Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 03898  2006-12-20    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-31
2 26-03-16 CITIBANK N.A. 0.30 26-03-13
3 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-13
4 26-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-10
5 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-03-04
6 CITIBANK N.A. -0.33 26-03-04
7 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-03
8 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-02
9 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-04
10 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-29
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-29
12 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-27
13 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-23
14 26-01-12 CITIBANK N.A. -0.25 26-01-09
15 26-01-08 CITIBANK N.A. 0.34 26-01-07
16 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-07
17 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.87 25-11-26
18 BNP PARIBAS -0.87 25-11-26
19 25-11-26 BNP PARIBAS 0.87 25-11-25
20 CITIBANK N.A. -0.74 25-11-25
21 25-11-10 CITIBANK N.A. 1.34 25-11-07
22 THE HONGKONG AND SHANGHAI BANKING -1.32 25-11-07
23 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-03
24 CITIBANK N.A. -0.33 25-11-03
25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-03
26 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-28
27 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-17
28 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
29 25-09-26 CITIBANK N.A. 0.28 25-09-25
30 BNP PARIBAS -0.28 25-09-25
31 25-09-25 CITIBANK N.A. 0.50 25-09-24
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-24
34 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
35 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-22
36 25-09-22 CITIBANK N.A. -0.27 25-09-19
37 25-09-17 CITIBANK N.A. -0.31 25-09-16
38 25-09-11 DBS BANK (HONG KONG) LTD -0.31 25-09-10
39 25-09-10 CITIBANK N.A. 0.26 25-09-09
40 MERRILL LYNCH FAR EAST LTD -0.34 25-09-09
41 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
42 25-09-08 CITIBANK N.A. 1.87 25-09-05
43 BNP PARIBAS -1.73 25-09-05
44 25-09-04 BNP PARIBAS 1.35 25-09-03
45 CITIBANK N.A. -1.35 25-09-03
46 25-09-02 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-01
47 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-22
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-22
49 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-18
50 CITIBANK N.A. -0.50 25-08-18
51 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-15
52 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-01
53 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-24
54 25-07-16 CITIBANK N.A. 0.25 25-07-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-15
56 CLSA LTD -0.34 25-07-15
57 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-14
58 25-06-24 CITIBANK N.A. 0.37 25-06-23
59 25-06-16 CLSA LTD -2.28 25-06-09
60 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
61 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-06
62 25-05-14 CLSA LTD 0.29 25-05-13
63 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
64 25-05-09 CLSA LTD 0.25 25-05-08
65 25-05-06 CLSA LTD 0.26 25-05-02
66 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-25
67 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-25
68 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-22
69 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-10
70 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
71 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
72 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-28
73 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-26
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-26
75 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
76 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
77 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-13
78 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-07
79 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
80 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
81 25-03-03 ABCI SECURITIES CO LTD 0.68 25-02-25
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-28
83 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
84 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
85 25-02-26 FIRST SHANGHAI SECURITIES LTD -0.32 25-02-25
86 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-24
87 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
88 CLSA LTD -1.57 25-02-21
89 CHINA INTERNATIONAL CAPITAL CORPORATION -4.90 25-02-21
90 25-02-19 CLSA LTD 0.31 25-02-18
91 25-02-18 CLSA LTD 0.53 25-02-17
92 25-02-17 CLSA LTD 0.36 24-12-30
93 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-13
94 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-13
95 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-02-12
96 25-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-02-10
97 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-07
98 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
99 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-01-23
100 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-22
101 25-01-08 CITIBANK N.A. -0.26 25-01-07
102 25-01-07 CITIBANK N.A. -0.31 25-01-06
103 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
104 25-01-02 CITIBANK N.A. -0.26 24-12-30
105 24-12-27 CITIBANK N.A. 0.37 24-12-23
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-12-23
107 24-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-12-17
108 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-10
109 MERRILL LYNCH FAR EAST LTD 0.38 24-12-10
110 CITIBANK N.A. -0.32 24-12-10
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-10
112 24-12-10 CITIBANK N.A. 0.38 24-12-09
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-12-09
114 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
115 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-06
116 24-12-03 MERRILL LYNCH FAR EAST LTD 0.26 24-12-02
117 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-02
118 24-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-22
119 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-20
120 CITIBANK N.A. -0.41 24-11-20
121 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
122 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
123 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-06
124 CITIBANK N.A. -0.29 24-11-06
125 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-04
126 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-30
127 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
128 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-10
130 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-10
131 CITIBANK N.A. 0.52 24-10-10
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-10
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-10
135 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-09
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-03
137 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
138 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
139 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-30
141 24-09-30 MERRILL LYNCH FAR EAST LTD -0.26 24-09-27
142 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-26
143 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-26
144 24-09-25 BNP PARIBAS -0.29 24-09-24
145 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
146 CITIBANK N.A. -0.34 24-09-20
147 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-16
148 24-09-16 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
149 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-10
150 24-09-10 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-09-04
151 24-09-09 CITIBANK N.A. -0.37 24-09-05
152 24-09-05 CITIBANK N.A. -0.44 24-09-04
153 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-30
154 24-08-30 CITIBANK N.A. -0.47 24-08-29
155 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
156 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-27
157 24-08-12 THE HONGKONG AND SHANGHAI BANKING 11.12 24-08-09
158 JPMORGAN CHASE BANK, NATIONAL -11.01 24-08-09
159 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
160 JPMORGAN CHASE BANK, NATIONAL -2.91 24-07-19
161 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-18
162 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-09
163 24-07-08 CITIBANK N.A. 0.35 24-07-05
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-05
165 24-07-03 BNP PARIBAS 0.29 24-07-02
166 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-24
167 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-20
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
169 24-05-02 CITIBANK N.A. 0.29 24-04-30
170 24-04-26 CITIBANK N.A. 0.32 24-04-25
171 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
172 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 24-04-11
173 24-04-10 CITIBANK N.A. -0.31 24-04-09
174 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-03
175 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-25
176 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
177 24-03-22 CITIBANK N.A. 0.25 24-03-21
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
179 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
180 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-05
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-05
182 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-04
183 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-04
184 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-29
185 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-02
186 24-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-30
187 24-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-01-29
188 CITIBANK N.A. -0.49 24-01-29
189 24-01-26 CITIBANK N.A. 0.41 24-01-25
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
191 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-24
192 24-01-24 CITIBANK N.A. 0.66 24-01-23
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-01-23
194 24-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-19
195 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-18
196 24-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-01-17
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-17
198 24-01-17 CITIBANK N.A. -0.25 24-01-16
199 24-01-16 CITIBANK N.A. 0.33 24-01-15
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-01-15
201 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-12
202 CITIBANK N.A. -0.36 24-01-12
203 24-01-11 CITIBANK N.A. 0.30 24-01-10
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-09
205 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-08
206 23-12-19 CITIBANK N.A. 0.82 23-12-18
207 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-12-18
208 23-12-08 CITIBANK N.A. 0.34 23-12-07
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-07
210 23-12-05 BNP PARIBAS -0.34 23-12-04
211 23-12-04 BNP PARIBAS 0.33 23-12-01
212 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-01
213 CITIBANK N.A. -0.31 23-12-01
214 23-12-01 CITIBANK N.A. 0.28 23-11-30
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-30
216 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-24
217 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-06
218 23-11-01 CITIBANK N.A. 0.29 23-10-31
219 23-10-16 CITIBANK N.A. -0.28 23-10-13
220 23-10-10 CITIBANK N.A. 0.26 23-10-09
221 23-09-15 ABCI SECURITIES CO LTD 0.82 23-09-14
222 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-14
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-14
224 23-09-14 ABCI SECURITIES CO LTD 0.59 23-09-13
225 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
226 23-09-13 ABCI SECURITIES CO LTD 0.53 23-09-12
227 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-12
228 23-09-12 ABCI SECURITIES CO LTD 1.04 23-09-11
229 23-09-11 ABCI SECURITIES CO LTD 0.50 23-09-07
230 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
231 23-09-07 ABCI SECURITIES CO LTD 0.65 23-09-06
232 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-09-04
233 23-09-04 CITIBANK N.A. -0.30 23-08-31
234 23-08-30 CITIBANK N.A. 0.26 23-08-29
235 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-24
236 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-31
237 23-07-05 BNP PARIBAS 0.31 23-07-04
238 23-07-04 CITIBANK N.A. 0.56 23-07-03
239 BNP PARIBAS -0.53 23-07-03
240 23-07-03 CITIBANK N.A. 0.46 23-06-30
241 BNP PARIBAS -0.30 23-06-30
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-06-30
243 23-06-29 BNP PARIBAS 0.58 23-06-28
244 HAFOO SECURITIES LTD 0.27 23-06-27
245 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
246 CITIBANK N.A. -0.36 23-06-28
247 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-26
248 JPMORGAN CHASE BANK, NATIONAL -0.70 23-06-26
249 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-05
250 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-31
251 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-03
252 23-05-05 BNP PARIBAS -0.41 23-05-04
253 23-05-04 BNP PARIBAS 0.43 23-05-03
254 CITIBANK N.A. -0.47 23-05-03
255 23-05-03 CITIBANK N.A. 0.27 23-05-02
256 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
257 23-04-28 CITIBANK N.A. 0.27 23-04-27
258 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-11
259 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-04
260 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-23
261 23-03-07 CITIBANK N.A. -0.32 23-03-06
262 23-03-03 CITIBANK N.A. 0.50 23-03-02
263 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-02
264 23-03-02 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-01
265 CITIBANK N.A. -0.27 23-03-01
266 23-02-22 CITIBANK N.A. 0.28 23-02-21
267 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-02-21
268 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
269 23-01-09 CITIBANK N.A. 0.27 23-01-06
270 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
271 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-23
272 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-17
273 CITIBANK N.A. -0.33 22-11-17
274 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-08
275 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-03
276 22-10-27 CITIBANK N.A. -0.32 22-10-26
277 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-25
278 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-19
279 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-27
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-27
281 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-09-26
282 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-19
283 CITIBANK N.A. -0.49 22-09-19
284 22-09-13 BOCI SECURITIES LTD -0.28 22-09-09
285 22-09-08 BOCI SECURITIES LTD -0.27 22-09-07
286 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-06
287 22-09-01 CITIBANK N.A. -0.26 22-08-31
288 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-08-30
289 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
290 22-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-24
291 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-19
292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-19
293 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
294 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-09
295 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-08
296 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-08
297 22-08-02 CITIBANK N.A. 0.28 22-08-01
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-01
299 22-07-29 CITIBANK N.A. 0.34 22-07-28
300 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-26
301 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-12
302 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-08
303 CITIBANK N.A. -0.33 22-07-08
304 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
305 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-04
306 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
307 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-30
309 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-29
310 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-27
311 CITIBANK N.A. -0.28 22-06-27
312 22-06-23 CITIBANK N.A. 0.28 22-06-22
313 BNP PARIBAS -0.28 22-06-22
314 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
315 22-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-17
316 22-05-16 BOCI SECURITIES LTD -0.27 22-05-13
317 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-05-12
318 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-11
319 22-05-06 ABCI SECURITIES CO LTD 0.50 22-05-05
320 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-05
321 22-05-05 ABCI SECURITIES CO LTD 0.37 22-05-04
322 22-05-04 ABCI SECURITIES CO LTD 1.28 22-05-03
323 CITIBANK N.A. -0.30 22-05-03
324 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-04-29
325 22-05-03 ABCI SECURITIES CO LTD 0.90 22-04-29
326 22-04-29 ABCI SECURITIES CO LTD 1.10 22-04-26
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-28
328 CITIBANK N.A. -0.80 22-04-28
329 22-04-20 CITIBANK N.A. 0.26 22-04-19
330 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-04-14
331 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-13
332 22-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-04-11
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-04-12
334 22-04-12 CITIBANK N.A. 0.28 22-04-11
335 22-04-11 CITIBANK N.A. 0.30 22-04-08
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-08
337 22-04-08 CITIBANK N.A. 0.31 22-04-07
338 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-04-01
339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-04-01
340 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-04-06
342 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-31
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-31
344 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-22
345 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-18
346 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-03-17
347 CITIBANK N.A. -0.92 22-03-17
348 22-03-17 CITIBANK N.A. 1.22 22-03-16
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-03-16
350 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-15
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-03-15
352 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-14
353 22-03-11 CITIBANK N.A. -0.25 22-03-10
354 22-03-10 CITIBANK N.A. -0.28 22-03-09
355 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-03-08
356 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
357 CITIBANK N.A. -1.72 22-03-08
358 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-03
359 22-02-22 CITIBANK N.A. 1.92 22-02-21
360 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 22-02-21
361 22-02-18 CITIBANK N.A. -0.33 22-02-17
362 22-02-17 CITIBANK N.A. 0.50 22-02-16
363 BNP PARIBAS -0.26 22-02-16
364 22-02-16 BNP PARIBAS 0.26 22-02-15
365 CITIBANK N.A. -0.46 22-02-15
366 22-02-15 CITIBANK N.A. 0.41 22-02-14
367 UBS SECURITIES HONG KONG LTD 0.32 22-02-14
368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
369 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-14
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-02-14
371 BNP PARIBAS -0.80 22-02-14
372 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 22-02-10
373 CITIBANK N.A. -1.73 22-02-10
374 22-02-10 CITIBANK N.A. 1.52 22-02-09
375 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-09
376 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 22-02-09
377 22-02-07 ABCI SECURITIES CO LTD 0.27 22-02-04
