Shandong Weigao Group Medical Polymer Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2004-02-27  2010-07-28  2010-07-29
HK Main 01066  2010-07-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-01
2 26-05-06 CITIBANK N.A. 0.40 26-05-05
3 BNP PARIBAS -0.53 26-05-05
4 26-05-05 BNP PARIBAS 0.27 26-05-04
5 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-04
6 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-21
7 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-04-21
8 26-04-20 CITIBANK N.A. 0.40 26-04-17
9 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-17
10 26-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 26-04-15
11 CITIBANK N.A. -0.89 26-04-15
12 26-04-13 CITIBANK N.A. 0.38 26-04-10
13 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-10
14 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-08
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-08
16 26-04-08 CITIBANK N.A. 0.26 26-04-02
17 26-04-02 CITIBANK N.A. -0.26 26-04-01
18 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-31
19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-31
20 CITIBANK N.A. -0.33 26-03-31
21 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-31
22 26-03-24 CITIBANK N.A. 0.28 26-03-23
23 BNP PARIBAS -0.28 26-03-23
24 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
25 26-02-03 CITIBANK N.A. -0.38 26-02-02
26 26-01-28 CITIBANK N.A. 0.29 26-01-27
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-27
28 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-01-22
29 CITIBANK N.A. -0.47 26-01-22
30 26-01-21 CITIBANK N.A. 0.54 26-01-20
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-01-20
32 25-11-24 MERRILL LYNCH FAR EAST LTD 0.46 25-11-21
33 CITIBANK N.A. -0.45 25-11-21
34 25-11-21 CITIBANK N.A. 0.48 25-11-20
35 MERRILL LYNCH FAR EAST LTD -0.46 25-11-20
36 25-11-10 CITIBANK N.A. 0.90 25-11-07
37 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
38 25-10-24 CITIBANK N.A. 0.86 25-10-23
39 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-10-23
40 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-10-17
41 CITIBANK N.A. -0.91 25-10-17
42 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-11
43 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-09-10
44 CITIBANK N.A. -0.34 25-09-10
45 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-09-09
46 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
47 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-05
48 25-06-09 CITIBANK N.A. 1.15 25-06-06
49 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
50 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
51 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-06-06
52 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 25-05-30
53 CITIBANK N.A. -0.99 25-05-30
54 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-28
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-28
56 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-28
57 25-02-13 CITIBANK N.A. 0.30 25-02-12
58 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-12
59 25-02-11 THE BANK OF EAST ASIA LTD 2.52 25-02-07
60 THE HONGKONG AND SHANGHAI BANKING -2.49 25-02-10
61 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-05
62 CITIBANK N.A. -0.44 25-02-05
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-15
64 JPMORGAN CHASE BANK, NATIONAL -1.14 24-11-15
65 24-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-24
66 CITIBANK N.A. -0.33 24-10-24
67 24-10-24 CITIBANK N.A. 0.43 24-10-23
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-23
69 24-10-23 CITIBANK N.A. 1.22 24-10-22
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-10-22
71 24-10-18 CITIBANK N.A. -0.29 24-10-17
72 24-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-10-16
73 CITIBANK N.A. -1.00 24-10-16
74 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
75 CITIBANK N.A. -0.67 24-10-03
76 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-09
77 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-13
78 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
79 JPMORGAN CHASE BANK, NATIONAL -4.01 24-08-09
80 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.06 24-07-19
81 JPMORGAN CHASE BANK, NATIONAL -2.09 24-07-19
82 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-03
83 24-06-26 CITIBANK N.A. 0.27 24-06-25
84 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-25
85 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-06
86 24-06-06 CITIBANK N.A. 0.36 24-06-05
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-06-05
88 24-06-05 CITIBANK N.A. 1.38 24-06-04
89 BNP PARIBAS -0.36 24-06-04
90 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-06-04
91 24-06-03 BNP PARIBAS 0.30 24-05-31
92 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-31
93 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 24-05-30
94 CITIBANK N.A. -1.07 24-05-30
95 24-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 24-03-25
96 CITIBANK N.A. -0.37 24-03-25
97 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-18
98 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-15
99 CITIBANK N.A. -0.65 24-03-15
100 24-03-15 CITIBANK N.A. 1.03 24-03-14
101 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-14
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-14
103 THE HONGKONG AND SHANGHAI BANKING -0.99 24-03-14
104 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-03-07
105 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-07
106 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-06
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-06
108 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
109 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-20
110 23-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-26
111 CITIBANK N.A. -0.35 23-10-26
112 23-10-26 BNP PARIBAS -0.42 23-10-25
113 23-10-24 CITIBANK N.A. 0.99 23-10-20
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-10-20
115 23-10-19 BNP PARIBAS 0.25 23-10-18
116 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-10-17
117 CITIBANK N.A. -1.03 23-10-17
118 23-09-04 BNP PARIBAS 0.27 23-08-31
119 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-31
120 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-31
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-07-31
122 23-06-20 CITIBANK N.A. 0.71 23-06-19
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-06-19
124 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-06-16
125 CITIBANK N.A. -0.65 23-06-16
126 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-07
127 CITIBANK N.A. -0.36 23-06-07
128 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-05
129 CITIBANK N.A. 0.27 23-06-05
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-06-05
131 23-06-05 CITIBANK N.A. 0.98 23-06-02
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-06-02
133 23-06-01 CITIBANK N.A. -0.37 23-05-31
134 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-05-29
135 CITIBANK N.A. -0.39 23-05-29
136 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-29
137 23-05-04 CITIBANK N.A. -0.27 23-05-03
138 23-04-04 CITIBANK N.A. 0.32 23-04-03
139 23-03-30 CITIBANK N.A. -0.30 23-03-29
140 23-02-08 CITIBANK N.A. -0.35 23-02-07
141 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-02-06
142 CITIBANK N.A. 0.34 23-02-06
143 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-06
144 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-06
145 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-02
146 CITIBANK N.A. -0.26 23-02-02
147 23-02-02 CITIBANK N.A. 0.30 23-02-01
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-02-01
149 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-30
150 CITIBANK N.A. -0.26 23-01-30
151 23-01-30 CITIBANK N.A. 0.33 23-01-27
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-01-27
153 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-01-19
154 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-20
155 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-03
156 CITIBANK N.A. -0.47 23-01-03
157 23-01-03 CITIBANK N.A. 0.55 22-12-30
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-12-30
159 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-12-29
160 CITIBANK N.A. -0.41 22-12-29
161 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-28
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-28
163 22-12-28 CITIBANK N.A. 1.04 22-12-23
164 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 22-12-23
165 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-09
166 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-05
167 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
168 22-12-05 CITIBANK N.A. 0.27 22-12-02
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-02
170 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-28
171 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-28
172 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-25
173 CITIBANK N.A. -0.58 22-11-25
174 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-24
175 CITIBANK N.A. 0.47 22-11-24
176 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-11-24
177 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-11-22
178 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-22
179 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
180 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-16
181 CITIBANK N.A. -0.56 22-11-16
182 22-11-16 CITIBANK N.A. 0.57 22-11-15
183 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-15
184 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-26
185 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
186 CITIBANK N.A. -0.27 22-10-06
187 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-15
188 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
189 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-01-04
190 CITIBANK N.A. -0.29 22-08-09
191 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
192 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-23
