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 26-06-24 CITIBANK N.A. -0.34 26-06-23
2 26-06-18 CITIBANK N.A. 0.41 26-06-17
3 MERRILL LYNCH FAR EAST LTD -0.44 26-06-17
4 26-06-16 CITIBANK N.A. 0.34 26-06-15
5 BNP PARIBAS -0.37 26-06-15
6 26-06-12 BNP PARIBAS 0.35 26-06-11
7 CITIBANK N.A. -0.43 26-06-11
8 26-06-11 MERRILL LYNCH FAR EAST LTD 0.28 26-06-10
9 CITIBANK N.A. -0.28 26-06-10
10 26-05-27 CITIBANK N.A. 0.28 26-05-26
11 MERRILL LYNCH FAR EAST LTD -0.37 26-05-26
12 26-05-20 MERRILL LYNCH FAR EAST LTD 0.36 26-05-19
13 CITIBANK N.A. -0.67 26-05-19
14 26-04-24 CITIBANK N.A. -0.39 26-04-23
15 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-04-15
16 THE HONGKONG AND SHANGHAI BANKING -0.44 26-04-15
17 26-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-04-10
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-04-10
19 26-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-04-09
20 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-26
21 CITIBANK N.A. -0.29 26-03-26
22 26-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 26-03-25
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-25
24 CITIBANK N.A. -0.51 26-03-25
25 THE HONGKONG AND SHANGHAI BANKING -0.54 26-03-25
26 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 26-03-24
27 CITIBANK N.A. -0.62 26-03-24
28 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 26-03-23
29 CITIBANK N.A. -0.39 26-03-23
30 26-02-10 THE HONGKONG AND SHANGHAI BANKING 0.41 26-02-09
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-02-09
32 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-02-04
33 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.57 26-02-03
34 UBS SECURITIES HONG KONG LTD -0.47 26-02-03
35 26-02-03 UBS SECURITIES HONG KONG LTD 0.45 26-01-29
36 CITIBANK N.A. -0.37 26-02-02
37 26-02-02 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-30
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-01-30
39 26-01-22 CITIBANK N.A. 0.28 26-01-21
40 26-01-14 CITIBANK N.A. 0.30 26-01-13
41 26-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-09
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 26-01-09
43 26-01-07 CITIBANK N.A. 0.29 26-01-06
44 MERRILL LYNCH FAR EAST LTD -0.28 26-01-06
45 26-01-06 CITIBANK N.A. 0.38 26-01-05
46 MERRILL LYNCH FAR EAST LTD -0.37 26-01-05
47 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 26-01-02
48 THE HONGKONG AND SHANGHAI BANKING 0.28 26-01-02
49 MERRILL LYNCH FAR EAST LTD 0.28 26-01-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING -1.67 26-01-02
51 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-30
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-30
53 25-12-30 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-29
54 25-12-29 CITIBANK N.A. 1.20 25-12-23
55 MERRILL LYNCH FAR EAST LTD -1.15 25-12-23
56 25-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-12-19
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-12-19
58 25-12-17 MERRILL LYNCH FAR EAST LTD 1.29 25-12-16
59 CITIBANK N.A. -1.56 25-12-16
60 25-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-12-02
61 25-11-14 CITIBANK N.A. 0.29 25-11-13
62 25-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-12
63 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-11
64 25-11-11 INTERACTIVE BROKERS HONG KONG LTD -0.41 25-11-10
65 25-11-10 CITIBANK N.A. 0.74 25-11-07
66 THE HONGKONG AND SHANGHAI BANKING -0.31 25-11-07
67 25-11-07 CITIBANK N.A. 0.41 25-11-06
68 25-11-06 CITIBANK N.A. 0.26 25-11-05
69 25-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 25-11-04
70 CITIBANK N.A. 0.33 25-11-04
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-04
72 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-03
73 25-11-03 CITIBANK N.A. 0.46 25-10-31
74 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
75 MERRILL LYNCH FAR EAST LTD 0.28 25-10-31
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-10-31
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 25-10-31
78 25-10-30 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-28
79 CITIBANK N.A. -0.48 25-10-28
80 25-10-23 CITIBANK N.A. 0.27 25-10-22
81 THE HONGKONG AND SHANGHAI BANKING -0.25 25-10-22
82 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.51 25-10-16
83 CITIBANK N.A. -0.33 25-10-16
84 25-10-03 THE HONGKONG AND SHANGHAI BANKING 1.22 25-10-02
85 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 25-10-02
86 25-09-25 CITIBANK N.A. 0.29 25-09-24
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-09-24
88 25-09-24 CITIBANK N.A. 0.73 25-09-23
89 MERRILL LYNCH FAR EAST LTD -0.80 25-09-23
90 25-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-09-17
91 CITIBANK N.A. -0.27 25-09-17
92 25-09-17 MERRILL LYNCH FAR EAST LTD 0.76 25-09-16
93 CITIBANK N.A. -0.85 25-09-16
94 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-11
95 CITIBANK N.A. -0.26 25-09-11
96 25-09-04 CITIBANK N.A. 0.31 25-09-03
97 MERRILL LYNCH FAR EAST LTD -0.31 25-09-03
98 25-09-03 CITIBANK N.A. 0.70 25-09-02
99 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-02
100 25-09-02 CITIBANK N.A. 1.38 25-09-01
101 MERRILL LYNCH FAR EAST LTD -0.35 25-09-01
102 BNP PARIBAS -1.17 25-09-01
103 25-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.34 25-08-29
104 CITIBANK N.A. 0.39 25-08-29
105 THE HONGKONG AND SHANGHAI BANKING -1.71 25-08-29
106 25-08-29 BNP PARIBAS 1.18 25-08-28
107 CITIBANK N.A. -1.24 25-08-28
108 25-08-28 MERRILL LYNCH FAR EAST LTD 1.16 25-08-27
109 CITIBANK N.A. -1.22 25-08-27
110 25-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-26
111 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-08-25
112 CITIBANK N.A. -0.34 25-08-25
113 25-08-22 CITIBANK N.A. 0.40 25-08-21
114 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-19
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-19
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-08-19
117 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-08-14
118 25-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-13
119 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-12
120 25-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-05
121 25-08-05 MERRILL LYNCH FAR EAST LTD -0.26 25-08-04
122 25-08-04 CITIBANK N.A. 0.97 25-08-01
123 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-08-01
124 UBS SECURITIES HONG KONG LTD -1.26 25-08-01
125 25-08-01 UBS SECURITIES HONG KONG LTD 1.26 25-07-31
126 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
127 THE HONGKONG AND SHANGHAI BANKING -0.95 25-07-31
128 CHINA SECURITIES DEPOSITORY AND CLEARING -1.03 25-07-31
129 25-07-31 CITIBANK N.A. 0.47 25-07-30
130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-07-30
131 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-30
132 CHINA SECURITIES DEPOSITORY AND CLEARING -1.52 25-07-30
133 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-28
134 25-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-16
135 25-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-03
136 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-23
137 25-06-23 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-20
138 CITIBANK N.A. -0.29 25-06-20
139 25-06-20 CITIBANK N.A. 0.77 25-06-19
140 MERRILL LYNCH FAR EAST LTD -0.73 25-06-19
141 25-06-19 CITIBANK N.A. 0.41 25-06-18
142 MERRILL LYNCH FAR EAST LTD -0.44 25-06-18
143 25-06-17 INTERACTIVE BROKERS HONG KONG LTD 0.33 25-06-16
144 25-06-13 MERRILL LYNCH FAR EAST LTD 1.14 25-06-12
145 CITIBANK N.A. -1.06 25-06-12
146 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-06-11
147 25-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-06-10
148 25-06-06 INTERACTIVE BROKERS HONG KONG LTD 0.31 25-06-05
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-05
150 25-06-05 CITIBANK N.A. 0.59 25-06-04
151 25-06-03 CITIBANK N.A. 0.27 25-06-02
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-02
153 25-05-29 CITIBANK N.A. 0.74 25-05-28
154 MERRILL LYNCH FAR EAST LTD -0.43 25-05-28
155 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-27
156 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-05-26
157 25-05-23 MERRILL LYNCH FAR EAST LTD 0.50 25-05-22
158 CITIBANK N.A. -0.48 25-05-22
159 25-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-19
160 25-04-24 CITIBANK N.A. 0.59 25-04-23
161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-04-23
162 25-04-11 CITIBANK N.A. -0.50 25-04-10
163 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
164 25-04-02 CITIBANK N.A. -0.34 25-04-01
165 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-03-25
166 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-24
167 THE HONGKONG AND SHANGHAI BANKING -0.36 25-03-24
168 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-20
169 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-19
170 25-03-19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-18
171 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-03-17
172 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 25-03-12
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-03-12
174 25-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-11
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-11
176 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-03-03
177 CITIBANK N.A. -0.26 25-03-03
178 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-02-28
179 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-26
180 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-02-26
181 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-13
182 UBS SECURITIES HONG KONG LTD -0.29 25-02-13
183 25-02-06 CITIBANK N.A. 0.76 25-02-05
184 THE HONGKONG AND SHANGHAI BANKING -0.56 25-02-05
185 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-03
186 25-01-17 CITIBANK N.A. 0.81 25-01-16
187 MERRILL LYNCH FAR EAST LTD -0.83 25-01-16
188 25-01-10 MERRILL LYNCH FAR EAST LTD 0.92 25-01-09
189 THE HONGKONG AND SHANGHAI BANKING -0.32 25-01-09
190 CITIBANK N.A. -1.04 25-01-09
191 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-18
192 CITIBANK N.A. -0.50 24-12-18
193 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-12-17
194 CITIBANK N.A. -0.41 24-12-17
195 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-12-16
196 CITIBANK N.A. -0.50 24-12-16
197 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-13
198 CITIBANK N.A. -0.33 24-12-13
199 24-12-13 CITIBANK N.A. -0.30 24-12-12
200 24-12-11 CITIBANK N.A. -0.37 24-12-10
201 24-11-29 CITIBANK N.A. -0.33 24-11-28
202 24-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-27
203 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-11-25
204 BNP PARIBAS -0.35 24-11-25
205 24-11-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-11-21
206 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 24-11-21
207 24-11-21 BNP PARIBAS 0.35 24-11-20
208 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 24-10-21
209 THE HONGKONG AND SHANGHAI BANKING -0.32 24-11-20
210 CITIBANK N.A. -0.43 24-11-20
211 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 24-11-19
212 CITIBANK N.A. -0.45 24-11-19
213 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-11-15
214 THE HONGKONG AND SHANGHAI BANKING 0.36 24-11-15
215 CITIBANK N.A. -0.31 24-11-15
216 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
217 24-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-13
218 CITIBANK N.A. -0.57 24-11-13
219 24-11-12 CITIBANK N.A. -0.31 24-11-11
220 24-11-11 CITIBANK N.A. -0.27 24-11-08
221 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-11-04
222 24-11-04 CITIBANK N.A. -0.31 24-11-01
223 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
224 BNP PARIBAS -0.34 24-10-31
225 24-10-31 BNP PARIBAS 0.34 24-10-30
226 CITIBANK N.A. -0.51 24-10-30
227 24-10-28 CITIBANK N.A. -0.26 24-10-25
228 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-24
229 CITIBANK N.A. -0.27 24-10-24
230 24-10-24 CITIBANK N.A. -0.28 24-10-23
231 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 24-10-18
232 MERRILL LYNCH FAR EAST LTD -0.27 24-10-18
233 CITIBANK N.A. -0.58 24-10-18
234 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.44 24-10-17
235 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-17
236 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
237 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-16
238 BNP PARIBAS -0.62 24-10-16
239 24-10-16 CITIBANK N.A. -0.47 24-10-15
240 24-10-15 BNP PARIBAS 0.48 24-10-14
241 CITIBANK N.A. -0.98 24-10-14
242 24-10-14 CITIBANK N.A. -0.47 24-10-10
243 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-03
244 CITIBANK N.A. -0.76 24-10-09
245 24-10-09 CITIBANK N.A. -0.34 24-10-08
246 24-10-07 CITIBANK N.A. -0.35 24-10-04
247 24-10-04 CITIBANK N.A. -0.44 24-10-03
248 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-09-24
249 MERRILL LYNCH FAR EAST LTD -0.26 24-09-24
250 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-09-09
251 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-03
252 CITIBANK N.A. -0.35 24-09-03
253 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.27 24-08-09
254 JPMORGAN CHASE BANK, NATIONAL -4.27 24-08-09
255 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-01
256 CITIBANK N.A. -0.39 24-08-01
257 24-06-19 CITIBANK N.A. 0.43 24-06-17
258 MERRILL LYNCH FAR EAST LTD -0.37 24-06-18
259 24-06-17 CITIBANK N.A. 0.90 24-06-14
260 BNP PARIBAS -0.77 24-06-13
261 24-06-13 BNP PARIBAS 0.75 24-06-12
262 CITIBANK N.A. -0.58 24-06-12
263 24-05-29 JPMORGAN CHASE BANK, NATIONAL 0.38 24-05-28
264 CITIBANK N.A. -0.43 24-05-28
265 24-05-28 CITIBANK N.A. 0.31 24-05-27
266 MERRILL LYNCH FAR EAST LTD -0.26 24-05-27
267 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 24-05-17
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-17
269 24-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-03-19
270 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-03-18
271 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 24-03-14
272 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-03-04
273 24-01-24 MERRILL LYNCH FAR EAST LTD -0.33 24-01-23
274 24-01-17 MERRILL LYNCH FAR EAST LTD 0.35 24-01-16
275 CITIBANK N.A. -0.31 24-01-16
276 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-12-06
277 23-11-28 CHINA MERCHANTS BANK CO LTD 0.29 23-11-22
278 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-23
279 23-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-07-12
280 23-06-16 CITIBANK N.A. 1.29 23-06-15
281 UBS SECURITIES HONG KONG LTD -0.30 23-06-15
282 BNP PARIBAS -1.00 23-06-15
283 23-06-14 BNP PARIBAS 0.98 23-06-13
284 UBS SECURITIES HONG KONG LTD 0.33 23-06-13
285 CITIBANK N.A. -1.44 23-06-13
286 23-06-13 MERRILL LYNCH FAR EAST LTD 0.29 23-06-12
287 23-06-01 CITIBANK N.A. -0.30 23-05-31
288 23-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 23-05-30
289 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-05-30
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-05-30
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 23-05-30
292 23-05-30 UBS SECURITIES HONG KONG LTD -0.26 23-05-29
293 23-05-25 CITIBANK N.A. 0.39 23-05-24
294 MERRILL LYNCH FAR EAST LTD -0.28 23-05-24
295 23-05-19 MERRILL LYNCH FAR EAST LTD 0.28 23-05-18
296 23-05-16 CITIBANK N.A. 0.29 23-05-15
297 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-05-09
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-09
299 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-02
300 23-04-17 CITIBANK N.A. 0.35 23-04-14
301 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 23-04-14
302 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-03-24
303 23-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 23-03-21
304 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-21
305 23-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-03-13
306 23-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 23-02-16
307 23-01-06 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 22-12-16
308 23-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-03
309 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-30
310 22-12-22 CITIBANK N.A. 0.30 22-12-21
311 22-12-20 FUTU SECURITIES INTERNATIONAL -0.38 22-12-19
312 22-12-14 CITIBANK N.A. 0.31 22-12-13
313 22-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-12
314 22-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-09
315 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-12-06
316 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 22-12-02
317 MERRILL LYNCH FAR EAST LTD -0.26 22-12-02
318 22-12-01 MERRILL LYNCH FAR EAST LTD 0.37 22-11-30
319 CITIBANK N.A. -0.35 22-11-30
320 22-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-18
321 22-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 22-09-29
322 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-07-21
323 22-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-07-19
324 22-06-16 CITIBANK N.A. 0.26 22-06-15
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 22-06-15
326 22-06-14 CITIBANK N.A. 0.66 22-06-13
327 BNP PARIBAS -0.46 22-06-13
328 22-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 22-06-10
329 22-06-10 BNP PARIBAS 0.47 22-06-09
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-09
331 CITIBANK N.A. -0.60 22-06-09
332 22-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 22-06-08
333 22-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-06-02
334 22-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-06-01
335 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-05-31
336 22-04-27 CITIBANK N.A. 0.53 22-04-26
337 MERRILL LYNCH FAR EAST LTD -0.26 22-04-26
338 22-04-22 MERRILL LYNCH FAR EAST LTD 0.27 22-04-21
339 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-30
340 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-03-29
341 22-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-28
342 22-03-25 CITIBANK N.A. 0.27 22-03-24
343 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 22-03-21
344 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-02-18
345 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.29 22-01-28
346 22-01-26 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-25
347 22-01-25 CITIBANK N.A. -0.26 22-01-24
348 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-01-21
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 22-01-21
350 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-01-20
351 22-01-19 CITIBANK N.A. 0.29 22-01-18
352 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-01-06
353 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-12-30
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-12-30
355 22-01-04 BANK OF CHINA (HONG KONG) LTD 0.31 22-01-03
356 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.27 22-01-03
357 21-12-29 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.27 21-12-28
358 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-28
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-12-28
360 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-17
361 21-12-16 CITIBANK N.A. -0.28 21-12-15
362 21-12-15 MERRILL LYNCH FAR EAST LTD -0.31 21-12-14
363 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 21-12-10
364 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-10
365 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-12-10
366 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-09
367 21-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-08
368 21-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-11-26
369 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.41 21-09-27
370 CITIBANK N.A. -0.49 21-09-27
371 21-09-21 CITIBANK N.A. 0.45 21-09-20
372 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-20
373 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-09-13
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-13
375 21-09-03 CITIBANK N.A. 0.32 21-09-02
376 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-09-02
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-09-02
378 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-08-26
379 21-08-26 THE HONGKONG AND SHANGHAI BANKING -0.48 21-08-25
380 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.51 21-08-24
381 21-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-16
382 21-08-16 CITIBANK N.A. 0.72 21-08-13
383 DEUTSCHE BANK AG -0.71 21-08-13
384 21-07-26 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-23
385 DEUTSCHE BANK AG -0.54 21-07-23
386 21-07-23 DEUTSCHE BANK AG 0.63 21-07-22
387 THE HONGKONG AND SHANGHAI BANKING -0.85 21-07-22
388 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-20
389 THE HONGKONG AND SHANGHAI BANKING -0.33 21-07-20
390 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.39 21-07-19
391 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-07-06
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-06
393 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-07-05
394 NANYANG COMMERCIAL BANK LTD 0.37 21-07-05
395 THE HONGKONG AND SHANGHAI BANKING -0.70 21-07-05
396 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 21-07-05
397 21-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.43 21-07-02
398 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-02
399 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-06-30
400 CHIYU BANKING CORPORATION LTD -0.30 21-06-30
401 21-06-30 CHIYU BANKING CORPORATION LTD -0.28 21-06-18
402 21-06-24 DEUTSCHE BANK AG 0.50 21-06-23
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-23
404 UBS SECURITIES HONG KONG LTD -0.54 21-06-23
405 21-06-21 DEUTSCHE BANK AG -0.40 21-06-18
406 21-06-18 UBS SECURITIES HONG KONG LTD 0.42 21-06-17
407 DEUTSCHE BANK AG -0.43 21-06-17
408 21-06-09 DEUTSCHE BANK AG 0.51 21-06-08
409 UBS SECURITIES HONG KONG LTD -0.34 21-06-08
410 21-06-03 UBS SECURITIES HONG KONG LTD 0.34 21-06-02
411 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-02
412 DEUTSCHE BANK AG -0.46 21-06-02
413 21-05-31 DEUTSCHE BANK AG -0.30 21-05-28
414 21-05-28 DEUTSCHE BANK AG 0.61 21-05-27
415 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-27
416 UBS SECURITIES HONG KONG LTD -0.37 21-05-27
417 21-05-20 UBS SECURITIES HONG KONG LTD 0.37 21-05-18
418 THE HONGKONG AND SHANGHAI BANKING -0.27 21-05-18
419 21-03-09 EVERBRIGHT SECURITIES INVESTMENT -0.33 21-03-08
420 21-03-05 EVERBRIGHT SECURITIES INVESTMENT -0.43 21-03-04
421 21-03-03 EVERBRIGHT SECURITIES INVESTMENT -0.31 21-03-02
422 21-02-22 EVERBRIGHT SECURITIES INVESTMENT 1.41 21-02-19
423 HAITONG INTERNATIONAL SECURITIES CO LTD -1.41 21-02-19
424 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
425 CITIBANK N.A. -0.26 21-02-01
426 21-01-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 21-01-25
427 21-01-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-22
428 DEUTSCHE BANK AG -0.47 21-01-22
429 21-01-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 21-01-21
430 20-12-29 DEUTSCHE BANK AG -0.35 20-12-28
431 20-12-16 CITIBANK N.A. 0.56 20-12-15
432 THE HONGKONG AND SHANGHAI BANKING -0.43 20-12-15
433 20-12-02 CITIBANK N.A. 0.31 20-12-01
434 20-10-29 DEUTSCHE BANK AG 0.55 20-10-28
435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-10-28
436 20-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 20-10-20
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-20
438 DEUTSCHE BANK AG -0.58 20-10-20
439 20-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.28 20-10-19
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-10-19
441 DEUTSCHE BANK AG -0.47 20-10-19
442 20-09-01 DEUTSCHE BANK AG 0.29 20-08-31
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-08-31
444 20-08-14 DEUTSCHE BANK AG -0.26 20-08-13
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-08-13
446 20-08-03 DEUTSCHE BANK AG 0.46 20-07-31
447 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.45 20-07-28
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-31
449 20-07-31 DEUTSCHE BANK AG 0.33 20-07-30
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-07-30
451 20-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-28
452 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-27
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-07-27
454 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 20-07-24
455 THE HONGKONG AND SHANGHAI BANKING -0.29 20-07-24
456 20-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 20-07-23
457 DEUTSCHE BANK AG -1.14 20-07-23
458 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 20-07-17
459 DEUTSCHE BANK AG 0.51 20-07-16
460 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-17
461 JPMORGAN CHASE BANK, NATIONAL -0.36 20-07-17
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 20-07-17
463 20-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 20-07-16
464 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-16
465 JPMORGAN CHASE BANK, NATIONAL -0.27 20-07-16
466 20-07-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.58 20-07-15
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-15
468 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-14
469 20-07-14 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.37 20-07-13
470 20-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-07-10
471 JPMORGAN CHASE BANK, NATIONAL -0.75 20-07-10
472 20-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-07-03
473 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-07-02
474 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-07-02
475 20-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-06-26
476 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-16
477 20-06-16 DEUTSCHE BANK AG 0.30 20-06-15
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-15
479 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-06-11
480 20-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-05
481 20-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-06-04
482 DEUTSCHE BANK AG -0.58 20-06-04
483 20-06-04 DEUTSCHE BANK AG 0.63 20-06-03
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-06-03
485 20-06-01 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-29
486 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-05-27
487 DEUTSCHE BANK AG 0.30 20-05-27
488 JPMORGAN CHASE BANK, NATIONAL -0.40 20-05-27
489 20-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 20-05-26
490 DEUTSCHE BANK AG -0.92 20-05-26
491 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
492 20-05-21 DEUTSCHE BANK AG -0.26 20-05-20
