Jiangxi Copper Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
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 26-02-03 UBS SECURITIES HONG KONG LTD 0.42 26-02-02
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-02-02
3 CITIBANK N.A. -0.32 26-02-02
4 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 26-01-29
5 26-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-01-27
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 26-01-27
7 CITIBANK N.A. -0.75 26-01-27
8 26-01-26 CITIBANK N.A. 0.36 26-01-23
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-01-23
10 26-01-23 CITIBANK N.A. 0.34 26-01-22
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-01-22
12 26-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-19
13 26-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-13
14 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-07
15 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-05
16 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 26-01-02
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-01-02
18 25-12-29 CITIBANK N.A. -0.26 25-12-23
19 25-12-16 CITIBANK N.A. 0.34 25-12-15
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
21 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-09
22 CITIBANK N.A. -0.37 25-12-09
23 25-12-08 CITIBANK N.A. 0.26 25-12-05
24 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-12-02
25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-02
26 CITIBANK N.A. -0.61 25-12-02
27 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-24
28 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-18
29 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-10
30 25-11-10 CITIBANK N.A. 0.77 25-11-07
31 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
32 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-06
33 CITIBANK N.A. 0.45 25-11-06
34 MERRILL LYNCH FAR EAST LTD -0.42 25-11-06
35 25-11-06 CITIBANK N.A. 1.02 25-11-05
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-05
37 BNP PARIBAS -0.51 25-11-05
38 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-04
39 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-03
40 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-28
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-28
42 CITIBANK N.A. -1.11 25-10-28
43 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-27
44 CITIBANK N.A. -0.59 25-10-27
45 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
46 25-10-22 CITIBANK N.A. 0.26 25-10-21
47 25-10-21 CITIBANK N.A. 0.98 25-10-20
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-20
50 25-10-20 CITIBANK N.A. 0.32 25-10-17
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-17
52 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
53 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-15
54 CITIBANK N.A. 0.40 25-10-15
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-15
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-15
57 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-14
58 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-10-14
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-14
60 25-10-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-10-03
61 MERRILL LYNCH FAR EAST LTD 0.28 25-10-13
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-13
63 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-10-03
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
65 CITIBANK N.A. -0.64 25-10-10
66 25-10-10 CITIBANK N.A. -0.33 25-10-09
67 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-02
68 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-26
69 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
70 CITIBANK N.A. -0.28 25-09-26
71 25-09-25 CITIBANK N.A. 0.32 25-09-24
72 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-24
73 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-15
74 CITIBANK N.A. -0.27 25-09-15
75 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-12
76 CITIBANK N.A. -0.26 25-09-12
77 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
78 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
79 25-09-09 CITIBANK N.A. -0.34 25-09-08
80 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
81 25-09-05 MERRILL LYNCH FAR EAST LTD 0.40 25-09-04
82 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-04
83 CITIBANK N.A. -0.40 25-09-04
84 25-09-04 CITIBANK N.A. 0.41 25-09-03
85 MERRILL LYNCH FAR EAST LTD -0.30 25-09-03
86 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-02
87 BNP PARIBAS -0.27 25-09-02
88 25-09-02 MERRILL LYNCH FAR EAST LTD 0.40 25-09-01
89 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
90 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-28
91 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
92 CITIBANK N.A. -0.30 25-08-27
93 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-22
94 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
95 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-19
96 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-18
97 HANG SENG SECURITIES LTD 0.38 25-08-18
98 HANG SENG BANK LTD -0.43 25-08-18
99 25-08-15 CITIBANK N.A. 0.41 25-08-14
100 25-07-23 CITIBANK N.A. 0.54 25-07-22
101 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
102 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
103 CITIBANK N.A. -0.42 25-07-10
104 25-07-09 CITIBANK N.A. 0.34 25-07-08
105 25-07-08 CITIBANK N.A. 0.29 25-07-07
106 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-04
107 25-07-04 CITIBANK N.A. 0.68 25-07-03
108 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
109 25-07-03 CITIBANK N.A. 0.26 25-07-02
110 25-07-02 CITIBANK N.A. 0.46 25-06-30
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-30
112 25-06-30 CITIBANK N.A. 0.32 25-06-27
113 BNP PARIBAS -0.27 25-06-27
114 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-26
115 BNP PARIBAS 0.29 25-06-26
116 CITIBANK N.A. -0.64 25-06-26
117 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
118 25-06-18 CITIBANK N.A. 0.42 25-06-17
119 MERRILL LYNCH FAR EAST LTD -0.37 25-06-17
120 25-06-17 CITIBANK N.A. 0.55 25-06-16
121 BNP PARIBAS -0.28 25-06-16
122 25-06-16 CITIBANK N.A. 0.39 25-06-13
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
124 25-06-13 CITIBANK N.A. -0.31 25-06-12
125 25-06-11 MERRILL LYNCH FAR EAST LTD 0.37 25-06-10
126 CITIBANK N.A. -0.79 25-06-10
127 25-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-09
128 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-14
129 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
130 25-06-06 BNP PARIBAS 0.36 25-06-05
131 CITIBANK N.A. -0.59 25-06-05
132 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
133 25-05-30 CITIBANK N.A. 0.38 25-05-29
134 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
135 25-05-26 MERRILL LYNCH FAR EAST LTD 0.36 25-05-23
136 CITIBANK N.A. -0.44 25-05-23
137 25-05-23 CITIBANK N.A. 0.27 25-05-22
138 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-15
139 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-14
140 CITIBANK N.A. -0.26 25-05-14
141 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-13
142 25-05-09 CITIBANK N.A. 0.32 25-05-08
143 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-07
144 25-04-29 CITIBANK N.A. 0.56 25-04-28
145 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-28
146 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-24
147 25-04-24 FUTU SECURITIES INTERNATIONAL -0.60 25-04-23
148 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-15
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-15
150 MERRILL LYNCH FAR EAST LTD -0.66 25-04-15
151 25-04-15 MERRILL LYNCH FAR EAST LTD 0.60 25-04-14
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-14
153 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-10
154 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-09
155 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
156 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-08
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
158 CITIBANK N.A. -0.26 25-04-08
159 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-08
160 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
161 CITIBANK N.A. -0.40 25-04-01
162 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-01
163 25-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-03-31
164 CITIBANK N.A. 0.26 25-03-31
165 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-31
166 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-28
167 CITIBANK N.A. -0.27 25-03-28
168 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-28
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-03-28
170 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
171 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-27
172 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
173 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
174 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
175 25-03-11 CITIBANK N.A. 0.27 25-03-10
176 25-03-10 CITIBANK N.A. 0.31 25-03-07
177 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-06
178 CITIBANK N.A. -0.32 25-03-06
179 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-03-05
180 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
181 CITIBANK N.A. -0.28 25-03-03
182 25-02-27 FUTU SECURITIES INTERNATIONAL 0.42 25-02-26
183 CITIBANK N.A. -0.36 25-02-26
184 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-18
185 CITIBANK N.A. -0.27 25-02-18
186 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
187 CITIBANK N.A. -0.34 25-02-13
188 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
189 CITIBANK N.A. -0.27 25-01-23
190 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-15
191 24-12-30 FUTU SECURITIES INTERNATIONAL -0.51 24-12-27
192 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-23
193 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-13
194 CITIBANK N.A. -0.38 24-12-13
195 24-12-04 CITIBANK N.A. 0.38 24-12-03
196 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-03
197 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.14 24-11-15
198 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
199 24-11-01 CITIBANK N.A. -0.29 24-10-31
200 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
201 24-09-27 CITIBANK N.A. 0.30 24-09-26
202 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-26
203 24-09-26 FUTU SECURITIES INTERNATIONAL 0.28 24-09-25
204 24-09-24 CITIBANK N.A. 0.25 24-09-23
205 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
206 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.19 24-08-09
207 JPMORGAN CHASE BANK, NATIONAL -5.08 24-08-09
208 24-07-31 CITIBANK N.A. 0.33 24-07-30
209 24-07-29 CITIBANK N.A. 0.26 24-07-26
210 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-19
211 JPMORGAN CHASE BANK, NATIONAL -2.87 24-07-19
212 24-07-19 CITIBANK N.A. 0.33 24-07-18
213 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-07-17
214 24-06-18 CITIBANK N.A. 0.79 24-06-17
215 BNP PARIBAS -0.63 24-06-17
216 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.88 24-06-14
217 CITIBANK N.A. 0.59 24-06-14
218 BNP PARIBAS -0.31 24-06-14
219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-06-14
220 24-06-13 BNP PARIBAS 0.63 24-06-12
221 CITIBANK N.A. -0.57 24-06-12
222 24-06-12 BNP PARIBAS 0.29 24-06-11
223 CITIBANK N.A. -0.55 24-06-11
224 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-06-07
225 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-07
226 CITIBANK N.A. -0.84 24-06-07
227 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
228 CITIBANK N.A. -0.25 24-05-14
229 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-02
230 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-24
231 24-04-24 UBS SECURITIES HONG KONG LTD 0.46 24-04-23
232 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
233 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-05
234 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
235 CITIBANK N.A. -0.30 24-03-19
236 24-03-19 CITIBANK N.A. -0.40 24-03-18
237 24-01-11 UBS SECURITIES HONG KONG LTD -0.25 24-01-10
238 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
239 CITIBANK N.A. -0.37 23-11-01
240 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 23-10-17
241 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-17
242 23-08-30 CITIBANK N.A. 0.33 23-08-29
243 BNP PARIBAS -0.26 23-08-29
244 23-08-28 BNP PARIBAS 0.26 23-08-25
245 23-08-10 CITIBANK N.A. -0.25 23-08-09
246 23-07-13 MERRILL LYNCH FAR EAST LTD 0.29 23-07-12
247 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-29
248 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-29
249 23-06-27 CITIBANK N.A. 0.34 23-06-26
250 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-26
251 23-06-20 CITIBANK N.A. 0.34 23-06-19
252 23-06-19 CITIBANK N.A. 0.88 23-06-16
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-06-16
254 23-06-15 CITIBANK N.A. -0.27 23-06-14
255 23-06-14 CITIBANK N.A. -0.36 23-06-13
256 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 23-06-12
257 CITIBANK N.A. -0.38 23-06-12
258 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-12
259 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
260 23-05-02 BNP PARIBAS -0.25 23-04-28
261 23-04-28 BNP PARIBAS 0.26 23-04-27
262 23-01-26 CITIBANK N.A. 0.34 23-01-20
263 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-20
264 22-11-03 CITIBANK N.A. 0.27 22-11-02
265 22-10-31 CITIBANK N.A. 0.32 22-10-28
266 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
267 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
268 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-15
269 22-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-13
270 22-06-30 CITIBANK N.A. 0.25 22-06-29
271 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
272 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
273 CITIBANK N.A. -0.26 22-06-20
274 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-17
275 22-02-15 CITIBANK N.A. -0.27 22-02-14
276 22-02-14 CITIBANK N.A. 0.50 22-02-11
277 JPMORGAN CHASE BANK, NATIONAL 0.33 22-02-11
278 21-12-03 ICBC (ASIA) SECURITIES LTD -0.32 21-12-02
279 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-05
280 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-05
281 21-10-27 CITIBANK N.A. 0.25 21-10-26
282 DAH SING SECURITIES LTD -0.64 21-10-26
283 21-10-18 CITIBANK N.A. 0.27 21-10-15
284 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-12
285 HANG SENG SECURITIES LTD -0.51 21-10-12
286 21-09-27 BNP PARIBAS -0.33 21-09-24
287 21-09-17 BNP PARIBAS 0.33 21-09-16
288 CITIBANK N.A. -0.33 21-09-16
289 21-09-14 CITIBANK N.A. 0.28 21-09-13
290 21-09-10 DAH SING SECURITIES LTD 0.61 21-09-09
291 21-09-01 CITIBANK N.A. 0.29 21-08-31
292 21-08-16 CITIBANK N.A. 0.58 21-08-13
293 DEUTSCHE BANK AG -0.54 21-08-13
294 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-12
295 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-30
296 DEUTSCHE BANK AG -0.29 21-07-30
297 21-07-30 DEUTSCHE BANK AG 0.33 21-07-29
298 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-28
299 21-06-21 CITIBANK N.A. -0.29 21-06-18
300 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-17
301 21-06-17 CITIBANK N.A. 0.63 21-06-16
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-16
303 21-06-15 CITIBANK N.A. -0.46 21-06-11
304 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-10
305 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
306 CITIBANK N.A. -0.45 21-06-10
307 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-10
308 21-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
309 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 21-06-04
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-04
311 21-06-04 DEUTSCHE BANK AG 0.30 21-06-03
312 21-05-31 ICBC (ASIA) SECURITIES LTD 0.43 21-05-28
313 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
314 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-28
315 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
316 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
317 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-25
318 CITIBANK N.A. -0.27 21-05-25
319 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-24
320 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-21
321 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-21
322 21-05-21 CITIBANK N.A. 0.29 21-05-20
323 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-20
324 21-05-18 HANG SENG SECURITIES LTD 0.41 21-05-17
325 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-14
326 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-12
327 21-05-12 DEUTSCHE BANK AG 0.27 21-05-11
328 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-05
329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-05
330 DEUTSCHE BANK AG -0.56 21-05-05
331 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
332 JPMORGAN CHASE BANK, NATIONAL -0.40 21-05-04
333 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-29
334 DEUTSCHE BANK AG -0.29 21-04-29
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-04-29
336 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-28
337 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-28
338 21-04-26 CITIBANK N.A. 0.38 21-04-23
339 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-09
340 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-08
341 21-03-30 BNP PARIBAS 0.35 21-03-29
342 DEUTSCHE BANK AG -0.34 21-03-29
343 21-03-26 DEUTSCHE BANK AG 0.58 21-03-25
344 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-25
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-25
346 21-03-15 DEUTSCHE BANK AG -0.27 21-03-12
347 21-03-09 UBS SECURITIES HONG KONG LTD -0.35 21-03-08
348 21-03-05 DEUTSCHE BANK AG -0.40 21-03-04
349 21-03-04 DEUTSCHE BANK AG 0.26 21-03-03
350 21-03-02 DEUTSCHE BANK AG 0.60 21-03-01
351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-01
352 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-26
353 21-02-26 FUTU SECURITIES INTERNATIONAL -0.27 21-02-25
354 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-02-24
355 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-24
356 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
357 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-24
358 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
359 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-23
360 FUTU SECURITIES INTERNATIONAL 0.30 21-02-23
361 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-23
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-23
363 DEUTSCHE BANK AG -0.44 21-02-23
364 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
365 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
366 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-22
367 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
368 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-18
369 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-12
370 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.96 21-01-11
371 DEUTSCHE BANK AG -0.48 21-01-11
372 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 21-01-08
373 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-08
374 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
375 21-01-07 DEUTSCHE BANK AG 0.36 21-01-06
376 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-06
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-06
378 21-01-06 DEUTSCHE BANK AG -0.29 21-01-05
379 21-01-05 DEUTSCHE BANK AG 0.39 21-01-04
380 UBS SECURITIES HONG KONG LTD -0.30 21-01-04
381 21-01-04 UBS SECURITIES HONG KONG LTD 0.39 20-12-30
382 DEUTSCHE BANK AG 0.28 20-12-30
383 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-30
384 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-12-14
385 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-09
386 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-04
