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 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 26-06-09
2 CITIBANK N.A. -0.44 26-06-09
3 26-06-08 CITIBANK N.A. 0.65 26-06-05
4 MERRILL LYNCH FAR EAST LTD -0.28 26-06-05
5 BNP PARIBAS -0.48 26-06-05
6 26-06-05 CITIBANK N.A. 0.47 26-06-04
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-06-04
8 MERRILL LYNCH FAR EAST LTD -0.70 26-06-04
9 26-06-04 CITIBANK N.A. 2.58 26-06-03
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 26-06-03
11 BNP PARIBAS -1.90 26-06-03
12 26-06-03 CITIBANK N.A. 0.32 26-06-02
13 26-06-02 BNP PARIBAS 1.91 26-06-01
14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 26-06-01
15 UBS SECURITIES HONG KONG LTD 0.51 26-06-01
16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.43 26-06-01
17 CITIBANK N.A. -0.53 26-06-01
18 THE HONGKONG AND SHANGHAI BANKING -2.31 26-06-01
19 26-06-01 MERRILL LYNCH FAR EAST LTD 0.44 26-05-29
20 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-29
21 CITIBANK N.A. -0.57 26-05-29
22 26-05-29 MERRILL LYNCH FAR EAST LTD 0.37 26-05-28
23 CITIBANK N.A. -0.38 26-05-28
24 26-05-27 MERRILL LYNCH FAR EAST LTD -0.27 26-05-26
25 26-05-20 CITIBANK N.A. -0.37 26-05-19
26 26-05-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-01
27 26-05-06 CITIBANK N.A. 0.40 26-05-05
28 BNP PARIBAS -0.53 26-05-05
29 26-05-05 BNP PARIBAS 0.27 26-05-04
30 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-04
31 26-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-21
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 26-04-21
33 26-04-20 CITIBANK N.A. 0.40 26-04-17
34 THE HONGKONG AND SHANGHAI BANKING -0.30 26-04-17
35 26-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 26-04-15
36 CITIBANK N.A. -0.89 26-04-15
37 26-04-13 CITIBANK N.A. 0.38 26-04-10
38 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-10
39 26-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-08
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-08
41 26-04-08 CITIBANK N.A. 0.26 26-04-02
42 26-04-02 CITIBANK N.A. -0.26 26-04-01
43 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-31
44 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 26-03-31
45 CITIBANK N.A. -0.33 26-03-31
46 THE HONGKONG AND SHANGHAI BANKING -0.43 26-03-31
47 26-03-24 CITIBANK N.A. 0.28 26-03-23
48 BNP PARIBAS -0.28 26-03-23
49 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-13
50 26-02-03 CITIBANK N.A. -0.38 26-02-02
51 26-01-28 CITIBANK N.A. 0.29 26-01-27
52 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-01-27
53 26-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 26-01-22
54 CITIBANK N.A. -0.47 26-01-22
55 26-01-21 CITIBANK N.A. 0.54 26-01-20
56 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 26-01-20
57 25-11-24 MERRILL LYNCH FAR EAST LTD 0.46 25-11-21
58 CITIBANK N.A. -0.45 25-11-21
59 25-11-21 CITIBANK N.A. 0.48 25-11-20
60 MERRILL LYNCH FAR EAST LTD -0.46 25-11-20
61 25-11-10 CITIBANK N.A. 0.90 25-11-07
62 THE HONGKONG AND SHANGHAI BANKING -0.82 25-11-07
63 25-10-24 CITIBANK N.A. 0.86 25-10-23
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-10-23
65 25-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 25-10-17
66 CITIBANK N.A. -0.91 25-10-17
67 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-11
68 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-09-10
69 CITIBANK N.A. -0.34 25-09-10
70 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-09-09
71 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
72 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-05
73 25-06-09 CITIBANK N.A. 1.15 25-06-06
74 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
75 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-06-06
77 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 25-05-30
78 CITIBANK N.A. -0.99 25-05-30
79 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-28
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-28
81 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-28
82 25-02-13 CITIBANK N.A. 0.30 25-02-12
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-12
84 25-02-11 THE BANK OF EAST ASIA LTD 2.52 25-02-07
85 THE HONGKONG AND SHANGHAI BANKING -2.49 25-02-10
86 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-05
87 CITIBANK N.A. -0.44 25-02-05
88 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-15
89 JPMORGAN CHASE BANK, NATIONAL -1.14 24-11-15
90 24-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-24
91 CITIBANK N.A. -0.33 24-10-24
92 24-10-24 CITIBANK N.A. 0.43 24-10-23
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-23
94 24-10-23 CITIBANK N.A. 1.22 24-10-22
95 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-10-22
96 24-10-18 CITIBANK N.A. -0.29 24-10-17
97 24-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-10-16
98 CITIBANK N.A. -1.00 24-10-16
99 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
100 CITIBANK N.A. -0.67 24-10-03
101 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-09
102 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-13
103 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
104 JPMORGAN CHASE BANK, NATIONAL -4.01 24-08-09
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.06 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -2.09 24-07-19
107 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-03
108 24-06-26 CITIBANK N.A. 0.27 24-06-25
109 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-25
110 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-06
111 24-06-06 CITIBANK N.A. 0.36 24-06-05
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-06-05
113 24-06-05 CITIBANK N.A. 1.38 24-06-04
114 BNP PARIBAS -0.36 24-06-04
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-06-04
116 24-06-03 BNP PARIBAS 0.30 24-05-31
117 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-31
118 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 24-05-30
119 CITIBANK N.A. -1.07 24-05-30
120 24-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 24-03-25
121 CITIBANK N.A. -0.37 24-03-25
122 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-18
123 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-15
124 CITIBANK N.A. -0.65 24-03-15
125 24-03-15 CITIBANK N.A. 1.03 24-03-14
126 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-14
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-14
128 THE HONGKONG AND SHANGHAI BANKING -0.99 24-03-14
129 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-03-07
130 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-07
131 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-06
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-06
133 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
134 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-20
135 23-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-26
136 CITIBANK N.A. -0.35 23-10-26
137 23-10-26 BNP PARIBAS -0.42 23-10-25
138 23-10-24 CITIBANK N.A. 0.99 23-10-20
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-10-20
140 23-10-19 BNP PARIBAS 0.25 23-10-18
141 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-10-17
142 CITIBANK N.A. -1.03 23-10-17
143 23-09-04 BNP PARIBAS 0.27 23-08-31
144 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-31
145 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-31
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-07-31
147 23-06-20 CITIBANK N.A. 0.71 23-06-19
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-06-19
149 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-06-16
150 CITIBANK N.A. -0.65 23-06-16
151 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-07
152 CITIBANK N.A. -0.36 23-06-07
153 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-05
154 CITIBANK N.A. 0.27 23-06-05
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-06-05
156 23-06-05 CITIBANK N.A. 0.98 23-06-02
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-06-02
158 23-06-01 CITIBANK N.A. -0.37 23-05-31
159 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-05-29
160 CITIBANK N.A. -0.39 23-05-29
161 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-29
162 23-05-04 CITIBANK N.A. -0.27 23-05-03
163 23-04-04 CITIBANK N.A. 0.32 23-04-03
164 23-03-30 CITIBANK N.A. -0.30 23-03-29
165 23-02-08 CITIBANK N.A. -0.35 23-02-07
166 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-02-06
167 CITIBANK N.A. 0.34 23-02-06
168 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-06
169 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-06
170 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-02
171 CITIBANK N.A. -0.26 23-02-02
172 23-02-02 CITIBANK N.A. 0.30 23-02-01
173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-02-01
174 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-30
175 CITIBANK N.A. -0.26 23-01-30
176 23-01-30 CITIBANK N.A. 0.33 23-01-27
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-01-27
178 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-01-19
179 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-20
180 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-03
181 CITIBANK N.A. -0.47 23-01-03
182 23-01-03 CITIBANK N.A. 0.55 22-12-30
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-12-30
184 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-12-29
185 CITIBANK N.A. -0.41 22-12-29
186 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-28
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-28
188 22-12-28 CITIBANK N.A. 1.04 22-12-23
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 22-12-23
190 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-09
191 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-05
192 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
193 22-12-05 CITIBANK N.A. 0.27 22-12-02
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-02
195 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-28
196 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-28
197 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-25
198 CITIBANK N.A. -0.58 22-11-25
199 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-24
200 CITIBANK N.A. 0.47 22-11-24