493 20-05-20 DEUTSCHE BANK AG 0.25 20-05-19
494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-05-19
495 20-05-19 DEUTSCHE BANK AG -0.26 20-05-18
496 20-05-18 DEUTSCHE BANK AG -0.55 20-05-15
497 20-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-14
498 DEUTSCHE BANK AG -0.28 20-05-14
499 20-05-13 DEUTSCHE BANK AG 0.28 20-05-12
500 20-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-11
501 DEUTSCHE BANK AG -0.28 20-05-11
502 20-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-05-07
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
504 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-29
505 20-05-07 DEUTSCHE BANK AG 0.78 20-05-06
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-05-06
507 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-05-05
508 CITIBANK N.A. -0.40 20-05-05
509 20-05-05 DEUTSCHE BANK AG 0.37 20-05-04
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-05-04
511 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-04-29
512 20-04-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-28
513 20-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-04-27
514 20-04-23 DEUTSCHE BANK AG 0.36 20-04-22
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
516 20-04-22 UBS SECURITIES HONG KONG LTD 0.35 20-04-21
517 DEUTSCHE BANK AG -0.57 20-04-21
518 20-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-04-14
519 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 20-03-26
520 DEUTSCHE BANK AG -1.21 20-03-26
521 20-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-03-24
522 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-25
523 20-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 20-03-19
524 DEUTSCHE BANK AG -0.30 20-03-19
525 20-03-19 DEUTSCHE BANK AG 0.39 20-03-18
526 20-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-03-17
527 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.73 20-03-16
528 MERRILL LYNCH FAR EAST LTD 0.32 20-03-16
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-03-13
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 20-03-16
531 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-13
532 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-03-09
533 DEUTSCHE BANK AG -0.40 20-03-09
534 20-03-09 DEUTSCHE BANK AG 0.51 20-03-06
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-03-06
536 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-05
537 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-03-04
538 JPMORGAN CHASE BANK, NATIONAL -0.30 20-03-04
539 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-02
540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-03-02
541 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-28
542 20-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 20-02-18
543 20-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-02-14
544 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.52 20-02-07
545 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-02-07
546 STANDARD CHARTERED BANK (HONG KONG) LTD -3.39 20-02-07
547 20-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 20-02-06
548 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-02-05
549 20-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 20-01-23
550 20-02-03 DEUTSCHE BANK AG -0.25 20-01-31
551 20-01-31 UBS SECURITIES HONG KONG LTD 0.30 20-01-30
552 20-01-30 CITIBANK N.A. 0.77 20-01-29
553 DEUTSCHE BANK AG -0.39 20-01-29
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
555 20-01-29 CITIBANK N.A. 0.66 20-01-23
556 20-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-22
557 HANG SENG BANK LTD -0.28 19-11-27
558 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-01-22
559 DEUTSCHE BANK AG -0.51 20-01-22
560 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-01-21
561 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-01-21
562 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.54 20-01-17
563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 20-01-17
564 20-01-10 THE HONGKONG AND SHANGHAI BANKING -0.30 20-01-09
565 20-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-03
566 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-01-03
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 20-01-03
568 20-01-03 CITIBANK N.A. 0.25 20-01-02
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-02
570 20-01-02 CITIBANK N.A. 0.31 19-12-30
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-12-30
572 19-12-27 BANK OF CHINA (HONG KONG) LTD 0.36 19-12-23
573 19-12-20 DEUTSCHE BANK AG 1.15 19-12-19
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 19-12-19
575 19-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-12-18
576 DEUTSCHE BANK AG -1.31 19-12-18
577 19-12-18 DEUTSCHE BANK AG 1.23 19-12-17
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 19-12-17
579 19-12-17 DEUTSCHE BANK AG 0.90 19-12-16
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 19-12-16
581 19-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 19-12-12
582 DEUTSCHE BANK AG -0.87 19-12-12
583 19-12-12 DEUTSCHE BANK AG 0.51 19-12-11
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-12-11
585 19-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.36 19-12-10
586 DEUTSCHE BANK AG -1.71 19-12-10
587 19-12-10 DEUTSCHE BANK AG 0.33 19-12-09
588 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-12-09
589 19-12-09 CITIBANK N.A. 0.26 19-12-06
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 19-12-06
591 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-05
592 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-12-02
593 19-12-02 DEUTSCHE BANK AG 0.27 19-11-29
594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-29
595 19-11-26 DEUTSCHE BANK AG -0.29 19-11-25
596 19-11-25 DEUTSCHE BANK AG 0.69 19-11-22
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 19-11-22
598 19-11-21 DEUTSCHE BANK AG 1.58 19-11-20
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-20
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 19-11-20
601 JPMORGAN CHASE BANK, NATIONAL -1.46 19-11-20
602 19-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-13
603 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-13
604 19-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-11-08
605 DEUTSCHE BANK AG -0.52 19-11-08
606 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-04
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-11-04
608 19-11-04 DEUTSCHE BANK AG -0.32 19-11-01
609 19-10-30 UBS SECURITIES HONG KONG LTD -0.29 19-10-29
610 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-10-28
611 19-10-16 DEUTSCHE BANK AG -0.33 19-10-15
612 19-10-15 DEUTSCHE BANK AG 0.61 19-10-14
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-10-14
614 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
615 THE HONGKONG AND SHANGHAI BANKING -0.54 19-10-11
616 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-10-10
617 DEUTSCHE BANK AG -0.73 19-10-10
618 19-10-10 DEUTSCHE BANK AG 0.37 19-10-09
619 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-30
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-10-09
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 19-10-09
622 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-10-08
623 DEUTSCHE BANK AG -0.61 19-10-08
624 19-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-09-25
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-09-25
626 19-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-24
627 19-09-20 DEUTSCHE BANK AG 0.35 19-09-19
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-09-19
629 19-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-09-18
630 DEUTSCHE BANK AG -0.51 19-09-18
631 19-09-10 DEUTSCHE BANK AG 0.69 19-09-09
632 BNP PARIBAS -0.71 19-09-09
633 19-09-05 BNP PARIBAS 0.82 19-09-04
634 DEUTSCHE BANK AG -0.77 19-09-04
635 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
636 19-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-08-26
637 19-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 19-08-19
638 DEUTSCHE BANK AG -0.26 19-08-19
639 19-08-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 19-08-12
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 19-08-13
641 19-08-09 JPMORGAN CHASE BANK, NATIONAL 1.23 19-08-08
642 DEUTSCHE BANK AG -1.30 19-08-08
643 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-07-25
644 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.69 19-07-25
645 19-07-23 DEUTSCHE BANK AG 0.39 19-07-22
646 19-07-22 DEUTSCHE BANK AG 0.86 19-07-19
647 BNP PARIBAS -0.67 19-07-19
648 19-07-19 DEUTSCHE BANK AG 0.33 19-07-18
649 MERRILL LYNCH FAR EAST LTD -0.28 19-07-18
650 19-07-17 DEUTSCHE BANK AG 1.20 19-07-16
651 JPMORGAN CHASE BANK, NATIONAL 0.65 19-07-16
652 UBS SECURITIES HONG KONG LTD -0.66 19-07-16
653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 19-07-16
654 19-07-15 UBS SECURITIES HONG KONG LTD 0.65 19-07-12
655 DEUTSCHE BANK AG -0.76 19-07-12
656 19-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 19-07-10
657 BNP PARIBAS 0.80 19-07-11
658 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 19-07-11
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 19-07-11
660 DEUTSCHE BANK AG -1.93 19-07-11
661 19-07-10 JPMORGAN CHASE BANK, NATIONAL -0.26 19-07-09
662 19-07-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 19-06-28
663 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-28
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 19-06-28
665 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 19-06-27
666 19-06-27 DEUTSCHE BANK AG 0.28 19-06-25
667 19-06-25 CITIBANK N.A. 0.27 19-06-21
668 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 19-06-10
669 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 19-06-10
670 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.59 19-05-30
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 19-05-31
672 19-05-31 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-30
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-05-30
674 19-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-27
675 DEUTSCHE BANK AG -0.58 19-05-27
676 19-05-27 DEUTSCHE BANK AG 0.51 19-05-24
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 19-05-24
678 19-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-05-22
679 DEUTSCHE BANK AG -0.78 19-05-23
680 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-05-16
681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-05-16
682 DEUTSCHE BANK AG -0.38 19-05-16
683 JPMORGAN CHASE BANK, NATIONAL -0.57 19-05-16
684 19-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 19-05-15
685 JPMORGAN CHASE BANK, NATIONAL -0.67 19-05-15
686 19-05-15 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-14
687 DEUTSCHE BANK AG -0.27 19-05-14
688 UBS SECURITIES HONG KONG LTD -0.55 19-05-14
689 19-05-14 UBS SECURITIES HONG KONG LTD 0.63 19-05-10
690 DEUTSCHE BANK AG 0.43 19-05-10
691 THE HONGKONG AND SHANGHAI BANKING -0.44 19-05-10
692 19-05-06 DEUTSCHE BANK AG 0.32 19-05-03
693 19-05-03 DEUTSCHE BANK AG 0.36 19-05-02
694 19-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-26
695 19-04-26 DEUTSCHE BANK AG 0.33 19-04-25
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-25
697 19-04-15 UBS SECURITIES HONG KONG LTD -0.26 19-04-12
698 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.93 19-04-11
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-11
700 DEUTSCHE BANK AG -1.06 19-04-11
701 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-04-10
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 19-04-10
703 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-10
704 DEUTSCHE BANK AG -0.33 19-04-10
705 CITIBANK N.A. -0.57 19-04-10
706 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-04-01
707 19-04-01 DEUTSCHE BANK AG 0.35 19-03-29
708 DEUTSCHE SECURITIES ASIA LTD -0.50 19-03-28
709 19-03-29 DEUTSCHE BANK AG -0.26 19-03-28
710 19-03-25 DEUTSCHE BANK AG 0.63 19-03-22
711 19-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 19-03-19
712 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 19-03-15
713 DEUTSCHE BANK AG -0.28 19-03-15
714 19-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-03-13
715 CELESTIAL SECURITIES LTD -0.45 19-03-13
716 19-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 19-03-11
717 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 19-03-06
718 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-03-05
720 19-02-27 DEUTSCHE BANK AG 1.11 19-02-26
721 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-26
722 MERRILL LYNCH FAR EAST LTD -0.34 19-02-26
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-26
724 19-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-25
725 DEUTSCHE BANK AG -0.31 19-02-25
726 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-25
727 19-02-25 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-22
728 19-02-22 DEUTSCHE BANK AG 0.37 19-02-21
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-02-21
730 19-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-02-20
731 MERRILL LYNCH FAR EAST LTD 0.31 19-02-20
732 DEUTSCHE BANK AG -1.07 19-02-20
733 19-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-18
734 DEUTSCHE BANK AG -0.38 19-02-18
735 19-02-14 DEUTSCHE SECURITIES ASIA LTD 0.33 19-02-13
736 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-02-13
737 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 19-02-01
738 19-02-12 DEUTSCHE BANK AG 0.41 19-02-11
739 19-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 19-01-25
740 19-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-01-23
741 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-23
742 19-01-17 DEUTSCHE BANK AG -0.31 19-01-16
743 19-01-11 DEUTSCHE BANK AG 0.36 19-01-10
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-01-10
745 CITIBANK N.A. -0.41 19-01-10
746 19-01-10 CITIBANK N.A. -0.31 19-01-09
747 19-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-01-08
748 19-01-02 DEUTSCHE BANK AG 0.26 18-12-28
749 18-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-12-20
750 18-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 18-12-07
751 DEUTSCHE BANK AG -0.98 18-12-07
752 18-12-06 DEUTSCHE BANK AG -0.29 18-12-05
753 18-12-05 DEUTSCHE BANK AG 0.38 18-12-04
754 CITIBANK N.A. -0.26 18-12-04
755 DEUTSCHE SECURITIES ASIA LTD -0.27 18-12-04
756 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-12-04
757 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.28 18-12-03
758 CITIBANK N.A. -0.25 18-12-03
759 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-12-03
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-12-03
761 18-11-27 DEUTSCHE BANK AG -0.37 18-11-26
762 18-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-11-20
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-20
764 18-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-11-15
765 18-11-15 DEUTSCHE BANK AG -0.56 18-11-14
766 18-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-11-08
767 18-11-08 DEUTSCHE BANK AG 0.30 18-11-07
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-11-07
769 18-11-06 DEUTSCHE BANK AG 0.26 18-11-05
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-11-05
771 18-11-05 CITIBANK N.A. 0.67 18-11-02
772 DEUTSCHE BANK AG 0.49 18-11-02
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-02
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 18-11-02
775 18-11-02 CITIBANK N.A. 0.51 18-11-01
776 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-11-01
777 18-11-01 CITIBANK N.A. 0.68 18-10-31
778 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-10-31
779 18-10-30 CITIBANK N.A. 0.27 18-10-25
780 DEUTSCHE BANK AG -0.41 18-10-29
781 18-10-24 DEUTSCHE BANK AG 0.26 18-10-23
782 18-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-10-22
783 18-10-22 CITIBANK N.A. 0.25 18-10-19
784 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-19
785 18-10-19 DEUTSCHE BANK AG 0.68 18-10-18
786 CITIBANK N.A. -0.47 18-10-18
787 18-10-18 CITIBANK N.A. 0.29 18-10-16
788 18-10-16 DEUTSCHE BANK AG 0.67 18-10-15
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 18-10-15
790 18-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 18-10-12
791 CITIBANK N.A. 0.31 18-10-12
792 DEUTSCHE BANK AG -0.44 18-10-12
793 BNP PARIBAS -0.52 18-10-12
794 18-10-12 BNP PARIBAS 0.54 18-10-11
795 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-10-11
796 CITIBANK N.A. -0.77 18-10-11
797 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-09-28
798 18-10-05 DEUTSCHE BANK AG -0.32 18-10-04
799 18-10-04 DEUTSCHE BANK AG -0.26 18-10-03
800 18-10-02 DEUTSCHE BANK AG -0.39 18-09-28
801 18-09-28 CITIBANK N.A. 0.64 18-09-27
802 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-27
803 18-09-26 DEUTSCHE BANK AG 0.33 18-09-24
804 CITIBANK N.A. -0.38 18-09-24
805 18-09-24 CITIBANK N.A. -0.40 18-09-21
806 18-09-21 CITIBANK N.A. -0.31 18-09-20
807 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-09-19
808 CITIBANK N.A. -0.48 18-09-19
809 18-09-19 CITIBANK N.A. 0.80 18-09-18
810 DEUTSCHE BANK AG -0.84 18-09-18
811 18-09-18 DEUTSCHE BANK AG 0.25 18-09-17
812 18-09-14 CITIBANK N.A. -0.48 18-09-13
813 18-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-11
814 18-08-31 DEUTSCHE BANK AG 0.57 18-08-30
815 CITIBANK N.A. -0.48 18-08-30
816 18-08-30 CITIBANK N.A. -0.37 18-08-29
817 18-08-29 DEUTSCHE BANK AG 0.29 18-08-28
818 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-08-28
819 18-08-28 DEUTSCHE BANK AG 0.32 18-08-27
820 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-08-27
821 18-08-27 DEUTSCHE BANK AG 0.38 18-08-24
822 CHINA SECURITIES DEPOSITORY AND CLEARING -1.06 18-08-24
823 18-08-16 BANK OF CHINA (HONG KONG) LTD -0.28 18-08-15
824 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-07
825 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 18-08-07
826 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-08-06
827 18-08-01 DEUTSCHE BANK AG -0.33 18-07-31
828 18-07-30 DEUTSCHE BANK AG -0.28 18-07-27
829 18-07-27 CITIBANK N.A. 0.29 18-07-26
830 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-24
831 18-07-19 DEUTSCHE BANK AG 1.21 18-07-18
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-07-18
833 BNP PARIBAS -1.12 18-07-18
834 18-07-18 DEUTSCHE BANK AG 0.41 18-07-17
835 MERRILL LYNCH FAR EAST LTD -0.38 18-07-17
836 18-07-17 BANK OF CHINA (HONG KONG) LTD 0.27 18-07-16
837 BNP PARIBAS -0.26 18-07-16
838 18-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-07-13
839 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-07-13
840 DEUTSCHE BANK AG 0.28 18-07-13
841 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-07-13
842 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-07-13
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 18-07-13
844 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 18-07-12
845 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-12
846 18-07-12 CITIBANK N.A. 0.48 18-07-11
847 BNP PARIBAS -0.28 18-07-11
848 DEUTSCHE BANK AG -0.36 18-07-11
849 18-07-11 BNP PARIBAS 1.91 18-07-10
850 MERRILL LYNCH FAR EAST LTD 0.61 18-07-10
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 18-07-10
852 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-07-10
853 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-10
854 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-10
855 UBS SECURITIES HONG KONG LTD -0.36 18-07-09
856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-07-10
857 DEUTSCHE BANK AG -1.45 18-07-10
858 18-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 18-07-09
859 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 18-07-09
860 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-07-09
861 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-07-09
862 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-09
863 DEUTSCHE BANK AG -0.75 18-07-09
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-07-09
865 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 18-07-06
866 UBS SECURITIES HONG KONG LTD 0.33 18-07-06
867 CITIBANK N.A. -0.36 18-07-06
868 18-07-06 JPMORGAN CHASE BANK, NATIONAL 1.13 18-07-05
869 DEUTSCHE BANK AG -0.31 18-07-05
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 18-07-05
871 18-07-05 CITIBANK N.A. 0.56 18-07-04
872 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-04
873 DEUTSCHE BANK AG -0.31 18-07-04
874 18-07-04 CITIBANK N.A. 1.27 18-07-03
875 UBS SECURITIES HONG KONG LTD -0.30 18-07-03
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.91 18-07-03
877 18-07-03 DEUTSCHE BANK AG 0.81 18-06-29
878 CITIBANK N.A. 0.32 18-06-29
879 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-06-29
880 CHINA SECURITIES DEPOSITORY AND CLEARING -1.56 18-06-29
881 18-06-29 DEUTSCHE BANK AG 0.35 18-06-28
882 CITIBANK N.A. 0.26 18-06-28
883 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-28
884 18-06-28 CITIBANK N.A. 0.89 18-06-27
885 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-26
886 18-06-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-06-25
887 18-06-25 DEUTSCHE BANK AG 0.39 18-06-22
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 18-06-22
889 18-06-22 DEUTSCHE BANK AG 0.91 18-06-21
890 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-06-21
891 CITIBANK N.A. -0.59 18-06-21
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-06-21
893 18-06-21 DEUTSCHE BANK AG 0.68 18-06-20
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-06-20
895 CITIBANK N.A. -0.35 18-06-20
896 18-06-19 CITIBANK N.A. 0.87 18-06-15
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-15
898 DEUTSCHE BANK AG -0.69 18-06-15
899 18-06-15 CITIBANK N.A. 0.60 18-06-14
900 DEUTSCHE BANK AG -0.59 18-06-14
901 18-06-14 CITIBANK N.A. 0.87 18-06-13
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-13
903 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 18-06-12
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-06-13
905 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-06-13
906 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 18-06-13
907 18-06-13 DEUTSCHE BANK AG 0.63 18-06-12
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-12
909 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-12
910 CITIBANK N.A. -0.41 18-06-12
911 18-06-12 CITIBANK N.A. 0.92 18-06-11
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-06-11
913 18-06-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 18-06-05
914 DEUTSCHE BANK AG -0.50 18-06-05
915 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-06-04
916 CITIBANK N.A. -0.27 18-06-04
917 DEUTSCHE BANK AG -0.40 18-06-04
918 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-01
919 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-01
920 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-06-01
921 MERRILL LYNCH FAR EAST LTD -0.49 18-06-01
922 18-06-01 DEUTSCHE BANK AG 0.35 18-05-31
923 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-31
924 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 18-05-31
925 18-05-31 CITIBANK N.A. 0.74 18-05-30
926 MERRILL LYNCH FAR EAST LTD 0.52 18-05-30
927 FUTU SECURITIES INTERNATIONAL 0.33 18-05-30
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-05-30
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-05-30
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 18-05-30
931 DEUTSCHE BANK AG -1.01 18-05-30
932 18-05-30 DEUTSCHE BANK AG 0.86 18-05-29
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-05-29
934 CITIBANK N.A. -0.96 18-05-29
935 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 18-05-28
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-05-28
937 18-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-25
938 18-05-25 THE HONGKONG AND SHANGHAI BANKING 0.28 18-05-24
939 MERRILL LYNCH FAR EAST LTD 0.25 18-05-24
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-05-24
941 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-05-24
942 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-23
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-05-23
944 18-05-21 CITIBANK N.A. 0.95 18-05-18
945 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-18
946 DEUTSCHE BANK AG -0.35 18-05-18
947 BNP PARIBAS -0.51 18-05-18
948 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-17
949 MACQUARIE BANK LTD -0.27 18-05-14
950 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-16
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-05-16
952 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-05-16
953 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.79 18-05-15
954 18-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-05-15
955 18-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 18-05-14
956 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-14
957 18-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-11
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-05-11
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-05-11
960 DEUTSCHE BANK AG -0.42 18-05-11
961 18-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-05-10
962 DEUTSCHE BANK AG -0.50 18-05-10
963 18-05-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.64 18-05-09
964 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-05-09
965 18-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-05-08
966 THE HONGKONG AND SHANGHAI BANKING -0.65 18-05-08
967 DEUTSCHE BANK AG -0.67 18-05-08
968 18-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-07
969 JPMORGAN CHASE BANK, NATIONAL 0.26 18-05-07
970 18-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 18-04-27
971 BNP PARIBAS 0.59 18-05-03
972 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-04-27
973 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 18-05-03
974 HAITONG INTERNATIONAL SECURITIES CO LTD -1.30 18-05-03
975 18-05-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.80 18-05-02
976 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 18-05-02
977 DEUTSCHE BANK AG 0.27 18-05-02
978 THE HONGKONG AND SHANGHAI BANKING -0.70 18-05-02
979 CITIBANK N.A. -0.74 18-05-02
980 18-05-02 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 18-04-27
981 DEUTSCHE BANK AG 0.47 18-04-30
982 MERRILL LYNCH FAR EAST LTD 0.39 18-04-30
983 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-30
984 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-30
985 CITIBANK N.A. -1.84 18-04-30
986 18-04-30 DEUTSCHE BANK AG 1.47 18-04-27
987 CITIBANK N.A. -1.22 18-04-27
