TIAN AN CHINA INVESTMENTS COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00028  1987-03-18    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-09 MORTON SECURITIES LTD 0.73 26-06-08
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 26-06-08
3 26-06-08 MORTON SECURITIES LTD 0.50 26-06-05
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 26-06-05
5 25-04-29 MORTON SECURITIES LTD 6.78 25-04-02
6 EVERBRIGHT SECURITIES INVESTMENT -6.78 25-04-02
7 25-01-17 MORTON SECURITIES LTD 9.75 24-09-30
8 EVERBRIGHT SECURITIES INVESTMENT -9.75 25-01-03
9 24-09-30 MORTON SECURITIES LTD 0.50 23-12-18
10 EVERBRIGHT SECURITIES INVESTMENT -0.50 24-09-25
11 24-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-05-27
12 CITIBANK N.A. -0.28 24-05-27
13 24-05-27 CITIBANK N.A. 0.28 24-05-20
14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-05-21
15 24-05-20 CITIBANK N.A. 0.37 24-05-14
16 MERRILL LYNCH FAR EAST LTD -0.38 24-05-16
17 24-04-24 MERRILL LYNCH FAR EAST LTD 0.39 24-04-22
18 CITIBANK N.A. -0.39 24-04-23
19 23-10-30 MORTON SECURITIES LTD 0.48 23-10-24
20 EVERBRIGHT SECURITIES INVESTMENT -0.48 23-10-20
21 23-10-19 MORTON SECURITIES LTD 0.43 23-10-17
22 EVERBRIGHT SECURITIES INVESTMENT -0.37 23-09-19
23 23-10-06 MORTON SECURITIES LTD 0.27 23-10-04
24 CHINA INDUSTRIAL SECURITIES -0.27 22-12-21
25 23-05-22 CITIBANK N.A. 0.41 23-05-16
26 MERRILL LYNCH FAR EAST LTD -0.41 23-05-19
27 23-05-15 MERRILL LYNCH FAR EAST LTD 0.36 23-05-12
28 CITIBANK N.A. -0.36 23-05-12
29 23-04-12 CITIBANK N.A. 0.36 23-03-31
30 MERRILL LYNCH FAR EAST LTD -0.36 23-04-11
31 23-03-31 MERRILL LYNCH FAR EAST LTD 0.34 23-03-30
32 CITIBANK N.A. -0.34 23-03-24
33 23-03-15 CITIBANK N.A. 0.33 23-03-14
34 MERRILL LYNCH FAR EAST LTD -0.33 23-03-14
35 23-03-14 MERRILL LYNCH FAR EAST LTD 0.42 23-03-13
36 CITIBANK N.A. -0.42 23-03-13
37 23-01-05 EVERBRIGHT SECURITIES INVESTMENT 0.26 23-01-04
38 22-10-19 CITIBANK N.A. 0.26 22-10-18
39 MERRILL LYNCH FAR EAST LTD -0.26 22-10-18
40 22-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 22-06-01
41 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 22-06-01
42 22-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 22-05-31
43 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 22-05-31
44 22-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 22-05-30
45 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 22-05-30
46 22-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-05-27
47 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.82 22-05-27
48 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 22-05-26
49 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 22-05-25
50 22-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 22-05-24
51 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 22-05-24
52 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 22-05-23
53 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 22-05-23
54 22-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-05-20
55 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 22-05-20
56 22-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-05-19
57 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-05-19
58 22-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-05-17
59 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 22-05-17
60 22-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 22-02-09
61 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-09
62 22-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 21-12-17
63 JPMORGAN CHASE BANK, NATIONAL -0.31 21-12-29
64 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.30 21-11-04
65 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-11-04
66 21-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-11-03
67 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-03
68 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-10-28
69 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-10-19
70 21-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-10-11
71 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-11
72 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.32 21-10-04
73 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-21
74 21-08-04 UBS SECURITIES HONG KONG LTD 0.40 21-08-03
75 DEUTSCHE BANK AG -0.40 21-08-03
76 21-08-02 DEUTSCHE BANK AG 0.37 21-07-30
77 UBS SECURITIES HONG KONG LTD -0.37 21-06-24
78 21-07-16 EVERBRIGHT SECURITIES INVESTMENT -1.16 21-07-15
79 21-07-15 EVERBRIGHT SECURITIES INVESTMENT 1.16 21-06-25
80 JPMORGAN CHASE BANK, NATIONAL -1.26 21-07-14
81 21-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-06-23
82 21-06-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 21-06-22
83 21-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-06-21
84 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 21-06-21
85 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.98 21-06-02
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 21-06-02
87 21-05-17 JPMORGAN CHASE BANK, NATIONAL 0.33 21-05-04
88 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 21-05-14
89 21-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 21-04-27
90 JPMORGAN CHASE BANK, NATIONAL -0.32 21-04-21
91 21-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 21-04-08
92 JPMORGAN CHASE BANK, NATIONAL -0.63 21-04-01
93 21-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-31
94 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-23
95 21-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-17
96 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 21-03-17
97 21-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 21-03-16
98 JPMORGAN CHASE BANK, NATIONAL -0.26 21-03-16
99 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.93 21-02-24
100 DBS BANK LTD -0.93 21-02-16
101 21-02-09 DBS BANK LTD 0.92 20-12-04
102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 21-02-08
103 21-02-03 UBS SECURITIES HONG KONG LTD 0.28 21-02-01
104 DEUTSCHE BANK AG -0.28 21-02-01
105 21-02-01 DEUTSCHE BANK AG 0.28 21-01-28
106 UBS SECURITIES HONG KONG LTD -0.28 21-01-29
107 20-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 20-12-04
108 DEUTSCHE BANK AG -0.68 20-12-04
109 20-11-24 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-20
110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-11-23
111 20-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 20-09-17
112 DEUTSCHE BANK AG -0.66 20-09-14
113 20-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 20-06-19
114 DEUTSCHE BANK AG -0.36 20-06-18
115 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.37 20-06-05
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 20-06-05
117 20-06-03 MERRILL LYNCH FAR EAST LTD 0.28 20-06-02
118 DEUTSCHE BANK AG -0.28 20-06-01
119 20-06-01 DEUTSCHE BANK AG 0.31 20-05-29
120 MERRILL LYNCH FAR EAST LTD -0.31 20-05-29
121 20-05-26 DEUTSCHE BANK AG 0.30 20-05-22
122 UBS SECURITIES HONG KONG LTD -0.30 20-05-20
123 20-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 20-05-14
124 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 20-05-12
125 20-05-12 DEUTSCHE BANK AG 0.93 20-05-11
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 20-05-11
127 20-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-05-08
128 DEUTSCHE BANK AG -0.65 20-04-16
129 20-05-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 20-04-24
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-04-27
131 20-04-16 DEUTSCHE BANK AG 0.65 20-04-06
132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 20-04-15
133 20-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-04-03
134 DEUTSCHE BANK AG -0.26 20-04-03
135 20-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-04-01
136 DEUTSCHE BANK AG -0.65 20-04-01
137 20-03-24 DEUTSCHE BANK AG 0.90 20-03-09
138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 20-03-11
139 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 20-03-06
140 DEUTSCHE BANK AG -1.10 20-03-06
141 20-02-17 DEUTSCHE BANK AG 0.56 20-02-11
142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-02-14
143 20-02-11 DEUTSCHE BANK AG 0.53 20-01-31
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 20-02-10
145 20-01-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 20-01-30
146 DEUTSCHE BANK AG -0.97 20-01-30
147 20-01-20 DEUTSCHE BANK AG 0.53 20-01-17
148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 20-01-17
149 20-01-17 DEUTSCHE BANK AG 0.43 20-01-09
150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 20-01-15
151 20-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 19-11-19
152 DEUTSCHE BANK AG -1.07 19-12-10
153 19-12-11 EVERBRIGHT SECURITIES INVESTMENT -0.41 19-11-29
154 19-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.47 19-11-21
155 EVERBRIGHT SECURITIES INVESTMENT -5.47 19-11-04
156 19-11-19 DEUTSCHE BANK AG 0.28 19-08-30
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-08-15
158 19-08-30 MERRILL LYNCH FAR EAST LTD 0.97 19-08-22
159 DEUTSCHE BANK AG -0.97 19-08-15
160 19-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-07-31
161 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-31
162 19-07-23 DEUTSCHE BANK AG 0.37 19-06-24
163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 19-07-18
164 19-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 19-07-10
165 THE HONGKONG AND SHANGHAI BANKING -0.44 19-07-11
166 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.63 19-06-25
167 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 19-06-24
168 19-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 19-06-04
169 THE HONGKONG AND SHANGHAI BANKING -0.56 19-06-03
170 19-05-20 DEUTSCHE BANK AG 0.94 19-05-17
171 MERRILL LYNCH FAR EAST LTD -0.94 19-05-17
172 19-05-15 MERRILL LYNCH FAR EAST LTD 0.97 19-05-10
173 EVERBRIGHT SECURITIES INVESTMENT 0.48 19-05-09
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 19-05-14
175 DEUTSCHE BANK AG -0.97 19-04-04
176 19-04-03 DEUTSCHE BANK AG 0.95 19-04-02
177 MERRILL LYNCH FAR EAST LTD -0.94 19-04-01
178 19-04-02 THE HONGKONG AND SHANGHAI BANKING 0.97 19-04-01
179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 19-04-01
180 19-03-27 MERRILL LYNCH FAR EAST LTD 0.92 19-03-26
181 DEUTSCHE BANK AG -0.93 19-03-25
182 19-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 19-03-22
183 DEUTSCHE BANK AG -0.66 19-03-14
184 19-03-13 DEUTSCHE BANK AG 0.66 19-03-12
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 19-03-08
186 19-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-03-04
187 THE HONGKONG AND SHANGHAI BANKING -0.85 19-03-06
188 19-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 19-02-28