193 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
194 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-27
195 21-02-25 DEUTSCHE BANK AG -0.27 21-02-24
196 20-11-24 DEUTSCHE BANK AG 0.26 20-11-23
197 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-20
198 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-14
199 DEUTSCHE BANK AG -0.57 20-10-14
200 20-10-09 DEUTSCHE BANK AG -0.32 20-10-08
201 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-05
202 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-30
203 20-09-30 DEUTSCHE BANK AG 0.61 20-09-29
204 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-29
205 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-29
206 20-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-28
207 20-09-14 DEUTSCHE BANK AG 0.30 20-09-11
208 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
209 20-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-09-08
210 20-08-03 MERRILL LYNCH FAR EAST LTD 0.40 20-07-31
211 DEUTSCHE BANK AG -0.37 20-07-31
212 20-07-31 DEUTSCHE BANK AG 0.74 20-07-30
213 MERRILL LYNCH FAR EAST LTD -0.79 20-07-30
214 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-27
215 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
216 20-07-24 MERRILL LYNCH FAR EAST LTD 0.42 20-07-23
217 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-23
218 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-23
219 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-14
220 20-07-09 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
221 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
222 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-06
223 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
224 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-02
225 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-06-30
226 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-30
227 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 20-06-05
228 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-26
229 20-06-24 DEUTSCHE BANK AG 0.53 20-06-23
230 MERRILL LYNCH FAR EAST LTD -0.52 20-06-23
231 20-06-19 MERRILL LYNCH FAR EAST LTD 0.60 20-06-18
232 DEUTSCHE BANK AG -0.45 20-06-18
233 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
234 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-11
235 20-06-11 DEUTSCHE BANK AG 0.62 20-06-10
236 MERRILL LYNCH FAR EAST LTD -0.61 20-06-10
237 20-06-10 MERRILL LYNCH FAR EAST LTD 0.38 20-06-09
238 DEUTSCHE BANK AG -0.25 20-06-09
239 20-06-03 DEUTSCHE BANK AG -0.31 20-06-02
240 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-06-01
241 DEUTSCHE BANK AG -0.34 20-06-01
242 20-05-12 DEUTSCHE BANK AG 0.64 20-05-11
243 MERRILL LYNCH FAR EAST LTD -0.60 20-05-11
244 20-05-06 MERRILL LYNCH FAR EAST LTD 0.59 20-05-05
245 DEUTSCHE BANK AG -0.54 20-05-05
246 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-13
247 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-13
248 DEUTSCHE BANK AG -0.76 20-03-13
249 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-12
250 20-03-10 DEUTSCHE BANK AG 0.62 20-03-09
251 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
252 20-03-09 MERRILL LYNCH FAR EAST LTD 0.52 20-03-06
253 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-06
254 DEUTSCHE BANK AG -0.81 20-03-06
255 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-05
256 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
257 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-03
258 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
259 20-02-25 MERRILL LYNCH FAR EAST LTD 0.37 20-02-24
260 DEUTSCHE BANK AG -0.38 20-02-24
261 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 48.60
262 CHINA SECURITIES DEPOSITORY AND CLEARING -48.60 20-02-13
263 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-12
264 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-02-10
265 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 20-01-03
266 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.13 20-02-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -5.14 20-02-07
268 20-02-05 DEUTSCHE BANK AG -0.27 20-02-04
269 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
270 MERRILL LYNCH FAR EAST LTD -0.28 20-01-31
271 20-01-31 MERRILL LYNCH FAR EAST LTD 0.28 20-01-30
272 DEUTSCHE BANK AG -0.36 20-01-30
273 20-01-30 DEUTSCHE BANK AG 0.41 20-01-29
274 MERRILL LYNCH FAR EAST LTD -0.45 20-01-29
275 20-01-23 MERRILL LYNCH FAR EAST LTD 0.45 20-01-22
276 DEUTSCHE BANK AG -0.39 20-01-22
277 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 20-01-17
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-01-17
279 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
280 20-01-07 DEUTSCHE BANK AG 0.40 20-01-06
281 MERRILL LYNCH FAR EAST LTD -0.44 20-01-06
282 20-01-06 MERRILL LYNCH FAR EAST LTD 0.45 20-01-03
283 DEUTSCHE BANK AG -0.50 20-01-03
284 20-01-02 DEUTSCHE BANK AG 0.71 19-12-30
285 MERRILL LYNCH FAR EAST LTD -0.75 19-12-30
286 19-12-30 MERRILL LYNCH FAR EAST LTD 0.69 19-12-27
287 DEUTSCHE BANK AG -0.69 19-12-27
288 19-12-19 DEUTSCHE BANK AG 0.39 19-12-18
289 MERRILL LYNCH FAR EAST LTD -0.35 19-12-18
290 19-12-17 MERRILL LYNCH FAR EAST LTD 0.37 19-12-16
291 DEUTSCHE BANK AG -0.36 19-12-16
292 19-12-03 MERRILL LYNCH FAR EAST LTD 0.26 19-12-02
293 19-11-28 DEUTSCHE BANK AG 0.69 19-11-27
294 MERRILL LYNCH FAR EAST LTD -0.29 19-11-27
295 19-11-27 DEUTSCHE BANK AG 0.74 19-11-26
296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-26
297 MERRILL LYNCH FAR EAST LTD -0.76 19-11-26
298 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
299 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-20
300 19-11-20 MERRILL LYNCH FAR EAST LTD 0.77 19-11-19
301 DEUTSCHE BANK AG -0.86 19-11-19
302 19-10-17 DEUTSCHE BANK AG 0.76 19-10-16
303 MERRILL LYNCH FAR EAST LTD -0.77 19-10-16
304 19-10-11 MERRILL LYNCH FAR EAST LTD 0.79 19-10-10
305 DEUTSCHE BANK AG -0.85 19-10-10
306 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-03
307 DEUTSCHE BANK AG -0.35 19-10-03
308 19-10-03 MERRILL LYNCH FAR EAST LTD 0.27 19-10-02
309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-02
310 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
311 DEUTSCHE BANK AG -0.27 19-09-30
312 19-09-27 DEUTSCHE BANK AG 0.27 19-09-26
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-26
314 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-24
315 19-09-23 DEUTSCHE BANK AG -0.33 19-09-20
316 19-09-20 DEUTSCHE BANK AG 0.28 19-09-19
317 MERRILL LYNCH FAR EAST LTD -0.26 19-09-19
318 19-09-19 DEUTSCHE BANK AG 0.34 19-09-18
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
320 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
321 DEUTSCHE BANK AG -0.28 19-09-17
322 19-09-17 DEUTSCHE BANK AG 0.32 19-09-16
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-16
324 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-12
325 DEUTSCHE BANK AG -0.26 19-09-12
326 19-09-11 DEUTSCHE BANK AG 0.33 19-09-10
327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-10
328 19-09-05 DEUTSCHE BANK AG -0.34 19-09-04
329 19-09-04 DEUTSCHE BANK AG 0.55 19-09-03
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-03
331 19-07-29 DEUTSCHE BANK AG 0.33 19-07-26
332 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-26
333 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-07-23
334 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
335 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-23
336 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-23
337 FOSUN INTERNATIONAL SECURITIES LTD -2.77 19-07-23
338 19-07-11 DEUTSCHE BANK AG 0.69 19-07-10
339 MERRILL LYNCH FAR EAST LTD -0.69 19-07-10
340 19-07-04 MERRILL LYNCH FAR EAST LTD 0.72 19-07-03
341 DEUTSCHE BANK AG -0.84 19-07-03
342 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-24
343 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-24
344 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-06-24
345 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-24
346 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 19-06-24
347 19-06-05 DEUTSCHE BANK AG 0.70 19-06-04
348 MERRILL LYNCH FAR EAST LTD -0.71 19-06-04
349 19-05-29 MERRILL LYNCH FAR EAST LTD 0.87 19-05-28
350 DEUTSCHE BANK AG -0.88 19-05-28
351 19-05-17 DEUTSCHE BANK AG 0.35 19-05-16
352 MERRILL LYNCH FAR EAST LTD -0.35 19-05-16
353 19-05-15 MERRILL LYNCH FAR EAST LTD 0.36 19-05-14
354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-14
355 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-09
356 DEUTSCHE BANK AG -0.30 19-05-09
357 19-05-07 DEUTSCHE BANK AG 0.33 19-05-06
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-06
359 19-04-11 MERRILL LYNCH FAR EAST LTD 0.28 19-04-10
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-10
361 19-04-03 MERRILL LYNCH FAR EAST LTD 0.27 19-04-02
362 19-04-01 DEUTSCHE BANK AG 0.32 19-03-29
363 19-03-29 DEUTSCHE BANK AG 0.53 19-03-28
364 MERRILL LYNCH FAR EAST LTD -0.54 19-03-28
365 19-03-22 MERRILL LYNCH FAR EAST LTD 0.35 19-03-21
366 DEUTSCHE BANK AG -0.43 19-03-21
367 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-20
368 DEUTSCHE BANK AG -0.26 19-03-20
369 19-03-15 DEUTSCHE BANK AG 0.32 19-03-14
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-14
371 19-03-04 DEUTSCHE BANK AG 0.26 19-03-01
372 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-02-11
373 THE HONGKONG AND SHANGHAI BANKING -0.72 19-02-11
374 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-03
375 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -71.73 18-08-07
376 18-12-14 DEUTSCHE BANK AG 0.36 18-12-13
377 MERRILL LYNCH FAR EAST LTD -0.39 18-12-13
378 18-12-10 MERRILL LYNCH FAR EAST LTD 0.30 18-12-07
379 DEUTSCHE BANK AG -0.36 18-12-07
380 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-06
381 DEUTSCHE BANK AG -0.48 18-12-06
382 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
383 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
385 18-11-07 DEUTSCHE BANK AG 0.28 18-11-06
