ALUMINUM CORPORATION OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
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 26-07-06 CITIBANK N.A. 0.53 26-07-03
2 THE HONGKONG AND SHANGHAI BANKING 0.42 26-07-03
3 BNP PARIBAS 0.29 26-07-03
4 UBS SECURITIES HONG KONG LTD -0.29 26-07-03
5 MERRILL LYNCH FAR EAST LTD -0.42 26-07-03
6 26-07-03 CITIBANK N.A. 2.29 26-07-02
7 THE HONGKONG AND SHANGHAI BANKING 0.41 26-07-02
8 BNP PARIBAS -0.33 26-07-02
9 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 26-07-02
10 26-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-30
11 26-06-30 BNP PARIBAS 0.98 26-06-29
12 MERRILL LYNCH FAR EAST LTD 0.72 26-06-29
13 CITIBANK N.A. -1.93 26-06-29
14 26-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 2.57 26-06-26
15 CITIBANK N.A. -2.24 26-06-26
16 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.69 26-06-25
17 BNP PARIBAS 0.68 26-06-25
18 BANK OF CHINA (HONG KONG) LTD -0.76 26-06-25
19 CITIBANK N.A. -0.94 26-06-25
20 26-06-25 CITIBANK N.A. 0.44 26-06-24
21 BNP PARIBAS 0.32 26-06-24
22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 26-06-24
23 MERRILL LYNCH FAR EAST LTD -0.34 26-06-24
24 26-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-23
25 BNP PARIBAS 0.25 26-06-23
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 26-06-23
27 26-06-23 CITIBANK N.A. 0.88 26-06-22
28 BNP PARIBAS 0.70 26-06-22
29 MERRILL LYNCH FAR EAST LTD -0.63 26-06-22
30 THE HONGKONG AND SHANGHAI BANKING -0.84 26-06-22
31 26-06-22 CITIBANK N.A. 1.01 26-06-18
32 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 26-06-18
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 26-06-18
34 26-06-18 BNP PARIBAS 0.92 26-06-17
35 CITIBANK N.A. -0.75 26-06-17
36 26-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-06-16
37 DEUTSCHE BANK AG -0.33 26-06-11
38 26-06-16 MERRILL LYNCH FAR EAST LTD 0.72 26-06-15
39 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-06-15
40 CITIBANK N.A. -1.25 26-06-15
41 26-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-06-12
42 26-06-12 CITIBANK N.A. 0.44 26-06-11
43 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 26-06-11
44 26-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-09
45 26-06-09 THE HONGKONG AND SHANGHAI BANKING 2.30 26-06-08
46 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 26-06-08
47 CITIBANK N.A. -1.89 26-06-08
48 26-06-08 THE HONGKONG AND SHANGHAI BANKING 0.49 26-06-05
49 CITIBANK N.A. -0.31 26-06-05
50 26-06-04 THE HONGKONG AND SHANGHAI BANKING 0.26 26-06-03
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 26-06-03
52 26-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 26-06-02
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-06-02
54 26-06-02 THE HONGKONG AND SHANGHAI BANKING 0.54 26-06-01
55 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 26-06-01
56 26-06-01 THE HONGKONG AND SHANGHAI BANKING 0.95 26-05-29
57 MERRILL LYNCH FAR EAST LTD 0.26 26-05-29
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 26-05-29
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-05-29
60 26-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-28
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 26-05-28
62 26-05-28 CITIBANK N.A. 0.48 26-05-27
63 THE HONGKONG AND SHANGHAI BANKING 0.31 26-05-27
64 BNP PARIBAS -0.28 26-05-27
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-05-27
66 26-05-27 BNP PARIBAS 0.35 26-05-26
67 CITIBANK N.A. -0.35 26-05-26
68 26-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 26-05-22
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-05-22
70 26-05-21 CITIBANK N.A. 0.48 26-05-20
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 26-05-20
72 26-05-19 THE HONGKONG AND SHANGHAI BANKING 0.29 26-05-18
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-05-18
74 26-05-14 CITIBANK N.A. 0.92 26-05-13
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 26-05-13
76 26-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 26-05-12
77 CITIBANK N.A. -0.65 26-05-12
78 26-05-12 CITIBANK N.A. 0.29 26-05-11
79 26-05-11 THE HONGKONG AND SHANGHAI BANKING -0.38 26-05-08
80 26-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-07
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 26-05-05
82 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.34 26-05-05
83 BNP PARIBAS -0.32 26-05-05
84 26-05-05 CITIBANK N.A. -0.32 26-05-04
85 26-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-30
86 26-04-23 UBS SECURITIES HONG KONG LTD 0.30 26-04-22
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-04-22
88 26-04-22 THE HONGKONG AND SHANGHAI BANKING -0.38 26-04-21
89 26-04-21 CITIBANK N.A. -0.32 26-04-20
90 26-04-20 THE HONGKONG AND SHANGHAI BANKING 0.36 26-04-17
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-04-17
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-17
93 26-04-09 CITIBANK N.A. -0.29 26-04-08
94 26-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-04-02
95 26-04-01 CITIBANK N.A. 0.48 26-03-31
96 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 26-03-31
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.80 26-03-31
98 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-30
99 26-03-27 CITIBANK N.A. 0.32 26-03-26
100 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-26
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-03-26
102 26-03-26 CITIBANK N.A. 0.55 26-03-25
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 26-03-25
104 26-03-25 CITIBANK N.A. 0.92 26-03-24
105 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-24
106 MERRILL LYNCH FAR EAST LTD -0.34 26-03-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.94 26-03-24
108 26-03-24 THE HONGKONG AND SHANGHAI BANKING 0.58 26-03-23
109 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 26-03-23
110 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.79 26-03-20
111 BANK OF CHINA (HONG KONG) LTD 0.47 26-03-20
112 CITIBANK N.A. -0.31 26-03-20
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.87 26-03-20
114 26-03-20 CITIBANK N.A. 0.33 26-03-19
115 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-19
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 26-03-19
117 26-03-19 CITIBANK N.A. 0.26 26-03-18
118 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 26-03-18
119 26-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 26-03-17
120 MERRILL LYNCH FAR EAST LTD 0.29 26-03-17
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 26-03-17
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-03-17
123 26-03-17 THE HONGKONG AND SHANGHAI BANKING 0.35 26-03-16
124 26-03-16 CITIBANK N.A. 0.80 26-03-13
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-13
126 THE HONGKONG AND SHANGHAI BANKING -0.95 26-03-13
127 26-03-13 CITIBANK N.A. 0.81 26-03-12
128 THE HONGKONG AND SHANGHAI BANKING -0.62 26-03-12
129 26-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-03-11
130 26-03-11 CITIBANK N.A. 0.29 26-03-10
131 26-03-10 CITIBANK N.A. 0.31 26-03-09
132 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-09
133 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 26-03-06
134 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 26-03-05
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-03-05
136 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 26-03-02
137 26-02-12 CITIBANK N.A. 0.51 26-02-11
138 BNP PARIBAS -0.62 26-02-11
139 26-02-11 BNP PARIBAS 0.61 26-02-10
140 CITIBANK N.A. -0.76 26-02-10
141 26-02-05 THE HONGKONG AND SHANGHAI BANKING -0.44 26-02-04
142 26-02-04 MERRILL LYNCH FAR EAST LTD 0.37 26-02-03
143 26-02-03 MERRILL LYNCH FAR EAST LTD -0.35 26-02-02
144 26-02-02 CITIC SECURITIES BROKERAGE (HK) LTD 0.25 26-01-30
145 26-01-30 CITIBANK N.A. 0.33 26-01-29
146 26-01-23 THE HONGKONG AND SHANGHAI BANKING 0.29 26-01-22
147 J.P. MORGAN BROKING (HONG KONG) LTD -0.49 26-01-20
148 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 26-01-19
149 FIRST SHANGHAI SECURITIES LTD -0.25 26-01-19
150 26-01-19 J.P. MORGAN BROKING (HONG KONG) LTD 0.37 26-01-06
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-16
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-16
153 26-01-16 CITIBANK N.A. 0.40 26-01-15
154 THE HONGKONG AND SHANGHAI BANKING 0.36 26-01-15
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 26-01-15
156 26-01-15 CITIBANK N.A. 0.35 26-01-14
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-01-14
158 26-01-14 CITIBANK N.A. -0.25 26-01-13
159 26-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-01-05
160 CITIBANK N.A. -0.42 26-01-06
161 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 26-01-02
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 26-01-02
163 26-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-12-30
164 25-12-30 CITIBANK N.A. 0.30 25-12-29
165 THE HONGKONG AND SHANGHAI BANKING -0.67 25-12-29
166 25-12-23 CITIBANK N.A. -0.33 25-12-22
167 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.45 25-12-18
168 CITIBANK N.A. -0.42 25-12-18
169 25-12-17 THE HONGKONG AND SHANGHAI BANKING 0.30 25-12-16
170 MERRILL LYNCH FAR EAST LTD -0.33 25-12-16
171 25-12-15 CITIBANK N.A. 0.63 25-12-12
172 THE HONGKONG AND SHANGHAI BANKING -0.50 25-12-12
173 25-12-11 MERRILL LYNCH FAR EAST LTD 0.43 25-12-10
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-12-10
175 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.54 25-12-09
176 CITIBANK N.A. -0.68 25-12-09
177 25-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-11-28
178 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.51 25-11-27
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-27
180 25-11-27 CITIBANK N.A. 0.36 25-11-26
181 25-11-26 MERRILL LYNCH FAR EAST LTD 0.32 25-11-25
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-25
183 25-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-11-24
184 25-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-19
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-19
186 25-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-11-13
187 25-11-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-11
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-11-11
189 25-11-10 CITIBANK N.A. 1.83 25-11-07
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 25-11-07
191 THE HONGKONG AND SHANGHAI BANKING -1.34 25-11-07
192 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-31
193 CITIBANK N.A. 0.37 25-10-31
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-10-31
195 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-10-27
196 THE HONGKONG AND SHANGHAI BANKING -0.44 25-10-27
197 25-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 25-10-24
198 CITIBANK N.A. -0.43 25-10-24
199 25-10-17 CITIBANK N.A. 0.76 25-10-16
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 25-10-16
201 25-10-16 CITIBANK N.A. 0.92 25-10-15
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-15
203 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-15
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 25-10-15
205 25-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 25-10-14
206 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-14
207 CITIBANK N.A. -0.79 25-10-14
208 25-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-10-13
209 CITIBANK N.A. -0.55 25-10-13
210 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-10-03
211 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
212 25-10-10 CITIBANK N.A. -0.28 25-10-09
213 25-10-09 CITIBANK N.A. 1.25 25-10-08
214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 25-10-08
215 25-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 25-10-03
216 CITIBANK N.A. -0.79 25-10-03
217 25-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-10-02
218 MERRILL LYNCH FAR EAST LTD 0.30 25-10-02
219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 25-10-02
220 CITIBANK N.A. -0.60 25-10-02
221 25-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-30
222 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-30
223 25-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 25-09-29
224 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-26
225 25-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-09-25
226 25-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-24
227 25-09-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-23
228 25-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-22
229 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-09-19
230 THE HONGKONG AND SHANGHAI BANKING -0.30 25-09-19
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-19
232 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-09-18
233 THE HONGKONG AND SHANGHAI BANKING -0.25 25-09-18
234 CITIBANK N.A. -0.28 25-09-18
235 25-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 25-09-16
236 MERRILL LYNCH FAR EAST LTD -0.26 25-09-16
237 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 1.05 25-09-15
238 BANK OF CHINA (HONG KONG) LTD -0.39 25-09-15
239 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-09-12
240 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.66 25-09-11
241 CITIBANK N.A. 0.55 25-09-11
242 BNP PARIBAS -0.34 25-09-11
243 UBS SECURITIES HONG KONG LTD -0.67 25-09-11
244 25-09-11 CITIBANK N.A. 1.66 25-09-10
245 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-10
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 25-09-10
247 BNP PARIBAS -1.64 25-09-10
248 25-09-09 BNP PARIBAS 1.16 25-09-08
249 CITIBANK N.A. -1.23 25-09-08
250 25-09-08 UBS SECURITIES HONG KONG LTD 0.56 25-09-05
251 BNP PARIBAS 0.45 25-09-05
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-09-05
253 CITIBANK N.A. -0.66 25-09-05
254 25-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 25-09-04
255 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-04
256 THE HONGKONG AND SHANGHAI BANKING -0.33 25-09-04
257 CITIBANK N.A. -0.62 25-09-04
258 25-09-03 BNP PARIBAS 0.30 25-09-02
259 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-02
260 25-09-02 CITIBANK N.A. 0.29 25-09-01
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-09-01
262 25-08-29 CITIBANK N.A. -0.30 25-08-28
263 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-08-27
264 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-08-25
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 25-08-25
266 25-08-25 UBS SECURITIES HONG KONG LTD 0.34 25-08-22
267 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-22
268 25-08-20 CITIBANK N.A. 0.31 25-08-19
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-08-19
270 25-08-19 HANG SENG SECURITIES LTD 0.46 25-08-18
271 HANG SENG BANK LTD -0.51 25-08-14
272 25-08-06 CITIBANK N.A. 0.26 25-08-05
273 25-08-05 MERRILL LYNCH FAR EAST LTD 0.25 25-08-04
274 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-01
275 CITIBANK N.A. 0.29 25-08-01
276 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
277 MIZUHO SECURITIES ASIA LTD -0.42 25-07-22
278 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-01
279 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
280 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-24
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-24
282 25-07-24 CITIBANK N.A. 0.36 25-07-23
283 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
284 ROCTEC SECURITIES CO LTD -0.59 25-07-23
285 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-07-22
286 ROCTEC SECURITIES CO LTD -0.54 25-07-22
287 25-07-22 MIZUHO SECURITIES ASIA LTD 0.33 25-07-04
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-21
289 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-18
290 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-17
291 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-15
292 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-14
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
294 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
295 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-09
296 CITIBANK N.A. -0.27 25-07-09
297 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-09
298 25-07-09 BNP PARIBAS 0.27 25-07-08
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-08
300 25-07-07 CITIBANK N.A. 0.32 25-07-04
301 MERRILL LYNCH FAR EAST LTD -0.27 25-07-04
302 25-07-04 CITIBANK N.A. 1.06 25-07-03
303 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-03
304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-03
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-03
306 MIZUHO SECURITIES ASIA LTD -0.33 25-06-30
307 UBS SECURITIES HONG KONG LTD -0.97 25-07-03
308 25-07-03 CITIBANK N.A. 0.92 25-07-02
309 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-02
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-07-02
311 BNP PARIBAS -0.98 25-07-02
312 25-06-30 UBS SECURITIES HONG KONG LTD 0.92 25-06-27
313 MIZUHO SECURITIES ASIA LTD 0.42 25-06-24
314 BNP PARIBAS 0.30 25-06-27
315 CITIBANK N.A. -0.33 25-06-27
316 BANK OF CHINA (HONG KONG) LTD -0.70 25-06-27
317 THE HONGKONG AND SHANGHAI BANKING -0.90 25-06-27
318 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-26
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-26
320 CITIBANK N.A. -0.75 25-06-26
321 25-06-26 CITIBANK N.A. 0.47 25-06-25
322 BNP PARIBAS -0.34 25-06-25
323 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-24
324 25-06-24 BNP PARIBAS 0.71 25-06-23
325 CITIBANK N.A. -0.81 25-06-23
326 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-11
327 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
328 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-05-13
329 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
330 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
331 25-06-04 MERRILL LYNCH FAR EAST LTD -0.26 25-06-03
332 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
333 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-26
334 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-22
335 MERRILL LYNCH FAR EAST LTD 0.27 25-05-22
336 CITIBANK N.A. -0.45 25-05-22
337 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
338 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
339 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-08
340 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-06
341 CITIBANK N.A. -0.27 25-05-07
342 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
343 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
344 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-30
345 25-04-30 BNP PARIBAS 0.33 25-04-29
346 MIZUHO SECURITIES ASIA LTD -0.38 25-04-24
347 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-28
348 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
349 25-04-24 MIZUHO SECURITIES ASIA LTD 0.38 25-03-24
350 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-23
351 25-04-23 CITIBANK N.A. 0.28 25-04-22
352 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
353 CITIBANK N.A. -0.29 25-04-14
354 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-11
355 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-11
356 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-11
357 CITIBANK N.A. -0.61 25-04-11
358 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-10
359 25-04-10 BNP PARIBAS 0.48 25-04-09
360 CITIBANK N.A. -0.71 25-04-09
361 25-04-08 CITIBANK N.A. -0.29 25-04-07
362 25-03-25 CITIBANK N.A. 0.26 25-03-24
363 25-03-24 CITIBANK N.A. 0.40 25-03-21
364 25-03-19 CITIBANK N.A. 0.32 25-03-18
365 MERRILL LYNCH FAR EAST LTD -0.25 25-03-18
366 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-17
367 25-03-14 MERRILL LYNCH FAR EAST LTD 0.27 25-03-13
368 25-03-12 CITIBANK N.A. 0.29 25-03-11
369 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-11
370 25-03-06 CITIBANK N.A. 0.36 25-03-05
371 25-03-04 CITIBANK N.A. 0.33 25-03-03
372 BNP PARIBAS -0.37 25-03-03
373 25-02-27 CITIBANK N.A. -0.25 25-02-26
374 25-02-25 CITIBANK N.A. 0.48 25-02-24
375 MERRILL LYNCH FAR EAST LTD -0.30 25-02-24
376 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-19
377 25-02-17 MERRILL LYNCH FAR EAST LTD 0.57 25-02-14
378 CITIBANK N.A. -0.57 25-02-14
379 25-02-14 CITIBANK N.A. -0.25 25-02-13
380 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-10
381 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-10
382 25-02-05 CITIBANK N.A. 0.26 25-02-04
383 MERRILL LYNCH FAR EAST LTD -0.28 25-02-04
384 25-01-20 CITIBANK N.A. 0.29 25-01-17
385 25-01-10 CITIBANK N.A. -0.31 25-01-09
386 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
387 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-27
388 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
389 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-11
390 THE HONGKONG AND SHANGHAI BANKING -0.85 24-12-11
391 24-12-09 CITIBANK N.A. -0.27 24-12-06
392 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-04
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-12-04
394 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-12-03
395 MERRILL LYNCH FAR EAST LTD 0.43 24-12-03
396 THE HONGKONG AND SHANGHAI BANKING -0.92 24-12-03
397 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-28
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-28
399 24-11-27 CITIBANK N.A. 0.43 24-11-26
400 BNP PARIBAS -0.46 24-11-26
401 24-11-26 CITIBANK N.A. 0.63 24-11-25
402 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-25
403 MERRILL LYNCH FAR EAST LTD -0.64 24-11-25
404 UBS SECURITIES HONG KONG LTD -0.65 24-11-25
405 24-11-25 CITIBANK N.A. 1.72 24-11-22
406 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-22
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-11-22
408 BNP PARIBAS -1.75 24-11-22
409 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-21
410 24-11-21 BNP PARIBAS 1.51 24-11-20
411 BANK OF CHINA (HONG KONG) LTD -1.52 24-11-20
412 24-11-20 UBS SECURITIES HONG KONG LTD 0.69 24-11-19
413 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
414 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-19
415 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-11-18
416 MERRILL LYNCH FAR EAST LTD 0.27 24-11-18
417 CITIBANK N.A. -1.17 24-11-18
418 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
419 MERRILL LYNCH FAR EAST LTD 0.50 24-11-15