189 DEUTSCHE BANK AG -0.55 19-02-27
190 19-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-02-18
191 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-25
192 19-01-25 DEUTSCHE BANK AG 0.55 19-01-24
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 19-01-23
194 19-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10.04 19-01-22
195 DEUTSCHE BANK AG -0.38 19-01-17
196 JPMORGAN CHASE BANK, NATIONAL -0.41 19-01-22
197 THE HONGKONG AND SHANGHAI BANKING -9.25 19-01-18
198 19-01-17 THE HONGKONG AND SHANGHAI BANKING 0.56 19-01-16
199 JPMORGAN CHASE BANK, NATIONAL -0.78 19-01-16
200 19-01-16 THE HONGKONG AND SHANGHAI BANKING 1.14 19-01-15
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 19-01-15
202 19-01-11 EVERBRIGHT SECURITIES INVESTMENT 0.60 19-01-02
203 THE HONGKONG AND SHANGHAI BANKING 0.44 19-01-10
204 JPMORGAN CHASE BANK, NATIONAL -0.27 19-01-10
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 19-01-08
206 19-01-10 JPMORGAN CHASE BANK, NATIONAL 0.74 19-01-09
207 DEUTSCHE BANK AG -0.80 19-01-03
208 19-01-08 THE HONGKONG AND SHANGHAI BANKING 6.73 19-01-07
209 JPMORGAN CHASE BANK, NATIONAL 0.54 19-01-07
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.27 19-01-07
211 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.27 19-01-04
212 THE HONGKONG AND SHANGHAI BANKING 0.66 19-01-03
213 JPMORGAN CHASE BANK, NATIONAL -7.94 19-01-04
214 19-01-02 JPMORGAN CHASE BANK, NATIONAL 0.92 18-12-28
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 18-12-28
216 18-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 18-12-27
217 THE HONGKONG AND SHANGHAI BANKING -1.06 18-12-27
218 18-12-27 JPMORGAN CHASE BANK, NATIONAL 2.59 18-12-21
219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 18-12-21
220 THE HONGKONG AND SHANGHAI BANKING -2.99 18-12-21
221 18-12-21 JPMORGAN CHASE BANK, NATIONAL 0.73 18-12-20
222 DEUTSCHE BANK AG 0.25 18-12-12
223 THE HONGKONG AND SHANGHAI BANKING -0.40 18-12-20
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-12-20
225 18-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-12-19
226 THE HONGKONG AND SHANGHAI BANKING -0.51 18-12-19
227 18-12-19 JPMORGAN CHASE BANK, NATIONAL 1.18 18-12-17
228 THE HONGKONG AND SHANGHAI BANKING -1.07 18-12-18
229 18-12-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-12-12
230 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-14
231 18-12-14 THE HONGKONG AND SHANGHAI BANKING 2.59 18-12-13
232 JPMORGAN CHASE BANK, NATIONAL -2.59 18-12-13
233 18-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 18-12-12
234 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-12
235 18-12-12 JPMORGAN CHASE BANK, NATIONAL 5.09 18-12-11
236 THE HONGKONG AND SHANGHAI BANKING 2.10 18-12-11
237 DEUTSCHE BANK AG -2.10 18-12-11
238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.09 18-12-11
239 18-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.09 18-12-10
240 DEUTSCHE BANK AG 2.81 18-12-10
241 THE HONGKONG AND SHANGHAI BANKING -7.90 18-12-10
242 18-12-10 THE HONGKONG AND SHANGHAI BANKING 1.36 18-12-07
243 DEUTSCHE BANK AG -1.37 18-12-06
244 18-12-07 THE HONGKONG AND SHANGHAI BANKING 1.51 18-12-06
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.51 18-12-06
246 18-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.51 18-11-30
247 THE HONGKONG AND SHANGHAI BANKING 0.32 18-12-05
248 DEUTSCHE BANK AG -0.37 18-12-05
249 JPMORGAN CHASE BANK, NATIONAL -1.46 18-12-05
250 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.58 18-12-04
251 DEUTSCHE BANK AG 0.44 18-11-30
252 JPMORGAN CHASE BANK, NATIONAL -1.03 18-11-30
253 18-11-28 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-26
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 18-11-27
255 18-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 18-11-23
256 THE HONGKONG AND SHANGHAI BANKING -0.55 18-11-26
257 18-11-26 JPMORGAN CHASE BANK, NATIONAL 0.33 18-11-23
258 THE HONGKONG AND SHANGHAI BANKING -0.27 18-11-23
259 18-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 18-11-21
260 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-22
261 DEUTSCHE BANK AG -0.82 18-11-15
262 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-15
263 JPMORGAN CHASE BANK, NATIONAL -0.33 18-11-15
264 18-11-15 THE HONGKONG AND SHANGHAI BANKING 0.86 18-11-13
265 JPMORGAN CHASE BANK, NATIONAL -0.86 18-11-14
266 18-11-14 JPMORGAN CHASE BANK, NATIONAL 1.35 18-11-13
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 18-11-12
268 18-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.37 18-11-07
269 DEUTSCHE BANK AG -1.37 18-11-09
270 18-11-09 JPMORGAN CHASE BANK, NATIONAL 1.63 18-11-07
271 DEUTSCHE BANK AG -1.63 18-11-07
272 18-11-07 THE HONGKONG AND SHANGHAI BANKING 1.39 18-11-06
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 18-11-06
274 DEUTSCHE BANK AG -0.96 18-11-05
275 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-31
276 18-11-05 DEUTSCHE BANK AG 0.33 18-11-02
277 THE HONGKONG AND SHANGHAI BANKING -0.48 18-11-02
278 18-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 18-11-01
279 THE HONGKONG AND SHANGHAI BANKING -0.60 18-11-01
280 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-30
281 JPMORGAN CHASE BANK, NATIONAL -0.50 18-10-29
282 18-10-30 THE HONGKONG AND SHANGHAI BANKING 1.39 18-10-29
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 18-10-29
284 18-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 18-10-26
285 DEUTSCHE BANK AG 0.66 18-10-26
286 JPMORGAN CHASE BANK, NATIONAL -1.85 18-10-26
287 18-10-26 THE HONGKONG AND SHANGHAI BANKING -0.33 18-10-24
288 18-10-25 JPMORGAN CHASE BANK, NATIONAL 2.50 18-10-24
289 DEUTSCHE BANK AG -2.48 18-10-24
290 18-10-24 DEUTSCHE BANK AG 2.48 18-10-19
291 THE HONGKONG AND SHANGHAI BANKING -2.51 18-10-23
292 18-10-19 DEUTSCHE BANK AG 2.06 18-10-18
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 18-10-18
294 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 18-10-16
295 DEUTSCHE BANK AG 0.43 18-10-16
296 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-16
297 JPMORGAN CHASE BANK, NATIONAL -2.79 18-10-16
298 18-10-16 THE HONGKONG AND SHANGHAI BANKING 3.46 18-10-15
299 JPMORGAN CHASE BANK, NATIONAL -3.56 18-10-12
300 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.83 18-10-11
301 JPMORGAN CHASE BANK, NATIONAL -0.96 18-10-11
302 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.46 18-09-28
303 JPMORGAN CHASE BANK, NATIONAL -0.46 18-10-03
304 18-09-28 JPMORGAN CHASE BANK, NATIONAL 1.29 18-09-27
305 THE HONGKONG AND SHANGHAI BANKING 0.37 18-09-24
306 DEUTSCHE BANK AG -1.61 18-09-27
307 18-09-27 DEUTSCHE BANK AG 0.93 18-09-26
308 JPMORGAN CHASE BANK, NATIONAL -1.00 18-09-26
309 18-09-26 DEUTSCHE BANK AG 2.46 18-09-13
310 JPMORGAN CHASE BANK, NATIONAL -2.47 18-09-24
311 18-09-21 JPMORGAN CHASE BANK, NATIONAL 9.95 18-09-20
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -9.95 18-09-20
313 18-09-12 DEUTSCHE BANK AG 0.94 18-09-06
314 MERRILL LYNCH FAR EAST LTD -0.94 18-09-06
315 18-09-06 MERRILL LYNCH FAR EAST LTD 0.97 18-08-31
316 DEUTSCHE BANK AG -0.97 18-09-04
317 18-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10.06 18-08-31
318 DEUTSCHE BANK AG -0.74 18-08-31
319 THE HONGKONG AND SHANGHAI BANKING -9.28 18-08-30
320 18-08-28 THE HONGKONG AND SHANGHAI BANKING 2.52 18-08-27
321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.52 18-08-27
322 18-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.52 18-08-24
323 DEUTSCHE BANK AG -2.52 18-08-21
324 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.90 18-08-03
325 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 18-08-03
326 18-08-03 DEUTSCHE BANK AG 1.66 18-08-02
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 18-08-02
328 THE HONGKONG AND SHANGHAI BANKING -2.56 18-08-02
329 18-07-27 THE HONGKONG AND SHANGHAI BANKING 1.01 18-07-26
330 DEUTSCHE BANK AG -1.13 18-07-23
331 18-07-13 DEUTSCHE BANK AG 0.60 18-07-06
332 THE HONGKONG AND SHANGHAI BANKING -0.60 18-07-10
333 18-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.86 18-06-28
334 EVERBRIGHT SECURITIES INVESTMENT -2.90 18-06-27
335 18-06-28 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-27
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 18-06-27
337 18-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-06-26
338 JPMORGAN CHASE BANK, NATIONAL -0.38 18-06-26
339 18-06-01 THE HONGKONG AND SHANGHAI BANKING 8.04 18-05-31
340 DEUTSCHE BANK AG 0.80 18-05-24
341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.84 18-05-31
342 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 8.84 18-05-30
343 JPMORGAN CHASE BANK, NATIONAL -8.84 18-05-24
344 18-05-24 DEUTSCHE BANK AG 0.40 18-05-18
345 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-18
346 JPMORGAN CHASE BANK, NATIONAL -0.66 18-05-23
347 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.61 18-05-21
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 18-05-21
349 18-05-21 JPMORGAN CHASE BANK, NATIONAL 8.89 18-05-17
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -8.89 18-05-18
351 18-05-18 DEUTSCHE BANK AG 0.71 18-05-14
352 MERRILL LYNCH FAR EAST LTD -0.71 18-05-16
353 18-05-14 MERRILL LYNCH FAR EAST LTD 0.73 18-05-11
354 DEUTSCHE BANK AG -0.73 18-05-08
355 18-05-08 DEUTSCHE BANK AG 1.14 18-05-03
356 THE HONGKONG AND SHANGHAI BANKING -1.14 18-05-03
357 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 9.79 18-04-20
358 JPMORGAN CHASE BANK, NATIONAL -9.81 18-04-19
359 18-04-19 JPMORGAN CHASE BANK, NATIONAL 7.43 18-04-16
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -7.43 18-04-17
361 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.58 18-04-12
362 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 18-04-12
363 18-04-12 JPMORGAN CHASE BANK, NATIONAL 1.80 18-03-27
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.85 18-04-11
365 18-04-06 THE HONGKONG AND SHANGHAI BANKING 1.14 18-04-03
366 DEUTSCHE BANK AG 0.65 18-04-04
367 MERRILL LYNCH FAR EAST LTD -0.65 18-04-04
368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 18-04-04
369 18-04-03 MERRILL LYNCH FAR EAST LTD 0.66 18-03-28
370 DEUTSCHE BANK AG -0.52 18-03-29
371 18-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10.74 18-03-22
372 DEUTSCHE BANK AG -1.41 18-03-26
373 THE HONGKONG AND SHANGHAI BANKING -9.22 18-03-26
374 18-03-07 EVERBRIGHT SECURITIES INVESTMENT 0.38 18-03-01
375 THE HONGKONG AND SHANGHAI BANKING -0.33 18-03-06
376 17-12-22 EVERBRIGHT SECURITIES INVESTMENT 1.25 17-12-21
377 CITIBANK N.A. -1.19 17-12-18
378 17-12-21 DEUTSCHE BANK AG 0.50 17-12-20
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 17-12-20