386 MERRILL LYNCH FAR EAST LTD -0.29 18-11-06
387 18-11-01 MERRILL LYNCH FAR EAST LTD 0.31 18-10-31
388 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-23
389 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
390 MERRILL LYNCH FAR EAST LTD -0.25 18-10-09
391 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-10-08
392 18-10-03 MERRILL LYNCH FAR EAST LTD 0.30 18-10-02
393 18-10-02 FOSUN INTERNATIONAL SECURITIES LTD 4.02 15-11-04
394 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-19
395 18-09-17 DEUTSCHE BANK AG 0.25 18-09-14
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-14
397 18-08-23 DEUTSCHE BANK AG 0.29 18-08-22
398 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.46 18-08-20
399 J.P. MORGAN BROKING (HONG KONG) LTD -1.09 18-08-17
400 18-08-17 J.P. MORGAN BROKING (HONG KONG) LTD 1.09 18-06-11
401 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-16
402 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-16
403 18-08-09 CITIBANK N.A. -4.74 18-08-07
404 18-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-08-07
405 UBS SECURITIES HONG KONG LTD -0.52 18-08-07
406 DEUTSCHE BANK AG -0.72 18-08-07
407 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 18-08-07
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.74 18-08-07
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 18-08-07
410 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-08-07
411 CHINA SECURITIES DEPOSITORY AND CLEARING -5.18 18-08-07
412 JPMORGAN CHASE BANK, NATIONAL -8.55 18-08-07
413 STANDARD CHARTERED BANK (HONG KONG) LTD -10.86 18-08-07
414 THE HONGKONG AND SHANGHAI BANKING -17.78 18-08-07
415 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 122.93
416 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.57 18-07-16
417 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-12
418 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-12
419 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-12
420 18-07-11 DEUTSCHE BANK AG 0.49 18-07-10
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-10
422 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-06
423 DEUTSCHE BANK AG -0.44 18-07-06
424 18-07-04 DEUTSCHE BANK AG 0.49 18-07-03
425 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-07-03
426 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-03
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-03
428 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-06-29
429 DEUTSCHE BANK AG -0.37 18-06-29
430 18-06-28 DEUTSCHE BANK AG 0.29 18-06-27
431 BNP PARIBAS -0.36 18-06-27
432 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-25
433 18-06-19 BNP PARIBAS 0.28 18-06-15
434 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-15
435 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-07
436 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.62 18-06-01
437 18-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-31
438 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
439 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-29
440 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-29
441 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-05-28
442 CITIBANK N.A. -0.27 18-05-28
443 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-28
444 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-05-25
445 THE HONGKONG AND SHANGHAI BANKING -0.61 18-05-25
446 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 18-05-24
447 THE HONGKONG AND SHANGHAI BANKING -0.44 18-05-24
448 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-23
449 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-21
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-21
451 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-15
452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-15
453 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-14
454 DEUTSCHE BANK AG -0.25 18-05-14
455 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-11
456 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-09
457 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-13
458 18-04-13 DEUTSCHE BANK AG 0.39 18-04-12
459 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-12
460 BNP PARIBAS -0.30 18-04-12
461 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-11
462 18-04-11 DEUTSCHE BANK AG 0.26 18-04-10
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-10
464 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-09
465 DEUTSCHE BANK AG -0.31 18-04-09
466 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.53 18-04-06
467 JPMORGAN CHASE BANK, NATIONAL -1.54 18-04-06
468 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-29
469 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
470 DEUTSCHE BANK AG 0.28 18-03-26
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-03-26
472 THE HONGKONG AND SHANGHAI BANKING -1.69 18-03-26
473 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
475 18-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-03-09
476 DEUTSCHE BANK AG -0.95 18-03-09
477 18-03-09 DEUTSCHE BANK AG 0.69 18-03-08
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-03-08
479 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.36 18-02-28
480 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-28
481 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-14
482 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 18-02-09
483 DEUTSCHE BANK AG -1.20 18-02-08
484 18-01-15 DEUTSCHE BANK AG 0.31 18-01-12
485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-12
486 18-01-10 DEUTSCHE BANK AG 0.96 18-01-09
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 18-01-09
488 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-04
489 JPMORGAN CHASE BANK, NATIONAL -0.48 17-12-04
490 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-10
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-10
492 17-10-30 DEUTSCHE BANK AG 0.34 17-10-27
493 17-10-25 DEUTSCHE BANK AG -0.28 17-10-24
494 17-10-24 BNP PARIBAS 0.36 17-10-23
495 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-23
496 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-19
497 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-19
498 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-28
499 17-07-28 DEUTSCHE BANK AG 0.27 17-07-27
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
501 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-07-26
502 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-21
503 CITIBANK N.A. -0.38 17-07-21
504 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-23
505 BNP PARIBAS 0.36 17-06-23
506 DEUTSCHE BANK AG -0.35 17-06-23
507 JPMORGAN CHASE BANK, NATIONAL -0.50 17-06-23
508 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
509 17-06-19 DEUTSCHE BANK AG 0.33 17-06-15
510 17-06-14 DEUTSCHE BANK AG -0.37 17-06-13
511 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-12
512 17-06-08 DEUTSCHE BANK AG 0.28 17-06-07
513 BNP PARIBAS -0.26 17-06-07
514 17-06-06 BNP PARIBAS 0.36 17-06-05
515 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-01
516 DEUTSCHE BANK AG -0.33 17-06-01
517 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-09
518 DEUTSCHE BANK AG -0.44 17-05-09
519 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-04-27
520 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-27
521 17-04-27 DEUTSCHE BANK AG 0.27 17-04-26
522 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-24
523 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-18
524 DEUTSCHE BANK AG -0.83 17-04-18
525 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-21
526 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
527 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-10
528 DEUTSCHE BANK AG -0.26 17-02-10
529 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
530 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-03
531 17-02-01 DEUTSCHE BANK AG 0.68 17-01-26
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-01-26
533 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-19
534 DEUTSCHE BANK AG -0.34 16-12-19
535 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-12-14
536 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-14
537 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-01
538 16-12-01 DEUTSCHE BANK AG 0.61 16-11-30
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-11-30
540 16-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-28
541 DEUTSCHE BANK AG -0.50 16-11-28
542 16-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-01
543 CITIBANK N.A. -0.32 16-11-01
544 16-10-24 DEUTSCHE BANK AG 0.53 16-10-20
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-10-20
546 16-10-20 UBS SECURITIES HONG KONG LTD 0.44 16-10-19
547 DEUTSCHE BANK AG -0.34 16-10-19
548 16-10-19 DEUTSCHE BANK AG 0.49 16-10-18
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-10-18
550 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 16-10-14
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-14
552 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-10-11
553 UBS SECURITIES HONG KONG LTD -0.44 16-10-11
554 DEUTSCHE BANK AG -0.65 16-10-11
555 16-10-05 DEUTSCHE BANK AG 0.57 16-10-04
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-10-04
557 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-10-03
558 DEUTSCHE BANK AG -0.57 16-10-03
559 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-28
560 16-09-28 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-27
561 16-09-21 DEUTSCHE BANK AG 0.36 16-09-20
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-20
563 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-09-15
564 DEUTSCHE BANK AG -0.60 16-09-15
565 16-09-12 DEUTSCHE BANK AG 0.38 16-09-09
566 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-09
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-09
568 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-07
569 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-09-02
570 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-02
