Zhuzhou CRRC Times Electric Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
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 25-06-24 CITIBANK N.A. 0.37 25-06-23
2 25-06-16 CLSA LTD -2.28 25-06-09
3 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
4 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-06
5 25-05-14 CLSA LTD 0.29 25-05-13
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
7 25-05-09 CLSA LTD 0.25 25-05-08
8 25-05-06 CLSA LTD 0.26 25-05-02
9 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-25
10 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-25
11 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-22
12 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-10
13 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
14 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
15 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-28
16 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-26
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-26
18 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
19 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
20 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-13
21 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-07
22 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
23 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
24 25-03-03 ABCI SECURITIES CO LTD 0.68 25-02-25
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-28
26 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
27 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
28 25-02-26 FIRST SHANGHAI SECURITIES LTD -0.32 25-02-25
29 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-24
30 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
31 CLSA LTD -1.57 25-02-21
32 CHINA INTERNATIONAL CAPITAL CORPORATION -4.90 25-02-21
33 25-02-19 CLSA LTD 0.31 25-02-18
34 25-02-18 CLSA LTD 0.53 25-02-17
35 25-02-17 CLSA LTD 0.36 24-12-30
36 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-13
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-13
38 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-02-12
39 25-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-02-10
40 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-07
41 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
42 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-01-23
43 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-22
44 25-01-08 CITIBANK N.A. -0.26 25-01-07
45 25-01-07 CITIBANK N.A. -0.31 25-01-06
46 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
47 25-01-02 CITIBANK N.A. -0.26 24-12-30
48 24-12-27 CITIBANK N.A. 0.37 24-12-23
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-12-23
50 24-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-12-17
51 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-10
52 MERRILL LYNCH FAR EAST LTD 0.38 24-12-10
53 CITIBANK N.A. -0.32 24-12-10
54 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-10
55 24-12-10 CITIBANK N.A. 0.38 24-12-09
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-12-09
57 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
58 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-06
59 24-12-03 MERRILL LYNCH FAR EAST LTD 0.26 24-12-02
60 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-02
61 24-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-22
62 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-20
63 CITIBANK N.A. -0.41 24-11-20
64 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
65 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
66 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-06
67 CITIBANK N.A. -0.29 24-11-06
68 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-04
69 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-30
70 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
71 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-10
73 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-10
74 CITIBANK N.A. 0.52 24-10-10
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
76 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-10
77 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-10
78 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-09
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-03
80 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
81 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
82 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-30
84 24-09-30 MERRILL LYNCH FAR EAST LTD -0.26 24-09-27
85 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-26
86 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-26
87 24-09-25 BNP PARIBAS -0.29 24-09-24
88 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
89 CITIBANK N.A. -0.34 24-09-20
90 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-16
91 24-09-16 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
92 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-10
93 24-09-10 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-09-04
94 24-09-09 CITIBANK N.A. -0.37 24-09-05
95 24-09-05 CITIBANK N.A. -0.44 24-09-04
96 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-30
97 24-08-30 CITIBANK N.A. -0.47 24-08-29
98 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
99 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-27
100 24-08-12 THE HONGKONG AND SHANGHAI BANKING 11.12 24-08-09
101 JPMORGAN CHASE BANK, NATIONAL -11.01 24-08-09
102 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
103 JPMORGAN CHASE BANK, NATIONAL -2.91 24-07-19
104 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-18
105 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-09
106 24-07-08 CITIBANK N.A. 0.35 24-07-05
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-05
108 24-07-03 BNP PARIBAS 0.29 24-07-02
109 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-24
110 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-20
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
112 24-05-02 CITIBANK N.A. 0.29 24-04-30
113 24-04-26 CITIBANK N.A. 0.32 24-04-25
114 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
115 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 24-04-11
116 24-04-10 CITIBANK N.A. -0.31 24-04-09
117 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-03
118 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-25
119 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
120 24-03-22 CITIBANK N.A. 0.25 24-03-21
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
122 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
123 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-05
124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-05
125 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-04
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-04
127 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-29
128 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-02
129 24-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-30
130 24-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-01-29
131 CITIBANK N.A. -0.49 24-01-29
132 24-01-26 CITIBANK N.A. 0.41 24-01-25
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
134 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-24
135 24-01-24 CITIBANK N.A. 0.66 24-01-23
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-01-23
137 24-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-19
138 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-18
139 24-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-01-17
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-17
141 24-01-17 CITIBANK N.A. -0.25 24-01-16
142 24-01-16 CITIBANK N.A. 0.33 24-01-15
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-01-15
144 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-12
145 CITIBANK N.A. -0.36 24-01-12
146 24-01-11 CITIBANK N.A. 0.30 24-01-10
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-09
148 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-08
149 23-12-19 CITIBANK N.A. 0.82 23-12-18
150 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-12-18
151 23-12-08 CITIBANK N.A. 0.34 23-12-07
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-07
153 23-12-05 BNP PARIBAS -0.34 23-12-04
154 23-12-04 BNP PARIBAS 0.33 23-12-01
155 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-01
156 CITIBANK N.A. -0.31 23-12-01
157 23-12-01 CITIBANK N.A. 0.28 23-11-30
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-30
159 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-24
160 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-06
161 23-11-01 CITIBANK N.A. 0.29 23-10-31
162 23-10-16 CITIBANK N.A. -0.28 23-10-13
163 23-10-10 CITIBANK N.A. 0.26 23-10-09
164 23-09-15 ABCI SECURITIES CO LTD 0.82 23-09-14
165 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-14
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-14
167 23-09-14 ABCI SECURITIES CO LTD 0.59 23-09-13
168 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
169 23-09-13 ABCI SECURITIES CO LTD 0.53 23-09-12
170 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-12
171 23-09-12 ABCI SECURITIES CO LTD 1.04 23-09-11
172 23-09-11 ABCI SECURITIES CO LTD 0.50 23-09-07
173 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
174 23-09-07 ABCI SECURITIES CO LTD 0.65 23-09-06
175 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-09-04
176 23-09-04 CITIBANK N.A. -0.30 23-08-31
177 23-08-30 CITIBANK N.A. 0.26 23-08-29
178 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-24
179 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-31
180 23-07-05 BNP PARIBAS 0.31 23-07-04
181 23-07-04 CITIBANK N.A. 0.56 23-07-03
182 BNP PARIBAS -0.53 23-07-03
183 23-07-03 CITIBANK N.A. 0.46 23-06-30
184 BNP PARIBAS -0.30 23-06-30
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-06-30
186 23-06-29 BNP PARIBAS 0.58 23-06-28
187 HAFOO SECURITIES LTD 0.27 23-06-27
188 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
189 CITIBANK N.A. -0.36 23-06-28
190 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-26
191 JPMORGAN CHASE BANK, NATIONAL -0.70 23-06-26
192 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-05
193 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-31
194 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-03
195 23-05-05 BNP PARIBAS -0.41 23-05-04
196 23-05-04 BNP PARIBAS 0.43 23-05-03
197 CITIBANK N.A. -0.47 23-05-03
198 23-05-03 CITIBANK N.A. 0.27 23-05-02
199 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
200 23-04-28 CITIBANK N.A. 0.27 23-04-27
201 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-11
202 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-04
203 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-23
204 23-03-07 CITIBANK N.A. -0.32 23-03-06
205 23-03-03 CITIBANK N.A. 0.50 23-03-02
206 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-02
207 23-03-02 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-01
208 CITIBANK N.A. -0.27 23-03-01
209 23-02-22 CITIBANK N.A. 0.28 23-02-21
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-02-21
211 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
212 23-01-09 CITIBANK N.A. 0.27 23-01-06
213 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
214 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-23
215 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-17
216 CITIBANK N.A. -0.33 22-11-17
217 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-08
218 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-03
219 22-10-27 CITIBANK N.A. -0.32 22-10-26
220 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-25
221 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-19
222 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-27
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-27
224 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-09-26
225 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-19
226 CITIBANK N.A. -0.49 22-09-19
227 22-09-13 BOCI SECURITIES LTD -0.28 22-09-09
228 22-09-08 BOCI SECURITIES LTD -0.27 22-09-07
229 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-06
230 22-09-01 CITIBANK N.A. -0.26 22-08-31
231 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-08-30
232 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
233 22-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-24
234 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-19
235 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-19
236 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
237 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-09
238 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-08
239 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-08
240 22-08-02 CITIBANK N.A. 0.28 22-08-01
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-01
242 22-07-29 CITIBANK N.A. 0.34 22-07-28
243 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-26
244 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-12
245 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-08
246 CITIBANK N.A. -0.33 22-07-08
247 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
248 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-04
249 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
250 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
251 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-30
252 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-29
253 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-27
254 CITIBANK N.A. -0.28 22-06-27
255 22-06-23 CITIBANK N.A. 0.28 22-06-22
256 BNP PARIBAS -0.28 22-06-22
257 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
258 22-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-17
259 22-05-16 BOCI SECURITIES LTD -0.27 22-05-13
260 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-05-12
261 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-11
262 22-05-06 ABCI SECURITIES CO LTD 0.50 22-05-05
263 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-05
264 22-05-05 ABCI SECURITIES CO LTD 0.37 22-05-04
265 22-05-04 ABCI SECURITIES CO LTD 1.28 22-05-03
266 CITIBANK N.A. -0.30 22-05-03
267 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-04-29
268 22-05-03 ABCI SECURITIES CO LTD 0.90 22-04-29
269 22-04-29 ABCI SECURITIES CO LTD 1.10 22-04-26
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-28
271 CITIBANK N.A. -0.80 22-04-28
272 22-04-20 CITIBANK N.A. 0.26 22-04-19
273 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-04-14
274 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-13
275 22-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-04-11
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-04-12
277 22-04-12 CITIBANK N.A. 0.28 22-04-11
278 22-04-11 CITIBANK N.A. 0.30 22-04-08
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-08
280 22-04-08 CITIBANK N.A. 0.31 22-04-07
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-04-01
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-04-01
283 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-06
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-04-06
285 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-31
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-31
287 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-22
288 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-18
289 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-03-17
290 CITIBANK N.A. -0.92 22-03-17
291 22-03-17 CITIBANK N.A. 1.22 22-03-16
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-03-16
293 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-15
294 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-03-15
295 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-14
296 22-03-11 CITIBANK N.A. -0.25 22-03-10
297 22-03-10 CITIBANK N.A. -0.28 22-03-09
298 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-03-08
299 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
300 CITIBANK N.A. -1.72 22-03-08
301 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-03
302 22-02-22 CITIBANK N.A. 1.92 22-02-21
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 22-02-21
304 22-02-18 CITIBANK N.A. -0.33 22-02-17
305 22-02-17 CITIBANK N.A. 0.50 22-02-16
306 BNP PARIBAS -0.26 22-02-16
307 22-02-16 BNP PARIBAS 0.26 22-02-15
308 CITIBANK N.A. -0.46 22-02-15
309 22-02-15 CITIBANK N.A. 0.41 22-02-14
310 UBS SECURITIES HONG KONG LTD 0.32 22-02-14
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-14
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-02-14
314 BNP PARIBAS -0.80 22-02-14
315 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 22-02-10
316 CITIBANK N.A. -1.73 22-02-10
317 22-02-10 CITIBANK N.A. 1.52 22-02-09
318 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-09
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 22-02-09
320 22-02-07 ABCI SECURITIES CO LTD 0.27 22-02-04
321 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-04
322 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-01-28
323 CITIBANK N.A. -1.60 22-01-28
324 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-26
325 22-01-26 CITIBANK N.A. 0.49 22-01-25
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-25
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-25
328 22-01-25 CITIBANK N.A. 0.45 22-01-24
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-24
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-01-24
331 22-01-24 CITIBANK N.A. 0.36 22-01-21
332 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-01-21
333 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-17
334 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-12
335 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-10
336 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-06
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-06
338 22-01-03 CITIBANK N.A. 0.26 21-12-30
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-30
340 21-12-23 CITIBANK N.A. -0.26 21-12-22
341 21-12-22 CITIBANK N.A. 0.31 21-12-21
342 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-21
343 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 21-12-15
344 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
345 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-14
346 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-14
347 21-12-09 CITIBANK N.A. 0.29 21-12-08
348 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
349 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
350 21-12-06 CITIBANK N.A. 0.76 21-12-03
351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-03
352 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-03
353 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-02
354 BOCI SECURITIES LTD -0.35 21-12-02
355 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-02
356 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-25
357 21-11-24 FUTU SECURITIES INTERNATIONAL 0.37 21-11-23
358 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
359 21-11-19 BNP PARIBAS 0.43 21-11-18
360 CITIBANK N.A. -0.33 21-11-18
361 21-11-18 BNP PARIBAS 0.43 21-11-17
362 CITIBANK N.A. 0.27 21-11-17
363 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-17
364 21-11-17 MERRILL LYNCH FAR EAST LTD -0.51 21-11-16
365 21-11-12 CITIBANK N.A. 0.37 21-11-11