201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-11-24
202 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-11-22
203 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-22
204 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
205 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-16
206 CITIBANK N.A. -0.56 22-11-16
207 22-11-16 CITIBANK N.A. 0.57 22-11-15
208 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-15
209 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-26
210 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
211 CITIBANK N.A. -0.27 22-10-06
212 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-15
213 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
214 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-01-04
215 CITIBANK N.A. -0.29 22-08-09
216 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
217 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-23
218 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
219 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-27
220 21-02-25 DEUTSCHE BANK AG -0.27 21-02-24
221 20-11-24 DEUTSCHE BANK AG 0.26 20-11-23
222 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-20
223 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-14
224 DEUTSCHE BANK AG -0.57 20-10-14
225 20-10-09 DEUTSCHE BANK AG -0.32 20-10-08
226 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-05
227 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-30
228 20-09-30 DEUTSCHE BANK AG 0.61 20-09-29
229 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-29
230 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-29
231 20-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-28
232 20-09-14 DEUTSCHE BANK AG 0.30 20-09-11
233 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
234 20-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-09-08
235 20-08-03 MERRILL LYNCH FAR EAST LTD 0.40 20-07-31
236 DEUTSCHE BANK AG -0.37 20-07-31
237 20-07-31 DEUTSCHE BANK AG 0.74 20-07-30
238 MERRILL LYNCH FAR EAST LTD -0.79 20-07-30
239 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-27
240 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
241 20-07-24 MERRILL LYNCH FAR EAST LTD 0.42 20-07-23
242 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-23
243 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-23
244 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-14
245 20-07-09 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
246 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
247 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-06
248 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
249 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-02
250 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-06-30
251 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-30
252 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 20-06-05
253 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-26
254 20-06-24 DEUTSCHE BANK AG 0.53 20-06-23
255 MERRILL LYNCH FAR EAST LTD -0.52 20-06-23
256 20-06-19 MERRILL LYNCH FAR EAST LTD 0.60 20-06-18
257 DEUTSCHE BANK AG -0.45 20-06-18
258 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
259 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-11
260 20-06-11 DEUTSCHE BANK AG 0.62 20-06-10
261 MERRILL LYNCH FAR EAST LTD -0.61 20-06-10
262 20-06-10 MERRILL LYNCH FAR EAST LTD 0.38 20-06-09
263 DEUTSCHE BANK AG -0.25 20-06-09
264 20-06-03 DEUTSCHE BANK AG -0.31 20-06-02
265 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-06-01
266 DEUTSCHE BANK AG -0.34 20-06-01
267 20-05-12 DEUTSCHE BANK AG 0.64 20-05-11
268 MERRILL LYNCH FAR EAST LTD -0.60 20-05-11
269 20-05-06 MERRILL LYNCH FAR EAST LTD 0.59 20-05-05
270 DEUTSCHE BANK AG -0.54 20-05-05
271 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-13
272 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-13
273 DEUTSCHE BANK AG -0.76 20-03-13
274 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-12
275 20-03-10 DEUTSCHE BANK AG 0.62 20-03-09
276 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
277 20-03-09 MERRILL LYNCH FAR EAST LTD 0.52 20-03-06
278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-06
279 DEUTSCHE BANK AG -0.81 20-03-06
280 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-05
281 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
282 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-03
283 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
284 20-02-25 MERRILL LYNCH FAR EAST LTD 0.37 20-02-24
285 DEUTSCHE BANK AG -0.38 20-02-24
286 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 48.60
287 CHINA SECURITIES DEPOSITORY AND CLEARING -48.60 20-02-13
288 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-12
289 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-02-10
290 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 20-01-03
291 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.13 20-02-07
292 STANDARD CHARTERED BANK (HONG KONG) LTD -5.14 20-02-07
293 20-02-05 DEUTSCHE BANK AG -0.27 20-02-04
294 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
295 MERRILL LYNCH FAR EAST LTD -0.28 20-01-31
296 20-01-31 MERRILL LYNCH FAR EAST LTD 0.28 20-01-30
297 DEUTSCHE BANK AG -0.36 20-01-30
298 20-01-30 DEUTSCHE BANK AG 0.41 20-01-29
299 MERRILL LYNCH FAR EAST LTD -0.45 20-01-29
300 20-01-23 MERRILL LYNCH FAR EAST LTD 0.45 20-01-22
301 DEUTSCHE BANK AG -0.39 20-01-22
302 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 20-01-17
303 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-01-17
304 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
305 20-01-07 DEUTSCHE BANK AG 0.40 20-01-06
306 MERRILL LYNCH FAR EAST LTD -0.44 20-01-06
307 20-01-06 MERRILL LYNCH FAR EAST LTD 0.45 20-01-03
308 DEUTSCHE BANK AG -0.50 20-01-03
309 20-01-02 DEUTSCHE BANK AG 0.71 19-12-30
310 MERRILL LYNCH FAR EAST LTD -0.75 19-12-30
311 19-12-30 MERRILL LYNCH FAR EAST LTD 0.69 19-12-27
312 DEUTSCHE BANK AG -0.69 19-12-27
313 19-12-19 DEUTSCHE BANK AG 0.39 19-12-18
314 MERRILL LYNCH FAR EAST LTD -0.35 19-12-18
315 19-12-17 MERRILL LYNCH FAR EAST LTD 0.37 19-12-16
316 DEUTSCHE BANK AG -0.36 19-12-16
317 19-12-03 MERRILL LYNCH FAR EAST LTD 0.26 19-12-02
318 19-11-28 DEUTSCHE BANK AG 0.69 19-11-27
319 MERRILL LYNCH FAR EAST LTD -0.29 19-11-27
320 19-11-27 DEUTSCHE BANK AG 0.74 19-11-26
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-26
322 MERRILL LYNCH FAR EAST LTD -0.76 19-11-26
323 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
324 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-20
325 19-11-20 MERRILL LYNCH FAR EAST LTD 0.77 19-11-19
326 DEUTSCHE BANK AG -0.86 19-11-19
327 19-10-17 DEUTSCHE BANK AG 0.76 19-10-16
328 MERRILL LYNCH FAR EAST LTD -0.77 19-10-16
329 19-10-11 MERRILL LYNCH FAR EAST LTD 0.79 19-10-10
330 DEUTSCHE BANK AG -0.85 19-10-10
331 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-03
332 DEUTSCHE BANK AG -0.35 19-10-03
333 19-10-03 MERRILL LYNCH FAR EAST LTD 0.27 19-10-02
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-02
335 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
336 DEUTSCHE BANK AG -0.27 19-09-30
337 19-09-27 DEUTSCHE BANK AG 0.27 19-09-26
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-26
339 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-24
340 19-09-23 DEUTSCHE BANK AG -0.33 19-09-20
341 19-09-20 DEUTSCHE BANK AG 0.28 19-09-19
342 MERRILL LYNCH FAR EAST LTD -0.26 19-09-19
343 19-09-19 DEUTSCHE BANK AG 0.34 19-09-18
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
345 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
346 DEUTSCHE BANK AG -0.28 19-09-17
347 19-09-17 DEUTSCHE BANK AG 0.32 19-09-16
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-16
349 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-12
350 DEUTSCHE BANK AG -0.26 19-09-12
351 19-09-11 DEUTSCHE BANK AG 0.33 19-09-10
352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-10
353 19-09-05 DEUTSCHE BANK AG -0.34 19-09-04
354 19-09-04 DEUTSCHE BANK AG 0.55 19-09-03
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-03
356 19-07-29 DEUTSCHE BANK AG 0.33 19-07-26
357 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-26
358 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-07-23
359 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
360 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-23
362 FOSUN INTERNATIONAL SECURITIES LTD -2.77 19-07-23
363 19-07-11 DEUTSCHE BANK AG 0.69 19-07-10
364 MERRILL LYNCH FAR EAST LTD -0.69 19-07-10
365 19-07-04 MERRILL LYNCH FAR EAST LTD 0.72 19-07-03
366 DEUTSCHE BANK AG -0.84 19-07-03
367 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-24
368 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-24
369 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-06-24
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-24
371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 19-06-24
372 19-06-05 DEUTSCHE BANK AG 0.70 19-06-04
373 MERRILL LYNCH FAR EAST LTD -0.71 19-06-04
374 19-05-29 MERRILL LYNCH FAR EAST LTD 0.87 19-05-28
375 DEUTSCHE BANK AG -0.88 19-05-28
376 19-05-17 DEUTSCHE BANK AG 0.35 19-05-16
377 MERRILL LYNCH FAR EAST LTD -0.35 19-05-16
378 19-05-15 MERRILL LYNCH FAR EAST LTD 0.36 19-05-14
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-14
380 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-09
381 DEUTSCHE BANK AG -0.30 19-05-09
382 19-05-07 DEUTSCHE BANK AG 0.33 19-05-06
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-06
384 19-04-11 MERRILL LYNCH FAR EAST LTD 0.28 19-04-10
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-10
386 19-04-03 MERRILL LYNCH FAR EAST LTD 0.27 19-04-02
387 19-04-01 DEUTSCHE BANK AG 0.32 19-03-29
388 19-03-29 DEUTSCHE BANK AG 0.53 19-03-28
389 MERRILL LYNCH FAR EAST LTD -0.54 19-03-28
390 19-03-22 MERRILL LYNCH FAR EAST LTD 0.35 19-03-21
391 DEUTSCHE BANK AG -0.43 19-03-21
392 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-20
393 DEUTSCHE BANK AG -0.26 19-03-20
394 19-03-15 DEUTSCHE BANK AG 0.32 19-03-14
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-14
