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

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