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

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