420 CITIBANK N.A. -0.48 24-11-15
421 JPMORGAN CHASE BANK, NATIONAL -1.33 24-11-15
422 24-11-14 CITIBANK N.A. 0.32 24-11-13
423 MERRILL LYNCH FAR EAST LTD -0.69 24-11-13
424 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
425 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-08
426 24-11-08 CITIBANK N.A. -0.30 24-11-07
427 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-05
428 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.01 24-11-04
429 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-04
430 UBS SECURITIES HONG KONG LTD -0.96 24-11-04
431 24-11-04 MERRILL LYNCH FAR EAST LTD 0.57 24-11-01
432 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-01
433 CITIBANK N.A. 0.28 24-11-01
434 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 24-11-01
435 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-10-31
436 JPMORGAN CHASE BANK, NATIONAL -0.53 24-10-31
437 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-10-31
438 24-10-30 UBS SECURITIES HONG KONG LTD 0.97 24-10-29
439 CITIBANK N.A. 0.35 24-10-29
440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
441 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
442 24-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-10-28
443 BNP PARIBAS -0.31 24-10-28
444 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-28
445 CITIBANK N.A. -0.86 24-10-28
446 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-25
447 24-10-25 BNP PARIBAS 0.26 24-10-24
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-24
449 24-10-24 CITIBANK N.A. 0.93 24-10-23
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-23
451 MERRILL LYNCH FAR EAST LTD -0.66 24-10-23
452 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-22
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-10-22
454 24-10-17 MERRILL LYNCH FAR EAST LTD 0.33 24-10-16
455 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
456 CITIBANK N.A. -0.61 24-10-16
457 24-10-14 CITIBANK N.A. 0.56 24-10-10
458 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-10
459 MERRILL LYNCH FAR EAST LTD -0.52 24-10-10
460 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-08
461 CITIBANK N.A. -0.33 24-10-08
462 UBS SECURITIES HONG KONG LTD -0.46 24-10-08
463 24-10-07 CITIBANK N.A. 0.62 24-10-04
464 UBS SECURITIES HONG KONG LTD 0.46 24-10-04
465 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-04
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-04
467 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-03
468 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-10-02
469 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-02
470 CITIBANK N.A. -0.40 24-10-02
471 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-27
472 24-09-25 CITIBANK N.A. 0.26 24-09-24
473 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-17
474 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-19
475 24-09-13 CITIBANK N.A. -0.30 24-09-12
476 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
477 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
478 JPMORGAN CHASE BANK, NATIONAL -0.95 24-08-30
479 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-27
480 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-19
481 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.85 24-08-09
482 JPMORGAN CHASE BANK, NATIONAL -5.81 24-08-09
483 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-07
484 24-08-07 CITIBANK N.A. 0.29 24-08-06
485 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-06
486 24-08-01 CITIBANK N.A. 0.26 24-07-31
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-31
488 24-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-29
489 24-07-29 CITIBANK N.A. 1.10 24-07-26
490 BNP PARIBAS -0.52 24-07-26
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-07-26
492 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-25
493 24-07-25 CITIBANK N.A. 0.72 24-07-24
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-07-24
495 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-24
496 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.45 24-07-19
497 CITIBANK N.A. 0.35 24-07-19
498 JPMORGAN CHASE BANK, NATIONAL -1.57 24-07-19
499 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-18
500 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-17
501 24-07-16 CITIBANK N.A. 0.33 24-07-15
502 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-15
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-07-15
504 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
505 24-07-03 BANK OF CHINA (HONG KONG) LTD 1.44 24-07-02
506 CITIBANK N.A. -1.25 24-07-02
507 24-07-02 CITIBANK N.A. 2.19 24-06-28
508 BNP PARIBAS -1.89 24-06-28
509 24-06-27 BNP PARIBAS 1.79 24-06-26
510 CITIBANK N.A. -1.98 24-06-26
511 24-06-26 BNP PARIBAS 0.48 24-06-25
512 BANK OF CHINA (HONG KONG) LTD -0.50 24-06-25
513 24-06-25 BNP PARIBAS 1.05 24-06-24
514 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-24
515 CITIBANK N.A. -1.39 24-06-24
516 24-06-24 CITIBANK N.A. 1.35 24-06-21
517 BANK OF CHINA (HONG KONG) LTD -0.53 24-06-21
518 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 24-06-21
519 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-19
520 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-19
521 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-13
522 CITIBANK N.A. -0.54 24-06-13
523 24-06-13 CITIBANK N.A. 0.26 24-06-12
524 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-06
525 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-06-05
526 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-05
527 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-04
528 24-06-04 CITIBANK N.A. 0.37 24-06-03
529 24-06-03 CITIBANK N.A. -0.33 24-05-31
530 24-05-31 BANK OF CHINA (HONG KONG) LTD -0.92 24-05-30
531 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
532 BANK OF CHINA (HONG KONG) LTD -0.51 24-05-29
533 24-05-29 CITIBANK N.A. -0.25 24-05-28
534 24-05-22 CITIBANK N.A. 0.53 24-05-21
535 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-21
536 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-21
537 BANK OF CHINA (HONG KONG) LTD -1.53 24-05-21
538 24-05-20 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-17
539 24-05-17 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-16
540 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-14
541 CITIBANK N.A. -0.36 24-05-14
542 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 24-05-13
543 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-10
544 CITIBANK N.A. 0.33 24-05-10
545 BANK OF CHINA (HONG KONG) LTD -1.28 24-05-10
546 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-09
547 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-05-08
548 BANK OF CHINA (HONG KONG) LTD -0.94 24-05-08
549 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.39 24-04-30
550 CITIBANK N.A. -0.55 24-04-30
551 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-29
552 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-29
553 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-26
554 CITIBANK N.A. -0.30 24-04-26
555 24-04-24 CITIBANK N.A. 0.32 24-04-23
556 24-04-17 CITIBANK N.A. 0.33 24-04-16
557 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-16
558 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.37 24-04-09
559 24-04-08 FUTU SECURITIES INTERNATIONAL 0.29 24-04-05
560 BANK OF CHINA (HONG KONG) LTD -0.47 24-04-05
561 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-02
562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-02
563 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-03-25
564 CITIBANK N.A. -0.39 24-03-25
565 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-03-22
566 CITIBANK N.A. -0.31 24-03-22
567 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-31
568 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
569 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-08
570 24-01-02 CITIBANK N.A. -0.26 23-12-29
571 23-11-07 CITIBANK N.A. 0.35 23-11-06
572 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-02
573 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-02
574 MERRILL LYNCH FAR EAST LTD -0.27 23-11-02
575 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.25 23-10-24
576 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
577 23-09-07 CITIBANK N.A. -0.33 23-09-06
578 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
579 CITIBANK N.A. 0.27 23-09-05
580 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
581 23-08-31 MERRILL LYNCH FAR EAST LTD 0.32 23-08-30
582 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-30
583 23-08-23 BNP PARIBAS -0.27 23-08-22
584 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-16
585 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-10
586 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-10
587 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
588 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-26
589 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-07-19
590 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-19
591 23-07-19 CITIBANK N.A. 0.34 23-07-18
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-18
593 23-07-18 CITIBANK N.A. 0.38 23-07-14
594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-07-14
595 MERRILL LYNCH FAR EAST LTD -0.39 23-07-14
596 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-14
597 23-07-13 MERRILL LYNCH FAR EAST LTD 0.39 23-07-12
598 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-12
599 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-10
600 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-10
601 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-10
602 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
603 CITIBANK N.A. -0.81 23-07-07
604 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-06
605 23-06-29 CITIBANK N.A. 0.30 23-06-28
606 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.62 23-06-27
607 CITIBANK N.A. 0.92 23-06-27
608 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-27
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-27
610 BNP PARIBAS -1.15 23-06-27
611 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-06-23
612 THE HONGKONG AND SHANGHAI BANKING -0.71 23-06-23
613 23-06-23 BNP PARIBAS 1.08 23-06-21
614 CITIBANK N.A. -1.30 23-06-21
615 23-06-20 CITIBANK N.A. 0.67 23-06-19
616 BNP PARIBAS -0.38 23-06-19
617 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
618 23-06-19 BNP PARIBAS 0.78 23-06-16
619 BANK OF CHINA (HONG KONG) LTD -0.78 23-06-16
620 23-06-16 BNP PARIBAS 0.28 23-06-15
621 23-06-14 BNP PARIBAS -0.26 23-06-13
622 23-06-09 BNP PARIBAS 0.38 23-06-08
623 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-08
624 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
625 BNP PARIBAS -0.39 23-06-07
626 23-06-07 BNP PARIBAS 0.39 23-06-06
627 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.53 23-05-31
628 CITIBANK N.A. -0.37 23-05-31
629 23-05-30 CITIBANK N.A. 0.37 23-05-29
630 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-29
631 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.26 23-05-22
632 CITIBANK N.A. -0.29 23-05-22
633 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-27
634 CITIBANK N.A. -0.43 23-04-27
635 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-18
636 23-03-29 UOB KAY HIAN (HONG KONG) LTD 0.33 23-03-27
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-28
638 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-17
639 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-08
640 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
641 CITIBANK N.A. -0.39 23-02-07
642 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-06
643 CITIBANK N.A. -0.28 23-02-06
644 23-02-02 MERRILL LYNCH FAR EAST LTD 0.29 23-02-01
645 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-18
646 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
647 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-07
648 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-06
649 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
650 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-30
651 CITIBANK N.A. -0.30 22-11-30
652 22-11-25 CITIBANK N.A. -0.33 22-11-24
653 22-11-23 CITIBANK N.A. -0.28 22-11-22
654 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-18
655 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-11-15
656 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-15
657 22-11-10 CITIBANK N.A. 0.58 22-11-09
658 BNP PARIBAS -0.39 22-11-09
659 22-11-09 CITIBANK N.A. 0.42 22-11-08
660 BNP PARIBAS 0.28 22-11-08
661 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-08
662 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-08
663 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-07
664 22-11-07 CITIBANK N.A. -0.39 22-11-04
665 22-11-04 CITIBANK N.A. 0.37 22-11-03
666 MERRILL LYNCH FAR EAST LTD -0.33 22-11-03
667 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-02
668 22-11-02 BANK OF CHINA (HONG KONG) LTD 1.04 22-11-01
669 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-01
670 CITIBANK N.A. -0.45 22-11-01
671 22-11-01 BANK OF CHINA (HONG KONG) LTD 0.74 22-10-31
672 22-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-28
673 CITIBANK N.A. -0.30 22-10-28
674 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-28
675 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.76 22-10-27
676 MERRILL LYNCH FAR EAST LTD -0.30 22-10-27
677 22-10-27 MERRILL LYNCH FAR EAST LTD 0.31 22-10-26
678 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-26
679 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.48 22-10-25
680 CITIBANK N.A. -0.40 22-10-25
681 22-10-24 BANK OF CHINA (HONG KONG) LTD 0.36 22-10-21
682 22-10-18 CITIBANK N.A. 0.35 22-10-17
683 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-14
684 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-27
685 22-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-26
686 UBS SECURITIES HONG KONG LTD -0.40 22-09-26
687 22-09-23 UBS SECURITIES HONG KONG LTD 0.37 22-09-22
688 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-14
689 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.59 22-09-08
690 22-09-07 CITIBANK N.A. -0.34 22-09-06
691 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-05
692 CITIBANK N.A. -0.36 22-09-05
693 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-05
694 22-09-05 CITIBANK N.A. 0.60 22-09-02
695 UBS SECURITIES HONG KONG LTD -0.57 22-09-02
696 22-09-02 UBS SECURITIES HONG KONG LTD 0.54 22-09-01
697 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-01
698 22-08-30 BNP PARIBAS 0.32 22-08-29
699 CITIBANK N.A. -0.29 22-08-29
700 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-26
701 22-08-15 CITIBANK N.A. 0.26 22-08-12
702 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.68 22-08-08
703 CITIBANK N.A. -0.43 22-08-08
704 22-08-08 CITIBANK N.A. 1.33 22-08-05
705 UBS SECURITIES HONG KONG LTD -1.36 22-08-05
706 22-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-08-04
707 22-08-02 CITIBANK N.A. 0.37 22-08-01
708 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-22
709 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-19
710 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-19
711 22-07-14 BANK OF CHINA (HONG KONG) LTD 0.30 22-07-13
712 22-07-12 CITIBANK N.A. 0.29 22-07-11
713 22-07-11 CITIBANK N.A. -0.31 22-07-08
714 22-07-08 UBS SECURITIES HONG KONG LTD 0.73 22-07-07
715 BANK OF CHINA (HONG KONG) LTD 0.54 22-07-07
716 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
717 CITIBANK N.A. -1.43 22-07-07
718 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-07-06
720 22-07-05 CITIBANK N.A. 1.43 22-07-04
721 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
722 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
723 BNP PARIBAS -1.11 22-07-04
724 UBS SECURITIES HONG KONG LTD -1.26 22-07-04
725 22-07-04 CITIBANK N.A. 1.12 22-06-30
726 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-30
727 UBS SECURITIES HONG KONG LTD 0.27 22-06-30
728 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-30
729 MERRILL LYNCH FAR EAST LTD -0.48 22-06-30
730 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-06-30
731 22-06-30 BNP PARIBAS 0.66 22-06-29
732 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-06-29
733 UBS SECURITIES HONG KONG LTD 0.37 22-06-29
734 CITIBANK N.A. -1.77 22-06-29
735 22-06-29 BNP PARIBAS 0.49 22-06-28
736 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-28
737 CITIBANK N.A. -0.38 22-06-28
738 THE HONGKONG AND SHANGHAI BANKING -0.73 22-06-28
739 22-06-28 UBS SECURITIES HONG KONG LTD 0.55 22-06-27
740 MERRILL LYNCH FAR EAST LTD 0.52 22-06-27
741 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-27
742 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-27
743 CITIBANK N.A. -0.82 22-06-27
744 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-06-24
745 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
746 CITIBANK N.A. -1.09 22-06-24
747 22-06-24 CITIBANK N.A. -0.57 22-06-23
748 22-06-22 CITIBANK N.A. -0.39 22-06-21
749 22-06-17 BNP PARIBAS 0.34 22-06-16
750 CITIBANK N.A. -0.48 22-06-16
751 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-15
752 22-06-14 CITIBANK N.A. -0.76 22-06-13
753 22-06-13 CITIBANK N.A. 0.50 22-06-10
754 UBS SECURITIES HONG KONG LTD -0.32 22-06-10
755 22-06-09 UBS SECURITIES HONG KONG LTD 0.33 22-06-08
756 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-23
757 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-19
758 CITIBANK N.A. -0.26 22-05-19
759 22-05-19 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-18
760 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-05-17
761 22-05-13 CITIBANK N.A. 0.41 22-05-12
762 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-12
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-12
764 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 22-05-11
765 CITIBANK N.A. 0.25 22-05-11
766 THE HONGKONG AND SHANGHAI BANKING -0.53 22-05-11
767 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-05-10
768 UBS SECURITIES HONG KONG LTD -0.46 22-05-10
769 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-10
770 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-04
771 CITIBANK N.A. -0.28 22-05-04
772 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-04
773 22-05-04 UBS SECURITIES HONG KONG LTD 0.32 22-05-03
774 CITIBANK N.A. -0.45 22-05-03
775 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-04-29
776 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-27
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-27
778 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
779 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.29 22-04-26
780 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-26
781 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-04-26
782 22-04-22 CITIBANK N.A. -0.27 22-04-21
783 22-04-20 CITIBANK N.A. 0.29 22-04-19
784 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 22-04-13
785 RBC INVESTMENT SERVICES (ASIA) LTD -0.78 22-03-25
786 22-04-11 BNP PARIBAS 0.27 22-04-08
787 CITIBANK N.A. -0.27 22-04-08
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-08
789 22-04-04 CITIBANK N.A. 0.29 22-04-01
790 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-01
791 22-03-28 CITIBANK N.A. 0.34 22-03-25
792 22-03-25 CITIBANK N.A. -0.28 22-03-24
793 22-03-24 CITIBANK N.A. 0.30 22-03-23
794 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-23
795 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
796 CITIBANK N.A. -0.33 22-03-21
797 22-03-21 CITIBANK N.A. 0.39 22-03-18
798 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-18
799 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-18
800 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-17
801 CITIBANK N.A. -0.30 22-03-17
802 22-03-17 CITIBANK N.A. 0.32 22-03-16
803 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
804 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-14
805 CITIBANK N.A. -0.30 22-03-14
806 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-14
807 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-10
808 22-03-10 CITIBANK N.A. 0.33 22-03-09
809 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-09
810 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-08
811 BOCI SECURITIES LTD 0.32 22-03-08
812 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-08
813 CITIBANK N.A. -0.53 22-03-08
814 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-07
815 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-07
816 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-03-04
817 CITIBANK N.A. -0.31 22-03-04
818 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-01
819 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-01
820 UBS SECURITIES HONG KONG LTD -0.51 22-03-01
821 22-03-01 CITIBANK N.A. 0.74 22-02-28
822 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-28
823 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-02-28
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-02-28
825 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
826 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-23
827 UBS SECURITIES HONG KONG LTD -0.26 22-02-23
828 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-23
829 22-02-21 UBS SECURITIES HONG KONG LTD -0.26 22-02-18
830 22-02-18 UBS SECURITIES HONG KONG LTD 0.28 22-02-17
831 MERRILL LYNCH FAR EAST LTD -0.44 22-02-17
832 22-02-17 MERRILL LYNCH FAR EAST LTD 0.35 22-02-16
833 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 22-02-15
834 CITIBANK N.A. -0.31 22-02-15
835 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-14
836 22-02-14 CITIBANK N.A. 0.55 22-02-11
837 BNP PARIBAS -0.58 22-02-11
838 22-02-11 BNP PARIBAS 0.53 22-02-10
839 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-10
840 22-02-07 UBS SECURITIES HONG KONG LTD 0.59 22-02-04
841 THE HONGKONG AND SHANGHAI BANKING -0.76 22-02-04
842 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-27
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-01-27