378 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-04
379 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-01-28
380 CITIBANK N.A. -1.60 22-01-28
381 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-26
382 22-01-26 CITIBANK N.A. 0.49 22-01-25
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-25
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-25
385 22-01-25 CITIBANK N.A. 0.45 22-01-24
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-24
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-01-24
388 22-01-24 CITIBANK N.A. 0.36 22-01-21
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-01-21
390 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-17
391 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-12
392 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-10
393 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-06
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-06
395 22-01-03 CITIBANK N.A. 0.26 21-12-30
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-30
397 21-12-23 CITIBANK N.A. -0.26 21-12-22
398 21-12-22 CITIBANK N.A. 0.31 21-12-21
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-21
400 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 21-12-15
401 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-14
403 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-14
404 21-12-09 CITIBANK N.A. 0.29 21-12-08
405 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
406 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
407 21-12-06 CITIBANK N.A. 0.76 21-12-03
408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-03
409 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-03
410 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-02
411 BOCI SECURITIES LTD -0.35 21-12-02
412 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-02
413 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-25
414 21-11-24 FUTU SECURITIES INTERNATIONAL 0.37 21-11-23
415 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
416 21-11-19 BNP PARIBAS 0.43 21-11-18
417 CITIBANK N.A. -0.33 21-11-18
418 21-11-18 BNP PARIBAS 0.43 21-11-17
419 CITIBANK N.A. 0.27 21-11-17
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-17
421 21-11-17 MERRILL LYNCH FAR EAST LTD -0.51 21-11-16
422 21-11-12 CITIBANK N.A. 0.37 21-11-11
423 21-11-11 BNP PARIBAS 0.32 21-11-10
424 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-11-08
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-08
426 21-11-08 CITIBANK N.A. 0.56 21-11-05
427 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-05
428 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-05
429 21-11-05 CITIBANK N.A. 0.48 21-11-04
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-04
431 THE HONGKONG AND SHANGHAI BANKING -0.57 21-11-04
432 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-11-03
433 CITIBANK N.A. -0.28 21-11-03
434 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-03
435 21-11-03 MERRILL LYNCH FAR EAST LTD 0.49 21-11-02
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-02
437 CITIBANK N.A. 0.29 21-11-02
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-02
439 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-29
440 CITIBANK N.A. -0.30 21-10-29
441 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-29
442 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-28
443 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-10-27
444 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
445 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-25
446 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-10-25
447 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-22
448 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-21
449 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-20
450 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-19
451 CITIBANK N.A. -0.32 21-10-19
452 21-10-19 BOCI SECURITIES LTD 0.37 21-10-18
453 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-18
454 CITIBANK N.A. -0.47 21-10-18
455 21-10-18 CITIBANK N.A. 0.38 21-10-15
456 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-30
458 21-10-11 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-08
459 21-10-05 CITIBANK N.A. -0.35 21-10-04
460 21-10-04 CITIBANK N.A. 0.63 21-09-30
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-30
462 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-29
463 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-29
464 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-09-28
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-28
466 CITIBANK N.A. -0.57 21-09-28
467 21-09-28 CITIBANK N.A. 0.26 21-09-27
468 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-17
469 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-16
470 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-14
471 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-13
472 21-09-10 CITIBANK N.A. 0.43 21-09-09
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-09
474 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
475 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
476 21-09-06 CITIBANK N.A. 0.59 21-09-03
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-03
478 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
479 21-08-27 HAFOO SECURITIES LTD 0.30 21-08-26
480 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-26
481 21-08-26 MERRILL LYNCH FAR EAST LTD 0.28 21-08-25
482 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-25
483 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-08-24
484 BOCI SECURITIES LTD 0.39 21-08-24
485 CITIBANK N.A. -0.26 21-08-24
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-24
487 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-23
488 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-08-23
489 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-20
490 CITIBANK N.A. -0.30 21-08-20
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-08-20
492 21-08-20 BNP PARIBAS 0.31 21-08-19
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-19
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-19
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-19
496 21-08-18 CITIBANK N.A. 0.44 21-08-17
497 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-08-17
498 21-08-17 HAFOO SECURITIES LTD -0.29 21-08-16
499 21-08-16 CITIBANK N.A. 0.38 21-08-13
500 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-12
501 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-10
502 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-06
504 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-05
505 21-08-05 CITIBANK N.A. 0.89 21-08-04
506 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
507 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-08-03
508 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-03
509 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-03
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-08-03
511 21-08-03 CITIBANK N.A. 0.61 21-08-02
512 DEUTSCHE SECURITIES ASIA LTD 0.34 21-08-02
513 DEUTSCHE BANK AG 0.26 21-08-02
514 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
515 BNP PARIBAS -0.41 21-08-02
516 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-07-30
517 CITIBANK N.A. 0.28 21-07-30
518 DEUTSCHE BANK AG -0.33 21-07-30
519 MERRILL LYNCH FAR EAST LTD -0.37 21-07-30
520 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-30
521 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.47 21-07-29
522 BNP PARIBAS 0.41 21-07-29
523 MERRILL LYNCH FAR EAST LTD 0.25 21-07-29
524 DEUTSCHE BANK AG -0.30 21-07-29
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-29
526 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-07-29
527 21-07-29 CITIBANK N.A. 0.50 21-07-28
528 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
529 FUTU SECURITIES INTERNATIONAL -0.26 21-07-28
530 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-27
531 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-27
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-27
533 21-07-27 CITIBANK N.A. 0.80 21-07-26
534 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-26
535 DEUTSCHE BANK AG 0.40 21-07-26
536 MERRILL LYNCH FAR EAST LTD 0.26 21-07-26
537 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-26
538 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-26
539 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-23
540 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-22
541 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-22
542 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-22
543 CITIBANK N.A. -0.42 21-07-22
544 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-21
545 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-21
546 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-20
547 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-20
548 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-07-19
549 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
550 CITIBANK N.A. 0.27 21-07-16
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-16
552 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-14
553 21-07-14 FUTU SECURITIES INTERNATIONAL -0.25 21-07-13
554 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-09
555 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-07
556 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-07-06
557 BOCI SECURITIES LTD -0.55 21-07-06
558 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-05
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-05
560 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-29
561 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-25
562 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-06-24
563 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-23
564 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-23
565 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-23
566 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-06-22
567 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-18
568 BOCI SECURITIES LTD 0.43 21-06-18
569 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-18
570 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-17
571 21-06-17 CITIBANK N.A. 0.68 21-06-16
572 FUTU SECURITIES INTERNATIONAL -0.33 21-06-16
573 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-16
574 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-24
575 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-14
576 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-12
577 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-12
578 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-30
579 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-27
580 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-27
581 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-23
582 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-13
583 BNP PARIBAS -0.26 21-04-13
584 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-08
585 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-07
586 21-04-07 FUTU SECURITIES INTERNATIONAL 0.45 21-04-01
587 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-01
588 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-01
589 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-01
590 MERRILL LYNCH FAR EAST LTD -0.26 21-04-01
591 DEUTSCHE BANK AG -0.41 21-04-01
592 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-01
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-04-01
594 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-26
595 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-23
596 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-17
597 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-11
598 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-10
600 21-03-10 BNP PARIBAS -0.26 21-03-09
601 21-03-09 BNP PARIBAS 0.27 21-03-08
602 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-05
603 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-04
604 21-03-04 CITIBANK N.A. -0.27 21-03-03
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-03
606 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
607 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-01
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-01
609 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-01
610 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-26
611 21-02-26 MERRILL LYNCH FAR EAST LTD 0.31 21-02-25
612 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-02-25
613 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-24
614 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-23
615 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-22
616 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-02-10
617 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
618 MERRILL LYNCH FAR EAST LTD -0.25 21-02-17
619 21-02-17 MERRILL LYNCH FAR EAST LTD 0.33 21-02-16
620 BNP PARIBAS -0.27 21-02-16
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-02-16
622 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-09
623 21-02-09 DEUTSCHE BANK AG 0.30 21-02-08
624 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-08
625 FUTU SECURITIES INTERNATIONAL -0.69 21-02-08
626 21-02-08 CITIBANK N.A. 0.28 21-02-05
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-05
628 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-05
629 21-02-05 FUTU SECURITIES INTERNATIONAL -0.29 21-02-04
630 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
631 DEUTSCHE BANK AG -0.38 21-02-03
632 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-01
634 FUTU SECURITIES INTERNATIONAL -0.60 21-02-01
635 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-29
636 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-29
637 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-28
638 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
639 DEUTSCHE BANK AG -0.53 21-01-28
640 21-01-28 DEUTSCHE BANK AG 0.39 21-01-27
641 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-26
642 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-25
643 BOCI SECURITIES LTD -0.30 21-01-25
644 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-25
645 21-01-25 BOCI SECURITIES LTD 0.56 21-01-22
646 BNP PARIBAS -0.45 21-01-22
647 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-22
648 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-21
649 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-21
650 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-21
651 BOCI SECURITIES LTD -0.29 21-01-21
652 FUTU SECURITIES INTERNATIONAL -0.30 21-01-21
653 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
654 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 21-01-20
655 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-20
656 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
657 BOCI SECURITIES LTD 0.25 21-01-20
658 CITIBANK N.A. -0.31 21-01-20
659 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-20
660 DEUTSCHE BANK AG -0.41 21-01-20
661 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-20
662 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-19
663 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-18
664 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-18
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-18
666 21-01-18 FUTU SECURITIES INTERNATIONAL 0.33 21-01-15
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
668 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-15
669 BNP PARIBAS -0.56 21-01-15
670 21-01-15 FUTU SECURITIES INTERNATIONAL 0.90 21-01-14
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-14
672 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-01-14
673 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-14
674 DBS BANK (HONG KONG) LTD -0.39 21-01-14
675 21-01-14 FUTU SECURITIES INTERNATIONAL 0.84 21-01-13
676 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-13
677 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
678 BNP PARIBAS -0.36 21-01-13
679 21-01-13 DEUTSCHE BANK AG 0.31 21-01-12
680 CITIBANK N.A. -0.55 21-01-12
681 BNP PARIBAS -0.70 21-01-12
682 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
683 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-11
684 BNP PARIBAS -0.60 21-01-11
685 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-08
686 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
687 BNP PARIBAS -0.61 21-01-08
688 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-07
689 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-07
690 BNP PARIBAS -0.42 21-01-07
691 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
692 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-06
693 DEUTSCHE BANK AG -0.38 21-01-06
694 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-05
695 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
696 MERRILL LYNCH FAR EAST LTD -0.30 21-01-05
697 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-05
698 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-04
699 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-04
700 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-04
701 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-30
702 THE HONGKONG AND SHANGHAI BANKING -0.77 20-12-30
703 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-29
704 DEUTSCHE BANK AG 0.26 20-12-29
705 THE HONGKONG AND SHANGHAI BANKING -0.61 20-12-29
706 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-12-28
707 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-28
708 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-23
709 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-23
710 THE HONGKONG AND SHANGHAI BANKING -0.86 20-12-23
711 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-22
712 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-22
713 THE HONGKONG AND SHANGHAI BANKING -0.54 20-12-22
714 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-21
715 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-21
716 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-18
717 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-17
718 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-16
719 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-14
720 CITIBANK N.A. -0.27 20-12-14
721 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-10
722 20-12-10 DEUTSCHE BANK AG -0.34 20-12-09
723 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-08
724 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-12-08
725 20-12-04 DEUTSCHE BANK AG 0.25 20-12-03
726 20-11-27 DEUTSCHE BANK AG -0.34 20-11-26
727 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-11-25
728 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-25
729 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-12
730 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-11
731 DEUTSCHE BANK AG -0.29 20-11-11
732 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
733 JPMORGAN CHASE BANK, NATIONAL -0.39 20-11-11
734 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-03
735 20-11-02 DEUTSCHE BANK AG 0.30 20-10-30
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-10-30
737 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-10-29
738 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-29
739 JPMORGAN CHASE BANK, NATIONAL 1.21 20-10-29
740 BNP PARIBAS 0.25 20-10-29
741 STANDARD CHARTERED BANK (HONG KONG) LTD -5.29 20-10-28
742 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-27
743 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-23