387 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-03
388 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
389 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-01
390 DEUTSCHE BANK AG -0.31 20-12-01
391 20-11-27 DEUTSCHE BANK AG 0.26 20-11-26
392 BANK OF CHINA (HONG KONG) LTD -0.30 20-11-26
393 20-11-26 DEUTSCHE BANK AG 0.29 20-11-25
394 20-11-25 DEUTSCHE BANK AG 0.35 20-11-24
395 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-19
396 DEUTSCHE BANK AG -0.52 20-11-19
397 20-11-19 CITIBANK N.A. 0.30 20-11-18
398 DEUTSCHE BANK AG -0.41 20-11-18
399 20-11-18 DEUTSCHE BANK AG 0.40 20-11-17
400 20-11-11 DEUTSCHE BANK AG 0.48 20-11-10
401 20-11-05 DEUTSCHE BANK AG 0.37 20-11-04
402 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
403 20-10-14 DEUTSCHE BANK AG -0.29 20-10-12
404 20-10-09 CITIBANK N.A. 0.35 20-10-08
405 20-10-08 DEUTSCHE BANK AG 0.33 20-10-07
406 CITIBANK N.A. -0.34 20-10-07
407 20-10-07 CITIBANK N.A. 0.31 20-10-06
408 DEUTSCHE BANK AG -0.30 20-10-06
409 20-10-06 DEUTSCHE BANK AG 0.44 20-10-05
410 CITIBANK N.A. -0.25 20-10-05
411 20-09-15 DEUTSCHE BANK AG 0.30 20-09-14
412 CITIBANK N.A. -0.41 20-09-14
413 20-09-09 CITIBANK N.A. 0.45 20-09-08
414 20-09-03 DEUTSCHE BANK AG 0.25 20-09-02
415 20-07-20 DEUTSCHE BANK AG 0.36 20-07-17
416 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-17
417 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-15
418 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-14
419 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-14
420 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-13
421 20-07-13 CITIBANK N.A. 0.39 20-07-10
422 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-10
423 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-10
424 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-09
425 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 20-07-09
426 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-09
427 20-07-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 20-06-19
428 20-06-23 DEUTSCHE BANK AG -0.25 20-06-22
429 20-06-18 DEUTSCHE BANK AG 0.55 20-06-17
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-06-17
431 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-10
432 DEUTSCHE BANK AG -0.59 20-06-10
433 20-05-21 CITIBANK N.A. 0.62 20-05-20
434 BNP PARIBAS -0.60 20-05-20
435 20-05-18 BNP PARIBAS 0.49 20-05-15
436 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-15
437 CITIBANK N.A. -0.72 20-05-15
438 20-05-05 DEUTSCHE BANK AG -0.29 20-05-04
439 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
440 20-04-17 CITIBANK N.A. 0.27 20-04-16
441 BNP PARIBAS -0.26 20-04-15
442 20-04-16 CITIBANK N.A. 0.45 20-04-15
443 DEUTSCHE BANK AG -0.51 20-04-15
444 20-04-15 BNP PARIBAS 0.26 20-04-14
445 DEUTSCHE BANK AG -0.33 20-04-14
446 20-03-27 DEUTSCHE BANK AG 0.58 20-03-26
447 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-26
448 20-03-26 BNP PARIBAS 0.30 20-03-25
449 DEUTSCHE BANK AG -0.34 20-03-25
450 20-03-20 DEUTSCHE BANK AG 0.30 20-03-19
451 BNP PARIBAS -0.31 20-03-19
452 20-03-17 DEUTSCHE BANK AG -0.44 20-03-16
453 20-03-16 DEUTSCHE BANK AG 0.69 20-03-13
454 CITIBANK N.A. -0.73 20-03-13
455 20-03-09 DEUTSCHE BANK AG -0.25 20-03-06
456 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-28
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-28
458 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-14
459 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-02-11
460 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-11
461 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-10
462 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-10
463 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-10
464 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.13 20-02-07
465 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-07
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-07
467 STANDARD CHARTERED BANK (HONG KONG) LTD -7.16 20-02-07
468 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-06
469 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-31
470 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-31
471 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-23
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-01-23
473 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-21
474 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
475 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-20
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-20
477 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-01-17
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
479 19-12-18 DEUTSCHE BANK AG 0.29 19-12-17
480 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-17
481 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-12-16
482 CITIBANK N.A. 0.30 19-12-16
483 DEUTSCHE BANK AG -0.68 19-12-16
484 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.74 19-12-12
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-12-12
486 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
487 JPMORGAN CHASE BANK, NATIONAL -0.73 19-11-20
488 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
489 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-12
490 19-08-30 DEUTSCHE BANK AG 0.36 19-08-29
491 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-29
492 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-08
493 DEUTSCHE BANK AG -0.74 19-08-08
494 19-07-10 DEUTSCHE BANK AG -0.28 19-07-09
495 19-07-05 DEUTSCHE BANK AG 0.81 19-07-04
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-07-04
497 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-03
498 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-28
499 DEUTSCHE BANK AG -0.74 19-06-28
500 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-12
501 DEUTSCHE BANK AG -0.52 19-06-12
502 19-06-11 DEUTSCHE BANK AG 0.57 19-06-10
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-06-10
504 19-05-31 CITIBANK N.A. 0.53 19-05-30
505 BNP PARIBAS -0.28 19-05-30
506 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-29
507 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-23
508 DEUTSCHE BANK AG -0.91 19-05-23
509 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-17
511 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
512 CITIBANK N.A. -0.27 19-05-15
513 19-05-10 CITIBANK N.A. 0.34 19-05-09
514 DEUTSCHE BANK AG -0.36 19-05-09
515 19-05-07 DEUTSCHE BANK AG 0.33 19-05-06
516 CITIBANK N.A. -0.54 19-05-06
517 19-04-29 CITIBANK N.A. 0.33 19-04-26
518 DEUTSCHE BANK AG -0.37 19-04-26
519 19-04-23 CITIBANK N.A. 0.51 19-04-18
520 BNP PARIBAS -0.45 19-04-18
521 19-04-18 BNP PARIBAS 0.46 19-04-17
522 DEUTSCHE BANK AG -0.55 19-04-17
523 19-03-27 DEUTSCHE BANK AG 0.52 19-03-26
524 CITIBANK N.A. -0.48 19-03-26
525 19-03-25 DEUTSCHE BANK AG 0.30 19-03-22
526 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-22
527 19-03-22 CITIBANK N.A. 0.39 19-03-21
528 DEUTSCHE BANK AG -0.26 19-03-21
529 19-03-20 DEUTSCHE BANK AG 0.32 19-03-19
530 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
531 19-03-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-13
532 DEUTSCHE BANK AG -0.35 19-03-13
533 19-03-13 DEUTSCHE BANK AG 0.44 19-03-12
534 CITIBANK N.A. -0.39 19-03-12
535 19-03-12 CITIBANK N.A. 0.57 19-03-11
536 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 19-03-08
537 DEUTSCHE BANK AG -0.47 19-03-11
538 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-08
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-08
540 19-03-08 DEUTSCHE BANK AG 0.56 19-03-07
541 CITIBANK N.A. -0.49 19-03-07
542 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-03-04
543 DEUTSCHE BANK AG -0.60 19-03-04
544 19-02-28 DEUTSCHE BANK AG 0.67 19-02-27
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-27
546 19-02-22 CITIBANK N.A. 0.51 19-02-21
547 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-21
548 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.52 19-02-20
549 DEUTSCHE BANK AG -0.32 19-02-20
550 19-02-18 DEUTSCHE BANK AG 0.69 19-02-15
551 CITIBANK N.A. -0.59 19-02-15
552 19-02-14 CITIBANK N.A. 0.34 19-02-13
553 DEUTSCHE BANK AG -0.28 19-02-13
554 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-04
555 CHINA CITIC BANK INTERNATIONAL LTD -0.25 19-02-08
556 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
557 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-31
558 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-30
559 DEUTSCHE BANK AG -0.46 19-01-30
560 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-29
561 CITIBANK N.A. -0.53 19-01-29
562 19-01-25 CITIBANK N.A. 0.38 19-01-24
563 DEUTSCHE BANK AG -0.41 19-01-24
564 19-01-24 DEUTSCHE BANK AG 0.38 19-01-23
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-01-23
566 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
567 CITIBANK N.A. -0.52 19-01-22
568 19-01-22 DEUTSCHE BANK AG 0.42 19-01-21
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
570 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-01-18
571 DEUTSCHE BANK AG -0.45 19-01-18
572 19-01-18 DEUTSCHE BANK AG 0.36 19-01-17
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-17
574 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-16
575 DEUTSCHE BANK AG -0.58 19-01-16
576 19-01-07 DEUTSCHE BANK AG 0.30 19-01-04
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-04
578 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 18-12-13
579 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-12-06
580 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
581 CITIBANK N.A. -0.28 18-12-17
582 18-12-17 CITIBANK N.A. 0.58 18-12-14
583 DEUTSCHE BANK AG -0.58 18-12-14
584 18-12-13 DEUTSCHE BANK AG 0.58 18-12-12
585 CITIBANK N.A. -0.58 18-12-12
586 18-12-11 DEUTSCHE BANK AG 0.36 18-12-10
587 CITIBANK N.A. -0.32 18-12-10
588 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-12-07
589 DEUTSCHE BANK AG -0.64 18-12-07
590 18-12-06 CITIBANK N.A. 0.55 18-12-05
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-12-05
592 18-12-05 DEUTSCHE BANK AG 0.65 18-12-04
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-12-04
594 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-12-03
595 18-11-23 CITIBANK N.A. 0.32 18-11-22
596 DEUTSCHE BANK AG -0.34 18-11-22
597 18-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-21
598 DEUTSCHE BANK AG -0.47 18-11-21
599 18-11-21 DEUTSCHE BANK AG 1.03 18-11-20
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-11-20
601 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-19
602 CITIBANK N.A. -0.30 18-11-19
603 18-11-15 DEUTSCHE BANK AG -0.39 18-11-14
604 18-11-14 DEUTSCHE BANK AG 0.63 18-11-13
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-11-13
606 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
608 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-09
609 DEUTSCHE BANK AG -0.70 18-11-09
610 18-11-09 DEUTSCHE BANK AG -0.42 18-11-08
611 18-11-07 DEUTSCHE BANK AG 1.30 18-11-06
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-11-06
613 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-05
614 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-02
615 DEUTSCHE BANK AG -0.31 18-11-02
616 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-26
617 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-26
618 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-25
619 DEUTSCHE BANK AG -0.45 18-10-25
620 18-10-25 DEUTSCHE BANK AG 0.49 18-10-24
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-24
622 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-10-22
623 DEUTSCHE BANK AG -0.66 18-10-22
624 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-09-28
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-09-28
626 18-09-28 DEUTSCHE BANK AG 1.04 18-09-27
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-27
628 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-09-26
629 DEUTSCHE BANK AG -0.49 18-09-26
630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-09-26
631 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-09-19
632 DEUTSCHE BANK AG -0.36 18-09-19
633 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-10
634 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-06
635 DEUTSCHE BANK AG -0.26 18-09-07
636 18-09-06 DEUTSCHE BANK AG 0.36 18-09-05
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-05
638 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-08-30
639 DEUTSCHE BANK AG -0.31 18-08-30
640 18-08-23 DEUTSCHE BANK AG -0.27 18-08-22
641 18-08-13 DEUTSCHE BANK AG 0.49 18-08-10
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-10
643 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-09
644 DEUTSCHE BANK AG -0.49 18-08-09
645 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-08-07
646 DEUTSCHE BANK AG 0.31 18-08-07
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-07
648 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-06
649 DEUTSCHE BANK AG -0.40 18-08-06
650 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-03
651 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-03
652 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-08-02
653 18-08-02 BNP PARIBAS -0.26 18-08-01
654 18-07-23 DEUTSCHE BANK AG 0.30 18-07-20
655 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-16
656 18-07-10 DEUTSCHE BANK AG -0.30 18-07-09
657 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-06
658 18-07-05 DEUTSCHE BANK AG -0.38 18-07-04
659 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-28
660 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-27
661 DEUTSCHE BANK AG -0.25 18-06-27
662 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-19
663 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-19
664 18-06-19 BNP PARIBAS 0.26 18-06-15
665 DEUTSCHE BANK AG -0.28 18-06-15
666 18-06-15 DEUTSCHE BANK AG 0.79 18-06-14
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-06-14
668 18-06-14 DEUTSCHE SECURITIES ASIA LTD 0.63 18-06-13
669 DEUTSCHE BANK AG -0.77 18-06-13
670 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-11
671 DEUTSCHE BANK AG -0.78 18-06-11
672 18-05-16 DEUTSCHE BANK AG 1.06 18-05-15
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 18-05-15
674 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-05-08
675 DEUTSCHE BANK AG -0.97 18-05-08
676 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-07
677 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-26
678 KGI ASIA LTD -0.36 18-04-26
679 18-04-23 DEUTSCHE BANK AG 0.59 18-04-20
680 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-20
681 18-04-19 BNP PARIBAS 0.29 18-04-18
682 DEUTSCHE BANK AG -0.31 18-04-18
683 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
684 18-04-12 DEUTSCHE BANK AG 0.29 18-04-11
685 18-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-10
686 18-04-06 DEUTSCHE BANK AG -0.37 18-04-04
687 18-04-03 BNP PARIBAS 0.26 18-03-29
688 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.48 18-03-26
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-03-26
690 THE HONGKONG AND SHANGHAI BANKING -1.48 18-03-26
691 18-03-09 DEUTSCHE BANK AG 0.32 18-03-08
692 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-08
693 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-01
694 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-27
695 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-12
696 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-02-09
697 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
698 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-08
699 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
700 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-05
701 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-05
702 18-02-02 DEUTSCHE BANK AG -0.25 18-02-01
703 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-31
704 DEUTSCHE BANK AG -0.53 18-01-31
705 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-01-30
706 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-29
707 18-01-29 SG SECURITIES (HK) LTD 0.35 18-01-26
708 18-01-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-01-17
709 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
710 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-05
711 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-04
712 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-29
713 17-12-28 DEUTSCHE BANK AG 0.26 17-12-27
714 17-12-20 CITIBANK N.A. 0.26 17-12-19
715 DEUTSCHE BANK AG -0.32 17-12-19
716 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-08
717 17-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-07
718 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
719 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-04
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-12-04
721 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-11-30
722 DEUTSCHE BANK AG -0.56 17-11-30
723 17-11-30 DEUTSCHE BANK AG 0.53 17-11-29
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-11-29
725 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-11-23
726 DEUTSCHE BANK AG -0.34 17-11-23
727 17-11-23 DEUTSCHE BANK AG -0.25 17-11-22
728 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-07
729 17-11-02 FIRST SHANGHAI SECURITIES LTD -0.29 17-11-01
730 17-10-31 DEUTSCHE BANK AG -0.34 17-10-30
731 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-23
732 17-10-23 DEUTSCHE BANK AG -0.27 17-10-20
733 17-10-19 DEUTSCHE BANK AG 0.34 17-10-18
734 17-10-11 DEUTSCHE BANK AG 0.63 17-10-10
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-10-10
736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-10
737 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-09
738 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-06
739 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-27
740 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-09-15
742 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-14
743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-14
744 17-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-13
745 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-12
746 17-09-11 DEUTSCHE BANK AG 0.30 17-09-08
747 17-09-08 DEUTSCHE BANK AG 0.28 17-09-07
748 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-30
749 UBS SECURITIES HONG KONG LTD -0.37 17-08-30
750 17-08-30 UBS SECURITIES HONG KONG LTD 0.38 17-08-29
751 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
752 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-08-18
753 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-16
754 17-08-11 DEUTSCHE BANK AG -0.34 17-08-10
755 17-08-10 DEUTSCHE BANK AG 0.71 17-08-09
756 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-09
757 BNP PARIBAS -0.31 17-08-09
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-09
759 17-08-07 DEUTSCHE BANK AG 0.32 17-08-04
760 17-08-03 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-02
761 17-08-02 DEUTSCHE BANK AG 0.34 17-08-01
762 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 17-08-01
763 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-01
764 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-31
765 DEUTSCHE BANK AG -0.53 17-07-31
766 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-28
767 17-07-27 BNP PARIBAS 0.30 17-07-26
768 DEUTSCHE BANK AG -0.30 17-07-26
769 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-20
770 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-03
771 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-30
772 17-06-15 DEUTSCHE BANK AG 0.65 17-06-14
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-06-14
774 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-06-13
775 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-13
776 DEUTSCHE SECURITIES ASIA LTD -0.55 17-06-13
777 17-06-12 DEUTSCHE BANK AG 0.41 17-06-09
778 BNP PARIBAS -0.32 17-06-09
