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 26-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-04
2 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 26-01-29
3 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-01-29
4 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-27
5 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-23
6 26-01-12 CITIBANK N.A. -0.25 26-01-09
7 26-01-08 CITIBANK N.A. 0.34 26-01-07
8 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-07
9 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.87 25-11-26
10 BNP PARIBAS -0.87 25-11-26
11 25-11-26 BNP PARIBAS 0.87 25-11-25
12 CITIBANK N.A. -0.74 25-11-25
13 25-11-10 CITIBANK N.A. 1.34 25-11-07
14 THE HONGKONG AND SHANGHAI BANKING -1.32 25-11-07
15 25-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-11-03
16 CITIBANK N.A. -0.33 25-11-03
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-11-03
18 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-10-28
19 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-10-17
20 25-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-14
21 25-09-26 CITIBANK N.A. 0.28 25-09-25
22 BNP PARIBAS -0.28 25-09-25
23 25-09-25 CITIBANK N.A. 0.50 25-09-24
24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-09-24
25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-24
26 25-09-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-09-23
27 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-22
28 25-09-22 CITIBANK N.A. -0.27 25-09-19
29 25-09-17 CITIBANK N.A. -0.31 25-09-16
30 25-09-11 DBS BANK (HONG KONG) LTD -0.31 25-09-10
31 25-09-10 CITIBANK N.A. 0.26 25-09-09
32 MERRILL LYNCH FAR EAST LTD -0.34 25-09-09
33 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
34 25-09-08 CITIBANK N.A. 1.87 25-09-05
35 BNP PARIBAS -1.73 25-09-05
36 25-09-04 BNP PARIBAS 1.35 25-09-03
37 CITIBANK N.A. -1.35 25-09-03
38 25-09-02 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-01
39 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-22
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-08-22
41 25-08-19 BANK OF CHINA (HONG KONG) LTD 0.39 25-08-18
42 CITIBANK N.A. -0.50 25-08-18
43 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.70 25-08-15
44 25-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-01
45 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-07-24
46 25-07-16 CITIBANK N.A. 0.25 25-07-15
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-15
48 CLSA LTD -0.34 25-07-15
49 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-14
50 25-06-24 CITIBANK N.A. 0.37 25-06-23
51 25-06-16 CLSA LTD -2.28 25-06-09
52 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-06
53 THE HONGKONG AND SHANGHAI BANKING -0.93 25-06-06
54 25-05-14 CLSA LTD 0.29 25-05-13
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-05-13
56 25-05-09 CLSA LTD 0.25 25-05-08
57 25-05-06 CLSA LTD 0.26 25-05-02
58 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.78 25-04-25
59 THE HONGKONG AND SHANGHAI BANKING -0.75 25-04-25
60 25-04-23 THE HONGKONG AND SHANGHAI BANKING -0.25 25-04-22
61 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-10
62 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-04-09
63 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-08
64 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-28
65 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-26
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-03-26
67 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
68 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-17
69 25-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-03-13
70 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-03-07
71 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-03
72 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-03
73 25-03-03 ABCI SECURITIES CO LTD 0.68 25-02-25
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-02-28
75 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-02-27
76 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-02-26
77 25-02-26 FIRST SHANGHAI SECURITIES LTD -0.32 25-02-25
78 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-24
79 25-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 25-02-21
80 CLSA LTD -1.57 25-02-21
81 CHINA INTERNATIONAL CAPITAL CORPORATION -4.90 25-02-21
82 25-02-19 CLSA LTD 0.31 25-02-18
83 25-02-18 CLSA LTD 0.53 25-02-17
84 25-02-17 CLSA LTD 0.36 24-12-30
85 25-02-14 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 25-02-13
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-02-13
87 25-02-13 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 25-02-12
88 25-02-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-02-10
89 25-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-07
90 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-04
91 25-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 25-01-23
92 25-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-01-22
93 25-01-08 CITIBANK N.A. -0.26 25-01-07
94 25-01-07 CITIBANK N.A. -0.31 25-01-06
95 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-01-02
96 25-01-02 CITIBANK N.A. -0.26 24-12-30
97 24-12-27 CITIBANK N.A. 0.37 24-12-23
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 24-12-23
99 24-12-18 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 24-12-17
100 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.56 24-12-10
101 MERRILL LYNCH FAR EAST LTD 0.38 24-12-10
102 CITIBANK N.A. -0.32 24-12-10
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-10
104 24-12-10 CITIBANK N.A. 0.38 24-12-09
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-12-09
106 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
107 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-06
108 24-12-03 MERRILL LYNCH FAR EAST LTD 0.26 24-12-02
109 THE HONGKONG AND SHANGHAI BANKING -0.42 24-12-02
110 24-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-11-22
111 24-11-21 BANK OF CHINA (HONG KONG) LTD 0.37 24-11-20
112 CITIBANK N.A. -0.41 24-11-20
113 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.50 24-11-15
114 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
115 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-06
116 CITIBANK N.A. -0.29 24-11-06
117 24-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-11-04
118 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-30
119 24-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
120 24-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-10-14
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-10
122 24-10-14 THE HONGKONG AND SHANGHAI BANKING 0.54 24-10-10
123 CITIBANK N.A. 0.52 24-10-10
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-10
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 24-10-10
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-10-10
127 24-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-10-09
128 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 24-10-03
129 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-04
130 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-02
131 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-30
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-09-30
133 24-09-30 MERRILL LYNCH FAR EAST LTD -0.26 24-09-27
134 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-09-26
135 THE HONGKONG AND SHANGHAI BANKING -0.34 24-09-26
136 24-09-25 BNP PARIBAS -0.29 24-09-24
137 24-09-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-20
138 CITIBANK N.A. -0.34 24-09-20
139 24-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-16
140 24-09-16 MERRILL LYNCH FAR EAST LTD -0.28 24-09-13
141 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-10
142 24-09-10 SOOCHOW SECURITIES INTERNATIONAL -0.26 24-09-04
143 24-09-09 CITIBANK N.A. -0.37 24-09-05
144 24-09-05 CITIBANK N.A. -0.44 24-09-04
145 24-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 24-08-30
146 24-08-30 CITIBANK N.A. -0.47 24-08-29
147 24-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-08-28
148 24-08-28 THE HONGKONG AND SHANGHAI BANKING -0.39 24-08-27
149 24-08-12 THE HONGKONG AND SHANGHAI BANKING 11.12 24-08-09
150 JPMORGAN CHASE BANK, NATIONAL -11.01 24-08-09
151 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.92 24-07-19
152 JPMORGAN CHASE BANK, NATIONAL -2.91 24-07-19
153 24-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-07-18
154 24-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 24-07-09
155 24-07-08 CITIBANK N.A. 0.35 24-07-05
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 24-07-05
157 24-07-03 BNP PARIBAS 0.29 24-07-02
158 24-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-05-24
159 24-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 24-05-20
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-20
161 24-05-02 CITIBANK N.A. 0.29 24-04-30
162 24-04-26 CITIBANK N.A. 0.32 24-04-25
163 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
164 24-04-12 CHINA INTERNATIONAL CAPITAL CORPORATION -0.86 24-04-11
165 24-04-10 CITIBANK N.A. -0.31 24-04-09
166 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-04-03
167 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-03-25
168 24-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-22
169 24-03-22 CITIBANK N.A. 0.25 24-03-21
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-03-21
171 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-08
172 24-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-03-05
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 24-03-05
174 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-03-04
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-04
176 24-03-01 JPMORGAN CHASE BANK, NATIONAL 0.40 24-02-29
177 24-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-02-02
178 24-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-30
179 24-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-01-29
180 CITIBANK N.A. -0.49 24-01-29
181 24-01-26 CITIBANK N.A. 0.41 24-01-25
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-25
183 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-24
184 24-01-24 CITIBANK N.A. 0.66 24-01-23
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 24-01-23
186 24-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-01-19
187 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-01-18
188 24-01-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-01-17
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-01-17
190 24-01-17 CITIBANK N.A. -0.25 24-01-16
191 24-01-16 CITIBANK N.A. 0.33 24-01-15
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-01-15
193 24-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 24-01-12
194 CITIBANK N.A. -0.36 24-01-12
195 24-01-11 CITIBANK N.A. 0.30 24-01-10
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-01-09
197 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-01-08
198 23-12-19 CITIBANK N.A. 0.82 23-12-18
199 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-12-18
200 23-12-08 CITIBANK N.A. 0.34 23-12-07
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-12-07
202 23-12-05 BNP PARIBAS -0.34 23-12-04
203 23-12-04 BNP PARIBAS 0.33 23-12-01
204 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-01
205 CITIBANK N.A. -0.31 23-12-01
206 23-12-01 CITIBANK N.A. 0.28 23-11-30
207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-11-30
208 23-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-24
209 23-11-07 THE HONGKONG AND SHANGHAI BANKING -0.27 23-11-06
210 23-11-01 CITIBANK N.A. 0.29 23-10-31
211 23-10-16 CITIBANK N.A. -0.28 23-10-13
212 23-10-10 CITIBANK N.A. 0.26 23-10-09
213 23-09-15 ABCI SECURITIES CO LTD 0.82 23-09-14
214 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-14
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-09-14
216 23-09-14 ABCI SECURITIES CO LTD 0.59 23-09-13
217 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-13
218 23-09-13 ABCI SECURITIES CO LTD 0.53 23-09-12
219 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-12
220 23-09-12 ABCI SECURITIES CO LTD 1.04 23-09-11
221 23-09-11 ABCI SECURITIES CO LTD 0.50 23-09-07
222 THE HONGKONG AND SHANGHAI BANKING -0.58 23-09-07
223 23-09-07 ABCI SECURITIES CO LTD 0.65 23-09-06
224 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-09-04
225 23-09-04 CITIBANK N.A. -0.30 23-08-31
226 23-08-30 CITIBANK N.A. 0.26 23-08-29
227 23-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 23-08-24
228 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-31
229 23-07-05 BNP PARIBAS 0.31 23-07-04
230 23-07-04 CITIBANK N.A. 0.56 23-07-03
231 BNP PARIBAS -0.53 23-07-03
232 23-07-03 CITIBANK N.A. 0.46 23-06-30
233 BNP PARIBAS -0.30 23-06-30
234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 23-06-30
235 23-06-29 BNP PARIBAS 0.58 23-06-28
236 HAFOO SECURITIES LTD 0.27 23-06-27
237 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-28
238 CITIBANK N.A. -0.36 23-06-28
239 23-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 23-06-26
240 JPMORGAN CHASE BANK, NATIONAL -0.70 23-06-26
241 23-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-06-05
242 23-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 23-05-31
243 23-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-05-03
244 23-05-05 BNP PARIBAS -0.41 23-05-04
245 23-05-04 BNP PARIBAS 0.43 23-05-03
246 CITIBANK N.A. -0.47 23-05-03
247 23-05-03 CITIBANK N.A. 0.27 23-05-02
248 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
249 23-04-28 CITIBANK N.A. 0.27 23-04-27
250 23-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-11
251 23-04-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-04-04
252 23-03-24 JPMORGAN CHASE BANK, NATIONAL 0.32 23-03-23
253 23-03-07 CITIBANK N.A. -0.32 23-03-06
254 23-03-03 CITIBANK N.A. 0.50 23-03-02
255 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-02
256 23-03-02 BANK OF CHINA (HONG KONG) LTD 0.26 23-03-01
257 CITIBANK N.A. -0.27 23-03-01
258 23-02-22 CITIBANK N.A. 0.28 23-02-21
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 23-02-21
260 23-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-01-10
261 23-01-09 CITIBANK N.A. 0.27 23-01-06
262 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-15
263 22-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-23
264 22-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-17
265 CITIBANK N.A. -0.33 22-11-17
266 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-11-08
267 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-11-03
268 22-10-27 CITIBANK N.A. -0.32 22-10-26
269 22-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-10-25
270 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-19
271 22-09-28 JPMORGAN CHASE BANK, NATIONAL 0.36 22-09-27
272 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-09-27
273 22-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-09-26
274 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.45 22-09-19
275 CITIBANK N.A. -0.49 22-09-19
276 22-09-13 BOCI SECURITIES LTD -0.28 22-09-09
277 22-09-08 BOCI SECURITIES LTD -0.27 22-09-07
278 22-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-06
279 22-09-01 CITIBANK N.A. -0.26 22-08-31
280 22-08-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-08-30
281 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-25
282 22-08-25 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-24
283 22-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 22-08-19
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-08-19
285 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
286 22-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-09
287 22-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-08-08
288 THE HONGKONG AND SHANGHAI BANKING -0.45 22-08-08
289 22-08-02 CITIBANK N.A. 0.28 22-08-01
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-08-01
291 22-07-29 CITIBANK N.A. 0.34 22-07-28
292 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-07-26
293 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-12
294 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-07-08
295 CITIBANK N.A. -0.33 22-07-08
296 22-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-05
297 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-04
298 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-04
299 22-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-30
300 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-06-30
301 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-29
302 22-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-27
303 CITIBANK N.A. -0.28 22-06-27
304 22-06-23 CITIBANK N.A. 0.28 22-06-22
305 BNP PARIBAS -0.28 22-06-22
306 22-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-21
307 22-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-17
308 22-05-16 BOCI SECURITIES LTD -0.27 22-05-13
309 22-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-05-12
310 22-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-05-11
311 22-05-06 ABCI SECURITIES CO LTD 0.50 22-05-05
312 JPMORGAN CHASE BANK, NATIONAL -0.31 22-05-05
313 22-05-05 ABCI SECURITIES CO LTD 0.37 22-05-04
314 22-05-04 ABCI SECURITIES CO LTD 1.28 22-05-03
315 CITIBANK N.A. -0.30 22-05-03
316 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 22-04-29
317 22-05-03 ABCI SECURITIES CO LTD 0.90 22-04-29
318 22-04-29 ABCI SECURITIES CO LTD 1.10 22-04-26
319 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-04-28
320 CITIBANK N.A. -0.80 22-04-28
321 22-04-20 CITIBANK N.A. 0.26 22-04-19
322 22-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.81 22-04-14
323 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-13
324 22-04-13 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 22-04-11
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-04-12
326 22-04-12 CITIBANK N.A. 0.28 22-04-11
327 22-04-11 CITIBANK N.A. 0.30 22-04-08
328 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-04-08
329 22-04-08 CITIBANK N.A. 0.31 22-04-07
330 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 22-04-01
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 22-04-01
332 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 22-04-06
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-04-06
334 22-04-01 THE HONGKONG AND SHANGHAI BANKING 0.38 22-03-31
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-31
336 22-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-22
337 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-03-18
338 22-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-03-17
339 CITIBANK N.A. -0.92 22-03-17
340 22-03-17 CITIBANK N.A. 1.22 22-03-16
341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 22-03-16
342 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-15
343 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 22-03-15
344 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 22-03-14
345 22-03-11 CITIBANK N.A. -0.25 22-03-10
346 22-03-10 CITIBANK N.A. -0.28 22-03-09
347 22-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 22-03-08
348 THE HONGKONG AND SHANGHAI BANKING 0.34 22-03-08
349 CITIBANK N.A. -1.72 22-03-08
350 22-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-03-03
351 22-02-22 CITIBANK N.A. 1.92 22-02-21
352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.94 22-02-21
353 22-02-18 CITIBANK N.A. -0.33 22-02-17
354 22-02-17 CITIBANK N.A. 0.50 22-02-16
355 BNP PARIBAS -0.26 22-02-16
356 22-02-16 BNP PARIBAS 0.26 22-02-15
357 CITIBANK N.A. -0.46 22-02-15
358 22-02-15 CITIBANK N.A. 0.41 22-02-14
359 UBS SECURITIES HONG KONG LTD 0.32 22-02-14
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-02-14
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-14
362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-02-14
363 BNP PARIBAS -0.80 22-02-14
364 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 22-02-10
365 CITIBANK N.A. -1.73 22-02-10
366 22-02-10 CITIBANK N.A. 1.52 22-02-09
367 THE HONGKONG AND SHANGHAI BANKING -0.28 22-02-09
