Jiangxi Copper Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00358  1997-06-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-02
2 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-26
3 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
4 CITIBANK N.A. -0.28 25-09-26
5 25-09-25 CITIBANK N.A. 0.32 25-09-24
6 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-24
7 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-15
8 CITIBANK N.A. -0.27 25-09-15
9 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-12
10 CITIBANK N.A. -0.26 25-09-12
11 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
12 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
13 25-09-09 CITIBANK N.A. -0.34 25-09-08
14 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
15 25-09-05 MERRILL LYNCH FAR EAST LTD 0.40 25-09-04
16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-04
17 CITIBANK N.A. -0.40 25-09-04
18 25-09-04 CITIBANK N.A. 0.41 25-09-03
19 MERRILL LYNCH FAR EAST LTD -0.30 25-09-03
20 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-02
21 BNP PARIBAS -0.27 25-09-02
22 25-09-02 MERRILL LYNCH FAR EAST LTD 0.40 25-09-01
23 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
24 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-28
25 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
26 CITIBANK N.A. -0.30 25-08-27
27 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-22
28 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
29 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-19
30 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-18
31 HANG SENG SECURITIES LTD 0.38 25-08-18
32 HANG SENG BANK LTD -0.43 25-08-18
33 25-08-15 CITIBANK N.A. 0.41 25-08-14
34 25-07-23 CITIBANK N.A. 0.54 25-07-22
35 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
36 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
37 CITIBANK N.A. -0.42 25-07-10
38 25-07-09 CITIBANK N.A. 0.34 25-07-08
39 25-07-08 CITIBANK N.A. 0.29 25-07-07
40 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-04
41 25-07-04 CITIBANK N.A. 0.68 25-07-03
42 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
43 25-07-03 CITIBANK N.A. 0.26 25-07-02
44 25-07-02 CITIBANK N.A. 0.46 25-06-30
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-30
46 25-06-30 CITIBANK N.A. 0.32 25-06-27
47 BNP PARIBAS -0.27 25-06-27
48 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-26
49 BNP PARIBAS 0.29 25-06-26
50 CITIBANK N.A. -0.64 25-06-26
51 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
52 25-06-18 CITIBANK N.A. 0.42 25-06-17
53 MERRILL LYNCH FAR EAST LTD -0.37 25-06-17
54 25-06-17 CITIBANK N.A. 0.55 25-06-16
55 BNP PARIBAS -0.28 25-06-16
56 25-06-16 CITIBANK N.A. 0.39 25-06-13
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
58 25-06-13 CITIBANK N.A. -0.31 25-06-12
59 25-06-11 MERRILL LYNCH FAR EAST LTD 0.37 25-06-10
60 CITIBANK N.A. -0.79 25-06-10
61 25-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-09
62 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-14
63 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
64 25-06-06 BNP PARIBAS 0.36 25-06-05
65 CITIBANK N.A. -0.59 25-06-05
66 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
67 25-05-30 CITIBANK N.A. 0.38 25-05-29
68 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
69 25-05-26 MERRILL LYNCH FAR EAST LTD 0.36 25-05-23
70 CITIBANK N.A. -0.44 25-05-23
71 25-05-23 CITIBANK N.A. 0.27 25-05-22
72 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-15
73 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-14
74 CITIBANK N.A. -0.26 25-05-14
75 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-13
76 25-05-09 CITIBANK N.A. 0.32 25-05-08
77 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-07
78 25-04-29 CITIBANK N.A. 0.56 25-04-28
79 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-28
80 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-24
81 25-04-24 FUTU SECURITIES INTERNATIONAL -0.60 25-04-23
82 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-15
83 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-15
84 MERRILL LYNCH FAR EAST LTD -0.66 25-04-15
85 25-04-15 MERRILL LYNCH FAR EAST LTD 0.60 25-04-14
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-14
87 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-10
88 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-09
89 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
90 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-08
91 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
92 CITIBANK N.A. -0.26 25-04-08
93 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-08
94 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
95 CITIBANK N.A. -0.40 25-04-01
96 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-01
97 25-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-03-31
98 CITIBANK N.A. 0.26 25-03-31
99 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-31
100 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-28
101 CITIBANK N.A. -0.27 25-03-28
102 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-28