779 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.64 17-06-08
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
781 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-08
782 DEUTSCHE BANK AG -0.61 17-06-08
783 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-05
784 DEUTSCHE BANK AG -0.29 17-06-05
785 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-29
786 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-24
787 DEUTSCHE BANK AG -0.64 17-05-24
788 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-23
789 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
790 DEUTSCHE BANK AG -0.42 17-05-17
791 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-16
792 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-11
793 KGI ASIA LTD -0.26 17-05-11
794 17-05-11 CITIBANK N.A. 0.35 17-05-10
795 DEUTSCHE BANK AG -0.31 17-05-10
796 17-05-10 DEUTSCHE BANK AG 0.83 17-05-09
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-09
798 BNP PARIBAS -0.53 17-05-09
799 17-05-09 BNP PARIBAS 0.56 17-05-08
800 MERRILL LYNCH FAR EAST LTD -0.38 17-05-08
801 CITIBANK N.A. -0.53 17-05-08
802 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-02
803 MERRILL LYNCH FAR EAST LTD 0.41 17-05-02
804 DEUTSCHE BANK AG -1.05 17-05-02
805 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-28
806 BNP PARIBAS -0.35 17-04-28
807 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-20
808 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-04-11
809 17-04-06 DEUTSCHE BANK AG 0.47 17-04-05
810 17-04-05 BNP PARIBAS 0.28 17-04-03
811 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-03
812 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-03-20
813 DEUTSCHE BANK AG -0.62 17-03-20
814 17-03-17 DEUTSCHE BANK AG 0.70 17-03-16
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-03-16
816 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-02
817 17-03-01 DEUTSCHE BANK AG 0.28 17-02-28
818 17-02-28 DEUTSCHE BANK AG -0.40 17-02-27
819 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-02-16
820 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-02-14
821 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.73 17-02-10
822 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.62 17-02-01
823 DEUTSCHE BANK AG -0.33 17-02-01
824 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-26
825 DEUTSCHE BANK AG -0.36 17-01-26
826 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-25
827 17-01-17 DEUTSCHE BANK AG 0.27 17-01-16
828 17-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-13
829 DEUTSCHE BANK AG -0.53 17-01-13
830 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-11
831 DEUTSCHE BANK AG -0.27 17-01-11
832 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-01-06
833 16-12-22 DEUTSCHE BANK AG 0.25 16-12-21
834 CITIBANK N.A. -0.27 16-12-21
835 16-12-20 DEUTSCHE BANK AG 0.34 16-12-19
836 CITIBANK N.A. -0.51 16-12-19
837 16-12-19 CITIBANK N.A. -0.31 16-12-16
838 DEUTSCHE BANK AG -0.33 16-12-16
839 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-07
840 16-12-01 DEUTSCHE BANK AG 0.38 16-11-30
841 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-30
842 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-29
843 16-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-28
844 16-11-28 DEUTSCHE BANK AG 0.34 16-11-25
845 16-11-17 DEUTSCHE BANK AG 0.52 16-11-16
846 16-11-16 DEUTSCHE BANK AG 0.71 16-11-15
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-15
848 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-15
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-11-15
850 16-11-15 CITIBANK N.A. 0.97 16-11-14
851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 16-11-14
852 BNP PARIBAS 0.27 16-11-14
853 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-11-14
854 DEUTSCHE BANK AG -0.30 16-11-14
855 BANK OF CHINA (HONG KONG) LTD -0.98 16-11-14
856 16-11-14 CITIBANK N.A. 0.63 16-11-11
857 THE HONGKONG AND SHANGHAI BANKING 0.49 16-11-11
858 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-11-11
859 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-11
860 16-11-11 DEUTSCHE BANK AG 0.29 16-11-10
861 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-10
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 16-11-10
863 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-09
864 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-02
865 CITIBANK N.A. -0.28 16-11-02
866 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-10-27
867 16-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-15
868 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-08-19
869 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-18
870 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-08-09
871 16-07-26 DEUTSCHE BANK AG 0.38 16-07-25
872 MERRILL LYNCH FAR EAST LTD -0.36 16-07-25
873 16-07-25 DEUTSCHE BANK AG 0.69 16-07-22
874 DEUTSCHE SECURITIES ASIA LTD -0.46 16-07-22
875 16-07-21 DEUTSCHE BANK AG -0.28 16-07-20
876 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.52 16-07-19
877 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-19
878 DEUTSCHE BANK AG -0.39 16-07-19
879 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-30
880 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-29
881 16-06-23 CITIBANK N.A. 0.26 16-06-22
882 DEUTSCHE BANK AG -0.26 16-06-22
883 16-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-21
884 DEUTSCHE BANK AG -0.52 16-06-21
885 16-06-21 DEUTSCHE BANK AG 1.15 16-06-20
886 CITIBANK N.A. 0.27 16-06-20
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-06-20
888 MERRILL LYNCH FAR EAST LTD -0.80 16-06-20
889 16-06-16 MERRILL LYNCH FAR EAST LTD 0.46 16-06-15
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-15
891 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-06-14
892 MERRILL LYNCH FAR EAST LTD 0.36 16-06-14
893 DEUTSCHE BANK AG -0.26 16-06-14
894 CITIBANK N.A. -0.55 16-06-14
895 16-06-01 CITIBANK N.A. 0.39 16-05-31
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-31
897 DEUTSCHE BANK AG -0.55 16-05-31
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-05-31
899 16-05-31 DEUTSCHE BANK AG 0.73 16-05-30
900 MERRILL LYNCH FAR EAST LTD -0.74 16-05-30
901 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-26
902 DEUTSCHE BANK AG -0.66 16-05-26
903 16-05-26 MERRILL LYNCH FAR EAST LTD 0.69 16-05-25
904 DEUTSCHE BANK AG 0.60 16-05-25
905 JPMORGAN CHASE BANK, NATIONAL -0.36 16-05-25
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-25
907 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-24
908 CITIBANK N.A. -0.38 16-05-24
909 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-05-20
910 CITIBANK N.A. -0.35 16-05-20
911 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-21
912 DEUTSCHE BANK AG -0.29 16-04-21
913 16-04-21 DEUTSCHE BANK AG 0.45 16-04-20
914 MERRILL LYNCH FAR EAST LTD -0.61 16-04-20
915 16-04-20 CMB WING LUNG BANK LTD 0.51 08-05-05
916 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
917 16-04-19 MERRILL LYNCH FAR EAST LTD 0.67 16-04-18
918 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-18
919 16-04-15 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-14
920 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.62 16-04-08
921 BANK OF SINGAPORE LTD -0.60 16-04-08
922 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-18
923 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-10
924 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-03-08
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-08
926 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-08
927 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-03-07
928 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-07
929 16-02-23 DEUTSCHE BANK AG 0.32 16-02-22
930 CITIBANK N.A. -0.36 16-02-22
931 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-12
932 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
933 16-01-28 ZHONGCAI SECURITIES LTD 0.39 16-01-25
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-27
935 16-01-25 ZHONGCAI SECURITIES LTD 0.30 15-12-04
936 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-21
937 16-01-19 CITIBANK N.A. 0.36 16-01-18
938 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-18
939 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-30
940 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-16
941 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-16
942 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
943 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 15-12-14
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-12-14
945 15-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
946 15-12-10 BNP PARIBAS 0.30 15-12-09
947 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-09
948 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 15-12-07
949 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-07
950 DEUTSCHE BANK AG -0.31 15-12-07
951 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-07
952 THE HONGKONG AND SHANGHAI BANKING -1.10 15-12-07
953 15-12-03 UBS SECURITIES HONG KONG LTD -0.27 15-12-02
954 15-12-01 CITIBANK N.A. -0.30 15-11-30
955 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
956 15-11-27 JPMORGAN CHASE BANK, NATIONAL -0.41 15-11-26
957 15-11-25 DEUTSCHE BANK AG 0.43 15-11-24
958 CITIBANK N.A. -0.54 15-11-24
959 15-11-23 SG SECURITIES (HK) LTD 0.32 15-11-20
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
961 15-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-19
962 15-11-18 CITIBANK N.A. 0.36 15-11-17
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-17
964 15-11-17 CITIBANK N.A. 0.34 15-11-16
965 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-11-16
966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-16
967 THE HONGKONG AND SHANGHAI BANKING -0.76 15-11-16
968 15-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 15-10-30
969 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-30
970 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-30
971 15-10-23 DEUTSCHE BANK AG -0.36 15-10-22
972 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-10-20
973 JPMORGAN CHASE BANK, NATIONAL 0.36 15-10-20
974 DEUTSCHE BANK AG -0.60 15-10-20
975 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-19
976 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-05
977 15-10-05 CITIBANK N.A. 0.39 15-10-02
978 15-09-22 DEUTSCHE BANK AG 0.54 15-09-21
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-21
980 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-21
981 15-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-09-18
982 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-09-10
983 15-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 15-09-04
984 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-04
985 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-02
986 15-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-08-31
987 15-08-25 CITIBANK N.A. 0.26 15-08-24
988 15-08-19 DEUTSCHE BANK AG 0.54 15-08-18
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-18
990 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-14
991 BNP PARIBAS -0.31 15-08-14
992 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-12
993 BNP PARIBAS -0.28 15-08-12
994 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-11
995 15-08-11 BNP PARIBAS 0.64 15-08-10
996 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-10
997 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-07-27
998 15-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 15-07-24
999 CITIBANK N.A. 0.26 15-07-24
1000 MACQUARIE BANK LTD -0.26 15-07-24
1001 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
1002 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-07-17
1003 15-07-17 DEUTSCHE BANK AG -0.28 15-07-16
1004 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
1005 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-14
1006 BNP PARIBAS -0.41 15-07-14
1007 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-13
1008 BNP PARIBAS -0.63 15-07-13
1009 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-09
1010 JPMORGAN CHASE BANK, NATIONAL -1.25 15-07-09
1011 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-08
1012 15-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-07
1013 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
1014 15-07-03 DEUTSCHE BANK AG 0.28 15-07-02
1015 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-02
1016 15-07-02 CITIBANK N.A. 0.27 15-06-30
1017 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1018 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-19
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 15-06-19
1020 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-18
1021 DEUTSCHE BANK AG 0.30 15-06-18
1022 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-18
1023 15-06-16 JPMORGAN CHASE BANK, NATIONAL 1.10 15-06-15
1024 CITIBANK N.A. -0.42 15-06-15
1025 UBS SECURITIES HONG KONG LTD -1.02 15-06-15
1026 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-12
1027 DEUTSCHE BANK AG 0.32 15-06-12
1028 UBS SECURITIES HONG KONG LTD -0.42 15-06-12
1029 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 15-06-09
1030 UBS SECURITIES HONG KONG LTD 1.15 15-06-09
1031 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-09
1032 DEUTSCHE BANK AG -0.97 15-06-09
1033 JPMORGAN CHASE BANK, NATIONAL -1.47 15-06-09
1034 15-06-09 BNP PARIBAS 0.48 15-06-08
1035 UBS SECURITIES HONG KONG LTD 0.27 15-06-08
1036 CITIBANK N.A. -0.31 15-06-08
1037 DEUTSCHE BANK AG -0.46 15-06-08
1038 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-05
1039 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-03
1040 DEUTSCHE BANK AG -0.31 15-06-03
1041 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-27
1042 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
1043 BNP PARIBAS -0.32 15-05-27
1044 15-05-18 BNP PARIBAS 0.44 15-05-15
1045 DEUTSCHE BANK AG -0.42 15-05-15
1046 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-07
1047 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.45 15-05-06
1048 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-05
1049 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-05-04
1050 15-04-29 BNP PARIBAS 0.26 15-04-28
1051 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-14
1052 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-14
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-14
1054 15-04-14 DEUTSCHE BANK AG -0.31 15-04-13
1055 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-04-09
1056 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-09
1057 DEUTSCHE BANK AG 0.26 15-04-09
1058 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-09
1059 15-04-01 CITIBANK N.A. 0.32 15-03-31
1060 DEUTSCHE BANK AG 0.29 15-03-31
1061 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-31
1062 BANK OF CHINA (HONG KONG) LTD -0.31 15-03-31
1063 15-03-26 DEUTSCHE BANK AG 0.39 15-03-25
1064 15-03-17 DEUTSCHE BANK AG 0.58 15-03-16
1065 JPMORGAN CHASE BANK, NATIONAL -0.55 15-03-16
1066 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.04 15-03-12
1067 CITIBANK N.A. 0.28 15-03-12
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-12
1069 15-03-12 BNP PARIBAS -0.25 15-03-11
1070 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-09
1071 15-03-02 UBS SECURITIES HONG KONG LTD 0.27 15-02-27
1072 15-02-16 BNP PARIBAS 0.38 15-02-13
1073 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-13
1074 15-01-28 CITIBANK N.A. -0.50 15-01-27
1075 15-01-22 CITIBANK N.A. 0.36 15-01-21
1076 DEUTSCHE BANK AG -0.27 15-01-21
1077 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-20
1078 DEUTSCHE BANK AG 0.31 15-01-20
1079 BNP PARIBAS -0.40 15-01-20
1080 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-16
1081 CITIBANK N.A. -0.36 15-01-16
1082 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-15
1083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-15
1084 UBS SECURITIES HONG KONG LTD -0.33 15-01-15
1085 DEUTSCHE BANK AG -1.08 15-01-15
1086 15-01-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-01-12
1087 15-01-09 BNP PARIBAS 0.29 15-01-08
1088 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-08
1089 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 15-01-07
1090 DEUTSCHE BANK AG 0.70 15-01-07
1091 THE HONGKONG AND SHANGHAI BANKING -0.62 15-01-07
1092 JPMORGAN CHASE BANK, NATIONAL -1.03 15-01-07
1093 15-01-07 UBS SECURITIES HONG KONG LTD 0.33 15-01-06
1094 BANK OF CHINA (HONG KONG) LTD -0.45 15-01-06
1095 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.97 14-12-16
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 14-12-16
1097 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-11
1098 DEUTSCHE BANK AG -0.26 14-12-12
1099 14-12-09 DEUTSCHE BANK AG 0.37 14-12-08
1100 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-08
1101 BNP PARIBAS -0.27 14-12-08
1102 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-05
1103 BNP PARIBAS -0.41 14-12-05
1104 14-12-05 BNP PARIBAS 0.71 14-12-04
1105 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-04
1106 THE HONGKONG AND SHANGHAI BANKING -1.17 14-12-04
1107 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-01
1108 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1109 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
1110 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-24
1111 14-11-20 CITIBANK N.A. 1.27 14-11-19
1112 JPMORGAN CHASE BANK, NATIONAL -1.21 14-11-19
1113 14-11-17 DEUTSCHE BANK AG 0.26 14-11-14
1114 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1115 14-11-04 UBS SECURITIES HONG KONG LTD 0.53 14-11-03
1116 14-11-03 DEUTSCHE BANK AG 0.34 14-10-31
1117 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-31
1118 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-23
1119 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-23
1120 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-10-20
1121 14-10-08 DEUTSCHE BANK AG 0.41 14-10-07
1122 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-30
1123 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1124 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-24
1126 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-11
1127 14-09-11 DEUTSCHE BANK AG -0.37 14-09-10
1128 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-09-02
1129 THE HONGKONG AND SHANGHAI BANKING -1.62 14-09-05
1130 14-09-05 DEUTSCHE BANK AG 0.33 14-09-04
1131 14-08-19 CITIBANK N.A. 0.30 14-08-18
1132 BNP PARIBAS -0.28 14-08-18
1133 14-08-18 UBS SECURITIES HONG KONG LTD -0.32 14-08-15
1134 14-07-29 BNP PARIBAS 0.26 14-07-28
1135 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1137 14-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-18
1138 14-07-08 DEUTSCHE BANK AG 0.45 14-07-07
1139 BOCI SECURITIES LTD 0.26 14-07-07
1140 UBS SECURITIES HONG KONG LTD -0.46 14-07-07
1141 14-07-04 UBS SECURITIES HONG KONG LTD 0.82 14-07-03
1142 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-03
1143 14-06-27 DEUTSCHE BANK AG 0.34 14-06-26
1144 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 14-06-23
1145 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-23
1146 BNP PARIBAS -0.27 14-06-23
1147 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
1148 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.96 14-06-18
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-18
1150 BNP PARIBAS -0.93 14-06-18
1151 14-06-18 STANDARD CHARTERED SECURITIES 0.41 14-06-17
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-17
1153 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.32 14-06-13
1154 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-13
1155 14-06-13 DEUTSCHE BANK AG -0.34 14-06-12
1156 14-06-12 BNP PARIBAS 1.13 14-06-11
1157 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-11
1158 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-11