396 19-03-04 DEUTSCHE BANK AG 0.26 19-03-01
397 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-02-11
398 THE HONGKONG AND SHANGHAI BANKING -0.72 19-02-11
399 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-03
400 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -71.73 18-08-07
401 18-12-14 DEUTSCHE BANK AG 0.36 18-12-13
402 MERRILL LYNCH FAR EAST LTD -0.39 18-12-13
403 18-12-10 MERRILL LYNCH FAR EAST LTD 0.30 18-12-07
404 DEUTSCHE BANK AG -0.36 18-12-07
405 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-06
406 DEUTSCHE BANK AG -0.48 18-12-06
407 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
408 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
410 18-11-07 DEUTSCHE BANK AG 0.28 18-11-06
411 MERRILL LYNCH FAR EAST LTD -0.29 18-11-06
412 18-11-01 MERRILL LYNCH FAR EAST LTD 0.31 18-10-31
413 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-23
414 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
415 MERRILL LYNCH FAR EAST LTD -0.25 18-10-09
416 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-10-08
417 18-10-03 MERRILL LYNCH FAR EAST LTD 0.30 18-10-02
418 18-10-02 FOSUN INTERNATIONAL SECURITIES LTD 4.02 15-11-04
419 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-19
420 18-09-17 DEUTSCHE BANK AG 0.25 18-09-14
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-14
422 18-08-23 DEUTSCHE BANK AG 0.29 18-08-22
423 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.46 18-08-20
424 J.P. MORGAN BROKING (HONG KONG) LTD -1.09 18-08-17
425 18-08-17 J.P. MORGAN BROKING (HONG KONG) LTD 1.09 18-06-11
426 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-16
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-16
428 18-08-09 CITIBANK N.A. -4.74 18-08-07
429 18-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-08-07
430 UBS SECURITIES HONG KONG LTD -0.52 18-08-07
431 DEUTSCHE BANK AG -0.72 18-08-07
432 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 18-08-07
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.74 18-08-07
434 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 18-08-07
435 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-08-07
436 CHINA SECURITIES DEPOSITORY AND CLEARING -5.18 18-08-07
437 JPMORGAN CHASE BANK, NATIONAL -8.55 18-08-07
438 STANDARD CHARTERED BANK (HONG KONG) LTD -10.86 18-08-07
439 THE HONGKONG AND SHANGHAI BANKING -17.78 18-08-07
440 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 122.93
441 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.57 18-07-16
442 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-12
443 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-12
444 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-12
445 18-07-11 DEUTSCHE BANK AG 0.49 18-07-10
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-10
447 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-06
448 DEUTSCHE BANK AG -0.44 18-07-06
449 18-07-04 DEUTSCHE BANK AG 0.49 18-07-03
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-07-03
451 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-03
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-03
453 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-06-29
454 DEUTSCHE BANK AG -0.37 18-06-29
455 18-06-28 DEUTSCHE BANK AG 0.29 18-06-27
456 BNP PARIBAS -0.36 18-06-27
457 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-25
458 18-06-19 BNP PARIBAS 0.28 18-06-15
459 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-15
460 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-07
461 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.62 18-06-01
462 18-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-31
463 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
464 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-29
465 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-29
466 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-05-28
467 CITIBANK N.A. -0.27 18-05-28
468 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-28
469 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-05-25
470 THE HONGKONG AND SHANGHAI BANKING -0.61 18-05-25
471 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 18-05-24
472 THE HONGKONG AND SHANGHAI BANKING -0.44 18-05-24
473 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-23
474 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-21
475 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-21
476 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-15
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-15
478 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-14
479 DEUTSCHE BANK AG -0.25 18-05-14
480 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-11
481 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-09
482 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-13
483 18-04-13 DEUTSCHE BANK AG 0.39 18-04-12
484 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-12
485 BNP PARIBAS -0.30 18-04-12
486 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-11
487 18-04-11 DEUTSCHE BANK AG 0.26 18-04-10
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-10
489 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-09
490 DEUTSCHE BANK AG -0.31 18-04-09
491 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.53 18-04-06
492 JPMORGAN CHASE BANK, NATIONAL -1.54 18-04-06
493 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-29
494 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
495 DEUTSCHE BANK AG 0.28 18-03-26
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-03-26
497 THE HONGKONG AND SHANGHAI BANKING -1.69 18-03-26
498 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
500 18-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-03-09
501 DEUTSCHE BANK AG -0.95 18-03-09
502 18-03-09 DEUTSCHE BANK AG 0.69 18-03-08
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-03-08
504 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.36 18-02-28
505 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-28
506 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-14
507 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 18-02-09
508 DEUTSCHE BANK AG -1.20 18-02-08
509 18-01-15 DEUTSCHE BANK AG 0.31 18-01-12
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-12
511 18-01-10 DEUTSCHE BANK AG 0.96 18-01-09
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 18-01-09
513 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-04
514 JPMORGAN CHASE BANK, NATIONAL -0.48 17-12-04
515 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-10
516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-10
517 17-10-30 DEUTSCHE BANK AG 0.34 17-10-27
518 17-10-25 DEUTSCHE BANK AG -0.28 17-10-24
519 17-10-24 BNP PARIBAS 0.36 17-10-23
520 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-23
521 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-19
522 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-19
523 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-28
524 17-07-28 DEUTSCHE BANK AG 0.27 17-07-27
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
526 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-07-26
527 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-21
528 CITIBANK N.A. -0.38 17-07-21
529 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-23
530 BNP PARIBAS 0.36 17-06-23
531 DEUTSCHE BANK AG -0.35 17-06-23
532 JPMORGAN CHASE BANK, NATIONAL -0.50 17-06-23
533 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
534 17-06-19 DEUTSCHE BANK AG 0.33 17-06-15
535 17-06-14 DEUTSCHE BANK AG -0.37 17-06-13
536 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-12
537 17-06-08 DEUTSCHE BANK AG 0.28 17-06-07
538 BNP PARIBAS -0.26 17-06-07
539 17-06-06 BNP PARIBAS 0.36 17-06-05
540 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-01
541 DEUTSCHE BANK AG -0.33 17-06-01
542 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-09
543 DEUTSCHE BANK AG -0.44 17-05-09
544 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-04-27
545 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-27
546 17-04-27 DEUTSCHE BANK AG 0.27 17-04-26
547 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-24
548 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-18
549 DEUTSCHE BANK AG -0.83 17-04-18
550 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-21
551 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
552 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-10
553 DEUTSCHE BANK AG -0.26 17-02-10
554 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
555 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-03
556 17-02-01 DEUTSCHE BANK AG 0.68 17-01-26
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-01-26
558 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-19
559 DEUTSCHE BANK AG -0.34 16-12-19
560 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-12-14
561 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-14
562 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-01
563 16-12-01 DEUTSCHE BANK AG 0.61 16-11-30
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-11-30
565 16-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-28
566 DEUTSCHE BANK AG -0.50 16-11-28
567 16-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-01
568 CITIBANK N.A. -0.32 16-11-01
569 16-10-24 DEUTSCHE BANK AG 0.53 16-10-20
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-10-20
571 16-10-20 UBS SECURITIES HONG KONG LTD 0.44 16-10-19
572 DEUTSCHE BANK AG -0.34 16-10-19
573 16-10-19 DEUTSCHE BANK AG 0.49 16-10-18
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-10-18
575 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 16-10-14
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-14
577 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-10-11
578 UBS SECURITIES HONG KONG LTD -0.44 16-10-11
579 DEUTSCHE BANK AG -0.65 16-10-11
580 16-10-05 DEUTSCHE BANK AG 0.57 16-10-04
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-10-04
582 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-10-03
583 DEUTSCHE BANK AG -0.57 16-10-03
584 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-28