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-03-28
104 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
105 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-27
106 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
107 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
108 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
109 25-03-11 CITIBANK N.A. 0.27 25-03-10
110 25-03-10 CITIBANK N.A. 0.31 25-03-07
111 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-06
112 CITIBANK N.A. -0.32 25-03-06
113 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-03-05
114 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
115 CITIBANK N.A. -0.28 25-03-03
116 25-02-27 FUTU SECURITIES INTERNATIONAL 0.42 25-02-26
117 CITIBANK N.A. -0.36 25-02-26
118 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-18
119 CITIBANK N.A. -0.27 25-02-18
120 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
121 CITIBANK N.A. -0.34 25-02-13
122 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
123 CITIBANK N.A. -0.27 25-01-23
124 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-15
125 24-12-30 FUTU SECURITIES INTERNATIONAL -0.51 24-12-27
126 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-23
127 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-13
128 CITIBANK N.A. -0.38 24-12-13
129 24-12-04 CITIBANK N.A. 0.38 24-12-03
130 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-03
131 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.14 24-11-15
132 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
133 24-11-01 CITIBANK N.A. -0.29 24-10-31
134 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
135 24-09-27 CITIBANK N.A. 0.30 24-09-26
136 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-26
137 24-09-26 FUTU SECURITIES INTERNATIONAL 0.28 24-09-25
138 24-09-24 CITIBANK N.A. 0.25 24-09-23
139 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
140 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.19 24-08-09
141 JPMORGAN CHASE BANK, NATIONAL -5.08 24-08-09
142 24-07-31 CITIBANK N.A. 0.33 24-07-30
143 24-07-29 CITIBANK N.A. 0.26 24-07-26
144 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-19
145 JPMORGAN CHASE BANK, NATIONAL -2.87 24-07-19
146 24-07-19 CITIBANK N.A. 0.33 24-07-18
147 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-07-17
148 24-06-18 CITIBANK N.A. 0.79 24-06-17
149 BNP PARIBAS -0.63 24-06-17
150 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.88 24-06-14
151 CITIBANK N.A. 0.59 24-06-14
152 BNP PARIBAS -0.31 24-06-14
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-06-14
154 24-06-13 BNP PARIBAS 0.63 24-06-12
155 CITIBANK N.A. -0.57 24-06-12
156 24-06-12 BNP PARIBAS 0.29 24-06-11
157 CITIBANK N.A. -0.55 24-06-11
158 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-06-07
159 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-07
160 CITIBANK N.A. -0.84 24-06-07
161 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
162 CITIBANK N.A. -0.25 24-05-14
163 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-02
164 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-24
165 24-04-24 UBS SECURITIES HONG KONG LTD 0.46 24-04-23
166 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
167 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-05
168 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
169 CITIBANK N.A. -0.30 24-03-19
170 24-03-19 CITIBANK N.A. -0.40 24-03-18
171 24-01-11 UBS SECURITIES HONG KONG LTD -0.25 24-01-10
172 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
173 CITIBANK N.A. -0.37 23-11-01
174 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 23-10-17
175 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-17
176 23-08-30 CITIBANK N.A. 0.33 23-08-29
177 BNP PARIBAS -0.26 23-08-29
178 23-08-28 BNP PARIBAS 0.26 23-08-25
179 23-08-10 CITIBANK N.A. -0.25 23-08-09
180 23-07-13 MERRILL LYNCH FAR EAST LTD 0.29 23-07-12
181 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-29
182 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-29
183 23-06-27 CITIBANK N.A. 0.34 23-06-26
184 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-26
185 23-06-20 CITIBANK N.A. 0.34 23-06-19
186 23-06-19 CITIBANK N.A. 0.88 23-06-16
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-06-16
188 23-06-15 CITIBANK N.A. -0.27 23-06-14
189 23-06-14 CITIBANK N.A. -0.36 23-06-13
190 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 23-06-12
191 CITIBANK N.A. -0.38 23-06-12
192 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-12
193 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
194 23-05-02 BNP PARIBAS -0.25 23-04-28
195 23-04-28 BNP PARIBAS 0.26 23-04-27
196 23-01-26 CITIBANK N.A. 0.34 23-01-20
197 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-20
198 22-11-03 CITIBANK N.A. 0.27 22-11-02
199 22-10-31 CITIBANK N.A. 0.32 22-10-28
200 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
201 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
202 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-15