571 DEUTSCHE BANK AG -0.37 16-09-02
572 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-30
573 CITIBANK N.A. -0.25 16-08-30
574 16-08-22 DEUTSCHE BANK AG 0.52 16-08-19
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-08-19
576 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-08-12
577 DEUTSCHE BANK AG -0.64 16-08-15
578 16-08-12 DEUTSCHE BANK AG 0.59 16-08-11
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-08-11
580 16-07-25 UBS SECURITIES HONG KONG LTD 0.37 16-07-21
581 DEUTSCHE BANK AG -0.37 16-07-22
582 16-07-22 DEUTSCHE BANK AG 0.43 16-07-21
583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-07-21
584 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-07-20
585 DEUTSCHE BANK AG -1.03 16-07-20
586 16-07-19 DEUTSCHE BANK AG 0.45 16-07-18
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-07-18
588 16-07-18 DEUTSCHE BANK AG 0.55 16-07-15
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-15
590 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 16-07-13
591 UBS SECURITIES HONG KONG LTD -0.33 16-07-13
592 DEUTSCHE BANK AG -0.50 16-07-13
593 16-07-13 DEUTSCHE BANK AG 0.54 16-07-12
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-07-12
595 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 16-07-08
596 DEUTSCHE BANK AG -0.93 16-07-08
597 16-07-08 DEUTSCHE BANK AG 1.12 16-07-07
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-07-07
599 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-06
600 DEUTSCHE SECURITIES ASIA LTD -1.01 16-07-06
601 16-06-21 DEUTSCHE BANK AG 0.41 16-06-20
602 MERRILL LYNCH FAR EAST LTD -0.40 16-06-20
603 16-06-16 MERRILL LYNCH FAR EAST LTD 0.40 16-06-15
604 DEUTSCHE BANK AG -0.41 16-06-15
605 16-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
606 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-01
607 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-17
608 DEUTSCHE BANK AG -0.38 16-05-18
609 16-05-17 DEUTSCHE BANK AG 0.42 16-05-16
610 CITIBANK N.A. 0.34 16-05-16
611 MERRILL LYNCH FAR EAST LTD -0.41 16-05-16
612 16-05-13 DEUTSCHE BANK AG 0.35 16-05-12
613 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-11
614 16-05-12 MERRILL LYNCH FAR EAST LTD 0.30 16-05-11
615 DEUTSCHE BANK AG -0.26 16-05-11
616 16-04-19 DEUTSCHE BANK AG 0.42 16-04-18
617 MERRILL LYNCH FAR EAST LTD -0.41 16-04-18
618 16-04-15 MERRILL LYNCH FAR EAST LTD 0.43 16-04-14
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-14
620 16-04-11 DEUTSCHE SECURITIES ASIA LTD 0.55 16-04-08
621 DEUTSCHE BANK AG -0.57 16-04-08
622 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-31
623 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.67 16-03-29
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-29
625 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-24
627 16-03-22 DEUTSCHE SECURITIES ASIA LTD 0.29 16-03-21
628 DEUTSCHE BANK AG -0.31 16-03-21
629 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 16-03-18
630 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.18 16-03-11
631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
632 BNP PARIBAS -0.47 16-03-11
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-03-11
634 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-03-10
635 DEUTSCHE BANK AG 0.71 16-03-10
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-03-10
637 DEUTSCHE SECURITIES ASIA LTD -0.86 16-03-10
638 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-07
639 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-04
640 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-25
641 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-24
642 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 16-02-03
643 JPMORGAN CHASE BANK, NATIONAL -0.45 16-02-03
644 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.85 16-01-26
645 DEUTSCHE BANK AG -0.85 16-01-26
646 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-30
647 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-30
648 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-01
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-01
650 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-25
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-25
652 15-11-23 DEUTSCHE BANK AG 0.40 15-11-20
653 DEUTSCHE SECURITIES ASIA LTD -0.44 15-11-20
654 15-11-20 DEUTSCHE BANK AG 0.53 15-11-19
655 DEUTSCHE SECURITIES ASIA LTD -0.57 15-11-19
656 15-11-06 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-05
657 DEUTSCHE BANK AG -0.33 15-11-05
658 15-10-29 DEUTSCHE SECURITIES ASIA LTD -0.25 15-10-28
659 15-10-27 DEUTSCHE BANK AG 0.25 15-10-26
660 15-10-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-19
661 DEUTSCHE BANK AG -0.29 15-10-19
662 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
663 15-10-02 DEUTSCHE SECURITIES ASIA LTD 0.96 15-09-30
664 DEUTSCHE BANK AG -1.06 15-09-30
665 15-09-30 DEUTSCHE BANK AG 0.57 15-09-29
666 DEUTSCHE SECURITIES ASIA LTD -0.59 15-09-29
667 15-09-04 UBS SECURITIES HONG KONG LTD 0.37 15-09-02
668 DEUTSCHE BANK AG -0.37 15-09-02
669 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-01
670 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-08-31
671 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-31
672 15-08-26 BNP PARIBAS 0.26 15-08-25
673 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-18
674 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.39 15-07-21
675 DEUTSCHE BANK AG -0.43 15-07-21
676 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-13
677 UBS SECURITIES HONG KONG LTD -0.33 15-07-13
678 15-07-13 UBS SECURITIES HONG KONG LTD 0.33 15-07-10
679 DEUTSCHE BANK AG -0.33 15-07-10
680 15-07-10 CITIBANK N.A. 0.40 15-07-09
681 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.70 15-07-07
682 BNP PARIBAS 0.28 15-07-07
683 CITIBANK N.A. -0.28 15-07-07
684 DEUTSCHE BANK AG -0.29 15-07-07
685 UBS SECURITIES HONG KONG LTD -0.33 15-07-07
686 15-07-07 UBS SECURITIES HONG KONG LTD 0.34 15-07-06
687 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-06
688 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-06
689 15-07-06 DEUTSCHE BANK AG 0.49 15-07-03
690 DEUTSCHE SECURITIES ASIA LTD -0.47 15-07-03
691 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-24
692 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
693 15-06-23 CITIBANK N.A. 0.33 15-06-22
694 BNP PARIBAS -0.36 15-06-22
695 15-06-19 DEUTSCHE BANK AG 0.53 15-06-18
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-18
697 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-06-16
698 DEUTSCHE BANK AG -0.59 15-06-16
699 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-06-15
700 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
701 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-15
702 15-06-15 BNP PARIBAS 0.45 15-06-12
703 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-12
704 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
705 DEUTSCHE BANK AG -0.45 15-06-12
706 15-06-12 CITIBANK N.A. 0.27 15-06-11
707 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-11
708 15-06-10 DEUTSCHE BANK AG 0.36 15-06-09
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-09
710 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-08
711 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-08
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-08
713 BNP PARIBAS -0.44 15-06-08
714 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-08
715 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-08
716 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-05
717 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-01
718 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
719 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-21
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-21
721 15-05-21 DEUTSCHE BANK AG 0.32 15-05-20
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-20
723 15-05-20 DEUTSCHE BANK AG -0.26 15-05-19
724 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-18
726 15-05-18 DEUTSCHE BANK AG 1.12 15-05-15
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-15
728 MERRILL LYNCH FAR EAST LTD -0.57 15-05-15
729 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-14
730 DEUTSCHE BANK AG -0.42 15-05-14
731 15-05-14 MERRILL LYNCH FAR EAST LTD 0.60 15-05-13
732 DEUTSCHE BANK AG -0.45 15-05-13
733 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-05-12
734 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-12
735 DEUTSCHE BANK AG -0.85 15-05-12
736 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.57 15-05-11
737 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-11
738 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-05-08
739 DEUTSCHE BANK AG -0.68 15-05-08
740 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-07
741 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-07
742 15-05-07 BNP PARIBAS 0.89 15-05-06
743 DEUTSCHE BANK AG -0.44 15-05-06
744 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-06
745 15-05-04 DEUTSCHE BANK AG 0.31 15-04-30
746 UBS SECURITIES HONG KONG LTD 0.25 15-04-30
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
748 15-04-30 UBS SECURITIES HONG KONG LTD -0.28 15-04-29
749 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
750 BNP PARIBAS -0.28 15-04-28
751 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-04-17
752 CITIBANK N.A. -0.29 15-04-17
753 JPMORGAN CHASE BANK, NATIONAL -0.88 15-04-17
754 15-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 15-04-16
755 15-04-16 UBS SECURITIES HONG KONG LTD 0.50 15-04-15
756 DEUTSCHE BANK AG -0.50 15-04-15
757 15-04-15 DEUTSCHE BANK AG 0.49 15-04-14
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-14
759 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-14
760 UBS SECURITIES HONG KONG LTD -0.65 15-04-14
761 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-13
762 15-04-13 UBS SECURITIES HONG KONG LTD 0.53 15-04-10
763 DEUTSCHE BANK AG 0.39 15-04-10
764 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-10