844 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-26
845 22-01-26 CITIBANK N.A. -0.31 22-01-25
846 22-01-25 CITIBANK N.A. 0.34 22-01-24
847 22-01-18 CITIBANK N.A. -0.36 22-01-17
848 22-01-17 CITIBANK N.A. 0.38 22-01-14
849 22-01-14 CITIBANK N.A. 0.28 22-01-13
850 22-01-13 CITIBANK N.A. 0.31 22-01-12
851 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
852 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-29
853 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-28
854 21-12-22 CITIBANK N.A. -0.32 21-12-21
855 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-16
856 21-12-16 CITIBANK N.A. -0.36 21-12-15
857 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-12-14
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-14
859 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-10
860 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-09
861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-12-09
862 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 21-12-08
863 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-12-08
864 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
865 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-08
866 CITIBANK N.A. -0.66 21-12-08
867 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-07
868 21-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-06
869 21-12-06 CITIBANK N.A. 0.34 21-12-03
870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-03
871 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-12-01
872 CITIBANK N.A. -0.56 21-12-01
873 21-12-01 CITIBANK N.A. 0.44 21-11-30
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-30
875 21-11-30 CITIBANK N.A. -0.27 21-11-29
876 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-25
877 CITIBANK N.A. -0.27 21-11-25
878 21-11-25 CITIBANK N.A. 0.38 21-11-24
879 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-23
880 CITIBANK N.A. -0.62 21-11-23
881 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-22
882 21-11-22 CITIBANK N.A. 0.28 21-11-19
883 MERRILL LYNCH FAR EAST LTD -0.34 21-11-19
884 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-16
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-16
886 21-11-16 MERRILL LYNCH FAR EAST LTD 0.37 21-11-15
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-15
888 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-15
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-15
890 CITIBANK N.A. -0.26 21-11-15
891 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-15
892 21-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-12
893 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-11-12
894 CITIBANK N.A. -0.28 21-11-12
895 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-11
896 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-11
897 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-09
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-11-09
899 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-08
900 CITIBANK N.A. -0.37 21-11-08
901 21-11-04 CITIBANK N.A. 0.32 21-11-03
902 21-11-02 CITIBANK N.A. 0.61 21-11-01
903 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-01
904 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
905 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-29
906 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-29
907 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-29
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-10-29
909 BOCI SECURITIES LTD -0.61 21-10-29
910 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-10-22
911 CITIBANK N.A. -0.49 21-10-28
912 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-10-28
913 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-25
914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-25
915 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-21
916 21-10-20 CITIBANK N.A. 0.53 21-10-19
917 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-19
918 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-19
919 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
920 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-10-12
921 UBS SECURITIES HONG KONG LTD 0.28 21-10-12
922 CITIBANK N.A. -0.41 21-10-12
923 DAH SING SECURITIES LTD -0.81 21-10-12
924 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-08
925 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-08
926 21-10-07 UBS SECURITIES HONG KONG LTD 0.32 21-10-06
927 CITIBANK N.A. -0.29 21-10-06
928 21-10-05 CITIBANK N.A. 0.41 21-10-04
929 UBS SECURITIES HONG KONG LTD -0.44 21-10-04
930 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-30
931 CITIBANK N.A. -0.32 21-09-30
932 21-09-30 UBS SECURITIES HONG KONG LTD 0.43 21-09-29
933 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
934 CITIBANK N.A. -0.79 21-09-29
935 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-28
936 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-28
937 21-09-28 CITIBANK N.A. 0.41 21-09-27
938 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-27
939 21-09-27 CITIBANK N.A. 0.88 21-09-24
940 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
941 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-24
942 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-09-17
943 21-09-24 CITIBANK N.A. 0.28 21-09-23
944 21-09-23 CITIBANK N.A. 0.28 21-09-21
945 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-09-17
946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-17
947 UBS SECURITIES HONG KONG LTD -0.36 21-09-17
948 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-16
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-09-16
950 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.95 21-09-15
951 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-15
952 UBS SECURITIES HONG KONG LTD 0.38 21-09-15
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-15
954 CITIBANK N.A. -1.25 21-09-15
955 21-09-15 CITIBANK N.A. 0.57 21-09-14
956 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-14
957 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-09-13
958 CITIBANK N.A. 0.58 21-09-13
959 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-13
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-13
961 BANK OF CHINA (HONG KONG) LTD -0.40 21-09-13
962 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-13
963 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-09-10
964 CITIBANK N.A. 0.39 21-09-10
965 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
966 BANK OF CHINA (HONG KONG) LTD -1.20 21-09-10
967 21-09-10 CITIBANK N.A. 0.55 21-09-09
968 BANK OF CHINA (HONG KONG) LTD -0.53 21-09-09
969 DEUTSCHE BANK AG -0.59 21-09-06
970 21-09-08 CITIBANK N.A. 0.56 21-09-07
971 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-07
972 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-02
973 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-02
974 CITIBANK N.A. -0.50 21-09-02
975 21-09-02 CITIBANK N.A. 0.68 21-09-01
976 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-01
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-09-01
978 21-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-08-31
979 BNP PARIBAS 0.35 21-08-31
980 CITIBANK N.A. 0.28 21-08-31
981 BANK OF CHINA (HONG KONG) LTD -0.33 21-08-31
982 21-08-31 CITIBANK N.A. 1.16 21-08-30
983 MERRILL LYNCH FAR EAST LTD -0.27 21-08-30
984 BNP PARIBAS -0.78 21-08-30
985 21-08-30 BNP PARIBAS 0.83 21-08-27
986 CITIBANK N.A. 0.36 21-08-27
987 VALUABLE CAPITAL LTD -0.29 21-08-27
988 BANK OF CHINA (HONG KONG) LTD -0.65 21-08-27
989 21-08-27 CITIBANK N.A. 0.45 21-08-26
990 21-08-24 CITIBANK N.A. -0.28 21-08-23
991 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-19
992 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-18
993 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-18
994 UBS SECURITIES HONG KONG LTD -0.53 21-08-18
995 21-08-18 UBS SECURITIES HONG KONG LTD 0.84 21-08-17
996 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-17
997 21-08-16 CITIBANK N.A. 1.32 21-08-13
998 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-13
999 DEUTSCHE BANK AG -1.42 21-08-13
1000 21-08-10 DEUTSCHE BANK AG 0.35 21-08-09
1001 21-08-05 DEUTSCHE BANK AG -0.35 21-08-04
1002 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
1003 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-07-29
1004 DEUTSCHE BANK AG -0.43 21-07-29
1005 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-28
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-28
1007 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-26
1008 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-26
1009 DEUTSCHE BANK AG -0.46 21-07-26
1010 21-07-26 DEUTSCHE BANK AG 0.30 21-07-23
1011 BANK OF CHINA (HONG KONG) LTD -0.45 21-07-23
1012 21-07-23 DEUTSCHE BANK AG -0.27 21-07-22
1013 21-07-20 DEUTSCHE BANK AG 0.36 21-07-19
1014 21-07-16 DEUTSCHE BANK AG -0.26 21-07-15
1015 21-07-13 DEUTSCHE BANK AG 0.32 21-07-12
1016 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-02
1017 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-02
1018 21-06-30 UBS SECURITIES HONG KONG LTD -0.26 21-06-29
1019 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-28
1020 21-06-28 DEUTSCHE BANK AG 0.43 21-06-25
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-25
1022 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-24
1023 21-06-23 DEUTSCHE BANK AG -0.29 21-06-22
1024 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-17
1025 TAIPING SECURITIES (HK) CO LTD -0.26 21-06-11
1026 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-09
1027 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-07
1028 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-03
1029 DEUTSCHE BANK AG -0.46 21-06-03
1030 21-06-03 DEUTSCHE BANK AG 0.67 21-06-02
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-02
1032 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-05-28
1033 21-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-05-26
1034 THE HONGKONG AND SHANGHAI BANKING -0.86 21-05-26
1035 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-25
1036 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-25
1037 DEUTSCHE BANK AG -0.39 21-05-25
1038 21-05-25 DEUTSCHE BANK AG 0.53 21-05-24
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-24
1040 CITIBANK N.A. -0.26 21-05-24
1041 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-21
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-21
1043 DEUTSCHE BANK AG -0.50 21-05-21
1044 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
1045 21-05-18 DEUTSCHE BANK AG -0.26 21-05-17
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-17
1047 21-05-17 DEUTSCHE BANK AG 0.43 21-05-14
1048 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-13
1049 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
1050 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-13
1051 DEUTSCHE BANK AG -0.59 21-05-13
1052 21-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-05-12
1053 VALUABLE CAPITAL LTD -0.27 21-05-12
1054 BOCI SECURITIES LTD -0.27 21-05-12
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-12
1056 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-11
1057 MERRILL LYNCH FAR EAST LTD 0.34 21-05-11
1058 FUTU SECURITIES INTERNATIONAL 0.26 21-05-11
1059 BANK OF CHINA (HONG KONG) LTD -1.25 21-05-11
1060 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
1061 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-07
1062 DEUTSCHE BANK AG -0.68 21-05-07
1063 21-05-06 DAH SING SECURITIES LTD 0.43 21-05-05
1064 DEUTSCHE BANK AG 0.40 21-05-05
1065 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-05
1066 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-03
1067 21-05-03 DEUTSCHE BANK AG 0.35 21-04-30
1068 21-04-30 DEUTSCHE BANK AG 0.45 21-04-29
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-04-29
1070 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-28
1071 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-28
1072 DEUTSCHE BANK AG -0.58 21-04-28
1073 21-04-26 DEUTSCHE BANK AG 0.25 21-04-23
1074 21-04-22 DEUTSCHE BANK AG 0.35 21-04-21
1075 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-15
1076 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
1077 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-13
1078 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-04-13
1079 21-04-13 DEUTSCHE BANK AG 0.56 21-04-12
1080 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-12
1081 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-09
1082 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-09
1083 21-04-08 BNP PARIBAS 0.35 21-04-07
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-07
1085 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-01
1086 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-01
1087 21-03-30 DEUTSCHE BANK AG 0.29 21-03-29
1088 UBS SECURITIES HONG KONG LTD -0.30 21-03-29
1089 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-26
1090 21-03-26 DEUTSCHE BANK AG 0.53 21-03-25
1091 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-25
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-25
1093 THE HONGKONG AND SHANGHAI BANKING -0.81 21-03-25
1094 21-03-24 DEUTSCHE BANK AG -0.28 21-03-23
1095 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
1096 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-22
1097 21-03-22 DEUTSCHE BANK AG 0.38 21-03-19
1098 21-03-19 DEUTSCHE BANK AG -0.54 21-03-18
1099 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-15
1100 BANK OF CHINA (HONG KONG) LTD -0.55 21-03-15
1101 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-12
1102 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-12
1103 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-03-12
1104 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-12
1105 VALUABLE CAPITAL LTD 0.25 21-03-12
1106 DEUTSCHE BANK AG -0.34 21-03-12
1107 BANK OF CHINA (HONG KONG) LTD -1.79 21-03-12
1108 21-03-12 DEUTSCHE BANK AG 0.40 21-03-11
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-11
1110 21-03-11 DEUTSCHE BANK AG 0.40 21-03-10
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-10
1112 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-08
1113 DEUTSCHE BANK AG 0.30 21-03-08
1114 UBS SECURITIES HONG KONG LTD -0.44 21-03-08
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-08
1116 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-05
1117 21-03-05 DEUTSCHE BANK AG 0.37 21-03-04
1118 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-04
1119 UBS SECURITIES HONG KONG LTD -0.34 21-03-04
1120 21-03-03 UBS SECURITIES HONG KONG LTD 0.31 21-03-02
1121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-02
1122 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-02
1123 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
1124 DEUTSCHE BANK AG -0.25 21-03-01
1125 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-26
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-26
1127 DEUTSCHE BANK AG -0.27 21-02-26
1128 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-26
1129 21-02-26 DEUTSCHE BANK AG 0.32 21-02-25
1130 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-25
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-25
1132 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-24
1133 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-23
1134 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-23
1135 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-23
1136 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-23
1137 21-02-23 DEUTSCHE BANK AG 0.33 21-02-22
1138 UBS SECURITIES HONG KONG LTD -0.29 21-02-22
1139 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-19
1140 21-02-19 UBS SECURITIES HONG KONG LTD 0.29 21-02-18
1141 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-17
1142 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-02-17
1143 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
1144 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-01
1145 21-01-22 DEUTSCHE BANK AG 0.34 21-01-21
1146 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-14
1147 DEUTSCHE BANK AG -0.29 21-01-14
1148 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-11
1149 DEUTSCHE BANK AG -0.28 21-01-11
1150 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-08
1151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-08
1152 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-14
1153 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-08
1154 CITIBANK N.A. -0.47 20-12-08
1155 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-07
1156 CITIBANK N.A. 0.46 20-12-07
1157 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 20-12-07
1158 20-12-07 DEUTSCHE BANK AG 0.40 20-12-04
1159 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 20-12-02
1160 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-04
1161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-12-04
1162 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
1163 DEUTSCHE BANK AG -0.27 20-12-02
1164 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-27
1165 20-11-27 DEUTSCHE BANK AG 0.28 20-11-26
1166 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-11-25
1167 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-11-24
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-24
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-24
1170 DEUTSCHE BANK AG -0.44 20-11-24
1171 20-11-23 DEUTSCHE BANK AG 0.28 20-11-20
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-20
1173 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-17
1175 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-13
1176 DEUTSCHE BANK AG -0.36 20-11-13
1177 20-11-13 DEUTSCHE BANK AG 0.46 20-11-12
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-12
1179 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-11
1180 20-10-22 UBS SECURITIES HONG KONG LTD -0.26 20-10-20
1181 20-09-25 DEUTSCHE BANK AG -0.36 20-09-24
1182 20-09-02 BNP PARIBAS 0.26 20-09-01
1183 20-08-28 BOCI SECURITIES LTD -0.27 20-08-27
1184 20-08-07 BOCI SECURITIES LTD 0.37 20-08-06
1185 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-31
1186 BANK OF CHINA (HONG KONG) LTD 0.53 20-07-31
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-31
1188 20-07-31 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-30
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-30
1190 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 20-07-29
1191 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-29
1192 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.47 20-07-28
1193 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.61 20-07-27
1194 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-23
1195 DEUTSCHE BANK AG -0.30 20-07-23
1196 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-16
1197 20-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 20-07-15
1198 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-14
1199 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-14
1200 DEUTSCHE BANK AG -0.83 20-07-14
1201 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.53 20-07-13
1202 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.78 20-07-10
1203 DEUTSCHE BANK AG -0.42 20-07-10
1204 20-07-08 DEUTSCHE BANK AG -0.30 20-07-07
1205 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-16
1206 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-06-15
1207 DEUTSCHE BANK AG -0.51 20-06-15
1208 20-06-08 DEUTSCHE BANK AG 0.26 20-06-05
1209 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
1210 DEUTSCHE BANK AG 0.33 20-06-04
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-04
1212 20-06-04 DEUTSCHE BANK AG -0.28 20-06-03
1213 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.90 20-06-02
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-02
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 20-06-02
1216 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-01
1217 DEUTSCHE BANK AG -0.40 20-06-01
1218 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 20-05-28
1219 DEUTSCHE BANK AG 1.23 20-05-28
1220 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-05-28
1221 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 20-05-28
1222 20-05-28 DEUTSCHE BANK AG 3.05 20-05-27
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 20-05-27
1224 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-05-27
1225 JPMORGAN CHASE BANK, NATIONAL -6.37 20-05-27
1226 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-22
1227 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
1228 20-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-15
1229 20-05-15 BANK OF CHINA (HONG KONG) LTD 0.25 20-05-14
1230 20-04-29 DEUTSCHE BANK AG 0.48 20-04-28
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-28
1232 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-27
1233 BNP PARIBAS -0.29 20-04-27
1234 20-04-27 BNP PARIBAS 0.28 20-04-24
1235 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-24
1236 20-04-23 UBS SECURITIES HONG KONG LTD -0.27 20-04-22
1237 20-04-20 UBS SECURITIES HONG KONG LTD -0.31 20-04-17
1238 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-01
1239 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
1240 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-27
1241 DEUTSCHE BANK AG -1.25 20-03-27
1242 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.96 20-03-26
1243 DEUTSCHE BANK AG -1.04 20-03-26
1244 20-03-24 DEUTSCHE BANK AG 0.61 20-03-23
1245 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-23
1246 20-03-23 DEUTSCHE BANK AG 1.45 20-03-20
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-03-20
1248 THE HONGKONG AND SHANGHAI BANKING -1.16 20-03-20
1249 20-03-04 DEUTSCHE BANK AG -0.28 20-03-03
1250 20-02-14 MERRILL LYNCH FAR EAST LTD -0.36 20-02-13
1251 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-12
1252 MERRILL LYNCH FAR EAST LTD -0.34 20-02-12
1253 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.60 20-02-07
1254 MERRILL LYNCH FAR EAST LTD -0.39 20-02-07
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 20-02-07