368 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 22-02-09
369 22-02-07 ABCI SECURITIES CO LTD 0.27 22-02-04
370 THE HONGKONG AND SHANGHAI BANKING -0.26 22-02-04
371 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 1.76 22-01-28
372 CITIBANK N.A. -1.60 22-01-28
373 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-01-26
374 22-01-26 CITIBANK N.A. 0.49 22-01-25
375 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-01-25
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-01-25
377 22-01-25 CITIBANK N.A. 0.45 22-01-24
378 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-01-24
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-01-24
380 22-01-24 CITIBANK N.A. 0.36 22-01-21
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 22-01-21
382 22-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-01-17
383 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-01-12
384 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-10
385 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-06
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-06
387 22-01-03 CITIBANK N.A. 0.26 21-12-30
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-12-30
389 21-12-23 CITIBANK N.A. -0.26 21-12-22
390 21-12-22 CITIBANK N.A. 0.31 21-12-21
391 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-12-21
392 21-12-16 THE HONGKONG AND SHANGHAI BANKING 0.57 21-12-15
393 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-14
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-12-14
395 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-14
396 21-12-09 CITIBANK N.A. 0.29 21-12-08
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-12-08
398 21-12-07 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
399 21-12-06 CITIBANK N.A. 0.76 21-12-03
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 21-12-03
401 JPMORGAN CHASE BANK, NATIONAL -0.49 21-12-03
402 21-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-12-02
403 BOCI SECURITIES LTD -0.35 21-12-02
404 JPMORGAN CHASE BANK, NATIONAL -0.44 21-12-02
405 21-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-11-25
406 21-11-24 FUTU SECURITIES INTERNATIONAL 0.37 21-11-23
407 THE HONGKONG AND SHANGHAI BANKING -0.32 21-11-23
408 21-11-19 BNP PARIBAS 0.43 21-11-18
409 CITIBANK N.A. -0.33 21-11-18
410 21-11-18 BNP PARIBAS 0.43 21-11-17
411 CITIBANK N.A. 0.27 21-11-17
412 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-11-17
413 21-11-17 MERRILL LYNCH FAR EAST LTD -0.51 21-11-16
414 21-11-12 CITIBANK N.A. 0.37 21-11-11
415 21-11-11 BNP PARIBAS 0.32 21-11-10
416 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 21-11-08
417 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-11-08
418 21-11-08 CITIBANK N.A. 0.56 21-11-05
419 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-05
420 THE HONGKONG AND SHANGHAI BANKING -0.34 21-11-05
421 21-11-05 CITIBANK N.A. 0.48 21-11-04
422 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-11-04
423 THE HONGKONG AND SHANGHAI BANKING -0.57 21-11-04
424 21-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-11-03
425 CITIBANK N.A. -0.28 21-11-03
426 THE HONGKONG AND SHANGHAI BANKING -0.37 21-11-03
427 21-11-03 MERRILL LYNCH FAR EAST LTD 0.49 21-11-02
428 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-11-02
429 CITIBANK N.A. 0.29 21-11-02
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-02
431 21-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-10-29
432 CITIBANK N.A. -0.30 21-10-29
433 JPMORGAN CHASE BANK, NATIONAL -0.37 21-10-29
434 21-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-28
435 21-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 21-10-27
436 21-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-10-26
437 21-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-25
438 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-10-25
439 21-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-10-22
440 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-10-21
441 21-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-20
442 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-10-19
443 CITIBANK N.A. -0.32 21-10-19
444 21-10-19 BOCI SECURITIES LTD 0.37 21-10-18
445 JPMORGAN CHASE BANK, NATIONAL -0.29 21-10-18
446 CITIBANK N.A. -0.47 21-10-18
447 21-10-18 CITIBANK N.A. 0.38 21-10-15
448 21-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-11
449 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-09-30
450 21-10-11 JPMORGAN CHASE BANK, NATIONAL -0.27 21-10-08
451 21-10-05 CITIBANK N.A. -0.35 21-10-04
452 21-10-04 CITIBANK N.A. 0.63 21-09-30
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-30
454 21-09-30 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-29
455 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-29
456 21-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 21-09-28
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 21-09-28
458 CITIBANK N.A. -0.57 21-09-28
459 21-09-28 CITIBANK N.A. 0.26 21-09-27
460 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-09-17
461 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-16
462 21-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-09-14
463 21-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 21-09-13
464 21-09-10 CITIBANK N.A. 0.43 21-09-09
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-09
466 21-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-09-08
467 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-09-08
468 21-09-06 CITIBANK N.A. 0.59 21-09-03
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-09-03
470 21-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-09-01
471 21-08-27 HAFOO SECURITIES LTD 0.30 21-08-26
472 THE HONGKONG AND SHANGHAI BANKING -0.54 21-08-26
473 21-08-26 MERRILL LYNCH FAR EAST LTD 0.28 21-08-25
474 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-08-25
475 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-08-24
476 BOCI SECURITIES LTD 0.39 21-08-24
477 CITIBANK N.A. -0.26 21-08-24
478 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-08-24
479 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-08-23
480 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 21-08-23
481 21-08-23 THE HONGKONG AND SHANGHAI BANKING 0.55 21-08-20
482 CITIBANK N.A. -0.30 21-08-20
483 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-08-20
484 21-08-20 BNP PARIBAS 0.31 21-08-19
485 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-08-19
486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-08-19
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-08-19
488 21-08-18 CITIBANK N.A. 0.44 21-08-17
489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 21-08-17
490 21-08-17 HAFOO SECURITIES LTD -0.29 21-08-16
491 21-08-16 CITIBANK N.A. 0.38 21-08-13
492 21-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-12
493 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-08-10
494 21-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-06
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-08-06
496 21-08-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-05
497 21-08-05 CITIBANK N.A. 0.89 21-08-04
498 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-08-04
499 21-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-08-03
500 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-03
501 DEUTSCHE SECURITIES ASIA LTD -0.33 21-08-03
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 21-08-03
503 21-08-03 CITIBANK N.A. 0.61 21-08-02
504 DEUTSCHE SECURITIES ASIA LTD 0.34 21-08-02
505 DEUTSCHE BANK AG 0.26 21-08-02
506 MERRILL LYNCH FAR EAST LTD -0.26 21-08-02
507 BNP PARIBAS -0.41 21-08-02
508 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 21-07-30
509 CITIBANK N.A. 0.28 21-07-30
510 DEUTSCHE BANK AG -0.33 21-07-30
511 MERRILL LYNCH FAR EAST LTD -0.37 21-07-30
512 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-30
513 21-07-30 JPMORGAN CHASE BANK, NATIONAL 0.47 21-07-29
514 BNP PARIBAS 0.41 21-07-29
515 MERRILL LYNCH FAR EAST LTD 0.25 21-07-29
516 DEUTSCHE BANK AG -0.30 21-07-29
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-29
518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-07-29
519 21-07-29 CITIBANK N.A. 0.50 21-07-28
520 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-07-28
521 FUTU SECURITIES INTERNATIONAL -0.26 21-07-28
522 21-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-07-27
523 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-27
524 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-27
525 21-07-27 CITIBANK N.A. 0.80 21-07-26
526 JPMORGAN CHASE BANK, NATIONAL 0.51 21-07-26
527 DEUTSCHE BANK AG 0.40 21-07-26
528 MERRILL LYNCH FAR EAST LTD 0.26 21-07-26
529 THE HONGKONG AND SHANGHAI BANKING -0.48 21-07-26
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 21-07-26
531 21-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-07-23
532 21-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-07-22
533 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-07-22
534 THE HONGKONG AND SHANGHAI BANKING -0.34 21-07-22
535 CITIBANK N.A. -0.42 21-07-22
536 21-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-07-21
537 THE HONGKONG AND SHANGHAI BANKING -0.26 21-07-21
538 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-07-20
539 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-20
540 21-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-07-19
541 21-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 21-07-16
542 CITIBANK N.A. 0.27 21-07-16
543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-07-16
544 21-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-14
545 21-07-14 FUTU SECURITIES INTERNATIONAL -0.25 21-07-13
546 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-07-09
547 21-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-07-07
548 21-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.09 21-07-06
549 BOCI SECURITIES LTD -0.55 21-07-06
550 21-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-07-05
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 21-07-05
552 21-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 21-06-29
553 21-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-25
554 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 21-06-24
555 21-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-23
556 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-06-23
557 THE HONGKONG AND SHANGHAI BANKING -0.92 21-06-23
558 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 21-06-22
559 21-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-18
560 BOCI SECURITIES LTD 0.43 21-06-18
561 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-18
562 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-06-17
563 21-06-17 CITIBANK N.A. 0.68 21-06-16
564 FUTU SECURITIES INTERNATIONAL -0.33 21-06-16
565 JPMORGAN CHASE BANK, NATIONAL -0.67 21-06-16
566 21-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-05-24
567 21-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-05-14
568 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-05-12
569 THE HONGKONG AND SHANGHAI BANKING -0.35 21-05-12
570 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-04-30
571 21-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-04-27
572 THE HONGKONG AND SHANGHAI BANKING -0.36 21-04-27
573 21-04-26 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-23
574 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-13
575 BNP PARIBAS -0.26 21-04-13
576 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-08
577 21-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-04-07
578 21-04-07 FUTU SECURITIES INTERNATIONAL 0.45 21-04-01
579 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-04-01
580 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-01
581 BANK OF CHINA (HONG KONG) LTD 0.31 21-04-01
582 MERRILL LYNCH FAR EAST LTD -0.26 21-04-01
583 DEUTSCHE BANK AG -0.41 21-04-01
584 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-01
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-04-01
586 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-03-26
587 21-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-03-23
588 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-17
589 21-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-11
590 21-03-11 DEUTSCHE BANK AG 0.30 21-03-10
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 21-03-10
592 21-03-10 BNP PARIBAS -0.26 21-03-09
593 21-03-09 BNP PARIBAS 0.27 21-03-08
594 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 21-03-05
595 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-04
596 21-03-04 CITIBANK N.A. -0.27 21-03-03
597 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-03-03
598 21-03-02 DEUTSCHE BANK AG 0.33 21-03-01
599 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-03-01
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-03-01
601 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-03-01
602 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-26
603 21-02-26 MERRILL LYNCH FAR EAST LTD 0.31 21-02-25
604 CHINA SECURITIES DEPOSITORY AND CLEARING -0.99 21-02-25
605 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-24
606 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-23
607 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-02-22
608 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 21-02-10
609 21-02-18 DEUTSCHE BANK AG 0.31 21-02-17
610 MERRILL LYNCH FAR EAST LTD -0.25 21-02-17
611 21-02-17 MERRILL LYNCH FAR EAST LTD 0.33 21-02-16
612 BNP PARIBAS -0.27 21-02-16
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-02-16
614 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-09
615 21-02-09 DEUTSCHE BANK AG 0.30 21-02-08
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-02-08
617 FUTU SECURITIES INTERNATIONAL -0.69 21-02-08
618 21-02-08 CITIBANK N.A. 0.28 21-02-05
619 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-05
620 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-05
621 21-02-05 FUTU SECURITIES INTERNATIONAL -0.29 21-02-04
622 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-03
623 DEUTSCHE BANK AG -0.38 21-02-03
624 21-02-02 DEUTSCHE BANK AG 0.27 21-02-01
625 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-02-01
626 FUTU SECURITIES INTERNATIONAL -0.60 21-02-01
627 21-02-01 JPMORGAN CHASE BANK, NATIONAL 0.41 21-01-29
628 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 21-01-29
629 21-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-01-28
630 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-28
631 DEUTSCHE BANK AG -0.53 21-01-28
632 21-01-28 DEUTSCHE BANK AG 0.39 21-01-27
633 21-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-01-26
634 21-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 21-01-25
635 BOCI SECURITIES LTD -0.30 21-01-25
636 THE HONGKONG AND SHANGHAI BANKING -1.45 21-01-25
637 21-01-25 BOCI SECURITIES LTD 0.56 21-01-22
638 BNP PARIBAS -0.45 21-01-22
639 THE HONGKONG AND SHANGHAI BANKING -0.52 21-01-22
640 21-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 21-01-21
641 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-01-21
642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-01-21
643 BOCI SECURITIES LTD -0.29 21-01-21
644 FUTU SECURITIES INTERNATIONAL -0.30 21-01-21
645 THE HONGKONG AND SHANGHAI BANKING -0.33 21-01-21
646 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 1.62 21-01-20
647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 21-01-20
648 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
649 BOCI SECURITIES LTD 0.25 21-01-20
650 CITIBANK N.A. -0.31 21-01-20
651 JPMORGAN CHASE BANK, NATIONAL -0.34 21-01-20
652 DEUTSCHE BANK AG -0.41 21-01-20
653 THE HONGKONG AND SHANGHAI BANKING -0.72 21-01-20
654 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-19
655 21-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 21-01-18
656 JPMORGAN CHASE BANK, NATIONAL -0.38 21-01-18
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-01-18
658 21-01-18 FUTU SECURITIES INTERNATIONAL 0.33 21-01-15
659 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-01-15
660 THE HONGKONG AND SHANGHAI BANKING -0.38 21-01-15
661 BNP PARIBAS -0.56 21-01-15
662 21-01-15 FUTU SECURITIES INTERNATIONAL 0.90 21-01-14
663 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-14
664 CHINA INTERNATIONAL CAPITAL CORPORATION 0.33 21-01-14
665 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-14
666 DBS BANK (HONG KONG) LTD -0.39 21-01-14
667 21-01-14 FUTU SECURITIES INTERNATIONAL 0.84 21-01-13
668 JPMORGAN CHASE BANK, NATIONAL -0.26 21-01-13
669 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
670 BNP PARIBAS -0.36 21-01-13
671 21-01-13 DEUTSCHE BANK AG 0.31 21-01-12
672 CITIBANK N.A. -0.55 21-01-12
673 BNP PARIBAS -0.70 21-01-12
674 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-11
675 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-11
676 BNP PARIBAS -0.60 21-01-11
677 21-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 21-01-08
678 THE HONGKONG AND SHANGHAI BANKING -0.59 21-01-08
679 BNP PARIBAS -0.61 21-01-08
680 21-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 21-01-07
681 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-01-07
682 BNP PARIBAS -0.42 21-01-07
683 THE HONGKONG AND SHANGHAI BANKING -0.47 21-01-07
684 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-01-06
685 DEUTSCHE BANK AG -0.38 21-01-06
686 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 21-01-05
687 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
688 MERRILL LYNCH FAR EAST LTD -0.30 21-01-05
689 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-05
690 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-01-04
691 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 21-01-04
692 THE HONGKONG AND SHANGHAI BANKING -0.95 21-01-04
693 21-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 20-12-30
694 THE HONGKONG AND SHANGHAI BANKING -0.77 20-12-30
695 20-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-29
696 DEUTSCHE BANK AG 0.26 20-12-29
697 THE HONGKONG AND SHANGHAI BANKING -0.61 20-12-29
698 20-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 20-12-28
699 THE HONGKONG AND SHANGHAI BANKING -0.58 20-12-28
700 20-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 20-12-23
701 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-12-23
702 THE HONGKONG AND SHANGHAI BANKING -0.86 20-12-23
703 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 20-12-22
704 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-12-22
705 THE HONGKONG AND SHANGHAI BANKING -0.54 20-12-22
706 20-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-12-21
707 THE HONGKONG AND SHANGHAI BANKING -0.34 20-12-21
708 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-18
709 20-12-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-17
710 20-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-16
711 20-12-15 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-14
712 CITIBANK N.A. -0.27 20-12-14
713 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-10
714 20-12-10 DEUTSCHE BANK AG -0.34 20-12-09
715 20-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-12-08
716 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 20-12-08
717 20-12-04 DEUTSCHE BANK AG 0.25 20-12-03
718 20-11-27 DEUTSCHE BANK AG -0.34 20-11-26
719 20-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 20-11-25
720 JPMORGAN CHASE BANK, NATIONAL -0.33 20-11-25
721 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-11-12
722 20-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-11-11
723 DEUTSCHE BANK AG -0.29 20-11-11
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-11-11
725 JPMORGAN CHASE BANK, NATIONAL -0.39 20-11-11
726 20-11-04 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-03
727 20-11-02 DEUTSCHE BANK AG 0.30 20-10-30
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-10-30
729 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.71 20-10-29