1159 THE HONGKONG AND SHANGHAI BANKING -1.01 14-06-11
1160 14-06-11 CITIBANK N.A. -0.41 14-06-10
1161 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
1162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-09
1163 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-09
1164 DEUTSCHE BANK AG -0.40 14-06-09
1165 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-30
1166 DEUTSCHE BANK AG -0.25 14-05-30
1167 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-27
1168 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
1169 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-05
1170 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-30
1171 14-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-23
1172 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-23
1173 14-04-14 DEUTSCHE BANK AG 0.34 14-04-11
1174 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.89 14-04-10
1175 BNP PARIBAS -0.94 14-04-10
1176 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1177 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1178 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
1179 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-31
1180 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-25
1181 14-03-13 BNP PARIBAS 0.94 14-03-12
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-12
1183 THE HONGKONG AND SHANGHAI BANKING -0.87 14-03-12
1184 14-03-11 DEUTSCHE BANK AG 0.28 14-03-10
1185 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-04
1186 BNP PARIBAS -0.40 14-02-04
1187 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-27
1188 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
1189 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-23
1190 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-20
1191 BNP PARIBAS -0.40 14-01-20
1192 14-01-13 BNP PARIBAS 0.54 14-01-10
1193 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-10
1194 13-12-27 BNP PARIBAS 0.51 13-12-23
1195 CITIBANK N.A. -0.29 13-12-23
1196 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-17
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-17
1198 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-12
1199 13-12-12 CITIBANK N.A. 0.26 13-12-11
1200 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-11
1201 BNP PARIBAS -0.51 13-12-11
1202 13-12-05 BNP PARIBAS 0.33 13-12-04
1203 13-12-04 CITIBANK N.A. 0.35 13-12-03
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-12-03
1205 13-11-27 CITIBANK N.A. 0.57 13-11-26
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-11-26
1207 13-11-22 CITIBANK N.A. -0.32 13-11-21
1208 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-20
1209 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1210 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-12
1211 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-11
1212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-11-11
1213 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-11-06
1214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-06
1215 CITIBANK N.A. -0.52 13-11-06
1216 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-05
1217 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-04
1218 13-10-08 BNP PARIBAS -0.28 13-10-07
1219 13-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-03
1220 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-10-02
1221 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-02
1222 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-27
1223 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-24
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-09-24
1225 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-09-23
1226 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-23
1227 13-09-23 SG SECURITIES (HK) LTD 0.26 13-09-19
1228 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
1229 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-12
1230 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-12
1231 13-09-03 CITIBANK N.A. 0.34 13-09-02
1232 BNP PARIBAS -0.25 13-09-02
1233 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-22
1234 DEUTSCHE BANK AG -0.25 13-08-22
1235 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-16
1236 DEUTSCHE BANK AG 0.26 13-08-16
1237 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 13-08-16
1238 13-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 13-08-15
1239 JPMORGAN CHASE BANK, NATIONAL 0.37 13-08-15
1240 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
1241 SG SECURITIES (HK) LTD -0.37 13-08-15
1242 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-13
1243 BOCI SECURITIES LTD -0.33 13-08-13
1244 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-05
1245 DEUTSCHE BANK AG 0.26 13-08-05
1246 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-26
1247 13-07-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-23
1248 13-07-19 CITIBANK N.A. 0.32 13-07-18
1249 BNP PARIBAS -0.36 13-07-18
1250 13-07-17 DEUTSCHE BANK AG -0.34 13-07-16
1251 13-07-12 DEUTSCHE BANK AG 0.26 13-07-11
1252 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
1253 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-09
1254 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-03
1255 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-02
1256 BNP PARIBAS 0.36 13-07-02
1257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-02
1258 THE HONGKONG AND SHANGHAI BANKING -0.98 13-07-02
1259 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-25
1260 CITIBANK N.A. -0.26 13-06-25
1261 DEUTSCHE BANK AG -0.29 13-06-25
1262 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.96 13-06-24
1263 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-06-24
1264 BNP PARIBAS -0.79 13-06-24
1265 13-06-24 BNP PARIBAS 0.55 13-06-21
1266 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-06-21
1267 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-06-21
1269 13-06-21 THE HONGKONG AND SHANGHAI BANKING 1.15 13-06-20
1270 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-06-20
1271 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 13-06-20
1272 BNP PARIBAS -1.45 13-06-20
1273 13-06-20 DEUTSCHE BANK AG 0.57 13-06-19
1274 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-06-19
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-19
1276 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-19
1277 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-06-17
1278 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-17
1279 THE HONGKONG AND SHANGHAI BANKING -0.65 13-06-17
1280 13-06-17 BNP PARIBAS 0.69 13-06-14
1281 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 13-06-14
1282 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-14
1283 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-14
1284 CITIBANK N.A. -0.43 13-06-14
1285 13-06-14 BNP PARIBAS 0.43 13-06-13
1286 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-06-13
1287 CITIBANK N.A. 0.28 13-06-13
1288 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-13
1289 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-13
1290 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-06-11
1291 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-11
1292 DEUTSCHE BANK AG -0.66 13-06-11
1293 13-06-10 DEUTSCHE BANK AG 0.89 13-06-06
1294 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
1295 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1296 BNP PARIBAS -0.51 13-06-06
1297 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-05
1298 13-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 13-05-28
1299 13-06-04 BNP PARIBAS 0.82 13-06-03
1300 JPMORGAN CHASE BANK, NATIONAL -0.85 13-06-03
1301 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-30
1302 13-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 13-05-24
1303 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
1304 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-20
1305 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-07
1306 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-07
1307 CITIBANK N.A. -0.29 13-05-07
1308 13-05-06 CITIBANK N.A. 0.26 13-05-03
1309 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-03
1310 13-05-02 CITIBANK N.A. -0.52 13-04-30
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-04-30
1312 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 13-04-22
1313 JPMORGAN CHASE BANK, NATIONAL -0.82 13-04-22
1314 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-19
1315 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 13-04-19
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-19
1317 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-17
1318 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
1319 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-25
1320 13-03-25 UBS SECURITIES HONG KONG LTD 0.38 13-03-22
1321 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-22
1322 THE HONGKONG AND SHANGHAI BANKING -0.58 13-03-22
1323 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-19
1324 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-19
1325 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-19
1326 13-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-12
1327 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-12
1328 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-05
1329 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-25
1330 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-22
1331 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-02-14
1332 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-07
1333 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.23 13-01-24
1334 THE HONGKONG AND SHANGHAI BANKING -9.18 13-01-24
1335 13-01-08 CITIBANK N.A. 0.34 13-01-07
1336 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-04
1337 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-12
1338 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-10
1339 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-10
1340 12-11-26 BNP PARIBAS 0.27 12-11-23
1341 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-21
1342 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-16
1343 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.25 12-11-02
1344 THE HONGKONG AND SHANGHAI BANKING -2.11 12-11-02
1345 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-24
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
1347 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-19
1348 12-10-19 CITIBANK N.A. 0.35 12-10-18
1349 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-08
1350 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-28
1351 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-09-24
1352 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-24
1353 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1354 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-09-17
1355 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-17
1356 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-17
1357 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-09-14
1358 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-09-14
1359 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-14
1360 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-11
1361 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-10
1362 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-06
1363 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1364 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-30
1365 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-30
1366 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-21
1367 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-15
1368 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-13
1369 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-10
1370 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-09
1371 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-03
1372 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-02
1373 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-24
1374 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-04
1375 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-29
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-29
1377 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-28
1378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-28
1379 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-27
1380 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-25
1381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-25
1382 12-06-25 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-22
1383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-22
1384 BNP PARIBAS -0.92 12-06-22
1385 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-21
1386 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-21
1387 12-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-06-15
1388 THE HONGKONG AND SHANGHAI BANKING -0.93 12-06-15
1389 12-06-15 BNP PARIBAS 0.28 12-06-14
1390 CITIBANK N.A. -0.27 12-06-14
1391 12-06-14 BNP PARIBAS 0.58 12-06-13
1392 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-13
1393 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-06-12
1394 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.32 12-06-08
1395 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-08
1396 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-01
1397 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-30
1398 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-17
1399 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-16
1401 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-15
1402 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-11
1403 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-10
1404 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
1405 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-03
1406 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1407 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1408 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-16
1409 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1410 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-03
1411 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-03-30
1413 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-26
1415 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-21
1416 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-03-20
1417 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-14
1418 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-09
1419 12-03-09 CITIBANK N.A. -0.34 12-03-08
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-03-08
1421 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-07
1422 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-06
1424 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-20
1425 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-16
1426 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
1427 12-02-13 CITIBANK N.A. 0.33 12-02-10
1428 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-10
1429 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1430 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-08
1431 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-02
1432 12-02-02 BNP PARIBAS -0.28 12-02-01
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1434 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-31
1435 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-27
1436 HANG SENG BANK LTD -0.84 12-01-26
1437 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-26
1438 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-20
1439 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-01-18
1440 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-12
1441 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-04
1442 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-30
1443 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-23
1444 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-12-23
1445 11-12-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-12-22
1446 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-22
1447 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-16
1448 11-12-16 CITIBANK N.A. 0.41 11-12-15
1449 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-15
1450 UBS SECURITIES HONG KONG LTD -0.43 11-12-15
1451 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-12-12
1452 MACQUARIE CAPITAL SECURITIES LTD -0.44 11-12-12
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-12-12
1454 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.78 11-12-09
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-09
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-09
1457 BNP PARIBAS -0.90 11-12-09
1458 11-12-09 CITIBANK N.A. 0.27 11-12-08
1459 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-07
1460 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-12-07
1461 11-12-07 BNP PARIBAS 0.37 11-12-06
1462 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-06
1463 11-12-06 MACQUARIE CAPITAL SECURITIES LTD 0.49 11-12-05
1464 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-12-05
1465 THE HONGKONG AND SHANGHAI BANKING -1.11 11-12-05
1466 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-12-02
1467 BNP PARIBAS 0.30 11-12-02
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-02
1469 BANK OF CHINA (HONG KONG) LTD -0.27 11-12-02
1470 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-01
1471 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-30
1472 UBS SECURITIES HONG KONG LTD 0.26 11-11-30
1473 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-30
1474 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-11-28
1475 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-28
1476 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-23
1477 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-22
1478 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-15
1479 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-15
1480 CITIBANK N.A. -0.65 11-11-15
1481 11-11-15 CITIBANK N.A. 0.78 11-11-14
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-14
1483 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-14
1484 11-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-11-11
1485 11-11-07 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-11-04
1486 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-03
1487 11-11-03 BNP PARIBAS -0.30 11-11-02
1488 11-11-02 CITIBANK N.A. 0.33 11-11-01
1489 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-31
1490 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-28
1491 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-28
1492 CITIBANK N.A. 0.25 11-10-28
1493 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-10-28
1494 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-26
1495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-26
1496 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-25
1497 BNP PARIBAS 0.27 11-10-25
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-10-25
1499 BANK OF CHINA (HONG KONG) LTD -0.50 11-10-25
1500 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-10-24
1501 11-10-20 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-10-19
1502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-19
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-19
1504 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-19
1505 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 11-10-14
1506 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1508 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-10
1509 CITIBANK N.A. 0.33 11-10-10
1510 DEUTSCHE SECURITIES ASIA LTD -0.38 11-10-10
1511 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-07