203 22-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-13
204 22-06-30 CITIBANK N.A. 0.25 22-06-29
205 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
206 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
207 CITIBANK N.A. -0.26 22-06-20
208 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-17
209 22-02-15 CITIBANK N.A. -0.27 22-02-14
210 22-02-14 CITIBANK N.A. 0.50 22-02-11
211 JPMORGAN CHASE BANK, NATIONAL 0.33 22-02-11
212 21-12-03 ICBC (ASIA) SECURITIES LTD -0.32 21-12-02
213 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-05
214 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-05
215 21-10-27 CITIBANK N.A. 0.25 21-10-26
216 DAH SING SECURITIES LTD -0.64 21-10-26
217 21-10-18 CITIBANK N.A. 0.27 21-10-15
218 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-12
219 HANG SENG SECURITIES LTD -0.51 21-10-12
220 21-09-27 BNP PARIBAS -0.33 21-09-24
221 21-09-17 BNP PARIBAS 0.33 21-09-16
222 CITIBANK N.A. -0.33 21-09-16
223 21-09-14 CITIBANK N.A. 0.28 21-09-13
224 21-09-10 DAH SING SECURITIES LTD 0.61 21-09-09
225 21-09-01 CITIBANK N.A. 0.29 21-08-31
226 21-08-16 CITIBANK N.A. 0.58 21-08-13
227 DEUTSCHE BANK AG -0.54 21-08-13
228 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-12
229 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-30
230 DEUTSCHE BANK AG -0.29 21-07-30
231 21-07-30 DEUTSCHE BANK AG 0.33 21-07-29
232 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-28
233 21-06-21 CITIBANK N.A. -0.29 21-06-18
234 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-17
235 21-06-17 CITIBANK N.A. 0.63 21-06-16
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-16
237 21-06-15 CITIBANK N.A. -0.46 21-06-11
238 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-10
239 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
240 CITIBANK N.A. -0.45 21-06-10
241 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-10
242 21-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
243 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 21-06-04
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-04
245 21-06-04 DEUTSCHE BANK AG 0.30 21-06-03
246 21-05-31 ICBC (ASIA) SECURITIES LTD 0.43 21-05-28
247 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
248 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-28
249 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
250 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
251 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-25
252 CITIBANK N.A. -0.27 21-05-25
253 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-24
254 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-21
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-21
256 21-05-21 CITIBANK N.A. 0.29 21-05-20
257 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-20
258 21-05-18 HANG SENG SECURITIES LTD 0.41 21-05-17
259 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-14
260 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-12
261 21-05-12 DEUTSCHE BANK AG 0.27 21-05-11
262 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-05
263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-05
264 DEUTSCHE BANK AG -0.56 21-05-05
265 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
266 JPMORGAN CHASE BANK, NATIONAL -0.40 21-05-04
267 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-29
268 DEUTSCHE BANK AG -0.29 21-04-29
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-04-29
270 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-28
271 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-28
272 21-04-26 CITIBANK N.A. 0.38 21-04-23
273 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-09
274 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-08
275 21-03-30 BNP PARIBAS 0.35 21-03-29
276 DEUTSCHE BANK AG -0.34 21-03-29
277 21-03-26 DEUTSCHE BANK AG 0.58 21-03-25
278 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-25
279 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-25
280 21-03-15 DEUTSCHE BANK AG -0.27 21-03-12
281 21-03-09 UBS SECURITIES HONG KONG LTD -0.35 21-03-08
282 21-03-05 DEUTSCHE BANK AG -0.40 21-03-04
283 21-03-04 DEUTSCHE BANK AG 0.26 21-03-03
284 21-03-02 DEUTSCHE BANK AG 0.60 21-03-01
285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-01
286 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-26
287 21-02-26 FUTU SECURITIES INTERNATIONAL -0.27 21-02-25
288 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-02-24
289 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-24
290 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
291 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-24
292 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
293 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-23
294 FUTU SECURITIES INTERNATIONAL 0.30 21-02-23
295 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-23
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-23
297 DEUTSCHE BANK AG -0.44 21-02-23
298 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
299 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
300 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-22
