Shandong Weigao Group Medical Polymer Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK GEM 08199  2004-02-27  2010-07-28  2010-07-29
HK Main 01066  2010-07-29    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 25-09-11
2 25-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 25-09-10
3 CITIBANK N.A. -0.34 25-09-10
4 25-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-09-09
5 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-09
6 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-05
7 25-06-09 CITIBANK N.A. 1.15 25-06-06
8 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
9 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-06
10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 25-06-06
11 25-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 25-05-30
12 CITIBANK N.A. -0.99 25-05-30
13 25-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-28
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-03-28
15 25-03-03 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-28
16 25-02-13 CITIBANK N.A. 0.30 25-02-12
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-02-12
18 25-02-11 THE BANK OF EAST ASIA LTD 2.52 25-02-07
19 THE HONGKONG AND SHANGHAI BANKING -2.49 25-02-10
20 25-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 25-02-05
21 CITIBANK N.A. -0.44 25-02-05
22 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.10 24-11-15
23 JPMORGAN CHASE BANK, NATIONAL -1.14 24-11-15
24 24-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-24
25 CITIBANK N.A. -0.33 24-10-24
26 24-10-24 CITIBANK N.A. 0.43 24-10-23
27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-10-23
28 24-10-23 CITIBANK N.A. 1.22 24-10-22
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-10-22
30 24-10-18 CITIBANK N.A. -0.29 24-10-17
31 24-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 24-10-16
32 CITIBANK N.A. -1.00 24-10-16
33 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
34 CITIBANK N.A. -0.67 24-10-03
35 24-09-10 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-09
36 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.25 24-08-13
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.00 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -4.01 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.06 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -2.09 24-07-19
41 24-07-04 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-03
42 24-06-26 CITIBANK N.A. 0.27 24-06-25
43 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-25
44 24-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 24-06-06
45 24-06-06 CITIBANK N.A. 0.36 24-06-05
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-06-05
47 24-06-05 CITIBANK N.A. 1.38 24-06-04
48 BNP PARIBAS -0.36 24-06-04
49 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 24-06-04
50 24-06-03 BNP PARIBAS 0.30 24-05-31
51 BANK OF CHINA (HONG KONG) LTD -0.31 24-05-31
52 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 24-05-30
53 CITIBANK N.A. -1.07 24-05-30
54 24-03-26 BANK OF CHINA (HONG KONG) LTD 0.31 24-03-25
55 CITIBANK N.A. -0.37 24-03-25
56 24-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-03-18
57 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-03-15
58 CITIBANK N.A. -0.65 24-03-15
59 24-03-15 CITIBANK N.A. 1.03 24-03-14
60 JPMORGAN CHASE BANK, NATIONAL 0.35 24-03-14
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-14
62 THE HONGKONG AND SHANGHAI BANKING -0.99 24-03-14
63 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-03-07
64 JPMORGAN CHASE BANK, NATIONAL -0.39 24-03-07
65 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-06
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 24-03-06
67 23-12-21 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-20
68 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-20
69 23-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 23-10-26
70 CITIBANK N.A. -0.35 23-10-26
71 23-10-26 BNP PARIBAS -0.42 23-10-25
72 23-10-24 CITIBANK N.A. 0.99 23-10-20
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 23-10-20
74 23-10-19 BNP PARIBAS 0.25 23-10-18
75 23-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-10-17
76 CITIBANK N.A. -1.03 23-10-17
77 23-09-04 BNP PARIBAS 0.27 23-08-31
78 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-31
79 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-31
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 23-07-31
81 23-06-20 CITIBANK N.A. 0.71 23-06-19
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 23-06-19
83 23-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-06-16
84 CITIBANK N.A. -0.65 23-06-16
85 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-06-07
86 CITIBANK N.A. -0.36 23-06-07
87 23-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-05
88 CITIBANK N.A. 0.27 23-06-05
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-06-05
90 23-06-05 CITIBANK N.A. 0.98 23-06-02
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 23-06-02
92 23-06-01 CITIBANK N.A. -0.37 23-05-31
93 23-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 23-05-29
94 CITIBANK N.A. -0.39 23-05-29
95 THE HONGKONG AND SHANGHAI BANKING -0.61 23-05-29
96 23-05-04 CITIBANK N.A. -0.27 23-05-03
97 23-04-04 CITIBANK N.A. 0.32 23-04-03
98 23-03-30 CITIBANK N.A. -0.30 23-03-29
99 23-02-08 CITIBANK N.A. -0.35 23-02-07
100 23-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 23-02-06
101 CITIBANK N.A. 0.34 23-02-06
102 JPMORGAN CHASE BANK, NATIONAL -0.41 23-02-06
103 THE HONGKONG AND SHANGHAI BANKING -0.50 23-02-06
104 23-02-03 JPMORGAN CHASE BANK, NATIONAL 0.31 23-02-02
105 CITIBANK N.A. -0.26 23-02-02
106 23-02-02 CITIBANK N.A. 0.30 23-02-01
107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 23-02-01
108 23-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 23-01-30
109 CITIBANK N.A. -0.26 23-01-30
110 23-01-30 CITIBANK N.A. 0.33 23-01-27
111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 23-01-27
112 23-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-01-19
113 JPMORGAN CHASE BANK, NATIONAL -0.32 23-01-20
114 23-01-04 THE HONGKONG AND SHANGHAI BANKING 0.43 23-01-03
115 CITIBANK N.A. -0.47 23-01-03
116 23-01-03 CITIBANK N.A. 0.55 22-12-30
117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-12-30
118 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-12-29
119 CITIBANK N.A. -0.41 22-12-29
120 22-12-29 JPMORGAN CHASE BANK, NATIONAL 0.26 22-12-28
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-12-28
122 22-12-28 CITIBANK N.A. 1.04 22-12-23
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 22-12-23
124 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-09
125 22-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-12-05
126 JPMORGAN CHASE BANK, NATIONAL -0.34 22-12-05
127 22-12-05 CITIBANK N.A. 0.27 22-12-02
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-12-02
129 22-11-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-11-28
130 JPMORGAN CHASE BANK, NATIONAL -0.44 22-11-28
131 22-11-28 THE HONGKONG AND SHANGHAI BANKING 0.62 22-11-25
132 CITIBANK N.A. -0.58 22-11-25
133 22-11-25 JPMORGAN CHASE BANK, NATIONAL 0.54 22-11-24
134 CITIBANK N.A. 0.47 22-11-24
135 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 22-11-24
136 22-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 22-11-22
137 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-22
138 THE HONGKONG AND SHANGHAI BANKING -0.61 22-11-22
139 22-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 22-11-16
140 CITIBANK N.A. -0.56 22-11-16
141 22-11-16 CITIBANK N.A. 0.57 22-11-15
142 THE HONGKONG AND SHANGHAI BANKING -0.58 22-11-15
143 22-10-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-26
144 22-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 22-10-06
145 CITIBANK N.A. -0.27 22-10-06
146 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 22-08-15
147 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
148 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-01-04
149 CITIBANK N.A. -0.29 22-08-09
150 21-08-16 DEUTSCHE BANK AG -0.29 21-08-13
151 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-23
152 21-05-31 DEUTSCHE BANK AG 0.32 21-05-28
153 21-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-05-27
154 21-02-25 DEUTSCHE BANK AG -0.27 21-02-24
155 20-11-24 DEUTSCHE BANK AG 0.26 20-11-23
156 20-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 20-11-20
157 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 20-10-14
158 DEUTSCHE BANK AG -0.57 20-10-14
159 20-10-09 DEUTSCHE BANK AG -0.32 20-10-08
160 20-10-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-10-05
161 20-10-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-09-30
162 20-09-30 DEUTSCHE BANK AG 0.61 20-09-29
163 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-29
164 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-29
165 20-09-29 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-28
166 20-09-14 DEUTSCHE BANK AG 0.30 20-09-11
167 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-11
168 20-09-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-09-08
169 20-08-03 MERRILL LYNCH FAR EAST LTD 0.40 20-07-31
170 DEUTSCHE BANK AG -0.37 20-07-31
171 20-07-31 DEUTSCHE BANK AG 0.74 20-07-30
172 MERRILL LYNCH FAR EAST LTD -0.79 20-07-30
173 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-27
174 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-24
175 20-07-24 MERRILL LYNCH FAR EAST LTD 0.42 20-07-23
176 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-23
177 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-23
178 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-07-14
179 20-07-09 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-08
180 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
181 20-07-07 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-06