366 21-11-11 BNP PARIBAS 0.32 21-11-10
367 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-11-08
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-08
369 21-11-08 CITIBANK N.A. 0.56 21-11-05
370 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-05
371 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-05
372 21-11-05 CITIBANK N.A. 0.48 21-11-04
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-04
374 THE HONGKONG AND SHANGHAI BANKING -0.57 21-11-04
375 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-11-03
376 CITIBANK N.A. -0.28 21-11-03
377 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-03
378 21-11-03 MERRILL LYNCH FAR EAST LTD 0.49 21-11-02
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-02
380 CITIBANK N.A. 0.29 21-11-02
381 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-02
382 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-29
383 CITIBANK N.A. -0.30 21-10-29
384 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-29
385 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-28
386 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-10-27
387 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
388 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-25
389 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-10-25
390 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-22
391 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-21
392 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-20
393 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-19
394 CITIBANK N.A. -0.32 21-10-19
395 21-10-19 BOCI SECURITIES LTD 0.37 21-10-18
396 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-18
397 CITIBANK N.A. -0.47 21-10-18
398 21-10-18 CITIBANK N.A. 0.38 21-10-15
399 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
400 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-30
401 21-10-11 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-08
402 21-10-05 CITIBANK N.A. -0.35 21-10-04
403 21-10-04 CITIBANK N.A. 0.63 21-09-30
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-30
405 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-29
406 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-29
407 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-09-28
408 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-28
409 CITIBANK N.A. -0.57 21-09-28
410 21-09-28 CITIBANK N.A. 0.26 21-09-27
411 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-17
412 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-16
413 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-14
414 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-13
415 21-09-10 CITIBANK N.A. 0.43 21-09-09
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-09
417 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
418 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
419 21-09-06 CITIBANK N.A. 0.59 21-09-03
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-03
421 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
422 21-08-27 HAFOO SECURITIES LTD 0.30 21-08-26
423 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-26
424 21-08-26 MERRILL LYNCH FAR EAST LTD 0.28 21-08-25
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-25
426 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-08-24
427 BOCI SECURITIES LTD 0.39 21-08-24
428 CITIBANK N.A. -0.26 21-08-24
429 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-24
430 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-23
431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-08-23
432 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-20
433 CITIBANK N.A. -0.30 21-08-20
434 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-08-20
435 21-08-20 BNP PARIBAS 0.31 21-08-19
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-19
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-19
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-19
439 21-08-18 CITIBANK N.A. 0.44 21-08-17
440 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-08-17
441 21-08-17 HAFOO SECURITIES LTD -0.29 21-08-16
442 21-08-16 CITIBANK N.A. 0.38 21-08-13
443 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-12
444 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-10
445 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-06
447 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-05
448 21-08-05 CITIBANK N.A. 0.89 21-08-04
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
450 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-08-03
451 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-03
452 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-03
453 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-08-03
454 21-08-03 CITIBANK N.A. 0.61 21-08-02
455 DEUTSCHE SECURITIES ASIA LTD 0.34 21-08-02
456 DEUTSCHE BANK AG 0.26 21-08-02
457 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
458 BNP PARIBAS -0.41 21-08-02
459 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-07-30
460 CITIBANK N.A. 0.28 21-07-30
461 DEUTSCHE BANK AG -0.33 21-07-30
462 MERRILL LYNCH FAR EAST LTD -0.37 21-07-30
463 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-30
464 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.47 21-07-29
465 BNP PARIBAS 0.41 21-07-29
466 MERRILL LYNCH FAR EAST LTD 0.25 21-07-29
467 DEUTSCHE BANK AG -0.30 21-07-29
468 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-29
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-07-29
470 21-07-29 CITIBANK N.A. 0.50 21-07-28
471 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
472 FUTU SECURITIES INTERNATIONAL -0.26 21-07-28
473 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-27
474 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-27
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-27
476 21-07-27 CITIBANK N.A. 0.80 21-07-26
477 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-26
478 DEUTSCHE BANK AG 0.40 21-07-26
479 MERRILL LYNCH FAR EAST LTD 0.26 21-07-26
480 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-26
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-26
482 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-23
483 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-22
484 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-22
485 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-22
486 CITIBANK N.A. -0.42 21-07-22
487 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-21
488 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-21
489 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-20
490 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-20
491 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-07-19
492 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
493 CITIBANK N.A. 0.27 21-07-16
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-16
495 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-14
496 21-07-14 FUTU SECURITIES INTERNATIONAL -0.25 21-07-13
497 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-09
498 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-07
499 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-07-06
500 BOCI SECURITIES LTD -0.55 21-07-06
501 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-05
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-05
503 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-29
504 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-25
505 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-06-24
506 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-23
507 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-23
508 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-23
509 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-06-22
510 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-18
511 BOCI SECURITIES LTD 0.43 21-06-18
512 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-18
513 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-17
514 21-06-17 CITIBANK N.A. 0.68 21-06-16
515 FUTU SECURITIES INTERNATIONAL -0.33 21-06-16
516 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-16
517 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-24
518 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-14
519 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-12
520 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-12
521 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-30
522 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-27
523 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-27
524 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-23
525 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-13
526 BNP PARIBAS -0.26 21-04-13
527 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-08
528 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-07
529 21-04-07 FUTU SECURITIES INTERNATIONAL 0.45 21-04-01
530 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-01
531 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-01
532 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-01
533 MERRILL LYNCH FAR EAST LTD -0.26 21-04-01
534 DEUTSCHE BANK AG -0.41 21-04-01
535 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-01
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-04-01
537 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-26
538 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-23
539 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-17
540 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-11
541 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
542 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-10
543 21-03-10 BNP PARIBAS -0.26 21-03-09
544 21-03-09 BNP PARIBAS 0.27 21-03-08
545 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-05
546 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-04
547 21-03-04 CITIBANK N.A. -0.27 21-03-03
548 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-03
549 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
550 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-01
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-01
552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-01
553 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-26
554 21-02-26 MERRILL LYNCH FAR EAST LTD 0.31 21-02-25
555 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-02-25
556 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-24
557 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-23
558 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-22
559 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-02-10
560 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
561 MERRILL LYNCH FAR EAST LTD -0.25 21-02-17
562 21-02-17 MERRILL LYNCH FAR EAST LTD 0.33 21-02-16
563 BNP PARIBAS -0.27 21-02-16
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-02-16
565 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-09
566 21-02-09 DEUTSCHE BANK AG 0.30 21-02-08
567 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-08
568 FUTU SECURITIES INTERNATIONAL -0.69 21-02-08
569 21-02-08 CITIBANK N.A. 0.28 21-02-05
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-05
571 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-05
572 21-02-05 FUTU SECURITIES INTERNATIONAL -0.29 21-02-04
573 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
574 DEUTSCHE BANK AG -0.38 21-02-03
575 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-01
577 FUTU SECURITIES INTERNATIONAL -0.60 21-02-01
578 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-29
579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-29
580 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-28
581 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
582 DEUTSCHE BANK AG -0.53 21-01-28
583 21-01-28 DEUTSCHE BANK AG 0.39 21-01-27
584 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-26
585 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-25
586 BOCI SECURITIES LTD -0.30 21-01-25
587 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-25
588 21-01-25 BOCI SECURITIES LTD 0.56 21-01-22
589 BNP PARIBAS -0.45 21-01-22
590 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-22
591 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-21
592 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-21
593 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-21
594 BOCI SECURITIES LTD -0.29 21-01-21
595 FUTU SECURITIES INTERNATIONAL -0.30 21-01-21
596 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
597 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 21-01-20
598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-20
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
600 BOCI SECURITIES LTD 0.25 21-01-20
601 CITIBANK N.A. -0.31 21-01-20
602 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-20
603 DEUTSCHE BANK AG -0.41 21-01-20
604 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-20
605 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-19
606 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-18
607 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-18
608 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-18
609 21-01-18 FUTU SECURITIES INTERNATIONAL 0.33 21-01-15
610 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
611 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-15
612 BNP PARIBAS -0.56 21-01-15
613 21-01-15 FUTU SECURITIES INTERNATIONAL 0.90 21-01-14
614 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-14
615 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-01-14
616 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-14
617 DBS BANK (HONG KONG) LTD -0.39 21-01-14
618 21-01-14 FUTU SECURITIES INTERNATIONAL 0.84 21-01-13
619 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-13
620 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
621 BNP PARIBAS -0.36 21-01-13
622 21-01-13 DEUTSCHE BANK AG 0.31 21-01-12
623 CITIBANK N.A. -0.55 21-01-12
624 BNP PARIBAS -0.70 21-01-12
625 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
626 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-11
627 BNP PARIBAS -0.60 21-01-11
628 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-08
629 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
630 BNP PARIBAS -0.61 21-01-08
631 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-07
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-07
633 BNP PARIBAS -0.42 21-01-07
634 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
635 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-06
636 DEUTSCHE BANK AG -0.38 21-01-06
637 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-05
638 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
639 MERRILL LYNCH FAR EAST LTD -0.30 21-01-05
640 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-05
641 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-04
642 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-04
643 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-04
644 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-30
645 THE HONGKONG AND SHANGHAI BANKING -0.77 20-12-30
646 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-29
647 DEUTSCHE BANK AG 0.26 20-12-29
648 THE HONGKONG AND SHANGHAI BANKING -0.61 20-12-29
649 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-12-28
650 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-28
651 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-23
652 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-23
653 THE HONGKONG AND SHANGHAI BANKING -0.86 20-12-23
654 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-22
655 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-22
656 THE HONGKONG AND SHANGHAI BANKING -0.54 20-12-22
657 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-21
658 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-21
659 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-18
660 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-17
661 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-16
662 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-14
663 CITIBANK N.A. -0.27 20-12-14
664 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-10
665 20-12-10 DEUTSCHE BANK AG -0.34 20-12-09
666 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-08
667 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-12-08
668 20-12-04 DEUTSCHE BANK AG 0.25 20-12-03
669 20-11-27 DEUTSCHE BANK AG -0.34 20-11-26
670 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-11-25
671 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-25
672 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-12
673 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-11
674 DEUTSCHE BANK AG -0.29 20-11-11
675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
676 JPMORGAN CHASE BANK, NATIONAL -0.39 20-11-11
677 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-03
678 20-11-02 DEUTSCHE BANK AG 0.30 20-10-30
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-10-30
680 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-10-29
681 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-29
682 JPMORGAN CHASE BANK, NATIONAL 1.21 20-10-29
683 BNP PARIBAS 0.25 20-10-29
684 STANDARD CHARTERED BANK (HONG KONG) LTD -5.29 20-10-28
685 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-27
686 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-23
687 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-20
688 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
689 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-04
690 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-28
691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-08-28
692 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-11
693 20-08-04 DEUTSCHE BANK AG -0.26 20-08-03
694 20-08-03 DEUTSCHE BANK AG -0.25 20-07-31
695 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-31
696 20-07-27 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-24
697 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-23
698 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-22
699 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-21
700 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-17
701 DEUTSCHE BANK AG -1.06 20-07-17
702 20-07-17 DEUTSCHE BANK AG 0.99 20-07-16
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-16
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-16
705 JPMORGAN CHASE BANK, NATIONAL -0.58 20-07-16
706 THE HONGKONG AND SHANGHAI BANKING -1.38 20-07-16
707 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-07-15
708 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-15
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-15
710 DEUTSCHE BANK AG -0.28 20-07-15
711 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-15
712 THE HONGKONG AND SHANGHAI BANKING -1.94 20-07-15
713 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-07-14
714 FUTU SECURITIES INTERNATIONAL 0.25 20-07-14
715 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-14
716 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-14
717 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-07-13
718 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-13
719 DEUTSCHE BANK AG -0.25 20-07-13