730 THE HONGKONG AND SHANGHAI BANKING 1.61 20-10-29
731 JPMORGAN CHASE BANK, NATIONAL 1.21 20-10-29
732 BNP PARIBAS 0.25 20-10-29
733 STANDARD CHARTERED BANK (HONG KONG) LTD -5.29 20-10-28
734 20-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-10-27
735 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-23
736 20-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-20
737 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
738 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-04
739 20-08-31 THE HONGKONG AND SHANGHAI BANKING -0.29 20-08-28
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.29 20-08-28
741 20-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-11
742 20-08-04 DEUTSCHE BANK AG -0.26 20-08-03
743 20-08-03 DEUTSCHE BANK AG -0.25 20-07-31
744 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-31
745 20-07-27 JPMORGAN CHASE BANK, NATIONAL 0.37 20-07-24
746 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-23
747 20-07-23 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-22
748 20-07-22 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-21
749 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.67 20-07-17
750 DEUTSCHE BANK AG -1.06 20-07-17
751 20-07-17 DEUTSCHE BANK AG 0.99 20-07-16
752 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 20-07-16
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-16
754 JPMORGAN CHASE BANK, NATIONAL -0.58 20-07-16
755 THE HONGKONG AND SHANGHAI BANKING -1.38 20-07-16
756 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 20-07-15
757 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 20-07-15
758 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-15
759 DEUTSCHE BANK AG -0.28 20-07-15
760 JPMORGAN CHASE BANK, NATIONAL -0.51 20-07-15
761 THE HONGKONG AND SHANGHAI BANKING -1.94 20-07-15
762 20-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 20-07-14
763 FUTU SECURITIES INTERNATIONAL 0.25 20-07-14
764 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-14
765 THE HONGKONG AND SHANGHAI BANKING -0.95 20-07-14
766 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-07-13
767 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-13
768 DEUTSCHE BANK AG -0.25 20-07-13
769 JPMORGAN CHASE BANK, NATIONAL -0.35 20-07-13
770 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-13
771 20-07-13 DEUTSCHE BANK AG -0.29 20-07-10
772 20-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-09
773 UBS SECURITIES HONG KONG LTD -0.35 20-07-09
774 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-07-08
775 JPMORGAN CHASE BANK, NATIONAL -0.42 20-07-08
776 THE HONGKONG AND SHANGHAI BANKING -0.46 20-07-08
777 20-07-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 20-07-07
778 UBS SECURITIES HONG KONG LTD 0.25 20-07-07
779 20-07-02 DEUTSCHE BANK AG 0.76 20-06-30
780 UBS SECURITIES HONG KONG LTD -0.28 20-06-30
781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 20-06-30
782 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-24
783 DEUTSCHE BANK AG -0.72 20-06-24
784 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-04
785 20-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-06-03
786 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-03
787 20-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-01
788 20-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-04-21
789 20-03-27 DEUTSCHE BANK AG 0.34 20-03-26
790 JPMORGAN CHASE BANK, NATIONAL -0.46 20-03-26
791 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-10
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-10
793 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-09
794 DEUTSCHE BANK AG -0.43 20-03-09
795 20-03-04 DEUTSCHE BANK AG 0.99 20-03-03
796 JPMORGAN CHASE BANK, NATIONAL -0.98 20-03-03
797 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.31 20-02-28
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-28
799 20-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-02-26
800 JPMORGAN CHASE BANK, NATIONAL -0.32 20-02-26
801 20-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-25
802 20-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-21
803 JPMORGAN CHASE BANK, NATIONAL -0.57 20-02-21
804 20-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 20-02-19
805 THE HONGKONG AND SHANGHAI BANKING -0.57 20-02-19
806 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-02-17
807 DEUTSCHE BANK AG -0.27 20-02-17
808 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.39 20-02-12
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-02-12
810 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-11
811 DEUTSCHE BANK AG -0.33 20-02-11
812 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.38 20-02-07
813 STANDARD CHARTERED BANK (HONG KONG) LTD -12.42 20-02-07
814 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-06
815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-06
816 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-02-05
817 DEUTSCHE BANK AG -0.41 20-02-05
818 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.97 20-01-17
819 STANDARD CHARTERED BANK (HONG KONG) LTD -2.88 20-01-17
820 19-12-20 DEUTSCHE BANK AG -0.54 19-12-19
821 19-12-16 DEUTSCHE BANK AG 0.31 19-12-13
822 19-11-27 DEUTSCHE BANK AG 0.29 19-11-26
823 19-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 19-11-19
824 19-10-31 THE HONGKONG AND SHANGHAI BANKING 0.87 19-10-30
825 JPMORGAN CHASE BANK, NATIONAL -0.79 19-10-30
826 19-09-27 DEUTSCHE BANK AG 0.25 19-09-26
827 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.26 19-09-25
828 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-09-24
829 DEUTSCHE BANK AG -0.55 19-09-24
830 19-09-23 DEUTSCHE BANK AG 0.53 19-09-20
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-09-20
832 19-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-09-17
833 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-17
834 19-09-13 DEUTSCHE BANK AG -0.26 19-09-12
835 19-09-12 DEUTSCHE BANK AG -0.33 19-09-11
836 19-09-03 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-09-02
837 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-02
838 DEUTSCHE BANK AG -0.27 19-09-02
839 19-08-30 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-08-29
840 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 19-08-28
841 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-08-28
842 DEUTSCHE BANK AG -0.28 19-08-28
843 19-08-28 ICBC INTERNATIONAL SECURITIES LTD 0.27 19-03-13
844 19-08-23 DEUTSCHE BANK AG 1.04 19-08-22
845 JPMORGAN CHASE BANK, NATIONAL -1.00 19-08-22
846 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-08-15
847 DEUTSCHE BANK AG -0.30 19-08-15
848 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-08-14
849 19-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-08-08
850 JPMORGAN CHASE BANK, NATIONAL -0.33 19-08-08
851 19-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 19-08-07
852 CITIBANK N.A. -0.33 19-08-07
853 19-08-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-08-06
854 DEUTSCHE BANK AG -0.26 19-08-06
855 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.58 19-07-31
856 DEUTSCHE BANK AG -0.80 19-07-31
857 19-07-11 DEUTSCHE BANK AG 0.27 19-07-10
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-07-10
859 19-07-05 DEUTSCHE BANK AG 0.35 19-07-04
860 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-07-04
861 JPMORGAN CHASE BANK, NATIONAL -0.63 19-07-04
862 19-06-28 DEUTSCHE BANK AG 0.66 19-06-27
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-06-27
864 19-06-27 DEUTSCHE BANK AG 1.19 19-06-26
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-06-26
866 19-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-25
867 BNP PARIBAS -0.28 19-06-25
868 19-06-24 MERRILL LYNCH FAR EAST LTD 0.44 19-06-21
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 19-06-21
870 19-06-21 DEUTSCHE BANK AG -0.29 19-06-20
871 19-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.14 19-06-19
872 DEUTSCHE BANK AG -1.19 19-06-19
873 19-06-19 BNP PARIBAS 0.28 19-06-18
874 JPMORGAN CHASE BANK, NATIONAL -0.36 19-06-18
875 19-06-18 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-17
876 BNP PARIBAS -0.25 19-06-17
877 19-06-17 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-14
878 19-05-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-05-29
879 19-05-17 BNP PARIBAS 0.43 19-05-16
880 19-04-25 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-24
881 19-04-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-04-17
882 19-04-17 JPMORGAN CHASE BANK, NATIONAL -0.39 19-04-16
883 19-04-03 THE HONGKONG AND SHANGHAI BANKING -0.36 19-04-02
884 19-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 19-04-01
885 THE HONGKONG AND SHANGHAI BANKING -0.33 19-04-01
886 19-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-03-29
887 19-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 19-03-28
888 19-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 19-03-13
889 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-13
890 DEUTSCHE BANK AG -0.44 19-03-13
891 19-02-18 THE HONGKONG AND SHANGHAI BANKING -0.26 19-02-15
892 19-02-11 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-08
893 19-01-25 DEUTSCHE BANK AG 0.28 19-01-24
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-01-24
895 18-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 18-12-17
896 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-03
897 THE HONGKONG AND SHANGHAI BANKING -0.27 18-12-03
898 18-11-28 DEUTSCHE BANK AG 0.41 18-11-27
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-11-27
900 18-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-11-26
901 DEUTSCHE BANK AG -0.47 18-11-26
902 18-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-22
903 BNP PARIBAS -0.28 18-11-22
904 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-12
906 18-11-05 JPMORGAN CHASE BANK, NATIONAL -0.25 18-11-02
907 18-10-30 DEUTSCHE BANK AG 0.32 18-10-29
908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-10-29
909 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-26
910 DEUTSCHE BANK AG -0.29 18-10-26
911 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-10-16
912 DEUTSCHE BANK AG -0.42 18-10-16
913 18-10-16 DEUTSCHE BANK AG 0.42 18-10-15
914 CITIBANK N.A. -0.42 18-10-15
915 18-09-26 DEUTSCHE BANK AG 0.68 18-09-24
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 18-09-24
917 18-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 18-09-21
918 DEUTSCHE SECURITIES ASIA LTD -0.41 18-09-21
919 18-09-20 DEUTSCHE SECURITIES ASIA LTD 0.40 18-09-19
920 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-19
921 DEUTSCHE BANK AG -0.39 18-09-19
922 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-27
923 18-08-10 DEUTSCHE BANK AG 0.27 18-08-09
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-08-09
925 18-08-09 DEUTSCHE BANK AG -0.30 18-08-08
926 18-08-01 THE HONGKONG AND SHANGHAI BANKING -0.33 18-07-31
927 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-07-06
928 18-07-04 DEUTSCHE BANK AG -0.29 18-07-03
929 18-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-22
930 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-22
931 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 18-06-15
932 18-06-15 DEUTSCHE BANK AG 0.36 18-06-14
933 MERRILL LYNCH FAR EAST LTD -0.35 18-06-14
934 18-06-14 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-13
935 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-13
936 BNP PARIBAS -0.59 18-06-13
937 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-06-08
938 MERRILL LYNCH FAR EAST LTD 0.34 18-06-08
939 DEUTSCHE BANK AG -0.56 18-06-08
940 18-06-08 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-07
941 18-06-07 BNP PARIBAS 0.44 18-06-06
942 JPMORGAN CHASE BANK, NATIONAL -0.30 18-06-06
943 18-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-06-05
944 DEUTSCHE BANK AG -0.54 18-06-05
945 18-06-05 DEUTSCHE BANK AG 0.38 18-06-04
946 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-04
947 THE HONGKONG AND SHANGHAI BANKING -0.67 18-06-04
948 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-30
949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-05-30
950 BNP PARIBAS -0.41 18-05-30
951 18-05-30 BNP PARIBAS 0.45 18-05-29
952 DEUTSCHE BANK AG -0.37 18-05-29
953 18-05-10 DEUTSCHE BANK AG 0.65 18-05-09
954 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-09
955 MERRILL LYNCH FAR EAST LTD -0.30 18-05-09
956 18-05-09 DEUTSCHE BANK AG 0.27 18-05-08
957 18-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-05-07
958 18-04-25 BNP PARIBAS 0.28 18-04-24
959 CITIBANK N.A. -0.25 18-04-24
960 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-24
961 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.45 18-04-23
962 18-04-17 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-16
963 BNP PARIBAS -0.32 18-04-16
964 18-04-06 DEUTSCHE BANK AG 0.28 18-04-04
965 18-04-04 BNP PARIBAS -0.28 18-04-03
966 18-04-03 BNP PARIBAS 0.51 18-03-29
967 JPMORGAN CHASE BANK, NATIONAL -0.58 18-03-29
968 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
969 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-03-26
970 THE HONGKONG AND SHANGHAI BANKING -1.76 18-03-26
971 18-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-03-23
972 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-20
973 DEUTSCHE BANK AG -0.29 18-02-20
974 18-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-02-12
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-02-12
976 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 18-02-07
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-07
978 18-02-07 THE HONGKONG AND SHANGHAI BANKING 0.36 18-02-06
979 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 18-02-06
980 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-05
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-05
982 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 18-02-02
983 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-01-31
984 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-01-30
985 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.32 18-01-17
986 BNP PARIBAS -0.25 18-01-17
987 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.28 18-01-16
988 DEUTSCHE BANK AG -0.56 18-01-16
989 18-01-16 JPMORGAN CHASE BANK, NATIONAL -0.30 18-01-15
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-01-15
991 18-01-15 DEUTSCHE BANK AG 0.43 18-01-12
992 18-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-11
993 18-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-10
994 18-01-10 THE HONGKONG AND SHANGHAI BANKING 0.42 18-01-09
995 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 18-01-08
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-01-08
997 18-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-29
998 17-12-20 DEUTSCHE BANK AG -0.45 17-12-19
999 17-12-19 DEUTSCHE BANK AG 0.29 17-12-18
1000 THE HONGKONG AND SHANGHAI BANKING -0.40 17-12-18
1001 17-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 17-12-14
1002 17-12-13 BNP PARIBAS -0.32 17-12-12
1003 17-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-12-11
1004 17-12-11 BNP PARIBAS 0.40 17-12-08
1005 DEUTSCHE BANK AG -0.37 17-12-08
1006 17-12-08 DEUTSCHE BANK AG 0.45 17-12-07
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-12-07
1008 17-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-11-28
1009 DEUTSCHE BANK AG -0.47 17-11-28
1010 17-11-23 DEUTSCHE BANK AG 0.49 17-11-22
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 17-11-22
1012 17-11-15 DEUTSCHE BANK AG 0.29 17-11-14
1013 17-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 17-11-08
1014 JPMORGAN CHASE BANK, NATIONAL -0.41 17-11-08
1015 17-11-07 DEUTSCHE BANK AG 0.26 17-11-06
1016 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-30
1017 BNP PARIBAS -0.55 17-10-30
1018 17-10-27 JPMORGAN CHASE BANK, NATIONAL -0.25 17-10-26
1019 17-10-26 BNP PARIBAS 0.79 17-10-25
1020 DEUTSCHE BANK AG -0.32 17-10-25
1021 JPMORGAN CHASE BANK, NATIONAL -0.40 17-10-25
1022 17-10-24 CITIBANK N.A. 0.35 17-10-23
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-23
1024 17-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-10-13
1025 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.99 17-09-21
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-09-21
1027 DEUTSCHE BANK AG -0.41 17-09-21
1028 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 17-09-21
1030 17-09-21 DEUTSCHE BANK AG 0.51 17-09-20
1031 MERRILL LYNCH FAR EAST LTD -0.49 17-09-20
1032 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-09-15
1033 THE HONGKONG AND SHANGHAI BANKING -0.37 17-09-15
1034 17-09-15 MERRILL LYNCH FAR EAST LTD 0.48 17-09-14
1035 DEUTSCHE BANK AG 0.28 17-09-14
1036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-09-14
1037 BNP PARIBAS -0.34 17-09-14
1038 17-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 17-09-12
1039 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-12
1040 17-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-08
1041 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-08
1042 17-09-06 DEUTSCHE BANK AG -0.26 17-09-05
1043 17-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-01
1044 17-09-01 JPMORGAN CHASE BANK, NATIONAL 0.65 17-08-31
1045 CITIBANK N.A. -0.32 17-08-31
1046 THE HONGKONG AND SHANGHAI BANKING -0.56 17-08-31
1047 17-08-29 CITIBANK N.A. 0.26 17-08-28
1048 17-08-28 BNP PARIBAS 0.72 17-08-25
1049 DEUTSCHE BANK AG -0.72 17-08-25
1050 17-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-08-24
1051 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-24
1052 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-24
1053 17-08-24 JPMORGAN CHASE BANK, NATIONAL -0.29 17-08-22
1054 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-16
1055 17-08-11 DEUTSCHE BANK AG 0.31 17-08-10
1056 17-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-25
1057 17-07-12 MERRILL LYNCH FAR EAST LTD -0.30 17-07-11
1058 17-07-06 BNP PARIBAS 0.40 17-07-05
1059 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-05
1060 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.34 17-07-04
1061 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-04
1062 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-21
1063 BNP PARIBAS -0.38 17-06-21
1064 17-06-20 CITIBANK N.A. 0.30 17-06-19
1065 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-19
1066 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-16
1067 DEUTSCHE SECURITIES ASIA LTD -0.29 17-06-16
1068 17-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-15
1069 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-14
1070 DEUTSCHE BANK AG -0.54 17-06-14
1071 17-06-14 DEUTSCHE SECURITIES ASIA LTD 0.28 17-06-13
1072 BNP PARIBAS -0.49 17-06-13
1073 17-06-13 DEUTSCHE BANK AG 0.40 17-06-12
1074 BNP PARIBAS -0.42 17-06-12
1075 17-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-08
1076 CITIBANK N.A. -0.31 17-06-08
1077 17-06-06 BNP PARIBAS 0.54 17-06-05
1078 JPMORGAN CHASE BANK, NATIONAL -0.52 17-06-05
1079 17-05-17 DEUTSCHE BANK AG 0.86 17-05-16
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 17-05-16
1081 17-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-11
1082 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 17-05-09
1083 DEUTSCHE BANK AG -0.97 17-05-09
1084 17-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-04-28
1085 DEUTSCHE BANK AG -0.29 17-04-28
1086 17-04-28 DEUTSCHE BANK AG 0.40 17-04-27
1087 MERRILL LYNCH FAR EAST LTD -0.42 17-04-27
1088 17-04-27 JPMORGAN CHASE BANK, NATIONAL 0.59 17-04-26
1089 BNP PARIBAS -0.52 17-04-26
1090 17-04-24 DEUTSCHE BANK AG 0.93 17-04-21
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-04-21
1092 17-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 17-04-20
1093 DEUTSCHE BANK AG -0.80 17-04-20
1094 17-04-20 MERRILL LYNCH FAR EAST LTD 0.48 17-04-19
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-04-19
1096 17-04-18 DEUTSCHE BANK AG 0.40 17-04-13
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-13