380 17-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 17-12-19
381 THE HONGKONG AND SHANGHAI BANKING -0.49 17-12-19
382 17-10-17 DEUTSCHE BANK AG 1.00 17-10-16
383 THE HONGKONG AND SHANGHAI BANKING -1.00 17-10-16
384 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 17-06-19
385 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-19
386 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-16
387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-16
388 17-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.38 17-05-26
389 EVERBRIGHT SECURITIES INVESTMENT -1.38 17-05-25
390 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.61 17-04-25
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 17-04-25
392 17-04-18 THE HONGKONG AND SHANGHAI BANKING 0.49 17-04-13
393 JPMORGAN CHASE BANK, NATIONAL -0.48 17-04-13
394 17-04-13 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-12
395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-04-12
396 17-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.01 17-04-07
397 THE HONGKONG AND SHANGHAI BANKING -1.00 17-04-07
398 17-04-05 JPMORGAN CHASE BANK, NATIONAL 0.51 17-04-03
399 THE HONGKONG AND SHANGHAI BANKING -0.51 17-04-03
400 17-04-03 THE HONGKONG AND SHANGHAI BANKING 1.11 17-03-31
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.10 17-03-31
402 17-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 17-03-30
403 THE HONGKONG AND SHANGHAI BANKING -1.10 17-03-29
404 17-03-22 THE HONGKONG AND SHANGHAI BANKING 5.30 17-03-21
405 JPMORGAN CHASE BANK, NATIONAL -5.31 17-03-21
406 17-03-20 JPMORGAN CHASE BANK, NATIONAL 1.70 17-03-17
407 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-03-17
408 THE HONGKONG AND SHANGHAI BANKING -1.39 17-03-17
409 17-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-03-16
410 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-16
411 17-03-16 JPMORGAN CHASE BANK, NATIONAL 2.17 17-03-15
412 THE HONGKONG AND SHANGHAI BANKING 1.64 17-03-15
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.81 17-03-15
414 17-03-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 17-03-14
415 THE HONGKONG AND SHANGHAI BANKING -1.53 17-03-14
416 17-03-14 JPMORGAN CHASE BANK, NATIONAL 0.96 17-03-10
417 THE HONGKONG AND SHANGHAI BANKING 0.54 17-03-13
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.50 17-03-13
419 17-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.99 17-03-10
420 THE HONGKONG AND SHANGHAI BANKING -1.99 17-03-10
421 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-09
422 JPMORGAN CHASE BANK, NATIONAL -0.73 17-03-09
423 17-03-08 THE HONGKONG AND SHANGHAI BANKING 1.65 17-03-07
424 JPMORGAN CHASE BANK, NATIONAL -1.65 17-03-07
425 17-03-07 THE HONGKONG AND SHANGHAI BANKING 1.15 17-03-06
426 JPMORGAN CHASE BANK, NATIONAL -1.10 17-03-06
427 17-03-06 THE HONGKONG AND SHANGHAI BANKING 2.41 17-03-03
428 JPMORGAN CHASE BANK, NATIONAL -2.37 17-03-03
429 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.64 17-03-02
430 JPMORGAN CHASE BANK, NATIONAL -0.64 17-03-02
431 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.80 17-03-01
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 17-03-01
433 17-03-01 JPMORGAN CHASE BANK, NATIONAL 6.79 17-02-28
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.78 17-02-28
435 17-02-23 THE HONGKONG AND SHANGHAI BANKING 0.62 17-02-22
436 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 17-02-22
437 17-02-21 EVERBRIGHT SECURITIES INVESTMENT 6.90 17-02-20
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.90 17-02-09
439 16-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-12-06
440 16-10-20 EVERBRIGHT SECURITIES INVESTMENT 0.34 16-10-19
441 16-10-19 EVERBRIGHT SECURITIES INVESTMENT 0.40 16-10-17
442 16-10-12 EVERBRIGHT SECURITIES INVESTMENT 0.34 16-10-11
443 DEUTSCHE BANK AG -0.30 16-10-11
444 16-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-08-29
445 EVERBRIGHT SECURITIES INVESTMENT -0.27 16-08-29
446 16-06-13 DEUTSCHE BANK AG 0.31 16-06-10
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-06-10
448 16-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-06-08
449 DEUTSCHE BANK AG -0.30 16-06-08
450 16-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-06-03
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 16-06-06
452 16-05-30 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-27
453 CITIBANK N.A. -0.29 16-05-27
454 16-03-17 EVERBRIGHT SECURITIES INVESTMENT 1.46 16-03-09
455 THE HONGKONG AND SHANGHAI BANKING -1.46 16-03-11
456 16-02-03 DEUTSCHE BANK AG 0.39 16-02-01
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-02
458 16-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 16-01-26
459 DEUTSCHE BANK AG -0.39 16-01-15
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-01-28
461 16-01-26 EVERBRIGHT SECURITIES INVESTMENT 0.82 16-01-25
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.92 16-01-25
463 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-01-06
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-01-07
465 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-11-16
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 15-11-16
467 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 15-11-12
468 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-10
469 15-10-14 EVERBRIGHT SECURITIES INVESTMENT 4.31 15-10-07
470 THE HONGKONG AND SHANGHAI BANKING -4.26 15-10-13
471 15-09-24 DEUTSCHE BANK AG 0.34 15-09-23
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-23
473 15-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-09-21
474 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-09-21
475 DEUTSCHE BANK AG -0.39 15-09-21
476 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-22
477 15-09-02 DEUTSCHE BANK AG 0.39 15-08-28
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-09-01
479 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-08-28
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-08-28
481 15-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-08-27
482 DEUTSCHE BANK AG -0.39 15-08-27
483 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.91 15-08-26
484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-08-26
485 DEUTSCHE BANK AG -1.22 15-08-26
486 15-08-24 DEUTSCHE BANK AG 0.43 15-08-21
487 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-20
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-08-20
489 15-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-08-19
490 THE HONGKONG AND SHANGHAI BANKING -0.34 15-08-19
491 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-18
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-08-18
493 15-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-08-17
494 THE HONGKONG AND SHANGHAI BANKING -0.49 15-08-17
495 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-14
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-08-14
497 15-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-08-13
498 THE HONGKONG AND SHANGHAI BANKING -0.54 15-08-13
499 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.54 15-08-12
500 DEUTSCHE BANK AG 0.30 15-08-12
501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 15-08-12
502 15-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-08-11
503 THE HONGKONG AND SHANGHAI BANKING -0.62 15-08-11
504 15-08-10 THE HONGKONG AND SHANGHAI BANKING 0.62 15-08-06
505 DEUTSCHE BANK AG 0.47 15-08-07
506 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 15-08-07
507 15-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 15-08-06
508 DEUTSCHE BANK AG -0.41 15-08-06
509 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-07-28
510 THE HONGKONG AND SHANGHAI BANKING -0.62 15-07-27
511 15-07-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.97 15-07-22
512 JPMORGAN CHASE BANK, NATIONAL -7.97 15-07-20
513 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.53 15-07-10
514 DEUTSCHE BANK AG -0.48 15-07-10
515 15-07-10 DEUTSCHE BANK AG 0.42 15-07-09
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-07-09
517 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-07
518 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-07-07
519 15-06-16 EVERBRIGHT SECURITIES INVESTMENT 0.66 15-06-12
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-06-12
521 15-06-15 DEUTSCHE BANK AG 0.43 15-06-12
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 15-06-12
523 15-06-08 JPMORGAN CHASE BANK, NATIONAL 3.37 15-06-05
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.37 15-06-05
525 15-06-05 JPMORGAN CHASE BANK, NATIONAL 4.98 15-05-28
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.98 15-06-04
527 15-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 15-04-02
528 THE HONGKONG AND SHANGHAI BANKING -1.13 15-04-02
529 15-03-31 THE HONGKONG AND SHANGHAI BANKING 1.14 15-03-30
530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.14 15-03-30
531 15-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.08 15-01-20
532 JPMORGAN CHASE BANK, NATIONAL -4.08 15-01-20
533 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.08 15-01-19
534 JPMORGAN CHASE BANK, NATIONAL -3.08 15-01-19
535 14-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-12-23
536 THE HONGKONG AND SHANGHAI BANKING -0.86 14-12-23
537 14-12-17 UBS SECURITIES HONG KONG LTD 0.26 14-10-07
538 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-12
539 14-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-26
540 DEUTSCHE BANK AG -0.71 14-11-26
541 14-11-26 DEUTSCHE BANK AG 1.11 14-11-25
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.10 14-11-25
543 14-11-25 JPMORGAN CHASE BANK, NATIONAL 6.77 14-11-11
544 THE HONGKONG AND SHANGHAI BANKING 0.71 14-11-21
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-11-19
546 DEUTSCHE BANK AG -0.39 14-11-19
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.77 14-11-21
548 14-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 14-11-11
549 THE HONGKONG AND SHANGHAI BANKING -0.71 14-11-07
550 14-11-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.38 14-11-06
551 JPMORGAN CHASE BANK, NATIONAL -3.38 14-10-28
552 14-10-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-27
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-10-23
554 14-10-23 JPMORGAN CHASE BANK, NATIONAL 3.35 14-10-16
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.35 14-10-22
556 14-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-10-21
557 THE HONGKONG AND SHANGHAI BANKING -0.38 14-10-21
558 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 14-10-20
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-16