720 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
721 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-13
722 20-07-13 DEUTSCHE BANK AG -0.29 20-07-10
723 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
724 UBS SECURITIES HONG KONG LTD -0.35 20-07-09
725 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-08
726 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-08
727 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
728 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-07-07
729 UBS SECURITIES HONG KONG LTD 0.25 20-07-07
730 20-07-02 DEUTSCHE BANK AG 0.76 20-06-30
731 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-06-30
733 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-24
734 DEUTSCHE BANK AG -0.72 20-06-24
735 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-04
736 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-03
737 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-03
738 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
739 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-21
740 20-03-27 DEUTSCHE BANK AG 0.34 20-03-26
741 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-26
742 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-10
743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-10
744 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-09
745 DEUTSCHE BANK AG -0.43 20-03-09
746 20-03-04 DEUTSCHE BANK AG 0.99 20-03-03
747 JPMORGAN CHASE BANK, NATIONAL -0.98 20-03-03
748 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-28
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-28
750 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-26
751 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
752 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-25
753 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-21
754 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-21
755 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-02-19
756 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-19
757 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-17
758 DEUTSCHE BANK AG -0.27 20-02-17
759 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-12
760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-12
761 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-11
762 DEUTSCHE BANK AG -0.33 20-02-11
763 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.38 20-02-07
764 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 20-02-07
765 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-06
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
767 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-05
768 DEUTSCHE BANK AG -0.41 20-02-05
769 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.97 20-01-17
770 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 20-01-17
771 19-12-20 DEUTSCHE BANK AG -0.54 19-12-19
772 19-12-16 DEUTSCHE BANK AG 0.31 19-12-13
773 19-11-27 DEUTSCHE BANK AG 0.29 19-11-26
774 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-11-19
775 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 19-10-30
776 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-30
777 19-09-27 DEUTSCHE BANK AG 0.25 19-09-26
778 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-25
779 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-09-24
780 DEUTSCHE BANK AG -0.55 19-09-24
781 19-09-23 DEUTSCHE BANK AG 0.53 19-09-20
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-09-20
783 19-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-09-17
784 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-17
785 19-09-13 DEUTSCHE BANK AG -0.26 19-09-12
786 19-09-12 DEUTSCHE BANK AG -0.33 19-09-11
787 19-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-09-02
788 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-02
789 DEUTSCHE BANK AG -0.27 19-09-02
790 19-08-30 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-08-29
791 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-28
792 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-08-28
793 DEUTSCHE BANK AG -0.28 19-08-28
794 19-08-28 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-03-13
795 19-08-23 DEUTSCHE BANK AG 1.04 19-08-22
796 JPMORGAN CHASE BANK, NATIONAL -1.00 19-08-22
797 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-15
798 DEUTSCHE BANK AG -0.30 19-08-15
799 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-14
800 19-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-08
801 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-08
802 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-07
803 CITIBANK N.A. -0.33 19-08-07
804 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-06
805 DEUTSCHE BANK AG -0.26 19-08-06
806 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 19-07-31
807 DEUTSCHE BANK AG -0.80 19-07-31
808 19-07-11 DEUTSCHE BANK AG 0.27 19-07-10
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-10
810 19-07-05 DEUTSCHE BANK AG 0.35 19-07-04
811 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-04
812 JPMORGAN CHASE BANK, NATIONAL -0.63 19-07-04
813 19-06-28 DEUTSCHE BANK AG 0.66 19-06-27
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-27
815 19-06-27 DEUTSCHE BANK AG 1.19 19-06-26
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-06-26
817 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-25
818 BNP PARIBAS -0.28 19-06-25
819 19-06-24 MERRILL LYNCH FAR EAST LTD 0.44 19-06-21
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-06-21
821 19-06-21 DEUTSCHE BANK AG -0.29 19-06-20
822 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 19-06-19
823 DEUTSCHE BANK AG -1.19 19-06-19
824 19-06-19 BNP PARIBAS 0.28 19-06-18
825 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-18
826 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-17
827 BNP PARIBAS -0.25 19-06-17
828 19-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-14
829 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
830 19-05-17 BNP PARIBAS 0.43 19-05-16
831 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-24
832 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-17
833 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-16
834 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-02
835 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-01
836 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-01
837 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-29
838 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-28
839 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-03-13
840 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-13
841 DEUTSCHE BANK AG -0.44 19-03-13
842 19-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-15
843 19-02-11 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-08
844 19-01-25 DEUTSCHE BANK AG 0.28 19-01-24
845 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-24
846 18-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-17
847 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
848 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-03
849 18-11-28 DEUTSCHE BANK AG 0.41 18-11-27
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-11-27
851 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-11-26
852 DEUTSCHE BANK AG -0.47 18-11-26
853 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-22
854 BNP PARIBAS -0.28 18-11-22
855 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
857 18-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-02
858 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-10-29
860 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-26
861 DEUTSCHE BANK AG -0.29 18-10-26
862 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-16
863 DEUTSCHE BANK AG -0.42 18-10-16
864 18-10-16 DEUTSCHE BANK AG 0.42 18-10-15
865 CITIBANK N.A. -0.42 18-10-15
866 18-09-26 DEUTSCHE BANK AG 0.68 18-09-24
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-24
868 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-09-21
869 DEUTSCHE SECURITIES ASIA LTD -0.41 18-09-21
870 18-09-20 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-19
871 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-19
872 DEUTSCHE BANK AG -0.39 18-09-19
873 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
874 18-08-10 DEUTSCHE BANK AG 0.27 18-08-09
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-09
876 18-08-09 DEUTSCHE BANK AG -0.30 18-08-08
877 18-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
878 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-06
879 18-07-04 DEUTSCHE BANK AG -0.29 18-07-03
880 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-22
881 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-22
882 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-15
883 18-06-15 DEUTSCHE BANK AG 0.36 18-06-14
884 MERRILL LYNCH FAR EAST LTD -0.35 18-06-14
885 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-13
886 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-13
887 BNP PARIBAS -0.59 18-06-13
888 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-08
889 MERRILL LYNCH FAR EAST LTD 0.34 18-06-08
890 DEUTSCHE BANK AG -0.56 18-06-08
891 18-06-08 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-07
892 18-06-07 BNP PARIBAS 0.44 18-06-06
893 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-06
894 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-05
895 DEUTSCHE BANK AG -0.54 18-06-05
896 18-06-05 DEUTSCHE BANK AG 0.38 18-06-04
897 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
898 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-04
899 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-30
900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-05-30
901 BNP PARIBAS -0.41 18-05-30
902 18-05-30 BNP PARIBAS 0.45 18-05-29
903 DEUTSCHE BANK AG -0.37 18-05-29
904 18-05-10 DEUTSCHE BANK AG 0.65 18-05-09
905 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-09
906 MERRILL LYNCH FAR EAST LTD -0.30 18-05-09
907 18-05-09 DEUTSCHE BANK AG 0.27 18-05-08
908 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-07
909 18-04-25 BNP PARIBAS 0.28 18-04-24
910 CITIBANK N.A. -0.25 18-04-24
911 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-24
912 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-23
913 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-16
914 BNP PARIBAS -0.32 18-04-16
915 18-04-06 DEUTSCHE BANK AG 0.28 18-04-04
916 18-04-04 BNP PARIBAS -0.28 18-04-03
917 18-04-03 BNP PARIBAS 0.51 18-03-29
918 JPMORGAN CHASE BANK, NATIONAL -0.58 18-03-29
919 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
920 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-26
921 THE HONGKONG AND SHANGHAI BANKING -1.76 18-03-26
922 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-23
923 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
924 DEUTSCHE BANK AG -0.29 18-02-20
925 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-12
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-12
927 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-07
928 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-07
929 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
930 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-02-06
931 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
932 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-05
933 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-02
934 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-01-31
935 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-30
936 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-17
937 BNP PARIBAS -0.25 18-01-17
938 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-16
939 DEUTSCHE BANK AG -0.56 18-01-16
940 18-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-15
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-15
942 18-01-15 DEUTSCHE BANK AG 0.43 18-01-12
943 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-11
944 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-10
945 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-09
946 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-08
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-01-08
948 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-29
949 17-12-20 DEUTSCHE BANK AG -0.45 17-12-19
950 17-12-19 DEUTSCHE BANK AG 0.29 17-12-18
951 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-18
952 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-12-14
953 17-12-13 BNP PARIBAS -0.32 17-12-12
954 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-11
955 17-12-11 BNP PARIBAS 0.40 17-12-08
956 DEUTSCHE BANK AG -0.37 17-12-08
957 17-12-08 DEUTSCHE BANK AG 0.45 17-12-07
958 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-07
959 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-11-28
960 DEUTSCHE BANK AG -0.47 17-11-28
961 17-11-23 DEUTSCHE BANK AG 0.49 17-11-22
962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-22
963 17-11-15 DEUTSCHE BANK AG 0.29 17-11-14
964 17-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-11-08
965 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-08
966 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
967 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-30
968 BNP PARIBAS -0.55 17-10-30
969 17-10-27 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-26
970 17-10-26 BNP PARIBAS 0.79 17-10-25
971 DEUTSCHE BANK AG -0.32 17-10-25
972 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-25
973 17-10-24 CITIBANK N.A. 0.35 17-10-23
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-23
975 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-13
976 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.99 17-09-21
977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-21
978 DEUTSCHE BANK AG -0.41 17-09-21
979 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-09-21
981 17-09-21 DEUTSCHE BANK AG 0.51 17-09-20
982 MERRILL LYNCH FAR EAST LTD -0.49 17-09-20
983 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-15
984 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-15
985 17-09-15 MERRILL LYNCH FAR EAST LTD 0.48 17-09-14
986 DEUTSCHE BANK AG 0.28 17-09-14
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-14
988 BNP PARIBAS -0.34 17-09-14
989 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-09-12
990 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-12
991 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-08
992 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-08
993 17-09-06 DEUTSCHE BANK AG -0.26 17-09-05
994 17-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-01
995 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-31
996 CITIBANK N.A. -0.32 17-08-31
997 THE HONGKONG AND SHANGHAI BANKING -0.56 17-08-31
998 17-08-29 CITIBANK N.A. 0.26 17-08-28
999 17-08-28 BNP PARIBAS 0.72 17-08-25
1000 DEUTSCHE BANK AG -0.72 17-08-25
1001 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-08-24
1002 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-24
1003 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-24
1004 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-22
1005 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-16
1006 17-08-11 DEUTSCHE BANK AG 0.31 17-08-10
1007 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-25
1008 17-07-12 MERRILL LYNCH FAR EAST LTD -0.30 17-07-11
1009 17-07-06 BNP PARIBAS 0.40 17-07-05
1010 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-05
1011 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-04
1012 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-04
1013 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-21
1014 BNP PARIBAS -0.38 17-06-21
1015 17-06-20 CITIBANK N.A. 0.30 17-06-19
1016 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-19
1017 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-16
1018 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-16
1019 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-15
1020 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-14
1021 DEUTSCHE BANK AG -0.54 17-06-14
1022 17-06-14 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-13
1023 BNP PARIBAS -0.49 17-06-13
1024 17-06-13 DEUTSCHE BANK AG 0.40 17-06-12
1025 BNP PARIBAS -0.42 17-06-12
1026 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
1027 CITIBANK N.A. -0.31 17-06-08
1028 17-06-06 BNP PARIBAS 0.54 17-06-05
1029 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-05
1030 17-05-17 DEUTSCHE BANK AG 0.86 17-05-16
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 17-05-16
1032 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-11
1033 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-05-09
1034 DEUTSCHE BANK AG -0.97 17-05-09
1035 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-04-28
1036 DEUTSCHE BANK AG -0.29 17-04-28
1037 17-04-28 DEUTSCHE BANK AG 0.40 17-04-27
1038 MERRILL LYNCH FAR EAST LTD -0.42 17-04-27
1039 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.59 17-04-26
1040 BNP PARIBAS -0.52 17-04-26
1041 17-04-24 DEUTSCHE BANK AG 0.93 17-04-21
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
1043 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-04-20
1044 DEUTSCHE BANK AG -0.80 17-04-20
1045 17-04-20 MERRILL LYNCH FAR EAST LTD 0.48 17-04-19
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-19
1047 17-04-18 DEUTSCHE BANK AG 0.40 17-04-13
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-13
1049 17-04-07 CITIBANK N.A. -0.32 17-04-06
1050 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-03
1051 17-03-23 MERRILL LYNCH FAR EAST LTD 3.70 17-03-22
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.70 17-03-22
1053 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-21
1054 THE HONGKONG AND SHANGHAI BANKING -0.45 17-03-21
1055 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
1056 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-09
1057 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-09
1058 17-02-16 BNP PARIBAS 0.25 17-02-15
1059 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-15
1060 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1061 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-10
1062 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-10
1063 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-01-25
1064 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-23
1065 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-04
1066 16-12-29 BNP PARIBAS 0.48 16-12-28
1067 CITIBANK N.A. -0.29 16-12-28
1068 16-12-19 BNP PARIBAS 0.58 16-12-16
1069 CITIBANK N.A. -0.53 16-12-16
1070 16-12-09 CINDA INTERNATIONAL SECURITIES LTD -0.26 16-12-07
1071 16-12-08 BNP PARIBAS 0.59 16-12-07
1072 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-07
1073 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 16-12-02
1074 BNP PARIBAS -0.47 16-12-02
1075 16-12-01 CITIBANK N.A. 0.26 16-11-30
1076 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-30
1077 16-11-23 BNP PARIBAS 0.31 16-11-22
1078 DEUTSCHE BANK AG -0.32 16-11-22
1079 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-18
1080 DEUTSCHE BANK AG -0.37 16-11-18
1081 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1082 CITIBANK N.A. -0.59 16-11-17