765 THE HONGKONG AND SHANGHAI BANKING -0.99 15-04-10
766 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
768 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-09
769 15-04-09 BNP PARIBAS 0.46 15-04-08
770 DEUTSCHE BANK AG -0.28 15-04-08
771 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-01
772 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-30
773 15-03-26 DEUTSCHE BANK AG 0.63 15-03-25
774 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-25
775 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-25
776 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-23
777 DEUTSCHE BANK AG 0.29 15-03-23
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-23
779 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
780 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-20
781 15-03-20 DEUTSCHE BANK AG 0.32 15-03-19
782 BNP PARIBAS -0.30 15-03-19
783 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-03-12
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 15-03-12
785 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-23
786 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 15-02-16
787 DEUTSCHE BANK AG -0.36 15-02-16
788 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-08
789 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-01-07
790 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
791 14-12-29 BNP PARIBAS 0.32 14-12-23
792 CITIBANK N.A. -0.38 14-12-23
793 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-18
794 CITIBANK N.A. -0.29 14-12-18
795 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 14-12-16
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 14-12-16
797 14-12-05 DEUTSCHE BANK AG 0.59 14-12-04
798 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-04
799 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-02
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-02
801 BNP PARIBAS -0.30 14-12-02
802 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-11-24
803 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-24
804 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-11-21
805 DEUTSCHE BANK AG 0.47 14-11-21
806 CITIBANK N.A. 0.41 14-11-21
807 BNP PARIBAS -0.45 14-11-21
808 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-21
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-21
810 14-11-21 UBS SECURITIES HONG KONG LTD 1.29 14-11-20
811 CITIBANK N.A. -1.26 14-11-20
812 14-11-20 CITIBANK N.A. 5.00 14-11-19
813 JPMORGAN CHASE BANK, NATIONAL -5.32 14-11-19
814 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-17
815 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-17
816 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-17
817 14-11-11 BNP PARIBAS 0.62 14-11-10
818 DEUTSCHE BANK AG -0.60 14-11-10
819 14-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-10-10
820 14-10-08 DEUTSCHE BANK AG 0.25 14-10-07
821 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-16
822 BNP PARIBAS -0.62 14-09-16
823 14-09-16 DEUTSCHE BANK AG 0.43 14-09-15
824 BNP PARIBAS -0.42 14-09-15
825 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 14-09-02
826 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-05
827 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-18
828 14-07-30 CITIBANK N.A. -0.30 14-07-29
829 14-07-23 BNP PARIBAS 1.04 14-07-22
830 DEUTSCHE BANK AG -0.28 14-07-22
831 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-22
832 14-07-22 DEUTSCHE BANK AG 0.33 14-07-21
833 BNP PARIBAS -0.30 14-07-21
834 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 14-07-17
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 14-07-17
836 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-10
837 14-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.81 14-06-17
838 CITIBANK N.A. -0.82 14-06-17
839 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.13 14-06-09
840 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-09
841 BNP PARIBAS -0.89 14-06-09
842 14-06-03 BNP PARIBAS 0.76 14-05-30
843 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-30
844 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.45 14-05-29
845 CITIBANK N.A. -0.35 14-05-29
846 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-14
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-14
848 14-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-04-22
849 14-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 14-04-15
850 CITIBANK N.A. -0.41 14-04-15
851 14-04-09 BNP PARIBAS 0.35 14-04-08
852 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-07
853 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-28
854 BNP PARIBAS -0.31 14-03-28
855 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-18
856 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-17
857 14-03-10 BNP PARIBAS 0.27 14-03-07
858 JPMORGAN CHASE BANK, NATIONAL -0.54 14-03-07
859 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-05
860 BNP PARIBAS -0.29 14-03-05
861 14-02-13 BNP PARIBAS 0.43 14-02-12
862 THE HONGKONG AND SHANGHAI BANKING -0.72 14-02-12
863 14-02-12 CITIBANK N.A. 0.28 14-02-11
864 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
865 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 14-01-24
866 14-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-01-23
867 CITIBANK N.A. -0.41 14-01-23
868 14-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 14-01-10
869 CITIBANK N.A. -0.83 14-01-10
870 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
871 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-02
872 ABN AMRO CLEARING HONG KONG LTD -0.48 14-01-02
873 14-01-02 ABN AMRO CLEARING HONG KONG LTD 0.48 13-12-30
874 BNP PARIBAS -0.48 13-12-30
875 13-12-27 BNP PARIBAS 0.68 13-12-23
876 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-23
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
878 CITIBANK N.A. -0.57 13-12-23
879 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
880 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-18
882 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-17
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-17
884 BNP PARIBAS -0.45 13-12-17
885 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-16
886 13-12-12 CITIBANK N.A. 0.43 13-12-11
887 SG SECURITIES (HK) LTD -0.37 13-12-11
888 13-12-09 SG SECURITIES (HK) LTD 0.68 13-12-06
889 BNP PARIBAS -0.71 13-12-06
890 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-05
891 DEUTSCHE BANK AG -0.27 13-12-05
892 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-26
893 13-11-26 DEUTSCHE BANK AG 0.44 13-11-25
894 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-22
895 CITIBANK N.A. -0.44 13-11-22
896 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-21
897 DEUTSCHE BANK AG 0.32 13-11-21
898 13-11-21 DEUTSCHE BANK AG 0.33 13-11-20
899 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-20
900 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-19
901 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-18
902 DEUTSCHE SECURITIES ASIA LTD -0.36 13-11-18
903 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-18
904 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.86 13-11-15
905 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-15
906 CITIBANK N.A. 0.28 13-11-15
907 BANK OF CHINA (HONG KONG) LTD -0.26 13-11-15
908 DEUTSCHE BANK AG -0.27 13-11-15
909 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-15
910 13-11-15 BNP PARIBAS 1.00 13-11-14
911 DEUTSCHE BANK AG -0.56 13-11-14
912 JPMORGAN CHASE BANK, NATIONAL -0.65 13-11-14
913 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-12
914 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-12
915 13-11-11 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-08
916 CLSA LTD -0.32 13-11-07
917 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-06
918 13-11-06 CLSA LTD 0.30 13-11-04
919 CITIBANK N.A. -0.30 13-11-05
920 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-04
921 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
922 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-30
923 BNP PARIBAS 0.29 13-10-30
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-30
925 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-25
926 13-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-09
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-09
928 13-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.35 13-09-24
929 CITIBANK N.A. -1.38 13-10-03
930 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 13-09-24
931 BNP PARIBAS -0.58 13-09-24
932 13-09-23 BNP PARIBAS 0.35 13-09-19
933 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
934 13-09-13 DEUTSCHE BANK AG -0.35 13-09-12
935 13-09-10 DEUTSCHE BANK AG 0.44 13-09-09
936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-09
937 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-09
938 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-21
939 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.72 13-08-12
940 DEUTSCHE BANK AG -0.25 13-08-12
941 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-08
942 MACQUARIE BANK LTD 0.28 13-08-08
943 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-07
944 DEUTSCHE BANK AG -0.35 13-08-07
945 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-08-01
946 13-07-30 DEUTSCHE BANK AG -0.27 13-07-29
947 13-07-29 DEUTSCHE BANK AG 0.74 13-07-26
948 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-26
949 THE HONGKONG AND SHANGHAI BANKING -0.81 13-07-26
950 13-07-26 THE HONGKONG AND SHANGHAI BANKING 1.65 13-07-25
951 MACQUARIE BANK LTD -0.28 13-07-25
952 CITIBANK N.A. -1.46 13-07-25
953 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.84 13-07-23
954 DEUTSCHE BANK AG 0.64 13-07-23
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 13-07-23
956 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-07-18
957 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-18
958 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-17
959 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-17