1256 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-31
1257 20-01-30 MERRILL LYNCH FAR EAST LTD 1.93 20-01-29
1258 DEUTSCHE BANK AG -1.95 20-01-29
1259 20-01-22 DEUTSCHE BANK AG 1.82 20-01-20
1260 MERRILL LYNCH FAR EAST LTD -1.88 20-01-21
1261 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-17
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
1263 20-01-10 MERRILL LYNCH FAR EAST LTD 1.96 20-01-09
1264 DEUTSCHE BANK AG -2.04 20-01-09
1265 20-01-07 DEUTSCHE BANK AG 1.89 20-01-06
1266 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
1267 MERRILL LYNCH FAR EAST LTD -1.94 20-01-06
1268 19-10-31 DEUTSCHE BANK AG 0.26 19-10-30
1269 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-30
1270 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
1271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-12
1272 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-13
1273 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-28
1274 19-08-20 UBS SECURITIES HONG KONG LTD 0.75 19-08-19
1275 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-19
1276 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-06-28
1277 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
1279 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-15
1280 DEUTSCHE BANK AG -0.42 19-05-15
1281 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
1282 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
1283 19-04-18 MERRILL LYNCH FAR EAST LTD -0.46 19-04-17
1284 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-04-04
1285 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
1286 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-04
1287 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-01
1288 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-03-19
1289 19-03-13 MERRILL LYNCH FAR EAST LTD -0.26 19-03-12
1290 CITIBANK N.A. -0.34 19-03-12
1291 19-03-12 CITIBANK N.A. -0.38 19-03-11
1292 19-03-11 CITIBANK N.A. 0.45 19-03-08
1293 19-03-08 CITIBANK N.A. 0.37 19-03-07
1294 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-07
1295 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
1296 19-01-24 DEUTSCHE BANK AG 0.28 19-01-23
1297 19-01-22 FIRST SHANGHAI SECURITIES LTD -0.26 19-01-21
1298 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-08
1299 MERRILL LYNCH FAR EAST LTD -0.44 19-01-08
1300 19-01-08 MERRILL LYNCH FAR EAST LTD 0.50 19-01-07
1301 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-07
1302 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-12-27
1303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-12-27
1304 18-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-07
1305 18-12-07 MERRILL LYNCH FAR EAST LTD 1.31 18-12-06
1306 DEUTSCHE BANK AG -1.48 18-12-06
1307 18-12-06 DEUTSCHE BANK AG 0.42 18-12-05
1308 MERRILL LYNCH FAR EAST LTD -0.37 18-12-05
1309 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
1310 DEUTSCHE BANK AG -0.34 18-12-04
1311 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
1312 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 18-12-03
1313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-12-03
1314 18-12-03 DEUTSCHE BANK AG 1.36 18-11-30
1315 MERRILL LYNCH FAR EAST LTD -1.27 18-11-30
1316 18-11-30 MERRILL LYNCH FAR EAST LTD 1.11 18-11-29
1317 DEUTSCHE BANK AG -1.20 18-11-29
1318 18-11-29 MERRILL LYNCH FAR EAST LTD 0.29 18-11-28
1319 DEUTSCHE BANK AG -0.39 18-11-28
1320 18-11-26 DEUTSCHE BANK AG 0.27 18-11-23
1321 18-11-22 DEUTSCHE BANK AG 0.49 18-11-21
1322 MERRILL LYNCH FAR EAST LTD -0.56 18-11-21
1323 18-11-21 MERRILL LYNCH FAR EAST LTD 0.54 18-11-20
1324 DEUTSCHE BANK AG -0.59 18-11-20
1325 18-11-20 DEUTSCHE BANK AG 0.56 18-11-19
1326 MERRILL LYNCH FAR EAST LTD -0.48 18-11-19
1327 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
1328 MERRILL LYNCH FAR EAST LTD -0.50 18-11-16
1329 18-11-16 DEUTSCHE BANK AG 0.36 18-11-15
1330 MERRILL LYNCH FAR EAST LTD -0.37 18-11-15
1331 18-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-14
1332 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.83 18-11-12
1333 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-12
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-11-12
1335 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-07
1336 UBS SECURITIES HONG KONG LTD -0.26 18-11-07
1337 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-06
1338 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 18-11-01
1339 MERRILL LYNCH FAR EAST LTD -0.33 18-11-01
1340 18-11-01 MERRILL LYNCH FAR EAST LTD 0.32 18-10-31
1341 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-31
1342 18-10-31 UBS SECURITIES HONG KONG LTD 0.27 18-10-30
1343 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-30
1344 DEUTSCHE BANK AG -0.38 18-10-30
1345 18-10-30 JPMORGAN CHASE BANK, NATIONAL 0.48 18-10-29
1346 UBS SECURITIES HONG KONG LTD -0.53 18-10-29
1347 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-19
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-19
1349 18-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-10-16
1350 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-10-15
1351 DEUTSCHE BANK AG -0.43 18-10-15
1352 18-10-15 UBS SECURITIES HONG KONG LTD 0.32 18-10-12
1353 18-10-12 DEUTSCHE BANK AG 0.30 18-10-11
1354 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-10
1355 UBS SECURITIES HONG KONG LTD 0.32 18-10-10
1356 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-09
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-10-09
1358 18-10-09 MERRILL LYNCH FAR EAST LTD 0.82 18-10-08
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
1360 DEUTSCHE BANK AG -0.45 18-10-08
1361 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-10-05
1362 DEUTSCHE BANK AG 0.40 18-10-05
1363 MERRILL LYNCH FAR EAST LTD -0.32 18-10-05
1364 JPMORGAN CHASE BANK, NATIONAL -1.44 18-10-05
1365 18-10-05 MERRILL LYNCH FAR EAST LTD 0.41 18-10-04
1366 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-04
1367 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-10-02
1368 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-02
1369 MERRILL LYNCH FAR EAST LTD 0.27 18-10-02
1370 DEUTSCHE BANK AG -1.42 18-10-02
1371 18-10-02 DEUTSCHE BANK AG 1.44 18-09-28
1372 MERRILL LYNCH FAR EAST LTD -1.29 18-09-28
1373 18-09-28 MERRILL LYNCH FAR EAST LTD 0.34 18-09-27
1374 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
1375 MERRILL LYNCH FAR EAST LTD -0.34 18-09-26
1376 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-12
1377 18-09-12 ICBC (ASIA) SECURITIES LTD 0.38 18-09-11
1378 18-09-05 MERRILL LYNCH FAR EAST LTD 0.76 18-09-04
1379 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
1380 CITIBANK N.A. 0.31 18-09-04
1381 DEUTSCHE BANK AG -1.44 18-09-04
1382 18-09-04 DEUTSCHE BANK AG 0.85 18-09-03
1383 MERRILL LYNCH FAR EAST LTD -0.82 18-09-03
1384 18-09-03 FIRST SHANGHAI SECURITIES LTD -0.34 18-08-23
1385 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1386 18-08-29 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-28
1387 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
1388 18-08-24 ICBC (ASIA) SECURITIES LTD 0.34 18-08-23
1389 JPMORGAN CHASE BANK, NATIONAL -0.53 18-08-23
1390 18-08-23 MERRILL LYNCH FAR EAST LTD 0.74 18-08-22
1391 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-22
1392 DEUTSCHE BANK AG -0.76 18-08-22
1393 18-08-22 DEUTSCHE BANK AG 1.28 18-08-21
1394 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1395 MERRILL LYNCH FAR EAST LTD -0.90 18-08-21
1396 18-08-21 ICBC (ASIA) SECURITIES LTD 0.26 18-08-20
1397 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-20
1398 18-08-17 JPMORGAN CHASE BANK, NATIONAL -0.44 18-08-16
1399 18-08-15 MERRILL LYNCH FAR EAST LTD 0.66 18-08-14
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-14
1401 DEUTSCHE BANK AG -0.36 18-08-14
1402 JPMORGAN CHASE BANK, NATIONAL -0.47 18-08-14
1403 18-08-13 DEUTSCHE BANK AG 0.32 18-08-10
1404 18-08-07 DEUTSCHE BANK AG -0.27 18-08-06
1405 18-07-26 DEUTSCHE BANK AG -0.28 18-07-25
1406 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-23
1407 DEUTSCHE BANK AG -0.88 18-07-23
1408 18-07-20 DEUTSCHE BANK AG 0.44 18-07-19
1409 MERRILL LYNCH FAR EAST LTD -0.40 18-07-19
1410 18-07-17 DEUTSCHE BANK AG 0.43 18-07-16
1411 18-07-16 MERRILL LYNCH FAR EAST LTD 0.54 18-07-13
1412 DEUTSCHE BANK AG -0.58 18-07-13
1413 18-07-11 DEUTSCHE BANK AG 0.54 18-07-10
1414 MERRILL LYNCH FAR EAST LTD -0.55 18-07-10
1415 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-09
1416 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-06
1417 CITIBANK N.A. -0.38 18-07-06
1418 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-05
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-07-05
1420 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-04
1421 BANK OF CHINA (HONG KONG) LTD 0.26 18-07-04
1422 18-06-27 MERRILL LYNCH FAR EAST LTD 0.46 18-06-26
1423 UBS SECURITIES HONG KONG LTD -0.33 18-06-26
1424 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-26
1425 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-25
1426 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-21
1427 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-20
1428 18-06-14 MERRILL LYNCH FAR EAST LTD 0.48 18-06-13
1429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
1430 DEUTSCHE BANK AG -0.37 18-06-13
1431 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-13
1432 18-06-11 MERRILL LYNCH FAR EAST LTD 0.33 18-06-08
1433 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-25
1434 DEUTSCHE BANK AG -0.32 18-05-25
1435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-25
1436 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-24
1437 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-05-24
1438 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
1439 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1440 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-23
1441 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-21
1442 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-21
1443 DEUTSCHE BANK AG -0.36 18-05-21
1444 18-05-17 MERRILL LYNCH FAR EAST LTD 0.45 18-05-16
1445 DEUTSCHE BANK AG -0.44 18-05-16
1446 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-08
1447 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
1448 18-04-26 CITIBANK N.A. -0.36 18-04-25
1449 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-24
1450 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-23
1451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-23
1452 18-04-23 DEUTSCHE BANK AG 0.70 18-04-20
1453 FIRST SHANGHAI SECURITIES LTD 0.39 18-04-13
1454 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
1455 CITIBANK N.A. 0.27 18-04-20
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-20
1457 JPMORGAN CHASE BANK, NATIONAL -1.97 18-04-20
1458 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-04-18
1459 JPMORGAN CHASE BANK, NATIONAL -1.29 18-04-18
1460 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-04-17
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-17
1462 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-16
1463 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-12
1464 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-11
1465 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-10
1466 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-04-06
1467 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-06
1468 DEUTSCHE BANK AG -1.06 18-04-06
1469 18-04-06 DEUTSCHE BANK AG 0.75 18-04-04
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
1471 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-27
1472 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-27
1473 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
1474 DEUTSCHE BANK AG 0.35 18-03-26
1475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-26
1476 THE HONGKONG AND SHANGHAI BANKING -1.61 18-03-26
1477 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-22
1478 18-03-22 DEUTSCHE BANK AG 0.35 18-03-21
1479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-21
1481 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-20
1482 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-20
1483 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-03-19
1484 18-03-13 MERRILL LYNCH FAR EAST LTD -0.28 18-03-12
1485 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-09
1486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-03-09
1487 DEUTSCHE BANK AG -0.56 18-03-09
1488 18-03-08 DEUTSCHE BANK AG 0.39 18-03-07
1489 18-03-06 DEUTSCHE BANK AG -0.43 18-03-05
1490 18-03-05 DEUTSCHE BANK AG 0.41 18-03-02
1491 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-02-26
1492 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-26
1493 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
1494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
1495 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-09
1496 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-09
1497 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-08
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
1499 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-07
1500 FIRST SHANGHAI SECURITIES LTD -0.27 18-02-07
1501 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 18-02-07
1502 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.55 18-02-06
1503 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-06
1504 18-02-06 JPMORGAN CHASE BANK, NATIONAL 1.29 18-02-05
1505 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-02-05
1506 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 18-02-05
1507 THE HONGKONG AND SHANGHAI BANKING -1.40 18-02-05
1508 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-02
1509 18-02-02 CITIBANK N.A. -0.33 18-02-01
1510 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-31
1511 DEUTSCHE BANK AG -0.52 18-01-31
1512 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.25 18-01-30
1513 UBS SECURITIES HONG KONG LTD -0.42 18-01-30
1514 18-01-30 UBS SECURITIES HONG KONG LTD 0.29 18-01-29
1515 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-29
1516 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
1517 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-26
1518 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-24
1519 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 18-01-23
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-01-23
1521 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-01-22
1522 DEUTSCHE BANK AG 0.43 18-01-22
1523 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-01-22
1524 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-01-19
1525 THE HONGKONG AND SHANGHAI BANKING -0.51 18-01-19
1526 18-01-19 DEUTSCHE BANK AG 0.29 18-01-18
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-01-18
1528 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-17
1529 THE HONGKONG AND SHANGHAI BANKING -1.01 18-01-17
1530 18-01-17 JPMORGAN CHASE BANK, NATIONAL 1.59 18-01-16
1531 THE HONGKONG AND SHANGHAI BANKING -2.00 18-01-16
1532 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 18-01-15
1533 DEUTSCHE BANK AG -0.34 18-01-15
1534 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-12
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
1536 DEUTSCHE BANK AG -0.28 18-01-12
1537 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-01-10
1538 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-10
1539 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-08
1540 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-04
1541 17-12-29 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-28
1542 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-11
1543 17-12-07 DEUTSCHE BANK AG -0.31 17-12-06
1544 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-05
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-05
1546 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.37 17-11-29
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-29
1548 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-24
1549 DEUTSCHE BANK AG -0.46 17-11-24
1550 17-11-22 DEUTSCHE BANK AG 0.50 17-11-21
1551 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-11-21
1552 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-11-21
1553 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-20
1554 DEUTSCHE BANK AG 0.33 17-11-20
1555 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-20
1556 UBS SECURITIES HONG KONG LTD -0.39 17-11-20
1557 17-11-17 UBS SECURITIES HONG KONG LTD 0.35 17-11-16
1558 17-11-15 DEUTSCHE BANK AG 0.32 17-11-14
1559 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-11-10
1560 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-10
1561 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-07
1562 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
1563 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-06
1564 DEUTSCHE BANK AG -0.28 17-11-06
1565 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-03
1566 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-02
1567 BOCI SECURITIES LTD -0.49 17-11-02
1568 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-31
1569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-31
1570 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-31
1571 17-10-24 DEUTSCHE BANK AG 0.45 17-10-23
1572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-23
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-23
1574 17-10-23 UBS SECURITIES HONG KONG LTD 0.26 17-10-20
1575 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-20
1576 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-19
1577 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-18
1578 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
1579 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-10-17
1580 17-10-11 DEUTSCHE BANK AG 0.32 17-10-10
1581 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-10
1582 17-10-10 DEUTSCHE BANK AG -0.29 17-10-09
1583 BOCI SECURITIES LTD -0.35 17-10-09
1584 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-03
1585 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-29
1586 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-29
1587 17-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-27
1588 CLSA LTD -0.59 17-09-27
1589 17-09-27 CLSA LTD 0.59 17-07-20
1590 JPMORGAN CHASE BANK, NATIONAL -0.57 17-09-26
1591 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-25
1592 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-21
1593 DEUTSCHE BANK AG 0.30 17-09-21
1594 THE HONGKONG AND SHANGHAI BANKING -0.66 17-09-21
1595 17-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-20
1596 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-19
1597 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-19
1598 THE HONGKONG AND SHANGHAI BANKING -0.82 17-09-19
1599 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 17-09-18
1600 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-15
1601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-15
1602 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-13
1603 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-13
1604 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-12
1605 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-06
1606 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-31
1607 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-29
1608 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
1609 17-08-28 DEUTSCHE BANK AG 0.35 17-08-25
1610 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-25
1611 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-22
1612 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-22
1613 17-08-18 DEUTSCHE BANK AG -0.28 17-08-17
1614 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-16
1615 17-08-15 DEUTSCHE BANK AG 0.42 17-08-14
1616 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-14
1617 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-11
1618 DEUTSCHE BANK AG 0.31 17-08-11
1619 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-11
1620 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-08-10
1621 UBS SECURITIES HONG KONG LTD 0.31 17-08-10
1622 THE HONGKONG AND SHANGHAI BANKING -0.72 17-08-10
1623 17-08-10 BOCI SECURITIES LTD 0.33 17-08-09
1624 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-09
1625 17-08-09 ICBC (ASIA) SECURITIES LTD -0.44 17-08-08
1626 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-07
1627 17-08-07 ICBC (ASIA) SECURITIES LTD -0.26 17-08-04
1628 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-03
1629 17-08-03 CITIBANK N.A. 0.28 17-08-02
1630 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-02
1631 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-01
1632 ICBC (ASIA) SECURITIES LTD -0.34 17-08-01
1633 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-01
1634 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-31
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-31
1636 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.55 17-07-28
1637 DEUTSCHE BANK AG -0.68 17-07-28
1638 17-07-28 ICBC (ASIA) SECURITIES LTD -0.26 17-07-27
1639 17-07-21 ICBC (ASIA) SECURITIES LTD -0.40 17-07-20
1640 17-07-20 BANK OF CHINA (HONG KONG) LTD 0.36 17-07-19
1641 ICBC (ASIA) SECURITIES LTD -0.76 17-07-19
1642 17-07-19 CITIBANK N.A. 0.35 17-07-18
1643 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-17
1644 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-30
1645 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-30
1646 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-29
1647 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-26
1648 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-26
1649 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-21
1650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-06-21
1651 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-15
1652 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-13
1653 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-13
1654 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-08
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-08