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-10-07
1513 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-07
1514 DEUTSCHE SECURITIES ASIA LTD -0.94 11-10-07
1515 11-10-07 DEUTSCHE SECURITIES ASIA LTD 0.72 11-10-06
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-06
1517 THE HONGKONG AND SHANGHAI BANKING -1.23 11-10-06
1518 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
1519 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-04
1520 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
1521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-30
1522 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-30
1523 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-09-28
1524 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-28
1525 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
1526 11-09-27 BANK OF CHINA (HONG KONG) LTD -0.27 11-09-26
1527 11-09-23 CITIBANK N.A. -0.29 11-09-22
1528 BANK OF CHINA (HONG KONG) LTD -0.33 11-09-22
1529 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-21
1530 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
1531 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-19
1532 11-09-19 ABN AMRO CLEARING HONG KONG LTD -0.84 11-09-16
1533 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-15
1534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-09-15
1535 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
1536 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-14
1537 11-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 11-09-12
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-12
1539 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-12
1540 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-29
1541 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-25
1542 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-25
1543 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-24
1544 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-23
1545 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-23
1546 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-22
1547 11-08-22 ABN AMRO CLEARING HONG KONG LTD 0.79 11-08-19
1548 BNP PARIBAS -0.81 11-08-19
1549 11-08-19 BNP PARIBAS 0.71 11-08-18
1550 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-18
1551 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-17
1552 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-12
1553 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-09
1554 11-08-09 NOMURA SECURITIES (HK) LTD -0.33 11-08-08
1555 BNP PARIBAS -0.35 11-08-08
1556 11-08-08 NOMURA SECURITIES (HK) LTD 0.39 11-08-05
1557 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-05
1558 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-25
1559 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-15
1560 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-11
1561 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-06
1562 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-07-05
1563 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-07-04
1564 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-29
1565 11-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-06-28
1566 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-27
1567 11-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-06-24
1568 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-24
1569 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
1570 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-16
1571 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
1572 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-01
1573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-01
1574 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-30
1575 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1576 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-26
1577 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1578 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-18
1579 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1580 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-11
1581 UBS SECURITIES HONG KONG LTD -0.39 11-05-11
1582 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-09
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-09
1584 NOMURA SECURITIES (HK) LTD -0.31 11-05-09
1585 BNP PARIBAS -0.93 11-05-09
1586 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-06
1588 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-05
1589 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-04
1590 11-05-04 NOMURA SECURITIES (HK) LTD 0.32 11-05-03
1591 UBS SECURITIES HONG KONG LTD 0.31 11-05-03
1592 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-03
1593 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-04-29
1594 ROSA SECURITIES LTD -0.38 11-04-28
1595 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-29
1596 11-04-29 BNP PARIBAS 0.65 11-04-28
1597 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-28
1598 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
1599 11-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-27
1600 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-27
1601 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-26
1602 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-26
1603 DEUTSCHE SECURITIES ASIA LTD 0.26 11-04-26
1604 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1605 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-14
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-04-14
1607 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-13
1608 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-12
1610 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-08
1611 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
1612 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-04-06
1613 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-06
1614 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-04-04
1615 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-04
1616 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.32 11-04-01
1617 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-04-01
1618 11-04-01 THE HONGKONG AND SHANGHAI BANKING 1.19 11-03-31
1619 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-31
1620 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
1621 KGI ASIA LTD -0.25 11-03-31
1622 BANK OF CHINA (HONG KONG) LTD -0.35 11-03-31
1623 MERRILL LYNCH FAR EAST LTD -0.38 11-03-31
1624 11-03-31 KGI ASIA LTD 0.25 11-03-30
1625 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1626 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-29
1627 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-21
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
1629 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-17
1630 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-17
1631 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-16
1632 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-03-14
1633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-14
1634 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-03-11
1635 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-11
1636 THE HONGKONG AND SHANGHAI BANKING -1.29 11-03-11
1637 11-03-09 MERRILL LYNCH FAR EAST LTD 0.28 11-03-08
1638 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-08
1639 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
1640 ABN AMRO CLEARING HONG KONG LTD -0.37 11-03-07
1641 11-03-07 ABN AMRO CLEARING HONG KONG LTD 0.38 11-03-04
1642 11-03-02 MERRILL LYNCH FAR EAST LTD 0.30 11-03-01
1643 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-02-28
1645 11-02-28 CITIBANK N.A. -0.29 11-02-25
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-02-25
1647 11-02-21 MERRILL LYNCH FAR EAST LTD 0.33 11-02-18
1648 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-17
1649 CITIBANK N.A. 0.25 11-02-17
1650 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-02-15
1651 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-11
1652 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-02-09
1653 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-09
1654 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-08
1655 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-01
1656 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
1657 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-24
1658 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-13
1659 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-12
1660 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-12
1661 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
1662 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-03
1663 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-16
1664 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
1665 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-14
1666 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-08
1667 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-03
1668 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-01
1669 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
1670 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-22
1671 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-19
1672 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-19
1673 10-11-19 UOB KAY HIAN (HONG KONG) LTD -0.32 10-11-18
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
1675 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-18
1676 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-16
1677 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-15
1678 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-10
1679 MACQUARIE CAPITAL SECURITIES LTD -0.37 10-11-10
1680 10-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.40 10-11-08
1681 CITIBANK N.A. 0.26 10-11-08
1682 BANK OF CHINA (HONG KONG) LTD -4.59 10-11-08
1683 10-11-08 CITIBANK N.A. 0.35 10-11-05
1684 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-28
1685 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-26
1686 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-20
1687 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-20
1688 10-10-18 DBS VICKERS (HONG KONG) LTD 0.32 10-10-15
1689 UOB KAY HIAN (HONG KONG) LTD -0.29 10-10-15
1690 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.32 10-10-13
1691 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-13
1692 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-12
1693 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1694 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-07
1695 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-06
1696 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-04
1697 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-29
1698 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-28
1699 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-27
1700 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-27
1701 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
1702 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-21
1703 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1704 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-15
1705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-15
1706 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-13
1707 10-09-09 CITIBANK N.A. 0.34 10-09-08
1708 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-07
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-07
1710 10-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-06
1711 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-03
1712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-03
1713 10-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-02
1714 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
1715 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-31
1716 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-26
1717 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-19
1718 10-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-08-17
1719 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-11
1720 10-08-06 CITIBANK N.A. -0.26 10-08-05
1721 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
1722 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-02
1723 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-28
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-28
1725 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-27
1726 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.13 10-07-26
1727 UOB KAY HIAN (HONG KONG) LTD 0.32 10-07-26
1728 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-23
1729 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-22
1730 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-20
1731 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.43 10-07-19
1732 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-19
1733 MACQUARIE CAPITAL SECURITIES LTD -0.38 10-07-19
1734 CITIBANK N.A. -0.41 10-07-19
1735 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-09
1736 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-08
1737 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-02
1738 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-30
1739 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
1740 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.73 10-06-23
1741 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-22
1742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-22
1743 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-06-21
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-21
1745 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-09
1746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-06-09
1747 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-08
1748 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-03
1749 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-02
1750 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-06-01
1751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-06-01
1752 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-01
1753 UBS SECURITIES HONG KONG LTD -0.63 10-06-01
1754 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-31
1755 UBS SECURITIES HONG KONG LTD 0.32 10-05-31
1756 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-31
1757 10-05-31 UBS SECURITIES HONG KONG LTD 0.31 10-05-28
1758 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-27
1759 10-05-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-05-26
1760 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-26
1761 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
1762 10-05-25 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-24
1763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-24
1764 10-05-24 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-20
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-20
1766 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.60 10-05-19
1767 CITIBANK N.A. -0.55 10-05-19
1768 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-18
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-05-18
1770 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.61 10-05-17
1771 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-17
1772 CITIBANK N.A. 0.36 10-05-17
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-17
1774 UBS SECURITIES HONG KONG LTD -0.98 10-05-17
1775 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.85 10-05-14
1776 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-14
1777 NOMURA SECURITIES (HK) LTD -0.40 10-05-14
1778 10-05-14 NOMURA SECURITIES (HK) LTD 0.28 10-05-13
1779 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-13
1780 CITIBANK N.A. -0.36 10-05-13
1781 10-05-12 UBS SECURITIES HONG KONG LTD 0.36 10-05-11
1782 THE HONGKONG AND SHANGHAI BANKING -1.21 10-05-11
1783 10-05-11 UBS SECURITIES HONG KONG LTD 0.49 10-05-10
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-10
1785 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-10
1786 BNP PARIBAS -0.60 10-05-07
1787 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-07
1788 ROSA SECURITIES LTD -0.83 10-05-06
1789 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-06
1790 UBS SECURITIES HONG KONG LTD -0.44 10-05-06
1791 10-05-06 UBS SECURITIES HONG KONG LTD 0.27 10-05-05
1792 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-05
1793 10-05-05 MACQUARIE CAPITAL SECURITIES LTD 0.26 10-05-04
1794 10-05-04 UBS SECURITIES HONG KONG LTD 0.37 10-05-03
1795 SG SECURITIES (HK) LTD -0.34 10-05-03
1796 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-30
1797 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
1798 10-04-29 CITIBANK N.A. -0.36 10-04-28
1799 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-27
1800 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-22
1801 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-21
1802 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-21
1803 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
1804 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-19
1805 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-09
1806 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.17 10-04-08
1807 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-04-08
1808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-08
1809 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-07
1810 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-01
1811 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-31
1812 BOCI SECURITIES LTD -0.39 10-03-31
1813 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-30
1814 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-29
1815 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-29
1816 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-24
1817 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-03-15
1818 10-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-12
1819 THE HONGKONG AND SHANGHAI BANKING -0.86 10-03-12
1820 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-11
1821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-11
1822 BOCI SECURITIES LTD -0.29 10-03-11
1823 10-03-10 UBS SECURITIES HONG KONG LTD 0.29 10-03-08
1824 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-08
1825 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
1826 10-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-03-03
1827 10-03-03 DBS BANK LTD -0.29 10-03-01
1828 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-01
1829 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-26
1830 10-02-26 BNP PARIBAS 0.35 10-02-09
1831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-02-25
1832 SG SECURITIES (HK) LTD -0.36 10-02-25
1833 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-24
1834 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.34 10-02-23
1835 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-22
1836 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
1837 10-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-17
1838 10-02-17 UBS SECURITIES HONG KONG LTD 0.34 10-02-12
1839 10-02-12 BOCI SECURITIES LTD 0.33 10-02-11
1840 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-10
1841 SG SECURITIES (HK) LTD -0.52 10-02-10
1842 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-02-09
1843 10-02-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-08
1844 THE HONGKONG AND SHANGHAI BANKING -0.56 10-02-08
1845 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-05
1846 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
1847 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-02
1848 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-02-01
1849 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-01