960 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 13-07-15
961 JPMORGAN CHASE BANK, NATIONAL -1.11 13-07-15
962 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-07-12
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-12
964 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
965 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-02
966 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-27
967 13-06-27 BNP PARIBAS 0.43 13-06-26
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-26
969 CITIBANK N.A. -0.27 13-06-26
970 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
971 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-17
972 13-06-14 CITIBANK N.A. 0.52 13-06-13
973 BNP PARIBAS -0.50 13-06-13
974 13-06-13 CITIBANK N.A. 0.48 13-06-11
975 BNP PARIBAS -0.96 13-06-11
976 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-10
977 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-10
978 13-06-06 BNP PARIBAS 0.34 13-06-05
979 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
980 13-06-04 BNP PARIBAS 1.02 13-06-03
981 CITIBANK N.A. 0.30 13-06-03
982 JPMORGAN CHASE BANK, NATIONAL -0.49 13-06-03
983 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-03
984 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-23
985 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-20
986 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-20
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-05-20
988 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-26
989 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-04-25
990 DEUTSCHE SECURITIES ASIA LTD -0.49 13-04-25
991 13-04-25 DEUTSCHE SECURITIES ASIA LTD 0.48 13-04-24
992 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-24
993 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-15
994 13-04-15 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-12
995 JPMORGAN CHASE BANK, NATIONAL 0.92 13-04-12
996 CITIBANK N.A. 0.56 13-04-12
997 MERRILL LYNCH FAR EAST LTD 0.28 13-04-12
998 HSBC SECURITIES BROKERS (ASIA) LTD -4.46 13-04-12
999 13-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 4.46 13-04-11
1000 CITIBANK N.A. -4.46 13-04-11
1001 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
1002 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-25
1003 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-25
1004 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-22
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-22
1006 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-21
1007 13-03-20 CITIBANK N.A. -0.31 13-03-19
1008 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-15
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
1010 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-14
1011 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-13
1012 MERRILL LYNCH FAR EAST LTD -0.30 13-03-13
1013 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-12
1014 MERRILL LYNCH FAR EAST LTD 0.31 13-03-12
1015 JPMORGAN CHASE BANK, NATIONAL -0.84 13-03-12
1016 13-03-12 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-11
1017 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-01
1018 JPMORGAN CHASE BANK, NATIONAL -0.59 13-03-01
1019 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-18
1020 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.36 13-02-08
1021 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-08
1022 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-07
1023 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-07
1024 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-06
1025 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-06
1026 13-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-04
1027 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
1028 JPMORGAN CHASE BANK, NATIONAL -0.38 13-02-01
1029 13-02-01 CITIBANK N.A. 0.32 13-01-31
1030 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
1031 13-01-25 JPMORGAN CHASE BANK, NATIONAL 32.16 13-01-24
1032 THE HONGKONG AND SHANGHAI BANKING -32.54 13-01-24
1033 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.52 13-01-18
1034 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-01-17
1035 13-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.42 13-01-10
1036 CITIBANK N.A. -1.37 13-01-16
1037 13-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 13-01-14
1038 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-14
1039 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
1040 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-01-04
1041 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-03
1042 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-03
1043 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-27
1044 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.45
1045 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-17
1046 UNITED WORLD ONLINE LTD -0.46 12-12-17
1047 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1048 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-12-05
1049 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-05
1050 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
1051 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-29
1052 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
1053 12-11-06 SG SECURITIES (HK) LTD 0.27 12-11-05
1054 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-11-02
1055 THE HONGKONG AND SHANGHAI BANKING -0.84 12-11-02
1056 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-26
1057 ABN AMRO CLEARING HONG KONG LTD -0.32 12-10-26
1058 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1059 12-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 12-10-24
1060 BNP PARIBAS -0.31 12-10-24
1061 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-22
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-22
1063 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-10-17
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-10-17
1065 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-11
1066 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
1067 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-08
1068 CITIBANK N.A. -1.64 12-10-08
1069 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-10-05
1070 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1071 12-10-04 BNP PARIBAS 0.45 12-10-03
1072 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-26
1073 12-09-21 CITIBANK N.A. 0.27 12-09-20
1074 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
1075 12-09-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 12-08-29
1076 PIPER JAFFRAY ASIA SECURITIES LTD -0.63 12-09-03
1077 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.99 12-08-02
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-02
1079 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-04
1080 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-18
1081 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-15
1082 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-15
1083 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
1084 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-28
1085 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-28
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-05-28
1087 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-25
1088 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-05-25
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-25
1090 BNP PARIBAS -0.42 12-05-25
1091 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-05-22
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-22
1093 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-05-18
1094 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-18
1095 12-05-18 BNP PARIBAS 0.37 12-05-17
1096 12-04-25 CITIBANK N.A. 13.98 12-04-24
1097 CITIGROUP GLOBAL MARKETS ASIA LTD -13.97 12-04-19
1098 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-30
1099 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 12-03-30
1100 12-03-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-03-16
1101 12-03-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-03-08
1102 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-16
1103 12-02-14 DEUTSCHE BANK AG -0.27 12-02-10
1104 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-06
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-06
1106 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
1107 HANG SENG BANK LTD -0.67 12-01-20
1108 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-01-19
1109 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.28 12-01-12
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 12-01-12
1111 12-01-12 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-11
1112 CITIGROUP GLOBAL MARKETS ASIA LTD -1.52 12-01-11
1113 11-12-29 CITIGROUP GLOBAL MARKETS ASIA LTD 17.14 11-12-23
1114 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-16
1115 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-13
1116 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-13
1117 11-12-08 PIPER JAFFRAY ASIA SECURITIES LTD 1.79 11-11-23
1118 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-07
1119 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
1120 11-12-06 HANG SENG BANK LTD 0.64 11-12-02
1121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-05
1122 CITIBANK N.A. -0.46 11-12-05
1123 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-05
1124 11-11-30 MERRILL LYNCH FAR EAST LTD 0.56 11-11-29
1125 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-29
1126 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-25
1127 MERRILL LYNCH FAR EAST LTD -0.44 11-11-25
1128 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-24
1129 11-11-24 MERRILL LYNCH FAR EAST LTD 0.49 11-11-23
1130 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
1131 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-22
1132 MERRILL LYNCH FAR EAST LTD -0.49 11-11-22
1133 11-11-21 MERRILL LYNCH FAR EAST LTD 0.45 11-11-18