1656 17-05-25 CITIBANK N.A. 0.90 17-05-24
1657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-24
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-05-24
1659 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-23
1660 17-05-19 UBS SECURITIES HONG KONG LTD 0.26 17-05-18
1661 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
1662 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-11
1663 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.41 17-04-19
1664 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-06
1665 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-03
1666 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-24
1667 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-24
1668 17-03-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-17
1669 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-16
1670 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-16
1671 17-03-15 DEUTSCHE BANK AG 0.32 17-03-14
1672 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-14
1673 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-02
1674 DEUTSCHE BANK AG 0.26 17-03-02
1675 17-02-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-27
1676 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-13
1677 JPMORGAN CHASE BANK, NATIONAL 0.32 17-02-13
1678 DEUTSCHE BANK AG -0.34 17-02-13
1679 17-02-13 MERRILL LYNCH FAR EAST LTD 0.32 17-02-10
1680 CHINA CITIC BANK INTERNATIONAL LTD 0.32 17-01-26
1681 CITIBANK N.A. -0.26 17-02-10
1682 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
1683 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-10
1684 17-02-09 DEUTSCHE BANK AG 0.32 17-02-08
1685 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-08
1686 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
1687 17-02-01 CITIBANK N.A. 0.35 17-01-26
1688 THE HONGKONG AND SHANGHAI BANKING -0.41 17-01-26
1689 17-01-26 CITIBANK N.A. 0.31 17-01-25
1690 THE HONGKONG AND SHANGHAI BANKING -0.48 17-01-25
1691 17-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-20
1692 17-01-17 DEUTSCHE BANK AG -0.31 17-01-16
1693 17-01-13 DEUTSCHE BANK AG 0.40 17-01-12
1694 17-01-11 DEUTSCHE BANK AG 0.30 17-01-10
1695 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-01-05
1696 17-01-05 DEUTSCHE BANK AG -0.28 17-01-04
1697 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-13
1698 DEUTSCHE BANK AG 0.25 16-12-13
1699 16-12-09 DEUTSCHE BANK AG -0.39 16-12-08
1700 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-30
1701 16-11-30 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-29
1702 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
1703 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-25
1704 MERRILL LYNCH FAR EAST LTD -0.26 16-11-25
1705 16-11-25 DEUTSCHE BANK AG 0.33 16-11-24
1706 16-11-24 MERRILL LYNCH FAR EAST LTD 0.30 16-11-23
1707 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-22
1708 16-11-22 MERRILL LYNCH FAR EAST LTD 0.40 16-11-21
1709 DEUTSCHE BANK AG 0.34 16-11-21
1710 THE HONGKONG AND SHANGHAI BANKING -0.77 16-11-21
1711 16-11-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-11-15
1712 16-11-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-11-14
1713 DEUTSCHE BANK AG -0.56 16-11-14
1714 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-11
1715 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-07
1716 DEUTSCHE BANK AG -0.36 16-11-07
1717 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-04
1718 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-04
1719 16-11-03 DEUTSCHE BANK AG -0.31 16-11-02
1720 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-10-31
1721 16-10-31 DEUTSCHE BANK AG 0.65 16-10-28
1722 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-28
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-28
1724 16-10-25 DEUTSCHE BANK AG 0.49 16-10-24
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-10-24
1726 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-10-20
1727 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-20
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-20
1729 DEUTSCHE BANK AG -0.53 16-10-20
1730 16-10-17 DEUTSCHE BANK AG 0.31 16-10-14
1731 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
1732 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-13
1733 16-10-13 DEUTSCHE BANK AG 0.43 16-10-12
1734 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-04
1735 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-28
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-28
1737 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-22
1738 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-21
1739 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-13
1740 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-13
1741 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
1742 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-08
1743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-08
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-08
1745 16-09-08 MERRILL LYNCH FAR EAST LTD -0.27 16-09-07
1746 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-09-06
1747 DEUTSCHE BANK AG -0.49 16-09-06
1748 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-31
1749 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-31
1750 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 16-08-30
1751 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-30
1752 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-30
1753 DEUTSCHE BANK AG -0.57 16-08-30
1754 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-26
1755 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
1756 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
1757 16-08-19 DEUTSCHE BANK AG 0.25 16-08-18
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-18
1759 16-08-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-17
1760 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-04
1761 16-08-03 CLSA LTD -0.30 16-08-01
1762 16-08-01 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-29
1763 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-26
1764 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-26
1765 MERRILL LYNCH FAR EAST LTD -0.30 16-07-26
1766 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-07-21
1767 THE HONGKONG AND SHANGHAI BANKING -0.63 16-07-21
1768 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-20
1769 16-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-19
1770 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-19
1771 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-15
1772 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-15
1773 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-07
1774 JPMORGAN CHASE BANK, NATIONAL 0.29 16-07-07
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-07
1776 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-07-04
1777 DEUTSCHE BANK AG -0.42 16-07-04
1778 16-06-03 DEUTSCHE BANK AG 1.01 16-06-02
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-06-02
1780 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-06-01
1781 DEUTSCHE BANK AG -0.43 16-06-01
1782 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-10
1783 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-29
1784 16-04-29 CITIBANK N.A. 0.31 16-04-28
1785 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-27
1786 16-04-19 CMB WING LUNG BANK LTD 0.47 08-09-26
1787 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
1788 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-04-15
1789 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-04-14
1790 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-14
1791 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-07
1792 16-03-24 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-23
1793 16-03-11 DEUTSCHE BANK AG -0.46 16-03-10
1794 16-03-08 DEUTSCHE BANK AG -0.39 16-03-07
1795 16-03-07 DEUTSCHE BANK AG 0.28 16-03-04
1796 TAIPING SECURITIES (HK) CO LTD -0.43 16-03-04
1797 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-03
1798 TAIPING SECURITIES (HK) CO LTD -0.52 16-03-03
1799 16-03-03 DEUTSCHE BANK AG 0.69 16-03-02
1800 TAIPING SECURITIES (HK) CO LTD 0.40 16-03-02
1801 BNP PARIBAS -0.48 16-03-02
1802 YUE XIU SECURITIES CO LTD -1.31 16-03-02
1803 16-03-02 YUE XIU SECURITIES CO LTD 0.76 16-03-01
1804 BNP PARIBAS 0.47 16-03-01
1805 DEUTSCHE BANK AG 0.33 16-03-01
1806 TAIPING SECURITIES (HK) CO LTD -2.49 16-03-01
1807 16-02-26 TAIPING SECURITIES (HK) CO LTD 2.08 16-02-25
1808 YUE XIU SECURITIES CO LTD -0.31 16-02-25
1809 DEUTSCHE BANK AG -0.38 16-02-25
1810 16-02-25 YUE XIU SECURITIES CO LTD 0.93 16-02-24
1811 DEUTSCHE BANK AG -0.29 16-02-24
1812 16-02-24 TAIPING SECURITIES (HK) CO LTD 0.56 16-02-23
1813 YUE XIU SECURITIES CO LTD -0.81 16-02-23
1814 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1815 TAIPING SECURITIES (HK) CO LTD 0.49 16-02-22
1816 YUE XIU SECURITIES CO LTD -0.94 16-02-22
1817 16-02-22 YUE XIU SECURITIES CO LTD 1.76 16-02-19
1818 TAIPING SECURITIES (HK) CO LTD -1.68 16-02-18
1819 16-02-18 TAIPING SECURITIES (HK) CO LTD 0.34 16-02-12
1820 DEUTSCHE SECURITIES ASIA LTD 0.26 16-02-17
1821 DEUTSCHE BANK AG -0.29 16-02-17
1822 16-02-15 DEUTSCHE BANK AG 0.37 16-02-12
1823 16-02-05 TAIPING SECURITIES (HK) CO LTD 1.43 16-02-04
1824 DEUTSCHE BANK AG 0.73 16-02-04
1825 MERRILL LYNCH FAR EAST LTD 0.34 16-02-04
1826 ICBC (ASIA) SECURITIES LTD 0.33 16-02-04
1827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-02-04
1828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-02-04
1829 CITIBANK N.A. -0.71 16-02-04
1830 THE HONGKONG AND SHANGHAI BANKING -0.92 16-02-04
1831 JPMORGAN CHASE BANK, NATIONAL -1.01 16-02-04
1832 16-02-03 ICBC (ASIA) SECURITIES LTD 0.40 16-02-02
1833 16-01-22 ICBC (ASIA) SECURITIES LTD 0.36 16-01-21
1834 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.36 16-01-18
1835 16-01-14 ICBC (ASIA) SECURITIES LTD 0.28 16-01-13
1836 15-12-29 ICBC (ASIA) SECURITIES LTD 0.27 15-12-28
1837 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-14
1838 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-02
1839 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-02
1840 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-01
1841 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-01
1842 15-11-27 DEUTSCHE BANK AG -0.27 15-11-26
1843 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-23
1844 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-23
1845 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-19
1846 JPMORGAN CHASE BANK, NATIONAL -0.54 15-11-19
1847 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1848 15-11-02 DEUTSCHE BANK AG 0.33 15-10-30
1849 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-10-30
1850 CITIBANK N.A. -0.32 15-10-30
1851 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
1852 DEUTSCHE BANK AG -0.29 15-10-29
1853 15-10-29 DEUTSCHE BANK AG 0.26 15-10-28
1854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-28
1855 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-10-22
1856 DEUTSCHE BANK AG -0.38 15-10-22
1857 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.40 15-10-08
1858 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
1859 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-06
1860 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-05
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-05
1862 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-16
1863 DEUTSCHE BANK AG -0.45 15-09-16
1864 15-09-04 DEUTSCHE BANK AG -0.26 15-09-02
1865 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-01
1866 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-01
1867 15-08-27 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-08-26
1868 15-08-26 DEUTSCHE BANK AG 0.28 15-08-25
1869 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
1870 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-06
1871 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-31
1872 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-28
1873 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-28
1874 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-24
1875 DEUTSCHE BANK AG -0.30 15-07-27
1876 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-07-22
1877 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-07-22
1878 15-07-21 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-20
1879 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-14
1880 DEUTSCHE BANK AG -0.57 15-07-14
1881 15-07-14 UBS SECURITIES HONG KONG LTD 0.25 15-07-13
1882 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-13
1883 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-10
1884 DEUTSCHE BANK AG 0.52 15-07-10
1885 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-10
1886 THE BANK OF EAST ASIA LTD -0.25 15-07-09
1887 THE HONGKONG AND SHANGHAI BANKING -0.78 15-07-10
1888 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-09
1889 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-07-08
1890 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-06
1891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-06
1892 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1893 15-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-06-19
1894 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-15
1895 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-15
1896 15-06-15 UBS SECURITIES HONG KONG LTD 0.27 15-06-12
1897 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-10
1898 15-06-04 DEUTSCHE BANK AG 0.34 15-06-03
1899 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-03
1900 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
1901 15-05-28 DEUTSCHE BANK AG 0.27 15-05-27
1902 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-26
1903 DEUTSCHE BANK AG -0.43 15-05-26
1904 15-05-26 DEUTSCHE BANK AG 0.47 15-05-22
1905 UBS SECURITIES HONG KONG LTD -0.29 15-05-22
1906 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-21
1907 DEUTSCHE BANK AG -0.38 15-05-21
1908 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
1909 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-20
1910 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-20
1911 15-05-20 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
1912 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-19
1913 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-18
1914 DEUTSCHE BANK AG -0.47 15-05-18
1915 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-15
1916 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-13
1917 UBS SECURITIES HONG KONG LTD 0.26 15-05-13
1918 15-05-05 DEUTSCHE BANK AG 0.30 15-05-04
1919 15-04-30 DEUTSCHE BANK AG -0.54 15-04-29
1920 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-28
1921 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-27
1922 UBS SECURITIES HONG KONG LTD -0.32 15-04-27
1923 15-04-24 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1924 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
1925 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-22
1926 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.30 15-04-21
1927 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-21
1928 15-04-21 DEUTSCHE BANK AG 0.48 15-04-20
1929 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
1930 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
1931 DEUTSCHE BANK AG -0.34 15-04-17
1932 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-15
1933 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-14
1934 DEUTSCHE BANK AG -0.25 15-04-14
1935 CITIBANK N.A. -0.51 15-04-14
1936 15-04-13 CITIBANK N.A. 0.31 15-04-10
1937 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-09
1938 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
1939 15-04-02 DEUTSCHE BANK AG 0.25 15-04-01
1940 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-01
1941 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-03-31
1942 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-31
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-31
1944 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-30
1945 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-26
1946 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-26
1947 CITIBANK N.A. -0.50 15-03-26
1948 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-18
1949 15-03-17 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-16
1950 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-24
1951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-24
1952 THE HONGKONG AND SHANGHAI BANKING -0.62 15-02-24
1953 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-23
1954 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-12
1955 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-12
1956 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-02-09
1957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-09
1958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-02-09
1959 15-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-04
1960 DEUTSCHE SECURITIES ASIA LTD -0.27 15-02-04
1961 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-02-03
1962 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-03
1963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-02-03
1964 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-15
1965 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-14
1966 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-13
1967 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
1968 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-07
1969 CITIBANK N.A. -0.33 15-01-07
1970 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-06
1971 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-12
1972 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-09
1973 14-11-25 DEUTSCHE BANK AG -0.26 14-11-24
1974 14-11-17 DEUTSCHE BANK AG 0.36 14-11-14
1975 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
1976 14-11-05 DEUTSCHE BANK AG 0.26 14-11-04
1977 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-28
1978 CITIBANK N.A. -0.49 14-10-28
1979 14-10-24 CITIBANK N.A. 0.26 14-10-23
1980 14-10-22 CITIBANK N.A. 0.34 14-10-21
1981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-21
1982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-21
1983 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-06
1984 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-16
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-16
1986 14-09-12 DEUTSCHE BANK AG -0.31 14-09-11
1987 14-09-10 UBS SECURITIES HONG KONG LTD 1.86 14-09-08
1988 THE HONGKONG AND SHANGHAI BANKING -1.89 14-09-08
1989 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-04
1990 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-04
1991 CITIBANK N.A. 0.26 14-09-04
1992 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-02
1993 CITIBANK N.A. -0.30 14-09-02
1994 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-09-01
1995 DEUTSCHE BANK AG -0.38 14-09-01
1996 14-09-01 CITIBANK N.A. 0.39 14-08-29
1997 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-29
1998 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-08-29
1999 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-26
2000 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-12
2001 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-07
2002 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
2003 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-05
2004 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-31
2005 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-31
2006 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 14-07-30
2007 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-25
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-07-25
2009 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-24
2010 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
2011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-24
2012 14-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-07-23
2013 CITIBANK N.A. -0.32 14-07-23
2014 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-07-16
2015 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-07-15
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-07-15
2017 14-06-18 UBS SECURITIES HONG KONG LTD 0.44 14-06-17
2018 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-17
2019 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-05
2020 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-04
2021 CITIBANK N.A. -0.74 14-06-04
2022 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-26
2023 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-05-21
2024 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-21
2025 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-15
2026 CITIBANK N.A. -0.39 14-05-15
2027 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-14
2028 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-02
2029 14-04-17 CITIBANK N.A. 0.34 14-04-16
2030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-16
2031 14-04-15 DEUTSCHE BANK AG 0.26 14-04-14
2032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-04-14
2033 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-11
2034 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-04-10
2035 14-03-26 DEUTSCHE BANK AG -0.28 14-03-25
2036 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
2037 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-25
2038 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-25
2039 14-02-14 UBS SECURITIES HONG KONG LTD 0.25 14-02-13
2040 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-02-10
2041 14-02-07 BNP PARIBAS 0.35 14-02-06
2042 14-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-02-05
2043 DEUTSCHE BANK AG -0.34 14-02-05
2044 14-01-22 UBS SECURITIES HONG KONG LTD -0.27 14-01-21
2045 13-12-06 THE BANK OF EAST ASIA LTD 0.25 13-12-05
2046 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-05
2047 13-11-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 13-11-14
2048 13-11-06 THE HONGKONG AND SHANGHAI BANKING 2.13 13-11-05
