CRRC Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01766  2008-08-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 26-06-25
2 26-06-25 THE HONGKONG AND SHANGHAI BANKING 0.29 26-06-24
3 26-06-23 BNP PARIBAS 0.38 26-06-22
4 CITIBANK N.A. -0.35 26-06-22
5 26-06-16 BANK OF CHINA (HONG KONG) LTD -0.26 26-06-15
6 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-06-11
7 26-06-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-06-10
8 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-09
9 CITIBANK N.A. -0.25 26-06-09
10 26-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-08
11 26-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-05
12 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-05
13 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-06-04
14 THE HONGKONG AND SHANGHAI BANKING -0.43 26-06-04
15 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-06-03
16 26-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-06-02
17 26-05-14 BNP PARIBAS -0.30 26-05-13
18 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-04-22
19 26-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 26-04-20
20 CITIBANK N.A. -0.51 26-04-20
21 26-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-04-13
22 26-04-09 CITIBANK N.A. 0.95 26-04-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-04-08
24 BNP PARIBAS -0.74 26-04-08
25 26-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-04-01
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-04-01
27 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-31
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-31
29 26-03-16 CITIBANK N.A. 0.42 26-03-13
30 THE HONGKONG AND SHANGHAI BANKING -0.55 26-03-13
31 26-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 26-03-09
32 BNP PARIBAS -0.40 26-03-09
33 26-03-09 BNP PARIBAS 0.29 26-03-06
34 26-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-02-23
35 26-02-11 CITIBANK N.A. 0.41 26-02-10
36 BNP PARIBAS -0.38 26-02-10
37 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-11-13
38 25-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-11-12
39 25-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-11-11
40 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-10
41 25-11-10 CITIBANK N.A. 1.83 25-11-07
42 THE HONGKONG AND SHANGHAI BANKING -1.89 25-11-07
43 25-11-06 BANK OF CHINA (HONG KONG) LTD 0.58 25-11-05
44 CITIBANK N.A. -0.74 25-11-05
45 25-11-04 CITIBANK N.A. 1.14 25-11-03
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 25-11-03
47 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-03
48 BNP PARIBAS -1.90 25-11-03
49 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.85 25-10-20
50 UBS SECURITIES HONG KONG LTD -0.75 25-10-20
51 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-17
52 UBS SECURITIES HONG KONG LTD -0.38 25-10-17
53 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-03
54 25-10-02 CITIBANK N.A. 1.15 25-09-30
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-09-30
56 THE HONGKONG AND SHANGHAI BANKING -0.83 25-09-30
57 25-09-30 CITIBANK N.A. 0.44 25-09-29
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 25-09-29
59 25-09-26 BNP PARIBAS 1.28 25-09-25
60 CITIBANK N.A. -1.09 25-09-25
61 25-09-25 BNP PARIBAS 0.32 25-09-24
62 BANK OF CHINA (HONG KONG) LTD -0.33 25-09-24
63 25-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 25-09-23
64 CITIBANK N.A. -0.70 25-09-23
65 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.49 25-09-22
66 25-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-09-04
67 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-09-02
68 25-08-14 CITIBANK N.A. 0.81 25-08-13
69 BNP PARIBAS -0.74 25-08-13
70 25-07-30 BNP PARIBAS 0.44 25-07-29
71 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-29
72 CITIBANK N.A. -0.69 25-07-29
73 25-07-21 CITIBANK N.A. 1.26 25-07-18
74 BNP PARIBAS -1.29 25-07-18
75 25-07-16 MERRILL LYNCH FAR EAST LTD 0.32 25-07-15
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 25-07-15
77 25-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-30
78 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-27
79 25-06-27 CITIBANK N.A. 0.38 25-06-26
80 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-26
81 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.49 25-06-23
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 25-06-23
83 25-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 25-06-17
84 CITIBANK N.A. -0.26 25-06-17
85 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-17
86 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-12
87 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.69 25-05-12
88 THE HONGKONG AND SHANGHAI BANKING -0.87 25-06-06
89 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-02
90 BNP PARIBAS -0.29 25-04-02
91 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-04-01
92 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-04-01
93 UBS SECURITIES HONG KONG LTD -0.28 25-04-01
94 BNP PARIBAS -0.38 25-04-01
95 CITIBANK N.A. -0.45 25-04-01
96 25-02-14 CITIBANK N.A. 0.28 25-02-13
97 24-11-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-11-28
98 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.57 24-11-15
99 JPMORGAN CHASE BANK, NATIONAL -0.64 24-11-15
100 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-10-14
101 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-10
102 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-10-03
103 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.42 24-10-07
104 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-04
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-04
106 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-30
107 CITIBANK N.A. -0.29 24-09-30
108 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-30
109 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-09-12
110 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-10
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-09-10
112 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-08-27
113 24-08-27 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-26
114 CITIBANK N.A. -0.44 24-08-26
115 24-08-23 CITIBANK N.A. 0.58 24-08-22
116 BNP PARIBAS -0.52 24-08-22
117 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.82 24-08-09
118 JPMORGAN CHASE BANK, NATIONAL -5.83 24-08-09
119 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.50 24-07-19
120 JPMORGAN CHASE BANK, NATIONAL -2.50 24-07-19
121 24-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-04
122 24-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-07-03
123 24-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-07-02
124 24-06-21 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-20
125 24-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 24-05-10
126 24-04-24 UBS SECURITIES HONG KONG LTD 0.70 24-04-23
127 THE HONGKONG AND SHANGHAI BANKING -0.72 24-04-23
128 24-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-04-17
129 24-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-04-11
130 24-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-03-13
131 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-03-05
132 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-30
133 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-26
134 23-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-11-30
135 23-11-24 CITIBANK N.A. 0.27 23-11-23
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-11-23
137 23-11-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 23-11-13
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 23-11-13
139 23-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-11-10
140 CITIBANK N.A. -0.26 23-11-10
141 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.46 23-10-24
142 BNP PARIBAS -0.42 23-10-24
143 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.28 23-10-17
144 THE HONGKONG AND SHANGHAI BANKING -0.28 23-10-17
145 23-08-07 CITIBANK N.A. 0.28 23-08-04
146 UBS SECURITIES HONG KONG LTD -0.29 23-08-04
147 23-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 23-06-28
148 23-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-23
149 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.95 23-06-19
150 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-19
151 CITIBANK N.A. -0.55 23-06-19
152 23-06-07 CITIBANK N.A. -0.26 23-06-06
153 23-06-01 BNP PARIBAS -0.26 23-05-31
154 23-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-05-30
155 23-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-04-28
156 23-04-12 CITIBANK N.A. 0.29 23-04-11
157 23-03-31 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-30
158 23-03-15 CITIBANK N.A. 0.35 23-03-14
159 23-03-10 CITIBANK N.A. 0.66 23-03-09
160 UBS SECURITIES HONG KONG LTD -0.34 23-03-09
161 23-03-09 UBS SECURITIES HONG KONG LTD 0.37 23-03-08
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-08
163 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 23-03-07
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-03-07
165 23-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 23-03-06
166 BANK OF CHINA (HONG KONG) LTD -0.32 23-03-06
167 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
168 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
169 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-15
170 22-06-21 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-06-20
171 CHINA CONSTRUCTION BANK (ASIA) -0.27 22-06-20
172 22-04-22 THE HONGKONG AND SHANGHAI BANKING -0.40 22-04-21
173 22-04-21 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-20
174 22-04-20 UOB KAY HIAN (HONG KONG) LTD -0.38 22-04-19
175 22-04-19 JPMORGAN CHASE BANK, NATIONAL -0.26 22-04-14
176 THE HONGKONG AND SHANGHAI BANKING -0.29 22-04-14
177 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.41 22-03-21
178 22-03-17 UBS SECURITIES HONG KONG LTD -0.25 22-03-16
179 21-12-16 CITIBANK N.A. 0.25 21-12-15
180 MERRILL LYNCH FAR EAST LTD -0.27 21-12-15
181 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-10
182 CITIBANK N.A. -0.26 21-12-10
183 21-12-07 THE HONGKONG AND SHANGHAI BANKING 0.43 21-12-06
184 UBS SECURITIES HONG KONG LTD -0.33 21-12-06
185 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.86 21-12-02
186 INTERACTIVE BROKERS HONG KONG LTD 0.49 21-12-02
187 MERRILL LYNCH FAR EAST LTD -0.34 21-12-02
188 UBS SECURITIES HONG KONG LTD -0.65 21-12-02
189 21-12-02 THE HONGKONG AND SHANGHAI BANKING 4.17 21-12-01
190 JPMORGAN CHASE BANK, NATIONAL 0.67 21-12-01
191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-12-01
192 BNP PARIBAS -0.41 21-12-01
193 CITIBANK N.A. -1.38 21-12-01
194 UBS SECURITIES HONG KONG LTD -3.81 21-12-01
195 21-12-01 UBS SECURITIES HONG KONG LTD 0.27 21-11-30
196 21-11-30 MERRILL LYNCH FAR EAST LTD 0.61 21-11-29
197 UBS SECURITIES HONG KONG LTD 0.41 21-11-29
198 CITIBANK N.A. -0.63 21-11-29
199 21-11-29 UBS SECURITIES HONG KONG LTD 0.44 21-11-26
200 CHINA CONSTRUCTION BANK (ASIA) 0.27 21-11-26
201 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 21-11-26
202 21-11-26 UBS SECURITIES HONG KONG LTD 0.26 21-11-25
203 21-11-24 UBS SECURITIES HONG KONG LTD 0.34 21-11-23
204 21-11-16 UBS SECURITIES HONG KONG LTD 0.40 21-11-15
205 21-11-05 CITIBANK N.A. 0.91 21-11-04
206 THE HONGKONG AND SHANGHAI BANKING -0.64 21-11-04
207 21-10-27 UBS SECURITIES HONG KONG LTD -0.26 21-10-26
208 21-10-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-10-22
209 DAH SING SECURITIES LTD -0.33 21-10-22
210 21-10-19 UBS SECURITIES HONG KONG LTD 1.04 21-10-18
211 THE HONGKONG AND SHANGHAI BANKING -1.09 21-10-18
212 21-09-08 UBS SECURITIES HONG KONG LTD 0.89 21-09-07
213 JPMORGAN CHASE BANK, NATIONAL -0.78 21-09-07
214 21-09-07 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-06
215 21-09-06 TAIPING SECURITIES (HK) CO LTD 0.30 21-09-03
216 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-03
217 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-03
218 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-02
219 21-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 21-08-18
220 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 21-08-16
221 21-08-16 CITIBANK N.A. 1.32 21-08-13
222 DEUTSCHE BANK AG -1.27 21-08-13
223 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-08-12
224 21-08-09 DEUTSCHE BANK AG 0.30 21-08-06
225 MERRILL LYNCH FAR EAST LTD -0.33 21-08-06
226 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.34 21-08-04
227 BNP PARIBAS -0.26 21-08-04
228 21-06-29 INTERACTIVE BROKERS HONG KONG LTD 0.31 21-06-28
229 DEUTSCHE BANK AG -0.27 21-06-28
230 21-06-25 DAH SING SECURITIES LTD 0.39 21-06-24
231 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-06-24
232 21-06-22 JPMORGAN CHASE BANK, NATIONAL 1.16 21-06-21
233 THE HONGKONG AND SHANGHAI BANKING 0.44 21-06-21
234 BRIGHT SMART SECURITIES INTERNATIONAL 0.40 21-06-21
235 DEUTSCHE BANK AG -0.33 21-06-21
236 BNP PARIBAS -0.45 21-06-21
237 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.48 21-06-18
238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-18
239 INTERACTIVE BROKERS HONG KONG LTD -0.36 21-06-18
240 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.51 21-06-17
241 21-06-17 JPMORGAN CHASE BANK, NATIONAL 0.48 21-06-16
242 DEUTSCHE BANK AG -0.31 21-06-16
243 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 21-06-15
244 21-06-10 DEUTSCHE BANK AG 0.43 21-06-09
245 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-08
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-06-09
247 21-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 21-04-07
248 21-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-03-05
249 21-03-02 VALUABLE CAPITAL LTD -0.45 21-03-01
250 21-03-01 VALUABLE CAPITAL LTD 0.46 21-02-26
251 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-26
252 21-02-16 UBS SECURITIES HONG KONG LTD -0.31 21-02-10
253 21-02-01 CITIBANK N.A. -0.27 21-01-29
254 21-01-28 THE BANK OF EAST ASIA LTD 0.28 21-01-27
255 THE HONGKONG AND SHANGHAI BANKING -0.25 21-01-27
256 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-01-27
257 21-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-01-26
258 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-01-25
259 21-01-22 CITIBANK N.A. 1.18 21-01-21
260 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 21-01-21
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 21-01-21
262 21-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-01-18
263 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-01-18
264 21-01-18 UBS SECURITIES HONG KONG LTD 0.60 21-01-15
265 FUTU SECURITIES INTERNATIONAL 0.31 21-01-15
266 BOCI SECURITIES LTD -0.62 21-01-15
267 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-01-14
268 BOCI SECURITIES LTD 0.33 21-01-14
269 BNP PARIBAS 0.29 21-01-14
270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-14
271 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-14
272 21-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-01-13
273 21-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-01-12
274 THE HONGKONG AND SHANGHAI BANKING -0.31 21-01-12
275 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-01-11
276 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-11
277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-01-11
278 MERRILL LYNCH FAR EAST LTD -0.87 21-01-11
279 21-01-11 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-08
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-01-08
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-01-08
282 21-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 21-01-07
283 INTERACTIVE BROKERS HONG KONG LTD 0.40 21-01-07
284 MERRILL LYNCH FAR EAST LTD 0.39 21-01-07
285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 21-01-07
286 EWARTON SECURITIES LTD -0.29 21-01-07
287 UBS SECURITIES HONG KONG LTD -0.32 21-01-07
288 BANK OF CHINA (HONG KONG) LTD -0.33 21-01-07
289 CHINA SECURITIES DEPOSITORY AND CLEARING -0.97 21-01-07
290 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.81 21-01-06
291 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 21-01-06
292 INTERACTIVE BROKERS HONG KONG LTD 1.22 21-01-06
293 BANK OF CHINA (HONG KONG) LTD 0.41 21-01-06
294 BOCI SECURITIES LTD 0.37 21-01-06
295 FUTU SECURITIES INTERNATIONAL 0.36 21-01-06
296 BNP PARIBAS 0.32 21-01-06
297 MERRILL LYNCH FAR EAST LTD 0.31 21-01-06
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-01-06
299 DEUTSCHE BANK AG -1.23 21-01-06
300 JPMORGAN CHASE BANK, NATIONAL -1.32 21-01-06
301 THE HONGKONG AND SHANGHAI BANKING -4.96 21-01-06
302 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 2.47 21-01-05
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 21-01-05
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 21-01-05
305 UBS SECURITIES HONG KONG LTD 0.47 21-01-05
306 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-05
307 CITIBANK N.A. 0.26 21-01-05
308 JPMORGAN CHASE BANK, NATIONAL -0.49 21-01-05
309 THE HONGKONG AND SHANGHAI BANKING -2.21 21-01-05
310 DEUTSCHE BANK AG -4.56 21-01-05
311 21-01-05 DEUTSCHE BANK AG 3.46 21-01-04
312 CHINA SECURITIES DEPOSITORY AND CLEARING 2.89 21-01-04
313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 21-01-04
314 BANK OF CHINA (HONG KONG) LTD 0.39 21-01-04
315 INTERACTIVE BROKERS HONG KONG LTD 0.25 21-01-04
316 BNP PARIBAS -0.31 21-01-04
317 JPMORGAN CHASE BANK, NATIONAL -1.18 21-01-04
318 THE HONGKONG AND SHANGHAI BANKING -7.23 21-01-04
319 21-01-04 UBS SECURITIES HONG KONG LTD 0.85 20-12-30
320 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-30
321 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-30
322 DEUTSCHE BANK AG -1.90 20-12-30
323 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-12-29
324 THE HONGKONG AND SHANGHAI BANKING -0.39 20-12-29
325 20-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-12-28
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-12-28
327 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-12-28
328 MERRILL LYNCH FAR EAST LTD -0.27 20-12-28
329 DEUTSCHE BANK AG -0.57 20-12-28
330 JPMORGAN CHASE BANK, NATIONAL -0.65 20-12-28
331 20-12-28 UBS SECURITIES HONG KONG LTD -0.59 20-12-23
332 20-12-23 DEUTSCHE BANK AG 0.58 20-12-22
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-12-22
334 BNP PARIBAS -0.41 20-12-22
335 20-12-22 DEUTSCHE BANK AG 2.62 20-12-21
336 UBS SECURITIES HONG KONG LTD 0.57 20-12-21
337 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-12-21
338 BNP PARIBAS 0.40 20-12-21
339 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-21
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-12-21
341 CITIBANK N.A. -0.40 20-12-21
342 JPMORGAN CHASE BANK, NATIONAL -2.20 20-12-21
343 THE HONGKONG AND SHANGHAI BANKING -2.62 20-12-21
344 20-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-18
345 DEUTSCHE BANK AG -0.26 20-12-18
346 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-18
347 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-12-17
348 DEUTSCHE BANK AG 0.55 20-12-17
349 INTERACTIVE BROKERS HONG KONG LTD -0.26 20-12-17
350 JPMORGAN CHASE BANK, NATIONAL -0.58 20-12-17
351 THE HONGKONG AND SHANGHAI BANKING -0.96 20-12-17
352 20-12-17 DEUTSCHE BANK AG 0.68 20-12-16
353 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-16
354 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-16
355 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-16
356 INTERACTIVE BROKERS HONG KONG LTD -0.74 20-12-16
357 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-12-15
358 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-15
359 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-11
360 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-11
361 20-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 20-12-08
362 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-11-13
363 20-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-12
364 DEUTSCHE BANK AG -0.27 20-11-12
365 CITIBANK N.A. -0.45 20-11-12
366 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-11-11
367 CITIBANK N.A. -0.28 20-11-11
368 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-09
369 20-11-06 DEUTSCHE BANK AG 0.29 20-11-05
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-05