182 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 20-07-02
183 JPMORGAN CHASE BANK, NATIONAL -0.32 20-07-02
184 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 20-06-30
185 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-30
186 CHINA SECURITIES DEPOSITORY AND CLEARING -1.33 20-06-05
187 20-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-26
188 20-06-24 DEUTSCHE BANK AG 0.53 20-06-23
189 MERRILL LYNCH FAR EAST LTD -0.52 20-06-23
190 20-06-19 MERRILL LYNCH FAR EAST LTD 0.60 20-06-18
191 DEUTSCHE BANK AG -0.45 20-06-18
192 20-06-15 THE HONGKONG AND SHANGHAI BANKING -0.25 20-06-12
193 20-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-11
194 20-06-11 DEUTSCHE BANK AG 0.62 20-06-10
195 MERRILL LYNCH FAR EAST LTD -0.61 20-06-10
196 20-06-10 MERRILL LYNCH FAR EAST LTD 0.38 20-06-09
197 DEUTSCHE BANK AG -0.25 20-06-09
198 20-06-03 DEUTSCHE BANK AG -0.31 20-06-02
199 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 20-06-01
200 DEUTSCHE BANK AG -0.34 20-06-01
201 20-05-12 DEUTSCHE BANK AG 0.64 20-05-11
202 MERRILL LYNCH FAR EAST LTD -0.60 20-05-11
203 20-05-06 MERRILL LYNCH FAR EAST LTD 0.59 20-05-05
204 DEUTSCHE BANK AG -0.54 20-05-05
205 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-13
206 THE HONGKONG AND SHANGHAI BANKING 0.37 20-03-13
207 DEUTSCHE BANK AG -0.76 20-03-13
208 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-12
209 20-03-10 DEUTSCHE BANK AG 0.62 20-03-09
210 MERRILL LYNCH FAR EAST LTD -0.51 20-03-09
211 20-03-09 MERRILL LYNCH FAR EAST LTD 0.52 20-03-06
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-03-06
213 DEUTSCHE BANK AG -0.81 20-03-06
214 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-05
215 20-03-04 DEUTSCHE BANK AG 0.62 20-03-03
216 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-03
217 MERRILL LYNCH FAR EAST LTD -0.37 20-03-03
218 20-02-25 MERRILL LYNCH FAR EAST LTD 0.37 20-02-24
219 DEUTSCHE BANK AG -0.38 20-02-24
220 20-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 48.60
221 CHINA SECURITIES DEPOSITORY AND CLEARING -48.60 20-02-13
222 20-02-13 THE HONGKONG AND SHANGHAI BANKING 2.27 20-02-12
223 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 20-02-10
224 CHINA SECURITIES DEPOSITORY AND CLEARING -2.59 20-01-03
225 20-02-10 THE HONGKONG AND SHANGHAI BANKING 5.13 20-02-07
226 STANDARD CHARTERED BANK (HONG KONG) LTD -5.14 20-02-07
227 20-02-05 DEUTSCHE BANK AG -0.27 20-02-04
228 20-02-03 DEUTSCHE BANK AG 0.26 20-01-31
229 MERRILL LYNCH FAR EAST LTD -0.28 20-01-31
230 20-01-31 MERRILL LYNCH FAR EAST LTD 0.28 20-01-30
231 DEUTSCHE BANK AG -0.36 20-01-30
232 20-01-30 DEUTSCHE BANK AG 0.41 20-01-29
233 MERRILL LYNCH FAR EAST LTD -0.45 20-01-29
234 20-01-23 MERRILL LYNCH FAR EAST LTD 0.45 20-01-22
235 DEUTSCHE BANK AG -0.39 20-01-22
236 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.46 20-01-17
237 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-01-17
238 20-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-10
239 20-01-07 DEUTSCHE BANK AG 0.40 20-01-06
240 MERRILL LYNCH FAR EAST LTD -0.44 20-01-06
241 20-01-06 MERRILL LYNCH FAR EAST LTD 0.45 20-01-03
242 DEUTSCHE BANK AG -0.50 20-01-03
243 20-01-02 DEUTSCHE BANK AG 0.71 19-12-30
244 MERRILL LYNCH FAR EAST LTD -0.75 19-12-30
245 19-12-30 MERRILL LYNCH FAR EAST LTD 0.69 19-12-27
246 DEUTSCHE BANK AG -0.69 19-12-27
247 19-12-19 DEUTSCHE BANK AG 0.39 19-12-18
248 MERRILL LYNCH FAR EAST LTD -0.35 19-12-18
249 19-12-17 MERRILL LYNCH FAR EAST LTD 0.37 19-12-16
250 DEUTSCHE BANK AG -0.36 19-12-16
251 19-12-03 MERRILL LYNCH FAR EAST LTD 0.26 19-12-02
252 19-11-28 DEUTSCHE BANK AG 0.69 19-11-27
253 MERRILL LYNCH FAR EAST LTD -0.29 19-11-27
254 19-11-27 DEUTSCHE BANK AG 0.74 19-11-26
255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-11-26
256 MERRILL LYNCH FAR EAST LTD -0.76 19-11-26
257 19-11-25 DEUTSCHE BANK AG 0.32 19-11-22
258 19-11-21 JPMORGAN CHASE BANK, NATIONAL -0.29 19-11-20
259 19-11-20 MERRILL LYNCH FAR EAST LTD 0.77 19-11-19
260 DEUTSCHE BANK AG -0.86 19-11-19
261 19-10-17 DEUTSCHE BANK AG 0.76 19-10-16
262 MERRILL LYNCH FAR EAST LTD -0.77 19-10-16
263 19-10-11 MERRILL LYNCH FAR EAST LTD 0.79 19-10-10
264 DEUTSCHE BANK AG -0.85 19-10-10
265 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-10-03
266 DEUTSCHE BANK AG -0.35 19-10-03
267 19-10-03 MERRILL LYNCH FAR EAST LTD 0.27 19-10-02
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-10-02
269 19-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-30
270 DEUTSCHE BANK AG -0.27 19-09-30
271 19-09-27 DEUTSCHE BANK AG 0.27 19-09-26
272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-26
273 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-09-24
274 19-09-23 DEUTSCHE BANK AG -0.33 19-09-20
275 19-09-20 DEUTSCHE BANK AG 0.28 19-09-19
276 MERRILL LYNCH FAR EAST LTD -0.26 19-09-19
277 19-09-19 DEUTSCHE BANK AG 0.34 19-09-18
278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-18
279 19-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-17
280 DEUTSCHE BANK AG -0.28 19-09-17
281 19-09-17 DEUTSCHE BANK AG 0.32 19-09-16
282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-16
283 19-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-09-12
284 DEUTSCHE BANK AG -0.26 19-09-12
285 19-09-11 DEUTSCHE BANK AG 0.33 19-09-10
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-10
287 19-09-05 DEUTSCHE BANK AG -0.34 19-09-04
288 19-09-04 DEUTSCHE BANK AG 0.55 19-09-03
289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-03
290 19-07-29 DEUTSCHE BANK AG 0.33 19-07-26
291 JPMORGAN CHASE BANK, NATIONAL -0.28 19-07-26
292 19-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 19-07-23
293 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
294 THE HONGKONG AND SHANGHAI BANKING 0.30 19-07-23
295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-23
296 FOSUN INTERNATIONAL SECURITIES LTD -2.77 19-07-23
297 19-07-11 DEUTSCHE BANK AG 0.69 19-07-10
298 MERRILL LYNCH FAR EAST LTD -0.69 19-07-10
299 19-07-04 MERRILL LYNCH FAR EAST LTD 0.72 19-07-03
300 DEUTSCHE BANK AG -0.84 19-07-03
301 19-06-25 JPMORGAN CHASE BANK, NATIONAL 0.88 19-06-24
302 THE HONGKONG AND SHANGHAI BANKING 0.31 19-06-24
303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-06-24
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 19-06-24
305 MORGAN STANLEY HONG KONG SECURITIES LTD -1.85 19-06-24
306 19-06-05 DEUTSCHE BANK AG 0.70 19-06-04
307 MERRILL LYNCH FAR EAST LTD -0.71 19-06-04
308 19-05-29 MERRILL LYNCH FAR EAST LTD 0.87 19-05-28
309 DEUTSCHE BANK AG -0.88 19-05-28
310 19-05-17 DEUTSCHE BANK AG 0.35 19-05-16
311 MERRILL LYNCH FAR EAST LTD -0.35 19-05-16
312 19-05-15 MERRILL LYNCH FAR EAST LTD 0.36 19-05-14
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-05-14
314 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-05-09
315 DEUTSCHE BANK AG -0.30 19-05-09
316 19-05-07 DEUTSCHE BANK AG 0.33 19-05-06
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-06
318 19-04-11 MERRILL LYNCH FAR EAST LTD 0.28 19-04-10
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-10
320 19-04-03 MERRILL LYNCH FAR EAST LTD 0.27 19-04-02
321 19-04-01 DEUTSCHE BANK AG 0.32 19-03-29
322 19-03-29 DEUTSCHE BANK AG 0.53 19-03-28
323 MERRILL LYNCH FAR EAST LTD -0.54 19-03-28
324 19-03-22 MERRILL LYNCH FAR EAST LTD 0.35 19-03-21
325 DEUTSCHE BANK AG -0.43 19-03-21
326 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-20
327 DEUTSCHE BANK AG -0.26 19-03-20
328 19-03-15 DEUTSCHE BANK AG 0.32 19-03-14
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-14
330 19-03-04 DEUTSCHE BANK AG 0.26 19-03-01
331 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 19-02-11
332 THE HONGKONG AND SHANGHAI BANKING -0.72 19-02-11
333 19-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-01-03
334 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -71.73 18-08-07
335 18-12-14 DEUTSCHE BANK AG 0.36 18-12-13
336 MERRILL LYNCH FAR EAST LTD -0.39 18-12-13
337 18-12-10 MERRILL LYNCH FAR EAST LTD 0.30 18-12-07
338 DEUTSCHE BANK AG -0.36 18-12-07
339 18-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-12-06
340 DEUTSCHE BANK AG -0.48 18-12-06
341 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-12-03
342 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-11-12
344 18-11-07 DEUTSCHE BANK AG 0.28 18-11-06
345 MERRILL LYNCH FAR EAST LTD -0.29 18-11-06
346 18-11-01 MERRILL LYNCH FAR EAST LTD 0.31 18-10-31
347 18-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 18-10-23
348 18-10-10 DEUTSCHE BANK AG 0.26 18-10-09
349 MERRILL LYNCH FAR EAST LTD -0.25 18-10-09
350 18-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 18-10-08
351 18-10-03 MERRILL LYNCH FAR EAST LTD 0.30 18-10-02
352 18-10-02 FOSUN INTERNATIONAL SECURITIES LTD 4.02 15-11-04
353 18-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-09-19
354 18-09-17 DEUTSCHE BANK AG 0.25 18-09-14
355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-14
356 18-08-23 DEUTSCHE BANK AG 0.29 18-08-22
357 18-08-21 JPMORGAN CHASE BANK, NATIONAL 0.46 18-08-20
358 J.P. MORGAN BROKING (HONG KONG) LTD -1.09 18-08-17
359 18-08-17 J.P. MORGAN BROKING (HONG KONG) LTD 1.09 18-06-11
360 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-16
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-08-16
362 18-08-09 CITIBANK N.A. -4.74 18-08-07
363 18-08-08 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-08-07
364 UBS SECURITIES HONG KONG LTD -0.52 18-08-07
365 DEUTSCHE BANK AG -0.72 18-08-07
366 CHINA SECURITIES DEPOSITORY AND CLEARING -1.50 18-08-07
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.74 18-08-07
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.94 18-08-07
369 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 18-08-07
370 CHINA SECURITIES DEPOSITORY AND CLEARING -5.18 18-08-07
371 JPMORGAN CHASE BANK, NATIONAL -8.55 18-08-07
372 STANDARD CHARTERED BANK (HONG KONG) LTD -10.86 18-08-07
373 THE HONGKONG AND SHANGHAI BANKING -17.78 18-08-07