988 18-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 18-04-26
989 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-26
990 DEUTSCHE BANK AG -0.38 18-04-26
991 CITIBANK N.A. -0.56 18-04-26
992 18-04-26 CITIBANK N.A. 0.69 18-04-25
993 DEUTSCHE BANK AG -0.72 18-04-25
994 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 18-04-23
995 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-04-20
996 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-20
997 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 18-04-20
998 DEUTSCHE BANK AG -0.33 18-04-20
999 18-04-20 CHINA INTERNATIONAL CAPITAL CORPORATION 0.35 18-04-13
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-04-19
1001 18-04-10 CITIBANK N.A. 0.25 18-04-09
1002 18-04-09 DEUTSCHE BANK AG 0.90 18-04-06
1003 CITIBANK N.A. 0.34 18-04-06
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-06
1005 BNP PARIBAS -0.97 18-04-06
1006 18-04-06 BNP PARIBAS 0.77 18-04-04
1007 DEUTSCHE BANK AG -0.93 18-04-04
1008 18-04-04 CELESTIAL SECURITIES LTD 1.63 18-02-20
1009 CITIBANK N.A. 0.52 18-04-03
1010 DEUTSCHE BANK AG -0.48 18-04-03
1011 THE HONGKONG AND SHANGHAI BANKING -1.61 18-04-03
1012 18-04-03 DEUTSCHE BANK AG 1.37 18-03-29
1013 BNP PARIBAS -1.23 18-03-29
1014 18-03-29 CITIBANK N.A. 0.26 18-03-28
1015 18-03-28 CITIBANK N.A. 0.81 18-03-27
1016 DEUTSCHE BANK AG -0.28 18-03-27
1017 DBS BANK LTD -0.45 18-03-27
1018 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.59 18-03-26
1019 DEUTSCHE BANK AG 0.29 18-03-26
1020 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-03-26
1021 THE HONGKONG AND SHANGHAI BANKING -1.64 18-03-26
1022 18-03-26 CITIBANK N.A. 0.29 18-03-23
1023 18-03-23 DEUTSCHE BANK AG 0.34 18-03-22
1024 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-03-22
1025 BANK OF CHINA (HONG KONG) LTD -0.28 18-03-22
1026 18-03-22 DEUTSCHE BANK AG 0.50 18-03-21
1027 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-03-21
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-03-21
1029 18-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 18-03-20
1030 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 18-03-16
1031 DEUTSCHE BANK AG -0.32 18-03-19
1032 18-03-19 CITIBANK N.A. 0.26 18-03-16
1033 DEUTSCHE BANK AG -0.31 18-03-16
1034 18-03-16 CITIBANK N.A. 0.31 18-03-15
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-15
1036 18-03-15 BNP PARIBAS 1.35 18-03-14
1037 DEUTSCHE BANK AG -1.43 18-03-14
1038 18-03-14 DEUTSCHE BANK AG 0.77 18-03-13
1039 BNP PARIBAS -0.76 18-03-13
1040 18-03-13 BNP PARIBAS 0.77 18-03-12
1041 JPMORGAN CHASE BANK, NATIONAL -0.33 18-03-12
1042 DEUTSCHE BANK AG -0.49 18-03-12
1043 18-03-12 DEUTSCHE BANK AG 0.80 18-03-09
1044 BNP PARIBAS -0.77 18-03-09
1045 18-03-09 BNP PARIBAS 0.39 18-03-08
1046 DEUTSCHE BANK AG -0.44 18-03-08
1047 18-03-08 BNP PARIBAS 0.39 18-03-07
1048 DEUTSCHE BANK AG -0.34 18-03-07
1049 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.47 18-03-05
1050 DEUTSCHE BANK AG 0.41 18-03-05
1051 MACQUARIE BANK LTD -0.95 18-03-05
1052 18-03-05 MACQUARIE BANK LTD 0.99 18-02-12
1053 DEUTSCHE BANK AG -1.15 18-03-02
1054 18-03-02 DEUTSCHE BANK AG 2.00 18-03-01
1055 BNP PARIBAS -0.36 18-03-01
1056 CITIBANK N.A. -1.69 18-03-01
1057 18-03-01 CITIBANK N.A. 0.50 18-02-28
1058 DEUTSCHE BANK AG -0.57 18-02-28
1059 18-02-28 DEUTSCHE BANK AG 0.71 18-02-27
1060 BNP PARIBAS -0.28 18-02-27
1061 CITIBANK N.A. -0.29 18-02-27
1062 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 18-02-27
1063 18-02-27 CITIBANK N.A. 0.74 18-02-26
1064 DEUTSCHE BANK AG -0.74 18-02-26
1065 18-02-26 CITIBANK N.A. 0.78 18-02-23
1066 DEUTSCHE BANK AG -0.78 18-02-23
1067 18-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 18-02-21
1068 DEUTSCHE BANK AG -0.29 18-02-22
1069 18-02-21 DEUTSCHE BANK AG 1.79 18-02-20
1070 CITIBANK N.A. -1.65 18-02-20
1071 18-02-20 CITIBANK N.A. 0.79 18-02-14
1072 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-14
1073 DEUTSCHE BANK AG -0.61 18-02-14
1074 18-02-14 CITIBANK N.A. 0.70 18-02-13
1075 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 18-02-06
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-13
1077 JPMORGAN CHASE BANK, NATIONAL -0.73 18-02-12
1078 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-12
1079 CITIBANK N.A. -0.38 18-02-12
1080 18-02-12 DEUTSCHE BANK AG 0.70 18-02-09
1081 CITIBANK N.A. -0.52 18-02-09
1082 18-02-09 CITIBANK N.A. 0.55 18-02-08
1083 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-02-08
1084 DEUTSCHE BANK AG -0.45 18-02-08
1085 18-02-08 BNP PARIBAS 0.85 18-02-07
1086 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 18-02-07
1087 CITIBANK N.A. 0.43 18-02-07
1088 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-02-07
1089 DEUTSCHE BANK AG -1.46 18-02-07
1090 18-02-07 DEUTSCHE BANK AG 1.55 18-02-06
1091 BNP PARIBAS -0.36 18-02-06
1092 JPMORGAN CHASE BANK, NATIONAL -0.92 18-02-06
1093 18-02-06 JPMORGAN CHASE BANK, NATIONAL 0.91 18-02-05
1094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 18-02-05
1095 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-02-05
1096 CHINA INTERNATIONAL CAPITAL CORPORATION -0.68 18-01-24
1097 BNP PARIBAS -0.91 18-02-05
1098 18-02-05 DEUTSCHE BANK AG 0.32 18-02-02
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 18-02-02
1100 18-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-01-26
1101 JPMORGAN CHASE BANK, NATIONAL -0.28 18-01-26
1102 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-25
1103 18-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 18-01-23
1104 DEUTSCHE BANK AG -0.29 18-01-23
1105 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 18-01-22
1106 18-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-01-11
1107 18-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-01-03
1108 18-01-03 DEUTSCHE BANK AG 0.30 18-01-02
1109 CITIBANK N.A. -0.34 18-01-02
1110 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.43 17-12-27
1111 BNP PARIBAS -0.43 17-12-27
1112 17-12-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.78 17-12-20
1113 BNP PARIBAS 0.42 17-12-21
1114 JPMORGAN CHASE BANK, NATIONAL -0.47 17-12-21
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 17-12-21
1116 17-12-20 BNP PARIBAS 0.98 17-12-19
1117 MACQUARIE BANK LTD -0.30 17-12-15
1118 DEUTSCHE BANK AG -0.72 17-12-19
1119 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-18
1120 DEUTSCHE BANK AG -0.60 17-12-18
1121 17-12-15 MACQUARIE BANK LTD 0.50 17-10-20
1122 DEUTSCHE BANK AG -0.85 17-12-14
1123 17-12-14 DEUTSCHE BANK AG 2.26 17-12-13
1124 CITIBANK N.A. -2.18 17-12-13
1125 17-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-12-12
1126 17-12-12 CITIBANK N.A. 2.36 17-12-11
1127 DEUTSCHE BANK AG -2.40 17-12-11
1128 17-12-11 DEUTSCHE BANK AG 0.28 17-12-08
1129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-12-08
1130 17-12-08 DEUTSCHE BANK AG 2.30 17-12-07
1131 CITIBANK N.A. -2.32 17-12-07
1132 17-12-07 CITIBANK N.A. 2.33 17-12-06
1133 JPMORGAN CHASE BANK, NATIONAL -0.78 17-12-06
1134 DEUTSCHE BANK AG -1.67 17-12-06
1135 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.46 17-11-29
1136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-11-29
1137 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-21
1138 17-11-21 DEUTSCHE BANK AG 0.27 17-11-20
1139 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-11-16
1140 17-11-16 DEUTSCHE BANK AG 0.28 17-11-15
1141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.86 17-11-15
1142 17-11-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-11-13
1143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 17-11-13
1144 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-06
1146 17-11-06 DEUTSCHE BANK AG 0.32 17-11-03
1147 17-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-11-02
1148 17-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 17-11-01
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-11-01
1150 JPMORGAN CHASE BANK, NATIONAL -0.30 17-11-01
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-11-01
1152 17-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-10-30
1153 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-10-27
1154 17-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-26
1155 17-10-26 DEUTSCHE BANK AG 0.29 17-10-25
1156 DEUTSCHE SECURITIES ASIA LTD -0.37 17-10-25
1157 17-10-25 DEUTSCHE SECURITIES ASIA LTD 0.40 17-10-24
1158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 17-10-24
1159 UBS SECURITIES HONG KONG LTD -0.31 17-10-24
1160 CITIBANK N.A. -0.34 17-10-24
1161 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 17-10-24
1162 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-10-23
1163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-10-23
1164 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 17-10-23
1165 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-19
1166 17-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-10-18
1167 17-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-10-13
1168 17-10-13 DEUTSCHE BANK AG 0.37 17-10-12
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-10-12
1170 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-09-29
1171 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.96 17-09-28
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.96 17-09-28
1173 17-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 17-09-26
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-26
1175 THE HONGKONG AND SHANGHAI BANKING -0.92 17-09-26
1176 17-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-25
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-09-25
1178 17-09-21 DEUTSCHE BANK AG 1.49 17-09-20
1179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-09-20
1180 JPMORGAN CHASE BANK, NATIONAL -1.48 17-09-20
1181 17-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-09-19
1182 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-09-08
1183 17-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 17-09-06
1184 THE HONGKONG AND SHANGHAI BANKING -0.63 17-09-06
1185 17-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-05
1186 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-31
1187 17-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-08-30
1188 17-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-08-25
1189 DEUTSCHE BANK AG 0.26 17-08-25
1190 17-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-24
1191 UBS SECURITIES HONG KONG LTD -0.26 17-08-24
1192 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 17-08-22
1193 DEUTSCHE SECURITIES ASIA LTD 0.25 17-08-22
1194 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 17-08-21
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-08-22
1196 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 17-08-22
1197 17-08-21 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.26 17-08-17
1198 17-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-08-17
1199 17-08-17 UBS SECURITIES HONG KONG LTD 0.44 17-08-16
1200 JPMORGAN CHASE BANK, NATIONAL -0.46 17-08-16
1201 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
1202 17-08-08 CITIBANK N.A. -0.27 17-08-07
1203 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 17-08-04
1204 17-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-08-03
1205 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-03
1206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-03
1207 17-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-07-31
1208 17-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-07-28
1209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-07-28
1210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-28
1211 17-07-24 UBS SECURITIES HONG KONG LTD -0.39 17-07-21
1212 17-07-20 DEUTSCHE BANK AG 0.37 17-07-19
1213 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-07-19
1214 BNP PARIBAS -0.41 17-07-19
1215 17-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 17-07-18
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 17-07-18
1217 17-07-14 UBS SECURITIES HONG KONG LTD 0.44 17-07-13
1218 JPMORGAN CHASE BANK, NATIONAL -0.29 17-07-13
1219 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.43 17-07-12
1220 UBS SECURITIES HONG KONG LTD -0.40 17-07-12
1221 17-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 17-07-11
1222 BNP PARIBAS 0.42 17-07-11
1223 UBS SECURITIES HONG KONG LTD 0.36 17-07-11
1224 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-11
1225 JPMORGAN CHASE BANK, NATIONAL -0.38 17-07-11
1226 DEUTSCHE BANK AG -0.44 17-07-11
1227 THE HONGKONG AND SHANGHAI BANKING -0.90 17-07-11
1228 17-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 17-07-10
1229 DEUTSCHE BANK AG -1.06 17-07-10
1230 17-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-05
1231 17-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-28
1232 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-26
1233 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 17-06-21
1234 17-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-06-19
1235 17-06-13 SINOLINK SECURITIES (HONG KONG) CO LTD 0.29 17-05-19
1236 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 17-06-12
1237 17-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-06-06
1238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-06-06
1239 17-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 17-06-05
1240 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-05-26
1242 17-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 17-05-16
1243 DEUTSCHE BANK AG -0.43 17-05-16
1244 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-05-09
1245 17-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-08
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-05-08
1247 JPMORGAN CHASE BANK, NATIONAL -0.32 17-05-08
1248 17-05-04 DEUTSCHE BANK AG 0.48 17-05-02
1249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-04-28
1250 17-05-02 DEUTSCHE BANK AG 0.36 17-04-28
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-04-28
1252 17-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 17-04-27
1253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-04-27
1254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 17-04-27
1255 DEUTSCHE BANK AG -0.77 17-04-27
1256 17-04-19 DEUTSCHE BANK AG 0.54 17-04-18
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 17-04-18
1258 17-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-13
1259 17-03-31 DEUTSCHE BANK AG 0.63 17-03-30
1260 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-30
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-03-30
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-03-30
1263 17-03-30 CITIBANK N.A. -0.37 17-03-29
1264 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-03-27
1265 17-03-23 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-22
1266 BANK OF CHINA (HONG KONG) LTD -0.29 17-03-22
1267 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
1268 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-17
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-03-17
1270 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-03-15
1271 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-14
1272 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-03-14
1273 DEUTSCHE BANK AG -0.44 17-03-14
1274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-03-14
1275 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-03-10
1276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-03-13
1277 17-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 17-03-07
1278 17-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-03-06
1279 17-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-03-03
1280 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.52 17-03-02
1281 17-03-02 CITIBANK N.A. -0.25 17-03-01
1282 17-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 17-02-28
1283 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 17-02-10
1284 BANK OF CHINA (HONG KONG) LTD -0.38 17-02-10
1285 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-26
1286 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-01-03
1287 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-12-30
1288 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-29
1289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-12-29
1290 16-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-12-19
1291 16-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-12-15
1292 16-12-02 DEUTSCHE BANK AG 0.31 16-12-01
1293 JPMORGAN CHASE BANK, NATIONAL -0.38 16-12-01
1294 16-11-29 DEUTSCHE BANK AG 0.29 16-11-28
1295 MERRILL LYNCH FAR EAST LTD -0.44 16-11-28
1296 16-11-28 DEUTSCHE BANK AG 0.44 16-11-25
1297 16-11-24 CITIBANK N.A. 0.25 16-11-22
1298 DEUTSCHE BANK AG -0.46 16-11-23
1299 16-11-22 MERRILL LYNCH FAR EAST LTD 0.48 16-11-21
1300 DEUTSCHE BANK AG -0.53 16-11-21
1301 16-11-21 BNP PARIBAS -0.26 16-11-18
1302 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-11-10
1303 16-11-09 JPMORGAN CHASE BANK, NATIONAL 0.54 16-11-08
1304 UBS SECURITIES HONG KONG LTD -0.55 16-11-07
1305 16-11-03 DEUTSCHE BANK AG 0.28 16-11-02
1306 16-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-10-31
1307 DEUTSCHE BANK AG -0.27 16-10-31
1308 16-10-31 JPMORGAN CHASE BANK, NATIONAL 0.63 16-10-28
1309 UBS SECURITIES HONG KONG LTD -0.64 16-10-28
1310 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.34 16-10-27
1311 UBS SECURITIES HONG KONG LTD -0.34 16-10-27
1312 16-10-26 UBS SECURITIES HONG KONG LTD 1.05 16-10-17
1313 THE HONGKONG AND SHANGHAI BANKING -0.97 16-10-25
1314 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-13
1315 16-09-13 CITIBANK N.A. 0.26 16-09-12
1316 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 16-09-12
1317 16-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-05
1318 16-09-05 CITIBANK N.A. 0.32 16-09-02
1319 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.51 16-09-01
1320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 16-09-01
1321 16-08-30 CITIBANK N.A. 1.17 16-08-29
1322 THE HONGKONG AND SHANGHAI BANKING -1.14 16-08-29
1323 16-08-24 CITIBANK N.A. 1.44 16-08-23
1324 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-23
1325 16-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-19
1326 16-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-08-15
1327 DEUTSCHE BANK AG -0.29 16-08-15
1328 16-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 16-08-09
1329 16-07-27 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-26
1330 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-26
1331 16-07-13 DEUTSCHE BANK AG 0.37 16-07-12
1332 THE HONGKONG AND SHANGHAI BANKING -0.42 16-07-12
1333 16-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 16-07-08
1334 16-07-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 16-06-28
1335 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-07-04
1336 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-06-28
1337 DEUTSCHE BANK AG -0.34 16-06-28
1338 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 16-06-27
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-27
1340 16-06-27 BNP PARIBAS 0.91 16-06-24
1341 DEUTSCHE BANK AG -0.90 16-06-24
1342 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-06-23
1343 CITIBANK N.A. -0.35 16-06-23
1344 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-23
1345 16-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-21
1346 16-06-16 DEUTSCHE BANK AG -0.30 16-06-15
1347 16-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-06-08
1348 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-07
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-07
1350 16-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 16-06-06
1351 16-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-05-20
1352 DEUTSCHE BANK AG -0.43 16-05-20
1353 16-05-20 DEUTSCHE BANK AG 0.30 16-05-19
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-05-19
1355 16-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-05-18
1356 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-05-17
1357 DEUTSCHE BANK AG -0.51 16-05-17
1358 16-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-12
1359 16-05-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 16-05-05
1360 16-05-05 UBS SECURITIES HONG KONG LTD 0.81 16-05-03
1361 DEUTSCHE BANK AG 0.48 16-05-04
1362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 16-05-04
1363 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-04
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-04
1365 16-05-04 DEUTSCHE BANK AG -0.31 16-05-03
1366 16-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-04-27
1367 16-04-25 DEUTSCHE BANK AG 0.36 16-04-22
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 16-04-22
1369 16-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.76 16-04-18
1370 CMB WING LUNG BANK LTD 1.02
1371 CMB INTERNATIONAL GLOBAL MARKETS LTD -1.02 16-04-15
1372 JPMORGAN CHASE BANK, NATIONAL -1.85 16-04-18
1373 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-04-15
1374 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.51 16-04-14
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-04-14
1376 UBS SECURITIES HONG KONG LTD -0.56 16-04-14
1377 16-04-14 BNP PARIBAS 0.39 16-04-13
1378 DEUTSCHE BANK AG -0.43 16-04-13
1379 16-04-11 BNP PARIBAS 0.25 16-04-08
1380 DEUTSCHE BANK AG -0.36 16-04-08
1381 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 16-04-01
1382 16-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-03-31
1383 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-31
1384 16-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 16-03-30
1385 UBS SECURITIES HONG KONG LTD -0.38 16-03-30
1386 16-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-03-29
1387 16-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 16-03-24
1388 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-03-24
1389 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-24
1390 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.33 16-03-23
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 16-03-23
1392 16-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 16-03-22
1393 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-22
1394 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-22
1395 16-03-17 JPMORGAN CHASE BANK, NATIONAL 2.12 16-03-16
1396 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-03-16
1397 DEUTSCHE BANK AG -0.36 16-03-16
1398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.05 16-03-16
1399 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-03-15
1400 JPMORGAN CHASE BANK, NATIONAL -0.99 16-03-15
1401 16-03-15 JPMORGAN CHASE BANK, NATIONAL 0.53 16-03-11
1402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-03-14
1403 16-03-14 DEUTSCHE BANK AG 0.91 16-03-11
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 16-03-11
1405 16-03-04 UBS SECURITIES HONG KONG LTD 0.60 16-03-03
1406 JPMORGAN CHASE BANK, NATIONAL -0.62 16-03-02
1407 16-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-29
1408 DEUTSCHE BANK AG -0.59 16-02-29
1409 16-02-29 DEUTSCHE BANK AG 1.28 16-02-26
1410 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 16-02-26
1411 16-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-02-25
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-02-25
1413 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.93 16-02-24
1414 JPMORGAN CHASE BANK, NATIONAL -1.96 16-02-24
1415 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-23
1416 DEUTSCHE BANK AG -0.45 16-02-23
1417 16-02-22 THE HONGKONG AND SHANGHAI BANKING -0.41 16-02-19
1418 16-02-18 JPMORGAN CHASE BANK, NATIONAL 0.67 16-02-17
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-17
1420 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-17
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-17
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-02-17
1423 UBS SECURITIES HONG KONG LTD -0.46 16-02-17
1424 16-02-17 DEUTSCHE BANK AG 0.34 16-02-16
1425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-02-16
1426 16-02-16 UBS SECURITIES HONG KONG LTD 0.46 16-02-15
1427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-02-15
1428 DEUTSCHE SECURITIES ASIA LTD -0.43 16-02-15
1429 THE HONGKONG AND SHANGHAI BANKING -0.56 16-02-15
1430 16-02-15 DEUTSCHE SECURITIES ASIA LTD 0.39 16-02-12
1431 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-02-05
1432 JPMORGAN CHASE BANK, NATIONAL 0.25 16-02-05
1433 DEUTSCHE BANK AG -0.34 16-02-05
1434 16-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 16-02-04
1435 JPMORGAN CHASE BANK, NATIONAL 0.78 16-02-04
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-02-04
1437 DEUTSCHE BANK AG -0.55 16-02-04
1438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 16-02-04
1439 16-02-04 DEUTSCHE BANK AG 0.97 16-02-03
1440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-02-03
1441 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-03
1442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 16-02-03
1443 16-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 16-02-02
1444 DEUTSCHE BANK AG -1.03 16-02-02
1445 16-02-02 DEUTSCHE BANK AG 1.09 16-02-01
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 16-02-01
1447 16-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 16-01-29
1448 DEUTSCHE BANK AG -0.30 16-01-29
1449 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-29
1450 16-01-28 DEUTSCHE BANK AG -0.40 16-01-27
1451 16-01-26 THE HONGKONG AND SHANGHAI BANKING 1.06 16-01-25
1452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-01-25
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-01-25
1454 DEUTSCHE BANK AG -1.31 16-01-25
1455 16-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 16-01-22
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-01-22
1457 16-01-22 DEUTSCHE BANK AG 0.86 16-01-21
1458 JPMORGAN CHASE BANK, NATIONAL 0.54 16-01-21
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 16-01-21
1460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 16-01-21
1461 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 16-01-20
1462 THE HONGKONG AND SHANGHAI BANKING 0.58 16-01-20
1463 DEUTSCHE BANK AG -1.34 16-01-20
1464 16-01-20 DEUTSCHE BANK AG 1.30 16-01-19
1465 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-01-19
1466 16-01-19 DEUTSCHE BANK AG 0.27 16-01-18
1467 16-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 16-01-14
1468 DEUTSCHE BANK AG -0.42 16-01-14
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 16-01-14