2049 HSBC PRIVATE BANK (SUISSE) SA -2.04 13-11-04
2050 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-04
2051 CITIBANK N.A. -0.33 13-11-04
2052 13-10-31 CITIBANK N.A. 0.27 13-10-30
2053 13-10-29 DEUTSCHE BANK AG 0.43 13-10-28
2054 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-28
2055 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-24
2056 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
2057 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-02
2058 13-09-17 DEUTSCHE BANK AG -0.30 13-09-16
2059 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-09
2060 DEUTSCHE BANK AG -0.64 13-09-09
2061 13-09-09 DEUTSCHE BANK AG 0.53 13-09-06
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-06
2063 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-05
2064 DEUTSCHE BANK AG 0.30 13-09-05
2065 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-05
2066 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-03
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-03
2068 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-08
2069 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-16
2070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-16
2071 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-15
2072 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-15
2073 DEUTSCHE BANK AG -0.31 13-07-15
2074 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-26
2075 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-26
2076 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-25
2077 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-06-24
2078 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
2079 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-24
2080 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-06-20
2081 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-06-17
2082 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-17
2083 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-14
2084 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-11
2085 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-11
2086 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-10
2087 13-06-10 DEUTSCHE BANK AG 0.46 13-06-05
2088 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-07
2089 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
2090 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-06
2091 JPMORGAN CHASE BANK, NATIONAL -0.59 13-06-06
2092 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-31
2093 13-05-29 UBS SECURITIES HONG KONG LTD 0.28 13-05-27
2094 CITIBANK N.A. -0.51 13-05-28
2095 13-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-27
2096 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-27
2097 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-23
2098 BNP PARIBAS -0.33 13-05-23
2099 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-21
2100 13-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-05-20
2101 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-15
2102 BNP PARIBAS -0.31 13-05-15
2103 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-05-14
2104 BNP PARIBAS -0.43 13-05-14
2105 13-05-14 BNP PARIBAS 0.60 13-05-13
2106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-13
2107 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-13
2108 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-05-08
2109 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-07
2110 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-07
2111 BNP PARIBAS -0.26 13-05-07
2112 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-07
2113 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-06
2114 13-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-26
2115 MACQUARIE BANK LTD -0.26 13-04-26
2116 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-23
2117 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-22
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-22
2119 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-19
2120 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 13-04-19
2121 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-02
2122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-02
2123 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-28
2124 13-03-28 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-27
2125 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-26
2126 13-03-26 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-25
2127 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-25
2128 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.25 13-03-19
2129 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.79 13-03-13
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 13-03-13
2131 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-07
2132 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-06
2133 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-06
2134 UBS SECURITIES HONG KONG LTD -0.27 13-03-06
2135 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-05
2136 13-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-03-04
2137 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-04
2138 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-04
2139 MERRILL LYNCH FAR EAST LTD 0.28 13-03-04
2140 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-04
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-04
2142 CITIBANK N.A. -0.81 13-03-04
2143 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-28
2144 13-02-22 BNP PARIBAS 0.31 13-02-21
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-21
2146 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-19
2147 13-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-02-18
2148 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-18
2149 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.60 13-02-08
2150 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-02-08
2151 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-30
2152 13-01-25 JPMORGAN CHASE BANK, NATIONAL 27.35 13-01-24
2153 THE HONGKONG AND SHANGHAI BANKING -27.22 13-01-24
2154 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-21
2155 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-17
2156 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-11
2157 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-04
2158 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-04
2159 13-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-03
2160 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-03
2161 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-28
2162 NOMURA SECURITIES (HK) LTD -0.26 12-12-28
2163 12-12-28 THE HONGKONG AND SHANGHAI BANKING 2.00 12-12-27
2164 NOMURA SECURITIES (HK) LTD 0.26 12-12-27
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 12-12-27
2166 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 12-12-21
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-21
2168 MERRILL LYNCH FAR EAST LTD -0.39 12-12-21
2169 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-21
2170 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-20
2171 MERRILL LYNCH FAR EAST LTD 0.25 12-12-20
2172 THE HONGKONG AND SHANGHAI BANKING -0.82 12-12-20
2173 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-19
2174 DEUTSCHE SECURITIES ASIA LTD -0.28 12-12-19
2175 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-12-17
2176 DEUTSCHE SECURITIES ASIA LTD 0.28 12-12-17
2177 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
2178 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
2179 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-06
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-06
2181 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-26
2182 12-11-26 BNP PARIBAS 0.59 12-11-23
2183 BNP PARIBAS WEALTH MANAGEMENT -0.57 12-11-13
2184 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-09
2185 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
2186 12-10-31 UBS SECURITIES HONG KONG LTD -0.26 12-10-30
2187 12-10-30 CITIBANK N.A. -0.30 12-10-29
2188 12-10-22 CITIBANK N.A. 0.30 12-10-19
2189 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
2190 12-10-16 MERRILL LYNCH FAR EAST LTD 0.32 12-10-15
2191 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-04
2192 UBS SECURITIES HONG KONG LTD -0.35 12-10-04
2193 12-10-03 UBS SECURITIES HONG KONG LTD 0.37 12-09-28
2194 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-28
2195 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
2196 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-10
2197 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
2198 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-22
2199 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-10
2200 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-08
2201 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-24
2202 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-09
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-09
2204 12-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-03
2205 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
2206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-28
2207 12-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-06-22
2208 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-22
2209 12-06-21 CITIBANK N.A. -0.25 12-06-20
2210 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
2211 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-14
2212 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-05-10
2213 12-05-10 CITIBANK N.A. 0.26 12-05-09
2214 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-18
2215 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-11
2216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-11
2217 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-10
2218 12-04-05 MERRILL LYNCH FAR EAST LTD 0.38 12-04-03
2219 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-28
2220 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-26
2221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-26
2222 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-22
2223 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-19
2224 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-19
2225 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.30 12-03-15
2226 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-07
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-08
2228 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-02
2229 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-24
2230 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-02-22
2231 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-15
2232 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-09
2233 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-07
2234 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
2235 12-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-02-02
2236 BOCI SECURITIES LTD -0.27 12-02-02
2237 12-02-02 BOCI SECURITIES LTD 0.29 12-02-01
2238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-02-01
2239 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-01-27
2240 HANG SENG BANK LTD -0.90 12-01-27
2241 12-01-26 DEUTSCHE SECURITIES ASIA LTD 0.38 12-01-20
2242 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-20
2243 12-01-11 DEUTSCHE BANK AG -0.34 12-01-03
2244 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-28
2245 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-16
2246 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-15
2247 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
2248 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-12
2249 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
2250 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-07
2251 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-02
2252 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
2253 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-21
2254 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-18
2255 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-18
2256 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-11-17
2257 11-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-16
2258 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-15
2259 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-15
2260 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
2261 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-09
2262 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-07
2263 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-03
2264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-03
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-11-03
2266 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-03
2267 11-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-02
2268 11-11-02 CITIBANK N.A. -0.29 11-11-01
2269 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
2270 11-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-10-26
2271 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-25
2272 11-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-10-24
2273 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-21
2274 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
2275 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
2277 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-10-13
2278 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-13
2279 11-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-07
2280 THE HONGKONG AND SHANGHAI BANKING -0.65 11-10-07
2281 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-10-06
2282 CITIBANK N.A. -0.25 11-10-06
2283 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-04
2284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-04
2285 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-03
2286 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
2287 CITIBANK N.A. 0.30 11-09-30
2288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-30
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-09-30
2290 11-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-28
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-28
2292 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-28
2293 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-09-27
2294 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-26
2295 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
2296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-21
2297 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-20
2298 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-07
2299 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-02
2300 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-29
2301 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-08-25
2302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2303 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-23
2304 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-18
2305 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-18
2306 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-08-08
2307 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-05
2308 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-01
2309 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-01
2310 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-29
2311 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.67 11-07-28
2312 11-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-07-13
2313 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
2314 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
2315 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-07
2316 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-06
2317 11-07-05 CITIBANK N.A. 0.27 11-07-04
2318 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2319 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-09
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-06-09
2321 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-03
2322 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-27
2323 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-26
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-05-26
2325 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-19
2326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-19
2327 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-11
2328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-11
2329 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-09
2330 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-06
2331 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-06
2332 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-06
2333 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-05
2334 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-04
2336 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-03
2337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-03
2338 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-04-29
2339 CITIBANK N.A. -0.27 11-04-29
2340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-04-29
2341 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-04-21
2342 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-21
2343 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-19
2344 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-07
2345 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-06
2346 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-01
2347 11-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-03-31
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-31
2349 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-30
2350 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-25
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-03-25
2352 11-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-03-23
2353 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-23
2354 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2355 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-22
2356 11-02-28 BNP PARIBAS 0.25 11-02-22
2357 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
2358 11-02-25 UBS SECURITIES HONG KONG LTD 0.28 11-02-24
2359 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-24
2360 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-23
2361 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-17
2362 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-16
2363 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-14
2364 11-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-01
2365 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
2366 DEUTSCHE SECURITIES ASIA LTD -0.36 11-01-31
2367 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-28
2368 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-27
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-01-27
2370 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-24
2371 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
2372 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-20
2373 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
2374 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
2375 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-12
2376 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-07
2377 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-06
2378 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
2379 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-03
2380 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-22
2381 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-12-20
2382 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-10
2383 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
2384 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-02
2385 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-25
2386 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-11-25
2388 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-11-24
2389 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-24
2390 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-24
2391 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2392 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-16
2393 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
2394 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-04
2395 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
2396 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-01
2397 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
2398 10-10-28 DEUTSCHE SECURITIES ASIA LTD -0.30 10-10-27
2399 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-25
2400 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-21
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-21
2402 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
2403 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-18
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-18
2405 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-15
2406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-15
2407 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-10-13
2408 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-12
2409 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
2410 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-07
2411 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-04
2412 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-30
2413 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-29
2414 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-21
2415 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-08-30
2416 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-08-26
2417 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-25
2418 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-20
2419 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-16
2420 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-10
2421 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-09