374 18-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 122.93
375 18-07-17 JPMORGAN CHASE BANK, NATIONAL -0.57 18-07-16
376 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-07-12
377 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-12
378 THE HONGKONG AND SHANGHAI BANKING -0.55 18-07-12
379 18-07-11 DEUTSCHE BANK AG 0.49 18-07-10
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-10
381 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-07-06
382 DEUTSCHE BANK AG -0.44 18-07-06
383 18-07-04 DEUTSCHE BANK AG 0.49 18-07-03
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-07-03
385 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-03
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 18-07-03
387 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-06-29
388 DEUTSCHE BANK AG -0.37 18-06-29
389 18-06-28 DEUTSCHE BANK AG 0.29 18-06-27
390 BNP PARIBAS -0.36 18-06-27
391 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.38 18-06-25
392 18-06-19 BNP PARIBAS 0.28 18-06-15
393 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-15
394 18-06-08 JPMORGAN CHASE BANK, NATIONAL -0.29 18-06-07
395 18-06-04 THE HONGKONG AND SHANGHAI BANKING -0.62 18-06-01
396 18-06-01 THE HONGKONG AND SHANGHAI BANKING -0.29 18-05-31
397 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
398 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-05-29
399 THE HONGKONG AND SHANGHAI BANKING -0.51 18-05-29
400 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.81 18-05-28
401 CITIBANK N.A. -0.27 18-05-28
402 THE HONGKONG AND SHANGHAI BANKING -0.57 18-05-28
403 18-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 18-05-25
404 THE HONGKONG AND SHANGHAI BANKING -0.61 18-05-25
405 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 18-05-24
406 THE HONGKONG AND SHANGHAI BANKING -0.44 18-05-24
407 18-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-23
408 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-05-21
409 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-21
410 18-05-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-05-15
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-05-15
412 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.32 18-05-14
413 DEUTSCHE BANK AG -0.25 18-05-14
414 18-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-11
415 18-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-09
416 18-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-04-13
417 18-04-13 DEUTSCHE BANK AG 0.39 18-04-12
418 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-12
419 BNP PARIBAS -0.30 18-04-12
420 18-04-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-11
421 18-04-11 DEUTSCHE BANK AG 0.26 18-04-10
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-10
423 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-04-09
424 DEUTSCHE BANK AG -0.31 18-04-09
425 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.53 18-04-06
426 JPMORGAN CHASE BANK, NATIONAL -1.54 18-04-06
427 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-29
428 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-26
429 DEUTSCHE BANK AG 0.28 18-03-26
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-03-26
431 THE HONGKONG AND SHANGHAI BANKING -1.69 18-03-26
432 18-03-26 DEUTSCHE BANK AG 0.27 18-03-23
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-03-23
434 18-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 18-03-09
435 DEUTSCHE BANK AG -0.95 18-03-09
436 18-03-09 DEUTSCHE BANK AG 0.69 18-03-08
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 18-03-08
438 18-03-01 JPMORGAN CHASE BANK, NATIONAL 0.36 18-02-28
439 THE HONGKONG AND SHANGHAI BANKING -0.35 18-02-28
440 18-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-02-14
441 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.22 18-02-09
442 DEUTSCHE BANK AG -1.20 18-02-08
443 18-01-15 DEUTSCHE BANK AG 0.31 18-01-12
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-12
445 18-01-10 DEUTSCHE BANK AG 0.96 18-01-09
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 18-01-09
447 17-12-05 THE HONGKONG AND SHANGHAI BANKING 0.52 17-12-04
448 JPMORGAN CHASE BANK, NATIONAL -0.48 17-12-04
449 17-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-11-10
450 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-10
451 17-10-30 DEUTSCHE BANK AG 0.34 17-10-27
452 17-10-25 DEUTSCHE BANK AG -0.28 17-10-24
453 17-10-24 BNP PARIBAS 0.36 17-10-23
454 JPMORGAN CHASE BANK, NATIONAL -0.43 17-10-23
455 17-10-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-10-19
456 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-19
457 17-09-29 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-28
458 17-07-28 DEUTSCHE BANK AG 0.27 17-07-27
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-07-27
460 17-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-07-26
461 17-07-24 THE HONGKONG AND SHANGHAI BANKING 0.40 17-07-21
462 CITIBANK N.A. -0.38 17-07-21
463 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-23
464 BNP PARIBAS 0.36 17-06-23
465 DEUTSCHE BANK AG -0.35 17-06-23
466 JPMORGAN CHASE BANK, NATIONAL -0.50 17-06-23
467 17-06-21 DEUTSCHE BANK AG 0.33 17-06-20
468 17-06-19 DEUTSCHE BANK AG 0.33 17-06-15
469 17-06-14 DEUTSCHE BANK AG -0.37 17-06-13
470 17-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-12
471 17-06-08 DEUTSCHE BANK AG 0.28 17-06-07
472 BNP PARIBAS -0.26 17-06-07
473 17-06-06 BNP PARIBAS 0.36 17-06-05
474 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-06-01
475 DEUTSCHE BANK AG -0.33 17-06-01
476 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-05-09
477 DEUTSCHE BANK AG -0.44 17-05-09
478 17-04-28 JPMORGAN CHASE BANK, NATIONAL 0.39 17-04-27
479 THE HONGKONG AND SHANGHAI BANKING -0.37 17-04-27
480 17-04-27 DEUTSCHE BANK AG 0.27 17-04-26
481 17-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-24
482 17-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 17-04-18
483 DEUTSCHE BANK AG -0.83 17-04-18
484 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-03-21
485 THE HONGKONG AND SHANGHAI BANKING -0.28 17-03-21
486 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-02-10
487 DEUTSCHE BANK AG -0.26 17-02-10
488 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.53 17-02-03
489 JPMORGAN CHASE BANK, NATIONAL -0.42 17-02-03
490 17-02-01 DEUTSCHE BANK AG 0.68 17-01-26
491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 17-01-26
492 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 16-12-19
493 DEUTSCHE BANK AG -0.34 16-12-19
494 16-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-12-14
495 THE HONGKONG AND SHANGHAI BANKING -0.28 16-12-14
496 16-12-02 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-01
497 16-12-01 DEUTSCHE BANK AG 0.61 16-11-30
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-11-30
499 16-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-11-28
500 DEUTSCHE BANK AG -0.50 16-11-28
501 16-11-02 JPMORGAN CHASE BANK, NATIONAL 0.35 16-11-01
502 CITIBANK N.A. -0.32 16-11-01
503 16-10-24 DEUTSCHE BANK AG 0.53 16-10-20
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 16-10-20
505 16-10-20 UBS SECURITIES HONG KONG LTD 0.44 16-10-19
506 DEUTSCHE BANK AG -0.34 16-10-19
507 16-10-19 DEUTSCHE BANK AG 0.49 16-10-18
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-10-18
509 16-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 16-10-14
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-10-14
511 16-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-10-11
512 UBS SECURITIES HONG KONG LTD -0.44 16-10-11
513 DEUTSCHE BANK AG -0.65 16-10-11
514 16-10-05 DEUTSCHE BANK AG 0.57 16-10-04
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-10-04
516 16-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 16-10-03
517 DEUTSCHE BANK AG -0.57 16-10-03
518 16-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-28
519 16-09-28 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-27
520 16-09-21 DEUTSCHE BANK AG 0.36 16-09-20
521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-09-20
522 16-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 16-09-15
523 DEUTSCHE BANK AG -0.60 16-09-15
524 16-09-12 DEUTSCHE BANK AG 0.38 16-09-09
525 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-09
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-09-09
527 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-09-07
528 16-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 16-09-02
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-09-02
530 DEUTSCHE BANK AG -0.37 16-09-02
531 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-30
532 CITIBANK N.A. -0.25 16-08-30
533 16-08-22 DEUTSCHE BANK AG 0.52 16-08-19
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-08-19
535 16-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 16-08-12
536 DEUTSCHE BANK AG -0.64 16-08-15
537 16-08-12 DEUTSCHE BANK AG 0.59 16-08-11
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 16-08-11
539 16-07-25 UBS SECURITIES HONG KONG LTD 0.37 16-07-21
540 DEUTSCHE BANK AG -0.37 16-07-22
541 16-07-22 DEUTSCHE BANK AG 0.43 16-07-21
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-07-21
543 16-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 16-07-20
544 DEUTSCHE BANK AG -1.03 16-07-20
545 16-07-19 DEUTSCHE BANK AG 0.45 16-07-18
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 16-07-18
547 16-07-18 DEUTSCHE BANK AG 0.55 16-07-15
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-07-15
549 16-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 16-07-13
550 UBS SECURITIES HONG KONG LTD -0.33 16-07-13
551 DEUTSCHE BANK AG -0.50 16-07-13
552 16-07-13 DEUTSCHE BANK AG 0.54 16-07-12
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-07-12
554 16-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.08 16-07-08
555 DEUTSCHE BANK AG -0.93 16-07-08