1083 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-14
1084 16-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-07
1085 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-25
1086 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-25
1087 16-10-24 JPMORGAN CHASE BANK, NATIONAL -0.32 16-10-20
1088 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-18
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-10-18
1090 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.41 16-10-17
1091 16-10-17 DEUTSCHE BANK AG 0.38 16-10-14
1092 CITIBANK N.A. 0.37 16-10-14
1093 BNP PARIBAS -0.41 16-10-14
1094 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-14
1095 16-10-13 BNP PARIBAS 0.93 16-10-12
1096 DEUTSCHE BANK AG -0.94 16-10-12
1097 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-06
1098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-10-06
1099 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-04
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-04
1101 16-10-03 DEUTSCHE BANK AG 0.39 16-09-30
1102 BNP PARIBAS -0.42 16-09-30
1103 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-29
1104 BNP PARIBAS -0.26 16-09-29
1105 16-09-29 BNP PARIBAS 0.82 16-09-28
1106 THE HONGKONG AND SHANGHAI BANKING -0.52 16-09-28
1107 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
1108 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-23
1109 16-09-15 DEUTSCHE BANK AG -0.42 16-09-14
1110 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
1111 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-08
1112 DEUTSCHE BANK AG -0.25 16-09-08
1113 MACQUARIE BANK LTD -0.73 16-09-08
1114 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-09-07
1115 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1116 SG SECURITIES (HK) LTD -0.26 16-09-07
1117 DEUTSCHE BANK AG -0.27 16-09-07
1118 MACQUARIE BANK LTD -0.29 16-09-07
1119 16-09-07 DEUTSCHE BANK AG 0.59 16-09-06
1120 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-06
1121 BNP PARIBAS -0.37 16-09-06
1122 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 16-09-05
1123 SG SECURITIES (HK) LTD 0.44 16-09-05
1124 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-09-05
1125 MACQUARIE BANK LTD 0.30 16-08-30
1126 BNP PARIBAS 0.28 16-09-05
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-05
1128 CITIBANK N.A. -0.52 16-09-05
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-09-05
1130 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-02
1131 DEUTSCHE BANK AG -0.34 16-09-02
1132 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-31
1133 16-08-26 DEUTSCHE BANK AG 0.79 16-08-25
1134 KGI ASIA LTD -0.25 16-08-25
1135 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-25
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-08-25
1137 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-25
1138 16-08-25 KGI ASIA LTD -0.30 16-08-24
1139 BNP PARIBAS -0.39 16-08-24
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-08-24
1141 16-08-24 KGI ASIA LTD 0.58 16-08-23
1142 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-23
1143 BANK OF CHINA (HONG KONG) LTD -0.62 16-08-23
1144 16-08-22 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-19
1145 16-08-18 MACQUARIE BANK LTD 0.75 16-08-09
1146 BNP PARIBAS -0.27 16-08-17
1147 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-17
1148 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-16
1149 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-09
1150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-09
1151 16-07-25 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-22
1152 16-07-11 CITIBANK N.A. 0.26 16-07-08
1153 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-29
1154 16-06-29 DEUTSCHE BANK AG 0.59 16-06-28
1155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-28
1156 16-06-27 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1157 DEUTSCHE BANK AG -0.28 16-06-24
1158 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-22
1159 DEUTSCHE BANK AG -0.26 16-06-22
1160 16-05-26 DEUTSCHE BANK AG 0.29 16-05-25
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-25
1162 16-05-12 DEUTSCHE BANK AG -0.43 16-05-11
1163 16-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-10
1164 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-06
1165 JPMORGAN CHASE BANK, NATIONAL -0.64 16-05-06
1166 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-05
1167 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
1168 16-04-21 KGI ASIA LTD 0.33 16-04-20
1169 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-20
1170 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-14
1171 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-22
1172 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-15
1173 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 16-03-02
1174 DEUTSCHE BANK AG -2.27 16-03-02
1175 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 16-03-01
1176 DEUTSCHE BANK AG -1.50 16-03-01
1177 16-03-01 DEUTSCHE BANK AG 3.61 16-02-29
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 16-02-29
1179 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-02
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-02
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-02
1182 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-01
1183 DEUTSCHE BANK AG -0.28 16-02-01
1184 16-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-20
1185 16-01-19 CITIBANK N.A. 0.25 16-01-18
1186 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-13
1187 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-11
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-11
1189 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-06
1190 16-01-06 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-05
1191 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-04
1192 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-11
1193 DEUTSCHE BANK AG -0.26 15-12-11
1194 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-01
1195 KGI ASIA LTD -0.33 15-12-01
1196 15-11-11 DEUTSCHE BANK AG 0.42 15-11-10
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-10
1198 15-11-10 CITIBANK N.A. 1.21 15-11-09
1199 THE HONGKONG AND SHANGHAI BANKING -1.27 15-11-09
1200 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1201 15-10-20 KGI ASIA LTD 0.33 15-10-19
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-19
1203 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-22
1204 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-22
1205 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-09
1206 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 15-09-07
1207 THE HONGKONG AND SHANGHAI BANKING -1.81 15-09-07
1208 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-24
1209 KGI ASIA LTD -0.33 15-08-24
1210 15-08-24 CITIBANK N.A. 0.39 15-08-21
1211 15-08-12 KGI ASIA LTD 0.31 15-08-11
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-11
1213 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-10
1214 KGI ASIA LTD 0.41 15-07-10
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-10
1216 BANK OF CHINA (HONG KONG) LTD -0.46 15-07-10
1217 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-09
1218 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
1219 BNP PARIBAS 0.31 15-07-09
1220 KGI ASIA LTD 0.27 15-07-09
1221 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-09
1222 CHINA CITIC BANK INTERNATIONAL LTD -0.33 15-04-29
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-09
1224 CITIBANK N.A. -0.46 15-07-09
1225 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-07-08
1226 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1227 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
1228 MERRILL LYNCH FAR EAST LTD -0.54 15-07-08
1229 15-07-08 MERRILL LYNCH FAR EAST LTD 0.59 15-07-07
1230 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-07
1231 DEUTSCHE BANK AG -1.23 15-07-07
1232 15-06-29 FIRST SHANGHAI SECURITIES LTD -0.31 15-06-26
1233 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-19
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-19
1235 15-06-18 DEUTSCHE BANK AG 1.21 15-06-17
1236 MERRILL LYNCH FAR EAST LTD -1.18 15-06-17
1237 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-04
1238 DEUTSCHE BANK AG -0.54 15-06-04
1239 15-06-03 MERRILL LYNCH FAR EAST LTD 0.99 15-06-02
1240 DEUTSCHE BANK AG -0.82 15-06-02
1241 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
1242 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
1243 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
1244 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-19
1245 15-05-18 CITIBANK N.A. 0.27 15-05-15
1246 BNP PARIBAS -0.27 15-05-15
1247 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
1248 15-05-12 DEUTSCHE BANK AG 0.44 15-05-11
1249 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
1250 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-07
1251 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-30
1253 15-04-29 CHINA CITIC BANK INTERNATIONAL LTD 0.33 15-01-08
1254 FIRST SHANGHAI SECURITIES LTD -0.38 15-04-28
1255 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-27
1256 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-20
1257 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-20
1258 DEUTSCHE BANK AG -0.41 15-04-20
1259 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-17
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-17
1261 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-15
1262 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
1263 KGI ASIA LTD -0.44 15-04-15
1264 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-09
1265 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-08
1266 15-04-02 BNP PARIBAS 0.27 15-04-01
1267 CITIBANK N.A. -0.33 15-04-01
1268 15-03-25 DEUTSCHE BANK AG 0.27 15-03-24
1269 15-03-18 DEUTSCHE BANK AG -0.26 15-03-17
1270 15-03-10 THE HONGKONG AND SHANGHAI BANKING 1.08 15-03-09
1271 DEUTSCHE BANK AG -1.04 15-03-09
1272 15-03-09 DEUTSCHE BANK AG 1.12 15-03-06
1273 THE HONGKONG AND SHANGHAI BANKING -1.08 15-03-06
1274 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-25
1275 15-02-16 DEUTSCHE BANK AG -0.30 15-02-13
1276 15-02-11 DEUTSCHE BANK AG 0.26 15-02-10
1277 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-09
1278 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-06
1279 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-04
1280 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-02-03
1281 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-03
1282 15-01-30 DEUTSCHE BANK AG 0.35 15-01-29
1283 UBS SECURITIES HONG KONG LTD -0.30 15-01-29
1284 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-28
1285 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-28
1286 15-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-27
1287 15-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-22
1288 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 15-01-21
1289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-01-21
1290 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.90 15-01-14
1291 UBS SECURITIES HONG KONG LTD -0.40 15-01-14
1292 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-13
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-13
1294 DEUTSCHE BANK AG -0.29 15-01-13
1295 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-12
1296 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-09
1297 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-01-07
1298 DEUTSCHE BANK AG -0.31 15-01-07
1299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-07
1300 JPMORGAN CHASE BANK, NATIONAL -0.62 15-01-07
1301 15-01-07 UBS SECURITIES HONG KONG LTD -0.26 15-01-06
1302 KGI ASIA LTD -0.36 15-01-06
1303 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 14-12-17
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-12-22
1305 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-02
1306 DEUTSCHE BANK AG -0.56 15-01-02
1307 CITIBANK N.A. -0.86 15-01-02
1308 14-12-22 DEUTSCHE BANK AG -0.25 14-12-19
1309 14-12-19 UBS SECURITIES HONG KONG LTD -0.36 14-12-16
1310 14-12-17 KGI ASIA LTD 0.37 14-10-28
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-16
1312 14-12-09 DEUTSCHE BANK AG 1.08 14-12-08
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 14-12-08
1314 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 14-12-05
1315 CITIBANK N.A. -0.28 14-12-03
1316 DEUTSCHE BANK AG -1.13 14-12-05
1317 14-11-25 UBS SECURITIES HONG KONG LTD 0.31 14-11-24
1318 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-24
1319 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-20
1320 14-11-20 CITIBANK N.A. 2.11 14-11-19
1321 JPMORGAN CHASE BANK, NATIONAL -2.11 14-11-19
1322 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-11-14
1324 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-12
1325 DEUTSCHE BANK AG -0.41 14-11-12
1326 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-10-23
1327 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-10-22
1328 14-10-22 DEUTSCHE BANK AG 0.38 14-10-21
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-21
1330 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-20
1331 DEUTSCHE BANK AG -0.29 14-10-20
1332 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-20
1333 14-10-20 DEUTSCHE BANK AG 0.32 14-10-17
1334 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-17
1335 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-16
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-16
1337 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-10-15
1339 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-13
1340 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-13
1341 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-13
1342 14-10-13 CITIBANK N.A. -0.30 14-10-10
1343 14-10-07 DEUTSCHE BANK AG 0.32 14-10-06
1344 14-10-03 DEUTSCHE BANK AG 0.72 14-09-30
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-09-30
1346 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-29
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-29
1348 14-09-29 CITIBANK N.A. 0.33 14-09-26
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-26
1350 14-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-09-25
1351 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-25
1352 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.55 14-09-24
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1354 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-09-23
1355 DEUTSCHE BANK AG 0.48 14-09-23
1356 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-23
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-09-23
1358 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-09-18
1359 DEUTSCHE BANK AG -0.43 14-09-18
1360 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-17
1361 DEUTSCHE BANK AG -0.52 14-09-17
1362 14-09-17 DEUTSCHE BANK AG 0.99 14-09-16
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 14-09-16
1364 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-09-15
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-15
1366 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-08
1367 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-08
1368 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
1369 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1370 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-04
1371 DEUTSCHE BANK AG -0.40 14-09-04
1372 14-09-04 DEUTSCHE BANK AG 0.25 14-09-03
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
1374 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-02
1375 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-02
1376 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-27
1377 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-21
1378 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-18
1379 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-14
1380 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-12
1381 14-08-12 DEUTSCHE BANK AG -0.32 14-08-11
1382 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-08
1383 DEUTSCHE BANK AG -0.37 14-08-08
1384 14-08-07 KGI ASIA LTD 0.45 14-08-06
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-06
1386 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-06
1387 14-08-06 DEUTSCHE BANK AG 0.56 14-08-05
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-08-05
1389 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-04
1390 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-01
1391 DEUTSCHE BANK AG -0.30 14-08-01
1392 14-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-29
1393 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-25
1394 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-21
1395 DEUTSCHE BANK AG -0.37 14-07-21
1396 14-07-11 DEUTSCHE BANK AG 0.38 14-07-10
1397 DEUTSCHE SECURITIES ASIA LTD -0.39 14-07-10
1398 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-08
1399 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-07
1400 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
1401 14-07-04 DEUTSCHE BANK AG 0.48 14-07-03
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-03
1403 14-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-30
1404 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-27
1405 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
1406 DEUTSCHE BANK AG -0.41 14-06-27
1407 14-06-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-26
1408 DEUTSCHE BANK AG -0.31 14-06-26
1409 14-06-19 DEUTSCHE BANK AG 0.36 14-06-18
1410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-06-18
1411 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-06-17
1412 DEUTSCHE BANK AG -0.42 14-06-17
1413 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-06-03
1414 DEUTSCHE BANK AG -0.94 14-06-03
1415 14-05-27 DEUTSCHE BANK AG 0.26 14-05-26
1416 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-19
1417 DEUTSCHE BANK AG -0.51 14-05-19
1418 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
1419 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-08
1420 14-05-08 DEUTSCHE BANK AG 0.67 14-05-07
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-05-07
1422 14-05-07 DEUTSCHE BANK AG -0.26 14-05-05
1423 14-04-29 DEUTSCHE BANK AG 0.29 14-04-28
1424 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-28
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-28
1426 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-17
1427 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-19
1428 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-03
1429 14-02-28 DEUTSCHE BANK AG 0.43 14-02-27
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1431 14-02-18 MERRILL LYNCH FAR EAST LTD -0.31 14-02-17
1432 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-02-14
1433 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-14
1434 MERRILL LYNCH FAR EAST LTD 0.26 14-02-14
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-02-14
1436 DEUTSCHE BANK AG -0.58 14-02-14
1437 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-05
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-05
1439 14-02-04 DEUTSCHE BANK AG -0.27 14-01-29
1440 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-27
1441 14-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-01-24
1442 JPMORGAN CHASE BANK, NATIONAL -0.39 14-01-24