560 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.66 14-10-15
561 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-10-03
562 14-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.51 14-09-29
563 EVERBRIGHT SECURITIES INVESTMENT 1.54 14-09-29
564 JPMORGAN CHASE BANK, NATIONAL -7.05 14-09-16
565 14-09-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 14-09-26
566 EVERBRIGHT SECURITIES INVESTMENT -1.00 14-09-25
567 14-09-11 JPMORGAN CHASE BANK, NATIONAL 6.98 14-09-10
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.98 14-09-03
569 14-09-04 DEUTSCHE BANK AG 0.44 14-09-03
570 14-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.75 14-08-26
571 EVERBRIGHT SECURITIES INVESTMENT -4.75 14-08-01
572 14-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.55 14-08-18
573 JPMORGAN CHASE BANK, NATIONAL -5.55 14-07-31
574 14-07-15 DEUTSCHE BANK AG -0.31 14-07-14
575 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-06-11
576 14-06-06 JPMORGAN CHASE BANK, NATIONAL 5.46 14-06-03
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.46 14-06-05
578 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.42 14-05-30
579 THE HONGKONG AND SHANGHAI BANKING -0.82 14-05-30
580 JPMORGAN CHASE BANK, NATIONAL -6.49 14-05-29
581 14-05-30 EVERBRIGHT SECURITIES INVESTMENT 1.17 14-05-29
582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-27
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 14-05-29
584 14-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-05-27
585 DEUTSCHE BANK AG -0.34 14-05-28
586 EVERBRIGHT SECURITIES INVESTMENT -0.55 14-05-23
587 14-05-27 DEUTSCHE BANK AG 0.27 14-05-26
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-14
589 14-05-26 DEUTSCHE BANK AG 0.52 14-05-23
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-05-23
591 14-05-23 JPMORGAN CHASE BANK, NATIONAL 6.43 14-05-21
592 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-05-22
593 THE HONGKONG AND SHANGHAI BANKING -0.56 14-05-22
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD -6.43 14-05-22
595 14-05-22 THE HONGKONG AND SHANGHAI BANKING 1.19 14-05-21
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 14-05-21
597 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 14-05-08
598 THE HONGKONG AND SHANGHAI BANKING -1.35 14-05-08
599 14-04-30 EVERBRIGHT SECURITIES INVESTMENT 1.71 14-04-29
600 THE HONGKONG AND SHANGHAI BANKING 0.81 14-04-29
601 DEUTSCHE BANK AG -0.81 14-04-28
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.71 14-04-29
603 14-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 14-04-25
604 EVERBRIGHT SECURITIES INVESTMENT -0.80 14-04-25
605 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 7.58 14-04-17
606 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-17
607 THE HONGKONG AND SHANGHAI BANKING -6.93 14-04-16
608 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-15
609 DEUTSCHE BANK AG -0.27 14-04-15
610 14-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-03-18
611 DEUTSCHE BANK AG -0.35 14-03-18
612 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.93 14-03-05
613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 14-03-06
614 14-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 14-03-05
615 JPMORGAN CHASE BANK, NATIONAL -0.93 14-03-05
616 14-02-19 THE HONGKONG AND SHANGHAI BANKING 1.18 14-02-18
617 JPMORGAN CHASE BANK, NATIONAL -1.19 14-02-14
618 14-02-14 THE HONGKONG AND SHANGHAI BANKING 1.43 14-02-13
619 JPMORGAN CHASE BANK, NATIONAL -1.43 14-02-13
620 14-02-13 THE HONGKONG AND SHANGHAI BANKING 3.15 14-02-12
621 JPMORGAN CHASE BANK, NATIONAL -3.19 14-02-10
622 14-02-10 JPMORGAN CHASE BANK, NATIONAL 1.45 14-02-05
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.45 14-02-07
624 14-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 14-02-05
625 DEUTSCHE BANK AG -1.45 14-02-05
626 14-02-04 JPMORGAN CHASE BANK, NATIONAL 5.57 14-01-29
627 DEUTSCHE BANK AG 2.62 14-01-29
628 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-29
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.24 14-01-29
630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -5.40 14-01-29
631 14-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-01-28
632 THE HONGKONG AND SHANGHAI BANKING -0.37 14-01-28
633 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-24
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-01-27
635 14-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-01-21
636 DEUTSCHE BANK AG -0.52 14-01-21
637 14-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.57 14-01-20
638 DEUTSCHE BANK AG 0.40 14-01-20
639 THE HONGKONG AND SHANGHAI BANKING -3.03 14-01-20
640 JPMORGAN CHASE BANK, NATIONAL -3.05 14-01-20
641 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-16
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 14-01-17
643 14-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-01-16
644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-01-16
645 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.88 14-01-15
646 DEUTSCHE BANK AG 0.26 14-01-15
647 THE HONGKONG AND SHANGHAI BANKING -2.14 14-01-15
648 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.50 14-01-14
649 THE HONGKONG AND SHANGHAI BANKING 1.41 14-01-14
650 JPMORGAN CHASE BANK, NATIONAL -0.53 14-01-14
651 DEUTSCHE BANK AG -2.38 14-01-13
652 14-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-13
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-01-13
654 14-01-13 JPMORGAN CHASE BANK, NATIONAL 0.77 14-01-10
655 THE HONGKONG AND SHANGHAI BANKING -0.81 14-01-10
656 14-01-09 THE HONGKONG AND SHANGHAI BANKING 2.78 14-01-08
657 JPMORGAN CHASE BANK, NATIONAL -2.78 14-01-08
658 14-01-08 JPMORGAN CHASE BANK, NATIONAL 0.79 14-01-07
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 14-01-06
660 14-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 14-01-03
661 DEUTSCHE BANK AG -0.84 14-01-03
662 13-12-23 DEUTSCHE BANK AG 0.34 13-12-20
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-12-20
664 13-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-12-12
665 13-12-09 DEUTSCHE BANK AG 0.29 13-12-06
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-06
667 13-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-12-05
668 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-05
669 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.66 13-11-21
670 THE HONGKONG AND SHANGHAI BANKING -0.73 13-11-21
671 13-11-21 JPMORGAN CHASE BANK, NATIONAL 1.33 13-11-20
672 THE HONGKONG AND SHANGHAI BANKING -1.33 13-11-20
673 13-11-13 JPMORGAN CHASE BANK, NATIONAL 1.86 13-11-06
674 THE HONGKONG AND SHANGHAI BANKING -1.70 13-11-12
675 13-11-11 DEUTSCHE BANK AG 0.44 13-11-08
676 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-08
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-08
678 13-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-11-07
679 DEUTSCHE BANK AG -0.32 13-11-07
680 13-11-07 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-06
681 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
682 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-05
683 13-10-30 DEUTSCHE BANK AG 0.30 13-10-29
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-10-29
685 13-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-10-28
686 13-10-25 DEUTSCHE BANK AG 0.50 13-10-24
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-10-24
688 13-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-10-23
689 DEUTSCHE BANK AG -0.25 13-10-23
690 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-23
691 13-10-23 DEUTSCHE BANK AG 0.71 13-10-22
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 13-10-22
693 13-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-10-21
694 THE HONGKONG AND SHANGHAI BANKING -0.35 13-10-21
695 13-10-18 EVERBRIGHT SECURITIES INVESTMENT 1.81 13-09-24
696 THE HONGKONG AND SHANGHAI BANKING -1.76 13-10-17
697 13-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-30
698 THE HONGKONG AND SHANGHAI BANKING -0.34 13-09-30
699 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-18
700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-09-19
701 13-09-18 JPMORGAN CHASE BANK, NATIONAL 0.79 13-09-17
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 13-09-04
703 13-09-12 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-07
704 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-09-11
705 13-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-08-28
706 DEUTSCHE BANK AG -0.34 13-08-30
707 13-08-29 DEUTSCHE BANK AG -0.29 13-08-28
708 13-08-12 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-08
709 13-08-06 THE HONGKONG AND SHANGHAI BANKING 3.25 13-07-31
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.25 13-07-31
711 13-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-07-11
712 DEUTSCHE BANK AG -0.29 13-07-30
713 13-07-08 THE HONGKONG AND SHANGHAI BANKING 7.32 13-07-05
714 DEUTSCHE BANK AG 0.59 13-07-04
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.91 13-07-05
716 13-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.65 13-06-28
717 THE HONGKONG AND SHANGHAI BANKING -2.65 13-06-28
718 13-06-28 THE HONGKONG AND SHANGHAI BANKING 3.62 13-06-27
719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.62 13-06-18
720 13-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.66 13-06-26
721 DEUTSCHE BANK AG -7.66 13-06-26
722 13-06-26 DEUTSCHE BANK AG 7.66 13-06-21
723 THE HONGKONG AND SHANGHAI BANKING -7.66 13-06-25
724 13-06-25 THE HONGKONG AND SHANGHAI BANKING 7.68 13-06-24
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.66 13-06-21
726 13-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 13-06-20
727 DEUTSCHE BANK AG -0.58 13-06-20
728 13-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.03 13-06-19
729 DEUTSCHE BANK AG 0.29 13-06-19
730 THE HONGKONG AND SHANGHAI BANKING -7.32 13-06-19
731 13-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-06-18
732 13-06-17 EVERBRIGHT SECURITIES INVESTMENT 10.37 13-06-13
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -10.37 13-06-13
734 13-06-10 DEUTSCHE BANK AG 1.03 11-08-08
735 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
736 13-06-05 EVERBRIGHT SECURITIES INVESTMENT 1.01 13-06-04
737 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 13-06-04
738 13-05-31 EVERBRIGHT SECURITIES INVESTMENT 0.94 13-05-29
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 13-05-30
740 13-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-28
741 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 13-05-27
742 THE HONGKONG AND SHANGHAI BANKING -3.84 13-05-27
743 13-05-27 THE HONGKONG AND SHANGHAI BANKING 13.24 13-05-24