744 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-20
745 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
746 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-04
747 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-28
748 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-08-28
749 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-11
750 20-08-04 DEUTSCHE BANK AG -0.26 20-08-03
751 20-08-03 DEUTSCHE BANK AG -0.25 20-07-31
752 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-31
753 20-07-27 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-24
754 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-23
755 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-22
756 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-21
757 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-17
758 DEUTSCHE BANK AG -1.06 20-07-17
759 20-07-17 DEUTSCHE BANK AG 0.99 20-07-16
760 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-16
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-16
762 JPMORGAN CHASE BANK, NATIONAL -0.58 20-07-16
763 THE HONGKONG AND SHANGHAI BANKING -1.38 20-07-16
764 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-07-15
765 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-15
766 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-15
767 DEUTSCHE BANK AG -0.28 20-07-15
768 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-15
769 THE HONGKONG AND SHANGHAI BANKING -1.94 20-07-15
770 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-07-14
771 FUTU SECURITIES INTERNATIONAL 0.25 20-07-14
772 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-14
773 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-14
774 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-07-13
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-13
776 DEUTSCHE BANK AG -0.25 20-07-13
777 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
778 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-13
779 20-07-13 DEUTSCHE BANK AG -0.29 20-07-10
780 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
781 UBS SECURITIES HONG KONG LTD -0.35 20-07-09
782 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-08
783 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-08
784 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
785 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-07-07
786 UBS SECURITIES HONG KONG LTD 0.25 20-07-07
787 20-07-02 DEUTSCHE BANK AG 0.76 20-06-30
788 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-06-30
790 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-24
791 DEUTSCHE BANK AG -0.72 20-06-24
792 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-04
793 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-03
794 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-03
795 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
796 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-21
797 20-03-27 DEUTSCHE BANK AG 0.34 20-03-26
798 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-26
799 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-10
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-10
801 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-09
802 DEUTSCHE BANK AG -0.43 20-03-09
803 20-03-04 DEUTSCHE BANK AG 0.99 20-03-03
804 JPMORGAN CHASE BANK, NATIONAL -0.98 20-03-03
805 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-28
806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-28
807 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-26
808 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
809 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-25
810 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-21
811 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-21
812 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-02-19
813 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-19
814 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-17
815 DEUTSCHE BANK AG -0.27 20-02-17
816 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-12
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-12
818 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-11
819 DEUTSCHE BANK AG -0.33 20-02-11
820 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.38 20-02-07
821 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 20-02-07
822 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-06
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
824 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-05
825 DEUTSCHE BANK AG -0.41 20-02-05
826 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.97 20-01-17
827 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 20-01-17
828 19-12-20 DEUTSCHE BANK AG -0.54 19-12-19
829 19-12-16 DEUTSCHE BANK AG 0.31 19-12-13
830 19-11-27 DEUTSCHE BANK AG 0.29 19-11-26
831 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-11-19
832 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 19-10-30
833 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-30
834 19-09-27 DEUTSCHE BANK AG 0.25 19-09-26
835 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-25
836 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-09-24
837 DEUTSCHE BANK AG -0.55 19-09-24
838 19-09-23 DEUTSCHE BANK AG 0.53 19-09-20
839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-09-20
840 19-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-09-17
841 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-17
842 19-09-13 DEUTSCHE BANK AG -0.26 19-09-12
843 19-09-12 DEUTSCHE BANK AG -0.33 19-09-11
844 19-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-09-02
845 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-02
846 DEUTSCHE BANK AG -0.27 19-09-02
847 19-08-30 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-08-29
848 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-28
849 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-08-28
850 DEUTSCHE BANK AG -0.28 19-08-28
851 19-08-28 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-03-13
852 19-08-23 DEUTSCHE BANK AG 1.04 19-08-22
853 JPMORGAN CHASE BANK, NATIONAL -1.00 19-08-22
854 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-15
855 DEUTSCHE BANK AG -0.30 19-08-15
856 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-14
857 19-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-08
858 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-08
859 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-07
860 CITIBANK N.A. -0.33 19-08-07
861 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-06
862 DEUTSCHE BANK AG -0.26 19-08-06
863 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 19-07-31
864 DEUTSCHE BANK AG -0.80 19-07-31
865 19-07-11 DEUTSCHE BANK AG 0.27 19-07-10
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-10
867 19-07-05 DEUTSCHE BANK AG 0.35 19-07-04
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-04
869 JPMORGAN CHASE BANK, NATIONAL -0.63 19-07-04
870 19-06-28 DEUTSCHE BANK AG 0.66 19-06-27
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-27
872 19-06-27 DEUTSCHE BANK AG 1.19 19-06-26
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-06-26
874 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-25
875 BNP PARIBAS -0.28 19-06-25
876 19-06-24 MERRILL LYNCH FAR EAST LTD 0.44 19-06-21
877 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-06-21
878 19-06-21 DEUTSCHE BANK AG -0.29 19-06-20
879 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 19-06-19
880 DEUTSCHE BANK AG -1.19 19-06-19
881 19-06-19 BNP PARIBAS 0.28 19-06-18
882 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-18
883 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-17
884 BNP PARIBAS -0.25 19-06-17
885 19-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-14
886 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
887 19-05-17 BNP PARIBAS 0.43 19-05-16
888 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-24
889 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-17
890 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-16
891 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-02
892 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-01
893 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-01
894 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-29
895 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-28
896 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-03-13
897 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-13
898 DEUTSCHE BANK AG -0.44 19-03-13
899 19-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-15
900 19-02-11 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-08
901 19-01-25 DEUTSCHE BANK AG 0.28 19-01-24
902 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-24
903 18-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-17
904 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
905 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-03
906 18-11-28 DEUTSCHE BANK AG 0.41 18-11-27
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-11-27
908 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-11-26
909 DEUTSCHE BANK AG -0.47 18-11-26
910 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-22
911 BNP PARIBAS -0.28 18-11-22
912 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
914 18-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-02
915 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-10-29
917 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-26
918 DEUTSCHE BANK AG -0.29 18-10-26
919 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-16
920 DEUTSCHE BANK AG -0.42 18-10-16
921 18-10-16 DEUTSCHE BANK AG 0.42 18-10-15
922 CITIBANK N.A. -0.42 18-10-15
923 18-09-26 DEUTSCHE BANK AG 0.68 18-09-24
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-24
925 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-09-21
926 DEUTSCHE SECURITIES ASIA LTD -0.41 18-09-21
927 18-09-20 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-19
928 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-19
929 DEUTSCHE BANK AG -0.39 18-09-19
930 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
931 18-08-10 DEUTSCHE BANK AG 0.27 18-08-09
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-09
933 18-08-09 DEUTSCHE BANK AG -0.30 18-08-08
934 18-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
935 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-06
936 18-07-04 DEUTSCHE BANK AG -0.29 18-07-03
937 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-22
938 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-22
939 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-15
940 18-06-15 DEUTSCHE BANK AG 0.36 18-06-14
941 MERRILL LYNCH FAR EAST LTD -0.35 18-06-14
942 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-13
943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-13
944 BNP PARIBAS -0.59 18-06-13
945 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-08
946 MERRILL LYNCH FAR EAST LTD 0.34 18-06-08
947 DEUTSCHE BANK AG -0.56 18-06-08
948 18-06-08 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-07
949 18-06-07 BNP PARIBAS 0.44 18-06-06
950 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-06
951 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-05
952 DEUTSCHE BANK AG -0.54 18-06-05
953 18-06-05 DEUTSCHE BANK AG 0.38 18-06-04
954 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
955 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-04
956 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-30
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-05-30
958 BNP PARIBAS -0.41 18-05-30
959 18-05-30 BNP PARIBAS 0.45 18-05-29
960 DEUTSCHE BANK AG -0.37 18-05-29
961 18-05-10 DEUTSCHE BANK AG 0.65 18-05-09
962 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-09
963 MERRILL LYNCH FAR EAST LTD -0.30 18-05-09
964 18-05-09 DEUTSCHE BANK AG 0.27 18-05-08
965 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-07
966 18-04-25 BNP PARIBAS 0.28 18-04-24
967 CITIBANK N.A. -0.25 18-04-24
968 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-24
969 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-23
970 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-16
971 BNP PARIBAS -0.32 18-04-16
972 18-04-06 DEUTSCHE BANK AG 0.28 18-04-04
973 18-04-04 BNP PARIBAS -0.28 18-04-03
974 18-04-03 BNP PARIBAS 0.51 18-03-29
975 JPMORGAN CHASE BANK, NATIONAL -0.58 18-03-29
976 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
977 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-26
978 THE HONGKONG AND SHANGHAI BANKING -1.76 18-03-26
979 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-23
980 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
981 DEUTSCHE BANK AG -0.29 18-02-20
982 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-12
983 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-12
984 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-07
985 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-07
986 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
987 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-02-06
988 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
989 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-05
990 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-02
991 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-01-31
992 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-30
993 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-17
994 BNP PARIBAS -0.25 18-01-17
995 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-16
996 DEUTSCHE BANK AG -0.56 18-01-16
997 18-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-15
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-15
999 18-01-15 DEUTSCHE BANK AG 0.43 18-01-12
1000 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-11
1001 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-10
1002 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-09
1003 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-08
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-01-08
1005 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-29
1006 17-12-20 DEUTSCHE BANK AG -0.45 17-12-19
1007 17-12-19 DEUTSCHE BANK AG 0.29 17-12-18
1008 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-18
1009 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-12-14
1010 17-12-13 BNP PARIBAS -0.32 17-12-12
1011 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-11
1012 17-12-11 BNP PARIBAS 0.40 17-12-08
1013 DEUTSCHE BANK AG -0.37 17-12-08
1014 17-12-08 DEUTSCHE BANK AG 0.45 17-12-07
1015 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-07
1016 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-11-28
1017 DEUTSCHE BANK AG -0.47 17-11-28
1018 17-11-23 DEUTSCHE BANK AG 0.49 17-11-22
1019 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-22
1020 17-11-15 DEUTSCHE BANK AG 0.29 17-11-14
1021 17-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-11-08
1022 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-08
1023 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1024 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-30
1025 BNP PARIBAS -0.55 17-10-30
1026 17-10-27 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-26
1027 17-10-26 BNP PARIBAS 0.79 17-10-25
1028 DEUTSCHE BANK AG -0.32 17-10-25
1029 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-25
1030 17-10-24 CITIBANK N.A. 0.35 17-10-23
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-23
1032 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-13
1033 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.99 17-09-21
1034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-21
1035 DEUTSCHE BANK AG -0.41 17-09-21
1036 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-09-21
1038 17-09-21 DEUTSCHE BANK AG 0.51 17-09-20
1039 MERRILL LYNCH FAR EAST LTD -0.49 17-09-20
1040 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-15
1041 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-15
1042 17-09-15 MERRILL LYNCH FAR EAST LTD 0.48 17-09-14
1043 DEUTSCHE BANK AG 0.28 17-09-14
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-14
1045 BNP PARIBAS -0.34 17-09-14
1046 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-09-12
1047 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-12
1048 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-08
1049 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-08
1050 17-09-06 DEUTSCHE BANK AG -0.26 17-09-05
1051 17-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-01
1052 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-31
1053 CITIBANK N.A. -0.32 17-08-31
1054 THE HONGKONG AND SHANGHAI BANKING -0.56 17-08-31
1055 17-08-29 CITIBANK N.A. 0.26 17-08-28
1056 17-08-28 BNP PARIBAS 0.72 17-08-25
1057 DEUTSCHE BANK AG -0.72 17-08-25
1058 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-08-24
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-24
1060 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-24
1061 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-22
1062 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-16
1063 17-08-11 DEUTSCHE BANK AG 0.31 17-08-10
1064 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-25
1065 17-07-12 MERRILL LYNCH FAR EAST LTD -0.30 17-07-11
1066 17-07-06 BNP PARIBAS 0.40 17-07-05
1067 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-05
1068 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-04
1069 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-04
1070 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-21
1071 BNP PARIBAS -0.38 17-06-21
1072 17-06-20 CITIBANK N.A. 0.30 17-06-19
1073 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-19
1074 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-16
1075 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-16
1076 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-15
1077 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-14
1078 DEUTSCHE BANK AG -0.54 17-06-14
1079 17-06-14 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-13
1080 BNP PARIBAS -0.49 17-06-13
1081 17-06-13 DEUTSCHE BANK AG 0.40 17-06-12
1082 BNP PARIBAS -0.42 17-06-12
1083 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
1084 CITIBANK N.A. -0.31 17-06-08
1085 17-06-06 BNP PARIBAS 0.54 17-06-05
1086 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-05
1087 17-05-17 DEUTSCHE BANK AG 0.86 17-05-16
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 17-05-16
1089 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-11
1090 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-05-09
1091 DEUTSCHE BANK AG -0.97 17-05-09
1092 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-04-28
1093 DEUTSCHE BANK AG -0.29 17-04-28
1094 17-04-28 DEUTSCHE BANK AG 0.40 17-04-27
1095 MERRILL LYNCH FAR EAST LTD -0.42 17-04-27
1096 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.59 17-04-26
1097 BNP PARIBAS -0.52 17-04-26
1098 17-04-24 DEUTSCHE BANK AG 0.93 17-04-21
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
1100 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-04-20
1101 DEUTSCHE BANK AG -0.80 17-04-20
1102 17-04-20 MERRILL LYNCH FAR EAST LTD 0.48 17-04-19
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-19
1104 17-04-18 DEUTSCHE BANK AG 0.40 17-04-13
1105 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-13
1106 17-04-07 CITIBANK N.A. -0.32 17-04-06
1107 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-03
1108 17-03-23 MERRILL LYNCH FAR EAST LTD 3.70 17-03-22
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.70 17-03-22