1134 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-18
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-11-18
1136 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-17
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-17
1138 MERRILL LYNCH FAR EAST LTD -0.33 11-11-17
1139 11-11-17 MERRILL LYNCH FAR EAST LTD 0.46 11-11-16
1140 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-16
1141 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-09
1142 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-03
1143 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
1144 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-14
1145 MERRILL LYNCH FAR EAST LTD -0.43 11-10-14
1146 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-11
1147 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-11
1148 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-10
1149 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-04
1150 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1151 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
1152 MERRILL LYNCH FAR EAST LTD -0.43 11-09-09
1153 11-09-05 MERRILL LYNCH FAR EAST LTD 0.46 11-09-02
1154 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1155 11-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-08-10
1156 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
1157 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
1158 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-02
1159 MERRILL LYNCH FAR EAST LTD -0.51 11-08-02
1160 11-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.41 11-06-30
1161 11-07-27 MERRILL LYNCH FAR EAST LTD 0.58 11-07-26
1162 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-26
1163 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-12
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-12
1165 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-05
1166 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-04
1167 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-04
1168 UBS SECURITIES HONG KONG LTD -0.30 11-07-04
1169 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-06-29
1170 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-06-29
1171 MERRILL LYNCH FAR EAST LTD 0.56 11-06-29
1172 UBS SECURITIES HONG KONG LTD 0.31 11-06-29
1173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
1174 THE HONGKONG AND SHANGHAI BANKING -2.87 11-06-29
1175 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-28
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-06-28
1177 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1178 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-22
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-22
1180 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-21
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-21
1182 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
1183 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
1184 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
1185 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-10
1186 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 11-06-08
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-08
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-06-08
1189 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
1190 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-07
1191 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-02
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-02
1193 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-24
1194 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-19
1195 MERRILL LYNCH FAR EAST LTD -0.38 11-05-19
1196 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-17
1197 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 11-05-12
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-05-12
1199 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-05-11
1200 MERRILL LYNCH FAR EAST LTD -0.39 11-05-11
1201 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.06 11-05-06
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-06
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-06
1204 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-05-05
1205 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 11-05-04
1206 THE HONGKONG AND SHANGHAI BANKING 0.77 11-05-04
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
1208 11-05-04 MERRILL LYNCH FAR EAST LTD 0.44 11-05-03
1209 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 11-04-29
1210 UBS SECURITIES HONG KONG LTD 0.59 11-04-29
1211 MERRILL LYNCH FAR EAST LTD 0.47 11-04-29
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-04-29
1213 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-29
1214 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-28
1215 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-28
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-04-28
1217 11-04-20 BOCOM INTERNATIONAL SECURITIES LTD -2.15 11-04-13
1218 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-25
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-03-25
1220 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-10
1221 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-01
1222 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-28
1223 11-01-06 BOCOM INTERNATIONAL SECURITIES LTD 3.32 11-01-05
1224 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-20
1225 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-01
1226 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-01
1227 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 10-10-25
1228 THE HONGKONG AND SHANGHAI BANKING 0.88 10-10-25
1229 CITIBANK N.A. -0.30 10-10-25
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-10-25
1231 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-14
1232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-14
1233 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-05
1234 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-10-04
1235 CITIBANK N.A. 0.37 10-10-04
1236 STANDARD CHARTERED SECURITIES -0.37 10-10-04
1237 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
1238 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-09-30
1239 STANDARD CHARTERED SECURITIES 0.37 09-03-24
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-30
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-30
1242 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-30
1243 10-09-30 MERRILL LYNCH FAR EAST LTD -0.35 10-09-29
1244 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-09-27
1245 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-22
1246 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
1247 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1248 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-09-08
1249 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.92 10-06-15
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-06-15
1251 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-14
1252 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
1253 10-04-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.97 10-02-08
1254 SOUTH CHINA SECURITIES LTD -0.37 09-10-27
1255 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 07-06-26
1256 PIPER JAFFRAY ASIA SECURITIES LTD -1.12 10-03-29
1257 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD -3.32 10-03-29
1258 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-03-24
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-24
1260 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 3.32 10-02-11
1261 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-16
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-16
1263 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-29
1264 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-06
1265 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-17
1266 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-30
1267 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-30
1268 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-10-27
1269 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-23
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-23
1271 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
1272 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-10-12
1273 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-12
1274 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-10-07
1275 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 09-10-07
1276 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-05
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-05
1278 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-30
1279 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-09
1280 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-09
1281 09-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-05-19
1282 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-08-28
1283 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-28
1284 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-28
1285 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-25
1286 09-08-20 CITIBANK N.A. 0.27 09-08-19
1287 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-11
1288 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-11
1289 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-08
1290 UBS SECURITIES HONG KONG LTD -0.54 09-06-08
1291 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
1292 NOMURA SECURITIES (HK) LTD -0.47 09-06-02
1293 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-03
1294 CITIBANK N.A. -0.45 09-06-03
1295 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-01
1296 NOMURA SECURITIES (HK) LTD 0.35 09-06-01
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 09-06-01
1298 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-27
1299 CITIBANK N.A. -0.30 09-05-27
1300 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-26
