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

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