371 20-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-09-30
372 JPMORGAN CHASE BANK, NATIONAL -0.32 20-09-30
373 DEUTSCHE BANK AG -0.35 20-09-30
374 20-09-28 DEUTSCHE BANK AG 0.36 20-09-25
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-09-25
376 20-09-25 INTERACTIVE BROKERS HONG KONG LTD 0.30 20-09-24
377 CITIBANK N.A. -0.29 20-09-24
378 20-09-14 JPMORGAN CHASE BANK, NATIONAL -0.27 20-09-11
379 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.60 20-09-01
380 DEUTSCHE BANK AG -0.26 20-09-01
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-01
382 20-08-31 THE HONGKONG AND SHANGHAI BANKING 0.35 20-08-28
383 20-08-25 JPMORGAN CHASE BANK, NATIONAL 0.33 20-08-24
384 DEUTSCHE BANK AG -0.37 20-08-24
385 20-08-21 CITIBANK N.A. -0.31 20-08-20
386 20-08-20 DEUTSCHE BANK AG -0.27 20-08-19
387 20-08-13 DEUTSCHE BANK AG 0.32 20-08-12
388 20-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 20-08-03
389 DEUTSCHE BANK AG -0.41 20-08-03
390 20-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-07-29
391 20-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 20-07-24
392 20-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-07-23
393 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-07-21
394 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-07-17
395 CITIBANK N.A. 0.44 20-07-17
396 DEUTSCHE BANK AG -0.32 20-07-17
397 INTERACTIVE BROKERS HONG KONG LTD -0.53 20-07-17
398 20-07-16 THE HONGKONG AND SHANGHAI BANKING 0.46 20-07-15
399 20-07-14 DEUTSCHE BANK AG -0.33 20-07-13
400 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-07-10
401 20-07-10 DEUTSCHE BANK AG 0.39 20-07-09
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-07-09
403 CITIBANK N.A. -0.27 20-07-09
404 20-07-09 CITIBANK N.A. -0.29 20-07-08
405 20-07-08 DEUTSCHE BANK AG -0.42 20-07-07
406 20-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-03
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-03
408 20-06-30 DEUTSCHE BANK AG 0.48 20-06-29
409 BNP PARIBAS -0.61 20-06-29
410 20-06-29 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-26
411 BNP PARIBAS -0.28 20-06-26
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-26
413 20-06-26 DEUTSCHE BANK AG 1.10 20-06-24
414 BNP PARIBAS 0.41 20-06-24
415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 20-06-24
416 20-06-23 JPMORGAN CHASE BANK, NATIONAL -0.40 20-06-22
417 20-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-19
418 20-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-06-18
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-06-18
420 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-06-18
421 THE HONGKONG AND SHANGHAI BANKING -0.46 20-06-18
422 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-18
423 DEUTSCHE BANK AG -1.42 20-06-18
424 20-06-16 DEUTSCHE BANK AG -0.30 20-06-15
425 20-06-15 DEUTSCHE BANK AG 0.63 20-06-12
426 THE HONGKONG AND SHANGHAI BANKING -0.84 20-06-12
427 20-06-12 DEUTSCHE BANK AG 1.00 20-06-11
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 20-06-11
429 20-06-09 DEUTSCHE BANK AG 0.29 20-06-08
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-06-08
431 20-06-05 DEUTSCHE BANK AG 0.37 20-06-04
432 20-06-04 DEUTSCHE BANK AG 0.54 20-06-03
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-06-03
434 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-06-01
435 CITIBANK N.A. -0.27 20-06-01
436 DEUTSCHE BANK AG -0.35 20-06-01
437 20-05-20 DEUTSCHE BANK AG 0.25 20-05-19
438 20-05-15 THE HONGKONG AND SHANGHAI BANKING 0.45 20-05-14
439 DEUTSCHE BANK AG -0.47 20-05-14
440 20-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 20-05-13
441 DEUTSCHE BANK AG -1.72 20-05-13
442 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 20-05-12
443 DEUTSCHE BANK AG -0.49 20-05-12
444 20-05-08 DEUTSCHE BANK AG 1.41 20-05-07
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 20-05-07
446 20-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-22
447 BNP PARIBAS 0.25 20-04-22
448 JPMORGAN CHASE BANK, NATIONAL -0.27 20-04-22
449 20-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-04-17
450 20-04-17 DEUTSCHE BANK AG 0.47 20-04-16
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-04-16
452 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-04-14
453 DEUTSCHE BANK AG -0.52 20-04-14
454 20-04-02 CITIBANK N.A. -0.35 20-04-01
455 DEUTSCHE BANK AG -0.38 20-04-01
456 20-03-27 DEUTSCHE BANK AG 1.12 20-03-26
457 CITIBANK N.A. -0.44 20-03-26
458 JPMORGAN CHASE BANK, NATIONAL -1.14 20-03-26
459 20-03-24 DEUTSCHE BANK AG 0.44 20-03-23
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-03-23
461 20-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 20-03-20
462 DEUTSCHE BANK AG -0.61 20-03-20
463 20-03-19 DEUTSCHE BANK AG 0.26 20-03-18
464 CITIBANK N.A. -0.36 20-03-18
465 20-03-16 DEUTSCHE BANK AG 0.38 20-03-13
466 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.35 20-03-10
467 20-03-04 DEUTSCHE BANK AG 0.46 20-03-03
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-03
469 20-02-28 DEUTSCHE BANK AG -0.26 20-02-27
470 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-27
471 20-02-21 THE HONGKONG AND SHANGHAI BANKING 0.47 20-02-20
472 DEUTSCHE BANK AG 0.26 20-02-20
473 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 20-02-13
474 DEUTSCHE BANK AG -0.78 20-02-13
475 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
476 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-02-10
477 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.81 20-02-07
478 STANDARD CHARTERED BANK (HONG KONG) LTD -8.82 20-02-07
479 20-02-07 DEUTSCHE BANK AG 0.29 20-02-06
480 JPMORGAN CHASE BANK, NATIONAL -0.37 20-02-06
481 20-02-06 BNP PARIBAS 0.27 20-02-05
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-05
483 20-02-05 DEUTSCHE BANK AG 0.26 20-02-04
484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 20-02-04
485 20-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 20-02-03
486 20-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-01-29
487 JPMORGAN CHASE BANK, NATIONAL -0.31 20-01-29
488 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.42 20-01-23
489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-01-23
490 20-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-01-20
491 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-20
492 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-01-17
494 20-01-13 CITIBANK N.A. 5.00 20-01-10
495 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 19-12-20
496 DEUTSCHE BANK AG -1.17 19-12-20
497 19-12-20 CITIBANK N.A. 0.27 19-12-19
498 19-12-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-12-17
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-12-17
500 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-12-16
501 JPMORGAN CHASE BANK, NATIONAL -0.46 19-12-16
502 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.51 19-12-12
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 19-12-12
504 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-12-10
505 DEUTSCHE BANK AG -0.33 19-12-10
506 19-12-04 DEUTSCHE BANK AG 0.35 19-12-03
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-12-03
508 19-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-12-02
509 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-02
510 19-11-27 DEUTSCHE BANK AG 1.71 19-11-26
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 19-11-26
512 19-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 19-11-19
513 DEUTSCHE BANK AG -1.21 19-11-19
514 19-11-18 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-15
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-11-15
516 19-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-11-14
517 JPMORGAN CHASE BANK, NATIONAL -0.44 19-11-14
518 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.33 19-11-13
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-11-13
520 19-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-11-12
521 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-12
522 19-11-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-11-11
523 19-11-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-11-08
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-11-08
525 19-11-08 DEUTSCHE BANK AG -0.37 19-11-07
526 19-11-07 DEUTSCHE BANK AG 0.43 19-11-06
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 19-11-06
528 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-11-01
529 DEUTSCHE BANK AG -1.19 19-11-01
530 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 19-10-30
531 DEUTSCHE BANK AG -0.29 19-10-30
532 19-10-15 DEUTSCHE BANK AG 1.42 19-10-14
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.62 19-10-14
534 19-10-08 DEUTSCHE BANK AG -0.36 19-10-04
535 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-03
536 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 19-09-27
537 DEUTSCHE BANK AG -0.36 19-09-30
538 19-09-27 DEUTSCHE BANK AG 0.37 19-09-26
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-09-26
540 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-24
541 DEUTSCHE BANK AG -0.29 19-09-24
542 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-20
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-20
544 19-09-20 DEUTSCHE BANK AG 0.46 19-09-19
545 JPMORGAN CHASE BANK, NATIONAL -0.41 19-09-19
546 19-09-19 DEUTSCHE BANK AG -0.25 19-09-18
547 19-09-18 DEUTSCHE BANK AG 0.27 19-09-17
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-17
549 19-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-16
550 DEUTSCHE BANK AG -0.43 19-09-16
551 19-09-12 DEUTSCHE BANK AG 0.51 19-09-11
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-09-11
553 19-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-09-10
554 DEUTSCHE BANK AG -0.57 19-09-10
555 19-09-06 DEUTSCHE BANK AG 0.41 19-09-05
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-09-05
557 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 19-09-04
558 DEUTSCHE BANK AG -0.41 19-09-04
559 19-09-03 DEUTSCHE BANK AG 0.26 19-09-02
560 19-08-30 DEUTSCHE BANK AG 0.38 19-08-29
561 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
562 THE HONGKONG AND SHANGHAI BANKING -0.38 19-08-28
563 19-08-28 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-27
564 19-08-27 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-26
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-08-26
566 19-08-23 DEUTSCHE BANK AG 1.07 19-08-22
567 JPMORGAN CHASE BANK, NATIONAL -0.84 19-08-22
568 19-08-19 DEUTSCHE BANK AG 0.57 19-08-16
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-08-16
570 19-08-13 JPMORGAN CHASE BANK, NATIONAL 0.32 19-08-12
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-08-12
572 19-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-08-09
573 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-09
574 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-08-08
575 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-07
576 DEUTSCHE BANK AG -0.44 19-08-07
577 19-08-06 DEUTSCHE BANK AG 0.51 19-08-05
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-08-05
579 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 19-08-02
580 DEUTSCHE BANK AG -0.55 19-08-02
581 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.47 19-07-31
582 DEUTSCHE BANK AG -0.43 19-07-31
583 19-07-29 DEUTSCHE BANK AG 0.40 19-07-26
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 19-07-26
585 19-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 19-07-25
586 DEUTSCHE BANK AG -1.05 19-07-25
587 19-07-24 DEUTSCHE BANK AG 1.28 19-07-23
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 19-07-23
589 19-07-05 DEUTSCHE BANK AG 0.93 19-07-04
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-07-04
591 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 19-06-27
592 DEUTSCHE BANK AG -0.41 19-06-27
593 JPMORGAN CHASE BANK, NATIONAL -0.46 19-06-27
594 19-06-27 DEUTSCHE BANK AG -0.36 19-06-26
595 19-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-06-25
596 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 19-06-21
597 DEUTSCHE BANK AG -0.38 19-06-21
598 19-06-20 THE HONGKONG AND SHANGHAI BANKING 0.46 19-06-19
599 19-06-04 DEUTSCHE BANK AG -0.27 19-06-03
600 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-29
601 19-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 19-04-08
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-04-08
603 DEUTSCHE BANK AG -0.39 19-04-08
604 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-04
605 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 19-04-01
606 DEUTSCHE BANK AG -0.66 19-04-01
607 19-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-03-26
608 DEUTSCHE BANK AG -0.46 19-03-26
609 19-03-20 DEUTSCHE BANK AG 0.68 19-03-19
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-03-19
611 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-03-18
612 DEUTSCHE BANK AG -0.54 19-03-18
613 19-03-14 DEUTSCHE BANK AG 0.57 19-03-13
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-03-13
615 19-03-12 DEUTSCHE BANK AG 0.32 19-03-11
616 19-03-06 JPMORGAN CHASE BANK, NATIONAL -0.30 19-03-05
617 19-03-05 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-04
618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 19-03-04
619 19-03-01 JPMORGAN CHASE BANK, NATIONAL 0.28 19-02-28
620 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-02-27
621 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-26
622 19-01-28 MERRILL LYNCH FAR EAST LTD 0.32 19-01-25
623 THE HONGKONG AND SHANGHAI BANKING 0.32 19-01-25
624 DEUTSCHE BANK AG -0.59 19-01-25
625 19-01-22 BNP PARIBAS 0.42 19-01-21
626 THE HONGKONG AND SHANGHAI BANKING -0.31 19-01-21
627 19-01-21 BNP PARIBAS 0.27 19-01-18
628 19-01-02 DEUTSCHE BANK AG 0.27 18-12-28
629 MERRILL LYNCH FAR EAST LTD -0.33 18-12-28
630 18-12-28 MERRILL LYNCH FAR EAST LTD 0.35 18-12-27
631 DEUTSCHE BANK AG -0.28 18-12-27
632 18-12-17 JPMORGAN CHASE BANK, NATIONAL 0.26 18-12-14
633 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.38 18-12-03
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-12-03
635 18-11-28 JPMORGAN CHASE BANK, NATIONAL 0.64 18-11-27
636 DEUTSCHE BANK AG -0.72 18-11-27
637 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.58 18-11-12
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
639 18-11-01 DEUTSCHE BANK AG -0.43 18-10-31
640 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-19
641 DEUTSCHE BANK AG -0.25 18-10-19
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-10-19
643 18-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 18-10-16
644 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-16
645 18-10-15 DEUTSCHE BANK AG -0.25 18-10-12
646 18-10-08 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-05
647 18-10-03 DEUTSCHE BANK AG 0.40 18-10-02
648 MERRILL LYNCH FAR EAST LTD -0.43 18-10-02
649 18-09-28 DEUTSCHE BANK AG 2.12 18-09-27
650 MERRILL LYNCH FAR EAST LTD 0.43 18-09-27
651 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-09-27
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 18-09-27
653 18-09-27 THE HONGKONG AND SHANGHAI BANKING 0.35 18-09-26
654 DEUTSCHE BANK AG -0.39 18-09-26
655 18-09-26 UBS SECURITIES HONG KONG LTD 0.27 18-09-24
656 18-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-09-14
657 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-12
658 DEUTSCHE BANK AG -0.25 18-09-12
659 DEUTSCHE SECURITIES ASIA LTD -0.32 18-09-12
660 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.45 18-09-10
661 THE HONGKONG AND SHANGHAI BANKING -0.26 18-09-10
662 18-09-06 DEUTSCHE BANK AG 0.29 18-09-05
663 18-09-04 DEUTSCHE BANK AG 0.32 18-09-03
664 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-27
665 18-08-27 DEUTSCHE BANK AG 0.26 18-08-24
666 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-20
667 18-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-08-17
668 18-08-08 DEUTSCHE BANK AG 0.38 18-08-07
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-08-07
670 18-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-03
671 BNP PARIBAS -0.27 18-08-03
672 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-07-31
673 18-07-26 THE HONGKONG AND SHANGHAI BANKING 0.31 18-07-25
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-07-25
675 18-07-25 BNP PARIBAS 0.64 18-07-24
676 DEUTSCHE BANK AG -0.33 18-07-24
677 JPMORGAN CHASE BANK, NATIONAL -0.48 18-07-24
678 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-23
679 DEUTSCHE BANK AG 0.64 18-07-23
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-23
681 MERRILL LYNCH FAR EAST LTD -0.40 18-07-23
682 BNP PARIBAS -0.59 18-07-23
683 18-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-07-13
684 DEUTSCHE BANK AG -0.43 18-07-13
685 18-07-12 BNP PARIBAS 0.37 18-07-11
686 18-07-10 DEUTSCHE BANK AG -0.48 18-07-09
687 18-07-06 BNP PARIBAS -0.32 18-07-05
688 18-07-05 DEUTSCHE BANK AG 0.47 18-07-04
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 18-07-04
690 18-07-03 DEUTSCHE BANK AG 0.52 18-06-29
691 BNP PARIBAS 0.26 18-06-29
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 18-06-29
693 18-06-29 DEUTSCHE BANK AG 0.26 18-06-28
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-06-28
695 18-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 18-06-27
696 DEUTSCHE BANK AG -0.65 18-06-27
697 18-06-27 DEUTSCHE BANK AG 0.95 18-06-26
698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 18-06-26
699 MERRILL LYNCH FAR EAST LTD 0.57 18-06-26
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.22 18-06-26
701 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-06-25
702 18-06-21 CITIBANK N.A. 0.37 18-06-20
703 BNP PARIBAS -0.29 18-06-20
704 18-06-19 BNP PARIBAS 0.56 18-06-15
705 DEUTSCHE BANK AG -0.88 18-06-15
706 18-06-15 DEUTSCHE BANK AG 0.86 18-06-14
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 18-06-14
708 18-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 18-06-13
709 DEUTSCHE BANK AG -0.82 18-06-13
710 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-06-08
711 18-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-07
712 MERRILL LYNCH FAR EAST LTD -0.35 18-06-07
713 18-06-04 MERRILL LYNCH FAR EAST LTD 0.47 18-06-01
714 DEUTSCHE BANK AG -0.43 18-06-01
715 18-06-01 DEUTSCHE BANK AG -0.28 18-05-31
716 18-05-31 DEUTSCHE BANK AG 0.46 18-05-30
717 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
718 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-05-07
719 18-05-03 DEUTSCHE BANK AG 1.22 18-05-02
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 18-05-02
721 18-05-02 CITIBANK N.A. 0.31 18-04-30
722 18-04-27 MACQUARIE BANK LTD 0.44 18-04-25
723 MERRILL LYNCH FAR EAST LTD 0.26 18-04-26
724 JPMORGAN CHASE BANK, NATIONAL -0.57 18-04-26
725 18-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 18-04-25
726 JPMORGAN CHASE BANK, NATIONAL 0.60 18-04-25
727 CITIBANK N.A. -0.34 18-04-25
728 DEUTSCHE BANK AG -1.10 18-04-25
729 18-04-18 DEUTSCHE BANK AG 0.31 18-04-17
730 JPMORGAN CHASE BANK, NATIONAL -0.44 18-04-17
731 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 18-04-16
732 18-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 18-04-12
733 BNP PARIBAS -0.36 18-04-12
734 18-04-04 BNP PARIBAS -0.29 18-04-03
735 18-04-03 BNP PARIBAS 0.54 18-03-29
736 JPMORGAN CHASE BANK, NATIONAL -0.65 18-03-29
737 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.77 18-03-26
738 THE HONGKONG AND SHANGHAI BANKING -1.84 18-03-26
739 18-03-20 DEUTSCHE BANK AG 0.26 18-03-19
740 18-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-12
741 18-02-21 DEUTSCHE BANK AG 0.33 18-02-20
742 18-02-14 DEUTSCHE BANK AG 0.26 18-02-13
743 18-02-13 CITIBANK N.A. 0.31 18-02-12
744 DEUTSCHE BANK AG -0.40 18-02-12
745 18-02-12 DEUTSCHE BANK AG 0.54 18-02-09
746 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-09
747 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-01-31
748 18-01-31 UBS SECURITIES HONG KONG LTD -0.57 18-01-30
749 18-01-30 UBS SECURITIES HONG KONG LTD 0.49 18-01-29
750 JPMORGAN CHASE BANK, NATIONAL -0.62 18-01-29
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 18-01-29
752 18-01-29 BNP PARIBAS 0.40 18-01-26
753 JPMORGAN CHASE BANK, NATIONAL -0.57 18-01-26