301 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
302 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-18
303 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-12
304 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.96 21-01-11
305 DEUTSCHE BANK AG -0.48 21-01-11
306 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 21-01-08
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-08
308 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
309 21-01-07 DEUTSCHE BANK AG 0.36 21-01-06
310 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-06
311 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-06
312 21-01-06 DEUTSCHE BANK AG -0.29 21-01-05
313 21-01-05 DEUTSCHE BANK AG 0.39 21-01-04
314 UBS SECURITIES HONG KONG LTD -0.30 21-01-04
315 21-01-04 UBS SECURITIES HONG KONG LTD 0.39 20-12-30
316 DEUTSCHE BANK AG 0.28 20-12-30
317 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-30
318 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-12-14
319 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-09
320 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-04
321 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-03
322 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
323 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-01
324 DEUTSCHE BANK AG -0.31 20-12-01
325 20-11-27 DEUTSCHE BANK AG 0.26 20-11-26
326 BANK OF CHINA (HONG KONG) LTD -0.30 20-11-26
327 20-11-26 DEUTSCHE BANK AG 0.29 20-11-25
328 20-11-25 DEUTSCHE BANK AG 0.35 20-11-24
329 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-19
330 DEUTSCHE BANK AG -0.52 20-11-19
331 20-11-19 CITIBANK N.A. 0.30 20-11-18
332 DEUTSCHE BANK AG -0.41 20-11-18
333 20-11-18 DEUTSCHE BANK AG 0.40 20-11-17
334 20-11-11 DEUTSCHE BANK AG 0.48 20-11-10
335 20-11-05 DEUTSCHE BANK AG 0.37 20-11-04
336 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
337 20-10-14 DEUTSCHE BANK AG -0.29 20-10-12
338 20-10-09 CITIBANK N.A. 0.35 20-10-08
339 20-10-08 DEUTSCHE BANK AG 0.33 20-10-07
340 CITIBANK N.A. -0.34 20-10-07
341 20-10-07 CITIBANK N.A. 0.31 20-10-06
342 DEUTSCHE BANK AG -0.30 20-10-06
343 20-10-06 DEUTSCHE BANK AG 0.44 20-10-05
344 CITIBANK N.A. -0.25 20-10-05
345 20-09-15 DEUTSCHE BANK AG 0.30 20-09-14
346 CITIBANK N.A. -0.41 20-09-14
347 20-09-09 CITIBANK N.A. 0.45 20-09-08
348 20-09-03 DEUTSCHE BANK AG 0.25 20-09-02
349 20-07-20 DEUTSCHE BANK AG 0.36 20-07-17
350 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-17
351 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-15
352 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-14
353 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-14
354 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-13
355 20-07-13 CITIBANK N.A. 0.39 20-07-10
356 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-10
357 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-10
358 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-09
359 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 20-07-09
360 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-09
361 20-07-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 20-06-19
362 20-06-23 DEUTSCHE BANK AG -0.25 20-06-22
363 20-06-18 DEUTSCHE BANK AG 0.55 20-06-17
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-06-17
365 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-10
366 DEUTSCHE BANK AG -0.59 20-06-10
367 20-05-21 CITIBANK N.A. 0.62 20-05-20
368 BNP PARIBAS -0.60 20-05-20
369 20-05-18 BNP PARIBAS 0.49 20-05-15
370 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-15
371 CITIBANK N.A. -0.72 20-05-15
372 20-05-05 DEUTSCHE BANK AG -0.29 20-05-04
373 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
374 20-04-17 CITIBANK N.A. 0.27 20-04-16
375 BNP PARIBAS -0.26 20-04-15
376 20-04-16 CITIBANK N.A. 0.45 20-04-15
377 DEUTSCHE BANK AG -0.51 20-04-15
378 20-04-15 BNP PARIBAS 0.26 20-04-14
379 DEUTSCHE BANK AG -0.33 20-04-14
380 20-03-27 DEUTSCHE BANK AG 0.58 20-03-26
381 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-26
382 20-03-26 BNP PARIBAS 0.30 20-03-25
383 DEUTSCHE BANK AG -0.34 20-03-25
384 20-03-20 DEUTSCHE BANK AG 0.30 20-03-19
385 BNP PARIBAS -0.31 20-03-19
386 20-03-17 DEUTSCHE BANK AG -0.44 20-03-16
387 20-03-16 DEUTSCHE BANK AG 0.69 20-03-13
388 CITIBANK N.A. -0.73 20-03-13
389 20-03-09 DEUTSCHE BANK AG -0.25 20-03-06
390 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-28
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-28
392 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-14
393 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-02-11
394 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-11
395 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-10
396 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-10
397 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-10
398 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.13 20-02-07
399 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-07
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-07
401 STANDARD CHARTERED BANK (HONG KONG) LTD -7.16 20-02-07
