CRRC Corporation Limited: H

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

Big changes in CCASS holders

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

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

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