2422 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-06
2423 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-02
2424 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-29
2425 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-27
2426 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-26
2427 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
2428 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-19
2429 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-19
2430 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-05
2431 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
2432 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-30
2433 10-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 10-06-28
2434 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-24
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-06-24
2436 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-06-23
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-23
2438 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-21
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-21
2440 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-18
2441 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-06-18
2442 10-06-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-17
2443 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
2444 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-15
2445 10-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-11
2446 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-10
2447 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-08
2448 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-08
2449 10-06-02 CITIBANK N.A. 0.35 10-06-01
2450 UBS SECURITIES HONG KONG LTD -0.33 10-06-01
2451 10-05-31 UBS SECURITIES HONG KONG LTD 0.38 10-05-28
2452 BANK OF CHINA (HONG KONG) LTD -0.42 10-05-28
2453 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-05-26
2454 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-26
2455 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-05-18
2457 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-17
2458 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-12
2459 UBS SECURITIES HONG KONG LTD -0.29 10-05-12
2460 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2461 10-05-12 UBS SECURITIES HONG KONG LTD 0.28 10-05-11
2462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-11
2463 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-05-07
2464 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-06
2465 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
2466 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-29
2467 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-28
2468 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-26
2469 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-23
2470 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-22
2471 10-04-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-04-19
2472 10-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.55 10-04-14
2473 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-14
2474 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-13
2475 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-04-12
2476 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-09
2477 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-08
2478 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-04-07
2479 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-07
2480 10-03-26 UBS SECURITIES HONG KONG LTD 0.39 10-03-25
2481 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-24
2482 BNP PARIBAS -0.29 10-03-16
2483 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-19
2484 THE ROYAL BANK OF SCOTLAND N.V. -0.38 10-03-19
2485 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-18
2486 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-17
2487 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-09
2488 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-05
2489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-03-05
2490 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-03-04
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-04
2492 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-25
2493 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-24
2494 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-18
2495 10-02-17 SG SECURITIES (HK) LTD -0.34 10-02-12
2496 10-02-12 SG SECURITIES (HK) LTD 0.56 10-02-11
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-02-11
2498 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-10
2499 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-08
2500 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-02
2501 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-02
2502 10-02-01 BNP PARIBAS 0.38 10-01-11
2503 UBS SECURITIES HONG KONG LTD -0.37 10-01-29
2504 10-01-29 UOB KAY HIAN (HONG KONG) LTD -0.25 10-01-28
2505 10-01-28 UBS SECURITIES HONG KONG LTD 0.31 10-01-27
2506 CITIBANK N.A. -0.59 10-01-27
2507 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-01-26
2508 CITIBANK N.A. 0.31 10-01-26
2509 THE HONGKONG AND SHANGHAI BANKING -1.25 10-01-26
2510 10-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-01-21
2511 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-25
2512 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-22
2513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-01-22
2514 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
2515 10-01-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-01-20
2516 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-19
2517 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-14
2518 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-13
2519 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-12
2520 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-01-12
2521 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-11
2522 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.78 10-01-08
2523 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.99 10-01-07
2524 BANK OF CHINA (HONG KONG) LTD -0.38 10-01-07
2525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-07
2526 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.86 10-01-06
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-01-06
2528 BOCI SECURITIES LTD -0.30 10-01-06
2529 BANK OF CHINA (HONG KONG) LTD -0.52 10-01-06
2530 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-04
2531 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-04
2532 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-22
2533 09-12-18 SG SECURITIES (HK) LTD 0.45 09-12-17
2534 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-17
2535 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-16
2536 09-12-16 UBS SECURITIES HONG KONG LTD 0.52 09-12-15
2537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-15
2538 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-15
2539 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-11
2540 CITIBANK N.A. -0.31 09-12-11
2541 09-12-11 DEUTSCHE SECURITIES ASIA LTD -0.30 09-12-10
2542 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-09
2543 09-12-09 UBS SECURITIES HONG KONG LTD 0.35 09-12-08
2544 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.24 09-12-07
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-12-07
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-07
2547 09-12-07 CITIBANK N.A. 0.59 09-12-04
2548 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 09-12-03
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-12-03
2550 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-27
2551 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-25
2552 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2553 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
2554 09-11-19 UOB KAY HIAN (HONG KONG) LTD 0.26 09-11-18
2555 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-18
2556 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-10
2557 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-03
2558 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-11-03
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-03
2560 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-02
2561 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-30
2562 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
2563 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-28
2564 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-21
2565 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.72 09-10-20
2566 UBS SECURITIES HONG KONG LTD -0.28 09-10-20
2567 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-10-20
2568 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-14
2569 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
2570 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-13
2571 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-12
2572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-12
2573 09-10-09 SG SECURITIES (HK) LTD 0.39 09-10-08
2574 BNP PARIBAS 0.29
2575 THE HONGKONG AND SHANGHAI BANKING -0.90 09-10-08
2576 09-10-08 SG SECURITIES (HK) LTD 0.26 09-10-07
2577 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-07
2578 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-05
2579 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-02
2580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-02
2581 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-09-30
2582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-30
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-09-30
2584 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-28
2585 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-23
2586 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-22
2587 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
2588 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-17
2589 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-11
2590 BANK OF CHINA (HONG KONG) LTD -0.54 09-09-11
2591 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-09-08
2592 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-08
2593 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
2594 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-27
2595 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
2596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-20
2597 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-19
2598 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-19
2599 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-08-17
2600 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
2601 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-13
2602 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-12
2603 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-08-12
2604 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-07
2605 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-06
2606 CITIBANK N.A. 0.47 09-08-06
2607 THE HONGKONG AND SHANGHAI BANKING -1.06 09-08-06
2608 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2609 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
2610 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-03
2611 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-29
2612 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-28
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-28
2614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-28
2615 09-07-28 THE HONGKONG AND SHANGHAI BANKING 1.36 09-07-27
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-27
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-07-27
2618 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-24
2619 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-24
2620 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-23
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-23
2622 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
2623 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-17
2624 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-07-14
2625 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
2626 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-08
2627 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
2628 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-03
2629 UBS SECURITIES HONG KONG LTD -0.60 09-07-03
2630 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-02
2631 DEUTSCHE SECURITIES ASIA LTD -0.48 09-07-02
2632 09-07-02 UBS SECURITIES HONG KONG LTD 0.44 09-06-30
2633 DEUTSCHE SECURITIES ASIA LTD 0.36 09-06-30
2634 CITIBANK N.A. -0.56 09-06-30
2635 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-29
2636 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
2637 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
2638 CITIBANK N.A. 0.27 09-06-25
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-06-25
2640 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-24
2641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-24
2642 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-24
2643 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-23
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-23
2645 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
2646 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-06-19
2647 CITIBANK N.A. -0.28 09-06-19
2648 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-18
2649 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-17
2650 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
2651 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2652 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-15
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
2654 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-12
2655 UBS SECURITIES HONG KONG LTD -0.26 09-06-12
2656 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-06-11
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-11
2658 UBS SECURITIES HONG KONG LTD -0.32 09-06-11
2659 BANK OF CHINA (HONG KONG) LTD -0.35 09-06-11
2660 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
2661 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
2662 09-06-09 UBS SECURITIES HONG KONG LTD 0.68 09-06-08
2663 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-08
2664 CCB INTERNATIONAL SECURITIES LTD -0.28 09-06-08
2665 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-08
2666 09-06-08 CCB INTERNATIONAL SECURITIES LTD 0.28 09-04-17
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-05
2668 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-04
2669 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-03
2670 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-06-02
2672 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-01
2673 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-05-29
2674 CITIBANK N.A. -0.29 09-05-29
2675 UBS SECURITIES HONG KONG LTD -0.29 09-05-29
2676 09-05-29 UBS SECURITIES HONG KONG LTD 0.29 09-05-27
2677 SG SECURITIES (HK) LTD -0.27 09-05-27
2678 MERRILL LYNCH FAR EAST LTD -0.33 09-05-27
2679 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-26
2680 UBS SECURITIES HONG KONG LTD -0.39 09-05-26
2681 09-05-25 CITIBANK N.A. 0.46 09-05-22
2682 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-22
2683 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-21
2684 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-19
2685 UBS SECURITIES HONG KONG LTD -0.36 09-05-19
2686 09-05-19 UBS SECURITIES HONG KONG LTD 0.46 09-05-18
2687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-18
2688 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-05-15
2689 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-14
2690 SG SECURITIES (HK) LTD -0.26 09-05-14
2691 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-13
2692 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-08
2693 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-07
2695 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-06
2696 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
2697 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-05
2698 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-04
2699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-04
2700 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-30
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-30
2702 09-04-30 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
2703 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-28
2704 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
2705 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-23
2706 CITIBANK N.A. -0.41 09-04-23
2707 09-04-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-04-21
2708 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-04-20
2709 BOCI SECURITIES LTD 0.32 09-04-20
2710 CITIBANK N.A. -0.26 09-04-20
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-20
2712 BEAR STEARNS ASIA LTD -0.50 09-04-20
2713 UBS SECURITIES HONG KONG LTD -0.58 09-04-20
2714 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2715 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-04-16
2716 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-15
2717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-04-15
2718 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-14
2719 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-04-08
2720 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-04-08
2721 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-08
2722 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-06
2723 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-03
2724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-04-03
2725 CITIBANK N.A. 0.47 09-04-03
2726 BANK OF CHINA (HONG KONG) LTD -0.36 09-04-03
2727 UBS SECURITIES HONG KONG LTD -0.40 09-04-03
2728 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-02
2729 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-01
2730 09-03-31 UBS SECURITIES HONG KONG LTD 1.10 09-03-30
2731 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-30
2732 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-03-26
2733 CITIBANK N.A. -1.08 09-03-26
2734 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2735 09-03-24 CITIBANK N.A. 0.27 09-03-23
2736 UBS SECURITIES HONG KONG LTD -0.43 09-03-23
2737 09-03-20 BEAR STEARNS ASIA LTD 0.46 09-03-09
2738 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-18
2739 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-17
2740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-03-17
2741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-17
2742 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-17
2743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-17
2744 09-03-17 UBS SECURITIES HONG KONG LTD 0.39 09-03-16
2745 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-16
2746 CITIBANK N.A. -0.47 09-03-16
2747 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-09
2748 CLSA LTD -0.45 09-03-09
2749 09-03-09 CLSA LTD 0.45 09-03-06
2750 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-06
2751 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-03-05
2752 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-04
2753 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-26
2754 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-25
2755 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.71 09-02-24
2756 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-23
2757 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-20
2758 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-19
2759 09-02-17 CITIBANK N.A. -0.60 09-02-16
2760 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-13
2761 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-12
2762 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-10
2763 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
2764 09-02-09 CITIBANK N.A. 0.83 09-02-06
2765 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
2766 UBS SECURITIES HONG KONG LTD -0.72 09-02-06
2767 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-02-05
2768 09-02-05 BOCI SECURITIES LTD 0.26 09-02-04
2769 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-03
2770 09-02-03 CITIBANK N.A. 0.35 09-02-02
2771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-02
2772 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2773 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-01-30
2774 09-01-30 CITIBANK N.A. 0.35 09-01-29
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-29
2776 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.58 09-01-23
2777 09-01-22 CITIBANK N.A. 0.30 09-01-21
2778 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-21
2779 09-01-21 CITIBANK N.A. -0.32 09-01-20
2780 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
2781 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-19
2782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-01-19
2783 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-16
2784 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-16
2785 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-15
2786 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-01-15
2787 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2788 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-13
2789 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-13
2790 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
2791 MERRILL LYNCH FAR EAST LTD -0.26 09-01-12
2792 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-01-12
2793 09-01-09 CITIBANK N.A. 0.38 09-01-08
2794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-08
2795 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-07
2796 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 09-01-07
2797 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-05
2798 09-01-05 NOMURA SECURITIES (HK) LTD 0.54 09-01-02
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-02
2800 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-02