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -13.24 13-05-24
745 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 13-05-22
746 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-23
747 13-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.09 13-05-16
748 THE HONGKONG AND SHANGHAI BANKING -8.08 13-05-16
749 13-05-15 THE HONGKONG AND SHANGHAI BANKING 8.04 13-05-14
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.09 13-05-14
751 13-05-14 EVERBRIGHT SECURITIES INVESTMENT 0.25 13-04-24
752 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-13
753 13-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.82 13-05-06
754 THE HONGKONG AND SHANGHAI BANKING -8.82 13-05-08
755 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-05
756 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-24
757 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-23
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-23
759 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-18
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 13-01-18
761 13-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-01-17
762 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-17
763 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-15
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 13-01-15
765 13-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-01-14
766 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-14
767 12-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.87 12-12-10
768 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-10
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-12-10
770 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-05
771 12-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-10-15
772 THE HONGKONG AND SHANGHAI BANKING -0.35 12-10-15
773 12-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-08-24
774 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-13
775 12-09-03 CITIBANK N.A. 0.56 12-08-24
776 EVERBRIGHT SECURITIES INVESTMENT -0.58 12-08-08
777 12-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.90 12-08-16
778 CITIBANK N.A. -2.90 12-08-13
779 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-30
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-07-30
781 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-07-27
782 THE HONGKONG AND SHANGHAI BANKING -0.64 12-07-27
783 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.66 12-07-26
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 12-07-26
785 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 12-07-19
786 CITIBANK N.A. -0.38 12-07-23
787 12-07-23 CITIBANK N.A. 0.40 12-07-12
788 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-20
789 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.50 12-06-28
790 THE HONGKONG AND SHANGHAI BANKING -1.50 12-07-18
791 12-07-03 THE HONGKONG AND SHANGHAI BANKING 7.70 12-06-29
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.70 12-06-29
793 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-27
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-27
795 12-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-26
796 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-26
797 12-06-26 THE HONGKONG AND SHANGHAI BANKING 1.78 12-06-25
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 12-06-25
799 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-04
800 UBS SECURITIES HONG KONG LTD -0.45 12-05-25
801 12-05-28 THE HONGKONG AND SHANGHAI BANKING 1.41 12-05-25
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 12-05-22
803 12-05-25 UBS SECURITIES HONG KONG LTD 0.48 12-01-11
804 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-23
805 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 12-05-18
806 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-22
807 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-05-21
808 THE HONGKONG AND SHANGHAI BANKING -0.58 12-05-21
809 12-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.65 12-05-16
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 12-05-11
811 THE HONGKONG AND SHANGHAI BANKING -10.06 12-05-16
812 12-05-16 THE HONGKONG AND SHANGHAI BANKING 10.65 12-05-15
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.65 12-05-15
814 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 12-05-10
815 THE HONGKONG AND SHANGHAI BANKING -1.00 12-05-10
816 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.13 12-04-30
817 THE HONGKONG AND SHANGHAI BANKING -2.13 12-04-30
818 12-04-24 EVERBRIGHT SECURITIES INVESTMENT 0.39 12-04-23
819 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-23
820 12-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 12-02-10
821 THE HONGKONG AND SHANGHAI BANKING -0.64 12-04-20
822 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-12
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-04-12
824 12-04-12 THE HONGKONG AND SHANGHAI BANKING 1.25 12-04-11
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 12-04-11
826 12-04-05 THE HONGKONG AND SHANGHAI BANKING 1.40 12-04-03
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.40 12-04-03
828 12-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.01 12-04-02
829 THE HONGKONG AND SHANGHAI BANKING -9.01 12-04-02
830 12-03-30 THE HONGKONG AND SHANGHAI BANKING 9.10 12-03-29
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.10 12-03-26
832 12-03-23 EVERBRIGHT SECURITIES INVESTMENT 0.58 12-03-22
833 THE HONGKONG AND SHANGHAI BANKING 0.58 12-03-22
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-03-22
835 CITIBANK N.A. -0.58 12-03-19
836 12-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-03-21
837 THE HONGKONG AND SHANGHAI BANKING -0.58 12-03-21
838 12-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.92 12-03-20
839 THE HONGKONG AND SHANGHAI BANKING -10.92 12-03-20
840 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-22
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-22
842 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 12-02-10
843 THE HONGKONG AND SHANGHAI BANKING -0.82 12-02-13
844 12-01-20 THE HONGKONG AND SHANGHAI BANKING 9.13 12-01-19
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.13 12-01-19
846 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.93 12-01-10
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-01-09
848 UBS SECURITIES HONG KONG LTD -0.48 11-11-25
849 12-01-03 EVERBRIGHT SECURITIES INVESTMENT 0.64 11-12-16
850 11-12-29 THE HONGKONG AND SHANGHAI BANKING 2.11 11-12-28
851 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.11 11-12-22
852 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 11-12-12
853 CITIBANK N.A. -0.63 11-12-08
854 11-12-09 HONG KONG SECURITIES CLEARING CO. LTD. -7.37 11-12-08
855 11-12-08 HONG KONG SECURITIES CLEARING CO. LTD. 7.36 11-12-07
856 EVERBRIGHT SECURITIES INVESTMENT -7.30 11-12-05
857 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 11-12-05
858 THE HONGKONG AND SHANGHAI BANKING -0.98 11-12-05
859 11-12-05 EVERBRIGHT SECURITIES INVESTMENT 0.33 11-12-02
860 DBS BANK (HONG KONG) LTD -0.33 11-07-14
861 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.59 11-12-01
862 THE HONGKONG AND SHANGHAI BANKING -8.58 11-12-01
863 11-11-25 UBS SECURITIES HONG KONG LTD 0.48 11-10-26
864 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-24
865 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-17
866 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 11-11-17
867 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 11-11-10
868 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-10
869 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.79 11-11-08
870 CITIBANK N.A. -0.86 11-11-07
871 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-10-26
872 THE HONGKONG AND SHANGHAI BANKING -0.53 11-11-01
873 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-25
874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 11-10-11
875 11-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 11-09-23
876 UBS SECURITIES HONG KONG LTD -0.29 11-09-22
877 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-23
878 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-09-20
879 CITIBANK N.A. -0.33 11-09-22
880 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-21
881 CITIBANK N.A. -0.31 11-09-20
882 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-09-20
883 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-20
884 11-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-09
885 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-09
886 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-17
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-08-17
888 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-08-05
889 UBS SECURITIES HONG KONG LTD -0.65 11-07-11
890 11-08-04 THE HONGKONG AND SHANGHAI BANKING 3.28 11-08-03
891 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.28 11-08-03
892 11-08-03 THE HONGKONG AND SHANGHAI BANKING 5.25 11-08-02
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.25 11-08-02
894 11-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.29 11-07-18
895 THE HONGKONG AND SHANGHAI BANKING -6.29 11-07-19
896 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 11-07-15
897 WIN SECURITIES LTD 0.37 11-05-26
898 CITIBANK N.A. -0.37 11-07-14
899 THE HONGKONG AND SHANGHAI BANKING -3.84 11-07-15
900 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.68 11-07-04
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-07-04
902 11-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-06-30
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 11-05-19
904 THE HONGKONG AND SHANGHAI BANKING -1.20 11-06-30
905 11-06-30 UBS SECURITIES HONG KONG LTD 1.03 11-06-24
906 THE HONGKONG AND SHANGHAI BANKING -1.04 11-06-29
907 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-17
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-06-17
909 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-06-16
910 THE HONGKONG AND SHANGHAI BANKING -0.56 11-06-16
911 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-08
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-06-07
913 11-06-02 THE HONGKONG AND SHANGHAI BANKING 10.25 11-06-01
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.25 11-06-01
915 11-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-05-31
916 THE HONGKONG AND SHANGHAI BANKING -0.58 11-05-31
917 11-05-26 CITIBANK N.A. 0.37 11-05-11
918 WIN SECURITIES LTD -0.37 11-04-29
919 11-05-20 THE HONGKONG AND SHANGHAI BANKING 1.03 11-05-19
920 UBS SECURITIES HONG KONG LTD -1.03 11-05-12
921 11-05-12 UBS SECURITIES HONG KONG LTD 1.03 11-04-20