754 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-25
755 18-01-25 DEUTSCHE BANK AG -0.25 18-01-24
756 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 18-01-19
757 UBS SECURITIES HONG KONG LTD -0.32 18-01-19
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 18-01-19
759 18-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 18-01-18
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 18-01-18
761 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-01-17
762 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-16
763 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-11
764 18-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-01-09
765 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-05
766 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.74 18-01-04
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-01-04
768 BNP PARIBAS -0.66 18-01-04
769 18-01-04 BNP PARIBAS 0.58 18-01-03
770 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-01-03
771 JPMORGAN CHASE BANK, NATIONAL -0.55 18-01-03
772 18-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 18-01-02
773 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-27
774 BNP PARIBAS -0.33 17-12-27
775 17-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-12-21
776 17-12-21 BNP PARIBAS 0.45 17-12-20
777 JPMORGAN CHASE BANK, NATIONAL -0.35 17-12-20
778 17-12-20 DEUTSCHE BANK AG -0.32 17-12-19
779 17-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-12-14
780 17-12-14 DEUTSCHE BANK AG 0.29 17-12-13
781 17-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 17-12-12
782 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-12-12
783 17-12-11 DEUTSCHE BANK AG -0.27 17-12-08
784 17-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-12-07
785 17-11-29 DEUTSCHE BANK AG -0.32 17-11-28
786 17-11-23 JPMORGAN CHASE BANK, NATIONAL 1.00 17-11-22
787 BNP PARIBAS -0.47 17-11-22
788 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-22
789 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 17-11-22
790 17-11-22 BNP PARIBAS 0.51 17-11-21
791 MACQUARIE BANK LTD -0.52 17-11-15
792 17-11-03 DEUTSCHE BANK AG 1.17 17-11-02
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.77 17-11-02
794 17-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.18 17-11-01
795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-11-01
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-11-01
797 17-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-10-31
798 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-31
799 DEUTSCHE BANK AG 0.33 17-10-31
800 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-31
801 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-10-31
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-10-31
803 17-10-31 DEUTSCHE BANK AG 0.44 17-10-30
804 MERRILL LYNCH FAR EAST LTD -0.36 17-10-30
805 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.56 17-10-26
806 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-26
807 17-10-26 MACQUARIE BANK LTD 0.53 17-10-25
808 DEUTSCHE BANK AG -0.57 17-10-25
809 17-10-23 UBS SECURITIES HONG KONG LTD 0.29 17-10-20
810 17-10-17 JPMORGAN CHASE BANK, NATIONAL 0.36 17-10-16
811 UBS SECURITIES HONG KONG LTD -0.27 17-10-16
812 17-10-16 DEUTSCHE BANK AG 0.33 17-10-13
813 MERRILL LYNCH FAR EAST LTD -0.42 17-10-13
814 17-10-13 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-12
815 DEUTSCHE BANK AG -0.31 17-10-12
816 17-10-12 MERRILL LYNCH FAR EAST LTD 0.39 17-10-11
817 17-10-11 DEUTSCHE BANK AG -0.31 17-10-10
818 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-09
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-10-09
820 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-10-06
821 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
822 JPMORGAN CHASE BANK, NATIONAL -0.34 17-10-04
823 17-10-03 DEUTSCHE BANK AG 0.32 17-09-29
824 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.69 17-09-27
825 DEUTSCHE BANK AG -0.59 17-09-27
826 17-09-21 DEUTSCHE BANK AG 0.60 17-09-20
827 JPMORGAN CHASE BANK, NATIONAL -0.63 17-09-20
828 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.32 17-09-12
829 17-09-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-08
830 17-09-01 DEUTSCHE BANK AG 0.43 17-08-31
831 MERRILL LYNCH FAR EAST LTD -0.27 17-08-31
832 17-08-30 MERRILL LYNCH FAR EAST LTD 0.33 17-08-29
833 17-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-08-21
834 17-08-21 DEUTSCHE BANK AG 0.35 17-08-18
835 MERRILL LYNCH FAR EAST LTD -0.43 17-08-18
836 17-08-18 MERRILL LYNCH FAR EAST LTD 0.44 17-08-17
837 17-08-08 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-07
838 17-08-07 DEUTSCHE BANK AG -0.32 17-08-04
839 17-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-02
840 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-01
841 DEUTSCHE BANK AG 0.26 17-08-01
842 UBS SECURITIES HONG KONG LTD -0.32 17-08-01
843 17-07-31 UBS SECURITIES HONG KONG LTD 0.25 17-07-28
844 DEUTSCHE BANK AG -0.33 17-07-28
845 17-07-28 THE HONGKONG AND SHANGHAI BANKING -0.61 17-07-27
846 17-06-29 BNP PARIBAS -0.25 17-06-28
847 17-06-27 DEUTSCHE BANK AG 0.52 17-06-26
848 MERRILL LYNCH FAR EAST LTD -0.57 17-06-26
849 17-06-26 DEUTSCHE BANK AG 0.38 17-06-23
850 MERRILL LYNCH FAR EAST LTD -0.37 17-06-23
851 17-06-22 MERRILL LYNCH FAR EAST LTD 0.39 17-06-21
852 CITIBANK N.A. -0.29 17-06-21
853 DEUTSCHE BANK AG -0.44 17-06-21
854 17-06-21 MERRILL LYNCH FAR EAST LTD 0.60 17-06-20
855 DEUTSCHE BANK AG -0.60 17-06-20
856 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-01
857 17-06-01 BNP PARIBAS 0.30 17-05-31
858 17-05-24 DEUTSCHE BANK AG 0.68 17-05-23
859 MERRILL LYNCH FAR EAST LTD -0.66 17-05-23
860 17-05-18 MERRILL LYNCH FAR EAST LTD 0.71 17-05-17
861 DEUTSCHE BANK AG -0.75 17-05-17
862 17-04-28 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-27
863 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-03-20
864 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-03-16
865 DEUTSCHE BANK AG 0.35 17-03-16
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-03-16
867 17-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-24
868 17-02-21 BNP PARIBAS 0.25 17-02-20
869 17-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-02-13
870 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.33 17-01-11
871 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 17-02-09
872 17-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-03
873 DEUTSCHE BANK AG -0.35 17-02-03
874 17-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-26
875 17-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-01-24
876 17-01-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-01-23
877 17-01-18 DEUTSCHE BANK AG -0.26 17-01-17
878 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-01-10
879 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-01-03
880 JPMORGAN CHASE BANK, NATIONAL -0.26 17-01-03
881 16-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-12-29
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 16-12-29
883 16-12-23 DEUTSCHE BANK AG 0.31 16-12-22
884 THE HONGKONG AND SHANGHAI BANKING -0.46 16-12-22
885 16-12-20 DEUTSCHE BANK AG 0.69 16-12-19
886 BNP PARIBAS -0.67 16-12-19
887 16-12-19 BNP PARIBAS 0.71 16-12-16
888 CITIBANK N.A. -0.26 16-12-16
889 THE HONGKONG AND SHANGHAI BANKING -0.47 16-12-16
890 16-12-06 DEUTSCHE BANK AG 0.29 16-12-05
891 16-12-02 CITIBANK N.A. -0.27 16-12-01
892 16-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-30
893 16-11-30 DEUTSCHE BANK AG 0.36 16-11-29
894 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.35 16-11-25
895 16-11-23 BNP PARIBAS 0.32 16-11-22
896 DEUTSCHE BANK AG -0.41 16-11-22
897 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.26 16-11-14
898 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.26 16-10-31
899 DEUTSCHE BANK AG -0.29 16-10-31
900 16-10-31 BNP PARIBAS 0.41 16-10-28
901 THE HONGKONG AND SHANGHAI BANKING -0.38 16-10-28
902 16-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-26
903 BNP PARIBAS -0.39 16-10-26
904 16-10-24 SG SECURITIES (HK) LTD 0.25 16-10-20
905 16-10-19 BNP PARIBAS 0.46 16-10-18
906 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-18
907 16-10-14 BNP PARIBAS -0.27 16-10-13
908 16-10-13 THE HONGKONG AND SHANGHAI BANKING 0.58 16-10-12
909 BNP PARIBAS -0.31 16-10-12
910 16-10-07 BNP PARIBAS 0.44 16-10-06
911 DEUTSCHE BANK AG -0.56 16-10-06
912 16-09-28 CITIBANK N.A. -0.42 16-09-27
913 16-09-27 DEUTSCHE BANK AG 0.37 16-09-26
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-09-26
915 16-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-09-23
916 16-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-09-15
917 16-09-14 SG SECURITIES (HK) LTD 0.37 16-09-13
918 16-09-05 BNP PARIBAS 0.26 16-09-02
919 DEUTSCHE BANK AG -0.39 16-09-02
920 16-08-30 DEUTSCHE BANK AG 0.25 16-08-29
921 BNP PARIBAS -0.33 16-08-29
922 16-08-22 BNP PARIBAS 0.35 16-08-19
923 DEUTSCHE BANK AG -0.31 16-08-19
924 16-08-10 DEUTSCHE BANK AG 0.35 16-08-09
925 JPMORGAN CHASE BANK, NATIONAL -0.28 16-08-09
926 16-08-01 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-29
927 16-07-22 DEUTSCHE BANK AG 0.26 16-07-21
928 CITIBANK N.A. -0.32 16-07-21
929 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-19
930 JPMORGAN CHASE BANK, NATIONAL -0.44 16-07-19
931 16-07-13 THE HONGKONG AND SHANGHAI BANKING -0.26 16-07-12
932 16-07-11 CITIBANK N.A. 0.36 16-07-08
933 BNP PARIBAS -0.31 16-07-08
934 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-08
935 16-07-08 CITIBANK N.A. 0.53 16-07-07
936 DEUTSCHE BANK AG -0.54 16-07-07
937 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-29
938 MACQUARIE BANK LTD -0.29 16-06-29
939 16-06-29 DEUTSCHE BANK AG -0.37 16-06-28
940 16-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-06-27
941 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-27
942 16-06-24 CITIBANK N.A. 0.39 16-06-23
943 BNP PARIBAS -0.40 16-06-23
944 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-22
945 JPMORGAN CHASE BANK, NATIONAL 0.33 16-06-22
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 16-06-22
947 16-06-22 DEUTSCHE BANK AG 2.22 16-06-21
948 UBS SECURITIES HONG KONG LTD -0.25 16-06-21
949 CITIBANK N.A. -0.25 16-06-21
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-21
951 MACQUARIE BANK LTD -0.30 16-06-21
952 MERRILL LYNCH FAR EAST LTD -0.32 16-06-21
953 DEUTSCHE SECURITIES ASIA LTD -0.34 16-06-21
954 BNP PARIBAS -0.66 16-06-21
955 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.30 16-06-20
956 CITIBANK N.A. -0.60 16-06-20
957 16-06-20 CITIBANK N.A. 0.49 16-06-17
958 DEUTSCHE SECURITIES ASIA LTD 0.43 16-06-17
959 MERRILL LYNCH FAR EAST LTD 0.34 16-06-17
960 DEUTSCHE BANK AG -1.25 16-06-17
961 16-06-16 MACQUARIE BANK LTD 0.38 16-06-15
962 DEUTSCHE BANK AG -0.46 16-06-15
963 16-06-15 JPMORGAN CHASE BANK, NATIONAL 0.25 16-06-14
964 16-06-14 BNP PARIBAS 1.03 16-06-13
965 DEUTSCHE BANK AG -0.67 16-06-13
966 THE HONGKONG AND SHANGHAI BANKING -0.71 16-06-13
967 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-06
968 BNP PARIBAS -0.38 16-06-06
969 16-06-03 BNP PARIBAS -0.32 16-06-02
970 16-06-02 DEUTSCHE BANK AG 0.31 16-06-01
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-01
972 16-06-01 BNP PARIBAS 0.35 16-05-31
973 CITIBANK N.A. -0.41 16-05-31
974 16-05-31 BNP PARIBAS 0.29 16-05-30
975 CITIBANK N.A. -0.27 16-05-30
976 16-05-25 DEUTSCHE BANK AG 0.52 16-05-24
977 BNP PARIBAS -0.37 16-05-24
978 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-23
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-05-23
980 DEUTSCHE BANK AG -0.43 16-05-23
981 16-05-17 UBS SECURITIES HONG KONG LTD 0.27 16-05-16
982 DEUTSCHE BANK AG 0.26 16-05-16
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-16
984 16-05-13 DEUTSCHE BANK AG 0.38 16-05-12
985 JPMORGAN CHASE BANK, NATIONAL -0.29 16-05-12
986 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-10
987 JPMORGAN CHASE BANK, NATIONAL -0.53 16-05-10
988 16-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-05-06
989 16-05-06 DEUTSCHE BANK AG 0.54 16-05-05
990 BNP PARIBAS -0.60 16-05-05
991 16-05-05 CITIBANK N.A. 0.61 16-05-04
992 DEUTSCHE BANK AG -0.47 16-05-04
993 16-05-04 CITIBANK N.A. 0.27 16-05-03
994 BNP PARIBAS -0.27 16-05-03
995 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-29
996 16-04-29 BNP PARIBAS 0.26 16-04-28
997 CITIBANK N.A. -0.45 16-04-28
998 16-04-26 DEUTSCHE BANK AG -0.36 16-04-25
999 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 16-04-21
1000 JPMORGAN CHASE BANK, NATIONAL -0.37 16-04-21
1001 16-04-19 CMB WING LUNG BANK LTD 0.58
1002 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.58 16-04-18
1003 16-04-18 BNP PARIBAS 0.82 16-04-15
1004 JPMORGAN CHASE BANK, NATIONAL -0.33 16-04-15
1005 THE HONGKONG AND SHANGHAI BANKING -0.68 16-04-15
1006 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.37 16-04-14
1007 THE HONGKONG AND SHANGHAI BANKING -0.38 16-04-14
1008 16-04-12 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-11
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-04-11
1010 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-08
1011 BANK OF SINGAPORE LTD -0.39 16-04-07
1012 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.66 16-04-06
1013 BNP PARIBAS -0.73 16-04-06
1014 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 16-04-01
1015 JPMORGAN CHASE BANK, NATIONAL -0.53 16-04-01
1016 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.65 16-03-30
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-03-30
1018 16-03-18 BNP PARIBAS 1.01 16-03-17
1019 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-17
1020 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-03-17
1021 JPMORGAN CHASE BANK, NATIONAL -0.56 16-03-17
1022 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.47 16-03-16
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-03-16
1024 THE HONGKONG AND SHANGHAI BANKING -0.34 16-03-16
1025 DEUTSCHE BANK AG -0.36 16-03-16
1026 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-14
1027 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.62 16-03-11
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
1029 DEUTSCHE BANK AG -0.36 16-03-11
1030 16-03-04 SG SECURITIES (HK) LTD 0.25 16-03-03
1031 16-02-25 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-24
1032 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 16-02-23
1033 DEUTSCHE BANK AG 0.33 16-02-23
1034 THE HONGKONG AND SHANGHAI BANKING -0.78 16-02-23
1035 16-02-23 DEUTSCHE BANK AG -0.39 16-02-22
1036 16-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-19
1037 16-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-02-04
1038 DEUTSCHE BANK AG -0.42 16-02-04
1039 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-02-03
1040 JPMORGAN CHASE BANK, NATIONAL 0.30 16-02-03
1041 DEUTSCHE BANK AG -0.36 16-02-03
1042 16-02-03 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-02
1043 16-02-01 DEUTSCHE BANK AG 0.26 16-01-29
1044 16-01-29 DEUTSCHE BANK AG -0.35 16-01-28
1045 16-01-27 DEUTSCHE BANK AG 0.56 16-01-26
1046 THE HONGKONG AND SHANGHAI BANKING -0.47 16-01-26
1047 16-01-26 DEUTSCHE BANK AG 0.36 16-01-25
1048 16-01-22 MERRILL LYNCH FAR EAST LTD 0.48 16-01-21
1049 JPMORGAN CHASE BANK, NATIONAL -0.69 16-01-21
1050 16-01-21 DEUTSCHE BANK AG 0.50 16-01-20
1051 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-20
1052 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-01-19
1053 16-01-18 JPMORGAN CHASE BANK, NATIONAL -0.56 16-01-15
1054 16-01-15 DEUTSCHE BANK AG 0.44 16-01-14
1055 DEUTSCHE SECURITIES ASIA LTD -0.54 16-01-14
1056 16-01-14 DEUTSCHE BANK AG 0.30 16-01-13
1057 JPMORGAN CHASE BANK, NATIONAL 0.25 16-01-13
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-13
1059 16-01-13 DEUTSCHE SECURITIES ASIA LTD 0.68 16-01-12
1060 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-01-12
1061 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-12
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-12
1063 DEUTSCHE BANK AG -0.64 16-01-12
1064 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-11
1065 16-01-07 BNP PARIBAS -0.27 16-01-06
1066 DEUTSCHE BANK AG -0.41 16-01-06
1067 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-04
1068 BNP PARIBAS -0.59 16-01-04
1069 16-01-04 BNP PARIBAS 0.90 15-12-30
1070 THE HONGKONG AND SHANGHAI BANKING -0.96 15-12-30
1071 15-12-30 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-29
1072 15-12-29 CITIBANK N.A. 0.36 15-12-28
1073 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-28
1074 15-12-17 DEUTSCHE BANK AG 0.31 15-12-16
1075 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.32 15-12-15
1076 MACQUARIE BANK LTD -0.28 15-12-15
1077 DEUTSCHE BANK AG -0.29 15-12-15
1078 15-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-12-10
1079 DEUTSCHE BANK AG -0.63 15-12-10
1080 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-09
1081 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.49 15-12-08
1082 DEUTSCHE BANK AG 0.43 15-12-08
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-12-08
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-12-08
1085 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.70 15-12-07
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-12-07
1087 MACQUARIE BANK LTD 0.27 15-12-07
1088 CITIBANK N.A. -0.33 15-12-07
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 15-12-07
1090 15-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-12-04
1091 DEUTSCHE BANK AG 0.35 15-12-04
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-12-04
1093 15-12-04 MERRILL LYNCH FAR EAST LTD 0.34 15-12-03
1094 15-11-30 DEUTSCHE BANK AG 0.27 15-11-27
1095 15-11-23 DEUTSCHE BANK AG 0.25 15-11-20
1096 15-11-20 DEUTSCHE BANK AG 0.29 15-11-19
1097 15-11-18 DEUTSCHE BANK AG -0.42 15-11-17
1098 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-16
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-11-16
1100 15-11-16 DEUTSCHE BANK AG 0.90 15-11-13
1101 CITIBANK N.A. -0.77 15-11-13
1102 15-11-11 DEUTSCHE BANK AG 0.60 15-11-10
1103 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-10
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 15-11-10
1105 15-11-10 DEUTSCHE BANK AG 0.35 15-11-09
1106 15-11-09 UBS SECURITIES HONG KONG LTD 0.51 15-11-06
1107 JPMORGAN CHASE BANK, NATIONAL 0.41 15-11-06
1108 CITIBANK N.A. -0.29 15-11-06
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-11-06
1110 15-11-05 DEUTSCHE BANK AG 0.60 15-11-04
1111 CITIBANK N.A. 0.30 15-11-04
1112 MERRILL LYNCH FAR EAST LTD -0.49 15-11-04
1113 15-11-03 MERRILL LYNCH FAR EAST LTD 0.45 15-11-02
1114 DEUTSCHE BANK AG -0.37 15-11-02
1115 15-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-10-30
1116 JPMORGAN CHASE BANK, NATIONAL -0.38 15-10-30
1117 DEUTSCHE BANK AG -0.57 15-10-30
1118 15-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-15
1119 UBS SECURITIES HONG KONG LTD -0.28 15-10-15
1120 DEUTSCHE BANK AG -0.38 15-10-15
1121 15-10-14 DEUTSCHE BANK AG 0.58 15-10-13
1122 DEUTSCHE SECURITIES ASIA LTD 0.28 15-10-13
1123 CITIBANK N.A. 0.27 15-10-13
1124 THE HONGKONG AND SHANGHAI BANKING -0.41 15-10-13
1125 JPMORGAN CHASE BANK, NATIONAL -0.49 15-10-13
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 15-10-13
1127 15-10-13 DEUTSCHE BANK AG 0.71 15-10-12
1128 MERRILL LYNCH FAR EAST LTD 0.29 15-10-12
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-10-12
1130 JPMORGAN CHASE BANK, NATIONAL -0.45 15-10-12
1131 15-10-12 DEUTSCHE SECURITIES ASIA LTD 0.36 15-10-09
1132 DEUTSCHE BANK AG -0.29 15-10-09
1133 15-10-08 DEUTSCHE BANK AG 0.34 15-10-07
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-10-07
1135 DEUTSCHE SECURITIES ASIA LTD -0.34 15-10-07
1136 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-21
1137 15-09-11 CITIBANK N.A. 0.33 15-09-10
1138 15-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-09-09
1139 DEUTSCHE BANK AG -0.26 15-09-09
1140 15-09-02 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-01
1141 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-28
1142 15-08-28 DEUTSCHE BANK AG 0.53 15-08-27
1143 MERRILL LYNCH FAR EAST LTD -0.39 15-08-27
1144 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-08-26
1145 UBS SECURITIES HONG KONG LTD -0.26 15-08-26