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-01
1851 UBS SECURITIES HONG KONG LTD -0.44 10-02-01
1852 UOB KAY HIAN (HONG KONG) LTD -0.49 10-02-01
1853 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-29
1854 10-01-29 UBS SECURITIES HONG KONG LTD 0.41 10-01-28
1855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-28
1856 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-28
1857 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-27
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-01-27
1859 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-26
1860 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-25
1861 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.88 10-01-22
1862 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-20
1863 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-19
1864 UBS SECURITIES HONG KONG LTD -0.29 10-01-19
1865 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
1866 THE HONGKONG AND SHANGHAI BANKING -0.83 10-01-18
1867 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-15
1868 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-14
1869 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-14
1870 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-12
1871 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-06
1872 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-06
1873 10-01-05 SG SECURITIES (HK) LTD -0.27 10-01-04
1874 09-12-22 BOCI SECURITIES LTD -0.27 09-12-21
1875 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-18
1876 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-11
1877 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-10
1878 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-08
1879 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-01
1880 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-01
1881 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-30
1883 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-11-30
1884 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-25
1885 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-20
1886 09-11-20 CITIBANK N.A. -0.30 09-11-19
1887 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-18
1888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-18
1889 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-17
1890 HANG SENG SECURITIES LTD -0.28 09-11-17
1891 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-17
1892 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-16
1893 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-13
1894 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-12
1895 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
1896 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-09
1897 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-30
1898 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-27
1899 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-23
1900 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-22
1901 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-21
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-10-21
1903 09-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-20
1904 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-19
1905 09-10-19 CITIBANK N.A. 0.69 09-10-16
1906 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-16
1907 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-10-13
1908 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-13
1909 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-09
1910 09-10-09 BNP PARIBAS 0.65
1911 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-05
1912 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-02
1913 NOMURA SECURITIES (HK) LTD -0.33 09-10-02
1914 09-10-02 NOMURA SECURITIES (HK) LTD 0.38 09-09-30
1915 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-28
1916 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
1917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-24
1918 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-21
1919 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-09-18
1920 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-18
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-18
1922 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-17
1923 09-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-09-15
1924 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1925 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
1926 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1927 CITIBANK N.A. -0.39 09-09-11
1928 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-09-10
1929 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-09
1930 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-09
1931 BOCI SECURITIES LTD -0.35 09-09-09
1932 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-08
1933 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-09-08
1934 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-07
1935 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.87 09-09-04
1936 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-03
1937 09-09-02 CITIBANK N.A. -0.35 09-09-01
1938 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-31
1940 09-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-08-28
1941 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-28
1942 09-08-28 SG SECURITIES (HK) LTD 0.31 09-08-27
1943 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-25
1944 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-25
1945 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 09-08-24
1946 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-08-24
1947 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-20
1948 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-19
1949 BOCI SECURITIES LTD 0.29 09-08-19
1950 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-19
1951 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-18
1952 BOCI SECURITIES LTD 0.41 09-08-18
1953 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-18
1954 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-18
1955 09-08-14 BOCI SECURITIES LTD 0.34 09-08-13
1956 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-08-13
1957 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
1958 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-08-12
1959 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-12
1960 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-08-11
1961 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-08-11
1962 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1963 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-11
1964 09-08-11 BOCI SECURITIES LTD 0.29 09-08-10
1965 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-10
1966 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
1967 UBS SECURITIES HONG KONG LTD 0.32 09-08-07
1968 BOCI SECURITIES LTD -0.76 09-08-07
1969 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
1970 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-08-06
1971 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
1972 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-04
1973 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-04
1974 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-03
1975 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-08-03
1976 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-08-03
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-03
1978 BANK OF CHINA (HONG KONG) LTD -0.52 09-08-03
1979 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-31
1980 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-30
1981 CITIBANK N.A. 0.28 09-07-30
1982 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
1983 BOCI SECURITIES LTD -0.29 09-07-30
1984 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-07-30
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-07-30
1986 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-07-29
1987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-29
1988 09-07-29 BOCI SECURITIES LTD 0.38 09-07-28
1989 09-07-28 UBS SECURITIES HONG KONG LTD 0.29 09-07-27
1990 09-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-23
1991 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-22
1992 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
1993 09-07-22 BOCI SECURITIES LTD -0.28 09-07-21
1994 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-21
1995 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-17
1996 DBS BANK LTD -0.29 09-07-17
1997 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-16
1998 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
1999 09-07-10 BOCI SECURITIES LTD 0.26 09-07-09
2000 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
2001 09-07-09 BOCI SECURITIES LTD 0.27 09-07-08
2002 09-07-08 UBS SECURITIES HONG KONG LTD 0.35 09-07-07
2003 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-07
2004 09-07-07 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-06
2005 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
2006 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-06-30
2007 UBS SECURITIES HONG KONG LTD -0.50 09-06-30
2008 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.00 09-06-29
2009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-29
2010 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-29
2011 MERRILL LYNCH FAR EAST LTD -0.36 09-06-29
2012 09-06-29 MERRILL LYNCH FAR EAST LTD 0.38 09-06-26
2013 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-25
2014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-25
2015 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
2016 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-06-25
2017 09-06-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 09-06-24
2018 BOCI SECURITIES LTD 0.28 09-06-24
2019 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-24
2020 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-06-24
2021 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-24
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-06-24
2023 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-23
2024 09-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-06-22
2025 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-22
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-06-22
2027 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-19
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-19
2029 09-06-19 CITIBANK N.A. -0.29 09-06-18
2030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-18
2031 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-18
2032 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-17
2033 DEUTSCHE SECURITIES ASIA LTD 0.33 09-06-17
2034 BOCI SECURITIES LTD 0.30 09-06-17
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-06-17
2036 THE HONGKONG AND SHANGHAI BANKING -1.21 09-06-17
2037 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-16
2038 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-16
2039 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-15
2040 09-06-12 CITIBANK N.A. 0.26 09-06-11
2041 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
2042 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-08
2043 BOCI SECURITIES LTD 0.35 09-06-08
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-08
2045 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-08
2046 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-05
2047 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
2048 UBS SECURITIES HONG KONG LTD 0.25 09-06-04
2049 CITIBANK N.A. -0.41 09-06-04
2050 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-03
2051 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-03
2052 MERRILL LYNCH FAR EAST LTD -0.38 09-06-03
2053 09-06-03 MERRILL LYNCH FAR EAST LTD 0.38 09-06-02
2054 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
2055 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 09-05-26
2056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2057 DEUTSCHE SECURITIES ASIA LTD -0.46 09-05-26
2058 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
2059 MERRILL LYNCH FAR EAST LTD -0.74 09-05-25
2060 09-05-25 UBS SECURITIES HONG KONG LTD -0.26 09-05-22
2061 09-05-22 MERRILL LYNCH FAR EAST LTD 0.55 09-05-21
2062 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-21
2063 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-05-21
2064 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-21
2065 09-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-05-20
2066 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-20
2067 09-05-20 UBS SECURITIES HONG KONG LTD 0.92 09-05-19
2068 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-19
2069 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-18
2070 THE HONGKONG AND SHANGHAI BANKING -1.14 09-05-18
2071 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
2072 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-13
2073 BEAR STEARNS ASIA LTD -0.99 09-05-11
2074 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-12
2075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2076 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
2077 CITIBANK N.A. -0.28 09-05-11
2078 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-11
2079 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-08
2080 09-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-07
2081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-05-07
2082 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-07
2083 UBS SECURITIES HONG KONG LTD -1.12 09-05-07
2084 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-06
2085 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-06
2086 CITIBANK N.A. 0.32 09-05-06
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-06
2088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-05-06
2089 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-05
2090 UBS SECURITIES HONG KONG LTD 0.36 09-05-05
2091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
2092 MERRILL LYNCH FAR EAST LTD -0.28 09-05-05
2093 BOCI SECURITIES LTD -0.29 09-05-05
2094 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-05
2095 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-05-04
2096 CITIBANK N.A. 0.26 09-05-04
2097 MERRILL LYNCH FAR EAST LTD 0.26 09-05-04
2098 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-04
2099 09-05-04 CITIBANK N.A. 0.50 09-04-30
2100 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
2101 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-30
2102 UOB KAY HIAN (HONG KONG) LTD -0.41 09-04-30
2103 09-04-30 UBS SECURITIES HONG KONG LTD 0.33 09-04-29
2104 09-04-28 THE HONGKONG AND SHANGHAI BANKING 1.09 09-04-27
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
2106 09-04-27 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-24
2107 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-24
2108 09-04-24 UBS SECURITIES HONG KONG LTD 0.30 09-04-23
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-04-23
2110 CITIBANK N.A. -0.84 09-04-23
2111 09-04-23 BEAR STEARNS ASIA LTD 0.65 09-04-21
2112 UBS SECURITIES HONG KONG LTD 0.62 09-04-22
2113 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-22
2114 BOCI SECURITIES LTD 0.31 09-04-22
2115 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-22
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-04-22
2117 CITIBANK N.A. -1.25 09-04-22
2118 THE HONGKONG AND SHANGHAI BANKING -1.32 09-04-22
2119 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-21
2120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-21
2121 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.58 09-04-20
2122 CITIBANK N.A. 0.30 09-04-20
2123 BEAR STEARNS ASIA LTD -1.09 09-04-20
2124 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-17
2125 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-04-17
2126 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.08 09-04-16
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-16
2128 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-04-16
2129 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-15
2130 CITIBANK N.A. 0.36 09-04-15
2131 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-04-15
2132 UBS SECURITIES HONG KONG LTD -0.25 09-04-15
2133 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
2134 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-09
2135 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-07
2136 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-07
2137 UBS SECURITIES HONG KONG LTD -0.28 09-04-07
2138 09-04-07 BEAR STEARNS ASIA LTD 1.20 09-04-06
2139 THE HONGKONG AND SHANGHAI BANKING 0.83 09-04-06
2140 BANK OF CHINA (HONG KONG) LTD -0.80 09-04-06
2141 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-03
2142 UBS SECURITIES HONG KONG LTD 0.27 09-04-03
2143 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-03
2144 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-02
2145 09-04-02 UBS SECURITIES HONG KONG LTD 0.26 09-04-01
2146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-01
2147 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-01
2148 09-04-01 KGI ASIA LTD 0.29 09-03-31
2149 BOCI SECURITIES LTD -0.39 09-03-31
2150 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-31
2151 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-03-30
2152 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-27
2153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-27
2154 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-26
2155 CITIBANK N.A. -0.36 09-03-26
2156 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.14 09-03-25
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-25
2158 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-03-25
2159 TUNG SHING SECURITIES (BROKERS) LTD -0.56 09-03-25
2160 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-24
2161 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-03-23
2162 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-23
2163 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-03-20
2164 TUNG SHING SECURITIES (BROKERS) LTD 0.57 09-03-20
2165 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-03-20
2166 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-20
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-20
2168 DEUTSCHE SECURITIES ASIA LTD -1.14 09-03-20
2169 09-03-20 CITIBANK N.A. 0.72 09-03-19
2170 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-19
2171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-19
2172 UBS SECURITIES HONG KONG LTD -0.59 09-03-19
2173 09-03-19 DEUTSCHE SECURITIES ASIA LTD 0.91 09-03-18
2174 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-18
2175 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 09-03-17
2176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-17
2177 UBS SECURITIES HONG KONG LTD -0.45 09-03-17
2178 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-16
2179 BANK OF CHINA (HONG KONG) LTD -0.40 09-03-16
2180 09-03-13 BOCI SECURITIES LTD 0.28 09-03-12
2181 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-03-06
2182 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-06
2183 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2184 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-04
2185 09-03-04 CITIBANK N.A. -0.28 09-03-03
2186 09-03-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-02-27
2187 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-26
2188 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-25
2189 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-23
2190 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-20
2191 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-20
2192 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-19
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-02-19