1470 16-01-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.29 16-01-13
1471 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 16-01-13
1472 16-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-01-12
1473 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 16-01-12
1474 16-01-12 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-01-11
1475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-11
1476 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-01-07
1477 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-07
1478 16-01-06 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-05
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-01-05
1480 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.27 15-12-28
1481 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-04
1482 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-12-23
1483 15-12-23 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 15-12-15
1484 15-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-12-18
1485 JPMORGAN CHASE BANK, NATIONAL -0.59 15-12-18
1486 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.68 15-12-16
1487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 15-12-16
1488 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-14
1489 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-11
1490 DEUTSCHE BANK AG -1.35 15-12-11
1491 15-12-11 DEUTSCHE BANK AG 1.07 15-12-10
1492 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 15-12-10
1493 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 15-12-08
1494 DEUTSCHE BANK AG -1.23 15-12-08
1495 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-01
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 15-12-01
1497 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-11-30
1498 CITIBANK N.A. -0.27 15-11-30
1499 DEUTSCHE BANK AG -0.35 15-11-30
1500 15-11-30 DEUTSCHE BANK AG 1.06 15-11-27
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-11-27
1502 15-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.23 15-11-26
1503 DEUTSCHE BANK AG -1.23 15-11-26
1504 15-11-26 DEUTSCHE BANK AG 0.70 15-11-25
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 15-11-25
1506 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-11-24
1507 DEUTSCHE BANK AG -0.65 15-11-24
1508 15-11-24 DEUTSCHE BANK AG 0.87 15-11-23
1509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-11-23
1510 15-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 15-11-18
1511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-19
1512 DEUTSCHE BANK AG -0.58 15-11-19
1513 15-11-18 DEUTSCHE BANK AG 0.84 15-11-17
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 15-11-17
1515 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-13
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-16
1517 THE HONGKONG AND SHANGHAI BANKING -0.60 15-11-16
1518 15-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-11-13
1519 15-11-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 15-11-10
1520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-10
1521 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 15-11-10
1522 15-11-10 DEUTSCHE BANK AG -0.28 15-11-09
1523 15-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-11-06
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-11-06
1525 15-10-20 DEUTSCHE BANK AG 0.49 15-10-19
1526 UBS SECURITIES HONG KONG LTD -0.34 15-10-19
1527 15-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-10-12
1528 15-10-08 UBS SECURITIES HONG KONG LTD 0.41 15-10-07
1529 JPMORGAN CHASE BANK, NATIONAL -0.27 15-10-07
1530 15-09-29 DEUTSCHE BANK AG 0.28 15-09-25
1531 MERRILL LYNCH FAR EAST LTD -0.29 15-09-25
1532 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.99 15-09-09
1533 DEUTSCHE BANK AG -0.82 15-09-09
1534 15-09-09 DEUTSCHE BANK AG 0.59 15-09-08
1535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-08
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 15-09-08
1537 15-09-08 DEUTSCHE BANK AG 0.35 15-09-07
1538 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-09-04
1539 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-04
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-09-04
1541 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-09-02
1542 DEUTSCHE BANK AG -0.34 15-09-02
1543 15-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 15-08-31
1544 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.69 15-08-21
1545 15-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 15-08-27
1546 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-08-26
1547 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-26
1548 15-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.70 15-08-25
1549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 15-08-25
1550 THE HONGKONG AND SHANGHAI BANKING -0.83 15-08-25
1551 15-08-25 CITIBANK N.A. 0.38 15-08-24
1552 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-08-24
1553 DEUTSCHE BANK AG -0.31 15-08-24
1554 THE HONGKONG AND SHANGHAI BANKING -0.46 15-08-24
1555 15-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 15-08-21
1556 DEUTSCHE SECURITIES ASIA LTD -0.26 15-08-21
1557 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-21
1558 15-08-19 DEUTSCHE BANK AG 0.57 15-08-18
1559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 15-08-18
1560 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-14
1561 DEUTSCHE BANK AG -0.99 15-08-17
1562 15-08-17 DEUTSCHE BANK AG 0.47 15-08-14
1563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-08-14
1564 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.55 15-08-11
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-08-11
1566 15-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-08-07
1567 DEUTSCHE BANK AG -0.28 15-08-07
1568 15-08-07 DEUTSCHE BANK AG 1.52 15-08-06
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 15-08-06
1570 15-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 15-08-05
1571 CITIBANK N.A. 0.65 15-08-04
1572 DEUTSCHE BANK AG -1.17 15-08-05
1573 UBS SECURITIES HONG KONG LTD -1.17 15-08-05
1574 15-08-05 JPMORGAN CHASE BANK, NATIONAL 2.39 15-08-04
1575 DEUTSCHE BANK AG 2.17 15-08-04
1576 DEUTSCHE SECURITIES ASIA LTD -0.64 15-08-04
1577 UBS SECURITIES HONG KONG LTD -1.15 15-08-04
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 15-08-04
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.65 15-08-04
1580 15-08-04 MERRILL LYNCH FAR EAST LTD 0.66 15-08-03
1581 DEUTSCHE BANK AG -0.43 15-08-03
1582 15-08-03 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-31
1583 15-07-31 DEUTSCHE SECURITIES ASIA LTD 0.33 15-07-30
1584 15-07-30 UBS SECURITIES HONG KONG LTD 2.51 15-07-29
1585 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 15-07-29
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-07-29
1587 DEUTSCHE BANK AG -1.72 15-07-29
1588 JPMORGAN CHASE BANK, NATIONAL -2.43 15-07-29
1589 15-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 15-07-28
1590 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 15-07-28
1591 DEUTSCHE BANK AG -0.33 15-07-28
1592 JPMORGAN CHASE BANK, NATIONAL -1.62 15-07-28
1593 15-07-24 DEUTSCHE BANK AG 0.25 15-07-23
1594 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-07-23
1595 15-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-07-22
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-22
1597 CITIBANK N.A. -0.56 15-07-22
1598 15-07-22 DEUTSCHE SECURITIES ASIA LTD 0.73 15-07-21
1599 DEUTSCHE BANK AG -0.36 15-07-21
1600 THE HONGKONG AND SHANGHAI BANKING -0.46 15-07-21
1601 JPMORGAN CHASE BANK, NATIONAL -0.52 15-07-21
1602 15-07-21 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-20
1603 DEUTSCHE BANK AG -0.27 15-07-20
1604 15-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-07-16
1605 DEUTSCHE BANK AG 0.27 15-07-16
1606 15-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 15-07-15
1607 DEUTSCHE SECURITIES ASIA LTD 0.39 15-07-15
1608 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-15
1609 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-07-15
1610 DEUTSCHE BANK AG -0.39 15-07-15
1611 CITIBANK N.A. -0.39 15-07-15
1612 15-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-07-14
1613 15-07-14 UBS SECURITIES HONG KONG LTD -0.30 15-07-13
1614 15-07-13 JPMORGAN CHASE BANK, NATIONAL 1.31 15-07-10
1615 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-07-10
1616 CITIBANK N.A. 0.40 15-07-10
1617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 15-07-10
1618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.37 15-07-10
1619 15-07-10 UBS SECURITIES HONG KONG LTD 0.47 15-07-09
1620 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-09
1621 15-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-07-08
1622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 15-07-08
1623 15-07-08 CITIBANK N.A. 0.29 15-07-07
1624 DEUTSCHE BANK AG 0.26 15-07-07
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-07
1626 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-07
1627 15-07-07 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-06
1628 15-06-30 DEUTSCHE BANK AG 0.57 15-06-29
1629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-06-29
1630 15-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-06-25
1631 JPMORGAN CHASE BANK, NATIONAL -0.54 15-06-24
1632 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-16
1633 HAITONG INTERNATIONAL SECURITIES CO LTD -0.46 15-06-15
1634 15-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 15-06-11
1635 DEUTSCHE BANK AG -0.72 15-06-11
1636 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-11
1637 15-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-06-10
1638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-10
1639 DEUTSCHE BANK AG -0.28 15-06-10
1640 15-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-06-09
1641 15-06-03 DEUTSCHE BANK AG 0.29 15-06-02
1642 15-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-06-01
1643 DEUTSCHE BANK AG -0.29 15-06-01
1644 15-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-05-29
1645 DEUTSCHE BANK AG 0.27 15-05-29
1646 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-28
1647 DEUTSCHE BANK AG 0.27 15-05-28
1648 15-05-26 DEUTSCHE BANK AG 0.67 15-05-22
1649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-22
1650 UBS SECURITIES HONG KONG LTD -0.77 15-05-22
1651 15-05-22 UBS SECURITIES HONG KONG LTD 0.50 15-05-21
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-05-21
1653 15-05-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.23 15-05-20
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-05-20
1655 15-05-20 JPMORGAN CHASE BANK, NATIONAL 1.60 15-05-19
1656 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 15-05-19
1657 15-05-19 CITIBANK N.A. 0.29 15-05-18
1658 BNP PARIBAS -0.36 15-05-11
1659 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.18 15-05-15
1660 DEUTSCHE BANK AG 0.39 15-05-15
1661 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 15-05-15
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-05-15
1663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-05-15
1664 JPMORGAN CHASE BANK, NATIONAL -1.13 15-05-15
1665 15-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 15-05-13
1666 DEUTSCHE BANK AG 0.37 15-05-13
1667 DEUTSCHE SECURITIES ASIA LTD -0.43 15-05-13
1668 15-05-13 DEUTSCHE SECURITIES ASIA LTD 0.26 15-05-12
1669 THE HONGKONG AND SHANGHAI BANKING -0.34 15-05-12
1670 15-05-12 DEUTSCHE BANK AG 0.67 15-05-11
1671 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-05-08
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-05-11
1673 DEUTSCHE SECURITIES ASIA LTD -0.62 15-05-11
1674 15-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-05-08
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-08
1676 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1677 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 15-05-06
1678 DEUTSCHE BANK AG -0.38 15-05-07
1679 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-05-06
1680 DEUTSCHE BANK AG -0.71 15-05-06
1681 15-05-06 DEUTSCHE BANK AG 0.46 15-05-05
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-05-05
1683 15-05-05 DEUTSCHE BANK AG 0.50 15-05-04
1684 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-05-04
1685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-05-04
1686 THE HONGKONG AND SHANGHAI BANKING -1.09 15-05-04
1687 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-04-29
1688 15-04-28 JPMORGAN CHASE BANK, NATIONAL 1.45 15-04-27
1689 CHINA INTERNATIONAL CAPITAL CORPORATION 0.30 15-04-23
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1691 UBS SECURITIES HONG KONG LTD -1.24 15-04-27
1692 15-04-27 UBS SECURITIES HONG KONG LTD 1.18 15-04-24
1693 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-24
1694 DEUTSCHE BANK AG -1.35 15-04-24
1695 15-04-24 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-23
1696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 15-04-23
1697 15-04-23 BOCI SECURITIES LTD 0.48 15-04-22
1698 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-22
1699 15-04-22 DEUTSCHE BANK AG -0.41 15-04-21
1700 15-04-21 MERRILL LYNCH FAR EAST LTD -0.27 15-04-20
1701 15-04-17 DEUTSCHE BANK AG 0.31 15-04-16
1702 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-16
1703 15-04-16 DEUTSCHE BANK AG -0.55 15-04-15
1704 15-04-15 DEUTSCHE BANK AG 0.93 15-04-14
1705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 15-04-14
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-14
1707 UBS SECURITIES HONG KONG LTD -0.96 15-04-14
1708 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 15-04-13
1709 DEUTSCHE SECURITIES ASIA LTD 0.51 15-04-13
1710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-13
1711 CITIBANK N.A. -0.25 15-04-13
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-04-13
1713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-04-13
1714 15-04-13 UBS SECURITIES HONG KONG LTD 1.34 15-04-10
1715 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 15-04-10
1716 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 15-04-10
1717 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-10
1718 BOCI SECURITIES LTD -0.28 15-04-10
1719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-04-10
1720 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-10
1721 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 15-04-09
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 15-04-09
1723 DEUTSCHE BANK AG 0.48 15-04-09
1724 UBS SECURITIES HONG KONG LTD -0.29 15-04-09
1725 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 15-04-09
1726 CITIBANK N.A. -0.48 15-04-09
1727 15-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-08
1728 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-04-08
1729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-04-08
1730 THE HONGKONG AND SHANGHAI BANKING -0.49 15-04-08
1731 15-04-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 15-04-02
1732 15-04-02 BNP PARIBAS 0.45 15-03-24
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-01
1734 CITIBANK N.A. -0.46 15-04-01
1735 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-31
1736 DEUTSCHE SECURITIES ASIA LTD 0.29 15-03-31
1737 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-03-30
1738 DEUTSCHE BANK AG -0.31 15-03-30
1739 FIRST SHANGHAI SECURITIES LTD -0.45 15-03-30
1740 15-03-27 DEUTSCHE BANK AG 0.30 15-03-26
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-03-26
1742 15-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.33 15-03-25
1743 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.43 15-03-25
1744 15-03-25 DEUTSCHE BANK AG -0.30 15-03-24
1745 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 15-03-23
1746 FIRST SHANGHAI SECURITIES LTD -1.16 15-03-23
1747 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-20
1748 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-20
1749 15-03-19 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 15-03-17
1750 DEUTSCHE BANK AG 0.31 15-03-18
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-17
1752 CITIBANK N.A. -0.42 15-03-18
1753 15-03-18 CITIBANK N.A. 0.77 15-03-17
1754 DEUTSCHE BANK AG -0.69 15-03-17
1755 15-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-03-16
1756 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 15-03-16
1757 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-03-12
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-03-12
1760 15-02-27 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-26
1761 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-25
1762 15-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 15-02-13
1763 DEUTSCHE BANK AG -0.30 15-02-13
1764 MERRILL LYNCH FAR EAST LTD -0.36 15-02-13
1765 15-02-13 DEUTSCHE BANK AG 0.82 15-02-12
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 15-02-12
1767 15-02-12 THE HONGKONG AND SHANGHAI BANKING 1.01 15-02-11
1768 DEUTSCHE BANK AG 0.27 15-02-11
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-02-11
1770 MERRILL LYNCH FAR EAST LTD -0.49 15-02-11
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-02-11
1772 15-02-09 MERRILL LYNCH FAR EAST LTD 1.07 15-02-06
1773 DEUTSCHE BANK AG -1.02 15-02-06
1774 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 15-02-03
1775 THE HONGKONG AND SHANGHAI BANKING -0.57 15-02-03
1776 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-02
1777 15-02-02 THE HONGKONG AND SHANGHAI BANKING 0.60 15-01-30
1778 DEUTSCHE BANK AG -0.26 15-01-30
1779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-01-30
1780 15-01-30 THE HONGKONG AND SHANGHAI BANKING 0.75 15-01-29
1781 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-01-29
1782 CITIBANK N.A. -0.80 15-01-29
1783 15-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-28
1784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-01-28
1785 15-01-27 DEUTSCHE BANK AG 0.32 15-01-26
1786 15-01-26 DEUTSCHE BANK AG 0.85 15-01-23
1787 MERRILL LYNCH FAR EAST LTD -0.52 15-01-23
1788 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-01-22
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-22
1790 DEUTSCHE BANK AG -0.44 15-01-22
1791 15-01-22 DEUTSCHE BANK AG -0.48 15-01-21
1792 15-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 15-01-20
1793 MERRILL LYNCH FAR EAST LTD -0.61 15-01-20
1794 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-01-20
1795 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.81 15-01-19
1796 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 15-01-19
1797 CHINA CONSTRUCTION BANK (ASIA) 0.26 15-01-19
1798 BANK OF CHINA (HONG KONG) LTD -0.29 15-01-19
1799 DBS VICKERS (HONG KONG) LTD -0.37 15-01-19
1800 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-01-16
1801 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-01-16
1802 CITIBANK N.A. -0.61 15-01-16
1803 15-01-16 ORIENT SECURITIES (HONG KONG) LTD 0.45 14-11-28
1804 FIRST SHANGHAI SECURITIES LTD 0.39 15-01-15
1805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-01-15
1806 THE HONGKONG AND SHANGHAI BANKING -1.11 15-01-15
1807 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 14-12-05
1808 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 14-12-05
1809 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 14-12-05
1810 INTERACTIVE BROKERS HONG KONG LTD 0.29 14-12-05
1811 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 14-11-28
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-01-08
1813 BOCI SECURITIES LTD -0.32 15-01-14
1814 BANK OF CHINA (HONG KONG) LTD -0.40 15-01-14
1815 THE HONGKONG AND SHANGHAI BANKING -1.59 15-01-14
1816 14-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-12-23
1817 DEUTSCHE BANK AG -0.26 14-12-23
1818 14-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 14-12-12
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-16
1820 14-12-22 DEUTSCHE BANK AG 0.26 14-12-17
1821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-12-17
1822 14-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-12-08
1823 DEUTSCHE BANK AG -0.32 14-12-16
1824 14-12-15 MERRILL LYNCH FAR EAST LTD 1.20 14-12-12
1825 DEUTSCHE BANK AG -1.20 14-12-12
1826 14-12-12 DEUTSCHE BANK AG 0.55 14-12-11
1827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-12-05
1828 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 14-12-05
1829 MERRILL LYNCH FAR EAST LTD -0.55 14-12-09
1830 14-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-05
1831 JPMORGAN CHASE BANK, NATIONAL -0.29 14-12-08
1832 14-12-08 DEUTSCHE BANK AG 0.35 14-12-05
1833 14-12-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 14-11-13
1834 14-12-04 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-03
1835 MERRILL LYNCH FAR EAST LTD 0.27 14-12-03
1836 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-03
1837 CITIBANK N.A. -0.28 14-12-03
1838 14-12-03 DEUTSCHE BANK AG 0.56 14-12-02
1839 MERRILL LYNCH FAR EAST LTD -0.26 14-12-02
1840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-02
1841 14-12-02 DEUTSCHE BANK AG 0.29 14-12-01
1842 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-01
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-12-01
1844 14-11-28 FIRST SHANGHAI SECURITIES LTD 1.11 14-11-27
1845 EVERBRIGHT SECURITIES INVESTMENT 0.28 14-11-27
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 14-11-27
1847 14-11-27 UBS SECURITIES HONG KONG LTD 0.67 14-11-26
1848 DEUTSCHE BANK AG -0.28 14-11-26
1849 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-25
1850 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 14-11-19
1851 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34
1852 DEUTSCHE BANK AG -0.36 14-11-18
1853 14-11-18 MERRILL LYNCH FAR EAST LTD 0.56 14-11-17
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-17
1855 DEUTSCHE BANK AG -0.81 14-11-17
1856 14-11-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.04 14-11-14
1857 DEUTSCHE BANK AG 0.82 14-11-14
1858 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-14
1859 MERRILL LYNCH FAR EAST LTD -0.67 14-11-14
1860 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-11-14
1861 14-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-13
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-11-13
1863 14-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-11-12
1864 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.27 14-11-12
1865 DEUTSCHE BANK AG -0.31 14-11-12
1866 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 14-11-10
1867 14-11-12 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 14-11-11
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-11
1869 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-06
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-11-06
1871 14-11-03 BOCI SECURITIES LTD -0.28 14-10-31
1872 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-31
1873 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1874 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.51 14-10-03
1875 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-30
1876 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1877 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.52 14-09-24
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1879 14-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-09-23
1880 DEUTSCHE BANK AG -0.50 14-09-23
1881 14-09-23 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
1882 THE HONGKONG AND SHANGHAI BANKING -0.57 14-09-22
1883 14-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-09-19
1884 THE HONGKONG AND SHANGHAI BANKING 0.37 14-09-19
1885 DEUTSCHE SECURITIES ASIA LTD -0.65 14-09-19
1886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.68 14-09-19
1887 14-09-19 DEUTSCHE SECURITIES ASIA LTD 0.43 14-09-18
1888 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-18
1889 DEUTSCHE BANK AG -0.47 14-09-18
1890 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-09-16
1891 JPMORGAN CHASE BANK, NATIONAL -0.78 14-09-16
1892 14-09-16 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-15
1893 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.52 14-09-12
1894 DEUTSCHE BANK AG 0.40 14-09-12
1895 JPMORGAN CHASE BANK, NATIONAL -0.37 14-09-12
1896 14-09-12 JPMORGAN CHASE BANK, NATIONAL -0.40 14-09-11
1897 14-09-11 UBS SECURITIES HONG KONG LTD 1.22 14-09-10
1898 DEUTSCHE BANK AG 0.32 14-09-10
1899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-09-10
1900 JPMORGAN CHASE BANK, NATIONAL -0.30 14-09-10
1901 THE HONGKONG AND SHANGHAI BANKING -1.28 14-09-10
1902 14-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-09-05
1903 THE HONGKONG AND SHANGHAI BANKING 0.27 14-09-08
1904 JPMORGAN CHASE BANK, NATIONAL -0.92 14-09-08
1905 14-09-08 UBS SECURITIES HONG KONG LTD 0.39 14-09-05
1906 CITIBANK N.A. 0.34 14-09-05
1907 BOCI SECURITIES LTD -0.28 14-09-05
1908 DEUTSCHE BANK AG -0.33 14-09-05
1909 DEUTSCHE SECURITIES ASIA LTD -0.42 14-09-05
1910 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-09-04
1911 DEUTSCHE BANK AG 0.30 14-09-04
1912 CITIBANK N.A. -0.31 14-09-04
1913 BOCI SECURITIES LTD -0.31 14-09-04
1914 14-09-04 MERRILL LYNCH FAR EAST LTD 0.53 14-09-03
1915 14-09-02 DEUTSCHE BANK AG 0.38 14-09-01
1916 MERRILL LYNCH FAR EAST LTD -0.41 14-09-01
1917 14-08-28 DEUTSCHE BANK AG 0.28 14-08-27
1918 14-08-27 DEUTSCHE BANK AG 0.67 14-08-26
1919 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-26
1920 MERRILL LYNCH FAR EAST LTD -0.39 14-08-26
1921 14-08-26 MERRILL LYNCH FAR EAST LTD 0.32 14-08-25
1922 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-08-25
1923 DEUTSCHE BANK AG -0.60 14-08-25
1924 14-08-25 MERRILL LYNCH FAR EAST LTD 0.47 14-08-22
1925 14-08-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-08-19
1926 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-08-18
1927 CHINA INDUSTRIAL SECURITIES -0.32 14-08-18
1928 14-08-11 JPMORGAN CHASE BANK, NATIONAL 0.35 14-08-08
1929 UBS SECURITIES HONG KONG LTD -0.31 14-08-08
1930 14-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-04
1931 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-08-01
1932 THE HONGKONG AND SHANGHAI BANKING -0.38 14-08-01
1933 14-08-01 DEUTSCHE BANK AG 0.59 14-07-31
1934 MERRILL LYNCH FAR EAST LTD -0.60 14-07-31
1935 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.67 14-07-30
1936 UBS SECURITIES HONG KONG LTD -0.66 14-07-30
1937 14-07-30 DEUTSCHE BANK AG 1.14 14-07-29
1938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-07-29
1939 MERRILL LYNCH FAR EAST LTD -0.72 14-07-29