922 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-11
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 11-05-11
924 11-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.04 11-05-09
925 CITIBANK N.A. -0.60 11-04-20
926 THE HONGKONG AND SHANGHAI BANKING -6.44 11-05-09
927 11-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.01 11-05-06
928 THE HONGKONG AND SHANGHAI BANKING -5.01 11-05-06
929 11-04-04 THE HONGKONG AND SHANGHAI BANKING 1.19 11-04-01
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.17 11-04-01
931 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 11-03-31
932 THE HONGKONG AND SHANGHAI BANKING -1.18 11-03-31
933 11-03-31 THE HONGKONG AND SHANGHAI BANKING 1.19 11-03-30
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 11-03-30
935 11-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 11-03-29
936 THE HONGKONG AND SHANGHAI BANKING -1.19 11-03-29
937 11-03-29 THE HONGKONG AND SHANGHAI BANKING 1.27 11-03-28
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 11-03-28
939 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.55 11-03-22
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-03-22
941 11-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-03-21
942 EVERBRIGHT SECURITIES INVESTMENT 0.31 11-02-22
943 THE HONGKONG AND SHANGHAI BANKING -0.89 11-03-21
944 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-01
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-02-01
946 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-06
947 10-11-05 CITIBANK N.A. 0.38 10-11-04
948 10-11-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 09-01-19
949 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-02
950 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-28
951 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-10-21
952 10-10-22 EVERBRIGHT SECURITIES INVESTMENT 5.31 10-10-21
953 DAIWA CAPITAL MARKETS HONG KONG LTD -5.31 10-10-07
954 10-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-10-05
955 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-05
956 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-30
957 10-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-09-29
958 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-29
959 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-09-27
960 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-27
961 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-09
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-09-09
963 10-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 10-09-08
964 CITIBANK N.A. -0.50 10-09-07
965 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-26
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-08-26
967 10-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-08-12
968 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-12
969 10-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-08-10
970 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-10
971 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.72 10-08-09
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 10-08-09
973 10-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-08-05
974 THE HONGKONG AND SHANGHAI BANKING -0.69 10-08-05
975 10-08-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 10-06-22
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-08-04
977 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-08-03
978 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-03
979 10-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-07-30
980 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-30
981 10-07-19 THE HONGKONG AND SHANGHAI BANKING 5.29 10-07-16
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.29 10-07-16
983 10-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-15
984 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-15
985 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-07-14
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-07-14
987 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 10-06-17
988 THE HONGKONG AND SHANGHAI BANKING -0.82 10-06-17
989 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-31
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-05-31
991 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-28
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-05-28
993 10-05-25 THE HONGKONG AND SHANGHAI BANKING 1.05 10-05-24
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-24
995 10-05-20 THE HONGKONG AND SHANGHAI BANKING 3.88 10-05-19
996 EVERBRIGHT SECURITIES INVESTMENT 3.78 10-05-17
997 STANDARD CHARTERED BANK (HONG KONG) LTD -3.80 10-05-19
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.86 10-05-19
999 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.66 10-05-17
1000 UBS SECURITIES HONG KONG LTD -0.68 10-05-17
1001 10-05-12 UBS SECURITIES HONG KONG LTD 0.42 10-05-11
1002 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-11
1003 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.26 10-04-27
1004 THE HONGKONG AND SHANGHAI BANKING -5.20 10-04-27
1005 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.75 10-04-09
1006 THE HONGKONG AND SHANGHAI BANKING -1.73 10-04-09
1007 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 10-04-07
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-04-07
1009 10-04-07 EVERBRIGHT SECURITIES INVESTMENT 2.03 10-03-30
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 10-04-01
1011 UBS SECURITIES HONG KONG LTD -0.30 10-04-01
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 10-04-01
1013 THE HONGKONG AND SHANGHAI BANKING -1.05 10-04-01
1014 CITIBANK N.A. -1.12 10-04-01
1015 10-04-01 THE HONGKONG AND SHANGHAI BANKING 1.40 10-03-31
1016 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 10-03-30
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 10-03-31
1018 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.52 10-03-30
1019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-03-30
1020 10-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.45 10-03-26
1021 THE HONGKONG AND SHANGHAI BANKING -3.40 10-03-26
1022 10-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.65 10-03-24
1023 CITIBANK N.A. -1.13 10-03-24
1024 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.52 10-03-24
1025 10-03-24 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-23
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-03-23
1027 10-03-17 CITIBANK N.A. 0.33 10-03-16
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-03-16
1029 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-03-02
1030 10-03-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 10-02-01
1031 THE HONGKONG AND SHANGHAI BANKING -2.08 10-02-25
1032 10-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 10-02-17
1033 THE HONGKONG AND SHANGHAI BANKING -1.17 10-02-17
1034 10-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-02-11
1035 THE HONGKONG AND SHANGHAI BANKING -0.37 10-02-11
1036 10-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 10-02-09
1037 THE HONGKONG AND SHANGHAI BANKING -0.81 10-02-09
1038 10-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.37 10-02-05
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-02-05
1040 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 10-01-25
1041 THE HONGKONG AND SHANGHAI BANKING -2.35 10-02-05
1042 10-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 10-01-19
1043 THE HONGKONG AND SHANGHAI BANKING -0.88 10-01-19
1044 10-01-19 THE HONGKONG AND SHANGHAI BANKING 5.66 10-01-18
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.65 10-01-18
1046 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 10-01-15
1047 THE HONGKONG AND SHANGHAI BANKING -1.07 10-01-15
1048 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 10-01-12
1049 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-01-12
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 10-01-12
1051 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-11
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-11
1053 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-08
1054 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-08
1055 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.74 10-01-07
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-01-07
1057 10-01-04 THE HONGKONG AND SHANGHAI BANKING 0.65 09-12-30
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-12-30
1059 09-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-12-29
1060 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-29
1061 09-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-12-23
1062 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-23
1063 09-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-12-18
1064 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-18
1065 09-12-04 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-12-02
1066 09-11-26 CITIBANK N.A. 0.25 09-11-25
1067 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 09-11-11
1068 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-25
1069 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-23
1070 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-11-20
1071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-20
1072 09-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-10-13
1073 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-10
1074 09-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-05
1075 09-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-10-30
1076 THE HONGKONG AND SHANGHAI BANKING -0.92 09-10-30
1077 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-29
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-10-29
1079 09-10-29 THE HONGKONG AND SHANGHAI BANKING 1.15 09-10-28
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-10-28
1081 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-23
1082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-10-23
1083 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.44 09-10-22
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-10-22
1085 09-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-10-15
1086 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-15
1087 09-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-29
1088 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-29
1089 09-09-29 THE HONGKONG AND SHANGHAI BANKING 1.14 09-09-28
1090 CITIBANK N.A. -0.26 09-09-28
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 09-09-28
1092 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-25
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-09-25