402 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-06
403 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-31
404 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-31
405 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-23
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-01-23
407 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-21
408 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
409 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-20
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-20
411 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-01-17
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
413 19-12-18 DEUTSCHE BANK AG 0.29 19-12-17
414 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-17
415 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-12-16
416 CITIBANK N.A. 0.30 19-12-16
417 DEUTSCHE BANK AG -0.68 19-12-16
418 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.74 19-12-12
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-12-12
420 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
421 JPMORGAN CHASE BANK, NATIONAL -0.73 19-11-20
422 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
423 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-12
424 19-08-30 DEUTSCHE BANK AG 0.36 19-08-29
425 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-29
426 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-08
427 DEUTSCHE BANK AG -0.74 19-08-08
428 19-07-10 DEUTSCHE BANK AG -0.28 19-07-09
429 19-07-05 DEUTSCHE BANK AG 0.81 19-07-04
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-07-04
431 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-03
432 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-28
433 DEUTSCHE BANK AG -0.74 19-06-28
434 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-12
435 DEUTSCHE BANK AG -0.52 19-06-12
436 19-06-11 DEUTSCHE BANK AG 0.57 19-06-10
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-06-10
438 19-05-31 CITIBANK N.A. 0.53 19-05-30
439 BNP PARIBAS -0.28 19-05-30
440 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-29
441 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-23
442 DEUTSCHE BANK AG -0.91 19-05-23
443 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-17
445 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
446 CITIBANK N.A. -0.27 19-05-15
447 19-05-10 CITIBANK N.A. 0.34 19-05-09
448 DEUTSCHE BANK AG -0.36 19-05-09
449 19-05-07 DEUTSCHE BANK AG 0.33 19-05-06
450 CITIBANK N.A. -0.54 19-05-06
451 19-04-29 CITIBANK N.A. 0.33 19-04-26
452 DEUTSCHE BANK AG -0.37 19-04-26
453 19-04-23 CITIBANK N.A. 0.51 19-04-18
454 BNP PARIBAS -0.45 19-04-18
455 19-04-18 BNP PARIBAS 0.46 19-04-17
456 DEUTSCHE BANK AG -0.55 19-04-17
457 19-03-27 DEUTSCHE BANK AG 0.52 19-03-26
458 CITIBANK N.A. -0.48 19-03-26
459 19-03-25 DEUTSCHE BANK AG 0.30 19-03-22
460 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-22
461 19-03-22 CITIBANK N.A. 0.39 19-03-21
462 DEUTSCHE BANK AG -0.26 19-03-21
463 19-03-20 DEUTSCHE BANK AG 0.32 19-03-19
464 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
465 19-03-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-13
466 DEUTSCHE BANK AG -0.35 19-03-13
467 19-03-13 DEUTSCHE BANK AG 0.44 19-03-12
468 CITIBANK N.A. -0.39 19-03-12
469 19-03-12 CITIBANK N.A. 0.57 19-03-11
470 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 19-03-08
471 DEUTSCHE BANK AG -0.47 19-03-11
472 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-08
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-08
474 19-03-08 DEUTSCHE BANK AG 0.56 19-03-07
475 CITIBANK N.A. -0.49 19-03-07
476 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-03-04
477 DEUTSCHE BANK AG -0.60 19-03-04
478 19-02-28 DEUTSCHE BANK AG 0.67 19-02-27
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-27
480 19-02-22 CITIBANK N.A. 0.51 19-02-21
481 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-21
482 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.52 19-02-20
483 DEUTSCHE BANK AG -0.32 19-02-20
484 19-02-18 DEUTSCHE BANK AG 0.69 19-02-15
485 CITIBANK N.A. -0.59 19-02-15
486 19-02-14 CITIBANK N.A. 0.34 19-02-13
487 DEUTSCHE BANK AG -0.28 19-02-13
488 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-04
489 CHINA CITIC BANK INTERNATIONAL LTD -0.25 19-02-08
490 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
491 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-31
492 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-30
493 DEUTSCHE BANK AG -0.46 19-01-30
494 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-29
495 CITIBANK N.A. -0.53 19-01-29
496 19-01-25 CITIBANK N.A. 0.38 19-01-24
497 DEUTSCHE BANK AG -0.41 19-01-24
498 19-01-24 DEUTSCHE BANK AG 0.38 19-01-23
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-01-23
500 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
501 CITIBANK N.A. -0.52 19-01-22
502 19-01-22 DEUTSCHE BANK AG 0.42 19-01-21
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
504 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-01-18