585 16-09-28 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-27
586 16-09-21 DEUTSCHE BANK AG 0.36 16-09-20
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-20
588 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-09-15
589 DEUTSCHE BANK AG -0.60 16-09-15
590 16-09-12 DEUTSCHE BANK AG 0.38 16-09-09
591 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-09
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-09
593 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-07
594 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-09-02
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-02
596 DEUTSCHE BANK AG -0.37 16-09-02
597 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-30
598 CITIBANK N.A. -0.25 16-08-30
599 16-08-22 DEUTSCHE BANK AG 0.52 16-08-19
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-08-19
601 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-08-12
602 DEUTSCHE BANK AG -0.64 16-08-15
603 16-08-12 DEUTSCHE BANK AG 0.59 16-08-11
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-08-11
605 16-07-25 UBS SECURITIES HONG KONG LTD 0.37 16-07-21
606 DEUTSCHE BANK AG -0.37 16-07-22
607 16-07-22 DEUTSCHE BANK AG 0.43 16-07-21
608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-07-21
609 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-07-20
610 DEUTSCHE BANK AG -1.03 16-07-20
611 16-07-19 DEUTSCHE BANK AG 0.45 16-07-18
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-07-18
613 16-07-18 DEUTSCHE BANK AG 0.55 16-07-15
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-15
615 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 16-07-13
616 UBS SECURITIES HONG KONG LTD -0.33 16-07-13
617 DEUTSCHE BANK AG -0.50 16-07-13
618 16-07-13 DEUTSCHE BANK AG 0.54 16-07-12
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-07-12
620 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 16-07-08
621 DEUTSCHE BANK AG -0.93 16-07-08
622 16-07-08 DEUTSCHE BANK AG 1.12 16-07-07
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-07-07
624 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-06
625 DEUTSCHE SECURITIES ASIA LTD -1.01 16-07-06
626 16-06-21 DEUTSCHE BANK AG 0.41 16-06-20
627 MERRILL LYNCH FAR EAST LTD -0.40 16-06-20
628 16-06-16 MERRILL LYNCH FAR EAST LTD 0.40 16-06-15
629 DEUTSCHE BANK AG -0.41 16-06-15
630 16-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
631 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-01
632 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-17
633 DEUTSCHE BANK AG -0.38 16-05-18
634 16-05-17 DEUTSCHE BANK AG 0.42 16-05-16
635 CITIBANK N.A. 0.34 16-05-16
636 MERRILL LYNCH FAR EAST LTD -0.41 16-05-16
637 16-05-13 DEUTSCHE BANK AG 0.35 16-05-12
638 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-11
639 16-05-12 MERRILL LYNCH FAR EAST LTD 0.30 16-05-11
640 DEUTSCHE BANK AG -0.26 16-05-11
641 16-04-19 DEUTSCHE BANK AG 0.42 16-04-18
642 MERRILL LYNCH FAR EAST LTD -0.41 16-04-18
643 16-04-15 MERRILL LYNCH FAR EAST LTD 0.43 16-04-14
644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-14
645 16-04-11 DEUTSCHE SECURITIES ASIA LTD 0.55 16-04-08
646 DEUTSCHE BANK AG -0.57 16-04-08
647 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-31
648 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.67 16-03-29
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-29
650 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-24
652 16-03-22 DEUTSCHE SECURITIES ASIA LTD 0.29 16-03-21
653 DEUTSCHE BANK AG -0.31 16-03-21
654 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 16-03-18
655 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.18 16-03-11
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
657 BNP PARIBAS -0.47 16-03-11
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-03-11
659 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-03-10
660 DEUTSCHE BANK AG 0.71 16-03-10
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-03-10
662 DEUTSCHE SECURITIES ASIA LTD -0.86 16-03-10
663 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-07
664 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-04
665 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-25
666 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-24
667 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 16-02-03
668 JPMORGAN CHASE BANK, NATIONAL -0.45 16-02-03
669 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.85 16-01-26
670 DEUTSCHE BANK AG -0.85 16-01-26
671 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-30
672 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-30
673 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-01
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-01
675 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-25
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-25
677 15-11-23 DEUTSCHE BANK AG 0.40 15-11-20
678 DEUTSCHE SECURITIES ASIA LTD -0.44 15-11-20
679 15-11-20 DEUTSCHE BANK AG 0.53 15-11-19
680 DEUTSCHE SECURITIES ASIA LTD -0.57 15-11-19
681 15-11-06 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-05
682 DEUTSCHE BANK AG -0.33 15-11-05
683 15-10-29 DEUTSCHE SECURITIES ASIA LTD -0.25 15-10-28
684 15-10-27 DEUTSCHE BANK AG 0.25 15-10-26
685 15-10-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-19
686 DEUTSCHE BANK AG -0.29 15-10-19
687 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
688 15-10-02 DEUTSCHE SECURITIES ASIA LTD 0.96 15-09-30
689 DEUTSCHE BANK AG -1.06 15-09-30
690 15-09-30 DEUTSCHE BANK AG 0.57 15-09-29
691 DEUTSCHE SECURITIES ASIA LTD -0.59 15-09-29
692 15-09-04 UBS SECURITIES HONG KONG LTD 0.37 15-09-02
693 DEUTSCHE BANK AG -0.37 15-09-02
694 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-01
695 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-08-31
696 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-31
697 15-08-26 BNP PARIBAS 0.26 15-08-25
698 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-18
699 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.39 15-07-21
700 DEUTSCHE BANK AG -0.43 15-07-21
701 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-13
702 UBS SECURITIES HONG KONG LTD -0.33 15-07-13
703 15-07-13 UBS SECURITIES HONG KONG LTD 0.33 15-07-10
704 DEUTSCHE BANK AG -0.33 15-07-10
705 15-07-10 CITIBANK N.A. 0.40 15-07-09
706 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.70 15-07-07
707 BNP PARIBAS 0.28 15-07-07
708 CITIBANK N.A. -0.28 15-07-07
709 DEUTSCHE BANK AG -0.29 15-07-07
710 UBS SECURITIES HONG KONG LTD -0.33 15-07-07
711 15-07-07 UBS SECURITIES HONG KONG LTD 0.34 15-07-06
712 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-06
713 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-06
714 15-07-06 DEUTSCHE BANK AG 0.49 15-07-03
715 DEUTSCHE SECURITIES ASIA LTD -0.47 15-07-03
716 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-24
717 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
718 15-06-23 CITIBANK N.A. 0.33 15-06-22
719 BNP PARIBAS -0.36 15-06-22
720 15-06-19 DEUTSCHE BANK AG 0.53 15-06-18
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-18
722 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-06-16
723 DEUTSCHE BANK AG -0.59 15-06-16
724 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-06-15
725 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
726 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-15
727 15-06-15 BNP PARIBAS 0.45 15-06-12
728 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-12
729 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
730 DEUTSCHE BANK AG -0.45 15-06-12
731 15-06-12 CITIBANK N.A. 0.27 15-06-11
732 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-11
733 15-06-10 DEUTSCHE BANK AG 0.36 15-06-09
734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-09
735 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-08
736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-08
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-08
738 BNP PARIBAS -0.44 15-06-08
739 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-08
740 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-08
741 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-05
742 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-01
743 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
744 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-21
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-21
746 15-05-21 DEUTSCHE BANK AG 0.32 15-05-20
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-20
748 15-05-20 DEUTSCHE BANK AG -0.26 15-05-19
749 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-18
751 15-05-18 DEUTSCHE BANK AG 1.12 15-05-15
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-15
753 MERRILL LYNCH FAR EAST LTD -0.57 15-05-15
754 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-14
755 DEUTSCHE BANK AG -0.42 15-05-14
756 15-05-14 MERRILL LYNCH FAR EAST LTD 0.60 15-05-13
757 DEUTSCHE BANK AG -0.45 15-05-13
758 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-05-12
759 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-12
760 DEUTSCHE BANK AG -0.85 15-05-12
761 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.57 15-05-11
762 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-11
763 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-05-08
764 DEUTSCHE BANK AG -0.68 15-05-08
765 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-07
766 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-07
767 15-05-07 BNP PARIBAS 0.89 15-05-06
768 DEUTSCHE BANK AG -0.44 15-05-06
769 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-06
770 15-05-04 DEUTSCHE BANK AG 0.31 15-04-30
771 UBS SECURITIES HONG KONG LTD 0.25 15-04-30
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
773 15-04-30 UBS SECURITIES HONG KONG LTD -0.28 15-04-29
774 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
775 BNP PARIBAS -0.28 15-04-28
776 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-04-17
777 CITIBANK N.A. -0.29 15-04-17
778 JPMORGAN CHASE BANK, NATIONAL -0.88 15-04-17
779 15-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 15-04-16