1443 14-01-20 DEUTSCHE BANK AG 0.25 14-01-17
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-01-17
1445 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-09
1446 CITIBANK N.A. 0.30 14-01-09
1447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-09
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-01-09
1449 14-01-08 DEUTSCHE BANK AG 0.44 14-01-07
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-07
1451 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-20
1452 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-20
1453 DEUTSCHE BANK AG -0.58 13-12-20
1454 13-12-20 MERRILL LYNCH FAR EAST LTD -0.33 13-12-19
1455 13-12-19 DEUTSCHE BANK AG 0.57 13-12-18
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-12-18
1457 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
1458 DEUTSCHE BANK AG -0.47 13-12-16
1459 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 13-12-06
1460 THE HONGKONG AND SHANGHAI BANKING -1.41 13-12-06
1461 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-27
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-27
1463 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-26
1464 JPMORGAN CHASE BANK, NATIONAL -0.50 13-11-26
1465 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
1466 13-11-25 DEUTSCHE BANK AG 0.41 13-11-22
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-22
1468 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-21
1469 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-21
1470 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-11-20
1471 CITIBANK N.A. 0.34 13-11-20
1472 DEUTSCHE BANK AG -0.27 13-11-20
1473 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-20
1474 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-06
1475 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-06
1476 13-11-06 DEUTSCHE BANK AG 0.25 13-11-05
1477 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-04
1478 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-01
1479 CITIBANK N.A. 0.34 13-11-01
1480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-01
1481 DEUTSCHE BANK AG -0.40 13-11-01
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-01
1483 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-31
1484 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-31
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-10-31
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-10-31
1487 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-30
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-30
1489 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-30
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-10-30
1491 13-10-30 JPMORGAN CHASE BANK, NATIONAL 0.83 13-10-29
1492 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-29
1493 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
1494 DEUTSCHE BANK AG -0.71 13-10-29
1495 13-10-29 DEUTSCHE BANK AG 0.77 13-10-28
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-10-28
1497 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-25
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-10-25
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-25
1500 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.46 13-10-24
1501 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 13-10-24
1502 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 13-10-24
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-10-24
1504 DEUTSCHE SECURITIES ASIA LTD 0.26 13-10-24
1505 CITIBANK N.A. -0.55 13-10-24
1506 THE HONGKONG AND SHANGHAI BANKING -1.60 13-10-24
1507 JPMORGAN CHASE BANK, NATIONAL -2.90 13-10-24
1508 13-10-24 DEUTSCHE BANK AG 0.68 13-10-23
1509 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-23
1510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
1511 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-23
1512 MERRILL LYNCH FAR EAST LTD -0.69 13-10-23
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 13-10-23
1514 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.51 13-10-22
1515 MERRILL LYNCH FAR EAST LTD 0.89 13-10-22
1516 DEUTSCHE SECURITIES ASIA LTD 0.47 13-10-22
1517 CITIBANK N.A. -1.07 13-10-22
1518 JPMORGAN CHASE BANK, NATIONAL -2.24 13-10-22
1519 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-10-21
1520 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-21
1521 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-16
1522 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
1523 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-09-10
1524 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
1525 13-09-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-02
1526 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-26
1527 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-26
1528 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-09
1529 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-07
1530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-07
1531 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-05
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-05
1533 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
1534 JPMORGAN CHASE BANK, NATIONAL -0.63 13-07-26
1535 13-07-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-25
1536 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-24
1537 CITIBANK N.A. 0.35 13-07-24
1538 JPMORGAN CHASE BANK, NATIONAL -1.04 13-07-24
1539 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-16
1540 13-07-16 CITIBANK N.A. 0.33 13-07-15
1541 13-07-12 CITIBANK N.A. -0.30 13-07-11
1542 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-11
1543 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-10
1544 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-10
1545 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-09
1546 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-08
1547 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-08
1548 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-02
1549 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-28
1550 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-26
1551 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-25
1553 13-06-25 BNP PARIBAS -0.29 13-06-24
1554 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-18
1555 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-17
1556 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-06-13
1557 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
1558 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1559 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-05-15
1560 KGI ASIA LTD -0.75 13-05-15
1561 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-14
1562 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1563 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-14
1564 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-13
1565 13-05-07 KGI ASIA LTD 1.10 13-05-02
1566 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-06
1567 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-04-25
1568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-25
1569 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-24
1570 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-24
1571 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-19
1572 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-18
1573 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-12
1574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-12
1575 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-05
1576 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-03
1577 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-03
1578 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-02
1579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-02
1580 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-02
1581 BNP PARIBAS -0.35 13-04-02
1582 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-28
1583 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-21
1584 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-20
1585 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-19
1586 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-19
1587 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.47 13-03-15
1588 13-03-14 CITIBANK N.A. 0.36 13-03-13
1589 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-13
1590 13-03-08 BNP PARIBAS 0.28 13-03-07
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-03-07
1592 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-06
1593 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-04
1594 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-04
1595 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-01
1596 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-27
1597 13-02-27 BNP PARIBAS -0.31 13-02-26
1598 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-26
1599 13-02-18 BNP PARIBAS -0.34 13-02-15
1600 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-14
1601 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-08
1602 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
1603 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-07
1604 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-06
1605 13-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-05
1606 BNP PARIBAS -0.46 13-02-05
1607 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-31
1608 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-01-30
1609 MERRILL LYNCH FAR EAST LTD 0.25 13-01-30
1610 SG SECURITIES (HK) LTD -0.27 13-01-29
1611 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-30
1612 13-01-30 JPMORGAN CHASE BANK, NATIONAL 1.19 13-01-29
1613 THE HONGKONG AND SHANGHAI BANKING -1.48 13-01-29
1614 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.98 13-01-28
1615 CITIBANK N.A. -0.27 13-01-28
1616 JPMORGAN CHASE BANK, NATIONAL -1.76 13-01-28
1617 13-01-28 SG SECURITIES (HK) LTD 0.27 13-01-25
1618 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-25
1619 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.18 13-01-23
1620 THE HONGKONG AND SHANGHAI BANKING -18.17 13-01-24
1621 13-01-24 THE HONGKONG AND SHANGHAI BANKING 2.21 13-01-23
1622 MERRILL LYNCH FAR EAST LTD -2.37 13-01-23
1623 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 13-01-21
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-01-21
1625 13-01-21 MERRILL LYNCH FAR EAST LTD 2.27 13-01-18
1626 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-18
1627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-01-18
1628 KGI ASIA LTD -1.09 13-01-18
1629 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-17
1630 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-17
1631 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-01-16
1632 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-01-10
1633 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-10
1634 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-07
1635 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1636 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-27
1637 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-19
1638 DEUTSCHE SECURITIES ASIA LTD -0.91 12-12-19
1639 12-12-19 DEUTSCHE SECURITIES ASIA LTD 0.89 12-12-18
1640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-18
1641 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-18
1642 JPMORGAN CHASE BANK, NATIONAL -0.75 12-12-18
1643 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.53 12-12-14
1644 CITIBANK N.A. -0.37 12-12-14
1645 12-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-13
1646 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-13
1647 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 12-12-12
1648 CITIBANK N.A. -0.43 12-12-12
1649 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-11
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-11
1651 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-07
1652 JPMORGAN CHASE BANK, NATIONAL -0.39 12-12-07
1653 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-05
1654 CITIBANK N.A. -0.31 12-12-05
1655 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-05
1656 12-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-02
1657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-11-02
1658 12-11-02 MERRILL LYNCH FAR EAST LTD 0.29 12-11-01
1659 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
1660 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-26
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
1662 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-25
1663 12-10-24 CITIBANK N.A. 0.30 12-10-22
1664 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
1665 12-10-15 CITIBANK N.A. 0.36 12-10-12
1666 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-03
1667 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
1668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-24
1669 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-19
1670 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-18
1671 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-14
1672 DEUTSCHE SECURITIES ASIA LTD 0.42 12-09-14
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-14
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-14
1675 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-07
1676 CITIBANK N.A. -0.35 12-09-07
1677 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-09-05
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-05
1679 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-04
1680 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
1681 12-08-24 MERRILL LYNCH FAR EAST LTD 0.44 12-08-22
1682 DBS VICKERS (HONG KONG) LTD -0.44 12-08-23
1683 12-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-08-15
1684 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-15
1686 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-13
1687 12-08-13 CITIBANK N.A. 0.28 12-08-10
1688 BNP PARIBAS -0.26 12-08-10
1689 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-09
1690 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-02
1691 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-31
1692 12-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-07-27
1693 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-27
1694 12-07-25 BNP PARIBAS 0.70 12-07-23
1695 CITIBANK N.A. -0.42 12-07-24
1696 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 12-07-18
1697 THE HONGKONG AND SHANGHAI BANKING -0.73 12-07-18
1698 12-07-13 CITIBANK N.A. -0.32 12-07-12
1699 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
1700 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-06
1701 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-04
1702 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-25
1703 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-18
1704 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-15
1705 MERRILL LYNCH FAR EAST LTD -0.96 12-06-15
1706 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-12
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-12
1708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-06-12
1709 12-06-12 KGI ASIA LTD 0.88 12-06-11
1710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-11
1711 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-11
1713 12-06-08 MERRILL LYNCH FAR EAST LTD 0.27 12-06-07
1714 CITIBANK N.A. -0.26 12-06-07
1715 12-06-07 MERRILL LYNCH FAR EAST LTD 1.01 12-06-06
1716 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 12-06-06
1717 THE HONGKONG AND SHANGHAI BANKING -0.76 12-06-06
1718 12-06-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-05
1719 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-01
1720 CITIBANK N.A. -0.56 12-06-01
1721 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-31
1722 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-29
1723 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1724 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-28
1725 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-22
1726 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-21
1727 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-18
1728 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-15
1729 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-11
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-11
1731 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
1732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-09
1733 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-10
1734 12-05-09 CITIBANK N.A. 0.30 12-05-08
1735 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
1736 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-07
1737 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-04-19
1738 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-19
1739 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-04-18
1740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
1741 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-18
1742 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-12
1743 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-11
1744 CITIBANK N.A. -0.49 12-04-11
1745 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1746 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-03
1747 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
1748 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-22
1749 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-03-21
1750 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-21
1751 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-20
1752 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-19
1753 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-03-16
1754 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-15
1755 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1756 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
1757 CITIBANK N.A. -0.34 12-03-13
1758 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
1759 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
1760 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-08
1761 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-08
1762 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-08
1763 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
1764 12-03-07 CITIBANK N.A. 0.57 12-03-06
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-06
1766 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-06
1767 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1768 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-02
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-02
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-02
1771 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-02
1772 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-01
1773 DEUTSCHE BANK AG 0.34 12-02-28
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-01
1775 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-28
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-02-28
1777 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-27
1778 12-02-24 THE HONGKONG AND SHANGHAI BANKING 1.11 12-02-23
1779 DEUTSCHE SECURITIES ASIA LTD -0.89 12-02-23
1780 12-02-23 DEUTSCHE SECURITIES ASIA LTD 1.02 12-02-22
