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

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