780 15-04-16 UBS SECURITIES HONG KONG LTD 0.50 15-04-15
781 DEUTSCHE BANK AG -0.50 15-04-15
782 15-04-15 DEUTSCHE BANK AG 0.49 15-04-14
783 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-14
784 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-14
785 UBS SECURITIES HONG KONG LTD -0.65 15-04-14
786 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-13
787 15-04-13 UBS SECURITIES HONG KONG LTD 0.53 15-04-10
788 DEUTSCHE BANK AG 0.39 15-04-10
789 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-10
790 THE HONGKONG AND SHANGHAI BANKING -0.99 15-04-10
791 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
793 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-09
794 15-04-09 BNP PARIBAS 0.46 15-04-08
795 DEUTSCHE BANK AG -0.28 15-04-08
796 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-01
797 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-30
798 15-03-26 DEUTSCHE BANK AG 0.63 15-03-25
799 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-25
800 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-25
801 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-23
802 DEUTSCHE BANK AG 0.29 15-03-23
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-23
804 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
805 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-20
806 15-03-20 DEUTSCHE BANK AG 0.32 15-03-19
807 BNP PARIBAS -0.30 15-03-19
808 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-03-12
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 15-03-12
810 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-23
811 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 15-02-16
812 DEUTSCHE BANK AG -0.36 15-02-16
813 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-08
814 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-01-07
815 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
816 14-12-29 BNP PARIBAS 0.32 14-12-23
817 CITIBANK N.A. -0.38 14-12-23
818 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-18
819 CITIBANK N.A. -0.29 14-12-18
820 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 14-12-16
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 14-12-16
822 14-12-05 DEUTSCHE BANK AG 0.59 14-12-04
823 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-04
824 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-02
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-02
826 BNP PARIBAS -0.30 14-12-02
827 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-11-24
828 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-24
829 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-11-21
830 DEUTSCHE BANK AG 0.47 14-11-21
831 CITIBANK N.A. 0.41 14-11-21
832 BNP PARIBAS -0.45 14-11-21
833 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-21
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-21
835 14-11-21 UBS SECURITIES HONG KONG LTD 1.29 14-11-20
836 CITIBANK N.A. -1.26 14-11-20
837 14-11-20 CITIBANK N.A. 5.00 14-11-19
838 JPMORGAN CHASE BANK, NATIONAL -5.32 14-11-19
839 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-17
840 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-17
841 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-17
842 14-11-11 BNP PARIBAS 0.62 14-11-10
843 DEUTSCHE BANK AG -0.60 14-11-10
844 14-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-10-10
845 14-10-08 DEUTSCHE BANK AG 0.25 14-10-07
846 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-16
847 BNP PARIBAS -0.62 14-09-16
848 14-09-16 DEUTSCHE BANK AG 0.43 14-09-15
849 BNP PARIBAS -0.42 14-09-15
850 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 14-09-02
851 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-05
852 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-18
853 14-07-30 CITIBANK N.A. -0.30 14-07-29
854 14-07-23 BNP PARIBAS 1.04 14-07-22
855 DEUTSCHE BANK AG -0.28 14-07-22
856 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-22
857 14-07-22 DEUTSCHE BANK AG 0.33 14-07-21
858 BNP PARIBAS -0.30 14-07-21
859 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 14-07-17
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 14-07-17
861 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-10
862 14-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.81 14-06-17
863 CITIBANK N.A. -0.82 14-06-17
864 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.13 14-06-09
865 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-09
866 BNP PARIBAS -0.89 14-06-09
867 14-06-03 BNP PARIBAS 0.76 14-05-30
868 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-30
869 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.45 14-05-29
870 CITIBANK N.A. -0.35 14-05-29
871 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-14
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-14
873 14-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-04-22
874 14-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 14-04-15
875 CITIBANK N.A. -0.41 14-04-15
876 14-04-09 BNP PARIBAS 0.35 14-04-08
877 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-07
878 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-28
879 BNP PARIBAS -0.31 14-03-28
880 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-18
881 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-17
882 14-03-10 BNP PARIBAS 0.27 14-03-07
883 JPMORGAN CHASE BANK, NATIONAL -0.54 14-03-07
884 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-05
885 BNP PARIBAS -0.29 14-03-05
886 14-02-13 BNP PARIBAS 0.43 14-02-12
887 THE HONGKONG AND SHANGHAI BANKING -0.72 14-02-12
888 14-02-12 CITIBANK N.A. 0.28 14-02-11
889 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
890 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 14-01-24
891 14-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-01-23
892 CITIBANK N.A. -0.41 14-01-23
893 14-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 14-01-10
894 CITIBANK N.A. -0.83 14-01-10
895 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
896 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-02
897 ABN AMRO CLEARING HONG KONG LTD -0.48 14-01-02
898 14-01-02 ABN AMRO CLEARING HONG KONG LTD 0.48 13-12-30
899 BNP PARIBAS -0.48 13-12-30
900 13-12-27 BNP PARIBAS 0.68 13-12-23
901 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-23
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
903 CITIBANK N.A. -0.57 13-12-23
904 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
905 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-18
907 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-17
908 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-17
909 BNP PARIBAS -0.45 13-12-17
910 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-16
911 13-12-12 CITIBANK N.A. 0.43 13-12-11
912 SG SECURITIES (HK) LTD -0.37 13-12-11
913 13-12-09 SG SECURITIES (HK) LTD 0.68 13-12-06
914 BNP PARIBAS -0.71 13-12-06
915 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-05
916 DEUTSCHE BANK AG -0.27 13-12-05
917 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-26
918 13-11-26 DEUTSCHE BANK AG 0.44 13-11-25
919 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-22
920 CITIBANK N.A. -0.44 13-11-22
921 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-21
922 DEUTSCHE BANK AG 0.32 13-11-21
923 13-11-21 DEUTSCHE BANK AG 0.33 13-11-20
924 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-20
925 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-19
926 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-18
927 DEUTSCHE SECURITIES ASIA LTD -0.36 13-11-18
928 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-18
929 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.86 13-11-15
930 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-15
931 CITIBANK N.A. 0.28 13-11-15
932 BANK OF CHINA (HONG KONG) LTD -0.26 13-11-15
933 DEUTSCHE BANK AG -0.27 13-11-15
934 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-15
935 13-11-15 BNP PARIBAS 1.00 13-11-14
936 DEUTSCHE BANK AG -0.56 13-11-14
937 JPMORGAN CHASE BANK, NATIONAL -0.65 13-11-14
938 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-12
939 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-12
940 13-11-11 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-08
941 CLSA LTD -0.32 13-11-07
942 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-06
943 13-11-06 CLSA LTD 0.30 13-11-04
944 CITIBANK N.A. -0.30 13-11-05
945 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-04
946 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
947 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-30
948 BNP PARIBAS 0.29 13-10-30
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-30
950 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-25
951 13-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-09
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-09
953 13-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.35 13-09-24
954 CITIBANK N.A. -1.38 13-10-03
955 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 13-09-24
956 BNP PARIBAS -0.58 13-09-24
957 13-09-23 BNP PARIBAS 0.35 13-09-19
958 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
959 13-09-13 DEUTSCHE BANK AG -0.35 13-09-12
960 13-09-10 DEUTSCHE BANK AG 0.44 13-09-09
961 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-09
962 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-09
963 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-21
964 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.72 13-08-12
965 DEUTSCHE BANK AG -0.25 13-08-12
966 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-08
967 MACQUARIE BANK LTD 0.28 13-08-08
968 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-07
969 DEUTSCHE BANK AG -0.35 13-08-07
970 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-08-01
971 13-07-30 DEUTSCHE BANK AG -0.27 13-07-29
972 13-07-29 DEUTSCHE BANK AG 0.74 13-07-26
973 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-26
974 THE HONGKONG AND SHANGHAI BANKING -0.81 13-07-26
975 13-07-26 THE HONGKONG AND SHANGHAI BANKING 1.65 13-07-25
976 MACQUARIE BANK LTD -0.28 13-07-25
977 CITIBANK N.A. -1.46 13-07-25
978 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.84 13-07-23