1781 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-22
1782 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-21
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-21
1784 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-20
1785 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-20
1786 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.79 12-02-16
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-02-16
1788 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-02-15
1789 THE HONGKONG AND SHANGHAI BANKING -1.01 12-02-15
1790 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.68 12-02-13
1791 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 12-02-10
1792 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-02-13
1793 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.61 12-02-10
1794 DEUTSCHE SECURITIES ASIA LTD -0.38 12-02-10
1795 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.38 12-02-09
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-09
1797 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-02-09
1798 THE HONGKONG AND SHANGHAI BANKING -1.12 12-02-09
1799 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-07
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-07
1802 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-06
1803 12-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-02
1804 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-02
1805 12-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-01
1806 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-01
1807 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-31
1808 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-01-30
1809 THE HONGKONG AND SHANGHAI BANKING -1.05 12-01-30
1810 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-01-27
1811 RABO BROKERAGE HK LTD -0.31 12-01-27
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-27
1813 12-01-26 MERRILL LYNCH FAR EAST LTD 0.41 12-01-20
1814 PUBLIC SECURITIES LTD 0.34 12-01-13
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-01-20
1816 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-19
1817 MERRILL LYNCH FAR EAST LTD -0.40 12-01-19
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-01-19
1819 12-01-19 MERRILL LYNCH FAR EAST LTD 0.42 12-01-18
1820 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-18
1821 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-01-17
1822 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
1823 MERRILL LYNCH FAR EAST LTD -0.39 12-01-17
1824 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-10
1825 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-06
1826 12-01-06 MERRILL LYNCH FAR EAST LTD -0.28 12-01-05
1827 12-01-03 MERRILL LYNCH FAR EAST LTD 0.93 11-12-30
1828 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-30
1829 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-29
1830 MERRILL LYNCH FAR EAST LTD -0.84 11-12-29
1831 11-12-29 MERRILL LYNCH FAR EAST LTD 0.88 11-12-28
1832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-28
1833 THE HONGKONG AND SHANGHAI BANKING -1.03 11-12-28
1834 11-12-28 THE HONGKONG AND SHANGHAI BANKING 1.08 11-12-23
1835 MERRILL LYNCH FAR EAST LTD -0.85 11-12-23
1836 11-12-23 MERRILL LYNCH FAR EAST LTD 0.92 11-12-22
1837 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-22
1838 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.79 11-12-21
1839 MERRILL LYNCH FAR EAST LTD -0.86 11-12-21
1840 11-12-21 MERRILL LYNCH FAR EAST LTD 0.93 11-12-20
1841 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-20
1842 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.94 11-12-19
1843 MERRILL LYNCH FAR EAST LTD -0.84 11-12-19
1844 11-12-19 MERRILL LYNCH FAR EAST LTD 0.92 11-12-16
1845 THE HONGKONG AND SHANGHAI BANKING -0.78 11-12-16
1846 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.78 11-12-15
1847 MERRILL LYNCH FAR EAST LTD -0.79 11-12-15
1848 11-12-15 MERRILL LYNCH FAR EAST LTD 0.98 11-12-14
1849 THE HONGKONG AND SHANGHAI BANKING -0.94 11-12-14
1850 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-12-13
1851 MERRILL LYNCH FAR EAST LTD -0.83 11-12-13
1852 11-12-13 MERRILL LYNCH FAR EAST LTD 0.93 11-12-12
1853 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-12
1854 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 11-12-09
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-12-09
1856 MERRILL LYNCH FAR EAST LTD -0.87 11-12-09
1857 11-12-09 MERRILL LYNCH FAR EAST LTD 0.81 11-12-08
1858 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-08
1859 11-12-08 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-07
1860 BNP PARIBAS 0.30 11-12-07
1861 UBS SECURITIES HONG KONG LTD -0.31 11-12-07
1862 MERRILL LYNCH FAR EAST LTD -0.88 11-12-07
1863 11-12-07 MERRILL LYNCH FAR EAST LTD 0.84 11-12-06
1864 UBS SECURITIES HONG KONG LTD 0.30 11-12-06
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-12-06
1866 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.93 11-12-05
1867 MERRILL LYNCH FAR EAST LTD -0.91 11-12-05
1868 11-12-05 BNP PARIBAS 1.65 11-12-02
1869 MERRILL LYNCH FAR EAST LTD 0.79 11-12-02
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-02
1871 THE HONGKONG AND SHANGHAI BANKING -2.10 11-12-02
1872 11-12-02 THE HONGKONG AND SHANGHAI BANKING 1.27 11-12-01
1873 MERRILL LYNCH FAR EAST LTD -1.22 11-12-01
1874 11-12-01 MERRILL LYNCH FAR EAST LTD 1.21 11-11-30
1875 THE HONGKONG AND SHANGHAI BANKING -1.51 11-11-30
1876 11-11-30 THE HONGKONG AND SHANGHAI BANKING 2.32 11-11-29
1877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-29
1878 BNP PARIBAS -0.79 11-11-29
1879 MERRILL LYNCH FAR EAST LTD -1.23 11-11-29
1880 11-11-29 MERRILL LYNCH FAR EAST LTD 1.29 11-11-28
1881 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-28
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-11-28
1883 11-11-28 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-25
1884 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
1885 MERRILL LYNCH FAR EAST LTD -1.26 11-11-25
1886 11-11-25 MERRILL LYNCH FAR EAST LTD 1.28 11-11-24
1887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-24
1888 THE HONGKONG AND SHANGHAI BANKING -1.39 11-11-24
1889 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.49 11-11-23
1890 MERRILL LYNCH FAR EAST LTD -1.27 11-11-23
1891 11-11-23 MERRILL LYNCH FAR EAST LTD 1.30 11-11-22
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-11-22
1893 THE HONGKONG AND SHANGHAI BANKING -1.87 11-11-22
1894 11-11-22 THE HONGKONG AND SHANGHAI BANKING 1.58 11-11-21
1895 MERRILL LYNCH FAR EAST LTD -1.26 11-11-21
1896 11-11-21 MERRILL LYNCH FAR EAST LTD 1.60 11-11-18
1897 THE HONGKONG AND SHANGHAI BANKING -1.59 11-11-18
1898 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.61 11-11-17
1899 MERRILL LYNCH FAR EAST LTD -1.45 11-11-17
1900 11-11-17 MERRILL LYNCH FAR EAST LTD 1.29 11-11-16
1901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-16
1902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-11-16
1903 CITIBANK N.A. -0.47 11-11-16
1904 THE HONGKONG AND SHANGHAI BANKING -1.84 11-11-16
1905 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.64 11-11-15
1906 MERRILL LYNCH FAR EAST LTD -1.56 11-11-15
1907 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-11-14
1908 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.83 11-11-11
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-11-11
1910 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-10
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
1912 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-11-09
1913 THE HONGKONG AND SHANGHAI BANKING -1.08 11-11-09
1914 11-11-09 MERRILL LYNCH FAR EAST LTD 2.12 11-11-08
1915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-08
1916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-11-08
1917 THE HONGKONG AND SHANGHAI BANKING -1.80 11-11-08
1918 11-11-08 THE HONGKONG AND SHANGHAI BANKING 2.03 11-11-07
1919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-07
1920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-07
1921 MERRILL LYNCH FAR EAST LTD -1.67 11-11-07
1922 11-11-07 MERRILL LYNCH FAR EAST LTD 1.69 11-11-04
1923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-11-04
1924 THE HONGKONG AND SHANGHAI BANKING -2.33 11-11-04
1925 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.21 11-11-03
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-03
1927 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-03
1928 MERRILL LYNCH FAR EAST LTD -1.74 11-11-03
1929 11-11-03 MERRILL LYNCH FAR EAST LTD 1.92 11-11-02
1930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-02
1931 THE HONGKONG AND SHANGHAI BANKING -1.93 11-11-02
1932 11-11-02 THE HONGKONG AND SHANGHAI BANKING 2.28 11-11-01
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-11-01
1934 MERRILL LYNCH FAR EAST LTD -1.81 11-11-01
1935 11-11-01 MERRILL LYNCH FAR EAST LTD 1.94 11-10-31
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-10-31
1937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-10-31
1938 THE HONGKONG AND SHANGHAI BANKING -2.27 11-10-31
1939 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.74 11-10-28
1940 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-10-28
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-28
1942 MERRILL LYNCH FAR EAST LTD -2.10 11-10-28
1943 11-10-28 MERRILL LYNCH FAR EAST LTD 1.94 11-10-27
1944 THE HONGKONG AND SHANGHAI BANKING -1.59 11-10-27
1945 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1946 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-25
1947 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-25
1948 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.88 11-10-24
1949 DEUTSCHE SECURITIES ASIA LTD -0.37 11-10-21
1950 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-10-21
1951 THE HONGKONG AND SHANGHAI BANKING -0.92 11-10-21
1952 11-10-21 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-20
1953 CITIBANK N.A. 0.35 11-10-20
1954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-20
1955 MERRILL LYNCH FAR EAST LTD -0.40 11-10-20
1956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-10-20
1957 11-10-20 DEUTSCHE SECURITIES ASIA LTD 0.36 11-10-19
1958 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-18
1959 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-18
1960 MERRILL LYNCH FAR EAST LTD -0.30 11-10-18
1961 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-10-18
1962 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-10-17
1963 THE HONGKONG AND SHANGHAI BANKING -0.91 11-10-17
1964 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
1965 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-13
1966 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-10-12
1967 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-12
1968 11-10-12 CITIBANK N.A. 0.28 11-10-11
1969 11-10-10 CITIBANK N.A. 0.34 11-10-07
1970 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
1971 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-06
1972 MERRILL LYNCH FAR EAST LTD -0.69 11-10-06
1973 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-04
1974 MERRILL LYNCH FAR EAST LTD -0.79 11-10-04
1975 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-03
1976 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-03
1977 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-30
1978 DEUTSCHE SECURITIES ASIA LTD -0.25 11-09-30
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-30
1980 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 11-09-28
1981 MERRILL LYNCH FAR EAST LTD 0.68 11-09-28
1982 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-28
1983 THE HONGKONG AND SHANGHAI BANKING -4.16 11-09-28
1984 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.27 11-09-27
1985 BNP PARIBAS 0.36 11-09-27
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-09-27
1987 11-09-27 THE HONGKONG AND SHANGHAI BANKING 2.03 11-09-26
1988 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-09-26
1989 CITIBANK N.A. 0.28 11-09-26
1990 DEUTSCHE SECURITIES ASIA LTD -0.82 11-09-26
1991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.45 11-09-26
1992 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-09-22
1993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-22
1994 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-22
1995 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-21
1996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-09-21
1997 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-19
1998 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
1999 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-16
2000 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-09
2001 CITIBANK N.A. -0.53 11-09-09
2002 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
2003 11-09-06 CITIBANK N.A. -0.41 11-09-05
2004 11-09-02 ABN AMRO CLEARING HONG KONG LTD 0.26 10-12-17
2005 11-09-01 CITIBANK N.A. 0.33 11-08-31
2006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-31
2007 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-08-30
2008 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-30
2009 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-26
2010 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-16
2011 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-15
2012 CITIBANK N.A. -0.45 11-08-15
2013 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-08-12
2014 BNP PARIBAS 0.31 11-08-12
2015 CITIBANK N.A. -0.32 11-08-12
2016 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-12
2017 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-10
2018 UBS SECURITIES HONG KONG LTD -0.38 11-08-10
2019 11-08-10 CITIBANK N.A. 0.38 11-08-09
2020 UBS SECURITIES HONG KONG LTD -0.27 11-08-09
2021 11-08-09 UBS SECURITIES HONG KONG LTD 0.64 11-08-08
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-08
2023 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
2024 KGI ASIA LTD -0.50 11-08-08
2025 11-08-05 THE HONGKONG AND SHANGHAI BANKING 1.81 11-08-04
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 11-08-04
2027 11-08-03 CITIBANK N.A. -0.31 11-08-02
2028 11-07-29 CITIBANK N.A. 0.82 11-07-28
2029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-28
2030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-28
2031 THE HONGKONG AND SHANGHAI BANKING -0.73 11-07-28
2032 11-07-28 CITIBANK N.A. 0.46 11-07-27
2033 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-27
2034 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-27
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 11-07-27
2036 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-07-26
2037 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-07-25
2038 RABO BROKERAGE HK LTD 0.28 11-07-26
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-26
2040 CITIBANK N.A. -0.53 11-07-26
2041 THE HONGKONG AND SHANGHAI BANKING -2.20 11-07-26
2042 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-07-25
2044 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-15
2045 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-08
2046 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-04
2047 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-04
2048 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-30
2049 RABO BROKERAGE HK LTD 0.25 11-06-30
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-30
2051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-30
2052 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-29
2053 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-28
2054 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-28
2055 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-23
2056 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-22
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-22
2058 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-20
2059 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
2060 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-16
2061 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
2062 11-06-13 CITIBANK N.A. 0.31 11-06-10
2063 11-06-10 CITIBANK N.A. 0.25 11-06-09
2064 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-09
2065 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
2066 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-23
2067 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-13
2068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-05-13
2069 11-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-12
2070 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 11-05-11
2071 CITIBANK N.A. 0.30 11-05-11
2072 UBS SECURITIES HONG KONG LTD -0.66 11-05-11
2073 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-09
2074 MERRILL LYNCH FAR EAST LTD -0.32 11-05-09
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-09
2076 11-05-09 RABO BROKERAGE HK LTD 0.28 11-05-06
2077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-06
2078 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-05-06
2079 THE HONGKONG AND SHANGHAI BANKING -0.92 11-05-06
2080 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-05-05
2081 PUBLIC SECURITIES LTD -0.34 11-05-05
2082 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
2083 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-05-04
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-05-04
2085 PUBLIC FINANCIAL SECURITIES LTD 0.44 11-05-04
2086 PUBLIC SECURITIES LTD -0.44 11-04-29
2087 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-05-04
2088 THE HONGKONG AND SHANGHAI BANKING -0.71 11-05-04
2089 11-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-05-03
2090 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-03
2091 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-29
2092 PUBLIC FINANCIAL SECURITIES LTD -0.43 11-04-29
2093 11-04-29 PUBLIC FINANCIAL SECURITIES LTD 0.43 11-04-28
2094 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-28
2095 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-28
2096 BNP PARIBAS -0.42 11-04-28
2097 PUBLIC SECURITIES LTD -0.87 11-04-27
2098 11-04-28 BNP PARIBAS 0.36 11-04-27
2099 PUBLIC FINANCIAL SECURITIES LTD -0.44 11-04-27
2100 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.44 11-04-15
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2102 PUBLIC SECURITIES LTD -0.45 11-04-12
2103 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-12
2104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
2105 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
2106 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-04
2107 CITIBANK N.A. -0.36 11-04-04
2108 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-31
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-03-31
2110 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-30
2111 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-03-25
2113 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-21
2114 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
2115 11-03-17 THE HONGKONG AND SHANGHAI BANKING 1.81 11-03-16
2116 DEUTSCHE SECURITIES ASIA LTD -0.85 11-03-16
2117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-03-16
2118 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-03-15
2119 DEUTSCHE SECURITIES ASIA LTD 0.97 11-03-15
2120 THE HONGKONG AND SHANGHAI BANKING -1.90 11-03-15