1094 09-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-09-22
1095 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-22
1096 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-21
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 09-09-21
1098 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-18
1099 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-09-14
1100 THE HONGKONG AND SHANGHAI BANKING -0.78 09-09-14
1101 09-09-11 CITIBANK N.A. 2.13 09-09-09
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 09-09-10
1103 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.10 09-09-09
1104 THE HONGKONG AND SHANGHAI BANKING -2.13 09-09-09
1105 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-03
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-09-03
1107 09-09-03 THE HONGKONG AND SHANGHAI BANKING 9.96 09-09-02
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.94 09-09-02
1109 09-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.63 09-09-01
1110 THE HONGKONG AND SHANGHAI BANKING -7.55 09-09-01
1111 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-08-25
1112 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-25
1113 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-08-21
1114 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-21
1115 09-08-21 THE HONGKONG AND SHANGHAI BANKING 1.16 09-08-20
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.14 09-08-20
1117 09-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.16 09-08-18
1118 THE HONGKONG AND SHANGHAI BANKING -3.13 09-08-18
1119 09-08-18 THE HONGKONG AND SHANGHAI BANKING 1.82 09-08-17
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.80 09-08-17
1121 09-08-17 THE HONGKONG AND SHANGHAI BANKING 6.12 09-08-14
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.15 09-08-14
1123 09-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.27 09-08-13
1124 THE HONGKONG AND SHANGHAI BANKING -2.25 09-08-13
1125 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.56 09-08-12
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-08-12
1127 09-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-11
1128 THE HONGKONG AND SHANGHAI BANKING -0.77 09-08-11
1129 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49 09-08-10
1130 THE HONGKONG AND SHANGHAI BANKING -2.46 09-08-10
1131 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-08-06
1132 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-06
1133 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 8.05 09-07-23
1134 THE HONGKONG AND SHANGHAI BANKING -7.96 09-07-23
1135 09-07-22 THE HONGKONG AND SHANGHAI BANKING 15.73 09-07-21
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -15.69 09-07-21
1137 09-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 16.81 09-07-09
1138 THE HONGKONG AND SHANGHAI BANKING -16.78 09-07-09
1139 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 09-07-02
1140 THE HONGKONG AND SHANGHAI BANKING -0.58 09-07-02
1141 09-06-23 CITIBANK N.A. 0.27 09-06-22
1142 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-17
1143 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 09-06-10
1144 CITIBANK N.A. -1.29 09-06-09
1145 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-06-04
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 09-06-04
1147 09-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-06-02
1148 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-02
1149 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-01
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-01
1151 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-05-29
1152 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-29
1153 09-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 09-05-27
1154 THE HONGKONG AND SHANGHAI BANKING -1.27 09-05-27
1155 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-22
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-05-22
1157 09-05-22 THE HONGKONG AND SHANGHAI BANKING 17.83 09-05-21
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -17.64 09-05-21
1159 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 09-05-12
1160 CITIBANK N.A. -0.84 09-05-12
1161 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.82 09-04-20
1162 THE HONGKONG AND SHANGHAI BANKING -14.81 09-04-20
1163 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.57 09-04-08
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-04-08
1165 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.97 09-04-07
1166 THE HONGKONG AND SHANGHAI BANKING -1.92 09-04-07
1167 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.98 09-04-06
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-04-06
1169 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-03
1170 09-04-03 THE HONGKONG AND SHANGHAI BANKING 4.31 09-04-02
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.25 09-04-02
1172 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-01
1173 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-31
1174 09-03-27 DEUTSCHE SECURITIES ASIA LTD -0.43 09-03-26
1175 09-03-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.26 09-03-24
1176 BOCI SECURITIES LTD -0.26 09-03-25
1177 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.77 09-03-17
1178 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-03-17
1179 09-03-17 THE HONGKONG AND SHANGHAI BANKING 2.67 09-03-16
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 09-03-16
1181 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.78 09-03-10
1182 THE HONGKONG AND SHANGHAI BANKING -3.79 09-03-10
1183 09-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.09 09-03-09
1184 THE HONGKONG AND SHANGHAI BANKING -5.09 09-03-09
1185 09-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-05
1186 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-05
1187 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-03-03
1188 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-04
1189 09-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-03-02
1190 DEUTSCHE SECURITIES ASIA LTD -0.83 09-02-23
1191 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-02-27
1192 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-27
1193 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-26
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-26
1195 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-02-20
1196 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-23
1197 09-02-16 THE HONGKONG AND SHANGHAI BANKING 4.21 09-02-13
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.20 09-02-13
1199 09-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.53 09-02-10
1200 THE HONGKONG AND SHANGHAI BANKING -4.54 09-02-10
1201 09-02-09 THE HONGKONG AND SHANGHAI BANKING 1.04 09-02-06
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 09-02-06
1203 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 09-02-05
1204 THE HONGKONG AND SHANGHAI BANKING -0.96 09-02-05
1205 09-01-29 THE HONGKONG AND SHANGHAI BANKING 7.37 09-01-23
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.36 09-01-23
1207 09-01-23 THE HONGKONG AND SHANGHAI BANKING 1.15 09-01-22
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 09-01-22
1209 09-01-22 THE HONGKONG AND SHANGHAI BANKING 1.59 09-01-21
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 09-01-21
1211 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.49 09-01-20
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 09-01-20
1213 09-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.59 09-01-16
1214 THE HONGKONG AND SHANGHAI BANKING -2.55 09-01-16
1215 09-01-12 THE HONGKONG AND SHANGHAI BANKING 8.07 09-01-09
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.05 09-01-09
1217 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-08
1218 09-01-08 EVERBRIGHT SECURITIES INVESTMENT -0.34 09-01-07
1219 09-01-07 EVERBRIGHT SECURITIES INVESTMENT -0.28 09-01-06
1220 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-02
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-02
1222 CITIBANK N.A. -0.34 09-01-02
1223 08-12-23 EVERBRIGHT SECURITIES INVESTMENT -0.47 08-12-22
1224 CITIBANK N.A. -0.49 08-12-22
1225 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-12-11
1226 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-11
1227 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-12-10
1228 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-10
1229 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 08-12-09
1230 THE HONGKONG AND SHANGHAI BANKING -3.26 08-12-09
1231 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 08-12-08
1232 THE HONGKONG AND SHANGHAI BANKING -1.71 08-12-08
1233 08-12-08 THE HONGKONG AND SHANGHAI BANKING 3.77 08-12-05
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.74 08-12-05
1235 08-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 08-12-04
1236 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-12-04
1237 THE HONGKONG AND SHANGHAI BANKING -1.12 08-12-04
1238 08-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.90 08-12-03
1239 THE HONGKONG AND SHANGHAI BANKING -6.77 08-12-03
1240 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.14 08-12-02
1241 THE HONGKONG AND SHANGHAI BANKING -3.24 08-12-02
1242 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-12-01
1243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
1244 THE HONGKONG AND SHANGHAI BANKING -0.39 08-12-01
1245 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 08-11-28
1246 THE HONGKONG AND SHANGHAI BANKING -0.83 08-11-28
1247 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.75 08-11-24
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-11-19
1249 08-11-18 THE HONGKONG AND SHANGHAI BANKING 12.02 08-11-17
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -12.00 08-11-17
1251 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.73 08-11-14
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-11-14
1253 08-11-10 CITIBANK N.A. 0.87 08-11-06
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-11-07
1255 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.35 08-11-06
1256 THE HONGKONG AND SHANGHAI BANKING -1.23 08-11-06
1257 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 08-11-05
1258 THE HONGKONG AND SHANGHAI BANKING -1.16 08-11-05
1259 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.63 08-11-04
1260 THE HONGKONG AND SHANGHAI BANKING -6.61 08-11-04
1261 08-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-03
1262 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-03
1263 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-28