556 16-07-08 DEUTSCHE BANK AG 1.12 16-07-07
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 16-07-07
558 16-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 16-07-06
559 DEUTSCHE SECURITIES ASIA LTD -1.01 16-07-06
560 16-06-21 DEUTSCHE BANK AG 0.41 16-06-20
561 MERRILL LYNCH FAR EAST LTD -0.40 16-06-20
562 16-06-16 MERRILL LYNCH FAR EAST LTD 0.40 16-06-15
563 DEUTSCHE BANK AG -0.41 16-06-15
564 16-06-03 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-02
565 16-06-02 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-01
566 16-05-19 JPMORGAN CHASE BANK, NATIONAL 0.28 16-05-17
567 DEUTSCHE BANK AG -0.38 16-05-18
568 16-05-17 DEUTSCHE BANK AG 0.42 16-05-16
569 CITIBANK N.A. 0.34 16-05-16
570 MERRILL LYNCH FAR EAST LTD -0.41 16-05-16
571 16-05-13 DEUTSCHE BANK AG 0.35 16-05-12
572 JPMORGAN CHASE BANK, NATIONAL -0.30 16-05-11
573 16-05-12 MERRILL LYNCH FAR EAST LTD 0.30 16-05-11
574 DEUTSCHE BANK AG -0.26 16-05-11
575 16-04-19 DEUTSCHE BANK AG 0.42 16-04-18
576 MERRILL LYNCH FAR EAST LTD -0.41 16-04-18
577 16-04-15 MERRILL LYNCH FAR EAST LTD 0.43 16-04-14
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-04-14
579 16-04-11 DEUTSCHE SECURITIES ASIA LTD 0.55 16-04-08
580 DEUTSCHE BANK AG -0.57 16-04-08
581 16-04-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-31
582 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.67 16-03-29
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-03-29
584 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-24
586 16-03-22 DEUTSCHE SECURITIES ASIA LTD 0.29 16-03-21
587 DEUTSCHE BANK AG -0.31 16-03-21
588 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 16-03-18
589 16-03-14 THE HONGKONG AND SHANGHAI BANKING 1.18 16-03-11
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
591 BNP PARIBAS -0.47 16-03-11
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 16-03-11
593 16-03-11 THE HONGKONG AND SHANGHAI BANKING 0.82 16-03-10
594 DEUTSCHE BANK AG 0.71 16-03-10
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 16-03-10
596 DEUTSCHE SECURITIES ASIA LTD -0.86 16-03-10
597 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-03-07
598 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-04
599 16-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 16-02-25
600 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.38 16-02-24
601 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 16-02-03
602 JPMORGAN CHASE BANK, NATIONAL -0.45 16-02-03
603 16-01-27 DEUTSCHE SECURITIES ASIA LTD 0.85 16-01-26
604 DEUTSCHE BANK AG -0.85 16-01-26
605 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-30
606 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-30
607 15-12-02 THE HONGKONG AND SHANGHAI BANKING 0.35 15-12-01
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-12-01
609 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.38 15-11-25
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-25
611 15-11-23 DEUTSCHE BANK AG 0.40 15-11-20
612 DEUTSCHE SECURITIES ASIA LTD -0.44 15-11-20
613 15-11-20 DEUTSCHE BANK AG 0.53 15-11-19
614 DEUTSCHE SECURITIES ASIA LTD -0.57 15-11-19
615 15-11-06 DEUTSCHE SECURITIES ASIA LTD 0.32 15-11-05
616 DEUTSCHE BANK AG -0.33 15-11-05
617 15-10-29 DEUTSCHE SECURITIES ASIA LTD -0.25 15-10-28
618 15-10-27 DEUTSCHE BANK AG 0.25 15-10-26
619 15-10-20 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-19
620 DEUTSCHE BANK AG -0.29 15-10-19
621 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 15-10-02
622 15-10-02 DEUTSCHE SECURITIES ASIA LTD 0.96 15-09-30
623 DEUTSCHE BANK AG -1.06 15-09-30
624 15-09-30 DEUTSCHE BANK AG 0.57 15-09-29
625 DEUTSCHE SECURITIES ASIA LTD -0.59 15-09-29
626 15-09-04 UBS SECURITIES HONG KONG LTD 0.37 15-09-02
627 DEUTSCHE BANK AG -0.37 15-09-02
628 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-01
629 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-08-31
630 JPMORGAN CHASE BANK, NATIONAL -0.83 15-08-31
631 15-08-26 BNP PARIBAS 0.26 15-08-25
632 15-08-19 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-18
633 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.39 15-07-21
634 DEUTSCHE BANK AG -0.43 15-07-21
635 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.29 15-07-13
636 UBS SECURITIES HONG KONG LTD -0.33 15-07-13
637 15-07-13 UBS SECURITIES HONG KONG LTD 0.33 15-07-10
638 DEUTSCHE BANK AG -0.33 15-07-10
639 15-07-10 CITIBANK N.A. 0.40 15-07-09
640 15-07-08 DEUTSCHE SECURITIES ASIA LTD 0.70 15-07-07
641 BNP PARIBAS 0.28 15-07-07
642 CITIBANK N.A. -0.28 15-07-07
643 DEUTSCHE BANK AG -0.29 15-07-07
644 UBS SECURITIES HONG KONG LTD -0.33 15-07-07
645 15-07-07 UBS SECURITIES HONG KONG LTD 0.34 15-07-06
646 DEUTSCHE SECURITIES ASIA LTD -0.25 15-07-06
647 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-06
648 15-07-06 DEUTSCHE BANK AG 0.49 15-07-03
649 DEUTSCHE SECURITIES ASIA LTD -0.47 15-07-03
650 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-24
651 15-06-24 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-23
652 15-06-23 CITIBANK N.A. 0.33 15-06-22
653 BNP PARIBAS -0.36 15-06-22
654 15-06-19 DEUTSCHE BANK AG 0.53 15-06-18
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-06-18
656 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-06-16
657 DEUTSCHE BANK AG -0.59 15-06-16
658 15-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-06-15
659 UBS SECURITIES HONG KONG LTD 0.29 15-06-15
660 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-15
661 15-06-15 BNP PARIBAS 0.45 15-06-12
662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-06-12
663 THE HONGKONG AND SHANGHAI BANKING -0.35 15-06-12
664 DEUTSCHE BANK AG -0.45 15-06-12
665 15-06-12 CITIBANK N.A. 0.27 15-06-11
666 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-11
667 15-06-10 DEUTSCHE BANK AG 0.36 15-06-09
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-06-09
669 15-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-06-08
670 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-06-08
671 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-06-08
672 BNP PARIBAS -0.44 15-06-08
673 JPMORGAN CHASE BANK, NATIONAL -0.75 15-06-08
674 THE HONGKONG AND SHANGHAI BANKING -1.15 15-06-08
675 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-05
676 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-01
677 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
678 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.33 15-05-21
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-21
680 15-05-21 DEUTSCHE BANK AG 0.32 15-05-20
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-20
682 15-05-20 DEUTSCHE BANK AG -0.26 15-05-19
683 15-05-19 DEUTSCHE BANK AG 0.57 15-05-18
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 15-05-18
685 15-05-18 DEUTSCHE BANK AG 1.12 15-05-15
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 15-05-15
687 MERRILL LYNCH FAR EAST LTD -0.57 15-05-15
688 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 15-05-14
689 DEUTSCHE BANK AG -0.42 15-05-14
690 15-05-14 MERRILL LYNCH FAR EAST LTD 0.60 15-05-13
691 DEUTSCHE BANK AG -0.45 15-05-13
692 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-05-12
693 JPMORGAN CHASE BANK, NATIONAL -0.26 15-05-12
694 DEUTSCHE BANK AG -0.85 15-05-12
695 15-05-12 JPMORGAN CHASE BANK, NATIONAL 0.57 15-05-11
696 BANK OF CHINA (HONG KONG) LTD -0.68 15-05-11
697 15-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-05-08
698 DEUTSCHE BANK AG -0.68 15-05-08
699 15-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-05-07
700 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-07
701 15-05-07 BNP PARIBAS 0.89 15-05-06
702 DEUTSCHE BANK AG -0.44 15-05-06
703 THE HONGKONG AND SHANGHAI BANKING -0.47 15-05-06
704 15-05-04 DEUTSCHE BANK AG 0.31 15-04-30
705 UBS SECURITIES HONG KONG LTD 0.25 15-04-30
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 15-04-30
707 15-04-30 UBS SECURITIES HONG KONG LTD -0.28 15-04-29
708 15-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-28
709 BNP PARIBAS -0.28 15-04-28
710 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.68 15-04-17
711 CITIBANK N.A. -0.29 15-04-17
712 JPMORGAN CHASE BANK, NATIONAL -0.88 15-04-17
713 15-04-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 15-04-16
714 15-04-16 UBS SECURITIES HONG KONG LTD 0.50 15-04-15
715 DEUTSCHE BANK AG -0.50 15-04-15
716 15-04-15 DEUTSCHE BANK AG 0.49 15-04-14
717 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 15-04-14
718 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-14
719 UBS SECURITIES HONG KONG LTD -0.65 15-04-14
720 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-13
721 15-04-13 UBS SECURITIES HONG KONG LTD 0.53 15-04-10
722 DEUTSCHE BANK AG 0.39 15-04-10
723 JPMORGAN CHASE BANK, NATIONAL -0.45 15-04-10
724 THE HONGKONG AND SHANGHAI BANKING -0.99 15-04-10
725 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 15-04-09
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-04-09
727 THE HONGKONG AND SHANGHAI BANKING -0.54 15-04-09
728 15-04-09 BNP PARIBAS 0.46 15-04-08
729 DEUTSCHE BANK AG -0.28 15-04-08
730 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-01
731 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-03-30
732 15-03-26 DEUTSCHE BANK AG 0.63 15-03-25
733 THE HONGKONG AND SHANGHAI BANKING -0.30 15-03-25
734 JPMORGAN CHASE BANK, NATIONAL -0.31 15-03-25
735 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.35 15-03-23
736 DEUTSCHE BANK AG 0.29 15-03-23
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-03-23
738 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-23
739 15-03-23 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-20
740 15-03-20 DEUTSCHE BANK AG 0.32 15-03-19
741 BNP PARIBAS -0.30 15-03-19
742 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.77 15-03-12
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 15-03-12
744 15-02-24 JPMORGAN CHASE BANK, NATIONAL -0.32 15-02-23