1146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-08-26
1147 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-25
1148 UBS SECURITIES HONG KONG LTD 0.28 15-08-25
1149 DEUTSCHE BANK AG -0.34 15-08-25
1150 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-08-03
1151 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-03
1152 15-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-31
1153 15-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-07-30
1154 JPMORGAN CHASE BANK, NATIONAL -0.35 15-07-30
1155 15-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-07-28
1156 15-07-22 CITIBANK N.A. -0.30 15-07-21
1157 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-17
1158 DEUTSCHE BANK AG -0.32 15-07-17
1159 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-07-16
1160 DEUTSCHE BANK AG -0.31 15-07-16
1161 15-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 15-07-15
1162 DEUTSCHE BANK AG -0.26 15-07-15
1163 15-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-07-14
1164 15-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 15-07-13
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-13
1166 15-07-13 DEUTSCHE BANK AG 1.08 15-07-10
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-07-10
1168 THE HONGKONG AND SHANGHAI BANKING -0.88 15-07-10
1169 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.92 15-07-09
1170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-07-09
1171 15-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 15-07-06
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-07-06
1173 15-07-06 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-03
1174 15-07-03 CITIBANK N.A. 0.46 15-07-02
1175 THE HONGKONG AND SHANGHAI BANKING -0.34 15-07-02
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 15-07-02
1177 15-07-02 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-30
1178 15-06-30 JPMORGAN CHASE BANK, NATIONAL -0.65 15-06-29
1179 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-26
1180 15-06-26 CHINA CONSTRUCTION BANK (ASIA) 0.28 15-06-25
1181 15-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-06-24
1182 JPMORGAN CHASE BANK, NATIONAL -0.45 15-06-24
1183 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-23
1184 15-06-23 DEUTSCHE BANK AG -0.59 15-06-22
1185 15-06-19 DEUTSCHE BANK AG 0.56 15-06-18
1186 JPMORGAN CHASE BANK, NATIONAL -0.42 15-06-18
1187 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-17
1188 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 15-06-17
1189 CITIBANK N.A. -0.75 15-06-17
1190 15-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-06-15
1191 15-06-15 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-12
1192 15-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-06-11
1193 JPMORGAN CHASE BANK, NATIONAL 0.35 15-06-11
1194 THE HONGKONG AND SHANGHAI BANKING -0.75 15-06-11
1195 15-06-11 DEUTSCHE BANK AG 0.41 15-06-10
1196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-10
1197 BANK OF CHINA (HONG KONG) LTD 0.28 15-06-10
1198 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-10
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-06-10
1200 DEUTSCHE SECURITIES ASIA LTD -0.45 15-06-10
1201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 15-06-10
1202 THE HONGKONG AND SHANGHAI BANKING -0.59 15-06-10
1203 15-06-10 DEUTSCHE BANK AG 0.30 15-06-09
1204 JPMORGAN CHASE BANK, NATIONAL -0.44 15-06-09
1205 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-06-08
1206 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-05
1207 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-06-05
1208 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-05
1209 DEUTSCHE BANK AG -0.40 15-06-05
1210 UBS SECURITIES HONG KONG LTD -0.63 15-06-05
1211 15-06-05 THE HONGKONG AND SHANGHAI BANKING 11.79 15-06-04
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 8.70 15-06-04
1213 JPMORGAN CHASE BANK, NATIONAL 3.55 15-06-04
1214 CITIBANK N.A. 3.17 15-06-03
1215 DEUTSCHE BANK AG 1.48 15-06-04
1216 UBS SECURITIES HONG KONG LTD 1.48 15-06-03
1217 BANK OF CHINA (HONG KONG) LTD 1.36 15-06-04
1218 BOCI SECURITIES LTD 1.30 15-06-02
1219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 15-06-04
1220 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 15-06-03
1221 DEUTSCHE SECURITIES ASIA LTD 0.72 15-05-28
1222 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 15-05-19
1223 BNP PARIBAS 0.41 15-06-01
1224 BANK OF COMMUNICATIONS TRUSTEE LTD -0.32 15-05-08
1225 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 15-05-11
1226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.83 15-05-08
1227 HANG SENG SECURITIES LTD -1.40 15-05-08
1228 15-06-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 15-05-13
1229 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.45 15-05-21
1230 NANYANG COMMERCIAL BANK LTD -0.62 15-05-08
1231 HAITONG INTERNATIONAL SECURITIES CO LTD -0.63 15-05-19
1232 15-06-01 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.42 15-05-08
1233 BNP PARIBAS -0.46 15-05-20
1234 15-05-28 OCBC BANK (HONG KONG) LTD -0.26 15-05-08
1235 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 15-05-12
1236 15-05-27 BANK OF CHINA (HONG KONG) LTD -3.49 15-05-20
1237 15-05-26 SHANGHAI COMMERCIAL BANK LTD -0.28 15-05-08
1238 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 15-05-20
1239 DEUTSCHE BANK AG -0.56 15-05-22
1240 UBS SECURITIES HONG KONG LTD -0.79 15-05-22
1241 BOCI SECURITIES LTD -1.64 15-05-18
1242 CITIBANK N.A. -1.93 15-05-21
1243 JPMORGAN CHASE BANK, NATIONAL -3.41 15-05-21
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -5.34 15-05-22
1245 THE HONGKONG AND SHANGHAI BANKING -12.05 15-05-22
1246 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-05-07
1247 DEUTSCHE BANK AG -0.38 15-05-07
1248 15-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 15-05-06
1249 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 15-05-06
1250 JPMORGAN CHASE BANK, NATIONAL -0.41 15-05-06
1251 THE HONGKONG AND SHANGHAI BANKING -1.18 15-05-06
1252 15-05-06 DEUTSCHE BANK AG -0.26 15-05-05
1253 THE HONGKONG AND SHANGHAI BANKING -0.80 15-05-05
1254 15-05-05 BANK OF CHINA (HONG KONG) LTD 0.41 15-05-04
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-04
1256 JPMORGAN CHASE BANK, NATIONAL -0.44 15-05-04
1257 15-05-04 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-30
1258 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.43 15-04-29
1259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 15-04-29
1260 15-04-29 INTERACTIVE BROKERS HONG KONG LTD -0.29 15-04-28
1261 15-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-04-27
1262 INTERACTIVE BROKERS HONG KONG LTD 0.34 15-04-27
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
1264 DEUTSCHE BANK AG -0.59 15-04-27
1265 JPMORGAN CHASE BANK, NATIONAL -0.61 15-04-27
1266 15-04-27 DEUTSCHE BANK AG 0.26 15-04-24
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-04-24
1268 15-04-24 DEUTSCHE BANK AG 0.38 15-04-23
1269 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-23
1270 UBS SECURITIES HONG KONG LTD -0.30 15-04-23
1271 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-23
1272 15-04-23 BANK OF CHINA (HONG KONG) LTD 0.48 15-04-22
1273 CAITONG INTERNATIONAL SECURITIES CO LTD 0.32 15-04-22
1274 BOCI SECURITIES LTD -0.25 15-04-22
1275 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-22
1276 INTERACTIVE BROKERS HONG KONG LTD -0.31 15-04-22
1277 BNP PARIBAS -0.36 15-04-22
1278 CITIBANK N.A. -0.97 15-04-22
1279 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-21
1280 DEUTSCHE BANK AG 0.50 15-04-21
1281 BANK OF CHINA (HONG KONG) LTD 0.39 15-04-21
1282 ICBC INTERNATIONAL SECURITIES LTD 0.30 15-04-21
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-21
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-21
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-21
1286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 15-04-21
1287 CAITONG INTERNATIONAL SECURITIES CO LTD -0.45 15-04-21
1288 MERRILL LYNCH FAR EAST LTD -0.57 15-04-21
1289 CITIBANK N.A. -0.57 15-04-21
1290 15-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.87 15-04-20
1291 CITIBANK N.A. 0.36 15-04-20
1292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-04-20
1293 JPMORGAN CHASE BANK, NATIONAL -0.73 15-04-20
1294 THE HONGKONG AND SHANGHAI BANKING -0.99 15-04-20
1295 15-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 15-04-17
1296 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-17
1297 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-17
1298 DEUTSCHE BANK AG -0.27 15-04-17
1299 JPMORGAN CHASE BANK, NATIONAL -0.76 15-04-17
1300 THE HONGKONG AND SHANGHAI BANKING -1.08 15-04-17
1301 15-04-17 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 15-04-16
1302 DEUTSCHE BANK AG -0.26 15-04-16
1303 CITIBANK N.A. -0.36 15-04-16
1304 JPMORGAN CHASE BANK, NATIONAL -1.12 15-04-16
1305 15-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 15-04-15
1306 BANK OF CHINA (HONG KONG) LTD 0.34 15-04-15
1307 BOCI SECURITIES LTD 0.25 15-04-15
1308 CAITONG INTERNATIONAL SECURITIES CO LTD -0.39 15-04-15
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-04-15
1310 CITIBANK N.A. -0.54 15-04-15
1311 JPMORGAN CHASE BANK, NATIONAL -1.24 15-04-15
1312 15-04-15 UBS SECURITIES HONG KONG LTD 0.36 15-04-14
1313 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-14
1314 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-14
1315 JPMORGAN CHASE BANK, NATIONAL -1.06 15-04-14
1316 15-04-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.78 15-04-13
1317 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 15-04-13
1318 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-13
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-04-13
1320 DEUTSCHE BANK AG -0.58 15-04-13
1321 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 15-04-10
1322 UBS SECURITIES HONG KONG LTD 0.56 15-04-10
1323 BOCI SECURITIES LTD 0.46 15-04-10
1324 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-10
1325 DEUTSCHE BANK AG -0.63 15-04-10
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-04-10
1327 THE HONGKONG AND SHANGHAI BANKING -0.99 15-04-10
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 15-04-10
1329 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 2.74 15-03-31
1330 CITIBANK N.A. 1.29 15-04-09
1331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 15-04-09
1332 MERRILL LYNCH FAR EAST LTD 0.39 15-04-09
1333 INTERACTIVE BROKERS HONG KONG LTD 0.35 15-03-31
1334 BNP PARIBAS -0.39 15-04-09
1335 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-09
1336 BANK OF CHINA (HONG KONG) LTD -0.55 15-04-01
1337 JPMORGAN CHASE BANK, NATIONAL -0.76 15-04-02
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 15-04-09
1339 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-04-08
1340 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-02
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-02
1342 15-04-02 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-01
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-04-01
1344 15-04-01 DEUTSCHE BANK AG -0.35 15-03-31
1345 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
1346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-03-30
1347 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-30
1348 15-03-30 DEUTSCHE BANK AG 0.43 15-03-27
1349 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-27
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-27
1351 15-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-25
1352 15-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-03-24
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-03-24
1354 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-24
1355 DEUTSCHE BANK AG -0.30 15-03-24
1356 THE HONGKONG AND SHANGHAI BANKING -1.13 15-03-24
1357 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-23
1358 CITIBANK N.A. -0.69 15-03-23
1359 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.81 15-03-20
1360 JPMORGAN CHASE BANK, NATIONAL 0.78 15-03-20
1361 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 15-03-20
1362 DEUTSCHE BANK AG -0.28 15-03-20
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.90 15-03-20
1364 15-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-03-19
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-03-19
1366 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.73 15-03-18
1367 DEUTSCHE BANK AG 0.31 15-03-18
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-03-18
1369 JPMORGAN CHASE BANK, NATIONAL -0.36 15-03-18
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-03-18
1371 15-03-18 DEUTSCHE BANK AG 0.82 15-03-17
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-03-17
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-03-17
1374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-03-17
1375 15-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 15-03-16
1376 15-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-03-13
1377 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-13
1378 15-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-03-12
1379 JPMORGAN CHASE BANK, NATIONAL 0.48 15-03-12
1380 DEUTSCHE BANK AG -0.65 15-03-12
1381 15-03-12 CITIBANK N.A. 0.93 15-03-11
1382 THE HONGKONG AND SHANGHAI BANKING 0.27 15-03-11
1383 JPMORGAN CHASE BANK, NATIONAL 0.25 15-03-11
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-03-11
1385 DEUTSCHE BANK AG -0.49 15-03-11
1386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-03-11
1387 15-03-10 DEUTSCHE BANK AG 1.34 15-03-09
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.41 15-03-09
1389 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-05
1390 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-05
1391 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-05
1392 15-03-05 THE HONGKONG AND SHANGHAI BANKING -0.46 15-03-04
1393 15-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-03-03
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-03
1395 15-03-03 DEUTSCHE BANK AG 0.38 15-03-02
1396 15-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 15-02-26
1397 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-02-26
1398 THE HONGKONG AND SHANGHAI BANKING -0.45 15-02-26
1399 DEUTSCHE BANK AG -1.52 15-02-26
1400 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-02-25
1401 15-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-02-24
1402 THE HONGKONG AND SHANGHAI BANKING -0.38 15-02-24
1403 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-02-23
1404 15-02-23 CITIBANK N.A. 0.46 15-02-17
1405 DEUTSCHE BANK AG -0.37 15-02-17
1406 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-16
1407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-02-16
1408 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-02-12
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-02-12
1410 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-02-11
1411 15-02-11 DEUTSCHE BANK AG 1.89 15-02-10
1412 UBS SECURITIES HONG KONG LTD -0.28 15-02-10
1413 CITIBANK N.A. -0.39 15-02-10
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-02-10
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 15-02-10
1416 15-02-10 DEUTSCHE BANK AG 0.69 15-02-09
1417 CITIBANK N.A. -0.75 15-02-09
1418 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.58 15-02-05
1419 DEUTSCHE BANK AG -0.37 15-02-05
1420 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 15-02-04
1421 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 15-02-04
1422 DEUTSCHE BANK AG -0.71 15-02-04
1423 CITIBANK N.A. -1.45 15-02-04
1424 15-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-02-03
1425 CITIBANK N.A. 0.56 15-02-03
1426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-02-03
1427 DEUTSCHE BANK AG -1.77 15-02-03
1428 15-02-03 CITIBANK N.A. 0.37 15-02-02
1429 THE HONGKONG AND SHANGHAI BANKING -0.48 15-02-02
1430 DEUTSCHE BANK AG -0.49 15-02-02
1431 15-02-02 CITIBANK N.A. 1.22 15-01-30
1432 THE HONGKONG AND SHANGHAI BANKING 0.27 15-01-30
1433 UBS SECURITIES HONG KONG LTD -0.51 15-01-30
1434 DEUTSCHE BANK AG -1.11 15-01-30
1435 15-01-30 DEUTSCHE BANK AG 0.45 15-01-29
1436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-01-29
1437 15-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-01-28
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-28
1439 JPMORGAN CHASE BANK, NATIONAL -0.34 15-01-28
1440 DEUTSCHE BANK AG -0.39 15-01-28
1441 15-01-28 CITIBANK N.A. 0.82 15-01-27
1442 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-27
1443 UBS SECURITIES HONG KONG LTD -0.45 15-01-27
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-01-27
1445 15-01-27 DEUTSCHE SECURITIES ASIA LTD 0.59 15-01-26
1446 CITIBANK N.A. 0.41 15-01-26
1447 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-26
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 15-01-26
1449 JPMORGAN CHASE BANK, NATIONAL -0.88 15-01-26
1450 15-01-26 DEUTSCHE BANK AG 0.41 15-01-23
1451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-23
1452 15-01-22 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-21
1453 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-20
1454 15-01-20 DEUTSCHE BANK AG 0.33 15-01-19
1455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-01-19
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 15-01-19
1457 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-01-16
1458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-01-16
1459 STANDARD CHARTERED SECURITIES -0.39 15-01-16
1460 MERRILL LYNCH FAR EAST LTD -0.45 15-01-16
1461 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-01-15
1462 15-01-14 UBS SECURITIES HONG KONG LTD 0.28 15-01-13
1463 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-13
1464 DEUTSCHE BANK AG -0.62 15-01-13
1465 15-01-13 JPMORGAN CHASE BANK, NATIONAL 0.39 15-01-12
1466 UBS SECURITIES HONG KONG LTD -0.33 15-01-12
1467 DEUTSCHE SECURITIES ASIA LTD -0.35 15-01-12
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-01-12
1469 15-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-01-09
1470 THE HONGKONG AND SHANGHAI BANKING -0.40 15-01-09
1471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 15-01-09
1472 15-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-01-08
1473 BANK OF CHINA (HONG KONG) LTD 0.30 15-01-08
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-01-08
1475 DEUTSCHE BANK AG -0.43 15-01-08
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-01-08
1477 CITIBANK N.A. -0.63 15-01-08
1478 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-07
1479 THE HONGKONG AND SHANGHAI BANKING -0.56 15-01-07
1480 CITIBANK N.A. -0.90 15-01-07
1481 15-01-07 DEUTSCHE BANK AG 1.14 15-01-06
1482 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-01-06
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-01-06
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-01-06
1485 THE HONGKONG AND SHANGHAI BANKING -1.19 15-01-06
1486 15-01-06 DEUTSCHE BANK AG 0.97 15-01-05
1487 CITIBANK N.A. 0.59 15-01-05
1488 UBS SECURITIES HONG KONG LTD 0.51 15-01-05
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-01-05
1490 DEUTSCHE SECURITIES ASIA LTD -0.26 15-01-05
1491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-01-05
1492 JPMORGAN CHASE BANK, NATIONAL -0.69 15-01-05
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 15-01-05
1494 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.80 15-01-02
1495 UBS SECURITIES HONG KONG LTD 1.42 15-01-02
1496 MERRILL LYNCH FAR EAST LTD 1.18 14-12-23
1497 DEUTSCHE SECURITIES ASIA LTD 1.11 14-12-18
1498 DEUTSCHE BANK AG 0.96 15-01-02
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-12-30
1500 BNP PARIBAS -0.25 14-12-30
1501 CITIBANK N.A. -0.30 15-01-02
1502 STANDARD CHARTERED BANK (HONG KONG) LTD -2.24 15-01-02
1503 JPMORGAN CHASE BANK, NATIONAL -2.45 14-12-30
1504 THE HONGKONG AND SHANGHAI BANKING -2.54 15-01-02
1505 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-29
1506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-12-23
1507 14-12-18 DEUTSCHE BANK AG 0.29 14-12-17
1508 BNP PARIBAS -0.29 14-12-17
1509 14-12-09 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-08
1510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-12-08