1098 17-04-07 CITIBANK N.A. -0.32 17-04-06
1099 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-04-03
1100 17-03-23 MERRILL LYNCH FAR EAST LTD 3.70 17-03-22
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.70 17-03-22
1102 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-03-21
1103 THE HONGKONG AND SHANGHAI BANKING -0.45 17-03-21
1104 17-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
1105 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-03-09
1106 THE HONGKONG AND SHANGHAI BANKING -0.35 17-03-09
1107 17-02-16 BNP PARIBAS 0.25 17-02-15
1108 THE HONGKONG AND SHANGHAI BANKING -0.33 17-02-15
1109 17-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-02-14
1110 17-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-02-10
1111 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-10
1112 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-01-25
1113 17-01-24 THE HONGKONG AND SHANGHAI BANKING -0.29 17-01-23
1114 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.25 17-01-04
1115 16-12-29 BNP PARIBAS 0.48 16-12-28
1116 CITIBANK N.A. -0.29 16-12-28
1117 16-12-19 BNP PARIBAS 0.58 16-12-16
1118 CITIBANK N.A. -0.53 16-12-16
1119 16-12-09 CINDA INTERNATIONAL SECURITIES LTD -0.26 16-12-07
1120 16-12-08 BNP PARIBAS 0.59 16-12-07
1121 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-07
1122 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.68 16-12-02
1123 BNP PARIBAS -0.47 16-12-02
1124 16-12-01 CITIBANK N.A. 0.26 16-11-30
1125 THE HONGKONG AND SHANGHAI BANKING -0.38 16-11-30
1126 16-11-23 BNP PARIBAS 0.31 16-11-22
1127 DEUTSCHE BANK AG -0.32 16-11-22
1128 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-18
1129 DEUTSCHE BANK AG -0.37 16-11-18
1130 16-11-18 DEUTSCHE BANK AG 0.40 16-11-17
1131 CITIBANK N.A. -0.59 16-11-17
1132 16-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 16-11-14
1133 16-11-08 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-07
1134 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-10-25
1135 JPMORGAN CHASE BANK, NATIONAL -0.61 16-10-25
1136 16-10-24 JPMORGAN CHASE BANK, NATIONAL -0.32 16-10-20
1137 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-18
1138 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-10-18
1139 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.41 16-10-17
1140 16-10-17 DEUTSCHE BANK AG 0.38 16-10-14
1141 CITIBANK N.A. 0.37 16-10-14
1142 BNP PARIBAS -0.41 16-10-14
1143 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-14
1144 16-10-13 BNP PARIBAS 0.93 16-10-12
1145 DEUTSCHE BANK AG -0.94 16-10-12
1146 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-06
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-10-06
1148 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.29 16-10-04
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-04
1150 16-10-03 DEUTSCHE BANK AG 0.39 16-09-30
1151 BNP PARIBAS -0.42 16-09-30
1152 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-09-29
1153 BNP PARIBAS -0.26 16-09-29
1154 16-09-29 BNP PARIBAS 0.82 16-09-28
1155 THE HONGKONG AND SHANGHAI BANKING -0.52 16-09-28
1156 16-09-26 DEUTSCHE BANK AG 0.29 16-09-23
1157 THE HONGKONG AND SHANGHAI BANKING -0.46 16-09-23
1158 16-09-15 DEUTSCHE BANK AG -0.42 16-09-14
1159 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
1160 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.70 16-09-08
1161 DEUTSCHE BANK AG -0.25 16-09-08
1162 MACQUARIE BANK LTD -0.73 16-09-08
1163 16-09-08 THE HONGKONG AND SHANGHAI BANKING 0.49 16-09-07
1164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-09-07
1165 SG SECURITIES (HK) LTD -0.26 16-09-07
1166 DEUTSCHE BANK AG -0.27 16-09-07
1167 MACQUARIE BANK LTD -0.29 16-09-07
1168 16-09-07 DEUTSCHE BANK AG 0.59 16-09-06
1169 JPMORGAN CHASE BANK, NATIONAL -0.34 16-09-06
1170 BNP PARIBAS -0.37 16-09-06
1171 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.74 16-09-05
1172 SG SECURITIES (HK) LTD 0.44 16-09-05
1173 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 16-09-05
1174 MACQUARIE BANK LTD 0.30 16-08-30
1175 BNP PARIBAS 0.28 16-09-05
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-09-05
1177 CITIBANK N.A. -0.52 16-09-05
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 16-09-05
1179 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-02
1180 DEUTSCHE BANK AG -0.34 16-09-02
1181 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 16-08-31
1182 16-08-26 DEUTSCHE BANK AG 0.79 16-08-25
1183 KGI ASIA LTD -0.25 16-08-25
1184 JPMORGAN CHASE BANK, NATIONAL -0.42 16-08-25
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 16-08-25
1186 THE HONGKONG AND SHANGHAI BANKING -0.55 16-08-25
1187 16-08-25 KGI ASIA LTD -0.30 16-08-24
1188 BNP PARIBAS -0.39 16-08-24
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-08-24
1190 16-08-24 KGI ASIA LTD 0.58 16-08-23
1191 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-23
1192 BANK OF CHINA (HONG KONG) LTD -0.62 16-08-23
1193 16-08-22 JPMORGAN CHASE BANK, NATIONAL -0.31 16-08-19
1194 16-08-18 MACQUARIE BANK LTD 0.75 16-08-09
1195 BNP PARIBAS -0.27 16-08-17
1196 THE HONGKONG AND SHANGHAI BANKING -0.62 16-08-17
1197 16-08-17 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-16
1198 16-08-10 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-09
1199 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-08-09
1200 16-07-25 JPMORGAN CHASE BANK, NATIONAL -0.39 16-07-22
1201 16-07-11 CITIBANK N.A. 0.26 16-07-08
1202 16-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-29
1203 16-06-29 DEUTSCHE BANK AG 0.59 16-06-28
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-28
1205 16-06-27 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1206 DEUTSCHE BANK AG -0.28 16-06-24
1207 16-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-22
1208 DEUTSCHE BANK AG -0.26 16-06-22
1209 16-05-26 DEUTSCHE BANK AG 0.29 16-05-25
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-25
1211 16-05-12 DEUTSCHE BANK AG -0.43 16-05-11
1212 16-05-11 THE HONGKONG AND SHANGHAI BANKING -0.26 16-05-10
1213 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-05-06
1214 JPMORGAN CHASE BANK, NATIONAL -0.64 16-05-06
1215 16-05-06 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-05
1216 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
1217 16-04-21 KGI ASIA LTD 0.33 16-04-20
1218 THE HONGKONG AND SHANGHAI BANKING -0.28 16-04-20
1219 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.35 16-04-14
1220 16-03-23 JPMORGAN CHASE BANK, NATIONAL 0.45 16-03-22
1221 16-03-16 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-15
1222 16-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 16-03-02
1223 DEUTSCHE BANK AG -2.27 16-03-02
1224 16-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.48 16-03-01
1225 DEUTSCHE BANK AG -1.50 16-03-01
1226 16-03-01 DEUTSCHE BANK AG 3.61 16-02-29
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.64 16-02-29
1228 16-02-03 JPMORGAN CHASE BANK, NATIONAL 0.28 16-02-02
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-02-02
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-02-02
1231 16-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-02-01
1232 DEUTSCHE BANK AG -0.28 16-02-01
1233 16-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-20
1234 16-01-19 CITIBANK N.A. 0.25 16-01-18
1235 16-01-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-13
1236 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-01-11
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-11
1238 16-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-06
1239 16-01-06 THE HONGKONG AND SHANGHAI BANKING -0.33 16-01-05
1240 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.45 16-01-04
1241 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-12-11
1242 DEUTSCHE BANK AG -0.26 15-12-11
1243 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-01
1244 KGI ASIA LTD -0.33 15-12-01
1245 15-11-11 DEUTSCHE BANK AG 0.42 15-11-10
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-11-10
1247 15-11-10 CITIBANK N.A. 1.21 15-11-09
1248 THE HONGKONG AND SHANGHAI BANKING -1.27 15-11-09
1249 15-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-27
1250 15-10-20 KGI ASIA LTD 0.33 15-10-19
1251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-10-19
1252 15-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 15-09-22
1253 JPMORGAN CHASE BANK, NATIONAL -0.37 15-09-22
1254 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-09
1255 15-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.91 15-09-07
1256 THE HONGKONG AND SHANGHAI BANKING -1.81 15-09-07
1257 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-24
1258 KGI ASIA LTD -0.33 15-08-24
1259 15-08-24 CITIBANK N.A. 0.39 15-08-21
1260 15-08-12 KGI ASIA LTD 0.31 15-08-11
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-08-11
1262 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.48 15-07-10
1263 KGI ASIA LTD 0.41 15-07-10
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-07-10
1265 BANK OF CHINA (HONG KONG) LTD -0.46 15-07-10
1266 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.71 15-07-09
1267 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-09
1268 BNP PARIBAS 0.31 15-07-09
1269 KGI ASIA LTD 0.27 15-07-09
1270 BANK OF CHINA (HONG KONG) LTD -0.33 15-07-09
1271 CHINA CITIC BANK INTERNATIONAL LTD -0.33 15-04-29
1272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-09
1273 CITIBANK N.A. -0.46 15-07-09
1274 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-07-08
1275 THE HONGKONG AND SHANGHAI BANKING 0.40 15-07-08
1276 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-08
1277 MERRILL LYNCH FAR EAST LTD -0.54 15-07-08
1278 15-07-08 MERRILL LYNCH FAR EAST LTD 0.59 15-07-07
1279 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-07
1280 DEUTSCHE BANK AG -1.23 15-07-07
1281 15-06-29 FIRST SHANGHAI SECURITIES LTD -0.31 15-06-26
1282 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-06-19
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-06-19
1284 15-06-18 DEUTSCHE BANK AG 1.21 15-06-17
1285 MERRILL LYNCH FAR EAST LTD -1.18 15-06-17
1286 15-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-06-04
1287 DEUTSCHE BANK AG -0.54 15-06-04
1288 15-06-03 MERRILL LYNCH FAR EAST LTD 0.99 15-06-02
1289 DEUTSCHE BANK AG -0.82 15-06-02
1290 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-06-01
1291 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
1292 15-05-20 DEUTSCHE BANK AG 0.65 15-05-19
1293 THE HONGKONG AND SHANGHAI BANKING -0.40 15-05-19
1294 15-05-18 CITIBANK N.A. 0.27 15-05-15
1295 BNP PARIBAS -0.27 15-05-15
1296 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-12
1297 15-05-12 DEUTSCHE BANK AG 0.44 15-05-11
1298 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-11
1299 15-05-08 JPMORGAN CHASE BANK, NATIONAL -0.25 15-05-07
1300 15-05-04 DEUTSCHE BANK AG 0.35 15-04-30
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-04-30
1302 15-04-29 CHINA CITIC BANK INTERNATIONAL LTD 0.33 15-01-08
1303 FIRST SHANGHAI SECURITIES LTD -0.38 15-04-28
1304 15-04-28 THE HONGKONG AND SHANGHAI BANKING -0.45 15-04-27
1305 15-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-20
1306 JPMORGAN CHASE BANK, NATIONAL -0.34 15-04-20
1307 DEUTSCHE BANK AG -0.41 15-04-20
1308 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-17
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-04-17
1310 15-04-16 BANK OF CHINA (HONG KONG) LTD 0.52 15-04-15
1311 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-15
1312 KGI ASIA LTD -0.44 15-04-15
1313 15-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-09
1314 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-08
1315 15-04-02 BNP PARIBAS 0.27 15-04-01
1316 CITIBANK N.A. -0.33 15-04-01
1317 15-03-25 DEUTSCHE BANK AG 0.27 15-03-24
1318 15-03-18 DEUTSCHE BANK AG -0.26 15-03-17
1319 15-03-10 THE HONGKONG AND SHANGHAI BANKING 1.08 15-03-09
1320 DEUTSCHE BANK AG -1.04 15-03-09
1321 15-03-09 DEUTSCHE BANK AG 1.12 15-03-06
1322 THE HONGKONG AND SHANGHAI BANKING -1.08 15-03-06
1323 15-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 15-02-25
1324 15-02-16 DEUTSCHE BANK AG -0.30 15-02-13
1325 15-02-11 DEUTSCHE BANK AG 0.26 15-02-10
1326 15-02-10 THE HONGKONG AND SHANGHAI BANKING -0.29 15-02-09
1327 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-02-06
1328 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 15-02-04
1329 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-02-03
1330 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-03
1331 15-01-30 DEUTSCHE BANK AG 0.35 15-01-29
1332 UBS SECURITIES HONG KONG LTD -0.30 15-01-29
1333 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-28
1334 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-28
1335 15-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-27
1336 15-01-23 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-22
1337 15-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 15-01-21
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 15-01-21
1339 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.90 15-01-14
1340 UBS SECURITIES HONG KONG LTD -0.40 15-01-14
1341 15-01-14 THE HONGKONG AND SHANGHAI BANKING 0.40 15-01-13
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-01-13
1343 DEUTSCHE BANK AG -0.29 15-01-13
1344 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 15-01-12
1345 15-01-12 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-09
1346 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-01-07
1347 DEUTSCHE BANK AG -0.31 15-01-07
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-01-07
1349 JPMORGAN CHASE BANK, NATIONAL -0.62 15-01-07
1350 15-01-07 UBS SECURITIES HONG KONG LTD -0.26 15-01-06
1351 KGI ASIA LTD -0.36 15-01-06
1352 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 14-12-17
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 14-12-22
1354 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-02
1355 DEUTSCHE BANK AG -0.56 15-01-02
1356 CITIBANK N.A. -0.86 15-01-02
1357 14-12-22 DEUTSCHE BANK AG -0.25 14-12-19
1358 14-12-19 UBS SECURITIES HONG KONG LTD -0.36 14-12-16
1359 14-12-17 KGI ASIA LTD 0.37 14-10-28
1360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-12-16
1361 14-12-09 DEUTSCHE BANK AG 1.08 14-12-08
1362 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 14-12-08
1363 14-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 14-12-05
1364 CITIBANK N.A. -0.28 14-12-03
1365 DEUTSCHE BANK AG -1.13 14-12-05
1366 14-11-25 UBS SECURITIES HONG KONG LTD 0.31 14-11-24
1367 JPMORGAN CHASE BANK, NATIONAL -0.31 14-11-24
1368 14-11-21 JPMORGAN CHASE BANK, NATIONAL 0.31 14-11-20
1369 14-11-20 CITIBANK N.A. 2.11 14-11-19
1370 JPMORGAN CHASE BANK, NATIONAL -2.11 14-11-19
1371 14-11-17 DEUTSCHE BANK AG 0.40 14-11-14
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-11-14
1373 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-11-12
1374 DEUTSCHE BANK AG -0.41 14-11-12
1375 14-10-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-10-23
1376 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-10-22
1377 14-10-22 DEUTSCHE BANK AG 0.38 14-10-21
1378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-10-21
1379 14-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-20
1380 DEUTSCHE BANK AG -0.29 14-10-20
1381 JPMORGAN CHASE BANK, NATIONAL -0.37 14-10-20
1382 14-10-20 DEUTSCHE BANK AG 0.32 14-10-17
1383 THE HONGKONG AND SHANGHAI BANKING -0.44 14-10-17
1384 14-10-17 JPMORGAN CHASE BANK, NATIONAL 0.28 14-10-16
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-10-16
1386 14-10-16 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-15
1387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-10-15
1388 14-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-10-13
1389 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-13
1390 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-13
1391 14-10-13 CITIBANK N.A. -0.30 14-10-10
1392 14-10-07 DEUTSCHE BANK AG 0.32 14-10-06
1393 14-10-03 DEUTSCHE BANK AG 0.72 14-09-30
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 14-09-30
1395 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.65 14-09-29
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-29
1397 14-09-29 CITIBANK N.A. 0.33 14-09-26
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-26
1399 14-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-09-25
1400 JPMORGAN CHASE BANK, NATIONAL -0.44 14-09-25
1401 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.55 14-09-24
1402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 14-09-24
1403 14-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-09-23
1404 DEUTSCHE BANK AG 0.48 14-09-23
1405 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-23
1406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 14-09-23
1407 14-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-09-18
1408 DEUTSCHE BANK AG -0.43 14-09-18
1409 14-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-17
1410 DEUTSCHE BANK AG -0.52 14-09-17
1411 14-09-17 DEUTSCHE BANK AG 0.99 14-09-16
1412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 14-09-16
1413 14-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-09-15
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-15
1415 14-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-08
1416 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-08
1417 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-05
1418 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1419 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-09-04
1420 DEUTSCHE BANK AG -0.40 14-09-04
1421 14-09-04 DEUTSCHE BANK AG 0.25 14-09-03
1422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-09-03
1423 14-09-03 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-02
1424 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-02
1425 14-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-27
1426 14-08-22 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-21
1427 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-18
1428 14-08-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-14
1429 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-08-12
1430 14-08-12 DEUTSCHE BANK AG -0.32 14-08-11
1431 14-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-08-08
1432 DEUTSCHE BANK AG -0.37 14-08-08
1433 14-08-07 KGI ASIA LTD 0.45 14-08-06
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-06
1435 BANK OF CHINA (HONG KONG) LTD -0.29 14-08-06
1436 14-08-06 DEUTSCHE BANK AG 0.56 14-08-05
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 14-08-05
1438 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.30 14-08-04
1439 14-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-01
1440 DEUTSCHE BANK AG -0.30 14-08-01
1441 14-07-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-29
1442 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-07-25
1443 14-07-22 THE HONGKONG AND SHANGHAI BANKING 0.43 14-07-21
1444 DEUTSCHE BANK AG -0.37 14-07-21
1445 14-07-11 DEUTSCHE BANK AG 0.38 14-07-10
1446 DEUTSCHE SECURITIES ASIA LTD -0.39 14-07-10
1447 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-08
1448 14-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-07
1449 UBS SECURITIES HONG KONG LTD -0.35 14-07-07
1450 14-07-04 DEUTSCHE BANK AG 0.48 14-07-03
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-07-03
1452 14-07-02 JPMORGAN CHASE BANK, NATIONAL -0.25 14-06-30
1453 14-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-27
1454 UBS SECURITIES HONG KONG LTD 0.29 14-06-27
1455 DEUTSCHE BANK AG -0.41 14-06-27
1456 14-06-27 DEUTSCHE SECURITIES ASIA LTD 0.52 14-06-26
1457 DEUTSCHE BANK AG -0.31 14-06-26
1458 14-06-19 DEUTSCHE BANK AG 0.36 14-06-18
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-06-18
1460 14-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 14-06-17
1461 DEUTSCHE BANK AG -0.42 14-06-17
1462 14-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 14-06-03
1463 DEUTSCHE BANK AG -0.94 14-06-03
1464 14-05-27 DEUTSCHE BANK AG 0.26 14-05-26