745 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.37 15-02-16
746 DEUTSCHE BANK AG -0.36 15-02-16
747 15-01-09 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-08
748 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 15-01-07
749 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
750 14-12-29 BNP PARIBAS 0.32 14-12-23
751 CITIBANK N.A. -0.38 14-12-23
752 14-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-18
753 CITIBANK N.A. -0.29 14-12-18
754 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.76 14-12-16
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.76 14-12-16
756 14-12-05 DEUTSCHE BANK AG 0.59 14-12-04
757 JPMORGAN CHASE BANK, NATIONAL -0.61 14-12-04
758 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-02
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 14-12-02
760 BNP PARIBAS -0.30 14-12-02
761 14-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-11-24
762 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-24
763 14-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 14-11-21
764 DEUTSCHE BANK AG 0.47 14-11-21
765 CITIBANK N.A. 0.41 14-11-21
766 BNP PARIBAS -0.45 14-11-21
767 THE HONGKONG AND SHANGHAI BANKING -0.52 14-11-21
768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-11-21
769 14-11-21 UBS SECURITIES HONG KONG LTD 1.29 14-11-20
770 CITIBANK N.A. -1.26 14-11-20
771 14-11-20 CITIBANK N.A. 5.00 14-11-19
772 JPMORGAN CHASE BANK, NATIONAL -5.32 14-11-19
773 14-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-11-17
774 JPMORGAN CHASE BANK, NATIONAL -0.32 14-11-17
775 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-17
776 14-11-11 BNP PARIBAS 0.62 14-11-10
777 DEUTSCHE BANK AG -0.60 14-11-10
778 14-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 14-10-10
779 14-10-08 DEUTSCHE BANK AG 0.25 14-10-07
780 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.43 14-09-16
781 BNP PARIBAS -0.62 14-09-16
782 14-09-16 DEUTSCHE BANK AG 0.43 14-09-15
783 BNP PARIBAS -0.42 14-09-15
784 14-09-08 UBS SECURITIES HONG KONG LTD 0.94 14-09-02
785 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-05
786 14-08-19 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-18
787 14-07-30 CITIBANK N.A. -0.30 14-07-29
788 14-07-23 BNP PARIBAS 1.04 14-07-22
789 DEUTSCHE BANK AG -0.28 14-07-22
790 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-22
791 14-07-22 DEUTSCHE BANK AG 0.33 14-07-21
792 BNP PARIBAS -0.30 14-07-21
793 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 14-07-17
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 14-07-17
795 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.26 14-07-10
796 14-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.81 14-06-17
797 CITIBANK N.A. -0.82 14-06-17
798 14-06-10 THE HONGKONG AND SHANGHAI BANKING 1.13 14-06-09
799 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-09
800 BNP PARIBAS -0.89 14-06-09
801 14-06-03 BNP PARIBAS 0.76 14-05-30
802 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-30
803 14-05-30 DEUTSCHE SECURITIES ASIA LTD 0.45 14-05-29
804 CITIBANK N.A. -0.35 14-05-29
805 14-05-15 JPMORGAN CHASE BANK, NATIONAL 0.37 14-05-14
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-14
807 14-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-04-22
808 14-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 14-04-15
809 CITIBANK N.A. -0.41 14-04-15
810 14-04-09 BNP PARIBAS 0.35 14-04-08
811 14-04-08 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-07
812 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-28
813 BNP PARIBAS -0.31 14-03-28
814 14-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-03-18
815 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.33 14-03-17
816 14-03-10 BNP PARIBAS 0.27 14-03-07
817 JPMORGAN CHASE BANK, NATIONAL -0.54 14-03-07
818 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.34 14-03-05
819 BNP PARIBAS -0.29 14-03-05
820 14-02-13 BNP PARIBAS 0.43 14-02-12
821 THE HONGKONG AND SHANGHAI BANKING -0.72 14-02-12
822 14-02-12 CITIBANK N.A. 0.28 14-02-11
823 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
824 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 14-01-24
825 14-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 14-01-23
826 CITIBANK N.A. -0.41 14-01-23
827 14-01-13 CITIGROUP GLOBAL MARKETS ASIA LTD 1.01 14-01-10
828 CITIBANK N.A. -0.83 14-01-10
829 14-01-09 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-08
830 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.45 14-01-02
831 ABN AMRO CLEARING HONG KONG LTD -0.48 14-01-02
832 14-01-02 ABN AMRO CLEARING HONG KONG LTD 0.48 13-12-30
833 BNP PARIBAS -0.48 13-12-30
834 13-12-27 BNP PARIBAS 0.68 13-12-23
835 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-23
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
837 CITIBANK N.A. -0.57 13-12-23
838 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-12-20
839 13-12-19 DEUTSCHE BANK AG 0.27 13-12-18
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-18
841 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-17
842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-17
843 BNP PARIBAS -0.45 13-12-17
844 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-16
845 13-12-12 CITIBANK N.A. 0.43 13-12-11
846 SG SECURITIES (HK) LTD -0.37 13-12-11
847 13-12-09 SG SECURITIES (HK) LTD 0.68 13-12-06
848 BNP PARIBAS -0.71 13-12-06
849 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-12-05
850 DEUTSCHE BANK AG -0.27 13-12-05
851 13-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-11-26
852 13-11-26 DEUTSCHE BANK AG 0.44 13-11-25
853 13-11-25 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-22
854 CITIBANK N.A. -0.44 13-11-22
855 13-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-11-21
856 DEUTSCHE BANK AG 0.32 13-11-21
857 13-11-21 DEUTSCHE BANK AG 0.33 13-11-20
858 JPMORGAN CHASE BANK, NATIONAL 0.31 13-11-20
859 13-11-20 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-19
860 13-11-19 JPMORGAN CHASE BANK, NATIONAL 0.69 13-11-18
861 DEUTSCHE SECURITIES ASIA LTD -0.36 13-11-18
862 THE HONGKONG AND SHANGHAI BANKING -0.55 13-11-18
863 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.86 13-11-15
864 DEUTSCHE SECURITIES ASIA LTD 0.32 13-11-15
865 CITIBANK N.A. 0.28 13-11-15
866 BANK OF CHINA (HONG KONG) LTD -0.26 13-11-15
867 DEUTSCHE BANK AG -0.27 13-11-15
868 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-15
869 13-11-15 BNP PARIBAS 1.00 13-11-14
870 DEUTSCHE BANK AG -0.56 13-11-14
871 JPMORGAN CHASE BANK, NATIONAL -0.65 13-11-14
872 13-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-12
873 JPMORGAN CHASE BANK, NATIONAL -0.41 13-11-12
874 13-11-11 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-08
875 CLSA LTD -0.32 13-11-07
876 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-06
877 13-11-06 CLSA LTD 0.30 13-11-04
878 CITIBANK N.A. -0.30 13-11-05
879 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-04
880 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
881 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.30 13-10-30
882 BNP PARIBAS 0.29 13-10-30
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-30
884 13-10-28 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-25
885 13-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-10-09
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-09
887 13-10-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.35 13-09-24
888 CITIBANK N.A. -1.38 13-10-03
889 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.55 13-09-24
890 BNP PARIBAS -0.58 13-09-24
891 13-09-23 BNP PARIBAS 0.35 13-09-19
892 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
893 13-09-13 DEUTSCHE BANK AG -0.35 13-09-12
894 13-09-10 DEUTSCHE BANK AG 0.44 13-09-09
895 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-09-09
896 JPMORGAN CHASE BANK, NATIONAL -0.53 13-09-09
897 13-08-22 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-21
898 13-08-13 JPMORGAN CHASE BANK, NATIONAL 0.72 13-08-12
899 DEUTSCHE BANK AG -0.25 13-08-12
900 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-08
901 MACQUARIE BANK LTD 0.28 13-08-08
902 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-07
903 DEUTSCHE BANK AG -0.35 13-08-07
904 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-08-01
905 13-07-30 DEUTSCHE BANK AG -0.27 13-07-29
906 13-07-29 DEUTSCHE BANK AG 0.74 13-07-26
907 JPMORGAN CHASE BANK, NATIONAL -0.37 13-07-26
908 THE HONGKONG AND SHANGHAI BANKING -0.81 13-07-26
909 13-07-26 THE HONGKONG AND SHANGHAI BANKING 1.65 13-07-25
910 MACQUARIE BANK LTD -0.28 13-07-25
911 CITIBANK N.A. -1.46 13-07-25
912 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.84 13-07-23
913 DEUTSCHE BANK AG 0.64 13-07-23
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.85 13-07-23
915 13-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-07-18
916 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-18
917 13-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-07-17
918 JPMORGAN CHASE BANK, NATIONAL -0.62 13-07-17
919 13-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.15 13-07-15
920 JPMORGAN CHASE BANK, NATIONAL -1.11 13-07-15
921 13-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-07-12
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-07-12
923 13-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
924 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.28 13-07-02
925 13-06-28 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-27
926 13-06-27 BNP PARIBAS 0.43 13-06-26
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-06-26
928 CITIBANK N.A. -0.27 13-06-26
929 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-26
930 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 13-06-17
931 13-06-14 CITIBANK N.A. 0.52 13-06-13
932 BNP PARIBAS -0.50 13-06-13
933 13-06-13 CITIBANK N.A. 0.48 13-06-11