2121 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-14
2122 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-10
2123 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-03
2124 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-02
2125 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-01
2126 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-01
2127 11-02-28 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-25
2128 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.45 11-02-24
2129 BANK OF CHINA (HONG KONG) LTD -0.42 11-02-24
2130 11-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-02-23
2131 BANK OF CHINA (HONG KONG) LTD -0.34 11-02-23
2132 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-23
2133 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-18
2134 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-16
2135 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-16
2136 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-02-15
2137 THE HONGKONG AND SHANGHAI BANKING -0.84 11-02-15
2138 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-02-10
2139 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-02-10
2140 11-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-01-05
2141 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-02-07
2142 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-07
2143 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
2144 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-03
2145 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-03
2146 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-28
2147 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-21
2148 10-12-21 CITIBANK N.A. 0.26 10-12-20
2149 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
2150 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-15
2151 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-14
2152 CITIBANK N.A. -0.38 10-12-14
2153 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-13
2154 CITIBANK N.A. -0.31 10-12-13
2155 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-09
2156 PUBLIC SECURITIES LTD 0.26 10-11-15
2157 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-09
2158 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-06
2159 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-12-06
2160 10-12-06 BNP PARIBAS -0.28 10-12-01
2161 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-02
2162 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-12-01
2163 UBS SECURITIES HONG KONG LTD 0.25 10-12-01
2164 CITIBANK N.A. -0.31 10-12-01
2165 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-01
2166 10-11-29 MERRILL LYNCH FAR EAST LTD -0.26 10-11-26
2167 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
2168 10-11-18 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-17
2169 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-11-12
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-12
2171 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-09
2172 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-02
2173 10-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2174 10-10-28 PUBLIC SECURITIES LTD -0.45 10-10-26
2175 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-26
2176 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-25
2177 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-25
2178 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-22
2179 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-22
2180 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2181 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
2182 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-20
2183 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-18
2184 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-15
2185 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-13
2186 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
2187 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-07
2188 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2189 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-06
2190 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-27
2191 10-09-27 BNP PARIBAS 0.85 10-09-14
2192 THE HONGKONG AND SHANGHAI BANKING -0.86 10-09-24
2193 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
2194 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-15
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-09-15
2196 10-09-06 CITIBANK N.A. -0.29 10-09-03
2197 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-27
2198 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-24
2199 10-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-08-17
2200 CITIBANK N.A. 0.36 10-08-17
2201 THE HONGKONG AND SHANGHAI BANKING -1.07 10-08-17
2202 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-12
2203 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-12
2204 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-08-11
2205 KGI ASIA LTD -0.33 10-08-11
2206 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-03
2207 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-08-02
2208 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-07-15
2209 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-28
2210 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-28
2211 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-26
2212 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-14
2213 PUBLIC SECURITIES LTD -0.31 10-05-25
2214 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-13
2215 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-12
2216 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-09
2217 10-06-28 BNP PARIBAS 0.66 10-06-10
2218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-25
2219 THE HONGKONG AND SHANGHAI BANKING -1.08 10-06-25
2220 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2221 CITIBANK N.A. -0.29 10-06-22
2222 10-06-18 THE HONGKONG AND SHANGHAI BANKING 2.43 10-06-17
2223 HSBC SECURITIES BROKERS (ASIA) LTD -1.97 10-06-10
2224 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-14
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-06-14
2226 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-11
2227 THE HONGKONG AND SHANGHAI BANKING -0.49 10-06-11
2228 10-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.82 10-06-08
2229 THE HONGKONG AND SHANGHAI BANKING -1.98 10-06-09
2230 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.92 10-05-27
2231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-06-07
2232 10-06-04 CITIBANK N.A. -0.31 10-06-03
2233 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-02
2234 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-26
2235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-26
2236 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-26
2237 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-05-25
2238 10-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 10-05-14
2239 THE HONGKONG AND SHANGHAI BANKING 0.85 10-05-24
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 10-05-24
2241 10-05-20 CITIBANK N.A. 0.57 10-05-19
2242 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-19
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-19
2244 UBS SECURITIES HONG KONG LTD -0.40 10-05-19
2245 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-18
2246 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 10-05-13
2247 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-12
2248 THE HONGKONG AND SHANGHAI BANKING -0.98 10-05-13
2249 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-12
2250 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-12
2251 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-11
2252 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-06
2253 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2254 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2255 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2256 10-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.32 10-04-12
2257 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-03
2258 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-27
2259 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-23
2260 10-04-23 PUBLIC SECURITIES LTD 0.52 10-04-15
2261 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
2262 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
2263 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-04-19
2264 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-16
2265 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-16
2266 10-04-15 PUBLIC SECURITIES LTD 0.33 10-04-12
2267 CITIBANK N.A. -0.32 10-04-14
2268 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-08
2269 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-07
2270 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 10-04-01
2271 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-30
2272 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-03-29
2273 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-02-25
2274 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-26
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-03-26
2276 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-25
2277 10-03-22 CITIBANK N.A. -0.27 10-03-19
2278 10-03-19 CITIBANK N.A. -0.36 10-03-18
2279 10-03-18 CITIBANK N.A. -0.29 10-03-17
2280 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-16
2281 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 10-02-05
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 10-02-17
2283 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-03
2284 CITIBANK N.A. -0.32 10-02-03
2285 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-29
2286 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-28
2287 10-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 10-01-27
2288 FIRST SHANGHAI SECURITIES LTD -0.43 10-01-27
2289 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-22
2290 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-14
2291 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-01-11
2292 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-11-10
2293 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-12-21
2294 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-21
2295 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
2296 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-08
2297 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
2298 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-19
2299 09-11-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-11-17
2300 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-17
2301 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-10
2302 09-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-05
2303 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-05
2304 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-30
2306 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-29
2307 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
2308 09-10-09 BNP PARIBAS 0.53
2309 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
2310 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-07
2311 09-10-02 CITIBANK N.A. 0.34 09-09-30
2312 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-29
2313 CITIBANK N.A. -0.30 09-09-29
2314 09-09-29 CITIBANK N.A. -0.28 09-09-28
2315 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-25
2316 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-21
2317 DEUTSCHE SECURITIES ASIA LTD -0.42 09-09-21
2318 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
2319 09-09-08 CITIBANK N.A. 0.28 09-09-07
2320 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
2321 PUBLIC SECURITIES LTD -0.55 09-09-04
2322 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
2323 09-08-27 CITIBANK N.A. 0.44 09-08-26
2324 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-26
2325 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-07
2326 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-06
2327 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-05
2328 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
2329 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-29
2330 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-28
2331 09-07-27 HANG SENG BANK LTD -0.29 09-07-17
2332 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-22
2333 09-07-22 PUBLIC SECURITIES LTD 0.38 09-07-21
2334 UBS SECURITIES HONG KONG LTD 0.37 09-07-21
2335 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-16
2336 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-06
2337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-06
2338 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-03
2339 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.13 09-06-29
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-29
2341 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
2342 09-06-19 THE HONGKONG AND SHANGHAI BANKING 1.46 09-06-18
2343 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-18
2344 UBS SECURITIES HONG KONG LTD -0.42 09-06-18
2345 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-09
2346 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-09
2347 09-06-08 UBS SECURITIES HONG KONG LTD -0.25 09-06-05
2348 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-04
2349 09-06-03 UBS SECURITIES HONG KONG LTD 0.38 09-06-02
2350 09-06-02 UBS SECURITIES HONG KONG LTD 0.29 09-05-26
2351 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
2352 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
2353 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-25
2354 UBS SECURITIES HONG KONG LTD -0.25 09-05-22
2355 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-21
2356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-21
2357 09-05-21 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-20
2358 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2359 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-13
2360 BEAR STEARNS ASIA LTD -0.34 09-05-07
2361 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
2362 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
2363 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-05-06
2364 THE HONGKONG AND SHANGHAI BANKING -0.63 09-05-06
2365 09-05-06 UBS SECURITIES HONG KONG LTD 0.27 09-05-05
2366 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-30
2367 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
2368 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-04-29
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-29
2370 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-27
2371 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.62 09-04-24
2372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-04-24
2373 CITIBANK N.A. 0.39 09-04-24
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-24
2375 UBS SECURITIES HONG KONG LTD -0.55 09-04-24
2376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-04-24
2377 09-04-24 CITIBANK N.A. 0.79 09-04-23
2378 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-23
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-23
2380 UBS SECURITIES HONG KONG LTD -0.39 09-04-23
2381 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-17
2382 ABN AMRO CLEARING HONG KONG LTD -0.26 09-04-16
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-17
2384 09-04-17 UBS SECURITIES HONG KONG LTD 0.27 09-04-16
2385 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-15
2386 09-04-08 UBS SECURITIES HONG KONG LTD 0.27 09-04-07
2387 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-03
2388 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-02
2389 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-02
2390 09-03-26 UBS SECURITIES HONG KONG LTD 0.34 09-03-25
2391 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
2393 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-24
2394 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.51 09-03-20
2395 CITIBANK N.A. -0.30 09-03-20
2396 MERRILL LYNCH FAR EAST LTD -0.83 09-03-20
2397 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-19
2398 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-18
2399 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-16
2400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-16
2401 09-02-27 CITIBANK N.A. 0.48 09-02-26
2402 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-02-16
2403 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-18
2404 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-16
2405 CITIBANK N.A. -0.34 09-02-16
2406 09-02-16 CITIBANK N.A. -0.45 09-02-13
2407 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-12
2408 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-11
2409 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-10
2410 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-09
2411 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-02-06
2412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-06
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-02-06
2414 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-02-05
2415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-02-05
2416 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-02-04
2417 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-04
2418 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-03
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-02-03
2420 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-02-02
2421 CITIBANK N.A. -0.26 09-02-02
2422 THE HONGKONG AND SHANGHAI BANKING -1.03 09-02-02
2423 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2424 09-01-29 MERRILL LYNCH FAR EAST LTD 1.21 09-01-21
2425 THE HONGKONG AND SHANGHAI BANKING -0.94 09-01-23
2426 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-22
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-22
2428 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-21
2429 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-21
2430 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-16
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-01-16
2432 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-01-15
2433 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
2434 09-01-13 CITIBANK N.A. 0.32 09-01-12
2435 09-01-08 UBS SECURITIES HONG KONG LTD 0.39 09-01-06
2436 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-07
2437 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-01-05
2438 THE HONGKONG AND SHANGHAI BANKING -0.96 09-01-06
2439 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-19
2440 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-12-18
2441 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-18
2442 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-16
2443 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
2444 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-15
2445 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-12-12
2446 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-09
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-09
2448 08-12-09 DEUTSCHE SECURITIES ASIA LTD 0.35 08-12-03
2449 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 08-12-04
2450 THE HONGKONG AND SHANGHAI BANKING -2.95 08-12-04
