GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED: H HKD

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

Big changes in CCASS holders

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

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

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