1511 14-12-08 CITIBANK N.A. 0.49 14-12-05
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 14-12-05
1513 14-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.40 14-12-02
1514 CITIBANK N.A. -0.55 14-12-04
1515 THE HONGKONG AND SHANGHAI BANKING -0.77 14-12-04
1516 14-11-20 CITIBANK N.A. 1.69 14-11-19
1517 JPMORGAN CHASE BANK, NATIONAL -1.68 14-11-19
1518 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-12
1519 MERRILL LYNCH FAR EAST LTD -0.27 14-11-12
1520 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-04
1521 DEUTSCHE BANK AG -0.52 14-11-11
1522 14-11-07 DEUTSCHE BANK AG 0.63 14-11-05
1523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-11-05
1524 14-11-05 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-03
1525 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-11-04
1526 DEUTSCHE SECURITIES ASIA LTD -0.31 14-11-03
1527 DEUTSCHE BANK AG -0.33 14-11-04
1528 14-11-04 MERRILL LYNCH FAR EAST LTD 0.49 14-10-28
1529 DEUTSCHE BANK AG 0.33 14-11-03
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-10-31
1531 THE HONGKONG AND SHANGHAI BANKING -0.40 14-10-29
1532 14-11-03 DEUTSCHE BANK AG 0.79 14-10-31
1533 DEUTSCHE SECURITIES ASIA LTD -0.62 14-10-28
1534 14-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-10-29
1535 DEUTSCHE BANK AG -0.31 14-10-30
1536 JPMORGAN CHASE BANK, NATIONAL -0.34 14-10-30
1537 14-10-29 DEUTSCHE BANK AG -0.29 14-10-28
1538 14-10-28 DEUTSCHE BANK AG 0.34 14-10-27
1539 JPMORGAN CHASE BANK, NATIONAL 0.29 14-10-27
1540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-27
1541 14-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-10-23
1542 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-10-21
1543 JPMORGAN CHASE BANK, NATIONAL 0.36 14-10-21
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-10-21
1545 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-21
1546 14-10-21 DEUTSCHE SECURITIES ASIA LTD 0.71 14-10-20
1547 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-20
1548 14-10-20 DEUTSCHE SECURITIES ASIA LTD 0.77 14-10-17
1549 JPMORGAN CHASE BANK, NATIONAL -0.44 14-10-17
1550 14-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-16
1551 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-13
1552 14-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-10-10
1553 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-08
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-08
1555 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-07
1556 14-09-25 DEUTSCHE BANK AG -0.25 14-09-24
1557 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-09-22
1558 DEUTSCHE BANK AG -0.25 14-09-22
1559 14-09-12 THE HONGKONG AND SHANGHAI BANKING 0.34 14-09-11
1560 DEUTSCHE SECURITIES ASIA LTD -0.33 14-09-11
1561 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1562 14-09-08 UBS SECURITIES HONG KONG LTD 0.57 14-09-05
1563 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-05
1564 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-05
1565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-09-05
1566 14-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-09-03
1567 14-08-29 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-28
1568 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-28
1569 DEUTSCHE SECURITIES ASIA LTD -0.37 14-08-28
1570 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-08-20
1571 DEUTSCHE BANK AG -0.27 14-08-20
1572 14-08-18 DEUTSCHE BANK AG 0.38 14-08-15
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-08-15
1574 14-08-13 DEUTSCHE SECURITIES ASIA LTD 0.25 14-08-12
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
1576 14-08-12 CITIBANK N.A. -0.27 14-08-11
1577 14-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-08-06
1578 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-04
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-08-04
1580 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-08-01
1581 DEUTSCHE BANK AG -0.55 14-08-01
1582 14-07-30 DEUTSCHE BANK AG 0.25 14-07-29
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-07-29
1584 14-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-07-28
1585 DEUTSCHE BANK AG 0.37 14-07-28
1586 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-28
1587 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-07-28
1588 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.53 14-07-25
1589 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-25
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-07-25
1591 CITIBANK N.A. -0.33 14-07-25
1592 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-21
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-21
1594 14-07-21 DEUTSCHE BANK AG -0.26 14-07-18
1595 14-07-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-07-16
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-17
1597 14-07-11 JPMORGAN CHASE BANK, NATIONAL 0.44 14-07-10
1598 14-07-10 JPMORGAN CHASE BANK, NATIONAL 0.45 14-07-09
1599 14-07-09 DEUTSCHE BANK AG 0.57 14-07-08
1600 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-04
1601 DEUTSCHE BANK AG -0.26 14-07-04
1602 14-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-07-03
1603 14-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-02
1604 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.54 14-06-23
1605 CITIBANK N.A. -0.28 14-06-23
1606 UBS SECURITIES HONG KONG LTD -0.59 14-06-20
1607 14-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-06-20
1608 14-06-18 UBS SECURITIES HONG KONG LTD 0.34 14-06-17
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-06-17
1610 14-06-16 UBS SECURITIES HONG KONG LTD 0.26 14-06-13
1611 14-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-11
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-11
1613 14-06-11 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-10
1614 THE HONGKONG AND SHANGHAI BANKING 0.25 14-06-10
1615 14-06-10 DEUTSCHE BANK AG -0.25 14-06-09
1616 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.38 14-06-06
1617 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-06
1618 14-06-06 DEUTSCHE BANK AG 0.32 14-06-05
1619 14-06-05 STANDARD CHARTERED SECURITIES -0.29 14-05-21
1620 14-06-04 DEUTSCHE BANK AG -0.38 14-06-03
1621 14-05-29 DEUTSCHE BANK AG 0.27 14-05-28
1622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-28
1623 14-05-28 DEUTSCHE BANK AG 0.62 14-05-27
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-05-27
1625 14-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 14-05-23
1626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-05-23
1627 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.29 14-05-20
1628 CITIBANK N.A. -0.26 14-05-20
1629 14-05-20 BNP PARIBAS -0.28 14-05-19
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-05-19
1631 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-16
1632 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-15
1633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-05-15
1634 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-05-14
1635 DEUTSCHE BANK AG 0.28 14-05-14
1636 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-14
1637 CITIBANK N.A. -0.29 14-05-14
1638 14-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-05-13
1639 BNP PARIBAS -0.29 14-05-13
1640 JPMORGAN CHASE BANK, NATIONAL -0.41 14-05-13
1641 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-05-09
1642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-05-09
1643 14-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-05-07
1644 14-05-07 THE HONGKONG AND SHANGHAI BANKING 1.07 14-05-05
1645 14-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-29
1646 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-29
1647 14-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 14-04-28
1648 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-28
1649 DEUTSCHE BANK AG -1.05 14-04-28
1650 14-04-28 DEUTSCHE BANK AG 0.93 14-04-25
1651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 14-04-25
1652 14-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-04-24
1653 DEUTSCHE BANK AG -0.30 14-04-24
1654 14-04-23 DEUTSCHE BANK AG 0.29 14-04-22
1655 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-15
1656 14-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-14
1657 THE HONGKONG AND SHANGHAI BANKING -0.36 14-04-14
1658 14-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-11
1659 CITIBANK N.A. -0.27 14-04-11
1660 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-04-10
1661 JPMORGAN CHASE BANK, NATIONAL 0.25 14-04-10
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-04-10
1663 DEUTSCHE BANK AG -0.45 14-04-10
1664 14-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-04-09
1665 THE HONGKONG AND SHANGHAI BANKING -0.41 14-04-09
1666 14-04-07 BNP PARIBAS 0.39 14-04-04
1667 DEUTSCHE SECURITIES ASIA LTD -0.26 14-04-04
1668 14-04-04 DEUTSCHE BANK AG 0.27 14-04-03
1669 14-04-03 JPMORGAN CHASE BANK, NATIONAL -0.39 14-04-02
1670 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 14-03-31
1671 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-31
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-31
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 14-03-31
1674 14-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-03-28
1675 THE HONGKONG AND SHANGHAI BANKING 0.40 14-03-28
1676 DEUTSCHE BANK AG -0.69 14-03-28
1677 14-03-28 DEUTSCHE BANK AG 0.56 14-03-27
1678 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-03-27
1679 DEUTSCHE SECURITIES ASIA LTD -0.29 14-03-27
1680 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-03-26
1681 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.43 14-03-24
1682 CITIBANK N.A. 0.27 14-03-24
1683 UBS SECURITIES HONG KONG LTD -0.25 14-03-24
1684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-03-24
1685 14-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-03-21
1686 CITIBANK N.A. -0.28 14-03-21
1687 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-20
1688 JPMORGAN CHASE BANK, NATIONAL 0.26 14-03-20
1689 DEUTSCHE BANK AG -0.25 14-03-20
1690 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.65 14-03-19
1691 DEUTSCHE BANK AG 0.53 14-03-19
1692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 14-03-19
1693 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 14-03-18
1694 14-02-19 BNP PARIBAS 0.33 14-02-18
1695 CITIBANK N.A. 0.28 14-02-18
1696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-02-18
1697 14-02-14 STANDARD CHARTERED SECURITIES 0.39 14-02-13
1698 DEUTSCHE BANK AG -0.41 14-02-13
1699 14-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 14-02-10
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 14-02-10
1701 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-02-07
1702 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-28
1703 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-27
1704 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-01-24
1705 14-01-24 JPMORGAN CHASE BANK, NATIONAL 0.39 14-01-23
1706 DEUTSCHE SECURITIES ASIA LTD -0.32 14-01-23
1707 14-01-13 JPMORGAN CHASE BANK, NATIONAL 0.32 14-01-10
1708 DEUTSCHE BANK AG -0.37 14-01-10
1709 14-01-08 DEUTSCHE BANK AG 0.29 14-01-07
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 14-01-07
1711 14-01-07 DEUTSCHE BANK AG 0.41 14-01-06
1712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 14-01-06
1713 14-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-01-03
1714 DEUTSCHE BANK AG -0.40 14-01-03
1715 14-01-03 DEUTSCHE BANK AG 0.53 14-01-02
1716 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-01-02
1717 CITIBANK N.A. -0.29 14-01-02
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-01-02
1719 THE HONGKONG AND SHANGHAI BANKING -0.59 14-01-02
1720 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.52 13-12-27
1721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-12-27
1722 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 13-12-23
1723 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 13-12-16
1724 DEUTSCHE BANK AG -0.90 13-12-16
1725 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.59 13-12-12
1726 13-12-12 DEUTSCHE BANK AG 0.32 13-12-11
1727 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-11
1728 13-12-11 CITIBANK N.A. -0.27 13-12-10
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-12-10
1730 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
1731 13-12-03 DEUTSCHE BANK AG 0.42 13-12-02
1732 JPMORGAN CHASE BANK, NATIONAL -0.26 13-12-02
1733 13-11-29 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-28
1734 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-27
1735 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.28 13-11-20
1736 13-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-11-14
1737 13-11-14 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-13
1738 CITIBANK N.A. 0.25 13-11-13
1739 13-11-12 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-11
1740 13-11-07 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-06
1741 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.05 13-11-05
1742 HSBC PRIVATE BANK (SUISSE) SA -1.14 13-11-05
1743 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-10-29
1744 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-28
1745 13-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-24
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-24
1747 DEUTSCHE BANK AG -0.25 13-10-24
1748 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.79 13-10-23
1749 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.25 13-10-18
1750 13-09-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-23
1751 13-09-12 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-11
1752 13-09-11 JPMORGAN CHASE BANK, NATIONAL -0.41 13-09-10
1753 13-09-09 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-06
1754 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-22
1755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-08-22
1756 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-21
1757 THE HONGKONG AND SHANGHAI BANKING 0.33 13-08-21
1758 JPMORGAN CHASE BANK, NATIONAL -0.52 13-08-21
1759 13-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-08-20
1760 DEUTSCHE BANK AG -0.42 13-08-20
1761 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-19
1762 DEUTSCHE SECURITIES ASIA LTD 0.32 13-08-19
1763 13-08-16 CITIBANK N.A. -0.37 13-08-15
1764 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-08-13
1765 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-08-06
1766 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-07
1767 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-02
1768 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-02
1769 13-07-29 DEUTSCHE BANK AG -0.35 13-07-26
1770 13-07-25 DEUTSCHE SECURITIES ASIA LTD 0.30 13-07-22
1771 13-07-23 THE HONGKONG AND SHANGHAI BANKING 0.48 13-07-22
1772 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-18
1773 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.40 13-07-16
1774 DEUTSCHE SECURITIES ASIA LTD -0.31 13-07-16
1775 13-07-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-15
1776 DEUTSCHE SECURITIES ASIA LTD 0.26 13-07-15
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 13-07-15
1778 13-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 13-07-12
1779 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-09
1780 13-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-08
1781 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-07-05
1782 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-07-04
1783 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-04
1784 13-07-03 DEUTSCHE BANK AG 0.34 13-07-02
1785 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.34 13-06-28
1786 HSBC PRIVATE BANK (SUISSE) SA -0.36 13-06-26
1787 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.42 13-06-27
1788 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-27
1789 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-26
1790 13-06-26 DEUTSCHE SECURITIES ASIA LTD 0.37 13-06-25
1791 13-06-25 CITIBANK N.A. 0.30 13-06-24
1792 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-24
1793 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.41 13-06-10
1794 CITIBANK N.A. -0.34 13-06-10
1795 13-06-10 DEUTSCHE BANK AG 0.85 13-06-07
1796 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-07
1797 13-06-07 JPMORGAN CHASE BANK, NATIONAL 0.68 13-06-06
1798 CITIBANK N.A. -0.51 13-06-06
1799 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-04
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 13-06-04
1801 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-03
1802 13-05-31 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-30
1803 13-05-30 CITIBANK N.A. 0.73 13-05-29
1804 JPMORGAN CHASE BANK, NATIONAL -0.43 13-05-29
1805 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.32 13-05-22
1806 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-21
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-05-21
1808 13-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-20
1809 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-20
1810 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.69 13-05-15
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-05-15
1812 13-05-15 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-14
1813 13-05-13 JPMORGAN CHASE BANK, NATIONAL 0.58 13-05-10
1814 13-05-10 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-09
1815 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.83 13-05-08
1816 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-08
1817 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-04-30
1818 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-29
1819 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-29
1820 13-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-04-26
1821 13-04-26 CITIBANK N.A. -0.25 13-04-25
1822 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-23
1823 UBS SECURITIES HONG KONG LTD -0.29 13-04-23
1824 13-04-23 UBS SECURITIES HONG KONG LTD 0.29 13-04-22
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-04-22
1826 CITIBANK N.A. -0.44 13-04-22
1827 13-04-22 CITIBANK N.A. 0.51 13-04-19
1828 THE HONGKONG AND SHANGHAI BANKING 0.44 13-04-19
1829 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 13-04-19
1830 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-19
1831 13-04-18 BNP PARIBAS -0.30 13-04-17
1832 13-04-17 CITIBANK N.A. 0.30 13-04-16
1833 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-16
1834 BNP PARIBAS -0.53 13-04-16
1835 13-04-16 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-15
1836 BNP PARIBAS -0.45 13-04-15
1837 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-10
1838 13-04-10 CITIBANK N.A. 0.44 13-04-09
1839 NOMURA SECURITIES (HK) LTD -0.40 13-04-09
1840 13-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-08
1841 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-03
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-04-03
1843 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-03
1844 BNP PARIBAS -0.43 13-04-03
1845 13-04-02 CITIBANK N.A. -0.28 13-03-28
1846 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.51 13-03-27
1847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-27
1848 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.47 13-03-25
1849 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-21
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-03-21
1851 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-19
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-19
1853 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-15
1854 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.62 13-03-14
1855 13-03-14 CITIBANK N.A. -0.31 13-03-13
1856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-03-13
1857 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-11
1858 13-03-11 MERRILL LYNCH FAR EAST LTD -0.29 13-03-08
1859 13-03-07 MERRILL LYNCH FAR EAST LTD 0.29 13-03-06
1860 13-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-27
1861 13-02-27 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-26
1862 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-25
1863 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
