Zhuzhou CRRC Times Electric Co., Ltd.: H HKD

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

Big changes in CCASS holders

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

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

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