1264 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.84 08-10-27
1265 THE HONGKONG AND SHANGHAI BANKING -3.82 08-10-27
1266 08-10-27 THE HONGKONG AND SHANGHAI BANKING 2.03 08-10-24
1267 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.02 08-10-24
1268 08-10-21 THE HONGKONG AND SHANGHAI BANKING 1.47 08-10-20
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 08-10-20
1270 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.30 08-10-17
1271 THE HONGKONG AND SHANGHAI BANKING -3.26 08-10-17
1272 08-10-17 THE HONGKONG AND SHANGHAI BANKING 2.66 08-10-16
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 08-10-16
1274 08-10-16 CITIBANK N.A. 3.60 08-10-14
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 08-10-15
1276 THE HONGKONG AND SHANGHAI BANKING -2.39 08-10-15
1277 08-10-15 EVERBRIGHT SECURITIES INVESTMENT 0.79 08-10-14
1278 THE HONGKONG AND SHANGHAI BANKING -0.88 08-10-14
1279 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-13
1280 EVERBRIGHT SECURITIES INVESTMENT -0.36 08-10-13
1281 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-03
1282 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-03
1283 08-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.41 08-09-30
1284 THE HONGKONG AND SHANGHAI BANKING -2.48 08-09-30
1285 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-09-29
1286 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-29
1287 08-09-25 DEUTSCHE SECURITIES ASIA LTD 0.30 08-09-24
1288 08-09-23 THE HONGKONG AND SHANGHAI BANKING 19.04 08-09-22
1289 GOLDMAN SACHS (ASIA) SECURITIES LTD -19.28 08-09-22
1290 08-09-22 DEUTSCHE SECURITIES ASIA LTD 1.18 08-09-18
1291 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-19
1292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 08-09-19
1293 08-09-17 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-09-16
1294 08-09-16 EVERBRIGHT SECURITIES INVESTMENT -0.29 08-09-12
1295 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-14
1296 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-08-14
1297 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 14.01 08-08-08
1298 THE HONGKONG AND SHANGHAI BANKING -14.01 08-08-08
1299 08-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-07-22
1300 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-22
1301 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.75 08-07-15
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 08-07-15
1303 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-07-14
1304 08-07-14 THE HONGKONG AND SHANGHAI BANKING 5.00 08-07-09
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.00 08-07-09
1306 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-07-03
1307 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
1308 08-06-12 THE HONGKONG AND SHANGHAI BANKING 8.85 08-06-11
1309 DEUTSCHE SECURITIES ASIA LTD 0.60 08-06-11
1310 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.44 08-06-11
1311 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-02
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-02
1313 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-26
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-23
1315 08-05-23 CITIBANK N.A. 0.33 08-05-22
1316 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-22
1317 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.89 08-05-21
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -6.88 08-05-21
1319 08-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.89 08-05-20
1320 08-05-20 EVERBRIGHT SECURITIES INVESTMENT 0.77 08-05-19
1321 MERRILL LYNCH FAR EAST LTD -0.48 08-05-16
1322 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 12.03 08-05-09
1323 THE HONGKONG AND SHANGHAI BANKING -12.04 08-05-09
1324 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.56 08-04-28
1325 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.55 08-04-28
1326 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-15
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
1328 08-04-03 THE HONGKONG AND SHANGHAI BANKING 4.97 08-04-02
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.97 08-04-02
1330 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-03-17
1331 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-26
1332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-02-26
1333 08-02-20 THE HONGKONG AND SHANGHAI BANKING 2.71 08-02-19
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.70 08-02-19
1335 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 22.99
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -22.99 08-02-15
1337 08-02-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.55 08-02-13
1338 DEUTSCHE SECURITIES ASIA LTD -0.55 08-02-13
1339 08-02-13 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-02-12
1340 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-11
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-11
1342 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-04
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-02-04
1344 08-01-24 THE HONGKONG AND SHANGHAI BANKING 1.11 08-01-23
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 08-01-23
1346 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 08-01-22
1347 THE HONGKONG AND SHANGHAI BANKING -1.45 08-01-22
1348 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-21
1349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-01-21
1350 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-21
1351 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 6.89 08-01-18
1352 THE HONGKONG AND SHANGHAI BANKING -7.03 08-01-18
1353 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-01-17
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-01-17
1355 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-02
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-02
1357 07-12-20 CITIBANK N.A. 0.56 07-12-19
1358 LEHMAN BROTHERS SECURITIES ASIA LTD -0.57 07-12-19
1359 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-13
1360 07-12-12 THE HONGKONG AND SHANGHAI BANKING 10.11 07-12-10
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -10.11 07-12-10
1362 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-06
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-12-05
1364 07-11-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.80 07-11-27
1365 CITIBANK N.A. -0.80 07-11-26
1366 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-22
1367 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-22
1368 07-11-20 CITIBANK N.A. 3.45 07-11-19
1369 07-11-19 DAIWA CAPITAL MARKETS HONG KONG LTD -0.81 07-11-15
1370 07-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-15
1371 EVERBRIGHT SECURITIES INVESTMENT -0.28 07-11-14
1372 CITIBANK N.A. -0.43 07-11-15
1373 THE HONGKONG AND SHANGHAI BANKING -0.78 07-11-15
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -3.47 07-11-15
1375 07-11-09 CITIBANK N.A. 1.31 07-11-08
1376 UBS SECURITIES HONG KONG LTD -1.38 07-10-15
1377 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-07
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-07
1379 07-11-06 MERRILL LYNCH FAR EAST LTD -0.39 07-11-05
1380 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-02
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-02
1382 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 07-10-31
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-10-31
1384 07-10-31 MERRILL LYNCH FAR EAST LTD 0.27 07-10-26
1385 CITIBANK N.A. -0.27 07-10-26
1386 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 6.50 07-10-23
1387 THE HONGKONG AND SHANGHAI BANKING -6.50 07-10-23
1388 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-16
1389 CITIBANK N.A. -0.45 07-10-16
1390 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-15
1391 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 07-10-12
1392 THE HONGKONG AND SHANGHAI BANKING -0.47 07-10-12
1393 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-05
1394 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-10-04
1395 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.76 07-09-18
1396 THE HONGKONG AND SHANGHAI BANKING -1.66 07-09-18
1397 07-09-18 THE HONGKONG AND SHANGHAI BANKING 1.61 07-09-17
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -1.68 07-09-17
1399 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 07-09-13
1400 THE HONGKONG AND SHANGHAI BANKING -0.96 07-09-13
1401 07-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.92 07-09-11
1402 THE HONGKONG AND SHANGHAI BANKING -2.01 07-09-11
1403 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-09-10
1404 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-10
1405 07-09-06 THE HONGKONG AND SHANGHAI BANKING 2.79 07-09-05
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 07-09-05
1407 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 5.53 07-09-04
1408 THE HONGKONG AND SHANGHAI BANKING -5.51 07-09-04
1409 07-09-04 THE HONGKONG AND SHANGHAI BANKING 2.46 07-09-03
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -2.62 07-09-03
1411 07-08-30 THE HONGKONG AND SHANGHAI BANKING 2.33 07-08-29
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 07-08-29
1413 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.98 07-08-28
1414 THE HONGKONG AND SHANGHAI BANKING -3.15 07-08-28
1415 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.25 07-08-22
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 07-08-22
1417 07-08-22 THE HONGKONG AND SHANGHAI BANKING 4.14 07-08-21
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -4.16 07-08-21
1419 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.67 07-08-20
1420 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-08-20
1421 EVERBRIGHT SECURITIES INVESTMENT -0.44 07-08-20
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 07-08-20
1423 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-07-23
1424 THE HONGKONG AND SHANGHAI BANKING -0.85 07-07-23
1425 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-07-19
1426 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-19
1427 EVERBRIGHT SECURITIES INVESTMENT -0.91 07-07-19
1428 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-13
1429 EVERBRIGHT SECURITIES INVESTMENT -0.36 07-07-13
1430 07-07-12 THE HONGKONG AND SHANGHAI BANKING 3.24 07-07-11
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -3.27 07-07-11
1432 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-10
1433 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-10
1434 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-09
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-09

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