1864 JPMORGAN CHASE BANK, NATIONAL 0.32 13-02-21
1865 CITIBANK N.A. -0.27 13-02-21
1866 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-20
1867 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-02-19
1868 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-02-14
1869 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-14
1870 13-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-02-07
1871 THE HONGKONG AND SHANGHAI BANKING -0.40 13-02-07
1872 13-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-05
1873 13-02-01 CITIBANK N.A. -0.33 13-01-31
1874 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-28
1875 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.39 13-01-25
1876 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.36 13-01-24
1877 THE HONGKONG AND SHANGHAI BANKING -10.40 13-01-24
1878 13-01-24 THE HONGKONG AND SHANGHAI BANKING -0.67 13-01-23
1879 13-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-22
1880 13-01-22 DEUTSCHE SECURITIES ASIA LTD 0.28 13-01-21
1881 13-01-18 MERRILL LYNCH FAR EAST LTD 0.26 13-01-17
1882 13-01-17 MERRILL LYNCH FAR EAST LTD -0.36 13-01-16
1883 13-01-11 CITIBANK N.A. 0.36 13-01-10
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-01-10
1885 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-01-07
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-07
1887 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-03
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 13-01-03
1889 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-02
1890 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-28
1891 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-20
1892 12-12-20 CITIBANK N.A. 0.45 12-12-19
1893 BNP PARIBAS 0.41 12-12-19
1894 UBS SECURITIES HONG KONG LTD -0.26 12-12-19
1895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-19
1896 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-19
1897 12-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-17
1898 CITIBANK N.A. 0.34 12-12-17
1899 SOFI SECURITIES (HONG KONG) LTD 0.26 12-06-13
1900 UNITED WORLD ONLINE LTD -0.27 12-12-17
1901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-12-17
1902 JPMORGAN CHASE BANK, NATIONAL -0.66 12-12-17
1903 12-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-12-14
1904 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-12-14
1905 THE HONGKONG AND SHANGHAI BANKING -0.94 12-12-14
1906 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-12-13
1907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-12-13
1908 JPMORGAN CHASE BANK, NATIONAL -0.49 12-12-13
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 12-12-13
1910 12-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 12-12-11
1911 THE HONGKONG AND SHANGHAI BANKING -0.78 12-12-11
1912 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-10
1913 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-10
1914 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.42 12-12-05
1915 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.48 12-11-29
1916 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-29
1917 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-26
1918 12-11-26 BNP PARIBAS 0.31 12-11-23
1919 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-23
1920 BNP PARIBAS WEALTH MANAGEMENT -0.31 12-11-13
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-11-23
1922 12-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-11-22
1923 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-19
1924 12-11-15 THE HONGKONG AND SHANGHAI BANKING 0.51 12-11-14
1925 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-13
1926 12-11-12 THE HONGKONG AND SHANGHAI BANKING 1.02 12-11-09
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-11-09
1928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 12-11-09
1929 12-11-09 CITIBANK N.A. -0.29 12-11-08
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-08
1931 12-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-11-07
1932 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-11-06
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-11-06
1934 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 12-11-06
1935 12-11-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 12-08-22
1936 DEUTSCHE SECURITIES ASIA LTD -0.25 12-11-05
1937 12-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-11-02
1938 DEUTSCHE SECURITIES ASIA LTD 0.29 12-11-02
1939 12-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-11-01
1940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-01
1941 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-11-01
1942 BANK OF CHINA (HONG KONG) LTD -0.26 12-11-01
1943 12-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-31
1944 12-10-29 CITIBANK N.A. -0.29 12-10-26
1945 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-22
1946 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-10-19
1947 MERRILL LYNCH FAR EAST LTD -0.34 12-10-19
1948 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.48 12-10-18
1949 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-17
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-10-17
1951 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.46 12-10-15
1952 12-10-15 CITIBANK N.A. 0.26 12-10-12
1953 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-10-11
1954 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-10-11
1955 12-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-10-10
1956 CITIBANK N.A. 0.31 12-10-10
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-10-10
1958 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-05
1959 12-10-05 MERRILL LYNCH FAR EAST LTD 0.27 12-10-04
1960 THE HONGKONG AND SHANGHAI BANKING -0.47 12-10-04
1961 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-09-27
1962 12-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-09-26
1963 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-26
1964 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.58 12-09-25
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 12-09-25
1966 12-09-25 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-24
1967 12-09-24 MERRILL LYNCH FAR EAST LTD 0.43 12-09-21
1968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 12-09-21
1969 THE HONGKONG AND SHANGHAI BANKING -0.68 12-09-21
1970 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.29 12-09-20
1971 JPMORGAN CHASE BANK, NATIONAL 0.43 12-09-17
1972 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 12-09-20
1973 THE HONGKONG AND SHANGHAI BANKING -0.89 12-09-20
1974 12-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-09-18
1975 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-09-17
1976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-17
1977 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-13
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-13
1979 12-09-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-12
1980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-09-12
1981 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-09-11
1982 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.85 12-09-10
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-09-10
1984 12-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-09-07
1985 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-07
1986 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-06
1987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-09-06
1988 12-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-09-05
1989 THE HONGKONG AND SHANGHAI BANKING -1.19 12-09-05
1990 12-09-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-04
1991 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-03
1992 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-03
1993 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.13 12-08-30
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-08-30
1995 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 12-08-29
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.48 12-08-29
1997 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.78 12-08-23
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-08-23
1999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 12-08-23
2000 12-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-08-22
2001 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-22
2002 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.67 12-08-21
2003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 12-08-21
2004 12-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-08-20
2005 CITIBANK N.A. 0.34 12-08-20
2006 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-20
2007 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.82 12-08-16
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-08-16
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 12-08-16
2010 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-08-15
2011 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-15
2012 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-14
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-08-14
2014 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-08-13
2015 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-13
2016 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-10
2017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-08-10
2018 12-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-08-09
2019 THE HONGKONG AND SHANGHAI BANKING -0.96 12-08-09
2020 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-08
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-08-08
2022 12-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-08-07
2023 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-07
2024 12-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-08-06
2025 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.94 12-08-03
2026 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-08-03
2027 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 12-08-03
2028 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-02
2029 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.68 12-07-31
2030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 12-07-31
2031 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 12-07-30
2032 THE HONGKONG AND SHANGHAI BANKING -0.87 12-07-30
2033 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.85 12-07-27
2034 CITIBANK N.A. 0.33 12-07-27
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 12-07-27
2036 12-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-07-26
2037 THE HONGKONG AND SHANGHAI BANKING -0.66 12-07-26
2038 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-07-25
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-07-25
2040 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-07-24
2041 BNP PARIBAS 0.30 12-07-24
2042 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-24
2043 12-07-24 BNP PARIBAS 0.29 12-07-23
2044 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-07-19
2045 12-07-19 THE HONGKONG AND SHANGHAI BANKING 0.47 12-07-18
2046 CITIBANK N.A. 0.26 12-07-18
2047 12-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-07-17
2048 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-17
2049 12-07-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-12
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-07-12
2051 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-11
2052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-07-11
2053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 12-07-11
2054 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-07-10
2055 12-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-07-09
2056 THE HONGKONG AND SHANGHAI BANKING -0.48 12-07-09
2057 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.43 12-07-06
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-07-06
2059 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 12-07-05
2060 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-05
2061 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.56 12-07-04
2062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-07-04
2063 12-07-04 MERRILL LYNCH FAR EAST LTD 0.72 12-07-03
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-07-03
2065 THE HONGKONG AND SHANGHAI BANKING -1.37 12-07-03
2066 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-29
2067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-29
2068 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 12-06-28
2069 THE HONGKONG AND SHANGHAI BANKING -0.74 12-06-28
2070 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-27
2071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 12-06-27
2072 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 12-06-26
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-06-26
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-26
2075 CITIBANK N.A. -0.38 12-06-26
2076 THE HONGKONG AND SHANGHAI BANKING -1.17 12-06-26
2077 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-20
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-06-20
2079 12-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-06-19
2080 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-18
2081 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-06-18
2082 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-06-15
2083 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-15
2084 MERRILL LYNCH FAR EAST LTD -0.73 12-06-15
2085 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-14
2086 12-06-13 CITIBANK N.A. 0.39 12-06-12
2087 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-06-12
2088 12-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 12-06-11
2089 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-11
2090 12-06-11 CITIBANK N.A. 0.28 12-06-08
2091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-08
2092 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-06
2093 CITIBANK N.A. 0.26 12-06-06
2094 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.54 12-06-04
2095 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-06-01
2096 12-05-30 MERRILL LYNCH FAR EAST LTD 0.38 12-05-29
2097 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-29
2098 12-05-28 MERRILL LYNCH FAR EAST LTD 0.84 12-05-25
2099 THE HONGKONG AND SHANGHAI BANKING -0.93 12-05-25
2100 12-05-24 MERRILL LYNCH FAR EAST LTD -0.34 12-05-23
2101 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.55 12-05-21
2102 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-18
2103 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.56 12-05-17
2104 MERRILL LYNCH FAR EAST LTD -0.27 12-05-17
2105 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-16
2106 MERRILL LYNCH FAR EAST LTD 0.27 12-05-16
2107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 12-05-16
2108 12-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 12-05-15
2109 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-15
2110 12-05-15 MERRILL LYNCH FAR EAST LTD 0.28 12-05-14
2111 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-11
2112 12-05-11 MERRILL LYNCH FAR EAST LTD 0.25 12-05-10
2113 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-05-09
2114 MERRILL LYNCH FAR EAST LTD -0.30 12-05-09
2115 12-05-07 ABN AMRO CLEARING HONG KONG LTD 0.26 12-04-24
2116 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-03
2117 MERRILL LYNCH FAR EAST LTD 0.32 12-05-03
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 12-05-03
2119 12-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-05-02
2120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-02
2121 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-02
2122 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-27
2123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-04-27
2124 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-04-26
2125 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-26
2126 12-04-25 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-24
2127 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-04-23
2128 12-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-04-20
2129 12-04-20 THE HONGKONG AND SHANGHAI BANKING 1.39 12-04-19
2130 CITIBANK N.A. 0.36 12-04-19
2131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-04-19
2132 DEUTSCHE SECURITIES ASIA LTD -0.83 12-04-19
2133 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-04-18
2134 THE HONGKONG AND SHANGHAI BANKING -0.47 12-04-18
2135 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 12-04-16
2136 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-16
2137 THE HONGKONG AND SHANGHAI BANKING -0.89 12-04-16
2138 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 12-04-13
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 12-04-13
2140 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-04-12
2141 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-12
2142 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.75 12-04-11
2143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 12-04-11
2144 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 12-04-10
2145 THE HONGKONG AND SHANGHAI BANKING -0.59 12-04-10
2146 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.34 12-04-03
2147 12-03-28 MERRILL LYNCH FAR EAST LTD 0.52 12-03-27
2148 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-26
2149 CITIBANK N.A. -0.30 12-03-26
2150 12-03-26 MERRILL LYNCH FAR EAST LTD 1.46 12-03-23
2151 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-03-23
2152 THE HONGKONG AND SHANGHAI BANKING -0.48 12-03-23
2153 12-03-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 12-03-22
2154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 12-03-22
2155 12-03-22 ABN AMRO CLEARING HONG KONG LTD 0.37 11-11-28
2156 THE HONGKONG AND SHANGHAI BANKING -1.18 12-03-21
2157 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-03-20
2158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-03-20
2159 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-03-19
2160 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-19
2161 12-03-19 THE HONGKONG AND SHANGHAI BANKING 1.13 12-03-16
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 12-03-16
2163 12-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-03-15
2164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-03-15
2165 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-14
2166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-03-14
2167 12-03-14 RABO BROKERAGE HK LTD 0.41 12-03-13
2168 UBS SECURITIES HONG KONG LTD -0.44 12-03-13
2169 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-12
2170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-03-12
2171 12-03-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-03-09
2172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-09
2173 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-03-08
2174 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-07
2175 12-03-07 UBS SECURITIES HONG KONG LTD 0.43 12-03-06
2176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-06
2177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-03-06
2178 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-05
2179 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.68 12-03-02
2180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 12-03-02
2181 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 12-03-01
2182 THE HONGKONG AND SHANGHAI BANKING -0.61 12-03-01
2183 12-03-01 DEUTSCHE SECURITIES ASIA LTD -0.47 12-02-29
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-02-29
2185 12-02-29 DEUTSCHE SECURITIES ASIA LTD 0.65 12-02-28
2186 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-28
2187 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.69 12-02-27
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-02-27
2189 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-02-24
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 12-02-24
2191 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-23
2192 12-02-23 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-22
2193 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.78 12-02-21