2451 08-12-04 THE HONGKONG AND SHANGHAI BANKING 2.67 08-12-03
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 08-12-03
2453 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 08-12-02
2454 CITIBANK N.A. 0.28 08-12-02
2455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-02
2456 THE HONGKONG AND SHANGHAI BANKING -3.36 08-12-02
2457 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-01
2458 08-11-28 THE HONGKONG AND SHANGHAI BANKING 3.16 08-11-27
2459 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 08-11-27
2460 08-11-27 CITIBANK N.A. 0.38 08-11-26
2461 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-24
2462 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-21
2463 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 08-11-19
2464 THE HONGKONG AND SHANGHAI BANKING -3.10 08-11-20
2465 08-11-17 UBS SECURITIES HONG KONG LTD -0.34 08-11-14
2466 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-12
2467 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-11-11
2468 CITIBANK N.A. 0.30 08-11-11
2469 THE HONGKONG AND SHANGHAI BANKING -0.99 08-11-11
2470 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-11-07
2471 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-07
2472 08-11-07 UBS SECURITIES HONG KONG LTD 0.51 08-11-06
2473 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-06
2474 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-05
2475 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
2476 08-11-05 THE HONGKONG AND SHANGHAI BANKING 5.95 08-11-04
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-11-04
2478 MORGAN STANLEY HONG KONG SECURITIES LTD -4.37 08-11-03
2479 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-31
2480 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-31
2481 THE HONGKONG AND SHANGHAI BANKING -0.71 08-10-31
2482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-10-31
2483 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-10-30
2484 THE HONGKONG AND SHANGHAI BANKING -1.06 08-10-30
2485 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-29
2486 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-29
2487 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-28
2488 UBS SECURITIES HONG KONG LTD -0.27 08-10-28
2489 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-24
2490 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-24
2491 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 08-10-23
2492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-10-23
2493 THE HONGKONG AND SHANGHAI BANKING -1.45 08-10-23
2494 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-20
2495 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 08-10-16
2496 THE HONGKONG AND SHANGHAI BANKING -1.92 08-10-16
2497 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-15
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2499 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.55 08-10-13
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-10-13
2501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-10-13
2502 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 08-10-08
2503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 08-10-09
2504 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-06
2505 ABN AMRO CLEARING HONG KONG LTD -0.38 08-10-03
2506 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-03
2507 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.34 08-09-29
2508 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-29
2509 CITIBANK N.A. -0.44 08-09-29
2510 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-26
2511 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-26
2512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-26
2513 UBS SECURITIES HONG KONG LTD -1.01 08-09-26
2514 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-25
2515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 08-09-25
2516 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-24
2517 ABN AMRO CLEARING HONG KONG LTD -0.66 08-09-24
2518 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-23
2519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-23
2520 08-09-23 CITIBANK N.A. 0.45 08-09-22
2521 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-22
2522 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-09-19
2523 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2524 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
2525 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-17
2526 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-09-17
2527 08-09-17 THE HONGKONG AND SHANGHAI BANKING 2.84 08-09-16
2528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-16
2529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-16
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 08-09-16
2531 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
2532 UBS SECURITIES HONG KONG LTD -0.29 08-09-12
2533 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 08-09-09
2534 THE HONGKONG AND SHANGHAI BANKING -3.12 08-09-09
2535 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-01
2536 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-29
2537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-08-29
2538 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-08-28
2539 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-08-28
2540 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2541 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.96 08-08-26
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-08-26
2543 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-08-25
2544 UBS SECURITIES HONG KONG LTD -0.46 08-08-25
2545 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 08-08-21
2546 THE HONGKONG AND SHANGHAI BANKING -2.05 08-08-21
2547 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-20
2548 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
2549 08-08-11 CITIBANK N.A. 0.47 08-08-08
2550 08-08-08 UBS SECURITIES HONG KONG LTD -0.31 08-08-07
2551 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-05
2552 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.61 08-08-01
2553 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
2554 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-21
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-21
2556 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-07-14
2557 ABN AMRO CLEARING HONG KONG LTD -0.33 08-07-11
2558 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-10
2559 ABN AMRO CLEARING HONG KONG LTD -0.66 08-07-03
2560 08-07-03 ABN AMRO CLEARING HONG KONG LTD 0.61 08-07-02
2561 CITIBANK N.A. -0.40 08-06-30
2562 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-30
2563 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-23
2564 08-06-18 CITIBANK N.A. 0.32 08-06-17
2565 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-06-12
2566 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
2567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-03
2568 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-27
2569 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-23
2570 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-05-22
2571 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-22
2572 THE HONGKONG AND SHANGHAI BANKING -0.69 08-05-22
2573 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
2574 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
2575 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-14
2576 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-07
2577 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
2578 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-05
2579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-05-05
2580 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-05
2581 THE HONGKONG AND SHANGHAI BANKING -0.63 08-05-05
2582 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
2583 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-28
2584 MERRILL LYNCH FAR EAST LTD -0.62 08-04-28
2585 08-04-28 MERRILL LYNCH FAR EAST LTD 0.44 08-04-25
2586 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-04-25
2587 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-25
2588 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-22
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-22
2590 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-17
2591 MERRILL LYNCH FAR EAST LTD -0.46 08-04-17
2592 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-16
2593 MERRILL LYNCH FAR EAST LTD -0.33 08-04-16
2594 08-04-16 MERRILL LYNCH FAR EAST LTD 0.47 08-04-15
2595 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-15
2596 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-14
2597 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-11
2598 MERRILL LYNCH FAR EAST LTD -1.20 08-04-11
2599 08-04-11 MERRILL LYNCH FAR EAST LTD 0.79 08-04-10
2600 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-04-09
2601 CITIBANK N.A. 0.39 08-04-10
2602 THE HONGKONG AND SHANGHAI BANKING -1.58 08-04-10
2603 08-04-10 CITIBANK N.A. 0.50 08-04-09
2604 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-09
2605 08-04-09 CITIBANK N.A. 0.29 08-04-08
2606 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
2607 08-04-03 MERRILL LYNCH FAR EAST LTD 0.56 08-04-02
2608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-04-02
2609 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
2610 UBS SECURITIES HONG KONG LTD -0.29 08-04-01
2611 08-04-01 UBS SECURITIES HONG KONG LTD -0.27 08-03-26
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-31
2613 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-03-26
2614 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
2615 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-25
2616 UBS SECURITIES HONG KONG LTD -0.49 08-03-19
2617 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-25
2618 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-03-20
2619 THE HONGKONG AND SHANGHAI BANKING -1.74 08-03-20
2620 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-19
2621 THE HONGKONG AND SHANGHAI BANKING -1.30 08-03-19
2622 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-18
2623 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-18
2624 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2625 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.05 08-03-17
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-03-14
2627 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-13
2628 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-04
2629 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-04
2630 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.64 08-02-29
2631 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2632 MERRILL LYNCH FAR EAST LTD -1.52 08-02-29
2633 08-02-22 MERRILL LYNCH FAR EAST LTD 1.75 08-02-21
2634 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-21
2635 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-02-21
2636 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 08-02-19
2637 THE HONGKONG AND SHANGHAI BANKING -2.41 08-02-19
2638 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-02-15
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-02-15
2640 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-13
2641 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-12
2642 08-01-25 UBS SECURITIES HONG KONG LTD 1.04 08-01-24
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-24
2644 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 08-01-18
2645 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 08-01-18
2646 THE HONGKONG AND SHANGHAI BANKING -2.18 08-01-21
2647 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.32 08-01-17
2648 UBS SECURITIES HONG KONG LTD 0.28 08-01-17
2649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
2650 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 08-01-17
2651 08-01-15 UBS SECURITIES HONG KONG LTD 0.28 08-01-11
2652 08-01-09 UBS SECURITIES HONG KONG LTD -0.28 08-01-08
2653 08-01-04 MERRILL LYNCH FAR EAST LTD -0.29 08-01-03
2654 08-01-03 UBS SECURITIES HONG KONG LTD 0.32 08-01-02
2655 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-02
2656 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 07-12-27
2657 THE HONGKONG AND SHANGHAI BANKING -2.65 07-12-27
2658 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 07-12-21
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 07-12-21
2660 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
2661 MERRILL LYNCH FAR EAST LTD -0.53 07-12-12
2662 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
2663 07-12-04 MERRILL LYNCH FAR EAST LTD -0.26 07-12-03
2664 07-11-30 MERRILL LYNCH FAR EAST LTD -0.26 07-11-29
2665 07-11-29 MERRILL LYNCH FAR EAST LTD -0.37 07-11-28
2666 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-27
2667 MERRILL LYNCH FAR EAST LTD -0.46 07-11-27
2668 07-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 07-11-26
2669 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-26
2670 MERRILL LYNCH FAR EAST LTD -0.61 07-11-26
2671 07-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-11-21
2672 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-21
2673 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-16
2674 07-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 07-11-15
2675 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-09
2676 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-07
2677 07-11-05 MERRILL LYNCH FAR EAST LTD 0.28 07-11-02
2678 07-11-02 UBS SECURITIES HONG KONG LTD 0.41 07-11-01
2679 DBS BANK LTD -0.55 07-11-01
2680 07-11-01 CITIBANK N.A. -0.25 07-10-31
2681 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-31
2682 07-10-31 CITIBANK N.A. -0.28 07-10-30
2683 07-10-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-10-25
2684 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-24
2685 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-24
2686 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-22
2687 UBS SECURITIES HONG KONG LTD -1.06 07-10-22
2688 07-10-22 DBS BANK LTD 0.31 07-10-16
2689 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-18
2690 CITIBANK N.A. -0.41 07-10-18
2691 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.19 07-10-17
2692 DEUTSCHE SECURITIES ASIA LTD -2.53 07-10-17
2693 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-16
2694 07-10-16 DEUTSCHE SECURITIES ASIA LTD 1.18 07-10-15
2695 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-15
2696 07-10-15 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-12
2697 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-12
2698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-12
2699 CITIBANK N.A. -0.26 07-10-12
2700 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
2701 DBS BANK LTD -0.49 07-10-12
2702 07-10-12 DBS BANK LTD 0.67
2703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-11
2704 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-11
2705 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 07-10-10
2706 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-11
2707 UBS SECURITIES HONG KONG LTD -0.58 07-10-11
2708 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.62 07-10-10
2709 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-09
2710 07-10-09 CITIBANK N.A. 0.34 07-10-08
2711 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-10-08
2712 UBS SECURITIES HONG KONG LTD -0.43 07-10-08
2713 07-10-08 MERRILL LYNCH FAR EAST LTD 0.32 07-10-05
2714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-05
2715 CITIBANK N.A. -0.65 07-10-05
2716 07-10-05 UBS SECURITIES HONG KONG LTD -0.34 07-10-04
2717 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
2718 CITIBANK N.A. 0.25 07-10-03
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-03
2720 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-02
2721 07-10-02 UBS SECURITIES HONG KONG LTD 0.46 07-09-28
2722 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-28
2723 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-25
2724 07-09-25 UBS SECURITIES HONG KONG LTD -0.29 07-09-24
2725 07-09-24 CITIBANK N.A. 0.47 07-09-21
2726 THE HONGKONG AND SHANGHAI BANKING -0.83 07-09-21
2727 07-09-21 UBS SECURITIES HONG KONG LTD 0.79 07-09-20
2728 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-09-20
2729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-19
2730 CITIBANK N.A. -0.49 07-09-20
2731 07-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-17
2732 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-19
2733 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-18
2734 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-17
2735 07-09-17 UBS SECURITIES HONG KONG LTD 0.28 07-09-14
2736 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
2737 07-09-14 UBS SECURITIES HONG KONG LTD 0.45 07-09-13
2738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-13
2739 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-06
2740 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-13
2741 07-09-12 MERRILL LYNCH FAR EAST LTD 1.06 07-09-11
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-11
2743 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-10
2744 CITIBANK N.A. 0.33 07-09-10
2745 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-09-05
2746 UBS SECURITIES HONG KONG LTD -0.82 07-09-10
2747 07-09-07 CITIBANK N.A. -0.28 07-09-06
2748 07-09-06 UBS SECURITIES HONG KONG LTD 0.29 07-09-05
2749 07-09-05 UBS SECURITIES HONG KONG LTD 0.31 07-09-04
2750 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-31
2751 07-08-31 UBS SECURITIES HONG KONG LTD 0.81 07-08-30
2752 GAOYU SECURITIES LIMITED -0.30 07-08-30
2753 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-30
2754 07-08-30 GAOYU SECURITIES LIMITED 0.28 07-08-22
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-29
2756 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-24
2757 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-21
2758 UBS SECURITIES HONG KONG LTD -0.76 07-08-21
2759 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-20
2760 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-17
2761 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.28 07-08-14
2762 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-08
2763 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-07
2764 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-03
2765 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-02
2766 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-02
2767 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-30
2768 07-07-25 DEUTSCHE SECURITIES ASIA LTD 0.33 07-07-24
2769 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
2770 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-17
2771 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.95 07-07-13
2772 MERRILL LYNCH FAR EAST LTD -0.69 07-07-13
2773 07-07-12 MERRILL LYNCH FAR EAST LTD 0.66 07-07-11
2774 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-11
2775 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-09
2776 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
2777 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
2778 07-06-27 UBS SECURITIES HONG KONG LTD 0.27 07-06-26

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