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

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