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

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