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
1302 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-25
1303 CITIBANK N.A. -0.25 09-05-25
1304 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-19
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-19
1306 09-05-19 UBS SECURITIES HONG KONG LTD 0.51 09-05-18
1307 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-15
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-15
1309 09-03-25 BOCOM INTERNATIONAL SECURITIES LTD -3.32 09-03-19
1310 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-03-23
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-23
1312 CITIBANK N.A. -0.87 09-03-23
1313 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-18
1314 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-18
1315 09-03-18 CITIBANK N.A. 0.48 09-03-17
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-17
1317 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-17
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-03-10
1319 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-16
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-16
1321 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-02
1322 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-07
1323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
1324 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.99 08-12-30
1325 09-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.60 08-12-29
1326 09-01-02 CITIBANK N.A. -1.49 08-12-23
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 08-12-30
1328 THE HONGKONG AND SHANGHAI BANKING -9.93 08-12-30
1329 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
1330 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
1331 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-05
1332 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-21
1333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-21
1334 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-20
1335 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-20
1336 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-19
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-11-19
1338 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-18
1339 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
1340 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-17
1341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-11-17
1342 08-11-14 MERRILL LYNCH FAR EAST LTD 0.30 08-11-13
1343 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-11
1344 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-11
1345 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-06
1346 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-30
1347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
1348 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-27
1349 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-10-20
1350 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-23
1351 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-17
1352 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-17
1353 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-10-16
1354 CITIBANK N.A. 0.43 08-10-16
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-10-16
1356 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
1357 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-13
1358 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-13
1360 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-10-03
1361 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-10
1362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-10-10
1363 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-06
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-03
1365 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-29
1366 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-02
1368 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-09-25
1369 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-25
1370 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-22
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-09-22
1372 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-11
1373 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-09
1374 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-21
1375 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-19
1376 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-13
1377 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-14
1378 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-08-08
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-08-08
1380 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-18
1381 08-07-17 CITIBANK N.A. 0.53 08-07-16
1382 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-16
1383 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-02
1384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-02
1385 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-30
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-06-30
1387 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-12
1388 08-06-05 CITIBANK N.A. 0.61 08-06-04
1389 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-04
1390 THE HONGKONG AND SHANGHAI BANKING -1.14 08-06-04
1391 08-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1392 08-05-23 CITIBANK N.A. 0.26 08-05-22
1393 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-09
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-09
1395 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-05
1396 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-05
1397 08-05-05 THE HONGKONG AND SHANGHAI BANKING 1.85 08-05-02
1398 CITIBANK N.A. -1.63 08-05-02
1399 08-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-04-22
1400 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-24
1401 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-21
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-21
1403 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-08
1404 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-08
1405 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
1406 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-18
1407 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-18
1408 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-14
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-14
1410 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-13
1411 CITIBANK N.A. -0.48 08-03-13
1412 08-03-13 CITIBANK N.A. 1.32 08-03-12
1413 THE HONGKONG AND SHANGHAI BANKING -1.37 08-03-12
1414 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-10
1415 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-10
1416 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
1417 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 08-03-04
1418 08-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29
1419 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 5.40
1420 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-02-15
1422 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-31
1423 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-01-28
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-28
1425 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-21
1426 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1427 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-17
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-16
1429 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
1430 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-02
1431 DBS VICKERS (HONG KONG) LTD -0.34 07-12-28
1432 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
1433 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-02
1434 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-02
1435 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-25
1436 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-12
1437 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-12
1438 07-10-05 PIPER JAFFRAY ASIA SECURITIES LTD 0.43 07-10-04
1439 HING WONG SECURITIES LTD -0.47 07-06-26
1440 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-02
1441 PIPER JAFFRAY ASIA SECURITIES LTD -0.58 07-10-02
1442 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-28
1443 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1444 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-10
1445 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-10
1446 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-07
1447 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
1448 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-05
1449 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-05
1450 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-30
1451 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-27
1452 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-23
1453 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.99 07-08-21
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-08-21
1455 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-20
1456 CITIBANK N.A. -0.34 07-08-20
1457 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1458 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-16
1459 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-15
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-08-15
1461 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-14
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-14
1463 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-19
1464 UOB KAY HIAN (HONG KONG) LTD -0.52 07-07-19
1465 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.52 07-07-18
1466 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-18
1467 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29
1468 07-07-03 CITIBANK N.A. -0.67 07-06-29
1469 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 07-06-29
1470 THE HONGKONG AND SHANGHAI BANKING -4.68 07-06-29

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