934 BNP PARIBAS -0.96 13-06-11
935 13-06-11 JPMORGAN CHASE BANK, NATIONAL 0.45 13-06-10
936 DEUTSCHE SECURITIES ASIA LTD -0.43 13-06-10
937 13-06-06 BNP PARIBAS 0.34 13-06-05
938 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
939 13-06-04 BNP PARIBAS 1.02 13-06-03
940 CITIBANK N.A. 0.30 13-06-03
941 JPMORGAN CHASE BANK, NATIONAL -0.49 13-06-03
942 THE HONGKONG AND SHANGHAI BANKING -0.77 13-06-03
943 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-23
944 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.59 13-05-20
945 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-20
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 13-05-20
947 13-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-04-26
948 13-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-04-25
949 DEUTSCHE SECURITIES ASIA LTD -0.49 13-04-25
950 13-04-25 DEUTSCHE SECURITIES ASIA LTD 0.48 13-04-24
951 JPMORGAN CHASE BANK, NATIONAL -0.44 13-04-24
952 13-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-15
953 13-04-15 THE HONGKONG AND SHANGHAI BANKING 2.38 13-04-12
954 JPMORGAN CHASE BANK, NATIONAL 0.92 13-04-12
955 CITIBANK N.A. 0.56 13-04-12
956 MERRILL LYNCH FAR EAST LTD 0.28 13-04-12
957 HSBC SECURITIES BROKERS (ASIA) LTD -4.46 13-04-12
958 13-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 4.46 13-04-11
959 CITIBANK N.A. -4.46 13-04-11
960 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-27
961 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-25
962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-25
963 13-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-22
964 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-03-22
965 13-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-03-21
966 13-03-20 CITIBANK N.A. -0.31 13-03-19
967 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-15
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-15
969 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-14
970 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-13
971 MERRILL LYNCH FAR EAST LTD -0.30 13-03-13
972 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-03-12
973 MERRILL LYNCH FAR EAST LTD 0.31 13-03-12
974 JPMORGAN CHASE BANK, NATIONAL -0.84 13-03-12
975 13-03-12 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-11
976 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-01
977 JPMORGAN CHASE BANK, NATIONAL -0.59 13-03-01
978 13-02-19 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-18
979 13-02-14 BANK OF CHINA (HONG KONG) LTD 0.36 13-02-08
980 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-08
981 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 13-02-07
982 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-07
983 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-06
984 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-06
985 13-02-05 JPMORGAN CHASE BANK, NATIONAL -0.26 13-02-04
986 13-02-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-01
987 JPMORGAN CHASE BANK, NATIONAL -0.38 13-02-01
988 13-02-01 CITIBANK N.A. 0.32 13-01-31
989 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-29
990 13-01-25 JPMORGAN CHASE BANK, NATIONAL 32.16 13-01-24
991 THE HONGKONG AND SHANGHAI BANKING -32.54 13-01-24
992 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.52 13-01-18
993 HSBC SECURITIES BROKERS (ASIA) LTD -1.43 13-01-17
994 13-01-17 HSBC SECURITIES BROKERS (ASIA) LTD 1.42 13-01-10
995 CITIBANK N.A. -1.37 13-01-16
996 13-01-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 13-01-14
997 THE HONGKONG AND SHANGHAI BANKING -1.17 13-01-14
998 13-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 13-01-08
999 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-01-04
1000 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-01-03
1001 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-03
1002 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-27
1003 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.45
1004 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-17
1005 UNITED WORLD ONLINE LTD -0.46 12-12-17
1006 12-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-06
1007 12-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-12-05
1008 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-05
1009 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
1010 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-29
1011 12-11-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-20
1012 12-11-06 SG SECURITIES (HK) LTD 0.27 12-11-05
1013 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-11-02
1014 THE HONGKONG AND SHANGHAI BANKING -0.84 12-11-02
1015 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-26
1016 ABN AMRO CLEARING HONG KONG LTD -0.32 12-10-26
1017 12-10-26 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-25
1018 12-10-25 ABN AMRO CLEARING HONG KONG LTD 0.32 12-10-24
1019 BNP PARIBAS -0.31 12-10-24
1020 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-22
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-22
1022 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.65 12-10-17
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 12-10-17
1024 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-10-11
1025 THE HONGKONG AND SHANGHAI BANKING -0.33 12-10-11
1026 12-10-09 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-08
1027 CITIBANK N.A. -1.64 12-10-08
1028 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 12-10-05
1029 THE HONGKONG AND SHANGHAI BANKING -0.82 12-10-05
1030 12-10-04 BNP PARIBAS 0.45 12-10-03
1031 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-26
1032 12-09-21 CITIBANK N.A. 0.27 12-09-20
1033 THE HONGKONG AND SHANGHAI BANKING -0.43 12-09-20
1034 12-09-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 12-08-29
1035 PIPER JAFFRAY ASIA SECURITIES LTD -0.63 12-09-03
1036 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.99 12-08-02
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-02
1038 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.30 12-07-04
1039 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-06-18
1040 12-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-15
1041 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-15
1042 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
1043 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.64 12-05-28
1044 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 12-05-28
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-05-28
1046 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-25
1047 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-05-25
1048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-25
1049 BNP PARIBAS -0.42 12-05-25
1050 12-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-05-22
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-22
1052 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-05-18
1053 THE HONGKONG AND SHANGHAI BANKING -0.50 12-05-18
1054 12-05-18 BNP PARIBAS 0.37 12-05-17
1055 12-04-25 CITIBANK N.A. 13.98 12-04-24
1056 CITIGROUP GLOBAL MARKETS ASIA LTD -13.97 12-04-19
1057 12-04-02 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-30
1058 CITIGROUP GLOBAL MARKETS ASIA LTD -0.89 12-03-30
1059 12-03-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 12-03-16
1060 12-03-09 DEUTSCHE SECURITIES ASIA LTD -0.27 12-03-08
1061 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-16
1062 12-02-14 DEUTSCHE BANK AG -0.27 12-02-10
1063 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-06
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-06
1065 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
1066 HANG SENG BANK LTD -0.67 12-01-20
1067 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-01-19
1068 12-01-13 THE HONGKONG AND SHANGHAI BANKING 1.28 12-01-12
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 12-01-12
1070 12-01-12 THE HONGKONG AND SHANGHAI BANKING 1.68 12-01-11
1071 CITIGROUP GLOBAL MARKETS ASIA LTD -1.52 12-01-11
1072 11-12-29 CITIGROUP GLOBAL MARKETS ASIA LTD 17.14 11-12-23
1073 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-16
1074 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-12-13
1075 THE HONGKONG AND SHANGHAI BANKING -0.60 11-12-13
1076 11-12-08 PIPER JAFFRAY ASIA SECURITIES LTD 1.79 11-11-23
1077 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-07
1078 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-06
1079 11-12-06 HANG SENG BANK LTD 0.64 11-12-02
1080 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-12-05
1081 CITIBANK N.A. -0.46 11-12-05
1082 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-05
1083 11-11-30 MERRILL LYNCH FAR EAST LTD 0.56 11-11-29
1084 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-29
1085 11-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-25
1086 MERRILL LYNCH FAR EAST LTD -0.44 11-11-25
1087 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-24
1088 11-11-24 MERRILL LYNCH FAR EAST LTD 0.49 11-11-23
1089 THE HONGKONG AND SHANGHAI BANKING -0.42 11-11-23
1090 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-22
1091 MERRILL LYNCH FAR EAST LTD -0.49 11-11-22
1092 11-11-21 MERRILL LYNCH FAR EAST LTD 0.45 11-11-18
1093 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-18
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-11-18
1095 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-11-17
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-17
1097 MERRILL LYNCH FAR EAST LTD -0.33 11-11-17
1098 11-11-17 MERRILL LYNCH FAR EAST LTD 0.46 11-11-16
1099 THE HONGKONG AND SHANGHAI BANKING -0.44 11-11-16
1100 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-09
1101 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-03
1102 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-19
1103 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-14
1104 MERRILL LYNCH FAR EAST LTD -0.43 11-10-14