979 DEUTSCHE BANK AG 0.64 13-07-23
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 13-07-23
981 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-07-18
982 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-18
983 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-17
984 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-17
985 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 13-07-15
986 JPMORGAN CHASE BANK, NATIONAL -1.11 13-07-15
987 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-07-12
988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-12
989 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
990 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-02
991 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-27
992 13-06-27 BNP PARIBAS 0.43 13-06-26
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-26
994 CITIBANK N.A. -0.27 13-06-26
995 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
996 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-17
997 13-06-14 CITIBANK N.A. 0.52 13-06-13
998 BNP PARIBAS -0.50 13-06-13
999 13-06-13 CITIBANK N.A. 0.48 13-06-11
1000 BNP PARIBAS -0.96 13-06-11
1001 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-10
1002 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-10
1003 13-06-06 BNP PARIBAS 0.34 13-06-05
1004 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
1005 13-06-04 BNP PARIBAS 1.02 13-06-03
1006 CITIBANK N.A. 0.30 13-06-03
1007 JPMORGAN CHASE BANK, NATIONAL -0.49 13-06-03
1008 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-03
1009 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-23
1010 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-20
1011 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-20
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-05-20
1013 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-26
1014 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-04-25
1015 DEUTSCHE SECURITIES ASIA LTD -0.49 13-04-25
1016 13-04-25 DEUTSCHE SECURITIES ASIA LTD 0.48 13-04-24
1017 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-24
1018 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-15
1019 13-04-15 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-12
1020 JPMORGAN CHASE BANK, NATIONAL 0.92 13-04-12
1021 CITIBANK N.A. 0.56 13-04-12
1022 MERRILL LYNCH FAR EAST LTD 0.28 13-04-12
1023 HSBC SECURITIES BROKERS (ASIA) LTD -4.46 13-04-12
1024 13-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 4.46 13-04-11
1025 CITIBANK N.A. -4.46 13-04-11
1026 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
1027 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-25
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-25
1029 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-22
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-22
1031 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-21
1032 13-03-20 CITIBANK N.A. -0.31 13-03-19
1033 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-15
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
1035 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-14
1036 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-13
1037 MERRILL LYNCH FAR EAST LTD -0.30 13-03-13
1038 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-12
1039 MERRILL LYNCH FAR EAST LTD 0.31 13-03-12
1040 JPMORGAN CHASE BANK, NATIONAL -0.84 13-03-12
1041 13-03-12 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-11
1042 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-01
1043 JPMORGAN CHASE BANK, NATIONAL -0.59 13-03-01
1044 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-18
1045 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.36 13-02-08
1046 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-08
1047 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-07
1048 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-07
1049 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-06
1050 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-06
1051 13-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-04
1052 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
1053 JPMORGAN CHASE BANK, NATIONAL -0.38 13-02-01
1054 13-02-01 CITIBANK N.A. 0.32 13-01-31
1055 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
1056 13-01-25 JPMORGAN CHASE BANK, NATIONAL 32.16 13-01-24
1057 THE HONGKONG AND SHANGHAI BANKING -32.54 13-01-24
1058 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.52 13-01-18
1059 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-01-17
1060 13-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.42 13-01-10
1061 CITIBANK N.A. -1.37 13-01-16
1062 13-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 13-01-14
1063 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-14
1064 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
1065 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-01-04
1066 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-03
1067 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-03
1068 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-27
1069 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.45
1070 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-17
1071 UNITED WORLD ONLINE LTD -0.46 12-12-17
1072 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1073 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-12-05
1074 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-05
1075 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
1076 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-29
1077 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
1078 12-11-06 SG SECURITIES (HK) LTD 0.27 12-11-05
1079 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-11-02
1080 THE HONGKONG AND SHANGHAI BANKING -0.84 12-11-02
1081 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-26
1082 ABN AMRO CLEARING HONG KONG LTD -0.32 12-10-26
1083 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1084 12-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 12-10-24
1085 BNP PARIBAS -0.31 12-10-24
1086 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-22
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-22
1088 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-10-17
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-10-17
1090 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-11
1091 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
1092 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-08
1093 CITIBANK N.A. -1.64 12-10-08
1094 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-10-05
1095 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1096 12-10-04 BNP PARIBAS 0.45 12-10-03
1097 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-26
1098 12-09-21 CITIBANK N.A. 0.27 12-09-20
1099 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
1100 12-09-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 12-08-29
1101 PIPER JAFFRAY ASIA SECURITIES LTD -0.63 12-09-03
1102 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.99 12-08-02
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-02
1104 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-04
1105 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-18
1106 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-15
1107 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-15
1108 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
1109 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-28
1110 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-28
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-05-28
1112 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-25
1113 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-05-25
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-25
1115 BNP PARIBAS -0.42 12-05-25
1116 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-05-22
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-22
1118 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-05-18
1119 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-18
1120 12-05-18 BNP PARIBAS 0.37 12-05-17
1121 12-04-25 CITIBANK N.A. 13.98 12-04-24
1122 CITIGROUP GLOBAL MARKETS ASIA LTD -13.97 12-04-19
1123 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-30
1124 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 12-03-30
1125 12-03-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-03-16
1126 12-03-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-03-08
1127 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-16
1128 12-02-14 DEUTSCHE BANK AG -0.27 12-02-10
1129 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-06
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-06
1131 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
1132 HANG SENG BANK LTD -0.67 12-01-20
1133 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-01-19
1134 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.28 12-01-12
1135 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 12-01-12
1136 12-01-12 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-11
1137 CITIGROUP GLOBAL MARKETS ASIA LTD -1.52 12-01-11
1138 11-12-29 CITIGROUP GLOBAL MARKETS ASIA LTD 17.14 11-12-23
1139 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-16
1140 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-13
1141 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-13
1142 11-12-08 PIPER JAFFRAY ASIA SECURITIES LTD 1.79 11-11-23
1143 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-07
1144 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
1145 11-12-06 HANG SENG BANK LTD 0.64 11-12-02
1146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-05
1147 CITIBANK N.A. -0.46 11-12-05
1148 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-05
1149 11-11-30 MERRILL LYNCH FAR EAST LTD 0.56 11-11-29
1150 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-29
1151 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-25
1152 MERRILL LYNCH FAR EAST LTD -0.44 11-11-25
1153 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-24