1465 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-05-19
1466 DEUTSCHE BANK AG -0.51 14-05-19
1467 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-09
1468 14-05-09 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-08
1469 14-05-08 DEUTSCHE BANK AG 0.67 14-05-07
1470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 14-05-07
1471 14-05-07 DEUTSCHE BANK AG -0.26 14-05-05
1472 14-04-29 DEUTSCHE BANK AG 0.29 14-04-28
1473 JPMORGAN CHASE BANK, NATIONAL -0.30 14-04-28
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-04-28
1475 14-04-22 JPMORGAN CHASE BANK, NATIONAL 0.26 14-04-17
1476 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-03-19
1477 14-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-03
1478 14-02-28 DEUTSCHE BANK AG 0.43 14-02-27
1479 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1480 14-02-18 MERRILL LYNCH FAR EAST LTD -0.31 14-02-17
1481 14-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-02-14
1482 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-14
1483 MERRILL LYNCH FAR EAST LTD 0.26 14-02-14
1484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-02-14
1485 DEUTSCHE BANK AG -0.58 14-02-14
1486 14-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-05
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-02-05
1488 14-02-04 DEUTSCHE BANK AG -0.27 14-01-29
1489 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-27
1490 14-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-01-24
1491 JPMORGAN CHASE BANK, NATIONAL -0.39 14-01-24
1492 14-01-20 DEUTSCHE BANK AG 0.25 14-01-17
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-01-17
1494 14-01-10 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-09
1495 CITIBANK N.A. 0.30 14-01-09
1496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-01-09
1497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-01-09
1498 14-01-08 DEUTSCHE BANK AG 0.44 14-01-07
1499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-01-07
1500 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-20
1501 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-20
1502 DEUTSCHE BANK AG -0.58 13-12-20
1503 13-12-20 MERRILL LYNCH FAR EAST LTD -0.33 13-12-19
1504 13-12-19 DEUTSCHE BANK AG 0.57 13-12-18
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-12-18
1506 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-12-16
1507 DEUTSCHE BANK AG -0.47 13-12-16
1508 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 13-12-06
1509 THE HONGKONG AND SHANGHAI BANKING -1.41 13-12-06
1510 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 13-11-27
1511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-11-27
1512 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-11-26
1513 JPMORGAN CHASE BANK, NATIONAL -0.50 13-11-26
1514 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-25
1515 13-11-25 DEUTSCHE BANK AG 0.41 13-11-22
1516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-22
1517 13-11-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-21
1518 THE HONGKONG AND SHANGHAI BANKING -0.42 13-11-21
1519 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-11-20
1520 CITIBANK N.A. 0.34 13-11-20
1521 DEUTSCHE BANK AG -0.27 13-11-20
1522 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-20
1523 13-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-06
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-06
1525 13-11-06 DEUTSCHE BANK AG 0.25 13-11-05
1526 13-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-11-04
1527 13-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-11-01
1528 CITIBANK N.A. 0.34 13-11-01
1529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-01
1530 DEUTSCHE BANK AG -0.40 13-11-01
1531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-11-01
1532 13-11-01 JPMORGAN CHASE BANK, NATIONAL 0.51 13-10-31
1533 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-31
1534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 13-10-31
1535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 13-10-31
1536 13-10-31 THE HONGKONG AND SHANGHAI BANKING 0.50 13-10-30
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-10-30
1538 JPMORGAN CHASE BANK, NATIONAL 0.32 13-10-30
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 13-10-30
1540 13-10-30 JPMORGAN CHASE BANK, NATIONAL 0.83 13-10-29
1541 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-29
1542 DEUTSCHE SECURITIES ASIA LTD -0.46 13-10-29
1543 DEUTSCHE BANK AG -0.71 13-10-29
1544 13-10-29 DEUTSCHE BANK AG 0.77 13-10-28
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 13-10-28
1546 13-10-28 THE HONGKONG AND SHANGHAI BANKING 0.62 13-10-25
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-10-25
1548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-10-25
1549 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.46 13-10-24
1550 STANDARD CHARTERED BANK (HONG KONG) LTD 2.25 13-10-24
1551 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 13-10-24
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-10-24
1553 DEUTSCHE SECURITIES ASIA LTD 0.26 13-10-24
1554 CITIBANK N.A. -0.55 13-10-24
1555 THE HONGKONG AND SHANGHAI BANKING -1.60 13-10-24
1556 JPMORGAN CHASE BANK, NATIONAL -2.90 13-10-24
1557 13-10-24 DEUTSCHE BANK AG 0.68 13-10-23
1558 JPMORGAN CHASE BANK, NATIONAL 0.54 13-10-23
1559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-10-23
1560 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-23
1561 MERRILL LYNCH FAR EAST LTD -0.69 13-10-23
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.38 13-10-23
1563 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.51 13-10-22
1564 MERRILL LYNCH FAR EAST LTD 0.89 13-10-22
1565 DEUTSCHE SECURITIES ASIA LTD 0.47 13-10-22
1566 CITIBANK N.A. -1.07 13-10-22
1567 JPMORGAN CHASE BANK, NATIONAL -2.24 13-10-22
1568 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-10-21
1569 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-21
1570 13-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-10-16
1571 13-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-10-02
1572 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-09-10
1573 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-10
1574 13-09-03 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-02
1575 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-26
1576 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-26
1577 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-08-09
1578 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-08-07
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-07
1580 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-08-05
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-08-05
1582 13-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-07-26
1583 JPMORGAN CHASE BANK, NATIONAL -0.63 13-07-26
1584 13-07-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-25
1585 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 13-07-24
1586 CITIBANK N.A. 0.35 13-07-24
1587 JPMORGAN CHASE BANK, NATIONAL -1.04 13-07-24
1588 13-07-17 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-16
1589 13-07-16 CITIBANK N.A. 0.33 13-07-15
1590 13-07-12 CITIBANK N.A. -0.30 13-07-11
1591 THE HONGKONG AND SHANGHAI BANKING -0.42 13-07-11
1592 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.56 13-07-10
1593 THE HONGKONG AND SHANGHAI BANKING -0.60 13-07-10
1594 13-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-09
1595 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-08
1596 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-08
1597 13-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-07-02
1598 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-28
1599 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-26
1600 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-25
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 13-06-25
1602 13-06-25 BNP PARIBAS -0.29 13-06-24
1603 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-18
1604 13-06-18 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-17
1605 13-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-06-13
1606 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-13
1607 13-06-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-06-03
1608 13-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-05-15
1609 KGI ASIA LTD -0.75 13-05-15
1610 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-14
1611 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-14
1612 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-14
1613 13-05-14 JPMORGAN CHASE BANK, NATIONAL -0.32 13-05-13
1614 13-05-07 KGI ASIA LTD 1.10 13-05-02
1615 THE HONGKONG AND SHANGHAI BANKING -1.08 13-05-06
1616 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.51 13-04-25
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-04-25
1618 13-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-04-24
1619 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-24
1620 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.43 13-04-19
1621 13-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-18
1622 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-12
1623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-04-12
1624 13-04-08 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-05
1625 13-04-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-03
1626 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-03
1627 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-04-02
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-04-02
1629 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-02
1630 BNP PARIBAS -0.35 13-04-02
1631 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.30 13-03-28
1632 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-21
1633 13-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-03-20
1634 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-19
1635 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-19
1636 13-03-18 JPMORGAN CHASE BANK, NATIONAL -0.47 13-03-15
1637 13-03-14 CITIBANK N.A. 0.36 13-03-13
1638 JPMORGAN CHASE BANK, NATIONAL -0.43 13-03-13
1639 13-03-08 BNP PARIBAS 0.28 13-03-07
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-03-07
1641 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-06
1642 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-04
1643 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-04
1644 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-01
1645 13-02-28 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-27
1646 13-02-27 BNP PARIBAS -0.31 13-02-26
1647 THE HONGKONG AND SHANGHAI BANKING -0.34 13-02-26
1648 13-02-18 BNP PARIBAS -0.34 13-02-15
1649 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.47 13-02-14
1650 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-08
1651 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-07
1652 JPMORGAN CHASE BANK, NATIONAL -0.28 13-02-07
1653 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-06
1654 13-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-02-05
1655 BNP PARIBAS -0.46 13-02-05
1656 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 13-01-31
1657 13-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 13-01-30
1658 MERRILL LYNCH FAR EAST LTD 0.25 13-01-30
1659 SG SECURITIES (HK) LTD -0.27 13-01-29
1660 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-30
1661 13-01-30 JPMORGAN CHASE BANK, NATIONAL 1.19 13-01-29
1662 THE HONGKONG AND SHANGHAI BANKING -1.48 13-01-29
1663 13-01-29 THE HONGKONG AND SHANGHAI BANKING 1.98 13-01-28
1664 CITIBANK N.A. -0.27 13-01-28
1665 JPMORGAN CHASE BANK, NATIONAL -1.76 13-01-28
1666 13-01-28 SG SECURITIES (HK) LTD 0.27 13-01-25
1667 THE HONGKONG AND SHANGHAI BANKING -0.81 13-01-25
1668 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.18 13-01-23
1669 THE HONGKONG AND SHANGHAI BANKING -18.17 13-01-24
1670 13-01-24 THE HONGKONG AND SHANGHAI BANKING 2.21 13-01-23
1671 MERRILL LYNCH FAR EAST LTD -2.37 13-01-23
1672 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.75 13-01-21
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-01-21
1674 13-01-21 MERRILL LYNCH FAR EAST LTD 2.27 13-01-18
1675 THE HONGKONG AND SHANGHAI BANKING -0.47 13-01-18
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-01-18
1677 KGI ASIA LTD -1.09 13-01-18
1678 13-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-17
1679 THE HONGKONG AND SHANGHAI BANKING -0.38 13-01-17
1680 13-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-01-16
1681 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 13-01-10
1682 THE HONGKONG AND SHANGHAI BANKING -0.61 13-01-10
1683 13-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-07
1684 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-02
1685 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-27
1686 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.85 12-12-19
1687 DEUTSCHE SECURITIES ASIA LTD -0.91 12-12-19
1688 12-12-19 DEUTSCHE SECURITIES ASIA LTD 0.89 12-12-18
1689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-18
1690 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-18
1691 JPMORGAN CHASE BANK, NATIONAL -0.75 12-12-18
1692 12-12-17 JPMORGAN CHASE BANK, NATIONAL 0.53 12-12-14
1693 CITIBANK N.A. -0.37 12-12-14
1694 12-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 12-12-13
1695 THE HONGKONG AND SHANGHAI BANKING -0.59 12-12-13
1696 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 12-12-12
1697 CITIBANK N.A. -0.43 12-12-12
1698 12-12-12 THE HONGKONG AND SHANGHAI BANKING 0.55 12-12-11
1699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-11
1700 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-07
1701 JPMORGAN CHASE BANK, NATIONAL -0.39 12-12-07
1702 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-05
1703 CITIBANK N.A. -0.31 12-12-05
1704 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.40 12-11-05
1705 12-11-05 THE HONGKONG AND SHANGHAI BANKING 0.38 12-11-02
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-11-02
1707 12-11-02 MERRILL LYNCH FAR EAST LTD 0.29 12-11-01
1708 12-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-10-29
1709 12-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-10-26
1710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-26
1711 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-25
1712 12-10-24 CITIBANK N.A. 0.30 12-10-22
1713 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
1714 12-10-15 CITIBANK N.A. 0.36 12-10-12
1715 12-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-03
1716 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
1717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-09-24
1718 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-09-19
1719 12-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-18
1720 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-14
1721 DEUTSCHE SECURITIES ASIA LTD 0.42 12-09-14
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-09-14
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-09-14
1724 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-07
1725 CITIBANK N.A. -0.35 12-09-07
1726 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-09-05
1727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-09-05
1728 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-09-04
1729 12-08-27 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-24
1730 12-08-24 MERRILL LYNCH FAR EAST LTD 0.44 12-08-22
1731 DBS VICKERS (HONG KONG) LTD -0.44 12-08-23
1732 12-08-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 12-08-15
1733 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-08-15
1735 12-08-14 BANK OF CHINA (HONG KONG) LTD 0.29 12-08-13
1736 12-08-13 CITIBANK N.A. 0.28 12-08-10
1737 BNP PARIBAS -0.26 12-08-10
1738 12-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-09
1739 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-08-02
1740 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-31
1741 12-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-07-27
1742 THE HONGKONG AND SHANGHAI BANKING -0.54 12-07-27
1743 12-07-25 BNP PARIBAS 0.70 12-07-23
1744 CITIBANK N.A. -0.42 12-07-24
1745 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 12-07-18
1746 THE HONGKONG AND SHANGHAI BANKING -0.73 12-07-18
1747 12-07-13 CITIBANK N.A. -0.32 12-07-12
1748 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-09
1749 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-06
1750 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-04
1751 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-25
1752 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-18
1753 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-15
1754 MERRILL LYNCH FAR EAST LTD -0.96 12-06-15
1755 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-12
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-12
1757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-06-12
1758 12-06-12 KGI ASIA LTD 0.88 12-06-11
1759 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-11
1760 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-11
1761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-06-11
1762 12-06-08 MERRILL LYNCH FAR EAST LTD 0.27 12-06-07
1763 CITIBANK N.A. -0.26 12-06-07
1764 12-06-07 MERRILL LYNCH FAR EAST LTD 1.01 12-06-06
1765 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 12-06-06
1766 THE HONGKONG AND SHANGHAI BANKING -0.76 12-06-06
1767 12-06-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 12-06-05
1768 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-01
1769 CITIBANK N.A. -0.56 12-06-01
1770 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-31
1771 12-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-29
1772 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-29
1773 12-05-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-28
1774 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-22
1775 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-05-21
1776 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-18
1777 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-15
1778 12-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-05-11
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-05-11
1780 12-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-10
1781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-09
1782 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-10
1783 12-05-09 CITIBANK N.A. 0.30 12-05-08
1784 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-08
1785 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 12-05-07
1786 12-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-04-19
1787 THE HONGKONG AND SHANGHAI BANKING -0.55 12-04-19
1788 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 12-04-18
1789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-18
1790 THE HONGKONG AND SHANGHAI BANKING -0.90 12-04-18
1791 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-12
1792 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-11
1793 CITIBANK N.A. -0.49 12-04-11
1794 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1795 12-04-05 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-03
1796 12-03-27 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
1797 12-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-22
1798 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-03-21
1799 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-21
1800 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-03-20
1801 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-03-19
1802 12-03-19 THE HONGKONG AND SHANGHAI BANKING 0.57 12-03-16
1803 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.60 12-03-15
1804 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-14
1805 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
1806 CITIBANK N.A. -0.34 12-03-13
1807 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.37 12-03-12
1808 HSBC PRIVATE BANK (SUISSE) SA -0.27 12-03-09