1110 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-21
1111 THE HONGKONG AND SHANGHAI BANKING -0.45 17-03-21
1112 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
1113 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-09
1114 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-09
1115 17-02-16 BNP PARIBAS 0.25 17-02-15
1116 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-15
1117 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1118 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-10
1119 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-10
1120 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-01-25
1121 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-23
1122 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-04
1123 16-12-29 BNP PARIBAS 0.48 16-12-28
1124 CITIBANK N.A. -0.29 16-12-28
1125 16-12-19 BNP PARIBAS 0.58 16-12-16
1126 CITIBANK N.A. -0.53 16-12-16
1127 16-12-09 CINDA INTERNATIONAL SECURITIES LTD -0.26 16-12-07
1128 16-12-08 BNP PARIBAS 0.59 16-12-07
1129 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-07
1130 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 16-12-02
1131 BNP PARIBAS -0.47 16-12-02
1132 16-12-01 CITIBANK N.A. 0.26 16-11-30
1133 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-30
1134 16-11-23 BNP PARIBAS 0.31 16-11-22
1135 DEUTSCHE BANK AG -0.32 16-11-22
1136 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-18
1137 DEUTSCHE BANK AG -0.37 16-11-18
1138 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1139 CITIBANK N.A. -0.59 16-11-17
1140 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-14
1141 16-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-07
1142 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-25
1143 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-25
1144 16-10-24 JPMORGAN CHASE BANK, NATIONAL -0.32 16-10-20
1145 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-18
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-10-18
1147 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.41 16-10-17
1148 16-10-17 DEUTSCHE BANK AG 0.38 16-10-14
1149 CITIBANK N.A. 0.37 16-10-14
1150 BNP PARIBAS -0.41 16-10-14
1151 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-14
1152 16-10-13 BNP PARIBAS 0.93 16-10-12
1153 DEUTSCHE BANK AG -0.94 16-10-12
1154 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-06
1155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-10-06
1156 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-04
1157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-04
1158 16-10-03 DEUTSCHE BANK AG 0.39 16-09-30
1159 BNP PARIBAS -0.42 16-09-30
1160 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-29
1161 BNP PARIBAS -0.26 16-09-29
1162 16-09-29 BNP PARIBAS 0.82 16-09-28
1163 THE HONGKONG AND SHANGHAI BANKING -0.52 16-09-28
1164 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
1165 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-23
1166 16-09-15 DEUTSCHE BANK AG -0.42 16-09-14
1167 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
1168 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-08
1169 DEUTSCHE BANK AG -0.25 16-09-08
1170 MACQUARIE BANK LTD -0.73 16-09-08
1171 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-09-07
1172 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1173 SG SECURITIES (HK) LTD -0.26 16-09-07
1174 DEUTSCHE BANK AG -0.27 16-09-07
1175 MACQUARIE BANK LTD -0.29 16-09-07
1176 16-09-07 DEUTSCHE BANK AG 0.59 16-09-06
1177 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-06
1178 BNP PARIBAS -0.37 16-09-06
1179 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 16-09-05
1180 SG SECURITIES (HK) LTD 0.44 16-09-05
1181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-09-05
1182 MACQUARIE BANK LTD 0.30 16-08-30
1183 BNP PARIBAS 0.28 16-09-05
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-05
1185 CITIBANK N.A. -0.52 16-09-05
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-09-05
1187 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-02
1188 DEUTSCHE BANK AG -0.34 16-09-02
1189 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-31
1190 16-08-26 DEUTSCHE BANK AG 0.79 16-08-25
1191 KGI ASIA LTD -0.25 16-08-25
1192 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-25
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-08-25
1194 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-25
1195 16-08-25 KGI ASIA LTD -0.30 16-08-24
1196 BNP PARIBAS -0.39 16-08-24
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-08-24
1198 16-08-24 KGI ASIA LTD 0.58 16-08-23
1199 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-23
1200 BANK OF CHINA (HONG KONG) LTD -0.62 16-08-23
1201 16-08-22 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-19
1202 16-08-18 MACQUARIE BANK LTD 0.75 16-08-09
1203 BNP PARIBAS -0.27 16-08-17
1204 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-17
1205 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-16
1206 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-09
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-09
1208 16-07-25 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-22
1209 16-07-11 CITIBANK N.A. 0.26 16-07-08
1210 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-29
1211 16-06-29 DEUTSCHE BANK AG 0.59 16-06-28
1212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-28
1213 16-06-27 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1214 DEUTSCHE BANK AG -0.28 16-06-24
1215 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-22
1216 DEUTSCHE BANK AG -0.26 16-06-22
1217 16-05-26 DEUTSCHE BANK AG 0.29 16-05-25
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-25
1219 16-05-12 DEUTSCHE BANK AG -0.43 16-05-11
1220 16-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-10
1221 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-06
1222 JPMORGAN CHASE BANK, NATIONAL -0.64 16-05-06
1223 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-05
1224 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
1225 16-04-21 KGI ASIA LTD 0.33 16-04-20
1226 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-20
1227 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-14
1228 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-22
1229 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-15
1230 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 16-03-02
1231 DEUTSCHE BANK AG -2.27 16-03-02
1232 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 16-03-01
1233 DEUTSCHE BANK AG -1.50 16-03-01
1234 16-03-01 DEUTSCHE BANK AG 3.61 16-02-29
1235 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 16-02-29
1236 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-02
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-02
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-02
1239 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-01
1240 DEUTSCHE BANK AG -0.28 16-02-01
1241 16-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-20
1242 16-01-19 CITIBANK N.A. 0.25 16-01-18
1243 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-13
1244 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-11
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-11
1246 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-06
1247 16-01-06 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-05
1248 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-04
1249 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-11
1250 DEUTSCHE BANK AG -0.26 15-12-11
1251 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-01
1252 KGI ASIA LTD -0.33 15-12-01
1253 15-11-11 DEUTSCHE BANK AG 0.42 15-11-10
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-10
1255 15-11-10 CITIBANK N.A. 1.21 15-11-09
1256 THE HONGKONG AND SHANGHAI BANKING -1.27 15-11-09
1257 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1258 15-10-20 KGI ASIA LTD 0.33 15-10-19
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-19
1260 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-22
1261 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-22
1262 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-09
1263 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 15-09-07
1264 THE HONGKONG AND SHANGHAI BANKING -1.81 15-09-07
1265 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-24
1266 KGI ASIA LTD -0.33 15-08-24
1267 15-08-24 CITIBANK N.A. 0.39 15-08-21
1268 15-08-12 KGI ASIA LTD 0.31 15-08-11
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-11
1270 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-10
1271 KGI ASIA LTD 0.41 15-07-10
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-10
1273 BANK OF CHINA (HONG KONG) LTD -0.46 15-07-10
1274 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-09
1275 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
1276 BNP PARIBAS 0.31 15-07-09
1277 KGI ASIA LTD 0.27 15-07-09
1278 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-09
1279 CHINA CITIC BANK INTERNATIONAL LTD -0.33 15-04-29
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-09
1281 CITIBANK N.A. -0.46 15-07-09
1282 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-07-08
1283 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1284 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
1285 MERRILL LYNCH FAR EAST LTD -0.54 15-07-08
1286 15-07-08 MERRILL LYNCH FAR EAST LTD 0.59 15-07-07
1287 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-07
1288 DEUTSCHE BANK AG -1.23 15-07-07
1289 15-06-29 FIRST SHANGHAI SECURITIES LTD -0.31 15-06-26
1290 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-19
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-19
1292 15-06-18 DEUTSCHE BANK AG 1.21 15-06-17
1293 MERRILL LYNCH FAR EAST LTD -1.18 15-06-17
1294 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-04
1295 DEUTSCHE BANK AG -0.54 15-06-04
1296 15-06-03 MERRILL LYNCH FAR EAST LTD 0.99 15-06-02
1297 DEUTSCHE BANK AG -0.82 15-06-02
1298 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
1299 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
1300 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
1301 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-19
1302 15-05-18 CITIBANK N.A. 0.27 15-05-15
1303 BNP PARIBAS -0.27 15-05-15
1304 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
1305 15-05-12 DEUTSCHE BANK AG 0.44 15-05-11
1306 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
1307 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-07
1308 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-30
1310 15-04-29 CHINA CITIC BANK INTERNATIONAL LTD 0.33 15-01-08
1311 FIRST SHANGHAI SECURITIES LTD -0.38 15-04-28
1312 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-27
1313 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-20
1314 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-20
1315 DEUTSCHE BANK AG -0.41 15-04-20
1316 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-17
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-17
1318 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-15
1319 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
1320 KGI ASIA LTD -0.44 15-04-15
1321 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-09
1322 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-08
1323 15-04-02 BNP PARIBAS 0.27 15-04-01
1324 CITIBANK N.A. -0.33 15-04-01
1325 15-03-25 DEUTSCHE BANK AG 0.27 15-03-24
1326 15-03-18 DEUTSCHE BANK AG -0.26 15-03-17
1327 15-03-10 THE HONGKONG AND SHANGHAI BANKING 1.08 15-03-09
1328 DEUTSCHE BANK AG -1.04 15-03-09
1329 15-03-09 DEUTSCHE BANK AG 1.12 15-03-06
1330 THE HONGKONG AND SHANGHAI BANKING -1.08 15-03-06
1331 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-25
1332 15-02-16 DEUTSCHE BANK AG -0.30 15-02-13
1333 15-02-11 DEUTSCHE BANK AG 0.26 15-02-10
1334 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-09
1335 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-06
1336 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-04
1337 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-02-03
1338 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-03
1339 15-01-30 DEUTSCHE BANK AG 0.35 15-01-29
1340 UBS SECURITIES HONG KONG LTD -0.30 15-01-29
1341 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-28
1342 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-28
1343 15-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-27
1344 15-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-22
1345 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 15-01-21
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-01-21
1347 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.90 15-01-14
1348 UBS SECURITIES HONG KONG LTD -0.40 15-01-14
1349 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-13
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-13
1351 DEUTSCHE BANK AG -0.29 15-01-13
1352 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-12
1353 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-09
1354 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-01-07
1355 DEUTSCHE BANK AG -0.31 15-01-07
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-07
1357 JPMORGAN CHASE BANK, NATIONAL -0.62 15-01-07
1358 15-01-07 UBS SECURITIES HONG KONG LTD -0.26 15-01-06
1359 KGI ASIA LTD -0.36 15-01-06
1360 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 14-12-17
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-12-22
1362 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-02
1363 DEUTSCHE BANK AG -0.56 15-01-02
1364 CITIBANK N.A. -0.86 15-01-02
1365 14-12-22 DEUTSCHE BANK AG -0.25 14-12-19
1366 14-12-19 UBS SECURITIES HONG KONG LTD -0.36 14-12-16
1367 14-12-17 KGI ASIA LTD 0.37 14-10-28
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-16
1369 14-12-09 DEUTSCHE BANK AG 1.08 14-12-08
1370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 14-12-08
1371 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 14-12-05
1372 CITIBANK N.A. -0.28 14-12-03
1373 DEUTSCHE BANK AG -1.13 14-12-05
1374 14-11-25 UBS SECURITIES HONG KONG LTD 0.31 14-11-24
1375 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-24
1376 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-20
1377 14-11-20 CITIBANK N.A. 2.11 14-11-19
1378 JPMORGAN CHASE BANK, NATIONAL -2.11 14-11-19
1379 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
1380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-11-14
1381 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-12
1382 DEUTSCHE BANK AG -0.41 14-11-12
1383 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-10-23
1384 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-10-22
1385 14-10-22 DEUTSCHE BANK AG 0.38 14-10-21
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-21
1387 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-20
1388 DEUTSCHE BANK AG -0.29 14-10-20
1389 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-20
1390 14-10-20 DEUTSCHE BANK AG 0.32 14-10-17
1391 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-17
1392 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-16
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-16
1394 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
1395 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-10-15
1396 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-13
1397 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-13
1398 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-13
1399 14-10-13 CITIBANK N.A. -0.30 14-10-10
1400 14-10-07 DEUTSCHE BANK AG 0.32 14-10-06
1401 14-10-03 DEUTSCHE BANK AG 0.72 14-09-30
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-09-30
1403 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-29
1404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-29
1405 14-09-29 CITIBANK N.A. 0.33 14-09-26
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-26
1407 14-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-09-25
1408 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-25
1409 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.55 14-09-24
1410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1411 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-09-23
1412 DEUTSCHE BANK AG 0.48 14-09-23
1413 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-23
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-09-23
1415 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-09-18
1416 DEUTSCHE BANK AG -0.43 14-09-18
1417 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-17
1418 DEUTSCHE BANK AG -0.52 14-09-17
1419 14-09-17 DEUTSCHE BANK AG 0.99 14-09-16
1420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 14-09-16
1421 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-09-15
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-15
1423 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-08
1424 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-08
1425 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
1426 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1427 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-04
1428 DEUTSCHE BANK AG -0.40 14-09-04
1429 14-09-04 DEUTSCHE BANK AG 0.25 14-09-03
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
1431 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-02
1432 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-02
1433 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-27
1434 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-21
1435 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-18
1436 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-14
1437 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-12
1438 14-08-12 DEUTSCHE BANK AG -0.32 14-08-11
1439 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-08
1440 DEUTSCHE BANK AG -0.37 14-08-08
1441 14-08-07 KGI ASIA LTD 0.45 14-08-06
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-06
1443 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-06
1444 14-08-06 DEUTSCHE BANK AG 0.56 14-08-05
1445 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-08-05
1446 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-04
1447 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-01
1448 DEUTSCHE BANK AG -0.30 14-08-01
1449 14-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-29
1450 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-25
1451 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-21
1452 DEUTSCHE BANK AG -0.37 14-07-21
1453 14-07-11 DEUTSCHE BANK AG 0.38 14-07-10
1454 DEUTSCHE SECURITIES ASIA LTD -0.39 14-07-10
1455 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-08
1456 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-07
1457 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
1458 14-07-04 DEUTSCHE BANK AG 0.48 14-07-03
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-03
1460 14-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-30
1461 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-27
1462 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
1463 DEUTSCHE BANK AG -0.41 14-06-27
1464 14-06-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-26
1465 DEUTSCHE BANK AG -0.31 14-06-26
1466 14-06-19 DEUTSCHE BANK AG 0.36 14-06-18
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-06-18
1468 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-06-17
1469 DEUTSCHE BANK AG -0.42 14-06-17
1470 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-06-03
1471 DEUTSCHE BANK AG -0.94 14-06-03
1472 14-05-27 DEUTSCHE BANK AG 0.26 14-05-26
1473 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-19
1474 DEUTSCHE BANK AG -0.51 14-05-19