1154 11-11-24 MERRILL LYNCH FAR EAST LTD 0.49 11-11-23
1155 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
1156 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-22
1157 MERRILL LYNCH FAR EAST LTD -0.49 11-11-22
1158 11-11-21 MERRILL LYNCH FAR EAST LTD 0.45 11-11-18
1159 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-18
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-11-18
1161 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-17
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-17
1163 MERRILL LYNCH FAR EAST LTD -0.33 11-11-17
1164 11-11-17 MERRILL LYNCH FAR EAST LTD 0.46 11-11-16
1165 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-16
1166 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-09
1167 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-03
1168 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
1169 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-14
1170 MERRILL LYNCH FAR EAST LTD -0.43 11-10-14
1171 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-11
1172 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-11
1173 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-10
1174 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-04
1175 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1176 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
1177 MERRILL LYNCH FAR EAST LTD -0.43 11-09-09
1178 11-09-05 MERRILL LYNCH FAR EAST LTD 0.46 11-09-02
1179 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1180 11-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-08-10
1181 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
1182 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
1183 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-02
1184 MERRILL LYNCH FAR EAST LTD -0.51 11-08-02
1185 11-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.41 11-06-30
1186 11-07-27 MERRILL LYNCH FAR EAST LTD 0.58 11-07-26
1187 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-26
1188 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-12
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-12
1190 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-05
1191 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-04
1192 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-04
1193 UBS SECURITIES HONG KONG LTD -0.30 11-07-04
1194 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-06-29
1195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-06-29
1196 MERRILL LYNCH FAR EAST LTD 0.56 11-06-29
1197 UBS SECURITIES HONG KONG LTD 0.31 11-06-29
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
1199 THE HONGKONG AND SHANGHAI BANKING -2.87 11-06-29
1200 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-28
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-06-28
1202 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1203 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-22
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-22
1205 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-21
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-21
1207 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
1208 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
1209 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
1210 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-10
1211 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 11-06-08
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-08
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-06-08
1214 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
1215 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-07
1216 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-02
1217 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-02
1218 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-24
1219 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-19
1220 MERRILL LYNCH FAR EAST LTD -0.38 11-05-19
1221 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-17
1222 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 11-05-12
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-05-12
1224 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-05-11
1225 MERRILL LYNCH FAR EAST LTD -0.39 11-05-11
1226 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.06 11-05-06
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-06
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-06
1229 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-05-05
1230 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 11-05-04
1231 THE HONGKONG AND SHANGHAI BANKING 0.77 11-05-04
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
1233 11-05-04 MERRILL LYNCH FAR EAST LTD 0.44 11-05-03
1234 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 11-04-29
1235 UBS SECURITIES HONG KONG LTD 0.59 11-04-29
1236 MERRILL LYNCH FAR EAST LTD 0.47 11-04-29
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-04-29
1238 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-29
1239 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-28
1240 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-28
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-04-28
1242 11-04-20 BOCOM INTERNATIONAL SECURITIES LTD -2.15 11-04-13
1243 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-25
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-03-25
1245 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-10
1246 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-01
1247 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-28
1248 11-01-06 BOCOM INTERNATIONAL SECURITIES LTD 3.32 11-01-05
1249 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-20
1250 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-01
1251 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-01
1252 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 10-10-25
1253 THE HONGKONG AND SHANGHAI BANKING 0.88 10-10-25
1254 CITIBANK N.A. -0.30 10-10-25
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-10-25
1256 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-14
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-14
1258 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-05
1259 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-10-04
1260 CITIBANK N.A. 0.37 10-10-04
1261 STANDARD CHARTERED SECURITIES -0.37 10-10-04
1262 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
1263 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-09-30
1264 STANDARD CHARTERED SECURITIES 0.37 09-03-24
1265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-30
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-30
1267 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-30
1268 10-09-30 MERRILL LYNCH FAR EAST LTD -0.35 10-09-29
1269 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-09-27
1270 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-22
1271 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
1272 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1273 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-09-08
1274 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.92 10-06-15
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-06-15
1276 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-14
1277 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
1278 10-04-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.97 10-02-08
1279 SOUTH CHINA SECURITIES LTD -0.37 09-10-27
1280 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 07-06-26
1281 PIPER JAFFRAY ASIA SECURITIES LTD -1.12 10-03-29
1282 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD -3.32 10-03-29
1283 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-03-24
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-24
1285 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 3.32 10-02-11
1286 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-16
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-16
1288 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-29
1289 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-06
1290 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-17
1291 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-30
1292 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-30
1293 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-10-27
1294 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-23
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-23
1296 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
1297 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-10-12
1298 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-12
1299 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-10-07
1300 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 09-10-07
1301 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-05
1302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-05
1303 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-30
1304 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-09
1305 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-09
1306 09-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-05-19
1307 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-08-28
1308 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-28
1309 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-28
1310 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-25
1311 09-08-20 CITIBANK N.A. 0.27 09-08-19
1312 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-11
1313 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-11
1314 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-08
1315 UBS SECURITIES HONG KONG LTD -0.54 09-06-08
1316 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
1317 NOMURA SECURITIES (HK) LTD -0.47 09-06-02
1318 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-03
1319 CITIBANK N.A. -0.45 09-06-03
1320 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-01
1321 NOMURA SECURITIES (HK) LTD 0.35 09-06-01
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 09-06-01
1323 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-27