1105 11-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-11
1106 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-11
1107 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-10
1108 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-04
1109 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-26
1110 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-09
1111 MERRILL LYNCH FAR EAST LTD -0.43 11-09-09
1112 11-09-05 MERRILL LYNCH FAR EAST LTD 0.46 11-09-02
1113 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-02
1114 11-08-18 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-08-10
1115 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-11
1116 MERRILL LYNCH FAR EAST LTD -0.27 11-08-11
1117 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-02
1118 MERRILL LYNCH FAR EAST LTD -0.51 11-08-02
1119 11-08-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.41 11-06-30
1120 11-07-27 MERRILL LYNCH FAR EAST LTD 0.58 11-07-26
1121 THE HONGKONG AND SHANGHAI BANKING -0.55 11-07-26
1122 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.51 11-07-12
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-07-12
1124 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.46 11-07-05
1125 11-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-04
1126 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-04
1127 UBS SECURITIES HONG KONG LTD -0.30 11-07-04
1128 11-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-06-29
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 11-06-29
1130 MERRILL LYNCH FAR EAST LTD 0.56 11-06-29
1131 UBS SECURITIES HONG KONG LTD 0.31 11-06-29
1132 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
1133 THE HONGKONG AND SHANGHAI BANKING -2.87 11-06-29
1134 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-28
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 11-06-28
1136 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-27
1137 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-22
1138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-06-22
1139 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-21
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-21
1141 11-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-16
1142 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-13
1143 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-06-10
1144 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-10
1145 11-06-09 THE HONGKONG AND SHANGHAI BANKING 1.17 11-06-08
1146 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-06-08
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 11-06-08
1148 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
1149 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-07
1150 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-02
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-06-02
1152 11-05-25 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-24
1153 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-19
1154 MERRILL LYNCH FAR EAST LTD -0.38 11-05-19
1155 11-05-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-17
1156 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 11-05-12
1157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 11-05-12
1158 11-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-05-11
1159 MERRILL LYNCH FAR EAST LTD -0.39 11-05-11
1160 11-05-09 THE HONGKONG AND SHANGHAI BANKING 1.06 11-05-06
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-05-06
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-06
1163 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-05-05
1164 11-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28 11-05-04
1165 THE HONGKONG AND SHANGHAI BANKING 0.77 11-05-04
1166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-04
1167 11-05-04 MERRILL LYNCH FAR EAST LTD 0.44 11-05-03
1168 11-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 11-04-29
1169 UBS SECURITIES HONG KONG LTD 0.59 11-04-29
1170 MERRILL LYNCH FAR EAST LTD 0.47 11-04-29
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 11-04-29
1172 THE HONGKONG AND SHANGHAI BANKING -1.93 11-04-29
1173 11-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-04-28
1174 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-28
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-04-28
1176 11-04-20 BOCOM INTERNATIONAL SECURITIES LTD -2.15 11-04-13
1177 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-25
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 11-03-25
1179 11-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-02-10
1180 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-02-01
1181 11-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-01-28
1182 11-01-06 BOCOM INTERNATIONAL SECURITIES LTD 3.32 11-01-05
1183 10-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-20
1184 10-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-12-01
1185 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-01
1186 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 10-10-25
1187 THE HONGKONG AND SHANGHAI BANKING 0.88 10-10-25
1188 CITIBANK N.A. -0.30 10-10-25
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 10-10-25
1190 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-14
1191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-10-14
1192 10-10-06 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-05
1193 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-10-04
1194 CITIBANK N.A. 0.37 10-10-04
1195 STANDARD CHARTERED SECURITIES -0.37 10-10-04
1196 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-04
1197 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-09-30
1198 STANDARD CHARTERED SECURITIES 0.37 09-03-24
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-30
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-09-30
1201 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-30
1202 10-09-30 MERRILL LYNCH FAR EAST LTD -0.35 10-09-29
1203 10-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-09-27
1204 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 10-09-22
1205 10-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-09-20
1206 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-15
1207 10-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-09-08
1208 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.92 10-06-15
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-06-15
1210 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-14
1211 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-12
1212 10-04-09 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.97 10-02-08
1213 SOUTH CHINA SECURITIES LTD -0.37 09-10-27
1214 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS -0.40 07-06-26
1215 PIPER JAFFRAY ASIA SECURITIES LTD -1.12 10-03-29
1216 10-03-31 BOCOM INTERNATIONAL SECURITIES LTD -3.32 10-03-29
1217 10-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.89 10-03-24
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-03-24
1219 10-03-19 BOCOM INTERNATIONAL SECURITIES LTD 3.32 10-02-11
1220 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-16
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 10-03-16
1222 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-29
1223 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-06
1224 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-12-17
1225 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-11-30
1226 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-30
1227 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-10-27
1228 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-23
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-10-23
1230 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-16
1231 09-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-10-12
1232 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-12
1233 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-10-07
1234 PIPER JAFFRAY ASIA SECURITIES LTD -0.25 09-10-07
1235 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-10-05
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-05
1237 09-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-30
1238 09-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-09
1239 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-09
1240 09-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.34 09-05-19
1241 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-08-28
1242 09-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-08-28
1243 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-28
1244 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-25
1245 09-08-20 CITIBANK N.A. 0.27 09-08-19
1246 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-11
1247 DEUTSCHE SECURITIES ASIA LTD -0.40 09-06-11
1248 09-06-09 DEUTSCHE SECURITIES ASIA LTD 0.48 09-06-08
1249 UBS SECURITIES HONG KONG LTD -0.54 09-06-08
1250 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-04
1251 NOMURA SECURITIES (HK) LTD -0.47 09-06-02
1252 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.61 09-06-03
1253 CITIBANK N.A. -0.45 09-06-03
1254 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-06-01
1255 NOMURA SECURITIES (HK) LTD 0.35 09-06-01
1256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 09-06-01
1257 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-27
1258 CITIBANK N.A. -0.30 09-05-27
1259 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-26
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-26
1261 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.48 09-05-25
1262 CITIBANK N.A. -0.25 09-05-25
1263 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-19
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-19
1265 09-05-19 UBS SECURITIES HONG KONG LTD 0.51 09-05-18
1266 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-15