2194 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-18
2195 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-18
2196 09-02-18 UBS SECURITIES HONG KONG LTD -0.30 09-02-17
2197 09-02-16 CITIBANK N.A. -0.25 09-02-13
2198 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.81 09-02-12
2199 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-10
2200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-10
2201 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-02-10
2202 09-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-02-09
2203 BANK OF CHINA (HONG KONG) LTD -0.32 09-02-09
2204 09-02-09 CITIBANK N.A. 1.25 09-02-06
2205 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-06
2206 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-06
2207 UBS SECURITIES HONG KONG LTD -1.11 09-02-06
2208 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-05
2209 CITIBANK N.A. 0.26 09-02-05
2210 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.56 09-02-03
2211 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-03
2212 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-02
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
2214 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-29
2215 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-23
2216 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-22
2217 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-21
2218 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 09-01-20
2219 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-20
2220 09-01-20 BOCI SECURITIES LTD -0.26 09-01-19
2221 09-01-19 CITIBANK N.A. 0.27 09-01-16
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-16
2223 THE HONGKONG AND SHANGHAI BANKING -0.48 09-01-16
2224 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-15
2225 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.88 09-01-14
2226 09-01-14 UBS SECURITIES HONG KONG LTD 0.37 09-01-13
2227 CITIBANK N.A. -0.40 09-01-13
2228 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-12
2229 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-09
2230 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.42 09-01-08
2231 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-01-08
2232 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-07
2233 09-01-07 CITIBANK N.A. 0.40 09-01-06
2234 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
2235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-06
2236 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-06
2237 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-05
2238 BOCI SECURITIES LTD 0.37 09-01-05
2239 UBS SECURITIES HONG KONG LTD -0.27 09-01-05
2240 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-02
2241 CITIBANK N.A. 0.28 09-01-02
2242 DEUTSCHE SECURITIES ASIA LTD -1.28 08-12-30
2243 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-12-23
2244 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-29
2245 08-12-29 CITIBANK N.A. -0.25 08-12-23
2246 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-22
2247 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-18
2248 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-17
2249 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-16
2250 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
2251 UBS SECURITIES HONG KONG LTD 0.25 08-12-15
2252 CITIBANK N.A. -0.27 08-12-15
2253 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 08-12-12
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-12
2255 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-11
2256 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-11
2257 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.34 08-12-09
2258 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-08
2259 08-12-08 UBS SECURITIES HONG KONG LTD 0.32 08-12-05
2260 CITIBANK N.A. -0.48 08-12-05
2261 08-12-01 MERRILL LYNCH FAR EAST LTD 0.33 08-11-28
2262 DEUTSCHE SECURITIES ASIA LTD -0.47 08-11-28
2263 08-11-26 UBS SECURITIES HONG KONG LTD 0.56 08-11-25
2264 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-25
2265 CITIBANK N.A. -0.54 08-11-25
2266 08-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-11-24
2267 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
2268 08-11-24 CITIBANK N.A. 0.44 08-11-21
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-21
2270 08-11-21 UBS SECURITIES HONG KONG LTD 0.32 08-11-20
2271 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-20
2272 CITIBANK N.A. -0.49 08-11-20
2273 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-19
2274 08-11-19 UBS SECURITIES HONG KONG LTD 0.27 08-11-18
2275 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-17
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-17
2277 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-14
2278 08-11-14 UBS SECURITIES HONG KONG LTD 0.28 08-11-13
2279 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
2280 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-12
2281 BANK OF CHINA (HONG KONG) LTD 0.28 08-11-12
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-12
2283 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-12
2284 CITIBANK N.A. -0.40 08-11-12
2285 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 08-11-10
2286 UBS SECURITIES HONG KONG LTD -0.84 08-11-10
2287 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-07
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-07
2289 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-11-06
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-06
2291 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-06
2292 08-11-06 UBS SECURITIES HONG KONG LTD 0.33 08-11-05
2293 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-05
2294 08-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-04
2295 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-11-04
2296 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
2297 CITIBANK N.A. -0.29 08-11-03
2298 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
2299 CITIBANK N.A. 0.33 08-10-30
2300 THE HONGKONG AND SHANGHAI BANKING -1.63 08-10-30
2301 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-10-29
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-29
2303 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-29
2304 08-10-29 CITIBANK N.A. 0.53 08-10-28
2305 SG SECURITIES (HK) LTD -0.43 08-10-28
2306 UBS SECURITIES HONG KONG LTD -0.48 08-10-28
2307 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-27
2308 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-23
2309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-23
2310 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-22
2311 CITIBANK N.A. -0.31 08-10-22
2312 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-22
2313 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
2314 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
2315 08-10-20 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-17
2316 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-15
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
2318 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-14
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-10-14
2320 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-13
2321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-13
2322 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-10
2323 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-09
2324 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.98 08-10-08
2325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-08
2327 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-10-06
2328 08-10-06 CITIBANK N.A. -0.36 08-10-03
2329 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-02
2330 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-02
2331 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-30
2332 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-09-30
2333 THE HONGKONG AND SHANGHAI BANKING -0.86 08-09-30
2334 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-29
2335 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2336 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-26
2337 MERRILL LYNCH FAR EAST LTD -0.27 08-09-26
2338 UBS SECURITIES HONG KONG LTD -0.36 08-09-26
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-09-26
2340 08-09-26 UBS SECURITIES HONG KONG LTD 0.96 08-09-25
2341 MERRILL LYNCH FAR EAST LTD -0.36 08-09-25
2342 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-09-25
2343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-09-25
2344 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-24
2345 UBS SECURITIES HONG KONG LTD -0.26 08-09-24
2346 ABN AMRO CLEARING HONG KONG LTD -0.28 08-09-24
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-24
2348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
2349 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 08-09-23
2350 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-09-23
2351 MERRILL LYNCH FAR EAST LTD 0.64 08-09-23
2352 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2353 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-23
2354 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-22
2355 UBS SECURITIES HONG KONG LTD -0.26 08-09-22
2356 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-19
2357 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2358 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-09-17
2359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-17
2360 SG SECURITIES (HK) LTD -0.57 08-09-17
2361 08-09-17 CITIBANK N.A. 0.33 08-09-16
2362 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-11
2363 08-09-11 UBS SECURITIES HONG KONG LTD -0.32 08-09-10
2364 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-10
2365 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-09
2366 08-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-08
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-08
2368 08-09-08 MERRILL LYNCH FAR EAST LTD 0.47 08-09-05
2369 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-05
2370 08-08-29 CITIBANK N.A. 0.31 08-08-28
2371 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-08-27
2372 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
2373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-08-27
2374 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-26
2375 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-25
2376 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-25
2377 UBS SECURITIES HONG KONG LTD -0.39 08-08-25
2378 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-21
2379 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-08-21
2380 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-08-18
2381 CITIBANK N.A. -0.26 08-08-18
2382 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
2383 08-08-18 CITIBANK N.A. 0.33 08-08-15
2384 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-14
2385 08-08-14 SG SECURITIES (HK) LTD 0.65 08-08-13
2386 THE HONGKONG AND SHANGHAI BANKING -1.02 08-08-13
2387 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-12
2388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-12
2389 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 08-08-11
2390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
2391 08-08-11 UBS SECURITIES HONG KONG LTD 0.28 08-08-08
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-08
2393 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-07
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
2395 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.27 08-08-07
2396 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-07
2397 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
2398 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.27 08-03-12
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-05
2400 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-01
2401 CITIBANK N.A. -0.43 08-08-01
2402 08-07-31 NOMURA SECURITIES (HK) LTD 0.27 08-07-30
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-30
2404 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-30
2405 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-29
2406 08-07-25 UBS SECURITIES HONG KONG LTD 0.28 08-07-24
2407 CITIBANK N.A. -0.34 08-07-24
2408 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
2409 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-22
2410 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-21
2411 08-07-21 CITIBANK N.A. 0.34 08-07-18
2412 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-18
2413 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-17
2414 DEUTSCHE SECURITIES ASIA LTD -0.32 08-07-17
2415 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-11
2416 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-10
2417 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-07
2418 08-07-07 CITIBANK N.A. 0.38 08-07-04
2419 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
2420 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-02
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-02
2422 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-07-02
2423 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.01 08-06-25
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-06-25
2425 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-24
2426 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 08-06-23
2427 THE HONGKONG AND SHANGHAI BANKING -0.99 08-06-23
2428 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-17
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
2430 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-16
2431 CITIBANK N.A. -0.40 08-06-16
2432 08-06-16 UBS SECURITIES HONG KONG LTD 1.23 08-06-13
2433 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-13
2434 CITIBANK N.A. -1.18 08-06-13
2435 08-06-12 CITIBANK N.A. 1.49 08-06-11
2436 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-11
2437 UBS SECURITIES HONG KONG LTD -1.02 08-06-11
2438 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-10
2439 08-06-05 CITIBANK N.A. 0.26 08-06-04
2440 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-03
2441 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-30
2442 08-05-30 UBS SECURITIES HONG KONG LTD 0.30 08-05-29
2443 ABN AMRO CLEARING HONG KONG LTD 0.29 08-05-29
2444 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-29
2445 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-29
2446 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-28
2447 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-26
2448 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
2449 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-05-21
2450 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-21
2451 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-20
2452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-19
2453 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-15
2454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-15
2455 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-14
2456 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-14
2457 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-13
2458 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-05-13
2459 08-05-13 UBS SECURITIES HONG KONG LTD 0.30 08-05-09
2460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-09
2461 DEUTSCHE SECURITIES ASIA LTD -0.37 08-05-09
2462 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
2463 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.04 08-05-07
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 08-05-07
2465 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
2466 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 08-05-05
2467 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-30
2468 UBS SECURITIES HONG KONG LTD 0.53 08-04-30
2469 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-30
2470 CITIBANK N.A. -0.53 08-04-30
2471 THE HONGKONG AND SHANGHAI BANKING -0.80 08-04-30
2472 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-29
2473 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-29
2474 UBS SECURITIES HONG KONG LTD -0.41 08-04-29
2475 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-29
2476 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-28
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-04-28
2478 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.97 08-04-25
2479 UBS SECURITIES HONG KONG LTD 0.47 08-04-25
2480 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-25
2481 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-04-25
2482 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-04-25
2483 DEUTSCHE SECURITIES ASIA LTD -0.67 08-04-25
2484 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.13 08-04-24
2485 CITIBANK N.A. 0.30 08-04-24
2486 MERRILL LYNCH FAR EAST LTD 0.28 08-04-24
2487 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-04-24
2488 DEUTSCHE SECURITIES ASIA LTD -0.62 08-04-24
2489 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.88 08-04-23
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-23
2491 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-04-23
2492 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 08-04-22
2493 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-22
2494 08-04-22 MACQUARIE EQUITIES (ASIA) LTD 0.30 08-04-21
2495 08-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.67 08-04-18
2496 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-18
2497 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-18
2498 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
2499 08-04-18 DEUTSCHE SECURITIES ASIA LTD 0.60 08-04-17
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-17
2501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-17
2502 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-16
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-16
2504 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 08-04-15
2505 CITIBANK N.A. 0.70 08-04-15
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
2507 UBS SECURITIES HONG KONG LTD -0.89 08-04-15
2508 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-14
2509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-14
2510 08-04-14 UBS SECURITIES HONG KONG LTD 0.62 08-04-11
2511 CITIBANK N.A. -0.74 08-04-11
2512 08-04-11 UBS SECURITIES HONG KONG LTD 0.44 08-04-10
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-10
2514 08-04-10 CITIBANK N.A. 1.02 08-04-09
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-04-09
2516 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-09
2517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-09
2518 UBS SECURITIES HONG KONG LTD -0.37 08-04-09
2519 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-08
2520 NOMURA SECURITIES (HK) LTD -0.27 08-04-08
2521 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-07
2522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
2523 08-04-07 NOMURA SECURITIES (HK) LTD 0.38 08-04-03
2524 UBS SECURITIES HONG KONG LTD 0.37 08-04-03
2525 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-03
2526 08-04-03 MACQUARIE EQUITIES (ASIA) LTD 0.45 08-04-02
2527 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2528 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.97 08-04-01
2529 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-01
2530 UBS SECURITIES HONG KONG LTD -0.91 08-04-01
2531 08-04-01 MACQUARIE EQUITIES (ASIA) LTD -0.25 08-03-31
2532 CITIBANK N.A. -0.49 08-03-31
2533 08-03-31 CITIBANK N.A. 0.42 08-03-28
2534 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-28
2535 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-28
2536 MACQUARIE EQUITIES (ASIA) LTD -0.39 08-03-28
2537 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-03-27
2538 UBS SECURITIES HONG KONG LTD 0.32 08-03-27