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-02-21
2195 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-20
2196 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 12-02-17
2197 THE HONGKONG AND SHANGHAI BANKING -0.42 12-02-17
2198 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-02-16
2199 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-15
2200 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-02-14
2201 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.03 12-02-13
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 12-02-13
2203 12-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 12-02-02
2204 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-02
2205 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-31
2206 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-27
2207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-27
2208 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-26
2209 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-01-20
2210 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-01-18
2211 12-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-01-11
2212 12-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-01-10
2213 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-01-09
2214 12-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-12-30
2215 11-12-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-29
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-12-29
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-12-29
2218 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.99 11-12-23
2219 CITIBANK N.A. -1.05 11-12-23
2220 11-12-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 11-12-22
2221 CITIBANK N.A. -0.27 11-12-22
2222 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-12-13
2223 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-13
2224 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-12
2225 11-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-12-02
2226 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-25
2227 MERRILL LYNCH FAR EAST LTD -0.30 11-11-25
2228 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
2229 11-11-21 MERRILL LYNCH FAR EAST LTD 0.74 11-11-18
2230 THE HONGKONG AND SHANGHAI BANKING -0.74 11-11-18
2231 11-11-18 MERRILL LYNCH FAR EAST LTD -0.53 11-11-17
2232 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-15
2233 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-14
2234 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.70 11-11-10
2235 MERRILL LYNCH FAR EAST LTD -0.29 11-11-10
2236 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-08
2237 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.54 11-11-07
2238 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-07
2239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-11-07
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-11-07
2241 11-11-04 THE HONGKONG AND SHANGHAI BANKING 0.65 11-11-03
2242 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-11-03
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 11-11-03
2244 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.61 11-11-02
2245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-11-02
2246 CITIBANK N.A. 0.33 11-11-02
2247 MERRILL LYNCH FAR EAST LTD -0.39 11-11-02
2248 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 11-11-02
2249 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 11-11-01
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-11-01
2251 HSBC PRIVATE BANK (SUISSE) SA -0.30 11-11-01
2252 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-01
2253 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.23 11-10-31
2254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 11-10-31
2255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-10-31
2256 BANK OF CHINA (HONG KONG) LTD -0.53 11-10-31
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-10-31
2258 11-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-10-28
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-10-28
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-10-28
2261 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-27
2262 BANK OF CHINA (HONG KONG) LTD -0.35 11-10-27
2263 11-10-27 MERRILL LYNCH FAR EAST LTD 0.41 11-10-26
2264 11-10-26 MERRILL LYNCH FAR EAST LTD 0.26 11-10-25
2265 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-24
2266 CITIBANK N.A. -0.39 11-10-24
2267 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-24
2268 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-20
2269 MERRILL LYNCH FAR EAST LTD -0.53 11-10-20
2270 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.66 11-10-19
2271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 11-10-19
2272 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-18
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-10-18
2274 MERRILL LYNCH FAR EAST LTD -0.47 11-10-18
2275 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-17
2276 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
2277 11-10-17 CITIBANK N.A. 0.61 11-10-14
2278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-10-14
2279 DEUTSCHE BANK AG 0.26 11-10-14
2280 MERRILL LYNCH FAR EAST LTD -0.52 11-10-14
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-10-14
2282 11-10-14 CITIBANK N.A. 0.32 11-10-13
2283 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-13
2284 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-12
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-10-12
2286 CITIBANK N.A. -0.43 11-10-12
2287 11-10-12 DEUTSCHE SECURITIES ASIA LTD -0.34 11-10-11
2288 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-10-10
2289 CITIBANK N.A. 0.37 11-10-10
2290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-10-10
2291 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-10
2292 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.31 11-10-07
2293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-10-07
2294 THE HONGKONG AND SHANGHAI BANKING -1.37 11-10-07
2295 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-10-06
2296 CITIBANK N.A. -0.38 11-10-06
2297 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-04
2298 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-04
2299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-10-04
2300 11-10-04 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-03
2301 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-10-03
2302 CITIBANK N.A. -0.39 11-10-03
2303 11-10-03 MERRILL LYNCH FAR EAST LTD 0.55 11-09-30
2304 DEUTSCHE SECURITIES ASIA LTD 0.42 11-09-30
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-09-30
2306 CITIBANK N.A. -0.52 11-09-30
2307 THE HONGKONG AND SHANGHAI BANKING -0.67 11-09-30
2308 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-28
2309 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-28
2310 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-09-23
2311 CITIBANK N.A. 0.30 11-09-23
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 11-09-23
2313 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-09-22
2314 THE HONGKONG AND SHANGHAI BANKING -1.00 11-09-22
2315 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.94 11-09-21
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-09-21
2317 RABO BROKERAGE HK LTD -0.27 11-09-19
2318 CITIBANK N.A. -0.27 11-09-21
2319 THE HONGKONG AND SHANGHAI BANKING -1.64 11-09-21
2320 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-20
2321 11-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-09-19
2322 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-19
2323 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-14
2324 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-05
2325 11-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-30
2326 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-22
2327 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-19
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 11-08-19
2329 11-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-08-18
2330 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-17
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-17
2332 11-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 11-08-16
2333 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-16
2334 CITIBANK N.A. -0.47 11-08-16
2335 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-08-15
2336 MERRILL LYNCH FAR EAST LTD -0.26 11-08-15
2337 CITIBANK N.A. -0.38 11-08-15
2338 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2339 CITIBANK N.A. -0.29 11-08-12
2340 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-11
2341 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-09
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-08-09
2343 11-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-08-08
2344 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-08
2345 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.60 11-08-04
2346 CITIBANK N.A. -0.26 11-08-04
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-08-04
2348 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 11-08-03
2349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-08-03
2350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 11-08-03
2351 STANDARD CHARTERED BANK (HONG KONG) LTD -2.06 11-08-03
2352 11-08-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.26 11-08-02
2353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-02
2354 11-08-02 CITIBANK N.A. -0.32 11-08-01
2355 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-29
2356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-07-29
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-07-29
2358 11-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-07-28
2359 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 11-07-28
2360 BNP PARIBAS -0.31 11-07-28
2361 THE HONGKONG AND SHANGHAI BANKING -0.98 11-07-28
2362 11-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 11-07-27
2363 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-27
2364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-07-27
2365 11-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 11-07-26
2366 MORGAN STANLEY HONG KONG SECURITIES LTD 1.06 11-07-26
2367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-07-26
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 11-07-26
2369 THE HONGKONG AND SHANGHAI BANKING -3.30 11-07-26
2370 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-25
2371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-07-25
2372 11-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-07-21
2373 RABO BROKERAGE HK LTD -0.26 11-07-21
2374 11-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-07-20
2375 11-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-07-19
2376 11-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-18
2377 11-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-15
2378 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-15
2379 11-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-14
2380 11-07-08 RABO BROKERAGE HK LTD 0.50 11-07-07
2381 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-07
2382 CITIBANK N.A. -0.50 11-07-07
2383 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.41 11-07-06
2384 CITIBANK N.A. 0.36 11-07-06
2385 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 11-07-06
2386 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 11-06-29
2387 CITIBANK N.A. -0.27 11-06-29
2388 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-29
2389 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 11-06-28
2390 CITIBANK N.A. 0.41 11-06-28
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-28
2392 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-28
2393 RABO BROKERAGE HK LTD -0.46 11-06-28
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 11-06-28
2395 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-27
2396 11-06-27 THE HONGKONG AND SHANGHAI BANKING -0.35 11-06-24
2397 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.53 11-06-23
2398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-06-23
2399 11-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-06-22
2400 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-22
2401 11-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 11-06-17
2402 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-06-16
2403 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-16
2404 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-13
2405 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-10
2406 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-09
2407 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-02
2408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-06-02
2409 11-06-02 CITIBANK N.A. 0.48 11-06-01
2410 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-01
2411 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 11-05-30
2412 THE HONGKONG AND SHANGHAI BANKING -0.81 11-06-01
2413 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-31
2414 11-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-05-26
2415 CITIBANK N.A. 0.25 11-05-27
2416 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-27
2417 11-05-27 CITIBANK N.A. 1.01 11-05-26
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-26
2419 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-26
2420 11-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-24
2421 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-24
2422 11-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-19
2423 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-18
2424 11-05-13 THE HONGKONG AND SHANGHAI BANKING 1.13 11-05-12
2425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-05-12
2426 NOMURA SECURITIES (HK) LTD -0.41 11-05-12
2427 11-05-12 NOMURA SECURITIES (HK) LTD 0.45 11-05-11
2428 BANK OF CHINA (HONG KONG) LTD 0.33 11-05-11
2429 THE HONGKONG AND SHANGHAI BANKING -1.33 11-05-11
2430 11-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 11-05-09
2431 11-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-05-06
2432 THE HONGKONG AND SHANGHAI BANKING -0.63 11-05-06
2433 CITIBANK N.A. -0.78 11-05-06
2434 11-05-06 BANK OF CHINA (HONG KONG) LTD 0.26 11-05-05
2435 THE HONGKONG AND SHANGHAI BANKING -1.11 11-05-05
2436 11-05-05 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.32 11-05-04
2437 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-03
2438 NOMURA SECURITIES (HK) LTD -0.33 11-05-03
2439 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-29
2440 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 11-04-28
2441 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-27
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-04-27
2443 11-04-27 NOMURA SECURITIES (HK) LTD 0.29 11-04-26
2444 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-20
2445 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.69 11-04-19
2446 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-19
2447 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.69 11-04-14
2448 11-04-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 11-04-13
2449 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-13
2450 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.70 11-04-12
2451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.87 11-04-12
2452 11-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 11-04-11
2453 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-11
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-04-11
2455 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-28
2456 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-03-25
2457 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-15
2458 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-03-07
2460 11-03-07 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-04
2461 11-03-04 BNP PARIBAS -0.30 11-03-03
2462 THE HONGKONG AND SHANGHAI BANKING -0.54 11-03-03
2463 11-03-03 CITIBANK N.A. 0.28 11-03-02
2464 11-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-02-28
2465 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-24
2466 11-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-02-21
2467 11-02-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-02-16
2468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-16
2469 THE HONGKONG AND SHANGHAI BANKING -0.60 11-02-16
2470 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.34 11-02-15
2471 11-02-14 BANK OF CHINA (HONG KONG) LTD -0.31 11-02-11
2472 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-02-10
2473 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-02-09
2474 11-01-31 BNP PARIBAS 0.29 11-01-28
2475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-28
2476 11-01-21 BANK OF CHINA (HONG KONG) LTD -0.48 11-01-20
2477 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-20
2478 11-01-13 MERRILL LYNCH FAR EAST LTD 0.43 11-01-12
2479 THE HONGKONG AND SHANGHAI BANKING -0.45 11-01-12
2480 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 11-01-10
2481 10-12-22 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-21
2482 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-02
2483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-12-02
2484 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-30
2485 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-19
2486 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-09
2487 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 10-11-08
2488 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-02
2489 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-28
2490 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-28
2491 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-15
2492 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-10-12
2493 10-10-12 BANK OF CHINA (HONG KONG) LTD 0.37 10-10-11
2494 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-11
2495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-10-11
2496 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-08
2497 10-09-27 BNP PARIBAS 1.34 10-09-24
2498 THE HONGKONG AND SHANGHAI BANKING -1.37 10-09-24
2499 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-17
2500 10-08-09 CITIBANK N.A. -0.30 10-08-06
2501 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-03
2502 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-02
2503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-02
2504 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-22
2505 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-22
2506 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-15
2507 10-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-07-09
2508 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 10-07-09
2509 10-07-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 10-07-07
2510 THE HONGKONG AND SHANGHAI BANKING -0.48 10-07-08
2511 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.12 10-07-06
2512 HSBC SECURITIES BROKERS (ASIA) LTD -0.71 10-07-06
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-07-06
2514 10-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.55 10-07-02
2515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-07-05
2516 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 10-05-27
2517 MERRILL LYNCH FAR EAST LTD -0.34 10-05-27
2518 THE HONGKONG AND SHANGHAI BANKING -0.37 10-05-27
2519 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.71 10-05-20
2520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-05-20
2521 10-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-19
2522 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-11
2523 10-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-10
2524 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
2525 10-05-10 MERRILL LYNCH FAR EAST LTD 0.37 10-05-07
2526 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-05-05
2527 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-05
2528 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-03
2529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-03
2530 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-30
