Zhuzhou CRRC Times Electric Co., Ltd.: H

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

Big changes in CCASS holders

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

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

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