1475 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
1476 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-08
1477 14-05-08 DEUTSCHE BANK AG 0.67 14-05-07
1478 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-05-07
1479 14-05-07 DEUTSCHE BANK AG -0.26 14-05-05
1480 14-04-29 DEUTSCHE BANK AG 0.29 14-04-28
1481 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-28
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-28
1483 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-17
1484 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-19
1485 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-03
1486 14-02-28 DEUTSCHE BANK AG 0.43 14-02-27
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1488 14-02-18 MERRILL LYNCH FAR EAST LTD -0.31 14-02-17
1489 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-02-14
1490 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-14
1491 MERRILL LYNCH FAR EAST LTD 0.26 14-02-14
1492 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-02-14
1493 DEUTSCHE BANK AG -0.58 14-02-14
1494 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-05
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-05
1496 14-02-04 DEUTSCHE BANK AG -0.27 14-01-29
1497 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-27
1498 14-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-01-24
1499 JPMORGAN CHASE BANK, NATIONAL -0.39 14-01-24
1500 14-01-20 DEUTSCHE BANK AG 0.25 14-01-17
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-01-17
1502 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-09
1503 CITIBANK N.A. 0.30 14-01-09
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-09
1505 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-01-09
1506 14-01-08 DEUTSCHE BANK AG 0.44 14-01-07
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-07
1508 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-20
1509 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-20
1510 DEUTSCHE BANK AG -0.58 13-12-20
1511 13-12-20 MERRILL LYNCH FAR EAST LTD -0.33 13-12-19
1512 13-12-19 DEUTSCHE BANK AG 0.57 13-12-18
1513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-12-18
1514 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
1515 DEUTSCHE BANK AG -0.47 13-12-16
1516 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 13-12-06
1517 THE HONGKONG AND SHANGHAI BANKING -1.41 13-12-06
1518 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-27
1519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-27
1520 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-26
1521 JPMORGAN CHASE BANK, NATIONAL -0.50 13-11-26
1522 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
1523 13-11-25 DEUTSCHE BANK AG 0.41 13-11-22
1524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-22
1525 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-21
1526 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-21
1527 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-11-20
1528 CITIBANK N.A. 0.34 13-11-20
1529 DEUTSCHE BANK AG -0.27 13-11-20
1530 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-20
1531 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-06
1532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-06
1533 13-11-06 DEUTSCHE BANK AG 0.25 13-11-05
1534 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-04
1535 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-01
1536 CITIBANK N.A. 0.34 13-11-01
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-01
1538 DEUTSCHE BANK AG -0.40 13-11-01
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-01
1540 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-31
1541 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-31
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-10-31
1543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-10-31
1544 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-30
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-30
1546 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-30
1547 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-10-30
1548 13-10-30 JPMORGAN CHASE BANK, NATIONAL 0.83 13-10-29
1549 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-29
1550 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
1551 DEUTSCHE BANK AG -0.71 13-10-29
1552 13-10-29 DEUTSCHE BANK AG 0.77 13-10-28
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-10-28
1554 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-25
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-10-25
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-25
1557 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.46 13-10-24
1558 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 13-10-24
1559 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 13-10-24
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-10-24
1561 DEUTSCHE SECURITIES ASIA LTD 0.26 13-10-24
1562 CITIBANK N.A. -0.55 13-10-24
1563 THE HONGKONG AND SHANGHAI BANKING -1.60 13-10-24
1564 JPMORGAN CHASE BANK, NATIONAL -2.90 13-10-24
1565 13-10-24 DEUTSCHE BANK AG 0.68 13-10-23
1566 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-23
1567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
1568 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-23
1569 MERRILL LYNCH FAR EAST LTD -0.69 13-10-23
1570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 13-10-23
1571 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.51 13-10-22
1572 MERRILL LYNCH FAR EAST LTD 0.89 13-10-22
1573 DEUTSCHE SECURITIES ASIA LTD 0.47 13-10-22
1574 CITIBANK N.A. -1.07 13-10-22
1575 JPMORGAN CHASE BANK, NATIONAL -2.24 13-10-22
1576 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-10-21
1577 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-21
1578 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-16
1579 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
1580 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-09-10
1581 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
1582 13-09-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-02
1583 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-26
1584 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-26
1585 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-09
1586 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-07
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-07
1588 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-05
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-05
1590 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
1591 JPMORGAN CHASE BANK, NATIONAL -0.63 13-07-26
1592 13-07-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-25
1593 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-24
1594 CITIBANK N.A. 0.35 13-07-24
1595 JPMORGAN CHASE BANK, NATIONAL -1.04 13-07-24
1596 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-16
1597 13-07-16 CITIBANK N.A. 0.33 13-07-15
1598 13-07-12 CITIBANK N.A. -0.30 13-07-11
1599 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-11
1600 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-10
1601 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-10
1602 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-09
1603 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-08
1604 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-08
1605 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-02
1606 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-28
1607 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-26
1608 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-25
1610 13-06-25 BNP PARIBAS -0.29 13-06-24
1611 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-18
1612 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-17
1613 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-06-13
1614 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
1615 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1616 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-05-15
1617 KGI ASIA LTD -0.75 13-05-15
1618 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-14
1619 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1620 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-14
1621 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-13
1622 13-05-07 KGI ASIA LTD 1.10 13-05-02
1623 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-06
1624 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-04-25
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-25
1626 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-24
1627 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-24
1628 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-19
1629 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-18
1630 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-12
1631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-12
1632 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-05
1633 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-03
1634 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-03
1635 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-02
1636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-02
1637 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-02
1638 BNP PARIBAS -0.35 13-04-02
1639 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-28
1640 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-21
1641 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-20
1642 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-19
1643 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-19
1644 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.47 13-03-15
1645 13-03-14 CITIBANK N.A. 0.36 13-03-13
1646 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-13
1647 13-03-08 BNP PARIBAS 0.28 13-03-07
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-03-07
1649 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-06
1650 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-04
1651 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-04
1652 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-01
1653 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-27
1654 13-02-27 BNP PARIBAS -0.31 13-02-26
1655 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-26
1656 13-02-18 BNP PARIBAS -0.34 13-02-15
1657 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-14
1658 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-08
1659 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
1660 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-07
1661 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-06
1662 13-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-05
1663 BNP PARIBAS -0.46 13-02-05
1664 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-31
1665 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-01-30
1666 MERRILL LYNCH FAR EAST LTD 0.25 13-01-30
1667 SG SECURITIES (HK) LTD -0.27 13-01-29
1668 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-30
1669 13-01-30 JPMORGAN CHASE BANK, NATIONAL 1.19 13-01-29
1670 THE HONGKONG AND SHANGHAI BANKING -1.48 13-01-29
1671 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.98 13-01-28
1672 CITIBANK N.A. -0.27 13-01-28
1673 JPMORGAN CHASE BANK, NATIONAL -1.76 13-01-28
1674 13-01-28 SG SECURITIES (HK) LTD 0.27 13-01-25
1675 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-25
1676 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.18 13-01-23
1677 THE HONGKONG AND SHANGHAI BANKING -18.17 13-01-24
1678 13-01-24 THE HONGKONG AND SHANGHAI BANKING 2.21 13-01-23
1679 MERRILL LYNCH FAR EAST LTD -2.37 13-01-23
1680 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 13-01-21
1681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-01-21
1682 13-01-21 MERRILL LYNCH FAR EAST LTD 2.27 13-01-18
1683 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-18
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-01-18
1685 KGI ASIA LTD -1.09 13-01-18
1686 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-17
1687 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-17
1688 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-01-16
1689 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-01-10
1690 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-10
1691 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-07
1692 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1693 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-27
1694 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-19
1695 DEUTSCHE SECURITIES ASIA LTD -0.91 12-12-19
1696 12-12-19 DEUTSCHE SECURITIES ASIA LTD 0.89 12-12-18
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-18
1698 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-18
1699 JPMORGAN CHASE BANK, NATIONAL -0.75 12-12-18
1700 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.53 12-12-14
1701 CITIBANK N.A. -0.37 12-12-14
1702 12-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-13
1703 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-13
1704 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 12-12-12
1705 CITIBANK N.A. -0.43 12-12-12
1706 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-11
1707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-11
1708 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-07
1709 JPMORGAN CHASE BANK, NATIONAL -0.39 12-12-07
1710 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-05
1711 CITIBANK N.A. -0.31 12-12-05
1712 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-05
1713 12-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-02
1714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-11-02
1715 12-11-02 MERRILL LYNCH FAR EAST LTD 0.29 12-11-01
1716 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
1717 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-26
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
1719 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-25
1720 12-10-24 CITIBANK N.A. 0.30 12-10-22
1721 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
1722 12-10-15 CITIBANK N.A. 0.36 12-10-12
1723 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-03
1724 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-24
1726 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-19
1727 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-18
1728 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-14
1729 DEUTSCHE SECURITIES ASIA LTD 0.42 12-09-14
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-14
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-14
1732 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-07
1733 CITIBANK N.A. -0.35 12-09-07
1734 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-09-05
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-05
1736 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-04
1737 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
1738 12-08-24 MERRILL LYNCH FAR EAST LTD 0.44 12-08-22
1739 DBS VICKERS (HONG KONG) LTD -0.44 12-08-23
1740 12-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-08-15
1741 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-15
1743 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-13
1744 12-08-13 CITIBANK N.A. 0.28 12-08-10
1745 BNP PARIBAS -0.26 12-08-10
1746 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-09
1747 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-02
1748 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-31
1749 12-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-07-27
1750 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-27
1751 12-07-25 BNP PARIBAS 0.70 12-07-23
1752 CITIBANK N.A. -0.42 12-07-24
1753 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 12-07-18
1754 THE HONGKONG AND SHANGHAI BANKING -0.73 12-07-18
1755 12-07-13 CITIBANK N.A. -0.32 12-07-12
1756 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
1757 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-06
1758 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-04
1759 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-25
1760 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-18
1761 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-15
1762 MERRILL LYNCH FAR EAST LTD -0.96 12-06-15
1763 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-12
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-12
1765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-06-12
1766 12-06-12 KGI ASIA LTD 0.88 12-06-11
1767 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-11
1768 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-11
1770 12-06-08 MERRILL LYNCH FAR EAST LTD 0.27 12-06-07
1771 CITIBANK N.A. -0.26 12-06-07
1772 12-06-07 MERRILL LYNCH FAR EAST LTD 1.01 12-06-06
1773 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 12-06-06
1774 THE HONGKONG AND SHANGHAI BANKING -0.76 12-06-06
1775 12-06-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-05
1776 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-01
1777 CITIBANK N.A. -0.56 12-06-01
1778 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-31
1779 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-29
1780 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1781 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-28
1782 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-22
1783 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-21
1784 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-18
1785 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-15
1786 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-11
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-11
1788 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-09
1790 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-10
1791 12-05-09 CITIBANK N.A. 0.30 12-05-08
1792 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
1793 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-07
1794 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-04-19
1795 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-19
1796 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-04-18
1797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
1798 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-18
1799 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-12
1800 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-11
1801 CITIBANK N.A. -0.49 12-04-11
1802 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1803 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-03
1804 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
1805 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-22
1806 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-03-21
1807 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-21
1808 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-20
1809 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-19
1810 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-03-16
1811 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-15
1812 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1813 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
1814 CITIBANK N.A. -0.34 12-03-13
1815 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
1816 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
1817 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-08
1818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-08
1819 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-08
1820 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
1821 12-03-07 CITIBANK N.A. 0.57 12-03-06