2531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 10-04-30
2532 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-20
2533 10-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-04-15
2534 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-09
2535 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-29
2536 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.46 10-03-26
2537 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-26
2538 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.64 10-01-08
2539 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.49 10-01-07
2540 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-04
2541 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-17
2542 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-12-04
2543 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-04
2544 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-20
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-11-20
2546 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.60 09-11-19
2547 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-18
2548 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-18
2549 CITIBANK N.A. -0.25 09-11-18
2550 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-11-17
2551 CITIBANK N.A. -0.26 09-11-17
2552 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-11-16
2553 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-16
2554 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-12
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-11-12
2556 09-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 09-11-09
2557 DEUTSCHE SECURITIES ASIA LTD -2.02 09-11-09
2558 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-27
2559 09-10-09 BNP PARIBAS 0.32
2560 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-08
2561 09-10-05 UBS SECURITIES HONG KONG LTD -0.29 09-10-02
2562 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-09-30
2563 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-28
2564 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-25
2565 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-09-24
2566 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.51 09-09-22
2567 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-09-21
2568 09-09-21 BANK OF CHINA (HONG KONG) LTD 0.50 09-09-18
2569 BOCI SECURITIES LTD 0.26 09-09-18
2570 CITIBANK N.A. -0.54 09-09-18
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-09-18
2572 THE HONGKONG AND SHANGHAI BANKING -1.67 09-09-18
2573 09-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-09-17
2574 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-11
2575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-11
2576 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-03
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-09-03
2578 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.96 09-09-01
2579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-01
2580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-09-01
2581 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-31
2582 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-28
2583 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-08-24
2584 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-21
2585 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-08-20
2586 THE HONGKONG AND SHANGHAI BANKING -0.75 09-08-20
2587 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-19
2588 09-08-19 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-18
2589 09-08-17 PUBLIC FINANCIAL SECURITIES LTD -0.37 09-08-14
2590 09-08-14 PUBLIC FINANCIAL SECURITIES LTD 0.37 09-08-12
2591 PUBLIC SECURITIES LTD -0.40 09-08-11
2592 09-08-13 CITIBANK N.A. -0.26 09-08-12
2593 09-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-08-10
2594 09-08-07 PUBLIC FINANCIAL SECURITIES LTD -0.35 09-08-06
2595 09-08-06 PUBLIC FINANCIAL SECURITIES LTD 0.35 09-08-05
2596 PUBLIC SECURITIES LTD -0.34 09-08-05
2597 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-31
2598 09-07-31 CITIBANK N.A. 0.27 09-07-30
2599 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-30
2600 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-29
2601 BANK OF CHINA (HONG KONG) LTD -0.29 09-07-29
2602 THE HONGKONG AND SHANGHAI BANKING -0.47 09-07-29
2603 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-28
2604 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-28
2605 09-07-27 THE HONGKONG AND SHANGHAI BANKING -0.41 09-07-24
2606 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-07-13
2607 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-10
2608 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-06
2609 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-30
2610 THE HONGKONG AND SHANGHAI BANKING -0.44 09-07-02
2611 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-26
2612 THE HONGKONG AND SHANGHAI BANKING -0.59 09-06-26
2613 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-19
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-19
2615 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-18
2616 09-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-16
2617 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-06-15
2618 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-12
2619 09-06-12 CITIBANK N.A. -0.40 09-06-11
2620 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
2621 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-05
2622 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.71 09-06-03
2623 MERRILL LYNCH FAR EAST LTD -0.27 09-06-03
2624 CITIBANK N.A. -0.45 09-06-03
2625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 09-06-03
2626 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-02
2627 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.24 09-06-01
2628 DEUTSCHE SECURITIES ASIA LTD -0.27 09-06-01
2629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 09-06-01
2630 CITIBANK N.A. -0.32 09-06-01
2631 THE HONGKONG AND SHANGHAI BANKING -0.55 09-06-01
2632 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-29
2633 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.36 09-05-26
2634 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-25
2635 DEUTSCHE SECURITIES ASIA LTD -0.28 09-05-25
2636 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-22
2637 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-21
2638 CITIBANK N.A. 0.74 09-05-21
2639 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-21
2640 MERRILL LYNCH FAR EAST LTD -0.47 09-05-21
2641 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-20
2642 MERRILL LYNCH FAR EAST LTD 0.35 09-05-20
2643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-20
2644 09-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-19
2645 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-19
2646 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-19
2647 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-18
2648 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-15
2649 DEUTSCHE SECURITIES ASIA LTD -0.28 09-05-15
2650 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-14
2651 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-13
2652 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 09-05-12
2653 FIRST SHANGHAI SECURITIES LTD -0.28 09-05-12
2654 THE HONGKONG AND SHANGHAI BANKING -1.51 09-05-12
2655 09-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-05-11
2656 UBS SECURITIES HONG KONG LTD 0.35 09-05-11
2657 CITIBANK N.A. -0.34 09-05-11
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-11
2659 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-05-08
2660 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-08
2661 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-08
2662 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-05-07
2663 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 09-05-06
2664 FIRST SHANGHAI SECURITIES LTD 0.25 09-05-06
2665 THE HONGKONG AND SHANGHAI BANKING -1.49 09-05-06
2666 BANK OF CHINA (HONG KONG) LTD -3.97 09-05-06
2667 09-05-05 DEUTSCHE SECURITIES ASIA LTD 0.31 09-05-04
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 09-05-04
2669 09-05-04 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-30
2670 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-27
2671 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-24
2672 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-24
2673 09-04-24 PUBLIC SECURITIES LTD -0.50 09-04-20
2674 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-22
2675 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-21
2676 09-04-20 CITIBANK N.A. 0.42 09-04-17
2677 09-04-16 DEUTSCHE SECURITIES ASIA LTD 0.38 09-04-15
2678 THE HONGKONG AND SHANGHAI BANKING -0.59 09-04-15
2679 09-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-09
2680 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-09
2681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-09
2682 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-08
2683 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.40 09-04-07
2684 09-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-06
2685 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-06
2686 09-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-30
2687 09-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-24
2688 09-03-24 DEUTSCHE SECURITIES ASIA LTD 0.25 09-03-23
2689 09-03-20 DEUTSCHE SECURITIES ASIA LTD 0.28 09-03-19
2690 MERRILL LYNCH FAR EAST LTD -0.44 09-03-19
2691 09-03-13 CITIBANK N.A. 0.39 09-03-12
2692 NOMURA SECURITIES (HK) LTD -0.30 09-03-12
2693 THE HONGKONG AND SHANGHAI BANKING -0.61 09-03-12
2694 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-11
2695 09-03-06 CITIBANK N.A. -0.26 09-03-05
2696 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-03
2697 09-03-02 CITIBANK N.A. -0.42 09-02-27
2698 09-02-20 DEUTSCHE BANK AG -0.35 09-02-02
2699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-19
2700 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.55 09-02-18
2701 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-06
2702 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-21
2703 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-09
2704 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-08
2705 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-08
2706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-01-08
2707 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.52 09-01-07
2708 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-06
2709 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-01-02
2710 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-23
2711 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-22
2712 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-12-18
2713 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-18
2714 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-12-17
2715 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-16
2716 08-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-12-15
2717 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.42 08-12-12
2718 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-12-11
2719 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
2720 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-10
2721 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-09
2722 MERRILL LYNCH FAR EAST LTD -0.34 08-12-09
2723 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-12-08
2724 THE HONGKONG AND SHANGHAI BANKING -0.89 08-12-08
2725 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-05
2726 08-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 08-12-04
2727 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-02
2728 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-28
2729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-11-28
2730 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-27
2731 CITIBANK N.A. -0.32 08-11-27
2732 08-11-27 UBS SECURITIES HONG KONG LTD 0.25 08-11-25
2733 08-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-11-25
2734 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-11-24
2735 08-11-24 MERRILL LYNCH FAR EAST LTD 0.34 08-11-21
2736 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-21
2737 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-19
2738 THE HONGKONG AND SHANGHAI BANKING -0.39 08-11-19
2739 08-11-19 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-18
2740 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-11-17
2741 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-11-14
2742 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 08-11-14
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-11-14
2744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 08-11-14
2745 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 08-11-13
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-11-13
2747 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-11-12
2748 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-12
2749 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-11
2750 HANG SENG BANK LTD -0.49 08-11-03
2751 THE HONGKONG AND SHANGHAI BANKING -0.66 08-11-11
2752 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-11-03
2753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-03
2754 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-31
2755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 08-10-31
2756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-31
2757 CITIBANK N.A. -0.40 08-10-31
2758 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-29
2759 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-29
2760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-10-29
2761 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-23
2762 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-21
2763 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-16
2764 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-10
2765 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 08-10-09
2766 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-09
2767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 08-10-09
2768 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-10-08
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-08
2770 08-10-08 CITIBANK N.A. 0.50 08-10-06
2771 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-06
2772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 08-10-06
2773 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.78 08-10-02
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-09-30
2775 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.35 08-09-30
2776 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-09-29
2777 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-29
2778 08-09-29 THE HONGKONG AND SHANGHAI BANKING 4.17 08-09-26
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.43 08-09-24
2780 MORGAN STANLEY HONG KONG SECURITIES LTD -5.56 08-09-26
2781 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-09-24
2782 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-09-23
2783 08-09-23 CITIBANK N.A. 0.36 08-09-22
2784 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-22
2785 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-09-19
2786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-19
2787 08-09-19 BANK OF CHINA (HONG KONG) LTD 4.21 08-09-18
2788 CITIBANK N.A. 3.87 08-09-18
2789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-09-18
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 08-09-18
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 08-09-18
2792 THE HONGKONG AND SHANGHAI BANKING -3.47 08-09-18
2793 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.19 08-09-17
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-09-17
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 08-09-17
2796 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-16
2797 CITIBANK N.A. -0.34 08-09-16
2798 08-09-16 DEUTSCHE BANK AG 0.30 08-09-10
2799 CITIBANK N.A. -0.35 08-09-12
2800 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-11
2801 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-08
2802 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-05
2803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-05
2804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-09-05
2805 08-09-04 PUBLIC SECURITIES LTD 0.56 08-09-03
2806 08-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-09-02
2807 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-01
2808 BOCI SECURITIES LTD -0.26 08-09-01
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-01
2810 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.98 08-08-29
2811 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-08-29
2812 BANK OF CHINA (HONG KONG) LTD -0.27 08-08-29
2813 CITIBANK N.A. -0.54 08-08-29
2814 BOCI SECURITIES LTD -0.73 08-08-29
2815 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.66 08-08-28
2816 CITIBANK N.A. -0.83 08-08-28
2817 08-08-28 THE HONGKONG AND SHANGHAI BANKING 2.77 08-08-27
2818 HANG SENG BANK LTD 0.27 08-08-27
2819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-08-27
2820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-08-27
2821 BOCI SECURITIES LTD -0.47 08-08-27
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 08-08-27
2823 08-08-27 THE HONGKONG AND SHANGHAI BANKING 3.18 08-08-26
2824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 08-08-26
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-26
2826 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 08-08-26
2827 TUNG SHING SECURITIES (BROKERS) LTD -0.34 08-08-26
2828 CITIBANK N.A. -0.88 08-08-26
2829 BOCI SECURITIES LTD -1.42 08-08-26
2830 08-08-26 THE HONGKONG AND SHANGHAI BANKING 8.53 08-08-25
2831 STANDARD CHARTERED BANK (HONG KONG) LTD 3.13 08-08-25
2832 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-08-21
2833 TOYO SECURITIES ASIA LTD 0.59
2834 EVERBRIGHT SECURITIES INVESTMENT 0.39 08-08-25
2835 HANG SENG BANK LTD 0.37 08-08-21
2836 BANK OF CHINA (HONG KONG) LTD 0.33 08-08-21
2837 PUBLIC SECURITIES LTD 0.30 08-08-25
2838 NOMURA SECURITIES (HK) LTD 0.28
2839 STANDARD SECURITIES ASIA LTD -0.28 08-08-21
2840 UOB KAY HIAN (HONG KONG) LTD -0.29 08-08-21
2841 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.29 08-08-21
2842 PRUDENTIAL BROKERAGE LTD -0.31 08-08-21
2843 CCB INTERNATIONAL SECURITIES LTD -0.51 08-08-21
2844 HSBC BROKING SECURITIES (HONG KONG) LTD -0.55 08-08-25
2845 CELESTIAL SECURITIES LTD -0.60 08-08-25
2846 QUAM SECURITIES LTD -0.96 08-08-21
2847 CHINA INTERNATIONAL CAPITAL CORPORATION -1.85 08-08-25
2848 MACQUARIE CAPITAL SECURITIES LTD -1.90 08-08-25
2849 BOCI SECURITIES LTD -4.15 08-08-25
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.58 08-08-25
2851 08-08-25 THE HONGKONG AND SHANGHAI BANKING 2.27 08-08-21
2852 PUBLIC SECURITIES LTD 0.68 08-08-21
2853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-21
2854 CITIBANK N.A. -0.98 08-08-21
2855 MACQUARIE CAPITAL SECURITIES LTD -1.20 08-08-21
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-08-21
2857 08-08-21 THE HONGKONG AND SHANGHAI BANKING 31.35
2858 CITIBANK N.A. 10.73
2859 GOLDMAN SACHS (ASIA) SECURITIES LTD 9.91
2860 BOCI SECURITIES LTD 7.75
2861 MORGAN STANLEY HONG KONG SECURITIES LTD 6.70
2862 STANDARD CHARTERED BANK (HONG KONG) LTD 3.92
2863 MACQUARIE CAPITAL SECURITIES LTD 3.10
2864 CHINA INTERNATIONAL CAPITAL CORPORATION 2.30
2865 HSBC BROKING SECURITIES (HONG KONG) LTD 1.43
2866 BANK OF CHINA (HONG KONG) LTD 1.16
2867 TUNG SHING SECURITIES (BROKERS) LTD 1.10
2868 QUAM SECURITIES LTD 0.99
2869 CELESTIAL SECURITIES LTD 0.84
2870 CCB INTERNATIONAL SECURITIES LTD 0.57
2871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53
2872 DEUTSCHE SECURITIES ASIA LTD 0.48
2873 PRUDENTIAL BROKERAGE LTD 0.36
2874 KGI ASIA LTD 0.35
2875 DEUTSCHE BANK AG 0.35
2876 MERRILL LYNCH FAR EAST LTD 0.34
2877 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.32
2878 UOB KAY HIAN (HONG KONG) LTD 0.31
2879 STANDARD SECURITIES ASIA LTD 0.28

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