1809 12-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-03-08
1810 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-08
1811 BANK OF CHINA (HONG KONG) LTD -0.27 12-03-08
1812 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-08
1813 12-03-07 CITIBANK N.A. 0.57 12-03-06
1814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-03-06
1815 THE HONGKONG AND SHANGHAI BANKING -0.70 12-03-06
1816 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-05
1817 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-02
1818 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-03-02
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-03-02
1820 BANK OF CHINA (HONG KONG) LTD -0.31 12-03-02
1821 12-03-02 THE HONGKONG AND SHANGHAI BANKING 0.59 12-03-01
1822 DEUTSCHE BANK AG 0.34 12-02-28
1823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-03-01
1824 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.81 12-02-28
1825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 12-02-28
1826 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-02-27
1827 12-02-24 THE HONGKONG AND SHANGHAI BANKING 1.11 12-02-23
1828 DEUTSCHE SECURITIES ASIA LTD -0.89 12-02-23
1829 12-02-23 DEUTSCHE SECURITIES ASIA LTD 1.02 12-02-22
1830 THE HONGKONG AND SHANGHAI BANKING -1.08 12-02-22
1831 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-02-21
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-02-21
1833 12-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-02-20
1834 THE HONGKONG AND SHANGHAI BANKING -0.47 12-02-20
1835 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.79 12-02-16
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 12-02-16
1837 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 12-02-15
1838 THE HONGKONG AND SHANGHAI BANKING -1.01 12-02-15
1839 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.68 12-02-13
1840 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 12-02-10
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-02-13
1842 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.61 12-02-10
1843 DEUTSCHE SECURITIES ASIA LTD -0.38 12-02-10
1844 12-02-10 DEUTSCHE SECURITIES ASIA LTD 0.38 12-02-09
1845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-02-09
1846 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-02-09
1847 THE HONGKONG AND SHANGHAI BANKING -1.12 12-02-09
1848 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-07
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 12-02-07
1851 12-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-06
1852 12-02-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-02-02
1853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-02
1854 12-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-02-01
1855 THE HONGKONG AND SHANGHAI BANKING -0.62 12-02-01
1856 12-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-31
1857 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 12-01-30
1858 THE HONGKONG AND SHANGHAI BANKING -1.05 12-01-30
1859 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-01-27
1860 RABO BROKERAGE HK LTD -0.31 12-01-27
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-01-27
1862 12-01-26 MERRILL LYNCH FAR EAST LTD 0.41 12-01-20
1863 PUBLIC SECURITIES LTD 0.34 12-01-13
1864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-01-20
1865 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.95 12-01-19
1866 MERRILL LYNCH FAR EAST LTD -0.40 12-01-19
1867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-01-19
1868 12-01-19 MERRILL LYNCH FAR EAST LTD 0.42 12-01-18
1869 THE HONGKONG AND SHANGHAI BANKING -0.91 12-01-18
1870 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.82 12-01-17
1871 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
1872 MERRILL LYNCH FAR EAST LTD -0.39 12-01-17
1873 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-10
1874 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-06
1875 12-01-06 MERRILL LYNCH FAR EAST LTD -0.28 12-01-05
1876 12-01-03 MERRILL LYNCH FAR EAST LTD 0.93 11-12-30
1877 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-30
1878 11-12-30 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-29
1879 MERRILL LYNCH FAR EAST LTD -0.84 11-12-29
1880 11-12-29 MERRILL LYNCH FAR EAST LTD 0.88 11-12-28
1881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-28
1882 THE HONGKONG AND SHANGHAI BANKING -1.03 11-12-28
1883 11-12-28 THE HONGKONG AND SHANGHAI BANKING 1.08 11-12-23
1884 MERRILL LYNCH FAR EAST LTD -0.85 11-12-23
1885 11-12-23 MERRILL LYNCH FAR EAST LTD 0.92 11-12-22
1886 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-22
1887 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.79 11-12-21
1888 MERRILL LYNCH FAR EAST LTD -0.86 11-12-21
1889 11-12-21 MERRILL LYNCH FAR EAST LTD 0.93 11-12-20
1890 THE HONGKONG AND SHANGHAI BANKING -0.99 11-12-20
1891 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.94 11-12-19
1892 MERRILL LYNCH FAR EAST LTD -0.84 11-12-19
1893 11-12-19 MERRILL LYNCH FAR EAST LTD 0.92 11-12-16
1894 THE HONGKONG AND SHANGHAI BANKING -0.78 11-12-16
1895 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.78 11-12-15
1896 MERRILL LYNCH FAR EAST LTD -0.79 11-12-15
1897 11-12-15 MERRILL LYNCH FAR EAST LTD 0.98 11-12-14
1898 THE HONGKONG AND SHANGHAI BANKING -0.94 11-12-14
1899 11-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-12-13
1900 MERRILL LYNCH FAR EAST LTD -0.83 11-12-13
1901 11-12-13 MERRILL LYNCH FAR EAST LTD 0.93 11-12-12
1902 THE HONGKONG AND SHANGHAI BANKING -0.93 11-12-12
1903 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.34 11-12-09
1904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-12-09
1905 MERRILL LYNCH FAR EAST LTD -0.87 11-12-09
1906 11-12-09 MERRILL LYNCH FAR EAST LTD 0.81 11-12-08
1907 THE HONGKONG AND SHANGHAI BANKING -0.70 11-12-08
1908 11-12-08 THE HONGKONG AND SHANGHAI BANKING 1.05 11-12-07
1909 BNP PARIBAS 0.30 11-12-07
1910 UBS SECURITIES HONG KONG LTD -0.31 11-12-07
1911 MERRILL LYNCH FAR EAST LTD -0.88 11-12-07
1912 11-12-07 MERRILL LYNCH FAR EAST LTD 0.84 11-12-06
1913 UBS SECURITIES HONG KONG LTD 0.30 11-12-06
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 11-12-06
1915 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.93 11-12-05
1916 MERRILL LYNCH FAR EAST LTD -0.91 11-12-05
1917 11-12-05 BNP PARIBAS 1.65 11-12-02
1918 MERRILL LYNCH FAR EAST LTD 0.79 11-12-02
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-12-02
1920 THE HONGKONG AND SHANGHAI BANKING -2.10 11-12-02
1921 11-12-02 THE HONGKONG AND SHANGHAI BANKING 1.27 11-12-01
1922 MERRILL LYNCH FAR EAST LTD -1.22 11-12-01
1923 11-12-01 MERRILL LYNCH FAR EAST LTD 1.21 11-11-30
1924 THE HONGKONG AND SHANGHAI BANKING -1.51 11-11-30
1925 11-11-30 THE HONGKONG AND SHANGHAI BANKING 2.32 11-11-29
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-11-29
1927 BNP PARIBAS -0.79 11-11-29
1928 MERRILL LYNCH FAR EAST LTD -1.23 11-11-29
1929 11-11-29 MERRILL LYNCH FAR EAST LTD 1.29 11-11-28
1930 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-28
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-11-28
1932 11-11-28 THE HONGKONG AND SHANGHAI BANKING 1.67 11-11-25
1933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-11-25
1934 MERRILL LYNCH FAR EAST LTD -1.26 11-11-25
1935 11-11-25 MERRILL LYNCH FAR EAST LTD 1.28 11-11-24
1936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-24
1937 THE HONGKONG AND SHANGHAI BANKING -1.39 11-11-24
1938 11-11-24 THE HONGKONG AND SHANGHAI BANKING 1.49 11-11-23
1939 MERRILL LYNCH FAR EAST LTD -1.27 11-11-23
1940 11-11-23 MERRILL LYNCH FAR EAST LTD 1.30 11-11-22
1941 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-11-22
1942 THE HONGKONG AND SHANGHAI BANKING -1.87 11-11-22
1943 11-11-22 THE HONGKONG AND SHANGHAI BANKING 1.58 11-11-21
1944 MERRILL LYNCH FAR EAST LTD -1.26 11-11-21
1945 11-11-21 MERRILL LYNCH FAR EAST LTD 1.60 11-11-18
1946 THE HONGKONG AND SHANGHAI BANKING -1.59 11-11-18
1947 11-11-18 THE HONGKONG AND SHANGHAI BANKING 1.61 11-11-17
1948 MERRILL LYNCH FAR EAST LTD -1.45 11-11-17
1949 11-11-17 MERRILL LYNCH FAR EAST LTD 1.29 11-11-16
1950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-11-16
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-11-16
1952 CITIBANK N.A. -0.47 11-11-16
1953 THE HONGKONG AND SHANGHAI BANKING -1.84 11-11-16
1954 11-11-16 THE HONGKONG AND SHANGHAI BANKING 1.64 11-11-15
1955 MERRILL LYNCH FAR EAST LTD -1.56 11-11-15
1956 11-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-11-14
1957 11-11-14 THE HONGKONG AND SHANGHAI BANKING 0.83 11-11-11
1958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-11-11
1959 11-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-10
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-11-10
1961 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-11-09
1962 THE HONGKONG AND SHANGHAI BANKING -1.08 11-11-09
1963 11-11-09 MERRILL LYNCH FAR EAST LTD 2.12 11-11-08
1964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-08
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-11-08
1966 THE HONGKONG AND SHANGHAI BANKING -1.80 11-11-08
1967 11-11-08 THE HONGKONG AND SHANGHAI BANKING 2.03 11-11-07
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-11-07
1969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-11-07
1970 MERRILL LYNCH FAR EAST LTD -1.67 11-11-07
1971 11-11-07 MERRILL LYNCH FAR EAST LTD 1.69 11-11-04
1972 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-11-04
1973 THE HONGKONG AND SHANGHAI BANKING -2.33 11-11-04
1974 11-11-04 THE HONGKONG AND SHANGHAI BANKING 1.21 11-11-03
1975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-03
1976 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-11-03
1977 MERRILL LYNCH FAR EAST LTD -1.74 11-11-03
1978 11-11-03 MERRILL LYNCH FAR EAST LTD 1.92 11-11-02
1979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-02
1980 THE HONGKONG AND SHANGHAI BANKING -1.93 11-11-02
1981 11-11-02 THE HONGKONG AND SHANGHAI BANKING 2.28 11-11-01
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-11-01
1983 MERRILL LYNCH FAR EAST LTD -1.81 11-11-01
1984 11-11-01 MERRILL LYNCH FAR EAST LTD 1.94 11-10-31
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 11-10-31
1986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-10-31
1987 THE HONGKONG AND SHANGHAI BANKING -2.27 11-10-31
1988 11-10-31 THE HONGKONG AND SHANGHAI BANKING 1.74 11-10-28
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-10-28
1990 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-10-28
1991 MERRILL LYNCH FAR EAST LTD -2.10 11-10-28
1992 11-10-28 MERRILL LYNCH FAR EAST LTD 1.94 11-10-27
1993 THE HONGKONG AND SHANGHAI BANKING -1.59 11-10-27
1994 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-26
1995 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-25
1996 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-25
1997 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.88 11-10-24
1998 DEUTSCHE SECURITIES ASIA LTD -0.37 11-10-21
1999 11-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 11-10-21
2000 THE HONGKONG AND SHANGHAI BANKING -0.92 11-10-21
2001 11-10-21 THE HONGKONG AND SHANGHAI BANKING 1.27 11-10-20
2002 CITIBANK N.A. 0.35 11-10-20
2003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-10-20
2004 MERRILL LYNCH FAR EAST LTD -0.40 11-10-20
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 11-10-20
2006 11-10-20 DEUTSCHE SECURITIES ASIA LTD 0.36 11-10-19
2007 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-18
2008 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-18
2009 MERRILL LYNCH FAR EAST LTD -0.30 11-10-18
2010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 11-10-18
2011 11-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 11-10-17
2012 THE HONGKONG AND SHANGHAI BANKING -0.91 11-10-17
2013 11-10-17 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-14
2014 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-13
2015 11-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-10-12
2016 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-12
2017 11-10-12 CITIBANK N.A. 0.28 11-10-11
2018 11-10-10 CITIBANK N.A. 0.34 11-10-07
2019 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-07
2020 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-06
2021 MERRILL LYNCH FAR EAST LTD -0.69 11-10-06
2022 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-04
2023 MERRILL LYNCH FAR EAST LTD -0.79 11-10-04
2024 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-03
2025 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-03
2026 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-30
2027 DEUTSCHE SECURITIES ASIA LTD -0.25 11-09-30
2028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-09-30
2029 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.63 11-09-28
2030 MERRILL LYNCH FAR EAST LTD 0.68 11-09-28
2031 DEUTSCHE SECURITIES ASIA LTD 0.33 11-09-28
2032 THE HONGKONG AND SHANGHAI BANKING -4.16 11-09-28
2033 11-09-28 THE HONGKONG AND SHANGHAI BANKING 1.27 11-09-27
2034 BNP PARIBAS 0.36 11-09-27
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 11-09-27
2036 11-09-27 THE HONGKONG AND SHANGHAI BANKING 2.03 11-09-26
2037 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 11-09-26
2038 CITIBANK N.A. 0.28 11-09-26
2039 DEUTSCHE SECURITIES ASIA LTD -0.82 11-09-26
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.45 11-09-26
2041 11-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-09-22
2042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-22
2043 THE HONGKONG AND SHANGHAI BANKING -1.14 11-09-22
2044 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-21
2045 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-09-21
2046 11-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-09-19
2047 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-19
2048 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-16
2049 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-09
2050 CITIBANK N.A. -0.53 11-09-09
2051 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
2052 11-09-06 CITIBANK N.A. -0.41 11-09-05
2053 11-09-02 ABN AMRO CLEARING HONG KONG LTD 0.26 10-12-17
2054 11-09-01 CITIBANK N.A. 0.33 11-08-31
2055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-08-31
2056 11-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-08-30
2057 THE HONGKONG AND SHANGHAI BANKING -0.62 11-08-30
2058 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-26
2059 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.65 11-08-16
2060 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-15
2061 CITIBANK N.A. -0.45 11-08-15
2062 11-08-15 DEUTSCHE SECURITIES ASIA LTD 0.39 11-08-12
2063 BNP PARIBAS 0.31 11-08-12
2064 CITIBANK N.A. -0.32 11-08-12
2065 THE HONGKONG AND SHANGHAI BANKING -0.45 11-08-12
2066 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-08-10
2067 UBS SECURITIES HONG KONG LTD -0.38 11-08-10
2068 11-08-10 CITIBANK N.A. 0.38 11-08-09
2069 UBS SECURITIES HONG KONG LTD -0.27 11-08-09
2070 11-08-09 UBS SECURITIES HONG KONG LTD 0.64 11-08-08
2071 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-08
2072 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-08
2073 KGI ASIA LTD -0.50 11-08-08
2074 11-08-05 THE HONGKONG AND SHANGHAI BANKING 1.81 11-08-04
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 11-08-04
2076 11-08-03 CITIBANK N.A. -0.31 11-08-02
2077 11-07-29 CITIBANK N.A. 0.82 11-07-28
2078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-07-28
2079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-07-28
2080 THE HONGKONG AND SHANGHAI BANKING -0.73 11-07-28
2081 11-07-28 CITIBANK N.A. 0.46 11-07-27
2082 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-27
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-27
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 11-07-27
2085 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-07-26
2086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-07-25
2087 RABO BROKERAGE HK LTD 0.28 11-07-26
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-26
2089 CITIBANK N.A. -0.53 11-07-26
2090 THE HONGKONG AND SHANGHAI BANKING -2.20 11-07-26
2091 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-25
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 11-07-25
2093 11-07-18 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-15
2094 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-08
2095 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-07-04
2096 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-04
2097 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-30
2098 RABO BROKERAGE HK LTD 0.25 11-06-30
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-30
2100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-30
2101 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-29
2102 11-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-06-28
2103 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-28
2104 11-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-23
2105 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-22
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-06-22
2107 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.48 11-06-20
2108 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-17
2109 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 11-06-16
2110 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-15
2111 11-06-13 CITIBANK N.A. 0.31 11-06-10
2112 11-06-10 CITIBANK N.A. 0.25 11-06-09
2113 THE HONGKONG AND SHANGHAI BANKING -0.40 11-06-09
2114 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-31
2115 11-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-05-23
2116 11-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-13
2117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-05-13
2118 11-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-12
2119 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.51 11-05-11
2120 CITIBANK N.A. 0.30 11-05-11
2121 UBS SECURITIES HONG KONG LTD -0.66 11-05-11
2122 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-09
2123 MERRILL LYNCH FAR EAST LTD -0.32 11-05-09
2124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-05-09
2125 11-05-09 RABO BROKERAGE HK LTD 0.28 11-05-06
2126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-06
2127 PUBLIC FINANCIAL SECURITIES LTD -0.34 11-05-06
2128 THE HONGKONG AND SHANGHAI BANKING -0.92 11-05-06
2129 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 11-05-05
2130 PUBLIC SECURITIES LTD -0.34 11-05-05
2131 THE HONGKONG AND SHANGHAI BANKING -0.83 11-05-05
2132 11-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-05-04
2133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-05-04
2134 PUBLIC FINANCIAL SECURITIES LTD 0.44 11-05-04
2135 PUBLIC SECURITIES LTD -0.44 11-04-29
2136 HSBC SECURITIES BROKERS (ASIA) LTD -0.58 11-05-04
2137 THE HONGKONG AND SHANGHAI BANKING -0.71 11-05-04
2138 11-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 11-05-03
2139 THE HONGKONG AND SHANGHAI BANKING -0.57 11-05-03
2140 11-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-04-29
2141 PUBLIC FINANCIAL SECURITIES LTD -0.43 11-04-29
2142 11-04-29 PUBLIC FINANCIAL SECURITIES LTD 0.43 11-04-28
2143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-04-28
2144 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-28
2145 BNP PARIBAS -0.42 11-04-28
2146 PUBLIC SECURITIES LTD -0.87 11-04-27
2147 11-04-28 BNP PARIBAS 0.36 11-04-27
2148 PUBLIC FINANCIAL SECURITIES LTD -0.44 11-04-27
2149 11-04-27 PUBLIC FINANCIAL SECURITIES LTD 0.44 11-04-15
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-26
2151 PUBLIC SECURITIES LTD -0.45 11-04-12
2152 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.79 11-04-12
2153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-04-12
2154 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-08
2155 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-04-04
2156 CITIBANK N.A. -0.36 11-04-04
2157 11-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-03-31