1822 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-06
1823 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-06
1824 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1825 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-02
1826 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-02
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-02
1828 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-02
1829 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-01
1830 DEUTSCHE BANK AG 0.34 12-02-28
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-01
1832 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-28
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-02-28
1834 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-27
1835 12-02-24 THE HONGKONG AND SHANGHAI BANKING 1.11 12-02-23
1836 DEUTSCHE SECURITIES ASIA LTD -0.89 12-02-23
1837 12-02-23 DEUTSCHE SECURITIES ASIA LTD 1.02 12-02-22
1838 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-22
1839 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-21
1840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-21
1841 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-20
1842 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-20
1843 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.79 12-02-16
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-02-16
1845 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-02-15
1846 THE HONGKONG AND SHANGHAI BANKING -1.01 12-02-15
1847 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.68 12-02-13
1848 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 12-02-10
1849 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-02-13
1850 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.61 12-02-10
1851 DEUTSCHE SECURITIES ASIA LTD -0.38 12-02-10
1852 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.38 12-02-09
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-09
1854 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-02-09
1855 THE HONGKONG AND SHANGHAI BANKING -1.12 12-02-09
1856 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
1857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-07
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-07
1859 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-06
1860 12-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-02
1861 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-02
1862 12-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-01
1863 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-01
1864 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-31
1865 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-01-30
1866 THE HONGKONG AND SHANGHAI BANKING -1.05 12-01-30
1867 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-01-27
1868 RABO BROKERAGE HK LTD -0.31 12-01-27
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-27
1870 12-01-26 MERRILL LYNCH FAR EAST LTD 0.41 12-01-20
1871 PUBLIC SECURITIES LTD 0.34 12-01-13
1872 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-01-20
1873 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-19
1874 MERRILL LYNCH FAR EAST LTD -0.40 12-01-19
1875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-01-19
1876 12-01-19 MERRILL LYNCH FAR EAST LTD 0.42 12-01-18
1877 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-18
1878 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-01-17
1879 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
1880 MERRILL LYNCH FAR EAST LTD -0.39 12-01-17
1881 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-10
1882 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-06
1883 12-01-06 MERRILL LYNCH FAR EAST LTD -0.28 12-01-05
1884 12-01-03 MERRILL LYNCH FAR EAST LTD 0.93 11-12-30
1885 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-30
1886 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-29
1887 MERRILL LYNCH FAR EAST LTD -0.84 11-12-29
1888 11-12-29 MERRILL LYNCH FAR EAST LTD 0.88 11-12-28
1889 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-28
1890 THE HONGKONG AND SHANGHAI BANKING -1.03 11-12-28
1891 11-12-28 THE HONGKONG AND SHANGHAI BANKING 1.08 11-12-23
1892 MERRILL LYNCH FAR EAST LTD -0.85 11-12-23
1893 11-12-23 MERRILL LYNCH FAR EAST LTD 0.92 11-12-22
1894 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-22
1895 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.79 11-12-21
1896 MERRILL LYNCH FAR EAST LTD -0.86 11-12-21
1897 11-12-21 MERRILL LYNCH FAR EAST LTD 0.93 11-12-20
1898 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-20
1899 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.94 11-12-19
1900 MERRILL LYNCH FAR EAST LTD -0.84 11-12-19
1901 11-12-19 MERRILL LYNCH FAR EAST LTD 0.92 11-12-16
1902 THE HONGKONG AND SHANGHAI BANKING -0.78 11-12-16
1903 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.78 11-12-15
1904 MERRILL LYNCH FAR EAST LTD -0.79 11-12-15
1905 11-12-15 MERRILL LYNCH FAR EAST LTD 0.98 11-12-14
1906 THE HONGKONG AND SHANGHAI BANKING -0.94 11-12-14
1907 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-12-13
1908 MERRILL LYNCH FAR EAST LTD -0.83 11-12-13
1909 11-12-13 MERRILL LYNCH FAR EAST LTD 0.93 11-12-12
1910 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-12
1911 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 11-12-09
1912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-12-09
1913 MERRILL LYNCH FAR EAST LTD -0.87 11-12-09
1914 11-12-09 MERRILL LYNCH FAR EAST LTD 0.81 11-12-08
1915 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-08
1916 11-12-08 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-07
1917 BNP PARIBAS 0.30 11-12-07
1918 UBS SECURITIES HONG KONG LTD -0.31 11-12-07
1919 MERRILL LYNCH FAR EAST LTD -0.88 11-12-07
1920 11-12-07 MERRILL LYNCH FAR EAST LTD 0.84 11-12-06
1921 UBS SECURITIES HONG KONG LTD 0.30 11-12-06
1922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-12-06
1923 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.93 11-12-05
1924 MERRILL LYNCH FAR EAST LTD -0.91 11-12-05
1925 11-12-05 BNP PARIBAS 1.65 11-12-02
1926 MERRILL LYNCH FAR EAST LTD 0.79 11-12-02
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-02
1928 THE HONGKONG AND SHANGHAI BANKING -2.10 11-12-02
1929 11-12-02 THE HONGKONG AND SHANGHAI BANKING 1.27 11-12-01
1930 MERRILL LYNCH FAR EAST LTD -1.22 11-12-01
1931 11-12-01 MERRILL LYNCH FAR EAST LTD 1.21 11-11-30
1932 THE HONGKONG AND SHANGHAI BANKING -1.51 11-11-30
1933 11-11-30 THE HONGKONG AND SHANGHAI BANKING 2.32 11-11-29
1934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-29
1935 BNP PARIBAS -0.79 11-11-29
1936 MERRILL LYNCH FAR EAST LTD -1.23 11-11-29
1937 11-11-29 MERRILL LYNCH FAR EAST LTD 1.29 11-11-28
1938 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-28
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-11-28
1940 11-11-28 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-25
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
1942 MERRILL LYNCH FAR EAST LTD -1.26 11-11-25
1943 11-11-25 MERRILL LYNCH FAR EAST LTD 1.28 11-11-24
1944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-24
1945 THE HONGKONG AND SHANGHAI BANKING -1.39 11-11-24
1946 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.49 11-11-23
1947 MERRILL LYNCH FAR EAST LTD -1.27 11-11-23
1948 11-11-23 MERRILL LYNCH FAR EAST LTD 1.30 11-11-22
1949 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-11-22
1950 THE HONGKONG AND SHANGHAI BANKING -1.87 11-11-22
1951 11-11-22 THE HONGKONG AND SHANGHAI BANKING 1.58 11-11-21
1952 MERRILL LYNCH FAR EAST LTD -1.26 11-11-21
1953 11-11-21 MERRILL LYNCH FAR EAST LTD 1.60 11-11-18
1954 THE HONGKONG AND SHANGHAI BANKING -1.59 11-11-18
1955 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.61 11-11-17
1956 MERRILL LYNCH FAR EAST LTD -1.45 11-11-17
1957 11-11-17 MERRILL LYNCH FAR EAST LTD 1.29 11-11-16
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-16
1959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-11-16
1960 CITIBANK N.A. -0.47 11-11-16
1961 THE HONGKONG AND SHANGHAI BANKING -1.84 11-11-16
1962 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.64 11-11-15
1963 MERRILL LYNCH FAR EAST LTD -1.56 11-11-15
1964 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-11-14
1965 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.83 11-11-11
1966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-11-11
1967 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-10
1968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
1969 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-11-09
1970 THE HONGKONG AND SHANGHAI BANKING -1.08 11-11-09
1971 11-11-09 MERRILL LYNCH FAR EAST LTD 2.12 11-11-08
1972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-08
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-11-08
1974 THE HONGKONG AND SHANGHAI BANKING -1.80 11-11-08
1975 11-11-08 THE HONGKONG AND SHANGHAI BANKING 2.03 11-11-07
1976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-07
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-07
1978 MERRILL LYNCH FAR EAST LTD -1.67 11-11-07
1979 11-11-07 MERRILL LYNCH FAR EAST LTD 1.69 11-11-04
1980 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-11-04
1981 THE HONGKONG AND SHANGHAI BANKING -2.33 11-11-04
1982 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.21 11-11-03
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-03
1984 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-03
1985 MERRILL LYNCH FAR EAST LTD -1.74 11-11-03
1986 11-11-03 MERRILL LYNCH FAR EAST LTD 1.92 11-11-02
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-02
1988 THE HONGKONG AND SHANGHAI BANKING -1.93 11-11-02
1989 11-11-02 THE HONGKONG AND SHANGHAI BANKING 2.28 11-11-01
1990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-11-01
1991 MERRILL LYNCH FAR EAST LTD -1.81 11-11-01
1992 11-11-01 MERRILL LYNCH FAR EAST LTD 1.94 11-10-31
1993 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-10-31
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-10-31
1995 THE HONGKONG AND SHANGHAI BANKING -2.27 11-10-31
1996 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.74 11-10-28
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-10-28
1998 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-28
1999 MERRILL LYNCH FAR EAST LTD -2.10 11-10-28
2000 11-10-28 MERRILL LYNCH FAR EAST LTD 1.94 11-10-27
2001 THE HONGKONG AND SHANGHAI BANKING -1.59 11-10-27
2002 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
2003 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-25
2004 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-25
2005 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.88 11-10-24
2006 DEUTSCHE SECURITIES ASIA LTD -0.37 11-10-21
2007 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-10-21
2008 THE HONGKONG AND SHANGHAI BANKING -0.92 11-10-21
2009 11-10-21 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-20
2010 CITIBANK N.A. 0.35 11-10-20
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-20
2012 MERRILL LYNCH FAR EAST LTD -0.40 11-10-20
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-10-20
2014 11-10-20 DEUTSCHE SECURITIES ASIA LTD 0.36 11-10-19
2015 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-18
2016 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-18
2017 MERRILL LYNCH FAR EAST LTD -0.30 11-10-18
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-10-18
2019 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-10-17
2020 THE HONGKONG AND SHANGHAI BANKING -0.91 11-10-17
2021 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
2022 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-13
2023 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-10-12
2024 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-12
2025 11-10-12 CITIBANK N.A. 0.28 11-10-11
2026 11-10-10 CITIBANK N.A. 0.34 11-10-07
2027 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
2028 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-06
2029 MERRILL LYNCH FAR EAST LTD -0.69 11-10-06
2030 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-04
2031 MERRILL LYNCH FAR EAST LTD -0.79 11-10-04
2032 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-03
2033 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-03
2034 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-30
2035 DEUTSCHE SECURITIES ASIA LTD -0.25 11-09-30
2036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-30
2037 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 11-09-28
2038 MERRILL LYNCH FAR EAST LTD 0.68 11-09-28
2039 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-28
2040 THE HONGKONG AND SHANGHAI BANKING -4.16 11-09-28
2041 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.27 11-09-27
2042 BNP PARIBAS 0.36 11-09-27
2043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-09-27
2044 11-09-27 THE HONGKONG AND SHANGHAI BANKING 2.03 11-09-26
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-09-26
2046 CITIBANK N.A. 0.28 11-09-26
2047 DEUTSCHE SECURITIES ASIA LTD -0.82 11-09-26
2048 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.45 11-09-26
2049 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-09-22
2050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-22
2051 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-22
2052 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-21
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-09-21
2054 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-19
2055 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
2056 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-16
2057 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-09
2058 CITIBANK N.A. -0.53 11-09-09
2059 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
2060 11-09-06 CITIBANK N.A. -0.41 11-09-05
2061 11-09-02 ABN AMRO CLEARING HONG KONG LTD 0.26 10-12-17
2062 11-09-01 CITIBANK N.A. 0.33 11-08-31
2063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-31
2064 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-08-30
2065 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-30
2066 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-26
2067 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-16
2068 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-15
2069 CITIBANK N.A. -0.45 11-08-15
2070 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-08-12
2071 BNP PARIBAS 0.31 11-08-12
2072 CITIBANK N.A. -0.32 11-08-12
2073 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-12
2074 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-10
2075 UBS SECURITIES HONG KONG LTD -0.38 11-08-10
2076 11-08-10 CITIBANK N.A. 0.38 11-08-09
2077 UBS SECURITIES HONG KONG LTD -0.27 11-08-09
2078 11-08-09 UBS SECURITIES HONG KONG LTD 0.64 11-08-08
2079 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-08
2080 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
2081 KGI ASIA LTD -0.50 11-08-08
2082 11-08-05 THE HONGKONG AND SHANGHAI BANKING 1.81 11-08-04
2083 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 11-08-04
2084 11-08-03 CITIBANK N.A. -0.31 11-08-02
2085 11-07-29 CITIBANK N.A. 0.82 11-07-28
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-28
2087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-28
2088 THE HONGKONG AND SHANGHAI BANKING -0.73 11-07-28
2089 11-07-28 CITIBANK N.A. 0.46 11-07-27
2090 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-27
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-27
2092 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 11-07-27
2093 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-07-26
2094 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-07-25
2095 RABO BROKERAGE HK LTD 0.28 11-07-26
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-26
2097 CITIBANK N.A. -0.53 11-07-26
2098 THE HONGKONG AND SHANGHAI BANKING -2.20 11-07-26
2099 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-07-25
2101 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-15
2102 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-08
2103 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-04
2104 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-04
2105 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-30
2106 RABO BROKERAGE HK LTD 0.25 11-06-30
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-30
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-30
2109 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-29
2110 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-28
2111 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-28
2112 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-23
2113 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-22
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-22
2115 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-20
2116 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
2117 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-16
2118 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
2119 11-06-13 CITIBANK N.A. 0.31 11-06-10
2120 11-06-10 CITIBANK N.A. 0.25 11-06-09
2121 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-09
2122 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
2123 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-23
2124 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-13
2125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-05-13
2126 11-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-12
2127 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 11-05-11
2128 CITIBANK N.A. 0.30 11-05-11
2129 UBS SECURITIES HONG KONG LTD -0.66 11-05-11
2130 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-09
2131 MERRILL LYNCH FAR EAST LTD -0.32 11-05-09
2132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-09
2133 11-05-09 RABO BROKERAGE HK LTD 0.28 11-05-06
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-06
2135 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-05-06
2136 THE HONGKONG AND SHANGHAI BANKING -0.92 11-05-06
2137 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-05-05
2138 PUBLIC SECURITIES LTD -0.34 11-05-05
2139 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
2140 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-05-04
2141 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-05-04
2142 PUBLIC FINANCIAL SECURITIES LTD 0.44 11-05-04
2143 PUBLIC SECURITIES LTD -0.44 11-04-29
2144 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-05-04
2145 THE HONGKONG AND SHANGHAI BANKING -0.71 11-05-04
2146 11-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-05-03
2147 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-03
2148 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-29
2149 PUBLIC FINANCIAL SECURITIES LTD -0.43 11-04-29
2150 11-04-29 PUBLIC FINANCIAL SECURITIES LTD 0.43 11-04-28
2151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-28
2152 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-28
2153 BNP PARIBAS -0.42 11-04-28
2154 PUBLIC SECURITIES LTD -0.87 11-04-27
2155 11-04-28 BNP PARIBAS 0.36 11-04-27
2156 PUBLIC FINANCIAL SECURITIES LTD -0.44 11-04-27
2157 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.44 11-04-15
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2159 PUBLIC SECURITIES LTD -0.45 11-04-12
2160 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-12
2161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
2162 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
2163 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-04
2164 CITIBANK N.A. -0.36 11-04-04