1940 14-07-25 MERRILL LYNCH FAR EAST LTD 0.73 14-07-24
1941 DEUTSCHE BANK AG -0.64 14-07-24
1942 14-07-24 MERRILL LYNCH FAR EAST LTD 0.70 14-07-23
1943 DEUTSCHE BANK AG -0.77 14-07-23
1944 14-07-23 UBS SECURITIES HONG KONG LTD 1.52 14-07-22
1945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-07-22
1946 DEUTSCHE BANK AG -0.57 14-07-22
1947 JPMORGAN CHASE BANK, NATIONAL -0.96 14-07-22
1948 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.27 14-07-07
1949 UBS SECURITIES HONG KONG LTD -0.26 14-07-07
1950 14-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 14-07-04
1951 14-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-03
1952 14-06-18 UBS SECURITIES HONG KONG LTD 0.38 14-06-17
1953 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-16
1954 14-06-13 BNP PARIBAS -0.36 14-06-05
1955 14-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-06-05
1956 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-06-03
1957 UBS SECURITIES HONG KONG LTD -0.88 14-06-03
1958 14-06-03 DEUTSCHE BANK AG 0.72 14-05-30
1959 MERRILL LYNCH FAR EAST LTD -0.56 14-05-30
1960 14-05-29 DEUTSCHE BANK AG 0.54 14-05-28
1961 MERRILL LYNCH FAR EAST LTD -0.59 14-05-28
1962 14-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 14-05-23
1963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.16 14-05-23
1964 14-05-23 MERRILL LYNCH FAR EAST LTD 1.37 14-05-22
1965 DEUTSCHE BANK AG -1.47 14-05-22
1966 14-05-20 CITIBANK N.A. -0.27 14-05-19
1967 14-05-14 UBS SECURITIES HONG KONG LTD 0.87 14-05-13
1968 JPMORGAN CHASE BANK, NATIONAL -0.86 14-05-13
1969 14-05-07 DEUTSCHE BANK AG 0.40 14-05-05
1970 THE HONGKONG AND SHANGHAI BANKING -0.30 14-05-05
1971 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-04-22
1972 14-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-17
1973 14-04-17 CITIBANK N.A. 0.47 14-04-16
1974 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 14-04-14
1975 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
1976 14-04-10 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 14-04-08
1977 BANK OF CHINA (HONG KONG) LTD -0.28 14-04-09
1978 14-04-03 DEUTSCHE BANK AG 0.29 14-04-02
1979 14-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-03-31
1980 14-03-26 DEUTSCHE BANK AG 0.72 14-03-25
1981 MERRILL LYNCH FAR EAST LTD -0.67 14-03-25
1982 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-03-17
1983 14-03-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-14
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 14-03-14
1985 14-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-03-12
1986 JPMORGAN CHASE BANK, NATIONAL 0.36 14-03-11
1987 DEUTSCHE BANK AG -0.40 14-03-12
1988 UBS SECURITIES HONG KONG LTD -0.41 14-03-12
1989 14-03-11 CITIBANK N.A. 0.29 14-03-10
1990 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-10
1991 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
1992 CITIBANK N.A. -0.30 14-03-06
1993 EVERBRIGHT SECURITIES INVESTMENT -0.36 14-03-06
1994 14-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-05
1995 14-03-04 MERRILL LYNCH FAR EAST LTD 0.58 14-03-03
1996 DEUTSCHE BANK AG -0.41 14-03-03
1997 14-02-28 DEUTSCHE BANK AG 0.47 14-02-27
1998 MERRILL LYNCH FAR EAST LTD -0.48 14-02-27
1999 14-02-27 DEUTSCHE BANK AG 0.28 14-02-26
2000 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.29 14-02-24
2001 CITIBANK N.A. -0.26 14-02-24
2002 14-02-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 14-02-20
2003 14-02-20 THE HONGKONG AND SHANGHAI BANKING 0.44 14-02-19
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-02-19
2005 DEUTSCHE BANK AG -0.36 14-02-19
2006 14-02-19 BANK OF CHINA (HONG KONG) LTD 0.46 14-02-18
2007 CHINA GALAXY INTERNATIONAL SECURITIES -0.46 14-02-18
2008 14-02-13 DEUTSCHE BANK AG -0.35 14-02-12
2009 14-02-11 DEUTSCHE BANK AG 0.27 14-02-10
2010 MERRILL LYNCH FAR EAST LTD -0.35 14-02-10
2011 14-02-07 DEUTSCHE BANK AG 0.45 14-02-06
2012 MERRILL LYNCH FAR EAST LTD -0.42 14-02-06
2013 14-02-05 DEUTSCHE BANK AG 0.65 14-02-04
2014 THE HONGKONG AND SHANGHAI BANKING 0.60 14-02-04
2015 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
2016 MERRILL LYNCH FAR EAST LTD -0.43 14-02-04
2017 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 14-02-04
2018 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-01-28
2019 14-01-27 UBS SECURITIES HONG KONG LTD 0.53 14-01-21
2020 CHINA GALAXY INTERNATIONAL SECURITIES 0.36 14-01-24
2021 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
2022 DEUTSCHE BANK AG -0.55 14-01-24
2023 CITIBANK N.A. -0.63 14-01-24
2024 14-01-22 MERRILL LYNCH FAR EAST LTD 0.62 14-01-21
2025 THE HONGKONG AND SHANGHAI BANKING 0.46 14-01-21
2026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-01-21
2027 DEUTSCHE BANK AG -0.62 14-01-21
2028 14-01-17 DEUTSCHE SECURITIES ASIA LTD 0.28 14-01-16
2029 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 14-01-14
2030 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-14
2031 14-01-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.60 14-01-13
2032 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-13
2033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-01-13
2034 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-01-10
2035 DEUTSCHE BANK AG 0.28 14-01-10
2036 CHINA INTERNATIONAL CAPITAL CORPORATION -0.65 14-01-10
2037 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 14-01-09
2038 DEUTSCHE BANK AG 0.30 14-01-09
2039 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-09
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-01-09
2041 14-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 14-01-08
2042 DEUTSCHE SECURITIES ASIA LTD 0.35 14-01-08
2043 CITIBANK N.A. -0.34 14-01-08
2044 THE HONGKONG AND SHANGHAI BANKING -0.77 14-01-08
2045 14-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 14-01-03
2046 FIRST SHANGHAI SECURITIES LTD -1.14 14-01-03
2047 14-01-02 DEUTSCHE BANK AG 0.50 13-12-30
2048 MERRILL LYNCH FAR EAST LTD -0.31 13-12-30
2049 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-27
2050 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-23
2051 MERRILL LYNCH FAR EAST LTD 0.29 13-12-23
2052 DEUTSCHE BANK AG -0.33 13-12-23
2053 13-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 13-12-20
2054 THE HONGKONG AND SHANGHAI BANKING -0.58 13-12-20
2055 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-19
2056 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.70 13-12-17
2057 MERRILL LYNCH FAR EAST LTD -0.29 13-12-11
2058 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 13-12-09
2059 DEUTSCHE BANK AG -0.30 13-12-09
2060 SINOLINK SECURITIES (HONG KONG) CO LTD -0.40 13-12-09
2061 13-12-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-06
2062 13-12-06 CHINA INTERNATIONAL CAPITAL CORPORATION 0.39 13-12-05
2063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-12-05
2064 13-12-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 13-12-04
2065 FIRST SHANGHAI SECURITIES LTD 0.37 13-12-04
2066 THE HONGKONG AND SHANGHAI BANKING -0.51 13-12-04
2067 13-12-04 DEUTSCHE BANK AG 0.56 13-12-03
2068 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-03
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-12-03
2070 13-12-03 THE HONGKONG AND SHANGHAI BANKING 0.80 13-12-02
2071 DEUTSCHE BANK AG 0.35 13-12-02
2072 MERRILL LYNCH FAR EAST LTD -0.46 13-12-02
2073 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.61 13-11-29
2074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-29
2075 13-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-28
2076 DEUTSCHE BANK AG -0.26 13-11-28
2077 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.47 13-11-26
2078 13-11-26 THE HONGKONG AND SHANGHAI BANKING -0.60 13-11-25
2079 13-11-25 CHINA INDUSTRIAL SECURITIES 0.42 13-11-04
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-11-22
2081 13-11-22 MERRILL LYNCH FAR EAST LTD 0.65 13-11-21
2082 DEUTSCHE BANK AG -0.56 13-11-21
2083 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-19
2084 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-11-15
2085 DEUTSCHE BANK AG -0.57 13-11-15
2086 13-11-15 MERRILL LYNCH FAR EAST LTD -0.25 13-11-14
2087 13-11-14 DEUTSCHE BANK AG -0.30 13-11-13
2088 13-11-12 CITIBANK N.A. 0.32 13-11-11
2089 MERRILL LYNCH FAR EAST LTD -0.38 13-11-11
2090 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-11-08
2091 UBS SECURITIES HONG KONG LTD -0.28 13-11-08
2092 FIRST SHANGHAI SECURITIES LTD -0.31 13-11-08
2093 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.58 13-11-08
2094 13-11-08 THE HONGKONG AND SHANGHAI BANKING 0.58 13-11-07
2095 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-05
2096 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-05
2097 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.86 13-11-01
2098 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-01
2099 DEUTSCHE BANK AG -0.25 13-11-01
2100 EMPEROR SECURITIES LTD -0.33 13-10-31
2101 CITIBANK N.A. -0.45 13-11-01
2102 HSBC PRIVATE BANK (SUISSE) SA -0.98 13-10-21
2103 13-11-01 MERRILL LYNCH FAR EAST LTD -0.45 13-10-31
2104 13-10-29 DEUTSCHE BANK AG 0.29 13-10-28
2105 BOCI SECURITIES LTD -0.39 13-10-28
2106 13-10-28 CITIBANK N.A. 0.47 13-10-25
2107 BOCI SECURITIES LTD -0.92 13-10-25
2108 13-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-24
2109 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 13-10-24
2110 BOCI SECURITIES LTD -0.29 13-10-24
2111 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.32 13-10-18
2112 13-10-24 DEUTSCHE BANK AG 0.29 13-10-23
2113 13-10-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-10-21
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 13-10-21
2115 13-10-21 DEUTSCHE BANK AG 0.34 13-10-18
2116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-10-18
2117 13-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 13-10-17
2118 13-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-30
2119 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-30
2120 13-09-30 DEUTSCHE BANK AG -0.33 13-09-27
2121 13-09-27 DEUTSCHE BANK AG 0.26 13-09-26
2122 THE HONGKONG AND SHANGHAI BANKING -0.42 13-09-26
2123 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.88 13-09-25
2124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 13-09-25
2125 13-09-23 THE HONGKONG AND SHANGHAI BANKING 0.49 13-09-19
2126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-19
2127 13-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-09-17
2128 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-17
2129 JPMORGAN CHASE BANK, NATIONAL -0.30 13-09-16
2130 THE HONGKONG AND SHANGHAI BANKING -0.85 13-09-17
2131 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.76 13-09-12
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-09-12
2133 13-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 13-08-27
2134 FIRST SHANGHAI SECURITIES LTD 0.26 13-08-27
2135 KGI ASIA LTD -0.44 13-08-27
2136 THE HONGKONG AND SHANGHAI BANKING -0.57 13-08-27
2137 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.76 13-08-23
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 13-08-23
2139 13-08-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.34 13-08-22
2140 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-22
2141 13-08-22 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.37 13-08-21
2142 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-08-15
2143 THE HONGKONG AND SHANGHAI BANKING -0.58 13-08-15
2144 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-12
2145 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 13-08-09
2146 13-08-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 13-07-29
2147 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-09
2148 13-08-09 MERRILL LYNCH FAR EAST LTD 0.38 13-08-08
2149 DEUTSCHE BANK AG -0.42 13-08-08
2150 13-08-08 DEUTSCHE BANK AG 0.40 13-08-07
2151 MERRILL LYNCH FAR EAST LTD -0.53 13-08-07
2152 13-08-07 MERRILL LYNCH FAR EAST LTD 0.59 13-08-06
2153 DEUTSCHE BANK AG -0.59 13-08-06
2154 13-08-06 DEUTSCHE BANK AG 0.27 13-08-05
2155 MERRILL LYNCH FAR EAST LTD -0.29 13-08-05
2156 13-08-05 MERRILL LYNCH FAR EAST LTD 0.30 13-08-02
2157 DEUTSCHE BANK AG -0.32 13-08-02
2158 13-08-02 DEUTSCHE BANK AG 0.43 13-08-01
2159 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-07-31
2160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-31
2161 THE HONGKONG AND SHANGHAI BANKING -0.46 13-07-31
2162 13-07-29 CITIBANK N.A. 0.33 13-07-26
2163 KGI ASIA LTD -0.28 13-07-26
2164 13-07-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.41 13-07-25
2165 13-07-25 DEUTSCHE BANK AG 0.77 13-07-23
2166 MERRILL LYNCH FAR EAST LTD -0.85 13-07-24
2167 13-07-22 MERRILL LYNCH FAR EAST LTD -0.28 13-07-19
2168 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-18
2169 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-18
2170 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 13-07-18
2171 13-07-17 MERRILL LYNCH FAR EAST LTD 1.79 13-07-16
2172 DEUTSCHE BANK AG -1.79 13-07-16
2173 13-07-16 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 13-07-09
2174 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-12
2175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-07-12
2176 MERRILL LYNCH FAR EAST LTD -0.63 13-07-12
2177 13-07-10 MERRILL LYNCH FAR EAST LTD 0.62 13-07-09
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-07-09
2179 CITIBANK N.A. 0.26 13-07-09
2180 FIRST SHANGHAI SECURITIES LTD -0.63 13-07-09
2181 THE HONGKONG AND SHANGHAI BANKING -0.74 13-07-09
2182 13-07-09 DEUTSCHE BANK AG 0.86 13-07-08
2183 MERRILL LYNCH FAR EAST LTD -0.81 13-07-08
2184 13-07-05 MERRILL LYNCH FAR EAST LTD 0.31 13-07-04
2185 DEUTSCHE BANK AG -0.26 13-07-04
2186 13-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.39 13-07-02
2187 13-07-02 DEUTSCHE BANK AG 0.77 13-06-28
2188 CITIBANK N.A. -0.33 13-06-28
2189 MERRILL LYNCH FAR EAST LTD -0.90 13-06-28
2190 13-06-27 DEUTSCHE BANK AG 0.29 13-06-26
2191 MERRILL LYNCH FAR EAST LTD -0.37 13-06-26
2192 13-06-26 DEUTSCHE BANK AG 0.26 13-06-25
2193 13-06-24 CITIBANK N.A. 0.25 13-06-21
2194 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 13-06-19
2195 CITIC SECURITIES BROKERAGE (HK) LTD -0.34 13-06-19
2196 13-06-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 13-06-17
2197 13-06-17 MERRILL LYNCH FAR EAST LTD 0.34 13-06-14
2198 DEUTSCHE BANK AG -0.34 13-06-14
2199 13-06-10 DEUTSCHE BANK AG 0.58 13-05-30
2200 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-07
2201 13-06-07 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-06-06
2203 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-31
2204 13-05-29 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-28
2205 13-05-28 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-27
2206 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-24
2207 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-22
2208 UNITED OVERSEAS BANK LTD -0.35 13-01-07
2209 13-05-22 MERRILL LYNCH FAR EAST LTD 0.34 13-05-21
2210 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.91 13-05-20
2211 MERRILL LYNCH FAR EAST LTD -1.07 13-05-16
2212 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-05-16
2213 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 13-05-16
2214 13-05-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 13-05-13
2215 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-08
2216 13-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.29 13-05-07
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -2.27 13-05-07
2218 13-05-06 UOB KAY HIAN (HONG KONG) LTD 0.45 13-05-03
2219 BANK OF CHINA (HONG KONG) LTD -0.26 13-05-03
2220 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
2221 LUK FOOK SECURITIES (HK) LTD -0.27 13-04-30
2222 13-04-25 MERRILL LYNCH FAR EAST LTD 0.26 13-04-24
2223 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-24
2224 13-04-24 MERRILL LYNCH FAR EAST LTD 0.60 13-04-23
2225 THE HONGKONG AND SHANGHAI BANKING -0.62 13-04-23
2226 13-04-18 BANK OF CHINA (HONG KONG) LTD 0.60 13-04-17
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-04-17
2228 13-04-16 THE HONGKONG AND SHANGHAI BANKING 2.07 13-04-15
2229 MERRILL LYNCH FAR EAST LTD -1.99 13-04-15
2230 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-11
2231 13-04-11 MERRILL LYNCH FAR EAST LTD 0.47 13-04-10
2232 CITIBANK N.A. -0.43 13-04-10
2233 13-04-10 CITIBANK N.A. 0.96 13-04-09
2234 MERRILL LYNCH FAR EAST LTD -0.26 13-04-09
2235 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-04-09
2236 NOMURA SECURITIES (HK) LTD -0.63 13-04-09
2237 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-08
2238 MERRILL LYNCH FAR EAST LTD -0.45 13-04-08
2239 13-04-08 CITIBANK N.A. 0.28 13-04-05
2240 13-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-03
2241 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.58 13-04-02
2242 MERRILL LYNCH FAR EAST LTD 0.46 13-04-02
2243 CITIBANK N.A. -0.45 13-04-02
2244 13-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-03-28
2245 MERRILL LYNCH FAR EAST LTD -0.54 13-03-28
2246 13-03-28 FIRST SHANGHAI SECURITIES LTD 0.41 13-03-27
2247 THE HONGKONG AND SHANGHAI BANKING -0.46 13-03-27
2248 13-03-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 13-03-26
2249 13-03-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.42 13-03-25
2250 BOCI SECURITIES LTD 0.34 13-03-25
2251 THE HONGKONG AND SHANGHAI BANKING -0.37 13-03-25
2252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-03-25
2253 13-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-03-21
2254 13-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-03-20
2255 13-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-03-18
2256 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-18
2257 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-15
2258 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.74 13-03-14
2259 BOCI SECURITIES LTD 0.27 13-03-14
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 13-03-14
2261 13-03-14 BOCI SECURITIES LTD 0.51 13-03-13
2262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-03-13
2263 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-03-11
2264 13-03-11 CITIBANK N.A. 0.28 13-03-08
2265 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-05
2266 BNP PARIBAS -0.25 13-03-05
2267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-03-05
2268 13-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 13-03-04
2269 13-03-04 BNP PARIBAS 0.78 13-02-14
2270 THE HONGKONG AND SHANGHAI BANKING -0.83 13-03-01
2271 13-02-22 BOCI SECURITIES LTD 0.26 13-02-21
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-21
2273 13-02-21 BOCI SECURITIES LTD 0.28 13-02-20
2274 13-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-02-14
2275 13-02-07 CITIBANK N.A. -0.30 13-02-06
2276 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-05
2277 BANK OF CHINA (HONG KONG) LTD -0.35 13-02-05
2278 13-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-30
2279 THE HONGKONG AND SHANGHAI BANKING -0.56 13-01-30
2280 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.80 12-11-05
2281 THE HONGKONG AND SHANGHAI BANKING -3.59 13-01-24
2282 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-22
2283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-01-22
2284 13-01-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 13-01-18
2285 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-17
2286 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 13-01-17
2287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-01-17
2288 13-01-17 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 13-01-16
2289 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-15
2290 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 13-01-15
2291 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.54 13-01-08
2292 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 13-01-08
2293 MERRILL LYNCH FAR EAST LTD 0.27 13-01-08
2294 BANK OF CHINA (HONG KONG) LTD -0.25 13-01-08
2295 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 13-01-08
2296 13-01-08 MERRILL LYNCH FAR EAST LTD 2.05 13-01-07
2297 NOMURA SECURITIES (HK) LTD -2.09 13-01-07
2298 13-01-07 BOCI SECURITIES LTD 0.33 13-01-04
2299 CITIBANK N.A. 0.29 13-01-04
2300 BANK OF CHINA (HONG KONG) LTD -0.28 13-01-04
2301 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
2302 BNP PARIBAS -0.29 12-12-28
2303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-02
2304 13-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-12-28
2305 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
2306 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-27
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-12-27
2308 12-12-20 BNP PARIBAS -0.30 12-11-26
2309 12-12-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-18
2310 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
2311 UNITED WORLD ONLINE LTD -0.27 12-12-17
2312 12-12-17 FIRST SHANGHAI SECURITIES LTD 0.66 12-12-14
2313 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 12-12-14
2314 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 12-12-14
2315 BANK OF CHINA (HONG KONG) LTD -0.29 12-12-14
2316 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-14
2317 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-13
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-12-13
2319 12-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-12
2320 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.54 12-12-12
2321 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.37 12-12-11
2322 12-12-07 CITIBANK N.A. 0.29 12-12-06
2323 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-05
2324 12-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-11-21
2325 12-11-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.50 12-11-14
2326 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 12-11-14
2327 12-11-08 MERRILL LYNCH FAR EAST LTD 0.55 12-11-07
2328 THE HONGKONG AND SHANGHAI BANKING -0.55 12-11-07
2329 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-05
2330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-11-05
2331 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-11-02
2332 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-10-29
2333 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-10-24
2334 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-24
2335 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-10-22
2336 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-10-19
2337 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-10-19
2338 KGI ASIA LTD -0.31 12-10-19
2339 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-10-18
2340 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-17
2341 12-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-10-15
2342 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-15
2343 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-12
2344 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-10
2345 12-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-09
2346 12-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-08
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-08
2348 12-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-03
2349 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-03
2350 NANYANG COMMERCIAL BANK LTD -0.87 12-10-03
2351 12-09-25 CITIBANK N.A. 0.36 12-09-24
2352 12-09-24 NOMURA SECURITIES (HK) LTD 2.27 12-09-20
2353 MERRILL LYNCH FAR EAST LTD -2.26 12-09-21
2354 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
2355 12-09-20 CITIBANK N.A. 0.37 12-09-19
2356 MERRILL LYNCH FAR EAST LTD -0.31 12-09-19
2357 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.31 12-09-18
2358 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-18
2359 12-09-17 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-14
2360 12-09-12 NOMURA SECURITIES (HK) LTD -0.35 12-09-11
2361 12-09-11 BNP PARIBAS 0.38 12-09-10
2362 CITIBANK N.A. -0.33 12-09-10
2363 THE HONGKONG AND SHANGHAI BANKING -0.51 12-09-10
2364 12-09-10 NOMURA SECURITIES (HK) LTD 0.35 12-09-03
2365 12-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 12-09-05
2366 CITIBANK N.A. -0.35 12-09-06
2367 12-09-06 CITIBANK N.A. 0.61 12-09-05
2368 MERRILL LYNCH FAR EAST LTD 0.57 12-09-05
2369 BANK OF CHINA (HONG KONG) LTD -0.35 12-09-05
2370 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-05
2371 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-04
2372 12-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-09-03
2373 12-08-31 CITIBANK N.A. 0.50 12-08-30
2374 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-08-30
2375 MERRILL LYNCH FAR EAST LTD -0.46 12-08-30
2376 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.41 12-08-29
2377 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-08-29
2378 LUK FOOK SECURITIES (HK) LTD -0.58 12-08-29
2379 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.21 12-08-29
2380 12-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-08-28
2381 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-28
2382 LUK FOOK SECURITIES (HK) LTD -0.26 12-08-28
2383 PHILLIP SECURITIES (HONG KONG) LTD -0.63 12-08-28
2384 12-08-28 CITIBANK N.A. 0.44 12-08-27
2385 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-27
2386 12-08-24 PHILLIP SECURITIES (HONG KONG) LTD -0.30 12-08-23
2387 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.45 12-08-22
2388 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-20
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-08-20
2390 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-16
2391 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-08-15
2392 LUK FOOK SECURITIES (HK) LTD 0.38 12-08-15
2393 12-08-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 12-08-14
2394 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-13
2395 KGI ASIA LTD -0.35 12-08-13
2396 12-08-13 HANG SENG SECURITIES LTD -0.39 12-08-10
2397 12-08-09 BANK OF CHINA (HONG KONG) LTD 0.35 12-08-08
2398 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-08
2399 KGI ASIA LTD -0.37 12-08-08
2400 12-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
2401 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.39 12-08-03
2402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-08-03
2403 DEUTSCHE SECURITIES ASIA LTD -0.53 12-08-03
2404 12-08-03 CITIBANK N.A. 0.53 12-08-02
2405 DEUTSCHE SECURITIES ASIA LTD 0.52 12-07-30
2406 LUK FOOK SECURITIES (HK) LTD 0.36 12-08-02
2407 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-02