2539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-27
2540 DEUTSCHE SECURITIES ASIA LTD -0.66 08-03-27
2541 08-03-27 CITIBANK N.A. 0.28 08-03-26
2542 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
2543 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-25
2544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-25
2545 UBS SECURITIES HONG KONG LTD -0.37 08-03-25
2546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-03-25
2547 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-03-20
2548 MACQUARIE EQUITIES (ASIA) LTD -0.46 08-03-20
2549 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-19
2550 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
2551 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
2552 08-03-18 DEUTSCHE SECURITIES ASIA LTD 0.47 08-03-17
2553 MACQUARIE EQUITIES (ASIA) LTD -0.26 08-03-17
2554 08-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-03-14
2555 CITIBANK N.A. 0.28 08-03-14
2556 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
2557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-14
2558 08-03-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-03-13
2559 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-13
2560 08-03-13 DEUTSCHE SECURITIES ASIA LTD 0.32 08-03-12
2561 MACQUARIE EQUITIES (ASIA) LTD 0.28 08-03-12
2562 UBS SECURITIES HONG KONG LTD -0.30 08-03-12
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
2564 08-03-12 CITIBANK N.A. 0.34 08-03-11
2565 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.61 08-03-10
2566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-10
2567 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-06
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-03-06
2569 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-05
2570 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-04
2571 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-03
2572 MERRILL LYNCH FAR EAST LTD -0.43 08-03-03
2573 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-29
2574 THE HONGKONG AND SHANGHAI BANKING -0.79 08-02-29
2575 08-02-29 UBS SECURITIES HONG KONG LTD 0.26 08-02-28
2576 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
2577 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 08-02-27
2578 UBS SECURITIES HONG KONG LTD 0.35 08-02-27
2579 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 08-02-27
2580 08-02-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 08-02-26
2581 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-26
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-26
2583 MERRILL LYNCH FAR EAST LTD -0.46 08-02-26
2584 08-02-26 THE HONGKONG AND SHANGHAI BANKING 1.33 08-02-25
2585 CITIBANK N.A. 0.58 08-02-25
2586 MERRILL LYNCH FAR EAST LTD 0.37 08-02-25
2587 UBS SECURITIES HONG KONG LTD -0.57 08-02-25
2588 MACQUARIE CAPITAL SECURITIES LTD -0.63 08-02-25
2589 08-02-25 MACQUARIE CAPITAL SECURITIES LTD 0.63 08-02-05
2590 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-22
2591 MERRILL LYNCH FAR EAST LTD -0.30 08-02-22
2592 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-21
2593 UBS SECURITIES HONG KONG LTD -0.30 08-02-21
2594 08-02-21 MERRILL LYNCH FAR EAST LTD 0.54 08-02-20
2595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-20
2596 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-20
2597 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-02-20
2598 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 08-02-15
2599 UBS SECURITIES HONG KONG LTD 0.26 08-02-15
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 08-02-15
2601 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-02-13
2602 UBS SECURITIES HONG KONG LTD -0.26 08-02-13
2603 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-12
2604 08-02-12 MERRILL LYNCH FAR EAST LTD -0.25 08-02-11
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-11
2606 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-31
2607 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-31
2608 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-01-28
2609 UBS SECURITIES HONG KONG LTD 0.27 08-01-28
2610 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-28
2611 08-01-28 UBS SECURITIES HONG KONG LTD 0.88 08-01-25
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-25
2613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-25
2614 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-01-24
2615 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 08-01-22
2616 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-24
2617 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-21
2618 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-21
2619 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-16
2620 UBS SECURITIES HONG KONG LTD -0.28 08-01-16
2621 08-01-16 ABN AMRO CLEARING HONG KONG LTD 0.36 08-01-15
2622 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-15
2623 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-14
2624 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-11
2625 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-10
2626 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-09
2627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-09
2628 08-01-08 UBS SECURITIES HONG KONG LTD -0.52 08-01-07
2629 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
2630 08-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-01-02
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-02
2632 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-27
2633 ABN AMRO CLEARING HONG KONG LTD -0.25 07-12-27
2634 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-21
2635 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-20
2636 07-12-19 UBS SECURITIES HONG KONG LTD -0.31 07-12-18
2637 07-12-18 UBS SECURITIES HONG KONG LTD 0.27 07-12-17
2638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-17
2640 07-12-17 UBS SECURITIES HONG KONG LTD 0.26 07-12-14
2641 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-14
2642 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-13
2643 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-12-13
2644 CITIBANK N.A. -0.29 07-12-13
2645 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-10
2646 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 07-12-10
2647 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-07
2648 07-12-07 UBS SECURITIES HONG KONG LTD -0.30 07-12-06
2649 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-05
2650 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-04
2651 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-04
2652 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-30
2653 UBS SECURITIES HONG KONG LTD -0.32 07-11-30
2654 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-22
2655 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-21
2656 07-11-20 UBS SECURITIES HONG KONG LTD 0.35 07-11-19
2657 CITIBANK N.A. -0.26 07-11-19
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-19
2659 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-11-19
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-11-19
2661 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-16
2662 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-16
2663 UBS SECURITIES HONG KONG LTD -0.68 07-11-16
2664 07-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-11-15
2665 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-14
2666 UBS SECURITIES HONG KONG LTD 0.48 07-11-14
2667 DEUTSCHE SECURITIES ASIA LTD -0.61 07-11-14
2668 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-14
2669 07-11-14 UBS SECURITIES HONG KONG LTD 0.37 07-11-13
2670 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-13
2671 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-11-12
2672 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-11-12
2673 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-12
2674 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-09
2675 UBS SECURITIES HONG KONG LTD 0.51 07-11-09
2676 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-11-09
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 07-11-09
2678 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-08
2679 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-11-08
2680 UBS SECURITIES HONG KONG LTD -0.47 07-11-08
2681 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-11-08
2682 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-08
2683 07-11-08 UBS SECURITIES HONG KONG LTD 0.80 07-11-07
2684 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-07
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-07
2686 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-07
2687 07-11-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 07-11-06
2688 MERRILL LYNCH FAR EAST LTD -0.32 07-11-06
2689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-11-06
2690 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-05
2691 CITIBANK N.A. -0.29 07-11-05
2692 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-05
2693 07-11-05 UBS SECURITIES HONG KONG LTD 0.28 07-11-02
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-02
2695 07-11-02 UBS SECURITIES HONG KONG LTD 0.36 07-11-01
2696 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-11-01
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-01
2698 CITIBANK N.A. -0.67 07-11-01
2699 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-31
2700 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-31
2701 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-30
2702 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
2703 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-10-30
2704 UBS SECURITIES HONG KONG LTD -0.61 07-10-30
2705 07-10-29 UBS SECURITIES HONG KONG LTD 0.51 07-10-26
2706 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 07-10-26
2707 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-26
2708 07-10-26 UBS SECURITIES HONG KONG LTD 0.53 07-10-25
2709 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-10-25
2710 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-25
2711 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-24
2712 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
2713 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-22
2714 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-18
2715 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
2716 MERRILL LYNCH FAR EAST LTD 0.32 07-10-16
2717 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-16
2718 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-15
2719 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-15
2720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-15
2721 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-10-15
2722 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-12
2723 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-09
2724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-09
2725 MERRILL LYNCH FAR EAST LTD -0.37 07-10-09
2726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-10-09
2727 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-08
2728 CITIBANK N.A. -0.65 07-10-08
2729 07-10-08 CITIBANK N.A. -0.29 07-10-05
2730 07-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 07-10-04
2731 CITIBANK N.A. -0.25 07-10-04
2732 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.58 07-10-02
2733 UBS SECURITIES HONG KONG LTD -0.26 07-10-02
2734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-02
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-02
2736 07-09-28 CITIBANK N.A. 0.36 07-09-27
2737 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-25
2738 07-09-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 07-09-24
2739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-24
2740 MACQUARIE EQUITIES (ASIA) LTD 0.34 07-09-24
2741 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-24
2742 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-21
2743 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-21
2744 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
2745 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 07-09-21
2746 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-09-19
2747 07-09-18 MERRILL LYNCH FAR EAST LTD 0.27 07-09-17
2748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-17
2749 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
2750 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-12
2751 UBS SECURITIES HONG KONG LTD -0.41 07-09-12
2752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-12
2753 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-11
2754 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-09-11
2755 07-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 07-09-10
2756 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 07-09-10
2757 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-09-10
2758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-09-10
2759 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-07
2760 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-07
2761 07-09-07 UBS SECURITIES HONG KONG LTD 0.41 07-09-06
2762 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-06
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-06
2764 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-06
2765 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-05
2766 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 07-09-04
2767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-04
2768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-04
2769 MACQUARIE EQUITIES (ASIA) LTD -0.38 07-09-04
2770 07-09-04 ING BANK N.V. -0.30 07-08-31
2771 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-03
2772 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-31
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-31
2774 07-08-31 UBS SECURITIES HONG KONG LTD 0.31 07-08-30
2775 THE HONGKONG AND SHANGHAI BANKING -1.27 07-08-30
2776 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-08-29
2777 UBS SECURITIES HONG KONG LTD 0.31 07-08-29
2778 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-29
2779 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-29
2780 CITIBANK N.A. -0.75 07-08-29
2781 THE HONGKONG AND SHANGHAI BANKING -1.39 07-08-29
2782 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-08-28
2783 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-08-28
2784 CITIBANK N.A. 0.47 07-08-28
2785 BOCI SECURITIES LTD 0.33 07-08-28
2786 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-08-28
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-28
2788 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-28
2789 DBS BANK LTD -0.62 07-08-28
2790 UBS SECURITIES HONG KONG LTD -0.78 07-08-28
2791 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
2792 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-27
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-27
2794 UBS SECURITIES HONG KONG LTD -0.39 07-08-27
2795 07-08-27 CITIBANK N.A. 0.41 07-08-24
2796 UBS SECURITIES HONG KONG LTD -0.51 07-08-24
2797 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 07-08-24
2798 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-23
2799 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 07-08-23
2800 UBS SECURITIES HONG KONG LTD -0.43 07-08-23
2801 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-08-22
2802 DBS BANK LTD -0.28 07-08-22
2803 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-08-22
2804 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 07-08-22
2805 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-21
2806 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 07-08-21
2807 DBS BANK LTD -0.25 07-08-21
2808 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 07-08-21
2809 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-21
2810 07-08-21 UBS SECURITIES HONG KONG LTD 0.71 07-08-20
2811 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-08-20
2812 BNP PARIBAS SECURITIES (ASIA) LTD 0.40 07-08-20
2813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-20
2814 DBS BANK LTD 0.26 07-08-20
2815 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-20
2816 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-08-17
2817 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-08-17
2818 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-08-17
2819 DBS BANK LTD 0.27 07-08-17
2820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-17
2821 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-17
2822 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 07-08-16
2823 UBS SECURITIES HONG KONG LTD 0.33 07-08-15
2824 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-16
2825 07-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 07-08-13
2826 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-13
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-13
2828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-13
2829 CITIBANK N.A. -0.38 07-08-13
2830 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-10
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-10
2832 07-08-10 CITIBANK N.A. 0.32 07-08-09
2833 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-08-09
2834 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-08-08
2835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-08
2836 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2837 CITIBANK N.A. -0.44 07-08-08
2838 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-07
2839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-07
2840 07-08-07 UBS SECURITIES HONG KONG LTD 0.27 07-08-06
2841 CITIBANK N.A. 0.26 07-08-06
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-06
2843 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-26
2844 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-25
2845 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-07-24
2846 CITIBANK N.A. -0.36 07-07-24
2847 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-24
2848 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
2849 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-23
2850 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-19
2851 CITIBANK N.A. 0.28 07-07-19
2852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-07-19
2853 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 07-07-17
2854 UBS SECURITIES HONG KONG LTD 0.25 07-07-17
2855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
2856 MERRILL LYNCH FAR EAST LTD -0.35 07-07-17
2857 CITIBANK N.A. -0.37 07-07-17
2858 07-07-17 MERRILL LYNCH FAR EAST LTD -0.42 07-07-16
2859 07-07-13 MERRILL LYNCH FAR EAST LTD 0.94 07-07-12
2860 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-12
2861 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-12
2862 UBS SECURITIES HONG KONG LTD -0.43 07-07-12
2863 CITIBANK N.A. -1.24 07-07-12
2864 07-07-12 CITIBANK N.A. 1.15 07-07-11
2865 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-11
2866 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-11
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-11
2868 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 07-07-11
2869 UBS SECURITIES HONG KONG LTD -0.73 07-07-11
2870 07-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-07-06
2871 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-05
2872 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-04
2873 CITIBANK N.A. -0.32 07-07-04
2874 07-07-04 UBS SECURITIES HONG KONG LTD 0.38 07-07-03
2875 THE HONGKONG AND SHANGHAI BANKING -0.89 07-07-03
2876 07-07-03 CITIBANK N.A. 0.87 07-06-29
2877 ABN AMRO CLEARING HONG KONG LTD -0.69 07-06-29
2878 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-27
2879 07-06-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-06-26
2880 DEUTSCHE SECURITIES ASIA LTD -0.27 07-06-26

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