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-03-31
2159 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-30
2160 11-03-28 THE HONGKONG AND SHANGHAI BANKING 1.03 11-03-25
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-03-25
2162 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-21
2163 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
2164 11-03-17 THE HONGKONG AND SHANGHAI BANKING 1.81 11-03-16
2165 DEUTSCHE SECURITIES ASIA LTD -0.85 11-03-16
2166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 11-03-16
2167 11-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.01 11-03-15
2168 DEUTSCHE SECURITIES ASIA LTD 0.97 11-03-15
2169 THE HONGKONG AND SHANGHAI BANKING -1.90 11-03-15
2170 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-03-14
2171 11-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-03-10
2172 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-03
2173 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-02
2174 11-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-03-01
2175 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-01
2176 11-02-28 BANK OF CHINA (HONG KONG) LTD -0.26 11-02-25
2177 11-02-25 DEUTSCHE SECURITIES ASIA LTD 0.45 11-02-24
2178 BANK OF CHINA (HONG KONG) LTD -0.42 11-02-24
2179 11-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-02-23
2180 BANK OF CHINA (HONG KONG) LTD -0.34 11-02-23
2181 THE HONGKONG AND SHANGHAI BANKING -0.36 11-02-23
2182 11-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-02-18
2183 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-02-16
2184 THE HONGKONG AND SHANGHAI BANKING -0.78 11-02-16
2185 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-02-15
2186 THE HONGKONG AND SHANGHAI BANKING -0.84 11-02-15
2187 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.56 11-02-10
2188 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-02-10
2189 11-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 11-01-05
2190 11-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-02-07
2191 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-07
2192 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
2193 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 11-01-03
2194 BANK OF CHINA (HONG KONG) LTD 0.39 11-01-03
2195 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-28
2196 10-12-22 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-21
2197 10-12-21 CITIBANK N.A. 0.26 10-12-20
2198 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-20
2199 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-15
2200 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-14
2201 CITIBANK N.A. -0.38 10-12-14
2202 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-12-13
2203 CITIBANK N.A. -0.31 10-12-13
2204 10-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-09
2205 PUBLIC SECURITIES LTD 0.26 10-11-15
2206 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-09
2207 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.48 10-12-06
2208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-12-06
2209 10-12-06 BNP PARIBAS -0.28 10-12-01
2210 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-02
2211 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-12-01
2212 UBS SECURITIES HONG KONG LTD 0.25 10-12-01
2213 CITIBANK N.A. -0.31 10-12-01
2214 THE HONGKONG AND SHANGHAI BANKING -0.81 10-12-01
2215 10-11-29 MERRILL LYNCH FAR EAST LTD -0.26 10-11-26
2216 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-22
2217 10-11-18 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-17
2218 10-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-11-12
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-12
2220 10-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-09
2221 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-02
2222 10-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-29
2223 10-10-28 PUBLIC SECURITIES LTD -0.45 10-10-26
2224 10-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-26
2225 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-10-25
2226 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-25
2227 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-10-22
2228 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-22
2229 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-10-21
2230 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-21
2231 10-10-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-20
2232 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-10-18
2233 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-15
2234 10-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-10-13
2235 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
2236 10-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-10-07
2237 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
2238 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 10-10-06
2239 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-27
2240 10-09-27 BNP PARIBAS 0.85 10-09-14
2241 THE HONGKONG AND SHANGHAI BANKING -0.86 10-09-24
2242 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-22
2243 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-15
2244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 10-09-15
2245 10-09-06 CITIBANK N.A. -0.29 10-09-03
2246 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-27
2247 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-24
2248 10-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-08-17
2249 CITIBANK N.A. 0.36 10-08-17
2250 THE HONGKONG AND SHANGHAI BANKING -1.07 10-08-17
2251 10-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-08-12
2252 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-12
2253 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-08-11
2254 KGI ASIA LTD -0.33 10-08-11
2255 10-08-04 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-03
2256 10-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-08-02
2257 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-07-15
2258 10-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-07-28
2259 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-28
2260 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-26
2261 10-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 10-07-14
2262 PUBLIC SECURITIES LTD -0.31 10-05-25
2263 10-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-07-13
2264 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 10-07-12
2265 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-09
2266 10-06-28 BNP PARIBAS 0.66 10-06-10
2267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-06-25
2268 THE HONGKONG AND SHANGHAI BANKING -1.08 10-06-25
2269 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-22
2270 CITIBANK N.A. -0.29 10-06-22
2271 10-06-18 THE HONGKONG AND SHANGHAI BANKING 2.43 10-06-17
2272 HSBC SECURITIES BROKERS (ASIA) LTD -1.97 10-06-10
2273 10-06-15 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-14
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-06-14
2275 10-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-06-11
2276 THE HONGKONG AND SHANGHAI BANKING -0.49 10-06-11
2277 10-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 1.82 10-06-08
2278 THE HONGKONG AND SHANGHAI BANKING -1.98 10-06-09
2279 10-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.92 10-05-27
2280 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 10-06-07
2281 10-06-04 CITIBANK N.A. -0.31 10-06-03
2282 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-06-02
2283 10-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-05-26
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-26
2285 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-26
2286 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 10-05-25
2287 10-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 1.14 10-05-14
2288 THE HONGKONG AND SHANGHAI BANKING 0.85 10-05-24
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 10-05-24
2290 10-05-20 CITIBANK N.A. 0.57 10-05-19
2291 THE HONGKONG AND SHANGHAI BANKING 0.33 10-05-19
2292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-19
2293 UBS SECURITIES HONG KONG LTD -0.40 10-05-19
2294 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-18
2295 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 10-05-13
2296 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-05-12
2297 THE HONGKONG AND SHANGHAI BANKING -0.98 10-05-13
2298 10-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-12
2299 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-12
2300 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-11
2301 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-06
2302 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-05
2303 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.35 10-05-04
2304 EVERBRIGHT SECURITIES INVESTMENT -0.35 10-05-04
2305 10-05-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.32 10-04-12
2306 THE HONGKONG AND SHANGHAI BANKING -1.07 10-05-03
2307 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-27
2308 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-23
2309 10-04-23 PUBLIC SECURITIES LTD 0.52 10-04-15
2310 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-21
2311 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
2312 10-04-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-04-19
2313 10-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-16
2314 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-16
2315 10-04-15 PUBLIC SECURITIES LTD 0.33 10-04-12
2316 CITIBANK N.A. -0.32 10-04-14
2317 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-08
2318 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 10-04-07
2319 HSBC SECURITIES BROKERS (ASIA) LTD -0.85 10-04-01
2320 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-30
2321 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.83 10-03-29
2322 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 10-02-25
2323 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.62 10-03-26
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-03-26
2325 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-25
2326 10-03-22 CITIBANK N.A. -0.27 10-03-19
2327 10-03-19 CITIBANK N.A. -0.36 10-03-18
2328 10-03-18 CITIBANK N.A. -0.29 10-03-17
2329 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-16
2330 10-02-18 HSBC SECURITIES BROKERS (ASIA) LTD 1.10 10-02-05
2331 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 10-02-17
2332 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.58 10-02-03
2333 CITIBANK N.A. -0.32 10-02-03
2334 10-02-01 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-29
2335 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-01-28
2336 10-01-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 10-01-27
2337 FIRST SHANGHAI SECURITIES LTD -0.43 10-01-27
2338 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-22
2339 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-14
2340 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-01-11
2341 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-11-10
2342 09-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-12-21
2343 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-21
2344 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-17
2345 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-08
2346 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.37 09-11-19
2347 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-11-19
2348 09-11-18 DEUTSCHE SECURITIES ASIA LTD 0.34 09-11-17
2349 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-17
2350 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-10
2351 09-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-11-05
2352 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-05
2353 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-30
2354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-30
2355 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 09-10-29
2356 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-12
2357 09-10-09 BNP PARIBAS 0.53
2358 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-08
2359 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-07
2360 09-10-02 CITIBANK N.A. 0.34 09-09-30
2361 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-29
2362 CITIBANK N.A. -0.30 09-09-29
2363 09-09-29 CITIBANK N.A. -0.28 09-09-28
2364 09-09-28 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-25
2365 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.54 09-09-21
2366 DEUTSCHE SECURITIES ASIA LTD -0.42 09-09-21
2367 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
2368 09-09-08 CITIBANK N.A. 0.28 09-09-07
2369 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-07
2370 PUBLIC SECURITIES LTD -0.55 09-09-04
2371 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-08-27
2372 09-08-27 CITIBANK N.A. 0.44 09-08-26
2373 THE HONGKONG AND SHANGHAI BANKING -0.39 09-08-26
2374 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-07
2375 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-06
2376 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-05
2377 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-30
2378 09-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-07-29
2379 09-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-07-28
2380 09-07-27 HANG SENG BANK LTD -0.29 09-07-17
2381 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-22
2382 09-07-22 PUBLIC SECURITIES LTD 0.38 09-07-21
2383 UBS SECURITIES HONG KONG LTD 0.37 09-07-21
2384 09-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-07-16
2385 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-06
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-07-06
2387 09-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-03
2388 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.13 09-06-29
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 09-06-29
2390 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 09-06-22
2391 09-06-19 THE HONGKONG AND SHANGHAI BANKING 1.46 09-06-18
2392 DEUTSCHE SECURITIES ASIA LTD -0.41 09-06-18
2393 UBS SECURITIES HONG KONG LTD -0.42 09-06-18
2394 09-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-09
2395 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-09
2396 09-06-08 UBS SECURITIES HONG KONG LTD -0.25 09-06-05
2397 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-04
2398 09-06-03 UBS SECURITIES HONG KONG LTD 0.38 09-06-02
2399 09-06-02 UBS SECURITIES HONG KONG LTD 0.29 09-05-26
2400 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
2401 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-27
2402 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.50 09-05-25
2403 UBS SECURITIES HONG KONG LTD -0.25 09-05-22
2404 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-21
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-05-21
2406 09-05-21 DEUTSCHE SECURITIES ASIA LTD 0.64 09-05-20
2407 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2408 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-13
2409 BEAR STEARNS ASIA LTD -0.34 09-05-07
2410 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-08
2411 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
2412 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-05-06
2413 THE HONGKONG AND SHANGHAI BANKING -0.63 09-05-06
2414 09-05-06 UBS SECURITIES HONG KONG LTD 0.27 09-05-05
2415 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-30
2416 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.64 09-04-29
2417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-04-29
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-29
2419 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-27
2420 09-04-27 THE HONGKONG AND SHANGHAI BANKING 1.62 09-04-24
2421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-04-24
2422 CITIBANK N.A. 0.39 09-04-24
2423 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-24
2424 UBS SECURITIES HONG KONG LTD -0.55 09-04-24
2425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-04-24
2426 09-04-24 CITIBANK N.A. 0.79 09-04-23
2427 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-23
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-23
2429 UBS SECURITIES HONG KONG LTD -0.39 09-04-23
2430 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-17
2431 ABN AMRO CLEARING HONG KONG LTD -0.26 09-04-16
2432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-17
2433 09-04-17 UBS SECURITIES HONG KONG LTD 0.27 09-04-16
2434 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-15
2435 09-04-08 UBS SECURITIES HONG KONG LTD 0.27 09-04-07
2436 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-03
2437 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-02
2438 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-02
2439 09-03-26 UBS SECURITIES HONG KONG LTD 0.34 09-03-25
2440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-03-25
2441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-25
2442 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-24
2443 09-03-23 THE HONGKONG AND SHANGHAI BANKING 1.51 09-03-20
2444 CITIBANK N.A. -0.30 09-03-20
2445 MERRILL LYNCH FAR EAST LTD -0.83 09-03-20
2446 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-19
2447 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-03-18
2448 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-16
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-16
2450 09-02-27 CITIBANK N.A. 0.48 09-02-26
2451 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 09-02-16
2452 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-18
2453 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 09-02-16
2454 CITIBANK N.A. -0.34 09-02-16
2455 09-02-16 CITIBANK N.A. -0.45 09-02-13
2456 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-12
2457 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 09-02-11
2458 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-10
2459 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-09
2460 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-02-06
2461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-02-06
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-02-06
2463 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 09-02-05
2464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-02-05
2465 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-02-04
2466 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-04
2467 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-03
2468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-02-03
2469 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 09-02-02
2470 CITIBANK N.A. -0.26 09-02-02
2471 THE HONGKONG AND SHANGHAI BANKING -1.03 09-02-02
2472 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2473 09-01-29 MERRILL LYNCH FAR EAST LTD 1.21 09-01-21
2474 THE HONGKONG AND SHANGHAI BANKING -0.94 09-01-23
2475 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-22
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-01-22
2477 09-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-01-21
2478 THE HONGKONG AND SHANGHAI BANKING -0.47 09-01-21
2479 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-16
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-01-16
2481 09-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 09-01-15
2482 THE HONGKONG AND SHANGHAI BANKING -0.78 09-01-15
2483 09-01-13 CITIBANK N.A. 0.32 09-01-12
2484 09-01-08 UBS SECURITIES HONG KONG LTD 0.39 09-01-06
2485 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-07
2486 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 09-01-05
2487 THE HONGKONG AND SHANGHAI BANKING -0.96 09-01-06
2488 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-19
2489 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.09 08-12-18
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-12-18
2491 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-16