2408 12-08-02 MERRILL LYNCH FAR EAST LTD 0.34 12-08-01
2409 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-08-01
2410 HANG SENG SECURITIES LTD -0.38 12-08-01
2411 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.62 12-07-31
2412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-07-31
2413 12-07-31 CITIBANK N.A. 0.31 12-07-30
2414 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-30
2415 UOB KAY HIAN (HONG KONG) LTD -0.48 12-07-30
2416 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-07-27
2417 UOB KAY HIAN (HONG KONG) LTD 0.51 12-07-27
2418 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 12-07-27
2419 EVERBRIGHT SECURITIES INVESTMENT 0.37 12-07-27
2420 MERRILL LYNCH FAR EAST LTD 0.33 12-07-27
2421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 12-07-27
2422 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-07-27
2423 GET NICE SECURITIES LTD -0.25 12-07-27
2424 HANG SENG SECURITIES LTD -0.30 12-07-27
2425 FIRST SHANGHAI SECURITIES LTD -0.32 12-07-27
2426 KGI ASIA LTD -0.35 12-07-27
2427 NATIONAL RESOURCES SECURITIES LTD -0.36 12-07-27
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-07-27
2429 THE HONGKONG AND SHANGHAI BANKING -0.91 12-07-27
2430 12-07-27 EVERBRIGHT SECURITIES INVESTMENT 0.45 12-07-26
2431 MERRILL LYNCH FAR EAST LTD 0.35 12-07-26
2432 LUK FOOK SECURITIES (HK) LTD -0.42 12-07-26
2433 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 12-07-26
2434 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-24
2435 12-07-24 BOCI SECURITIES LTD -0.33 12-07-23
2436 12-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-07-20
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-20
2438 12-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-19
2439 12-07-19 EVERBRIGHT SECURITIES INVESTMENT 0.25 12-07-18
2440 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-18
2441 12-07-18 KGI ASIA LTD 0.89 12-07-17
2442 ICBC (ASIA) SECURITIES LTD 0.34 12-07-17
2443 MERRILL LYNCH FAR EAST LTD 0.26 12-07-17
2444 BANK OF CHINA (HONG KONG) LTD 0.26 12-07-17
2445 HANG SENG SECURITIES LTD 0.26 12-07-17
2446 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.34 12-07-17
2447 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-17
2448 BOCOM INTERNATIONAL SECURITIES LTD -0.61 12-07-17
2449 12-07-17 HANG SENG SECURITIES LTD 0.38 12-07-16
2450 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 12-07-16
2451 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 12-07-16
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-07-16
2453 DEUTSCHE SECURITIES ASIA LTD -0.48 12-07-16
2454 12-07-16 DEUTSCHE SECURITIES ASIA LTD 0.46 12-07-13
2455 HSBC PRIVATE BANK (SUISSE) SA 0.33 12-06-07
2456 MERRILL LYNCH FAR EAST LTD 0.31 12-07-13
2457 THE HONGKONG AND SHANGHAI BANKING -1.11 12-07-13
2458 12-07-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.41 12-07-12
2459 HANG SENG SECURITIES LTD 0.36 12-07-12
2460 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 12-07-12
2461 BOCI SECURITIES LTD 0.28 12-07-12
2462 DEUTSCHE SECURITIES ASIA LTD -0.42 12-07-12
2463 KGI ASIA LTD -0.83 12-07-12
2464 12-07-12 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.45 12-07-11
2465 DEUTSCHE SECURITIES ASIA LTD 0.42 12-07-11
2466 HANG SENG SECURITIES LTD 0.28 12-07-11
2467 THE HONGKONG AND SHANGHAI BANKING -1.21 12-07-11
2468 12-07-11 NOMURA SECURITIES (HK) LTD 0.68 12-07-10
2469 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 12-07-10
2470 MERRILL LYNCH FAR EAST LTD -0.59 12-07-10
2471 12-07-10 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 12-07-09
2472 KGI ASIA LTD -0.36 12-07-09
2473 12-07-09 CITIBANK N.A. -0.29 12-07-06
2474 12-07-06 FIRST SHANGHAI SECURITIES LTD 0.34 12-07-05
2475 HANG SENG SECURITIES LTD 0.32 12-07-05
2476 THE HONGKONG AND SHANGHAI BANKING -0.43 12-07-05
2477 12-07-05 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.43 12-07-04
2478 CITIBANK N.A. -0.41 12-07-04
2479 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.60 12-06-29
2480 CITIBANK N.A. 0.47 12-06-29
2481 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-06-29
2482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 12-06-29
2483 KGI ASIA LTD -0.78 12-06-29
2484 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 12-06-28
2485 THE HONGKONG AND SHANGHAI BANKING -0.63 12-06-28
2486 12-06-27 CITIBANK N.A. -0.27 12-06-26
2487 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-06-22
2488 12-06-22 CITIBANK N.A. -0.39 12-06-21
2489 DEUTSCHE SECURITIES ASIA LTD -0.79 12-06-21
2490 12-06-21 DEUTSCHE SECURITIES ASIA LTD 0.80 12-06-20
2491 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-06-19
2492 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.40 12-06-19
2493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-06-19
2494 THE HONGKONG AND SHANGHAI BANKING -0.70 12-06-20
2495 12-06-20 LUK FOOK SECURITIES (HK) LTD 0.25 12-06-19
2496 EVERBRIGHT SECURITIES INVESTMENT -0.25 12-06-19
2497 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-06-15
2498 THE HONGKONG AND SHANGHAI BANKING -0.69 12-06-15
2499 12-06-15 UBS SECURITIES HONG KONG LTD 0.25 12-06-14
2500 THE HONGKONG AND SHANGHAI BANKING -0.57 12-06-14
2501 12-06-14 CITIBANK N.A. 0.45 12-06-13
2502 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-06-12
2503 12-06-12 KGI ASIA LTD -0.28 12-06-11
2504 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-08
2505 KGI ASIA LTD -0.30 12-06-08
2506 12-06-08 BANK OF CHINA (HONG KONG) LTD 0.32 12-06-07
2507 NANYANG COMMERCIAL BANK LTD 0.29 12-06-07
2508 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-07
2509 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 12-06-07
2510 CITIBANK N.A. -0.67 12-06-07
2511 12-06-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 12-06-06
2512 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-06
2513 CITIBANK N.A. -0.37 12-06-06
2514 THE HONGKONG AND SHANGHAI BANKING -0.56 12-06-06
2515 12-06-06 CITIBANK N.A. 0.35 12-06-05
2516 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-05
2517 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-06-05
2518 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-05
2519 BOCI SECURITIES LTD 0.27 12-06-05
2520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-04
2521 12-06-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 12-06-04
2522 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 12-06-04
2523 CITIBANK N.A. -0.48 12-06-04
2524 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.87 12-06-01
2525 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.57 12-05-31
2526 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.47 12-05-31
2527 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-30
2528 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-30
2529 CITIBANK N.A. -0.33 12-05-30
2530 12-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-05-29
2531 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-29
2532 UOB KAY HIAN (HONG KONG) LTD 0.32 12-05-25
2533 BANK OF CHINA (HONG KONG) LTD -0.27 12-05-29
2534 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-29
2535 HANG SENG SECURITIES LTD -0.55 12-05-29
2536 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-28
2537 DEUTSCHE SECURITIES ASIA LTD -0.34 12-05-28
2538 BOCI SECURITIES LTD -0.36 12-05-28
2539 12-05-28 MERRILL LYNCH FAR EAST LTD 0.74 12-05-25
2540 DEUTSCHE SECURITIES ASIA LTD 0.34 12-05-25
2541 CITIBANK N.A. -0.60 12-05-25
2542 THE HONGKONG AND SHANGHAI BANKING -1.21 12-05-25
2543 12-05-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 12-05-24
2544 KGI ASIA LTD 0.42 12-05-24
2545 BOCI SECURITIES LTD 0.33 12-05-24
2546 THE HONGKONG AND SHANGHAI BANKING -0.67 12-05-24
2547 DEUTSCHE BANK AG -0.93 12-05-21
2548 12-05-24 CITIBANK N.A. 0.33 12-05-23
2549 LUK FOOK SECURITIES (HK) LTD 0.27 12-05-23
2550 PHILLIP SECURITIES (HONG KONG) LTD -0.32 12-05-23
2551 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 12-05-23
2552 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-23
2553 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 12-05-21
2554 HANG SENG SECURITIES LTD 0.40 12-05-21
2555 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.30 12-05-21
2556 MERRILL LYNCH FAR EAST LTD -0.42 12-05-21
2557 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-05-18
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-05-18
2559 12-05-18 CITIBANK N.A. 0.93 12-05-17
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-17
2561 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.80 12-05-17
2562 12-05-17 BOCOM INTERNATIONAL SECURITIES LTD 0.81 12-05-16
2563 PHILLIP SECURITIES (HONG KONG) LTD 0.37 12-05-16
2564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-16
2565 BOCI SECURITIES LTD -0.29 12-05-16
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-05-16
2567 THE HONGKONG AND SHANGHAI BANKING -1.39 12-05-16
2568 12-05-16 KGI ASIA LTD 0.99 12-05-15
2569 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-05-15
2570 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.44 12-05-15
2571 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.40 12-05-15
2572 YU ON SECURITIES CO LTD 0.39 12-05-15
2573 PHILLIP SECURITIES (HONG KONG) LTD 0.39 12-05-15
2574 BANK OF CHINA (HONG KONG) LTD -0.30 12-05-15
2575 CITIBANK N.A. -0.37 12-05-15
2576 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.61 12-05-15
2577 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-15
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 12-05-15
2579 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-05-14
2580 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 12-05-14
2581 KGI ASIA LTD 0.29 12-05-14
2582 THE HONGKONG AND SHANGHAI BANKING -1.36 12-05-14
2583 12-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-11
2584 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 12-05-11
2585 EVERBRIGHT SECURITIES INVESTMENT 0.28 12-05-11
2586 THE HONGKONG AND SHANGHAI BANKING -0.63 12-05-11
2587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-05-11
2588 12-05-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.72 12-05-10
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-10
2590 THE HONGKONG AND SHANGHAI BANKING -1.31 12-05-10
2591 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.96 12-05-09
2592 BOCI SECURITIES LTD 0.37 12-05-09
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-09
2594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 12-05-09
2595 12-05-09 SINOLINK SECURITIES (HONG KONG) CO LTD 0.30 12-05-08
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-08
2597 DEUTSCHE SECURITIES ASIA LTD -0.34 12-04-30
2598 12-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-05-07
2599 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 12-05-07
2600 BOCI SECURITIES LTD -0.26 12-05-07
2601 12-05-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 12-05-04
2602 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 12-05-04
2603 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-03
2604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-05-03
2605 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-30
2606 12-04-30 THE HONGKONG AND SHANGHAI BANKING 2.29 12-04-27
2607 DEUTSCHE SECURITIES ASIA LTD -2.41 12-04-16
2608 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-24
2609 12-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-19
2610 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.40 12-04-17
2611 12-04-16 DEUTSCHE SECURITIES ASIA LTD 2.69 12-04-02
2612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 12-04-13
2613 THE HONGKONG AND SHANGHAI BANKING -2.68 12-04-13
2614 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.47 12-04-05
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-04-05
2616 12-04-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 12-04-03
2617 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-02
2618 BANK OF CHINA (HONG KONG) LTD -0.27 12-04-02
2619 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 12-03-30
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 12-03-30
2621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.63 12-03-30
2622 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-30
2623 THE HONGKONG AND SHANGHAI BANKING -2.15 12-03-30
2624 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.21 12-03-29
2625 PHILLIP SECURITIES (HONG KONG) LTD 0.26 11-11-08
2626 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 11-12-29
2627 DEUTSCHE SECURITIES ASIA LTD -0.52 11-11-03
2628 CITIBANK N.A. -0.78 11-12-14
2629 THE HONGKONG AND SHANGHAI BANKING -1.05 12-03-29
2630 12-03-29 THE HONGKONG AND SHANGHAI BANKING 1.21 12-03-28
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-03-28
2632 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 12-03-26
2633 THE HONGKONG AND SHANGHAI BANKING -1.20 12-03-26
2634 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.97 12-03-22
2635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 12-03-22
2636 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 12-03-21
2637 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-21
2638 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.69 12-03-19
2639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-03-19
2640 12-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-16
2641 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-16
2642 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.84 12-03-15
2643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 12-03-15
2644 12-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-03-14
2645 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-14
2646 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-12
2647 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
2648 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.93 12-03-09
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 12-03-09
2650 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-03-08
2651 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-08
2652 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-05
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-03-05
2654 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 12-03-02
2655 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-02
2656 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 12-02-29
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 12-02-29
2658 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-27
2659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-02-27
2660 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 12-02-24
2661 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-24
2662 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-16
2663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-02-16
2664 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.72 12-02-15
2665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 12-02-15
2666 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-02-13
2667 THE HONGKONG AND SHANGHAI BANKING -1.25 12-02-13
2668 12-02-13 THE HONGKONG AND SHANGHAI BANKING 1.17 12-02-10
2669 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 12-02-10
2670 12-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-09
2671 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-09
2672 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-02-06
2673 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-06
2674 12-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-03
2675 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-03
2676 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-01
2677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-01
2678 12-01-31 DEUTSCHE BANK AG 0.86 11-11-08
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-12-05
2680 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-04
2681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 12-01-04
2682 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-09
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-09
2684 11-11-08 CITIBANK N.A. 0.27 11-11-07
2685 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 11-11-07
2686 11-11-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 11-11-04
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-11-04
2688 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-03
2689 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-02
2690 11-11-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 11-10-31
2691 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-18
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-17
2693 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2694 KGI ASIA LTD -0.30 11-10-11
2695 11-10-07 CITIBANK N.A. 0.32 11-10-06
2696 11-09-27 BOCI SECURITIES LTD -0.29 11-09-26
2697 11-09-23 BNP PARIBAS -0.32 11-09-22
2698 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-22
2699 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-16
2700 11-09-16 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 11-09-02
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-09-15
2702 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-09
2703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 11-08-29
2704 11-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-09-06
2705 11-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-31
2706 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-16
2707 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2708 11-08-09 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-08
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 11-08-08
2710 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-05
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-08-05
2712 11-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 11-08-04
2713 THE HONGKONG AND SHANGHAI BANKING -0.66 11-08-04
2714 11-08-04 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 11-08-03
2715 11-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-01
2716 11-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-28
2717 11-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-07-18
2718 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-15
2719 11-07-14 EVERBRIGHT SECURITIES INVESTMENT -0.47 11-07-13
2720 11-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-07-11
2721 11-07-08 MERRILL LYNCH FAR EAST LTD -0.35 11-07-07
2722 11-07-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 11-07-06
2723 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-06
2724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-06
2725 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-07-05
2726 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 11-07-05
2727 THE HONGKONG AND SHANGHAI BANKING -0.49 11-07-05
2728 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-07-04
2729 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-07-04
2730 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.97 11-07-04
2731 11-07-04 EVERBRIGHT SECURITIES INVESTMENT 0.61 11-06-29
2732 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.63 11-06-30
2733 11-06-28 MERRILL LYNCH FAR EAST LTD -0.42 11-06-27
2734 11-06-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.65 11-06-24
2735 MERRILL LYNCH FAR EAST LTD -0.90 11-06-24
2736 11-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-06-23
2737 THE HONGKONG AND SHANGHAI BANKING -0.60 11-06-23
2738 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-21
2739 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-20
2740 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-17
2741 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-16
2742 DEUTSCHE SECURITIES ASIA LTD -0.56 11-06-16
2743 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
2744 11-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-10
2745 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-07
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 11-06-07
2747 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-06-03
2748 THE HONGKONG AND SHANGHAI BANKING -0.94 11-06-03
2749 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-02
2750 11-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-01
2751 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-30
2752 CITIBANK N.A. -0.33 11-05-30
2753 11-05-25 THE HONGKONG AND SHANGHAI BANKING 3.47 11-05-24
2754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-05-24
2755 DEUTSCHE SECURITIES ASIA LTD -3.18 11-05-24
2756 11-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-05-23
2757 THE HONGKONG AND SHANGHAI BANKING -0.99 11-05-23
2758 11-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-05-20
2759 MACQUARIE CAPITAL SECURITIES LTD -0.46 11-05-20
2760 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-19
2761 11-05-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-18
2762 11-05-17 MERRILL LYNCH FAR EAST LTD 1.37 11-05-13
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 11-05-16
2764 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.57 11-05-11
2765 SG SECURITIES (HK) LTD 0.29 11-03-03
2766 CITIBANK N.A. -0.56 11-05-11
2767 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.12 11-05-09
2768 CITIBANK N.A. -0.89 11-05-09
2769 11-05-06 MERRILL LYNCH FAR EAST LTD 0.91 11-05-05
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-05-05
2771 11-05-04 NOMURA SECURITIES (HK) LTD -0.36 11-05-03
2772 11-05-03 NOMURA SECURITIES (HK) LTD 0.36 11-04-29
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-29
2774 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-29
2775 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-28
2776 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-21
2777 MERRILL LYNCH FAR EAST LTD -0.33 11-04-21
2778 NOMURA SECURITIES (HK) LTD -0.91 11-04-21
2779 11-04-21 NOMURA SECURITIES (HK) LTD 0.91 11-04-20
2780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-20
2781 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-20
2782 11-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-04-14
2783 MACQUARIE CAPITAL SECURITIES LTD -0.26 11-04-13
2784 THE HONGKONG AND SHANGHAI BANKING -0.47 11-04-14
2785 11-04-14 CITIBANK N.A. 0.32 11-04-13
2786 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-12
2787 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 11-04-12
2788 11-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-14
2789 CHINA INTERNATIONAL CAPITAL CORPORATION -0.31 11-03-18
2790 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.41 11-04-11
2791 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
2792 11-04-06 MERRILL LYNCH FAR EAST LTD -0.59 11-04-04
2793 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-04-01
2794 CITIBANK N.A. -0.35 11-04-01
2795 MERRILL LYNCH FAR EAST LTD -0.54 11-04-01
2796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 11-04-01
2797 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 11-03-31
2798 THE HONGKONG AND SHANGHAI BANKING -0.69 11-03-31
2799 11-03-30 BANK OF CHINA (HONG KONG) LTD -0.27 11-03-29
2800 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-25
2801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-03-25
2802 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-23
2803 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2804 CITIBANK N.A. -0.46 11-03-22
2805 11-03-22 CITIBANK N.A. -0.37 11-03-21
2806 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-18
2807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-03-18
2808 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-15
2809 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 11-03-14
2810 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-10
2811 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-09
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-03-09
2813 11-03-04 BOCI SECURITIES LTD 0.26 11-03-03
2814 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-03
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-03-03
2816 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-02-28
2817 11-02-28 UBS SECURITIES HONG KONG LTD 0.43 11-02-25
2818 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-25
2819 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-02-24
2820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-02-23
2821 UBS SECURITIES HONG KONG LTD -0.31 11-02-24
2822 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-24
2823 MERRILL LYNCH FAR EAST LTD -1.34 11-02-23
2824 11-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-02-17
2825 UBS SECURITIES HONG KONG LTD -0.37 11-02-17
2826 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-16
2827 11-02-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 11-02-15
2828 11-02-14 MERRILL LYNCH FAR EAST LTD -0.31 11-02-11
2829 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-10
2830 11-02-07 DEUTSCHE SECURITIES ASIA LTD 0.30 11-02-01
2831 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-21
2832 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-01-17
2833 MERRILL LYNCH FAR EAST LTD -0.28 11-01-17
2834 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 11-01-12
2835 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-12
2836 MERRILL LYNCH FAR EAST LTD -1.54 11-01-12
2837 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-10
2838 DEUTSCHE SECURITIES ASIA LTD -0.26 11-01-10
2839 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 11-01-10
2840 11-01-10 DEUTSCHE SECURITIES ASIA LTD 0.26 11-01-07
2841 11-01-07 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.38 11-01-06
2842 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-01-06
2843 BANK OF CHINA (HONG KONG) LTD -0.45 11-01-06
2844 11-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-05
2845 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-03
2846 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.46 11-01-03
2847 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.41 11-01-03
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-01-03
2849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-01-03
2850 11-01-03 MERRILL LYNCH FAR EAST LTD 0.30 10-12-30
2851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 10-12-30
2852 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-12-29
2853 THE HONGKONG AND SHANGHAI BANKING 0.33 10-12-29
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-12-29
2855 CITIBANK N.A. -0.79 10-12-29