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-05-15
1268 09-03-25 BOCOM INTERNATIONAL SECURITIES LTD -3.32 09-03-19
1269 09-03-24 THE HONGKONG AND SHANGHAI BANKING 1.18 09-03-23
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-23
1271 CITIBANK N.A. -0.87 09-03-23
1272 09-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-18
1273 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-18
1274 09-03-18 CITIBANK N.A. 0.48 09-03-17
1275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-17
1276 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-17
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-03-10
1278 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-16
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-16
1280 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-02
1281 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-07
1282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-01-05
1283 09-01-07 BOCOM INTERNATIONAL SECURITIES LTD -0.99 08-12-30
1284 09-01-05 PIPER JAFFRAY ASIA SECURITIES LTD -0.60 08-12-29
1285 09-01-02 CITIBANK N.A. -1.49 08-12-23
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -3.81 08-12-30
1287 THE HONGKONG AND SHANGHAI BANKING -9.93 08-12-30
1288 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-23
1289 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-23
1290 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-05
1291 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-21
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-11-21
1293 08-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-11-20
1294 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-20
1295 08-11-20 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-19
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-11-19
1297 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-11-18
1298 THE HONGKONG AND SHANGHAI BANKING -0.67 08-11-18
1299 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.84 08-11-17
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-11-17
1301 08-11-14 MERRILL LYNCH FAR EAST LTD 0.30 08-11-13
1302 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-11-11
1303 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-11
1304 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-06
1305 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-30
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-30
1307 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-27
1308 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-10-20
1309 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-23
1310 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-17
1311 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-17
1312 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.82 08-10-16
1313 CITIBANK N.A. 0.43 08-10-16
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 08-10-16
1315 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
1316 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-10-13
1317 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-13
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-13
1319 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 08-10-03
1320 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-10
1321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-10-10
1322 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-06
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-03
1324 08-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-29
1325 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-02
1327 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-09-25
1328 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-25
1329 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-22
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-09-22
1331 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-11
1332 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-09
1333 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 08-08-21
1334 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-19
1335 08-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-13
1336 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-14
1337 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.60 08-08-08
1338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-08-08
1339 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-18
1340 08-07-17 CITIBANK N.A. 0.53 08-07-16
1341 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-16
1342 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-02
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-07-02
1344 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-30
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-06-30
1346 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-06-12
1347 08-06-05 CITIBANK N.A. 0.61 08-06-04
1348 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-06-04
1349 THE HONGKONG AND SHANGHAI BANKING -1.14 08-06-04
1350 08-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-29
1351 08-05-23 CITIBANK N.A. 0.26 08-05-22
1352 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-09
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-09
1354 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-05-05
1355 THE HONGKONG AND SHANGHAI BANKING -0.46 08-05-05
1356 08-05-05 THE HONGKONG AND SHANGHAI BANKING 1.85 08-05-02
1357 CITIBANK N.A. -1.63 08-05-02
1358 08-04-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-04-22
1359 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-04-24
1360 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-21
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-04-21
1362 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-08
1363 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-08
1364 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
1365 08-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-03-18
1366 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-18
1367 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.48 08-03-14
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-03-14
1369 08-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-03-13
1370 CITIBANK N.A. -0.48 08-03-13
1371 08-03-13 CITIBANK N.A. 1.32 08-03-12
1372 THE HONGKONG AND SHANGHAI BANKING -1.37 08-03-12
1373 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-03-10
1374 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-10
1375 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-04
1376 KINGSWAY FINANCIAL SERVICES GROUP LTD -0.29 08-03-04
1377 08-03-04 KINGSWAY FINANCIAL SERVICES GROUP LTD 0.29
1378 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 5.40
1379 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.87
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 08-02-15
1381 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.34 08-01-31
1382 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-01-28
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-01-28
1384 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-01-21
1385 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-21
1386 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-17
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-01-16
1388 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-10
1389 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-02
1390 DBS VICKERS (HONG KONG) LTD -0.34 07-12-28
1391 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-15
1392 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-02
1393 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-02
1394 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-25
1395 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-12
1396 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-12
1397 07-10-05 PIPER JAFFRAY ASIA SECURITIES LTD 0.43 07-10-04
1398 HING WONG SECURITIES LTD -0.47 07-06-26
1399 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-10-02
1400 PIPER JAFFRAY ASIA SECURITIES LTD -0.58 07-10-02
1401 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-28
1402 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.39 07-09-21
1403 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-10
1404 THE HONGKONG AND SHANGHAI BANKING -0.44 07-09-10
1405 07-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-09-07
1406 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
1407 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-05
1408 THE HONGKONG AND SHANGHAI BANKING -0.38 07-09-05
1409 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-30
1410 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.29 07-08-27
1411 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-23
1412 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.99 07-08-21
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -1.77 07-08-21
1414 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-20
1415 CITIBANK N.A. -0.34 07-08-20
1416 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-17
1417 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-16
1418 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.58 07-08-15
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 07-08-15
1420 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-14
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-14
1422 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-19
1423 UOB KAY HIAN (HONG KONG) LTD -0.52 07-07-19
1424 07-07-19 UOB KAY HIAN (HONG KONG) LTD 0.52 07-07-18
1425 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-18
1426 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-06-29
1427 07-07-03 CITIBANK N.A. -0.67 07-06-29
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 07-06-29
1429 THE HONGKONG AND SHANGHAI BANKING -4.68 07-06-29

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