2492 DEUTSCHE SECURITIES ASIA LTD -0.26 08-12-16
2493 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-15
2494 08-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-12-12
2495 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-09
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-09
2497 08-12-09 DEUTSCHE SECURITIES ASIA LTD 0.35 08-12-03
2498 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 2.97 08-12-04
2499 THE HONGKONG AND SHANGHAI BANKING -2.95 08-12-04
2500 08-12-04 THE HONGKONG AND SHANGHAI BANKING 2.67 08-12-03
2501 MORGAN STANLEY HONG KONG SECURITIES LTD -2.98 08-12-03
2502 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 3.05 08-12-02
2503 CITIBANK N.A. 0.28 08-12-02
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-02
2505 THE HONGKONG AND SHANGHAI BANKING -3.36 08-12-02
2506 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-01
2507 08-11-28 THE HONGKONG AND SHANGHAI BANKING 3.16 08-11-27
2508 MORGAN STANLEY HONG KONG SECURITIES LTD -3.04 08-11-27
2509 08-11-27 CITIBANK N.A. 0.38 08-11-26
2510 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-24
2511 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.25 08-11-21
2512 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 3.04 08-11-19
2513 THE HONGKONG AND SHANGHAI BANKING -3.10 08-11-20
2514 08-11-17 UBS SECURITIES HONG KONG LTD -0.34 08-11-14
2515 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-12
2516 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-11-11
2517 CITIBANK N.A. 0.30 08-11-11
2518 THE HONGKONG AND SHANGHAI BANKING -0.99 08-11-11
2519 08-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-11-07
2520 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-07
2521 08-11-07 UBS SECURITIES HONG KONG LTD 0.51 08-11-06
2522 THE HONGKONG AND SHANGHAI BANKING -0.62 08-11-06
2523 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-11-05
2524 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-05
2525 08-11-05 THE HONGKONG AND SHANGHAI BANKING 5.95 08-11-04
2526 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 08-11-04
2527 MORGAN STANLEY HONG KONG SECURITIES LTD -4.37 08-11-03
2528 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 08-10-31
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-31
2530 THE HONGKONG AND SHANGHAI BANKING -0.71 08-10-31
2531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-10-31
2532 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 08-10-30
2533 THE HONGKONG AND SHANGHAI BANKING -1.06 08-10-30
2534 08-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-29
2535 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-29
2536 08-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-28
2537 UBS SECURITIES HONG KONG LTD -0.27 08-10-28
2538 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-24
2539 THE HONGKONG AND SHANGHAI BANKING -0.84 08-10-24
2540 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 2.39 08-10-23
2541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-10-23
2542 THE HONGKONG AND SHANGHAI BANKING -1.45 08-10-23
2543 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-20
2544 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 08-10-16
2545 THE HONGKONG AND SHANGHAI BANKING -1.92 08-10-16
2546 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-15
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-15
2548 08-10-14 THE HONGKONG AND SHANGHAI BANKING 1.55 08-10-13
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-10-13
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 08-10-13
2551 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87 08-10-08
2552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.63 08-10-09
2553 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-06
2554 ABN AMRO CLEARING HONG KONG LTD -0.38 08-10-03
2555 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-03
2556 08-10-03 ABN AMRO CLEARING HONG KONG LTD 0.34 08-09-29
2557 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-29
2558 CITIBANK N.A. -0.44 08-09-29
2559 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-26
2560 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-26
2561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-09-26
2562 UBS SECURITIES HONG KONG LTD -1.01 08-09-26
2563 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.79 08-09-25
2564 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 08-09-25
2565 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-24
2566 ABN AMRO CLEARING HONG KONG LTD -0.66 08-09-24
2567 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.87 08-09-23
2568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-09-23
2569 08-09-23 CITIBANK N.A. 0.45 08-09-22
2570 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-22
2571 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-09-19
2572 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-19
2573 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-18
2574 08-09-18 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-17
2575 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-09-17
2576 08-09-17 THE HONGKONG AND SHANGHAI BANKING 2.84 08-09-16
2577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-09-16
2578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-16
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.03 08-09-16
2580 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-12
2581 UBS SECURITIES HONG KONG LTD -0.29 08-09-12
2582 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.06 08-09-09
2583 THE HONGKONG AND SHANGHAI BANKING -3.12 08-09-09
2584 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-01
2585 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.59 08-08-29
2586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-08-29
2587 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-08-28
2588 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 08-08-28
2589 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2590 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.96 08-08-26
2591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 08-08-26
2592 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-08-25
2593 UBS SECURITIES HONG KONG LTD -0.46 08-08-25
2594 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 08-08-21
2595 THE HONGKONG AND SHANGHAI BANKING -2.05 08-08-21
2596 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-20
2597 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-14
2598 08-08-11 CITIBANK N.A. 0.47 08-08-08
2599 08-08-08 UBS SECURITIES HONG KONG LTD -0.31 08-08-07
2600 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-05
2601 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.61 08-08-01
2602 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-30
2603 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.36 08-07-21
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-07-21
2605 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-07-14
2606 ABN AMRO CLEARING HONG KONG LTD -0.33 08-07-11
2607 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-10
2608 ABN AMRO CLEARING HONG KONG LTD -0.66 08-07-03
2609 08-07-03 ABN AMRO CLEARING HONG KONG LTD 0.61 08-07-02
2610 CITIBANK N.A. -0.40 08-06-30
2611 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-30
2612 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-23
2613 08-06-18 CITIBANK N.A. 0.32 08-06-17
2614 08-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-06-12
2615 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-03
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-06-03
2617 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 08-05-27
2618 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-05-23
2619 08-05-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-05-22
2620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-22
2621 THE HONGKONG AND SHANGHAI BANKING -0.69 08-05-22
2622 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
2623 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-15
2624 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-14
2625 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-07
2626 08-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-05-06
2627 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-05-05
2628 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-05-05
2629 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-05
2630 THE HONGKONG AND SHANGHAI BANKING -0.63 08-05-05
2631 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
2632 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.62 08-04-28
2633 MERRILL LYNCH FAR EAST LTD -0.62 08-04-28
2634 08-04-28 MERRILL LYNCH FAR EAST LTD 0.44 08-04-25
2635 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 08-04-25
2636 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-25
2637 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-22
2638 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-22
2639 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-17
2640 MERRILL LYNCH FAR EAST LTD -0.46 08-04-17
2641 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-16
2642 MERRILL LYNCH FAR EAST LTD -0.33 08-04-16
2643 08-04-16 MERRILL LYNCH FAR EAST LTD 0.47 08-04-15
2644 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-15
2645 08-04-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-14
2646 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.96 08-04-11
2647 MERRILL LYNCH FAR EAST LTD -1.20 08-04-11
2648 08-04-11 MERRILL LYNCH FAR EAST LTD 0.79 08-04-10
2649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-04-09
2650 CITIBANK N.A. 0.39 08-04-10
2651 THE HONGKONG AND SHANGHAI BANKING -1.58 08-04-10
2652 08-04-10 CITIBANK N.A. 0.50 08-04-09
2653 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-09
2654 08-04-09 CITIBANK N.A. 0.29 08-04-08
2655 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
2656 08-04-03 MERRILL LYNCH FAR EAST LTD 0.56 08-04-02
2657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-04-02
2658 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
2659 UBS SECURITIES HONG KONG LTD -0.29 08-04-01
2660 08-04-01 UBS SECURITIES HONG KONG LTD -0.27 08-03-26
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-03-31
2662 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-03-26
2663 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
2664 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-25
2665 UBS SECURITIES HONG KONG LTD -0.49 08-03-19
2666 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-25
2667 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-03-20
2668 THE HONGKONG AND SHANGHAI BANKING -1.74 08-03-20
2669 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-19
2670 THE HONGKONG AND SHANGHAI BANKING -1.30 08-03-19
2671 08-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-03-18
2672 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-18
2673 UBS SECURITIES HONG KONG LTD -0.32 08-03-18
2674 08-03-18 THE HONGKONG AND SHANGHAI BANKING 2.05 08-03-17
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -2.12 08-03-14
2676 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-13
2677 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-04
2678 THE HONGKONG AND SHANGHAI BANKING -0.63 08-03-04
2679 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.64 08-02-29
2680 BOCOM INTERNATIONAL SECURITIES LTD 0.40
2681 MERRILL LYNCH FAR EAST LTD -1.52 08-02-29
2682 08-02-22 MERRILL LYNCH FAR EAST LTD 1.75 08-02-21
2683 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-21
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 08-02-21
2685 08-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 2.40 08-02-19
2686 THE HONGKONG AND SHANGHAI BANKING -2.41 08-02-19
2687 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-02-15
2688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-02-15
2689 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-13
2690 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-12
2691 08-01-25 UBS SECURITIES HONG KONG LTD 1.04 08-01-24
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-24
2693 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.73 08-01-18
2694 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.23 08-01-18
2695 THE HONGKONG AND SHANGHAI BANKING -2.18 08-01-21
2696 08-01-18 THE HONGKONG AND SHANGHAI BANKING 2.32 08-01-17
2697 UBS SECURITIES HONG KONG LTD 0.28 08-01-17
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
2699 MORGAN STANLEY HONG KONG SECURITIES LTD -2.23 08-01-17
2700 08-01-15 UBS SECURITIES HONG KONG LTD 0.28 08-01-11
2701 08-01-09 UBS SECURITIES HONG KONG LTD -0.28 08-01-08
2702 08-01-04 MERRILL LYNCH FAR EAST LTD -0.29 08-01-03
2703 08-01-03 UBS SECURITIES HONG KONG LTD 0.32 08-01-02
2704 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-02
2705 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.11 07-12-27
2706 THE HONGKONG AND SHANGHAI BANKING -2.65 07-12-27
2707 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.69 07-12-21
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 07-12-21
2709 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.52 07-12-12
2710 MERRILL LYNCH FAR EAST LTD -0.53 07-12-12
2711 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
2712 07-12-04 MERRILL LYNCH FAR EAST LTD -0.26 07-12-03
2713 07-11-30 MERRILL LYNCH FAR EAST LTD -0.26 07-11-29
2714 07-11-29 MERRILL LYNCH FAR EAST LTD -0.37 07-11-28
2715 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-27
2716 MERRILL LYNCH FAR EAST LTD -0.46 07-11-27
2717 07-11-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.85 07-11-26
2718 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-26
2719 MERRILL LYNCH FAR EAST LTD -0.61 07-11-26
2720 07-11-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-11-21
2721 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-21
2722 07-11-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 07-11-16
2723 07-11-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.31 07-11-15
2724 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-09
2725 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-07
2726 07-11-05 MERRILL LYNCH FAR EAST LTD 0.28 07-11-02
2727 07-11-02 UBS SECURITIES HONG KONG LTD 0.41 07-11-01
2728 DBS BANK LTD -0.55 07-11-01
2729 07-11-01 CITIBANK N.A. -0.25 07-10-31
2730 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-31
2731 07-10-31 CITIBANK N.A. -0.28 07-10-30
2732 07-10-26 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-10-25
2733 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-24
2734 THE HONGKONG AND SHANGHAI BANKING -0.64 07-10-24
2735 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.99 07-10-22
2736 UBS SECURITIES HONG KONG LTD -1.06 07-10-22
2737 07-10-22 DBS BANK LTD 0.31 07-10-16
2738 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-18
2739 CITIBANK N.A. -0.41 07-10-18
2740 07-10-18 THE HONGKONG AND SHANGHAI BANKING 2.19 07-10-17
2741 DEUTSCHE SECURITIES ASIA LTD -2.53 07-10-17
2742 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-16
2743 07-10-16 DEUTSCHE SECURITIES ASIA LTD 1.18 07-10-15
2744 BANK OF CHINA (HONG KONG) LTD -0.30 07-10-15
2745 07-10-15 DEUTSCHE SECURITIES ASIA LTD 1.36 07-10-12
2746 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 07-10-12
2747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-12
2748 CITIBANK N.A. -0.26 07-10-12
2749 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
2750 DBS BANK LTD -0.49 07-10-12
2751 07-10-12 DBS BANK LTD 0.67
2752 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-10-11
2753 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-11
2754 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 07-10-10
2755 BANK OF CHINA (HONG KONG) LTD -0.40 07-10-11
2756 UBS SECURITIES HONG KONG LTD -0.58 07-10-11
2757 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.62 07-10-10
2758 07-10-10 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-09
2759 07-10-09 CITIBANK N.A. 0.34 07-10-08
2760 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-10-08
2761 UBS SECURITIES HONG KONG LTD -0.43 07-10-08
2762 07-10-08 MERRILL LYNCH FAR EAST LTD 0.32 07-10-05
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-05
2764 CITIBANK N.A. -0.65 07-10-05
2765 07-10-05 UBS SECURITIES HONG KONG LTD -0.34 07-10-04
2766 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-03
2767 CITIBANK N.A. 0.25 07-10-03
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-03
2769 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-02
2770 07-10-02 UBS SECURITIES HONG KONG LTD 0.46 07-09-28
2771 THE HONGKONG AND SHANGHAI BANKING -0.48 07-09-28
2772 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.56 07-09-25
2773 07-09-25 UBS SECURITIES HONG KONG LTD -0.29 07-09-24
2774 07-09-24 CITIBANK N.A. 0.47 07-09-21
2775 THE HONGKONG AND SHANGHAI BANKING -0.83 07-09-21
2776 07-09-21 UBS SECURITIES HONG KONG LTD 0.79 07-09-20
2777 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-09-20
2778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-09-19
2779 CITIBANK N.A. -0.49 07-09-20
2780 07-09-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 07-09-17
2781 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-19
2782 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.31 07-09-18
2783 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-09-17
2784 07-09-17 UBS SECURITIES HONG KONG LTD 0.28 07-09-14
2785 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-14
2786 07-09-14 UBS SECURITIES HONG KONG LTD 0.45 07-09-13
2787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 07-09-13
2788 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-06
2789 THE HONGKONG AND SHANGHAI BANKING -0.74 07-09-13
2790 07-09-12 MERRILL LYNCH FAR EAST LTD 1.06 07-09-11
2791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-11
2792 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-09-10
2793 CITIBANK N.A. 0.33 07-09-10
2794 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-09-05
2795 UBS SECURITIES HONG KONG LTD -0.82 07-09-10
2796 07-09-07 CITIBANK N.A. -0.28 07-09-06
2797 07-09-06 UBS SECURITIES HONG KONG LTD 0.29 07-09-05
2798 07-09-05 UBS SECURITIES HONG KONG LTD 0.31 07-09-04
2799 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-31
2800 07-08-31 UBS SECURITIES HONG KONG LTD 0.81 07-08-30
2801 GAOYU SECURITIES LIMITED -0.30 07-08-30
2802 THE HONGKONG AND SHANGHAI BANKING -0.83 07-08-30
2803 07-08-30 GAOYU SECURITIES LIMITED 0.28 07-08-22
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-29
2805 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-24
2806 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.90 07-08-21
2807 UBS SECURITIES HONG KONG LTD -0.76 07-08-21
2808 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-20
2809 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-08-17
2810 07-08-15 DEUTSCHE SECURITIES ASIA LTD -0.28 07-08-14
2811 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-08
2812 07-08-08 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-07
2813 07-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-03
2814 07-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-08-02
2815 THE HONGKONG AND SHANGHAI BANKING -0.82 07-08-02
2816 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-30
2817 07-07-25 DEUTSCHE SECURITIES ASIA LTD 0.33 07-07-24
2818 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-18
2819 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-17
2820 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.95 07-07-13
2821 MERRILL LYNCH FAR EAST LTD -0.69 07-07-13
2822 07-07-12 MERRILL LYNCH FAR EAST LTD 0.66 07-07-11
2823 THE HONGKONG AND SHANGHAI BANKING -0.33 07-07-11
2824 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-09
2825 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
2826 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.63 07-07-04
2827 07-06-27 UBS SECURITIES HONG KONG LTD 0.27 07-06-26

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