2856 10-12-29 CITIBANK N.A. -0.86 10-12-28
2857 THE HONGKONG AND SHANGHAI BANKING -0.88 10-12-28
2858 10-12-28 FIRST SHANGHAI SECURITIES LTD 0.32 10-12-17
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-12-23
2860 10-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 10-12-22
2861 10-12-22 MERRILL LYNCH FAR EAST LTD 0.28 10-12-17
2862 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-12-21
2863 10-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 10-12-08
2864 10-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-15
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-15
2866 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-12-03
2867 10-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-12-01
2868 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-01
2869 DEUTSCHE BANK AG -0.30 10-12-01
2870 10-12-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 10-11-30
2871 CITIBANK N.A. -0.26 10-11-30
2872 10-11-30 CITIBANK N.A. -0.30 10-11-29
2873 10-11-29 RHB SECURITIES HONG KONG LTD 0.41 10-11-26
2874 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 10-11-26
2875 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-26
2876 10-11-26 DEUTSCHE SECURITIES ASIA LTD 3.25 10-11-25
2877 THE HONGKONG AND SHANGHAI BANKING -3.58 10-11-25
2878 10-11-24 BOCOM INTERNATIONAL SECURITIES LTD -0.36 10-11-22
2879 10-11-23 MERRILL LYNCH FAR EAST LTD 4.69 10-11-22
2880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 10-11-22
2881 THE HONGKONG AND SHANGHAI BANKING -4.37 10-11-22
2882 10-11-22 MERRILL LYNCH FAR EAST LTD 1.02 10-11-19
2883 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-19
2884 10-11-19 THE HONGKONG AND SHANGHAI BANKING 3.60 10-11-18
2885 DEUTSCHE SECURITIES ASIA LTD -3.45 10-11-18
2886 10-11-18 CITIBANK N.A. 0.43 10-11-17
2887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-17
2888 BANK OF CHINA (HONG KONG) LTD 0.34 10-11-17
2889 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-17
2890 10-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-11-16
2891 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.54 10-11-15
2892 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-11-12
2893 CITIBANK N.A. 0.33 10-11-12
2894 BANK OF CHINA (HONG KONG) LTD -0.29 10-11-12
2895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-11-12
2896 10-11-12 CITIBANK N.A. 0.33 10-11-11
2897 10-11-11 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
2898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-10
2899 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-11-01
2900 CITIBANK N.A. -0.86 10-11-01
2901 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-29
2902 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-28
2903 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-27
2904 10-10-27 DEUTSCHE BANK AG 0.30 10-10-21
2905 10-10-25 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 10-10-22
2906 10-10-21 THE HONGKONG AND SHANGHAI BANKING -1.13 10-10-20
2907 10-10-20 KGI ASIA LTD 0.47 10-10-19
2908 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.06 10-10-19
2909 10-10-15 CITIBANK N.A. -0.73 10-10-14
2910 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.76 10-10-13
2911 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-10-05
2912 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
2913 10-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-10-11
2914 THE HONGKONG AND SHANGHAI BANKING -0.86 10-10-11
2915 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-08
2916 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-06
2917 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-06
2918 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-10-05
2919 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-05
2920 10-10-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.91 10-05-18
2921 KGI ASIA LTD 0.46 10-10-04
2922 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-04
2923 MERRILL LYNCH FAR EAST LTD -0.94 10-10-04
2924 10-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 10-09-29
2925 KGI ASIA LTD 0.41 10-09-30
2926 THE HONGKONG AND SHANGHAI BANKING -1.06 10-09-30
2927 10-09-30 MERRILL LYNCH FAR EAST LTD 0.91 10-09-29
2928 THE HONGKONG AND SHANGHAI BANKING -1.60 10-09-29
2929 10-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-09-28
2930 THE HONGKONG AND SHANGHAI BANKING -0.90 10-09-28
2931 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
2932 10-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-09-21
2933 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-21
2934 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
2935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-09-20
2936 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-09-17
2937 KGI ASIA LTD 0.45 10-09-17
2938 THE HONGKONG AND SHANGHAI BANKING -1.04 10-09-17
2939 10-09-17 KGI ASIA LTD 0.45 10-09-16
2940 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-16
2941 10-09-16 KGI ASIA LTD 0.45 10-09-15
2942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.29 10-09-15
2943 THE HONGKONG AND SHANGHAI BANKING -0.59 10-09-15
2944 10-09-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 10-09-14
2945 YU ON SECURITIES CO LTD -0.28 10-09-14
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-13
2947 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-13
2948 10-09-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 10-09-10
2949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-09-10
2950 THE HONGKONG AND SHANGHAI BANKING -0.85 10-09-10
2951 10-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 10-09-09
2952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-09
2953 INTERACTIVE BROKERS HONG KONG LTD -0.31 10-09-09
2954 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-08
2955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-09-08
2956 CITIBANK N.A. 0.28 10-09-08
2957 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
2958 INTERACTIVE BROKERS HONG KONG LTD -0.43 10-09-08
2959 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-07
2960 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-07
2961 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2962 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 10-09-03
2963 DEUTSCHE SECURITIES ASIA LTD 0.45 10-09-02
2964 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.36 10-09-03
2965 UBS SECURITIES HONG KONG LTD 0.26 10-08-31
2966 BANK OF CHINA (HONG KONG) LTD -0.29 10-09-03
2967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 10-09-03
2968 10-09-01 DEUTSCHE SECURITIES ASIA LTD 1.14 10-08-27
2969 BNP PARIBAS 0.90 10-08-27
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-31
2971 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 10-08-30
2972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-08-31
2973 THE HONGKONG AND SHANGHAI BANKING -1.86 10-08-31
2974 10-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-30
2975 10-08-27 CITIBANK N.A. 0.38 10-08-26
2976 10-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-08-23
2977 10-08-23 UBS SECURITIES HONG KONG LTD -0.30 10-08-20
2978 10-08-20 UBS SECURITIES HONG KONG LTD 0.36 10-08-19
2979 GET NICE SECURITIES LTD 0.25 10-08-17
2980 CITIBANK N.A. -0.41 10-08-18
2981 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-17
2982 10-08-17 THE HONGKONG AND SHANGHAI BANKING 3.00 10-08-16
2983 MERRILL LYNCH FAR EAST LTD -2.98 10-08-16
2984 10-08-16 MERRILL LYNCH FAR EAST LTD 2.97 10-08-13
2985 THE HONGKONG AND SHANGHAI BANKING -2.98 10-08-13
2986 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-12
2987 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.97 10-08-11
2988 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-08-11
2989 CITIBANK N.A. 0.30 10-08-11
2990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-08-11
2991 MERRILL LYNCH FAR EAST LTD -1.73 10-08-11
2992 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.54 10-08-04
2993 MERRILL LYNCH FAR EAST LTD -0.63 10-08-04
2994 10-07-30 MERRILL LYNCH FAR EAST LTD 1.58 10-07-29
2995 CITIBANK N.A. 0.27 10-07-29
2996 THE HONGKONG AND SHANGHAI BANKING -1.81 10-07-29
2997 10-07-29 CITIBANK N.A. 0.45 10-07-28
2998 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-22
2999 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-15
3000 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 10-07-08
3001 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-07
3002 10-07-07 THE HONGKONG AND SHANGHAI BANKING 4.39 10-07-06
3003 MERRILL LYNCH FAR EAST LTD -4.59 10-07-06
3004 10-07-02 THE HONGKONG AND SHANGHAI BANKING 1.08 10-06-30
3005 MERRILL LYNCH FAR EAST LTD -1.16 10-06-30
3006 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-24
3007 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-06-23
3008 10-06-23 INTERACTIVE BROKERS HONG KONG LTD 0.50 10-06-22
3009 MERRILL LYNCH FAR EAST LTD 0.48 10-06-22
3010 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-22
3011 CITIBANK N.A. -0.48 10-06-22
3012 10-06-22 BANK OF CHINA (HONG KONG) LTD 0.42 10-06-21
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-21
3014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-06-21
3015 THE HONGKONG AND SHANGHAI BANKING -0.60 10-06-21
3016 10-06-21 CITIBANK N.A. 0.26 10-06-18
3017 10-06-18 CITIBANK N.A. 0.36 10-06-17
3018 10-06-17 CITIBANK N.A. 0.46 10-06-15
3019 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-15
3020 10-06-11 MERRILL LYNCH FAR EAST LTD 0.44 10-06-10
3021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 10-06-10
3022 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-09
3023 10-05-25 MERRILL LYNCH FAR EAST LTD 3.54 10-05-24
3024 BNP PARIBAS SECURITIES (ASIA) LTD -1.23 09-10-14
3025 THE HONGKONG AND SHANGHAI BANKING -1.76 10-05-24
3026 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-19
3027 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-18
3028 10-05-18 MERRILL LYNCH FAR EAST LTD 1.84 10-05-17
3029 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-17
3030 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-17
3031 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
3032 DEUTSCHE BANK AG -0.30 10-05-14
3033 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-07
3034 10-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-05-13
3035 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-12
3036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-12
3037 10-05-12 THE HONGKONG AND SHANGHAI BANKING 2.23 10-05-11
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-11
3039 MERRILL LYNCH FAR EAST LTD -2.27 10-05-10
3040 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-10
3041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-10
3042 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-05-07
3043 10-05-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.82
3044 CITIBANK N.A. 0.25 10-05-06
3045 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
3046 MERRILL LYNCH FAR EAST LTD -1.83 10-05-06
3047 10-05-05 DEUTSCHE BANK AG 0.34 10-05-04
3048 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-04
3049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-04
3050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-04
3051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-05-04
3052 10-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-05-03
3053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-05-03
3054 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-05-03
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-05-03
3056 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.57 10-05-03
3057 10-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-04-30
3058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-30
3059 10-04-29 CITIBANK N.A. 0.56 10-04-28
3060 YUANTA SECURITIES (HONG KONG) CO LTD -0.40 10-04-28
3061 10-04-28 YUANTA SECURITIES (HONG KONG) CO LTD 0.40
3062 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-27
3063 10-04-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 10-04-26
3064 CITIBANK N.A. 0.36 10-04-22
3065 KGI ASIA LTD 0.28 10-04-26
3066 THE HONGKONG AND SHANGHAI BANKING -1.06 10-04-26
3067 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-23
3068 10-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 10-04-22
3069 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-22
3070 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-21
3071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-04-21
3072 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-16
3073 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-14
3074 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-13
3075 10-03-31 CITIBANK N.A. 0.30 10-03-30
3076 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-30
3077 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-25
3078 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.41 10-03-24
3079 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-11
3080 10-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-05
3081 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-03-03
3082 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-02
3083 10-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-02-26
3084 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-26
3085 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-25
3086 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-10
3087 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.49 10-02-05
3088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-02-04
3089 10-01-28 DEUTSCHE BANK AG -0.28 10-01-26
3090 10-01-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 10-01-26
3091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
3092 THE HONGKONG AND SHANGHAI BANKING -0.41 10-01-26
3093 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-25
3094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-25
3095 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-22
3096 10-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-01-21
3097 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
3098 10-01-20 INTERACTIVE BROKERS HONG KONG LTD 0.45 10-01-18
3099 10-01-19 THE HONGKONG AND SHANGHAI BANKING 1.26 10-01-18
3100 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-14
3101 10-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-01-11
3102 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-11
3103 MIB SECURITIES (HONG KONG) LTD -0.27 10-01-11
3104 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-01-11
3105 10-01-11 SG SECURITIES (HK) LTD 0.52 09-10-23
3106 MIB SECURITIES (HONG KONG) LTD 0.27 10-01-08
3107 THE HONGKONG AND SHANGHAI BANKING -0.55 10-01-08
3108 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.49 10-01-07
3109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-01-07
3110 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-01-07
3111 10-01-07 THE HONGKONG AND SHANGHAI BANKING 1.32 10-01-06
3112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-06
3113 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 10-01-05
3114 CITIBANK N.A. -0.27 10-01-06
3115 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.30 09-12-30
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-01-06
3117 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-05
3118 09-12-28 THE HONGKONG AND SHANGHAI BANKING 1.25 09-12-23
3119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-12-23
3120 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 09-12-23
3121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-12-23
3122 09-12-23 THE HONGKONG AND SHANGHAI BANKING 0.66 09-12-22
3123 UBS SECURITIES HONG KONG LTD 0.25 09-12-22
3124 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.28 09-12-22
3125 09-12-22 THE HONGKONG AND SHANGHAI BANKING 1.15 09-12-21
3126 SINOLINK SECURITIES (HONG KONG) CO LTD -0.27 09-12-15
3127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-21
3128 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.92 09-12-18
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-12-18
3130 09-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-12-16
3131 09-12-17 MERRILL LYNCH FAR EAST LTD 0.41 09-12-16
3132 09-12-16 THE HONGKONG AND SHANGHAI BANKING 0.99 09-12-15
3133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-12-15
3134 09-12-15 MERRILL LYNCH FAR EAST LTD 0.72 09-12-14
3135 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-12-14
3136 THE HONGKONG AND SHANGHAI BANKING -0.81 09-12-14
3137 09-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-12-11
3138 YU ON SECURITIES CO LTD 0.38 09-09-15
3139 HANG SENG BANK LTD 0.36 09-12-11
3140 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-11
3141 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.63 09-12-11
3142 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-11
3143 09-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-09
3144 CITIBANK N.A. -0.36 09-12-09
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-12-09
3146 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-08
3147 09-12-07 CITIBANK N.A. -0.30 09-12-04
3148 09-12-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 09-12-02
3149 09-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-27
3150 09-12-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-30
3151 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-30
3152 09-11-26 KGI ASIA LTD -0.33 09-11-25
3153 CITIBANK N.A. -0.36 09-11-25
3154 09-11-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 09-11-23
3155 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 09-11-23
3156 BOCI SECURITIES LTD -0.48 09-11-23
3157 09-11-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 09-11-20
3158 CITIBANK N.A. -0.48 09-11-20
3159 09-11-20 THE HONGKONG AND SHANGHAI BANKING 2.21 09-11-19
3160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-19
3161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-11-19
3162 HANG SENG SECURITIES LTD -0.51 09-11-19
3163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 09-11-19
3164 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 09-11-18
3165 BOCI SECURITIES LTD -0.30 09-11-18
3166 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.83 09-11-17
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-11-17
3168 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-16
3169 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 09-11-11
3170 HANG SENG BANK LTD 0.41 09-10-29
3171 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-09
3172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.50 09-11-09
3173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 09-11-09
3174 09-11-09 BANK OF CHINA (HONG KONG) LTD 0.45 09-11-06
3175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-06
3176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-11-06
3177 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.76 09-11-05
3178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-11-05
3179 09-11-05 CITIBANK N.A. 0.93 09-11-04
3180 THE HONGKONG AND SHANGHAI BANKING 0.84 09-11-04
3181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-11-04
3182 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 09-11-04
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-04
3184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-11-04
3185 KGI ASIA LTD -0.40 09-11-04
3186 TIMES SECURITIES CO LTD -0.55 09-11-04
3187 09-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 09-11-03
3188 TIMES SECURITIES CO LTD 0.69 09-09-21
3189 KGI ASIA LTD 0.38 09-11-03
3190 CITIBANK N.A. 0.31 09-11-03
3191 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-11-03
3192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 09-11-03
3193 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 09-11-03
3194 BANK OF CHINA (HONG KONG) LTD -0.31 09-11-03
3195 ICBC (ASIA) SECURITIES LTD -0.54 09-11-03
3196 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 09-11-03
3197 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-10-27
3198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-11-02
3199 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.25 09-10-22
3200 CITIBANK N.A. -0.33 09-11-02
3201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-11-02
3202 THE HONGKONG AND SHANGHAI BANKING -0.86 09-11-02
3203 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-30
3204 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-10-29
3205 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-29
3206 09-10-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2.01 09-09-21
3207 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-28
3208 HANG SENG BANK LTD -2.01 09-07-07
3209 09-10-28 BANK OF CHINA (HONG KONG) LTD 0.29 09-10-27
3210 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-27
3211 09-10-27 CITIBANK N.A. -0.27 09-10-23
3212 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-23
3213 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-15
3214 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 1.23 09-02-11
3215 THE HONGKONG AND SHANGHAI BANKING -1.19 09-10-13
3216 09-10-13 MERRILL LYNCH FAR EAST LTD 0.34 09-10-12
3217 09-10-12 MERRILL LYNCH FAR EAST LTD 0.46 09-10-09
3218 THE HONGKONG AND SHANGHAI BANKING -0.88 09-10-09
3219 09-10-09 MERRILL LYNCH FAR EAST LTD 0.55 09-10-08
3220 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
3221 09-10-08 MERRILL LYNCH FAR EAST LTD 0.36 09-10-07
3222 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-07
3223 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-10-02
3224 09-09-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-09-24
3225 MERRILL LYNCH FAR EAST LTD -0.57 09-09-24
3226 09-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-09-21
3227 09-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 09-09-18
3228 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 09-09-10
3229 INTERACTIVE BROKERS HONG KONG LTD -0.25 09-09-18
3230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-09-17
3231 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-17
3232 09-09-16 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-15
3233 09-09-14 HUAYU SECURITIES LTD -0.45 09-09-09
3234 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-11
3235 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-09-10
3236 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
3237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-09
3238 09-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-09-08
3239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-08
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-08
3241 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-09-08
3242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-09-08
3243 09-09-08 THE HONGKONG AND SHANGHAI BANKING 1.29 09-09-07
3244 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-09-07
3245 HUAYU SECURITIES LTD -0.28 09-09-07
3246 MERRILL LYNCH FAR EAST LTD -1.07 09-09-07
3247 09-09-07 BOCI SECURITIES LTD 0.29 09-09-04
3248 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-09-02
3249 DEUTSCHE SECURITIES ASIA LTD 0.27 09-08-28
3250 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-27
3251 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-08-25
3252 09-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-08-13
3253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-08-21
3254 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-21
3255 09-08-21 THE HONGKONG AND SHANGHAI BANKING 1.15 09-08-20
3256 CITIBANK N.A. 1.08 09-08-20
3257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-08-20
3258 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-20
3259 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-08-20
3260 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-08-20
3261 09-08-12 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-11
3262 09-08-11 HUAYU SECURITIES LTD 0.45 09-08-10
3263 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 09-08-07
3264 09-08-10 HUAYU SECURITIES LTD 0.27 09-08-07
3265 09-08-07 HUAYU SECURITIES LTD 0.37 09-08-06
3266 09-08-06 CITIBANK N.A. 0.29 09-08-04
3267 KGI ASIA LTD -0.32 09-08-04
3268 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.59 09-08-04
3269 DAIWA CAPITAL MARKETS HONG KONG LTD -0.55 09-08-03
3270 09-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-08-03
3271 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-08-03
3272 THE HONGKONG AND SHANGHAI BANKING -0.97 09-08-03
3273 09-08-03 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 09-07-31
3274 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-07-31
3275 09-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.46 09-07-30
3276 09-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-07-20
3277 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-29
3278 09-07-29 INTERACTIVE BROKERS HONG KONG LTD 0.50 09-07-23
3279 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-28
3280 09-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-07-27
3281 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-27
3282 09-07-27 MERRILL LYNCH FAR EAST LTD 1.80 09-07-24
3283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-07-24
3284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-07-24
3285 THE HONGKONG AND SHANGHAI BANKING -1.06 09-07-24
3286 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-23
3287 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-23
3288 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.37 09-07-23
3289 09-07-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-22
3290 09-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 09-07-21
3291 THE HONGKONG AND SHANGHAI BANKING -0.50 09-07-21
3292 09-07-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-07-17
3293 09-07-20 CITIBANK N.A. 0.27 09-07-16
3294 09-07-17 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-16
3295 09-07-16 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-15
3296 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.26 09-07-14
3297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-07-13
3298 09-07-14 MERRILL LYNCH FAR EAST LTD 0.28 09-07-13
3299 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-13
3300 09-07-03 CITIBANK N.A. 0.88 09-07-02
3301 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-02
3302 KGI ASIA LTD -0.27 09-07-02
3303 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.37 09-06-30