1324 CITIBANK N.A. -0.30 09-05-27
1325 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-26
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
1327 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-25
1328 CITIBANK N.A. -0.25 09-05-25
1329 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-19
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-19
1331 09-05-19 UBS SECURITIES HONG KONG LTD 0.51 09-05-18
1332 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-15
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-15
1334 09-03-25 BOCOM INTERNATIONAL SECURITIES LTD -3.32 09-03-19
1335 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-03-23
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-23
1337 CITIBANK N.A. -0.87 09-03-23
1338 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-18
1339 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-18
1340 09-03-18 CITIBANK N.A. 0.48 09-03-17
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-17
1342 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-17
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-03-10
1344 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-16
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-16
1346 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-02
1347 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-07
1348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
1349 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.99 08-12-30
1350 09-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.60 08-12-29
1351 09-01-02 CITIBANK N.A. -1.49 08-12-23
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 08-12-30
1353 THE HONGKONG AND SHANGHAI BANKING -9.93 08-12-30
1354 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
1355 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
1356 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-05
1357 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-21
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-21
1359 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-20
1360 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-20
1361 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-19
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-11-19
1363 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-18
1364 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
1365 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-17
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-11-17
1367 08-11-14 MERRILL LYNCH FAR EAST LTD 0.30 08-11-13
1368 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-11
1369 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-11
1370 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-06
1371 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-30
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
1373 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-27
1374 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-10-20
1375 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-23
1376 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-17
1377 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-17
1378 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-10-16
1379 CITIBANK N.A. 0.43 08-10-16
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-10-16
1381 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
1382 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-13
1383 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-13
1385 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-10-03
1386 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-10
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-10-10
1388 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-06
1389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-03
1390 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-29
1391 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-02
1393 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-09-25
1394 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-25
1395 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-22
1396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-09-22
1397 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-11
1398 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-09
1399 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-21
1400 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-19
1401 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-13
1402 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-14
1403 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-08-08
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-08-08
1405 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-18
1406 08-07-17 CITIBANK N.A. 0.53 08-07-16
1407 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-16
1408 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-02
1409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-02
1410 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-30
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-06-30
1412 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-12
1413 08-06-05 CITIBANK N.A. 0.61 08-06-04
1414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-04
1415 THE HONGKONG AND SHANGHAI BANKING -1.14 08-06-04
1416 08-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1417 08-05-23 CITIBANK N.A. 0.26 08-05-22
1418 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-09
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-09
1420 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-05
1421 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-05
1422 08-05-05 THE HONGKONG AND SHANGHAI BANKING 1.85 08-05-02
1423 CITIBANK N.A. -1.63 08-05-02
1424 08-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-04-22
1425 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-24
1426 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-21
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-21
1428 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-08
1429 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-08
1430 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
1431 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-18
1432 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-18
1433 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-14
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-14
1435 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-13
1436 CITIBANK N.A. -0.48 08-03-13
1437 08-03-13 CITIBANK N.A. 1.32 08-03-12
1438 THE HONGKONG AND SHANGHAI BANKING -1.37 08-03-12
1439 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-10
1440 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-10
1441 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
1442 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 08-03-04
1443 08-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29
1444 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 5.40
1445 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-02-15
1447 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-31
1448 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-01-28
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-28
1450 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-21
1451 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1452 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-17
1453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-16
1454 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
1455 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-02
1456 DBS VICKERS (HONG KONG) LTD -0.34 07-12-28
1457 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
1458 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-02
1459 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-02
1460 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-25
1461 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-12
1462 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-12
1463 07-10-05 PIPER JAFFRAY ASIA SECURITIES LTD 0.43 07-10-04
1464 HING WONG SECURITIES LTD -0.47 07-06-26
1465 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-02
1466 PIPER JAFFRAY ASIA SECURITIES LTD -0.58 07-10-02
1467 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-28
1468 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1469 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-10
1470 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-10
1471 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-07
1472 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
1473 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-05
1474 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-05
1475 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-30
1476 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-27
1477 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-23
1478 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.99 07-08-21
1479 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-08-21
1480 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-20
1481 CITIBANK N.A. -0.34 07-08-20
1482 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1483 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-16
1484 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-15
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-08-15
1486 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-14
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-14
1488 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-19
1489 UOB KAY HIAN (HONG KONG) LTD -0.52 07-07-19
1490 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.52 07-07-18
1491 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-18
1492 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29
1493 07-07-03 CITIBANK N.A. -0.67 07-06-29
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 07-06-29
1495 THE HONGKONG AND SHANGHAI BANKING -4.68 07-06-29

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