2165 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-31
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-03-31
2167 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-30
2168 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-03-25
2170 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-21
2171 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
2172 11-03-17 THE HONGKONG AND SHANGHAI BANKING 1.81 11-03-16
2173 DEUTSCHE SECURITIES ASIA LTD -0.85 11-03-16
2174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-03-16
2175 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-03-15
2176 DEUTSCHE SECURITIES ASIA LTD 0.97 11-03-15
2177 THE HONGKONG AND SHANGHAI BANKING -1.90 11-03-15
2178 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-14
2179 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-10
2180 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-03
2181 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-02
2182 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-01
2183 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-01
2184 11-02-28 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-25
2185 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.45 11-02-24
2186 BANK OF CHINA (HONG KONG) LTD -0.42 11-02-24
2187 11-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-02-23
2188 BANK OF CHINA (HONG KONG) LTD -0.34 11-02-23
2189 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-23
2190 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-18
2191 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-16
2192 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-16
2193 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-02-15
2194 THE HONGKONG AND SHANGHAI BANKING -0.84 11-02-15
2195 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-02-10
2196 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-02-10
2197 11-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-01-05
2198 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-02-07
2199 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-07
2200 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
2201 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-03
2202 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-03
2203 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-28
2204 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-21
2205 10-12-21 CITIBANK N.A. 0.26 10-12-20
2206 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
2207 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-15
2208 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-14
2209 CITIBANK N.A. -0.38 10-12-14
2210 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-13
2211 CITIBANK N.A. -0.31 10-12-13
2212 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-09
2213 PUBLIC SECURITIES LTD 0.26 10-11-15
2214 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-09
2215 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-06
2216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-12-06
2217 10-12-06 BNP PARIBAS -0.28 10-12-01
2218 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-02
2219 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-12-01
2220 UBS SECURITIES HONG KONG LTD 0.25 10-12-01
2221 CITIBANK N.A. -0.31 10-12-01
2222 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-01
2223 10-11-29 MERRILL LYNCH FAR EAST LTD -0.26 10-11-26
2224 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
2225 10-11-18 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-17
2226 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-11-12
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-12
2228 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-09
2229 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-02
2230 10-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2231 10-10-28 PUBLIC SECURITIES LTD -0.45 10-10-26
2232 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-26
2233 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-25
2234 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-25
2235 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-22
2236 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-22
2237 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2238 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
2239 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-20
2240 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-18
2241 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-15
2242 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-13
2243 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
2244 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-07
2245 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2246 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-06
2247 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-27
2248 10-09-27 BNP PARIBAS 0.85 10-09-14
2249 THE HONGKONG AND SHANGHAI BANKING -0.86 10-09-24
2250 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
2251 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-15
2252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-09-15
2253 10-09-06 CITIBANK N.A. -0.29 10-09-03
2254 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-27
2255 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-24
2256 10-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-08-17
2257 CITIBANK N.A. 0.36 10-08-17
2258 THE HONGKONG AND SHANGHAI BANKING -1.07 10-08-17
2259 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-12
2260 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-12
2261 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-08-11
2262 KGI ASIA LTD -0.33 10-08-11
2263 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-03
2264 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-08-02
2265 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-07-15
2266 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-28
2267 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-28
2268 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-26
2269 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-14
2270 PUBLIC SECURITIES LTD -0.31 10-05-25
2271 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-13
2272 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-12
2273 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-09
2274 10-06-28 BNP PARIBAS 0.66 10-06-10
2275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-25
2276 THE HONGKONG AND SHANGHAI BANKING -1.08 10-06-25
2277 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2278 CITIBANK N.A. -0.29 10-06-22
2279 10-06-18 THE HONGKONG AND SHANGHAI BANKING 2.43 10-06-17
2280 HSBC SECURITIES BROKERS (ASIA) LTD -1.97 10-06-10
2281 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-14
2282 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-06-14
2283 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-11
2284 THE HONGKONG AND SHANGHAI BANKING -0.49 10-06-11
2285 10-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.82 10-06-08
2286 THE HONGKONG AND SHANGHAI BANKING -1.98 10-06-09
2287 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.92 10-05-27
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-06-07
2289 10-06-04 CITIBANK N.A. -0.31 10-06-03
2290 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-02
2291 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-26
2292 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-26
2293 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-26
2294 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-05-25
2295 10-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 10-05-14
2296 THE HONGKONG AND SHANGHAI BANKING 0.85 10-05-24
2297 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 10-05-24
2298 10-05-20 CITIBANK N.A. 0.57 10-05-19
2299 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-19
2300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-19
2301 UBS SECURITIES HONG KONG LTD -0.40 10-05-19
2302 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-18
2303 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 10-05-13
2304 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-12
2305 THE HONGKONG AND SHANGHAI BANKING -0.98 10-05-13
2306 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-12
2307 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-12
2308 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-11
2309 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-06
2310 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2311 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2312 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2313 10-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.32 10-04-12
2314 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-03
2315 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-27
2316 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-23
2317 10-04-23 PUBLIC SECURITIES LTD 0.52 10-04-15
2318 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
2319 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
2320 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-04-19
2321 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-16
2322 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-16
2323 10-04-15 PUBLIC SECURITIES LTD 0.33 10-04-12
2324 CITIBANK N.A. -0.32 10-04-14
2325 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-08
2326 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-07
2327 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 10-04-01
2328 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-30
2329 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-03-29
2330 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-02-25
2331 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-26
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-03-26
2333 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-25
2334 10-03-22 CITIBANK N.A. -0.27 10-03-19
2335 10-03-19 CITIBANK N.A. -0.36 10-03-18
2336 10-03-18 CITIBANK N.A. -0.29 10-03-17
2337 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-16
2338 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 10-02-05
2339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 10-02-17
2340 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-03
2341 CITIBANK N.A. -0.32 10-02-03
2342 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-29
2343 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-28
2344 10-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 10-01-27
2345 FIRST SHANGHAI SECURITIES LTD -0.43 10-01-27
2346 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-22
2347 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-14
2348 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-01-11
2349 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-11-10
2350 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-12-21
2351 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-21
2352 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
2353 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-08
2354 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
2355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-19
2356 09-11-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-11-17
2357 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-17
2358 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-10
2359 09-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-05
2360 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-05
2361 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
2362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-30
2363 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-29
2364 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
2365 09-10-09 BNP PARIBAS 0.53
2366 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
2367 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-07
2368 09-10-02 CITIBANK N.A. 0.34 09-09-30
2369 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-29
2370 CITIBANK N.A. -0.30 09-09-29
2371 09-09-29 CITIBANK N.A. -0.28 09-09-28
2372 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-25
2373 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-21
2374 DEUTSCHE SECURITIES ASIA LTD -0.42 09-09-21
2375 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
2376 09-09-08 CITIBANK N.A. 0.28 09-09-07
2377 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
2378 PUBLIC SECURITIES LTD -0.55 09-09-04
2379 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
2380 09-08-27 CITIBANK N.A. 0.44 09-08-26
2381 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-26
2382 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-07
2383 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-06
2384 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-05
2385 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
2386 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-29
2387 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-28
2388 09-07-27 HANG SENG BANK LTD -0.29 09-07-17
2389 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-22
2390 09-07-22 PUBLIC SECURITIES LTD 0.38 09-07-21
2391 UBS SECURITIES HONG KONG LTD 0.37 09-07-21
2392 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-16
2393 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-06
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-06
2395 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-03
2396 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.13 09-06-29
2397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-29
2398 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
2399 09-06-19 THE HONGKONG AND SHANGHAI BANKING 1.46 09-06-18
2400 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-18
2401 UBS SECURITIES HONG KONG LTD -0.42 09-06-18
2402 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-09
2403 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-09
2404 09-06-08 UBS SECURITIES HONG KONG LTD -0.25 09-06-05
2405 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-04
2406 09-06-03 UBS SECURITIES HONG KONG LTD 0.38 09-06-02
2407 09-06-02 UBS SECURITIES HONG KONG LTD 0.29 09-05-26
2408 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
2409 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
2410 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-25
2411 UBS SECURITIES HONG KONG LTD -0.25 09-05-22
2412 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-21
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-21
2414 09-05-21 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-20
2415 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2416 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-13
2417 BEAR STEARNS ASIA LTD -0.34 09-05-07
2418 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
2419 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
2420 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-05-06
2421 THE HONGKONG AND SHANGHAI BANKING -0.63 09-05-06
2422 09-05-06 UBS SECURITIES HONG KONG LTD 0.27 09-05-05
2423 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-30
2424 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
2425 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-04-29
2426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-29
2427 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-27
2428 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.62 09-04-24
2429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-04-24
2430 CITIBANK N.A. 0.39 09-04-24
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-24
2432 UBS SECURITIES HONG KONG LTD -0.55 09-04-24
2433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-04-24
2434 09-04-24 CITIBANK N.A. 0.79 09-04-23
2435 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-23
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-23
2437 UBS SECURITIES HONG KONG LTD -0.39 09-04-23
2438 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-17
2439 ABN AMRO CLEARING HONG KONG LTD -0.26 09-04-16
2440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-17
2441 09-04-17 UBS SECURITIES HONG KONG LTD 0.27 09-04-16
2442 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-15
2443 09-04-08 UBS SECURITIES HONG KONG LTD 0.27 09-04-07
2444 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-03
2445 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-02
2446 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-02
2447 09-03-26 UBS SECURITIES HONG KONG LTD 0.34 09-03-25
2448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
2450 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-24
2451 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.51 09-03-20
2452 CITIBANK N.A. -0.30 09-03-20
2453 MERRILL LYNCH FAR EAST LTD -0.83 09-03-20
2454 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-19
2455 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-18
2456 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-16
2457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-16
2458 09-02-27 CITIBANK N.A. 0.48 09-02-26
2459 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-02-16
2460 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-18
2461 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-16
2462 CITIBANK N.A. -0.34 09-02-16
2463 09-02-16 CITIBANK N.A. -0.45 09-02-13
2464 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-12
2465 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-11
2466 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-10
2467 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-09
2468 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-02-06
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-06
2470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-02-06
2471 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-02-05
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-02-05
2473 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-02-04
2474 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-04
2475 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-03
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-02-03
2477 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-02-02
2478 CITIBANK N.A. -0.26 09-02-02
2479 THE HONGKONG AND SHANGHAI BANKING -1.03 09-02-02
2480 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2481 09-01-29 MERRILL LYNCH FAR EAST LTD 1.21 09-01-21
2482 THE HONGKONG AND SHANGHAI BANKING -0.94 09-01-23
2483 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-22
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-22
2485 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-21
2486 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-21
2487 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-16
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-01-16
2489 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-01-15
2490 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
2491 09-01-13 CITIBANK N.A. 0.32 09-01-12
2492 09-01-08 UBS SECURITIES HONG KONG LTD 0.39 09-01-06
2493 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-07
2494 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-01-05
2495 THE HONGKONG AND SHANGHAI BANKING -0.96 09-01-06
2496 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-19
2497 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-12-18
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-18
2499 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-16
2500 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