3304 BANK OF CHINA (HONG KONG) LTD -0.27 09-06-30
3305 BOCI SECURITIES LTD -0.35 09-06-30
3306 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-06-30
3307 09-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 09-06-26
3308 09-06-26 DAIWA CAPITAL MARKETS HONG KONG LTD 0.40 09-06-24
3309 09-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-24
3310 09-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 09-06-23
3311 THE HONGKONG AND SHANGHAI BANKING -1.23 09-06-23
3312 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.79 09-06-22
3313 09-06-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 09-06-19
3314 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
3315 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-06-19
3316 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-16
3317 BOCOM INTERNATIONAL SECURITIES LTD -0.57 09-06-16
3318 09-06-16 THE HONGKONG AND SHANGHAI BANKING 2.00 09-06-15
3319 CITIBANK N.A. 0.65 09-06-15
3320 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 09-06-15
3321 UBS SECURITIES HONG KONG LTD -0.35 09-06-03
3322 BANK OF CHINA (HONG KONG) LTD -0.40 09-06-15
3323 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.98 09-06-12
3324 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 09-06-12
3325 09-06-12 THE HONGKONG AND SHANGHAI BANKING 1.22 09-06-11
3326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.45 09-06-11
3327 09-06-11 BANK OF CHINA (HONG KONG) LTD 1.04 09-06-10
3328 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
3329 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-06-10
3330 BOCI SECURITIES LTD -0.37 09-06-10
3331 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.69 09-06-10
3332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 09-05-12
3333 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.87 09-06-09
3334 BOCOM INTERNATIONAL SECURITIES LTD 0.38 09-06-05
3335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.73 09-06-09
3336 09-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-08
3337 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-05
3338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
3339 CITIBANK N.A. -0.75 09-06-05
3340 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-03
3341 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 09-06-03
3342 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-06-03
3343 09-06-03 BANK OF CHINA (HONG KONG) LTD 0.37 09-06-02
3344 BOCI SECURITIES LTD 0.27 09-06-02
3345 THE HONGKONG AND SHANGHAI BANKING -1.51 09-06-02
3346 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 09-06-01
3347 BANK OF CHINA (HONG KONG) LTD 0.35 09-06-01
3348 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-01
3349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 09-06-01
3350 09-06-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.37 09-05-29
3351 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-29
3352 09-05-29 UBS SECURITIES HONG KONG LTD 0.35 09-05-27
3353 CITIBANK N.A. -0.35 09-05-26
3354 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-05-21
3355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-21
3356 09-05-21 THE HONGKONG AND SHANGHAI BANKING 2.40 09-05-20
3357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-20
3358 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 09-05-20
3359 09-05-19 OCBC BANK (HONG KONG) LTD 0.29 08-10-30
3360 OCBC SECURITIES BROKERAGE (HK) LTD -0.30 09-05-14
3361 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-18
3362 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-15
3363 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.28 09-05-14
3364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-14
3365 THE HONGKONG AND SHANGHAI BANKING -2.29 09-05-14
3366 09-05-14 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-05-13
3367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
3368 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.91 09-05-12
3369 UBS SECURITIES HONG KONG LTD -0.35 09-05-12
3370 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 09-05-12
3371 DBS VICKERS (HONG KONG) LTD -0.74 09-05-12
3372 09-05-12 DBS VICKERS (HONG KONG) LTD 0.70 09-05-08
3373 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-05-06
3374 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-11
3375 BOCI SECURITIES LTD -0.56 09-05-11
3376 09-05-11 CITIBANK N.A. 0.32 09-05-08
3377 09-05-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 09-05-07
3378 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-07
3379 BANK OF CHINA (HONG KONG) LTD -0.66 09-05-07
3380 09-05-07 CITIBANK N.A. 0.33 09-05-06
3381 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-05-06
3382 BANK OF CHINA (HONG KONG) LTD -0.48 09-05-06
3383 09-05-06 BANK OF CHINA (HONG KONG) LTD 0.25 09-05-05
3384 09-05-05 CITIBANK N.A. 0.40 09-05-04
3385 BANK OF CHINA (HONG KONG) LTD -0.58 09-05-04
3386 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.59 09-04-30
3387 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-30
3388 UOB KAY HIAN (HONG KONG) LTD -0.39 09-04-30
3389 09-04-30 BANK OF CHINA (HONG KONG) LTD 0.38 09-04-29
3390 MASTER TRADEMORE SECURITIES LTD -0.27 09-04-29
3391 HSBC BROKING SECURITIES (HONG KONG) LTD -0.42 09-04-29
3392 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.22 09-04-28
3393 MASTER TRADEMORE SECURITIES LTD 0.27 09-04-27
3394 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 09-04-28
3395 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.12 09-04-28
3396 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-22
3397 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-21
3398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-21
3399 09-04-21 THE HONGKONG AND SHANGHAI BANKING 1.18 09-04-20
3400 BANK OF CHINA (HONG KONG) LTD 0.52 09-04-20
3401 BOCI SECURITIES LTD 0.26 09-04-20
3402 STANDARD SECURITIES ASIA LTD -0.32 09-04-09
3403 DEUTSCHE SECURITIES ASIA LTD -0.41 09-04-20
3404 MERRILL LYNCH FAR EAST LTD -0.68 09-04-15
3405 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-04-17
3406 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 09-04-17
3407 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.35 09-04-17
3408 DEUTSCHE SECURITIES ASIA LTD -1.30 09-04-14
3409 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-16
3410 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 09-04-16
3411 FIRST SHANGHAI SECURITIES LTD -0.40 09-04-16
3412 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 09-04-15
3413 KGI ASIA LTD -0.43 09-04-15
3414 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.20 09-04-15
3415 09-04-15 FIRST SHANGHAI SECURITIES LTD 0.30 09-04-14
3416 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-04-14
3417 09-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-04-09
3418 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-09
3419 THE HONGKONG AND SHANGHAI BANKING -0.33 09-04-09
3420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-04-09
3421 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 09-02-12
3422 MERRILL LYNCH FAR EAST LTD 0.69 09-04-08
3423 BANK OF CHINA (HONG KONG) LTD 0.46 09-04-08
3424 STANDARD SECURITIES ASIA LTD 0.32
3425 CITIBANK N.A. -0.36 09-04-08
3426 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-08
3427 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.89 09-04-08
3428 DEUTSCHE SECURITIES ASIA LTD -1.36 09-04-07
3429 09-04-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.83 09-04-06
3430 DEUTSCHE SECURITIES ASIA LTD -0.91 09-04-06
3431 09-04-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.54 09-04-03
3432 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-27
3433 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 09-03-27
3434 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 09-03-26
3435 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 09-03-26
3436 09-03-26 CITIBANK N.A. 0.47 09-03-25
3437 FIRST SHANGHAI SECURITIES LTD -0.25 09-03-25
3438 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-25
3439 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-24
3440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-03-24
3441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
3442 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-20
3443 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-18
3444 BOCI SECURITIES LTD -0.43 09-03-18
3445 09-03-02 BOCI SECURITIES LTD 0.44 09-02-26
3446 BANK OF CHINA (HONG KONG) LTD 0.35 09-02-27
3447 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 09-02-27
3448 09-02-23 UBS SECURITIES HONG KONG LTD 1.12 09-02-05
3449 CITIBANK N.A. -1.12 09-02-19
3450 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-16
3451 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 09-02-16
3452 09-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-02-13
3453 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.60 09-02-10
3454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 09-02-10
3455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-02-10
3456 BOCI SECURITIES LTD -0.50 09-02-10
3457 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.95 09-02-06
3458 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-02-06
3459 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-02-05
3460 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-02-04
3461 09-02-03 CITIBANK N.A. -0.25 09-01-29
3462 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-30
3463 09-01-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-29
3464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-01-29
3465 09-01-29 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.57 09-01-07
3466 FIRST SHANGHAI SECURITIES LTD 0.30 09-01-23
3467 UBS SECURITIES HONG KONG LTD -0.40 09-01-23
3468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-01-23
3469 09-01-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-01-19
3470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-19
3471 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
3472 09-01-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46 09-01-14
3473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-01-16
3474 09-01-16 UBS SECURITIES HONG KONG LTD 2.22 08-11-11
3475 STANDARD CHARTERED BANK (HONG KONG) LTD -2.44 09-01-15
3476 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-12
3477 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-01-09
3478 09-01-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.66 09-01-08
3479 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-01-08
3480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-01-08
3481 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.51 09-01-07
3482 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-01-07
3483 BOCI SECURITIES LTD -0.33 09-01-07
3484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-07
3485 08-12-29 BOCI SECURITIES LTD 0.51 08-12-23
3486 BANK OF CHINA (HONG KONG) LTD -0.30 08-12-23
3487 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-12-19
3488 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-18
3489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-12-18
3490 08-12-18 HSBC BROKING SECURITIES (HONG KONG) LTD -0.59 08-12-17
3491 08-12-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 08-12-16
3492 08-12-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 08-12-12
3493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.53 08-12-12
3494 08-12-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 08-12-09
3495 08-12-01 DEUTSCHE SECURITIES ASIA LTD -0.45 08-11-28
3496 08-11-26 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 08-11-24
3497 08-11-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.46 08-11-20
3498 BOCI SECURITIES LTD -0.42 08-11-20
3499 08-11-20 FIRST SHANGHAI SECURITIES LTD 0.26 08-11-19
3500 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 08-11-19
3501 CITIBANK N.A. -0.41 08-11-19
3502 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-18
3503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-18
3504 BANK OF CHINA (HONG KONG) LTD -0.48 08-11-18
3505 08-11-18 FIRST SHANGHAI SECURITIES LTD -0.27 08-11-17
3506 08-11-17 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.45 08-11-14
3507 CITIBANK N.A. 0.38 08-11-14
3508 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-14
3509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 08-11-14
3510 DEUTSCHE SECURITIES ASIA LTD -0.91 08-11-14
3511 08-11-14 DEUTSCHE SECURITIES ASIA LTD -1.36 08-11-13
3512 08-11-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-11-12
3513 DEUTSCHE SECURITIES ASIA LTD -0.32 08-11-03
3514 08-11-12 BOCI SECURITIES LTD 0.25 08-11-11
3515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-10
3516 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-11
3517 08-11-11 UBS SECURITIES HONG KONG LTD -0.42 08-11-10
3518 08-11-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 08-11-06
3519 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-06
3520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-06
3521 08-11-06 UBS SECURITIES HONG KONG LTD 0.45 08-09-23
3522 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-11-04
3523 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-04
3524 08-11-03 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
3525 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 08-10-17
3526 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-10-14
3527 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-14
3528 08-10-13 DEUTSCHE SECURITIES ASIA LTD 7.45 08-10-10
3529 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.36 08-10-10
3530 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-09-30
3531 THE HONGKONG AND SHANGHAI BANKING -0.56 08-09-30
3532 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-09-29
3533 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-29
3534 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 08-09-25
3535 THE HONGKONG AND SHANGHAI BANKING -2.22 08-09-25
3536 08-09-25 THE HONGKONG AND SHANGHAI BANKING 2.65 08-09-24
3537 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.69 08-09-24
3538 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-22
3539 BANK OF CHINA (HONG KONG) LTD -0.34 08-09-22
3540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-09-22
3541 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-17
3542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-17
3543 08-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-09-12
3544 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-11
3545 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-09
3546 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-08
3547 08-09-08 KGI ASIA LTD 0.44 08-09-04
3548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-09-05
3549 08-09-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.51 08-09-02
3550 08-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 08-09-01
3551 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-05
3552 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-05
3553 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
3554 08-07-30 BOCI SECURITIES LTD 0.26 08-07-29
3555 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-28
3556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-25
3557 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-07-18
3558 THE HONGKONG AND SHANGHAI BANKING -0.63 08-07-18
3559 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.76 08-07-17
3560 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-07-17
3561 08-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 08-07-16
3562 CITIBANK N.A. 0.55 08-07-16
3563 UBS SECURITIES HONG KONG LTD -0.48 08-07-16
3564 THE HONGKONG AND SHANGHAI BANKING -1.92 08-07-16
3565 08-07-16 UBS SECURITIES HONG KONG LTD 0.29 08-07-15
3566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 08-07-15
3567 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 08-07-14
3568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-07-14
3569 THE HONGKONG AND SHANGHAI BANKING -0.59 08-07-14
3570 08-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 08-07-08
3571 08-07-08 CITIBANK N.A. -0.29 08-07-07
3572 08-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.55 08-06-03
3573 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 08-07-04
3574 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-07-03
3575 CITIBANK N.A. -0.50 08-06-30
3576 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
3577 08-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
3578 UOB KAY HIAN (HONG KONG) LTD -0.53 08-06-27
3579 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-06-24
3580 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-25
3581 08-06-25 BOCI SECURITIES LTD -0.27 08-06-24
3582 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-06-20
3583 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-23
3584 THE HONGKONG AND SHANGHAI BANKING -0.56 08-06-23
3585 08-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-20
3586 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-19
3587 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-19
3588 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-17
3589 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-17
3590 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-06-13
3591 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-13
3592 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-06-11
3593 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-12
3594 08-06-12 CITIBANK N.A. -0.38 08-06-11
3595 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 08-05-05
3596 CITIBANK N.A. 0.30 08-05-05
3597 MERRILL LYNCH FAR EAST LTD -0.43 08-05-05
3598 THE HONGKONG AND SHANGHAI BANKING -1.31 08-05-05
3599 08-05-05 THE HONGKONG AND SHANGHAI BANKING 7.93 08-05-02
3600 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.87 08-04-30
3601 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.58 08-04-23
3602 THE HONGKONG AND SHANGHAI BANKING -5.57 08-04-23
3603 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-18
3604 08-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-04-17
3605 08-04-17 THE HONGKONG AND SHANGHAI BANKING 4.09 08-04-16
3606 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.05 08-04-16
3607 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-04-15
3608 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-15
3609 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.23 08-04-11
3610 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.42 08-04-11
3611 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.18 08-04-09
3612 THE HONGKONG AND SHANGHAI BANKING -5.27 08-04-10
3613 08-04-08 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.93 08-04-07
3614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-07
3615 CHONG HING BANK LTD -0.91 07-06-26
3616 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-04-03
3617 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-03
3618 08-04-03 THE HONGKONG AND SHANGHAI BANKING 5.05 08-04-02
3619 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.98 08-04-01
3620 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-03-31
3621 08-03-20 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-19
3622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-19
3623 THE HONGKONG AND SHANGHAI BANKING -0.28 08-03-19
3624 08-03-14 BANK OF CHINA (HONG KONG) LTD 0.34 08-03-13
3625 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-10
3626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
3627 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-06
3628 CITIBANK N.A. -0.38 08-03-06
3629 08-03-06 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-05
3630 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
3631 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.67
3632 08-02-22 CITIBANK N.A. 0.29 08-02-21
3633 THE HONGKONG AND SHANGHAI BANKING -0.37 08-02-21
3634 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.16
3635 STANDARD CHARTERED BANK (HONG KONG) LTD -12.31 08-02-15
3636 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-11
3637 08-02-04 THE HONGKONG AND SHANGHAI BANKING 1.61 08-02-01
3638 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 08-02-01
3639 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-29
3640 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-01-23
3641 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 08-01-21
3642 THE HONGKONG AND SHANGHAI BANKING -1.71 08-01-21
3643 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.69 08-01-17
3644 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 08-01-17
3645 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-11
3646 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-01-08
3647 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.57 08-01-07
3648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-01-07
3649 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-03
3650 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-02
3651 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 07-12-27
3652 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.46 07-12-27
3653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-12-27
3654 THE HONGKONG AND SHANGHAI BANKING -1.36 07-12-27
3655 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.40 07-12-21
3656 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 07-12-18
3657 07-12-13 MERRILL LYNCH FAR EAST LTD -0.30 07-12-12
3658 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-12-11
3659 MERRILL LYNCH FAR EAST LTD -0.35 07-12-11
3660 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-12-07
3661 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-12-06
3662 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-06
3663 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
3664 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-15
3665 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 3.55 07-10-24
3666 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -3.65 07-11-05
3667 07-11-05 MERRILL LYNCH FAR EAST LTD 0.26 07-11-02
3668 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
3669 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-29
3670 07-10-26 UOB KAY HIAN (HONG KONG) LTD 2.26 07-10-17
3671 CHINA CONSTRUCTION BANK (ASIA) -0.45 07-06-28
3672 DBS BANK (HONG KONG) LTD -0.68 07-10-12
3673 EVERBRIGHT SECURITIES INVESTMENT -1.14 07-10-25
3674 07-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.20 07-10-22
3675 EVERBRIGHT SECURITIES INVESTMENT -0.49 07-10-22
3676 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-22
3677 07-10-22 SINOLINK SECURITIES (HONG KONG) CO LTD 0.32 07-10-12
3678 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-16
3679 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-15
3680 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-11
3681 07-10-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.62 07-10-08
3682 KGI ASIA LTD 0.26 07-10-03
3683 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-08
3684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-08
3685 07-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-05
3686 07-10-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.58 07-10-04
3687 07-10-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-10-03
3688 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-03
3689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-03
3690 07-10-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.69 07-09-28
3691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-09-28
3692 07-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-25
3693 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-09-21
3694 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-09-20
3695 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.39 07-09-20
3696 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-20
3697 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.99 07-09-19
3698 THE HONGKONG AND SHANGHAI BANKING -0.85 07-09-19
3699 07-09-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.35 07-09-18
3700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-18
3701 THE HONGKONG AND SHANGHAI BANKING -1.63 07-09-18
3702 07-09-10 MERRILL LYNCH FAR EAST LTD 1.01 07-09-07
3703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-07
3704 THE HONGKONG AND SHANGHAI BANKING -0.62 07-09-07
3705 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-06
3706 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-05
3707 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-05
3708 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
3709 07-08-31 MERRILL LYNCH FAR EAST LTD 0.67 07-08-30
3710 THE HONGKONG AND SHANGHAI BANKING -0.41 07-08-30
3711 07-08-30 MERRILL LYNCH FAR EAST LTD 0.28 07-08-29
3712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-29
3713 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-08-24
3714 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-24
3715 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-08-23
3716 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-23
3717 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-22
3718 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-21
3719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-21
3720 07-08-15 MERRILL LYNCH FAR EAST LTD -0.37 07-08-13
3721 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-13
3722 07-08-13 MERRILL LYNCH FAR EAST LTD -0.36 07-08-10
3723 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-08-07
3724 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-07
3725 07-08-07 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-06
3726 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-08-01
3727 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.45 07-08-01
3728 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-23
3729 07-07-23 UBS SECURITIES HONG KONG LTD 0.30 07-07-20
3730 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-20
3731 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-11
3732 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-06-29
3733 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.43 07-06-28
3734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-06-28
3735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-06-28

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