2801 09-01-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 08-12-30
2802 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-30
2803 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 08-12-29
2804 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-29
2805 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-23
2806 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-18
2807 CITIBANK N.A. 0.43 08-12-18
2808 UBS SECURITIES HONG KONG LTD -0.46 08-12-18
2809 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-15
2810 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-12
2811 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2812 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-01
2813 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-28
2814 CITIBANK N.A. 0.27 08-11-28
2815 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-25
2816 08-11-25 MERRILL LYNCH FAR EAST LTD 0.44 08-11-24
2817 CITIBANK N.A. -0.42 08-11-24
2818 08-11-21 CITIBANK N.A. 0.44 08-11-20
2819 MERRILL LYNCH FAR EAST LTD -0.40 08-11-20
2820 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
2821 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-11-17
2822 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
2823 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-12
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-11-12
2825 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-11
2826 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-07
2827 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-06
2828 08-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 08-11-04
2829 08-10-30 UBS SECURITIES HONG KONG LTD 0.76 08-10-29
2830 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-29
2831 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-28
2832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-28
2833 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-27
2834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-10-27
2835 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-23
2836 UBS SECURITIES HONG KONG LTD -0.90 08-10-23
2837 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-22
2838 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-22
2839 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-10-20
2840 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2841 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-17
2842 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-16
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-16
2844 08-10-16 UBS SECURITIES HONG KONG LTD 1.04 08-10-15
2845 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-15
2846 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-15
2847 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-14
2848 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-10
2849 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-09
2850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-09
2851 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-06
2852 UBS SECURITIES HONG KONG LTD -1.07 08-10-06
2853 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-03
2854 08-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-09-30
2855 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-29
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-09-29
2857 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-25
2858 MERRILL LYNCH FAR EAST LTD 0.26 08-09-25
2859 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-25
2860 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-09-24
2861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
2862 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-09-24
2863 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
2864 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-09-22
2865 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-09-22
2866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-22
2867 THE HONGKONG AND SHANGHAI BANKING -0.81 08-09-22
2868 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-09-19
2869 UBS SECURITIES HONG KONG LTD -0.33 08-09-19
2870 08-09-19 UBS SECURITIES HONG KONG LTD 0.34 08-09-18
2871 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-18
2872 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-17
2873 ABN AMRO CLEARING HONG KONG LTD -0.26 08-09-17
2874 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-16
2875 08-09-16 SG SECURITIES (HK) LTD -0.28 08-09-12
2876 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-10
2877 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-05
2878 08-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-04
2879 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-04
2880 08-09-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.27 08-09-03
2881 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-03
2882 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-09-02
2883 UBS SECURITIES HONG KONG LTD -0.29 08-09-02
2884 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-02
2885 08-08-29 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-28
2886 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 08-08-28
2887 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 08-08-26
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-08-26
2889 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-08-25
2890 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-25
2891 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-08-21
2892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-21
2893 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-20
2894 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-18
2895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-18
2896 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2897 08-08-12 UBS SECURITIES HONG KONG LTD 0.27 08-08-11
2898 CITIBANK N.A. -0.30 08-08-11
2899 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-08
2900 08-08-08 UBS SECURITIES HONG KONG LTD -0.30 08-08-07
2901 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
2902 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-04
2903 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
2904 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
2905 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-29
2906 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-29
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-07-29
2908 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
2909 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-24
2910 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-07-22
2911 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-22
2912 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-21
2913 CITIBANK N.A. -1.00 08-07-21
2914 08-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-16
2915 08-07-14 CITIBANK N.A. 1.03 08-07-11
2916 UBS SECURITIES HONG KONG LTD 0.33 08-07-11
2917 THE HONGKONG AND SHANGHAI BANKING -1.24 08-07-11
2918 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-08
2919 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-08
2920 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-07
2921 NOMURA SECURITIES (HK) LTD -0.37 08-07-07
2922 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-04
2923 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-04
2924 08-07-04 THE HONGKONG AND SHANGHAI BANKING 1.19 08-07-03
2925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-07-03
2926 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-07-03
2927 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-06-30
2928 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-27
2930 08-06-27 UBS SECURITIES HONG KONG LTD 0.27 08-06-26
2931 08-06-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-06-24
2932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-24
2933 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-23
2934 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-20
2935 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-20
2936 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-19
2937 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-17
2938 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-13
2939 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
2940 08-06-12 MERRILL LYNCH FAR EAST LTD -0.48 08-06-11
2941 08-06-11 CITIBANK N.A. 0.46 08-06-10
2942 MERRILL LYNCH FAR EAST LTD 0.43 08-06-10
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-10
2944 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-06-06
2945 MERRILL LYNCH FAR EAST LTD -0.27 08-06-06
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-06
2947 08-06-06 MERRILL LYNCH FAR EAST LTD 0.40 08-06-05
2948 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-05
2949 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-04
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-04
2951 08-06-04 CITIBANK N.A. 0.29 08-06-03
2952 THE HONGKONG AND SHANGHAI BANKING -0.61 08-06-03
2953 08-06-02 NOMURA SECURITIES (HK) LTD 0.25 08-05-30
2954 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-30
2955 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
2956 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
2957 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 1.52 08-05-26
2958 THE HONGKONG AND SHANGHAI BANKING -1.43 08-05-26
2959 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-23
2960 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-13
2961 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-09
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-09
2963 HSBC SECURITIES BROKERS (ASIA) LTD -1.54 08-05-09
2964 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-07
2965 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
2966 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
2967 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-04-25
2968 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
2969 NOMURA SECURITIES (HK) LTD -0.31 08-04-25
2970 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-23
2971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-04-23
2972 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 08-04-14
2974 08-04-14 MERRILL LYNCH FAR EAST LTD 0.43 08-04-11
2975 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-09
2976 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 08-04-09
2977 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
2978 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 08-04-07
2979 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.65 08-04-03
2980 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-04-03
2981 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-04-03
2982 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-04-03
2983 THE HONGKONG AND SHANGHAI BANKING -2.93 08-04-03
2984 08-04-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-04-02
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-02
2986 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-01
2987 UBS SECURITIES HONG KONG LTD -0.28 08-04-01
2988 08-04-01 UBS SECURITIES HONG KONG LTD 0.43 08-03-31
2989 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
2990 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-19
2991 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-18
2992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
2993 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-17
2994 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-11
2995 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.68 08-03-06
2996 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-03-06
2997 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
2998 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-29
2999 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-29
3000 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-28
3001 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-02-26
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-26
3003 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-25
3004 08-02-22 CITIBANK N.A. 0.25 08-02-21
3005 08-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 08-02-20
3006 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
3007 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-18
3008 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 08-02-15
3009 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-02-15
3010 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-02-13
3011 08-02-12 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-11
3012 ABN AMRO CLEARING HONG KONG LTD -0.41 08-02-11
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-11
3014 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
3015 UBS SECURITIES HONG KONG LTD -0.27 08-02-05
3016 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-04
3017 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-04
3018 08-02-01 NOMURA SECURITIES (HK) LTD 0.45 08-01-31
3019 CITIBANK N.A. 0.36 08-01-31
3020 THE HONGKONG AND SHANGHAI BANKING -0.60 08-01-31
3021 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-28
3022 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
3023 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
3024 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-23
3025 08-01-18 UBS SECURITIES HONG KONG LTD -0.30 08-01-17
3026 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-15
3027 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-11
3028 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-07
3029 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
3030 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
3031 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-27
3032 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-21
3033 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
3034 07-12-19 UBS SECURITIES HONG KONG LTD -0.38 07-12-18
3035 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-07
3036 07-12-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 07-12-06
3037 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-03
3038 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-03
3039 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-30
3040 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-27
3041 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-19
3042 07-11-19 FAIR EAGLE SECURITIES CO LTD 0.33 07-11-16
3043 07-11-16 ABN AMRO CLEARING HONG KONG LTD 0.31 07-11-15
3044 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
3045 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-13
3047 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-12
3048 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-09
3049 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-08
3050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-08
3051 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-11-08
3052 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-07
3053 THE HONGKONG AND SHANGHAI BANKING -0.57 07-11-07
3054 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.75 07-11-06
3055 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-11-06
3056 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-11-06
3057 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-05
3059 07-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-11-02
3060 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-11-02
3061 THE HONGKONG AND SHANGHAI BANKING -0.57 07-11-02
3062 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-31
3063 07-10-31 CITIBANK N.A. -0.25 07-10-30
3064 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-26
3065 MACQUARIE EQUITIES (ASIA) LTD -0.27 07-10-26
3066 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.15 07-10-23
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-23
3068 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-23
3069 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-22
3070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-22
3071 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 07-10-22
3072 07-10-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-10-18
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-18
3074 07-10-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-10-17
3075 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-10-16
3076 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
3077 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-16
3078 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-15
3079 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-10-15
3080 UBS SECURITIES HONG KONG LTD -0.46 07-10-15
3081 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
3082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-12
3083 07-10-12 CITIBANK N.A. -0.26 07-10-11
3084 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-10
3085 07-10-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-10-09
3086 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-08
3087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-08
3088 CITIBANK N.A. -0.60 07-10-08
3089 07-10-08 CITIBANK N.A. 0.39 07-10-05
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-05
3091 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-04
3092 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-10-04
3093 MACQUARIE EQUITIES (ASIA) LTD -0.32 07-10-04
3094 07-10-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 07-10-02
3095 07-10-02 MERRILL LYNCH FAR EAST LTD 0.39 07-09-28
3096 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-28
3097 07-09-28 MERRILL LYNCH FAR EAST LTD -0.25 07-09-27
3098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-27
3099 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.31 07-09-25
3100 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-09-25
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
3102 THE HONGKONG AND SHANGHAI BANKING -0.84 07-09-25
3103 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.70 07-09-24
3104 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-24
3105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-24
3106 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 07-09-24
3107 07-09-24 UBS SECURITIES HONG KONG LTD -0.25 07-09-21
3108 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-20
3109 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-19
3110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-09-19
3111 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.65 07-09-18
3112 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-09-18
3113 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-17
3114 DEUTSCHE SECURITIES ASIA LTD -0.27 07-09-17
3115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-17
3117 07-09-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-09-14
3118 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 07-09-14
3119 UBS SECURITIES HONG KONG LTD 0.99 07-09-14
3120 CITIBANK N.A. 0.92 07-09-14
3121 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 07-09-14
3122 MERRILL LYNCH FAR EAST LTD 0.58 07-09-14
3123 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-14
3124 DEUTSCHE SECURITIES ASIA LTD 0.44 07-09-14
3125 BEAR STEARNS ASIA LTD 0.40 07-09-14
3126 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-14
3127 STANDARD CHARTERED BANK (HONG KONG) LTD -13.25 07-09-14
3128 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
3129 ING BANK N.V. -0.28 07-09-13
3130 07-09-13 UBS SECURITIES HONG KONG LTD 0.26 07-09-12
3131 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-07
3132 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-07
3133 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 22.73 07-09-06
3134 CITIBANK N.A. -0.48 07-09-06
3135 07-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 07-09-05
3136 BEAR STEARNS ASIA LTD -0.30 07-09-05
3137 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-04
3138 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
3139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-08-31
3140 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-08-30
3141 ABN AMRO CLEARING HONG KONG LTD 0.48 07-08-30
3142 UBS SECURITIES HONG KONG LTD -0.38 07-08-30
3143 THE HONGKONG AND SHANGHAI BANKING -2.00 07-08-30
3144 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-29
3145 UBS SECURITIES HONG KONG LTD 0.40 07-08-29
3146 BEAR STEARNS ASIA LTD 0.38 07-08-29
3147 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-29
3148 CITIBANK N.A. -0.36 07-08-29
3149 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-29
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-08-29
3151 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-28
3152 THE HONGKONG AND SHANGHAI BANKING -1.14 07-08-28
3153 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-27
3154 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
3155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
3156 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-23
3158 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-22
3159 DEUTSCHE SECURITIES ASIA LTD -0.58 07-08-22
3160 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
3161 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-20
3162 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-17
3163 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-17
3164 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-16
3165 07-08-15 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-14
3166 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-14
3167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-14
3168 07-08-14 UBS SECURITIES HONG KONG LTD -0.31 07-08-13
3169 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-16
3170 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-06
3171 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
3172 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-04
3173 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-06-28
3174 THE HONGKONG AND SHANGHAI BANKING -0.65 07-06-28

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