2501 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-15
2502 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-12-12
2503 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-09
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-09
2505 08-12-09 DEUTSCHE SECURITIES ASIA LTD 0.35 08-12-03
2506 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 08-12-04
2507 THE HONGKONG AND SHANGHAI BANKING -2.95 08-12-04
2508 08-12-04 THE HONGKONG AND SHANGHAI BANKING 2.67 08-12-03
2509 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 08-12-03
2510 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 08-12-02
2511 CITIBANK N.A. 0.28 08-12-02
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-02
2513 THE HONGKONG AND SHANGHAI BANKING -3.36 08-12-02
2514 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-01
2515 08-11-28 THE HONGKONG AND SHANGHAI BANKING 3.16 08-11-27
2516 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 08-11-27
2517 08-11-27 CITIBANK N.A. 0.38 08-11-26
2518 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-24
2519 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-21
2520 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 08-11-19
2521 THE HONGKONG AND SHANGHAI BANKING -3.10 08-11-20
2522 08-11-17 UBS SECURITIES HONG KONG LTD -0.34 08-11-14
2523 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-12
2524 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-11-11
2525 CITIBANK N.A. 0.30 08-11-11
2526 THE HONGKONG AND SHANGHAI BANKING -0.99 08-11-11
2527 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-11-07
2528 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-07
2529 08-11-07 UBS SECURITIES HONG KONG LTD 0.51 08-11-06
2530 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-06
2531 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-05
2532 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
2533 08-11-05 THE HONGKONG AND SHANGHAI BANKING 5.95 08-11-04
2534 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-11-04
2535 MORGAN STANLEY HONG KONG SECURITIES LTD -4.37 08-11-03
2536 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-31
2537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-31
2538 THE HONGKONG AND SHANGHAI BANKING -0.71 08-10-31
2539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-10-31
2540 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-10-30
2541 THE HONGKONG AND SHANGHAI BANKING -1.06 08-10-30
2542 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-29
2543 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-29
2544 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-28
2545 UBS SECURITIES HONG KONG LTD -0.27 08-10-28
2546 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-24
2547 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-24
2548 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 08-10-23
2549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-10-23
2550 THE HONGKONG AND SHANGHAI BANKING -1.45 08-10-23
2551 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-20
2552 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 08-10-16
2553 THE HONGKONG AND SHANGHAI BANKING -1.92 08-10-16
2554 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-15
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2556 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.55 08-10-13
2557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-10-13
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-10-13
2559 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 08-10-08
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 08-10-09
2561 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-06
2562 ABN AMRO CLEARING HONG KONG LTD -0.38 08-10-03
2563 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-03
2564 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.34 08-09-29
2565 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-29
2566 CITIBANK N.A. -0.44 08-09-29
2567 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-26
2568 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-26
2569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-26
2570 UBS SECURITIES HONG KONG LTD -1.01 08-09-26
2571 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-25
2572 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 08-09-25
2573 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-24
2574 ABN AMRO CLEARING HONG KONG LTD -0.66 08-09-24
2575 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-23
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-23
2577 08-09-23 CITIBANK N.A. 0.45 08-09-22
2578 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-22
2579 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-09-19
2580 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2581 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
2582 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-17
2583 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-09-17
2584 08-09-17 THE HONGKONG AND SHANGHAI BANKING 2.84 08-09-16
2585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-16
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-16
2587 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 08-09-16
2588 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
2589 UBS SECURITIES HONG KONG LTD -0.29 08-09-12
2590 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 08-09-09
2591 THE HONGKONG AND SHANGHAI BANKING -3.12 08-09-09
2592 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-01
2593 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-29
2594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-08-29
2595 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-08-28
2596 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-08-28
2597 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2598 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.96 08-08-26
2599 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-08-26
2600 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-08-25
2601 UBS SECURITIES HONG KONG LTD -0.46 08-08-25
2602 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 08-08-21
2603 THE HONGKONG AND SHANGHAI BANKING -2.05 08-08-21
2604 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-20
2605 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
2606 08-08-11 CITIBANK N.A. 0.47 08-08-08
2607 08-08-08 UBS SECURITIES HONG KONG LTD -0.31 08-08-07
2608 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-05
2609 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.61 08-08-01
2610 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
2611 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-21
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-21
2613 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-07-14
2614 ABN AMRO CLEARING HONG KONG LTD -0.33 08-07-11
2615 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-10
2616 ABN AMRO CLEARING HONG KONG LTD -0.66 08-07-03
2617 08-07-03 ABN AMRO CLEARING HONG KONG LTD 0.61 08-07-02
2618 CITIBANK N.A. -0.40 08-06-30
2619 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-30
2620 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-23
2621 08-06-18 CITIBANK N.A. 0.32 08-06-17
2622 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-06-12
2623 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-03
2625 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-27
2626 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-23
2627 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-05-22
2628 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-22
2629 THE HONGKONG AND SHANGHAI BANKING -0.69 08-05-22
2630 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
2631 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
2632 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-14
2633 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-07
2634 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
2635 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-05
2636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-05-05
2637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-05
2638 THE HONGKONG AND SHANGHAI BANKING -0.63 08-05-05
2639 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
2640 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-28
2641 MERRILL LYNCH FAR EAST LTD -0.62 08-04-28
2642 08-04-28 MERRILL LYNCH FAR EAST LTD 0.44 08-04-25
2643 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-04-25
2644 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-25
2645 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-22
2646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-22
2647 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-17
2648 MERRILL LYNCH FAR EAST LTD -0.46 08-04-17
2649 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-16
2650 MERRILL LYNCH FAR EAST LTD -0.33 08-04-16
2651 08-04-16 MERRILL LYNCH FAR EAST LTD 0.47 08-04-15
2652 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-15
2653 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-14
2654 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-11
2655 MERRILL LYNCH FAR EAST LTD -1.20 08-04-11
2656 08-04-11 MERRILL LYNCH FAR EAST LTD 0.79 08-04-10
2657 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-04-09
2658 CITIBANK N.A. 0.39 08-04-10
2659 THE HONGKONG AND SHANGHAI BANKING -1.58 08-04-10
2660 08-04-10 CITIBANK N.A. 0.50 08-04-09
2661 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-09
2662 08-04-09 CITIBANK N.A. 0.29 08-04-08
2663 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
2664 08-04-03 MERRILL LYNCH FAR EAST LTD 0.56 08-04-02
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-04-02
2666 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
2667 UBS SECURITIES HONG KONG LTD -0.29 08-04-01
2668 08-04-01 UBS SECURITIES HONG KONG LTD -0.27 08-03-26
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-31
2670 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-03-26
2671 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
2672 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-25
2673 UBS SECURITIES HONG KONG LTD -0.49 08-03-19
2674 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-25
2675 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-03-20
2676 THE HONGKONG AND SHANGHAI BANKING -1.74 08-03-20
2677 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-19
2678 THE HONGKONG AND SHANGHAI BANKING -1.30 08-03-19
2679 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-18
2680 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-18
2681 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2682 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.05 08-03-17
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-03-14
2684 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-13
2685 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-04
2686 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-04
2687 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.64 08-02-29
2688 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2689 MERRILL LYNCH FAR EAST LTD -1.52 08-02-29
2690 08-02-22 MERRILL LYNCH FAR EAST LTD 1.75 08-02-21
2691 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-21
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-02-21
2693 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 08-02-19
2694 THE HONGKONG AND SHANGHAI BANKING -2.41 08-02-19
2695 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-02-15
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-02-15
2697 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-13
2698 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-12
2699 08-01-25 UBS SECURITIES HONG KONG LTD 1.04 08-01-24
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-24
2701 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 08-01-18
2702 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 08-01-18
2703 THE HONGKONG AND SHANGHAI BANKING -2.18 08-01-21
2704 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.32 08-01-17
2705 UBS SECURITIES HONG KONG LTD 0.28 08-01-17
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 08-01-17
2708 08-01-15 UBS SECURITIES HONG KONG LTD 0.28 08-01-11
2709 08-01-09 UBS SECURITIES HONG KONG LTD -0.28 08-01-08
2710 08-01-04 MERRILL LYNCH FAR EAST LTD -0.29 08-01-03
2711 08-01-03 UBS SECURITIES HONG KONG LTD 0.32 08-01-02
2712 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-02
2713 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 07-12-27
2714 THE HONGKONG AND SHANGHAI BANKING -2.65 07-12-27
2715 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 07-12-21
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 07-12-21
2717 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
2718 MERRILL LYNCH FAR EAST LTD -0.53 07-12-12
2719 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
2720 07-12-04 MERRILL LYNCH FAR EAST LTD -0.26 07-12-03
2721 07-11-30 MERRILL LYNCH FAR EAST LTD -0.26 07-11-29
2722 07-11-29 MERRILL LYNCH FAR EAST LTD -0.37 07-11-28
2723 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-27
2724 MERRILL LYNCH FAR EAST LTD -0.46 07-11-27
2725 07-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 07-11-26
2726 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-26
2727 MERRILL LYNCH FAR EAST LTD -0.61 07-11-26
2728 07-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-11-21
2729 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-21
2730 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-16
2731 07-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 07-11-15
2732 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-09
2733 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-07
2734 07-11-05 MERRILL LYNCH FAR EAST LTD 0.28 07-11-02
2735 07-11-02 UBS SECURITIES HONG KONG LTD 0.41 07-11-01
2736 DBS BANK LTD -0.55 07-11-01
2737 07-11-01 CITIBANK N.A. -0.25 07-10-31
2738 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-31
2739 07-10-31 CITIBANK N.A. -0.28 07-10-30
2740 07-10-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-10-25
2741 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-24
2742 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-24
2743 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-22
2744 UBS SECURITIES HONG KONG LTD -1.06 07-10-22
2745 07-10-22 DBS BANK LTD 0.31 07-10-16
2746 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-18
2747 CITIBANK N.A. -0.41 07-10-18
2748 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.19 07-10-17
2749 DEUTSCHE SECURITIES ASIA LTD -2.53 07-10-17
2750 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-16
2751 07-10-16 DEUTSCHE SECURITIES ASIA LTD 1.18 07-10-15
2752 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-15
2753 07-10-15 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-12
2754 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-12
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-12
2756 CITIBANK N.A. -0.26 07-10-12
2757 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
2758 DBS BANK LTD -0.49 07-10-12
2759 07-10-12 DBS BANK LTD 0.67
2760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-11
2761 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-11
2762 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 07-10-10
2763 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-11
2764 UBS SECURITIES HONG KONG LTD -0.58 07-10-11
2765 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.62 07-10-10
2766 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-09
2767 07-10-09 CITIBANK N.A. 0.34 07-10-08
2768 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-10-08
2769 UBS SECURITIES HONG KONG LTD -0.43 07-10-08
2770 07-10-08 MERRILL LYNCH FAR EAST LTD 0.32 07-10-05
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-05
2772 CITIBANK N.A. -0.65 07-10-05
2773 07-10-05 UBS SECURITIES HONG KONG LTD -0.34 07-10-04
2774 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
2775 CITIBANK N.A. 0.25 07-10-03
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-03
2777 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-02
2778 07-10-02 UBS SECURITIES HONG KONG LTD 0.46 07-09-28
2779 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-28
2780 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-25
2781 07-09-25 UBS SECURITIES HONG KONG LTD -0.29 07-09-24
2782 07-09-24 CITIBANK N.A. 0.47 07-09-21
2783 THE HONGKONG AND SHANGHAI BANKING -0.83 07-09-21
2784 07-09-21 UBS SECURITIES HONG KONG LTD 0.79 07-09-20
2785 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-09-20
2786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-19
2787 CITIBANK N.A. -0.49 07-09-20
2788 07-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-17
2789 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-19
2790 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-18
2791 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-17
2792 07-09-17 UBS SECURITIES HONG KONG LTD 0.28 07-09-14
2793 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
2794 07-09-14 UBS SECURITIES HONG KONG LTD 0.45 07-09-13
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-13
2796 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-06
2797 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-13
2798 07-09-12 MERRILL LYNCH FAR EAST LTD 1.06 07-09-11
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-11
2800 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-10
2801 CITIBANK N.A. 0.33 07-09-10
2802 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-09-05
2803 UBS SECURITIES HONG KONG LTD -0.82 07-09-10
2804 07-09-07 CITIBANK N.A. -0.28 07-09-06
2805 07-09-06 UBS SECURITIES HONG KONG LTD 0.29 07-09-05
2806 07-09-05 UBS SECURITIES HONG KONG LTD 0.31 07-09-04
2807 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-31
2808 07-08-31 UBS SECURITIES HONG KONG LTD 0.81 07-08-30
2809 GAOYU SECURITIES LIMITED -0.30 07-08-30
2810 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-30
2811 07-08-30 GAOYU SECURITIES LIMITED 0.28 07-08-22
2812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-29
2813 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-24
2814 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-21
2815 UBS SECURITIES HONG KONG LTD -0.76 07-08-21
2816 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-20
2817 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-17
2818 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.28 07-08-14
2819 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-08
2820 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-07
2821 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-03
2822 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-02
2823 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-02
2824 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-30
2825 07-07-25 DEUTSCHE SECURITIES ASIA LTD 0.33 07-07-24
2826 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
2827 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-17
2828 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.95 07-07-13
2829 MERRILL LYNCH FAR EAST LTD -0.69 07-07-13
2830 07-07-12 MERRILL LYNCH FAR EAST LTD 0.66 07-07-11
2831 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-11
2832 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-09
2833 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
2834 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
2835 07-06-27 UBS SECURITIES HONG KONG LTD 0.27 07-06-26

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