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

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