505 DEUTSCHE BANK AG -0.45 19-01-18
506 19-01-18 DEUTSCHE BANK AG 0.36 19-01-17
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-17
508 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-16
509 DEUTSCHE BANK AG -0.58 19-01-16
510 19-01-07 DEUTSCHE BANK AG 0.30 19-01-04
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-04
512 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 18-12-13
513 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-12-06
514 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
515 CITIBANK N.A. -0.28 18-12-17
516 18-12-17 CITIBANK N.A. 0.58 18-12-14
517 DEUTSCHE BANK AG -0.58 18-12-14
518 18-12-13 DEUTSCHE BANK AG 0.58 18-12-12
519 CITIBANK N.A. -0.58 18-12-12
520 18-12-11 DEUTSCHE BANK AG 0.36 18-12-10
521 CITIBANK N.A. -0.32 18-12-10
522 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-12-07
523 DEUTSCHE BANK AG -0.64 18-12-07
524 18-12-06 CITIBANK N.A. 0.55 18-12-05
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-12-05
526 18-12-05 DEUTSCHE BANK AG 0.65 18-12-04
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-12-04
528 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-12-03
529 18-11-23 CITIBANK N.A. 0.32 18-11-22
530 DEUTSCHE BANK AG -0.34 18-11-22
531 18-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-21
532 DEUTSCHE BANK AG -0.47 18-11-21
533 18-11-21 DEUTSCHE BANK AG 1.03 18-11-20
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-11-20
535 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-19
536 CITIBANK N.A. -0.30 18-11-19
537 18-11-15 DEUTSCHE BANK AG -0.39 18-11-14
538 18-11-14 DEUTSCHE BANK AG 0.63 18-11-13
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-11-13
540 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
542 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-09
543 DEUTSCHE BANK AG -0.70 18-11-09
544 18-11-09 DEUTSCHE BANK AG -0.42 18-11-08
545 18-11-07 DEUTSCHE BANK AG 1.30 18-11-06
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-11-06
547 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-05
548 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-02
549 DEUTSCHE BANK AG -0.31 18-11-02
550 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-26
551 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-26
552 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-25
553 DEUTSCHE BANK AG -0.45 18-10-25
554 18-10-25 DEUTSCHE BANK AG 0.49 18-10-24
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-24
556 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-10-22
557 DEUTSCHE BANK AG -0.66 18-10-22
558 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-09-28
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-09-28
560 18-09-28 DEUTSCHE BANK AG 1.04 18-09-27
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-27
562 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-09-26
563 DEUTSCHE BANK AG -0.49 18-09-26
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-09-26
565 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-09-19
566 DEUTSCHE BANK AG -0.36 18-09-19
567 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-10
568 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-06
569 DEUTSCHE BANK AG -0.26 18-09-07
570 18-09-06 DEUTSCHE BANK AG 0.36 18-09-05
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-05
572 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-08-30
573 DEUTSCHE BANK AG -0.31 18-08-30
574 18-08-23 DEUTSCHE BANK AG -0.27 18-08-22
575 18-08-13 DEUTSCHE BANK AG 0.49 18-08-10
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-10
577 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-09
578 DEUTSCHE BANK AG -0.49 18-08-09
579 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-08-07
580 DEUTSCHE BANK AG 0.31 18-08-07
581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-07
582 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-06
583 DEUTSCHE BANK AG -0.40 18-08-06
584 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-03
585 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-03
586 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-08-02
587 18-08-02 BNP PARIBAS -0.26 18-08-01
588 18-07-23 DEUTSCHE BANK AG 0.30 18-07-20
589 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-16
590 18-07-10 DEUTSCHE BANK AG -0.30 18-07-09
591 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-06
592 18-07-05 DEUTSCHE BANK AG -0.38 18-07-04
593 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-28
594 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-27
595 DEUTSCHE BANK AG -0.25 18-06-27
596 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-19
597 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-19
598 18-06-19 BNP PARIBAS 0.26 18-06-15
599 DEUTSCHE BANK AG -0.28 18-06-15
600 18-06-15 DEUTSCHE BANK AG 0.79 18-06-14
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-06-14
602 18-06-14 DEUTSCHE SECURITIES ASIA LTD 0.63 18-06-13
603 DEUTSCHE BANK AG -0.77 18-06-13
604 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-11
605 DEUTSCHE BANK AG -0.78 18-06-11
606 18-05-16 DEUTSCHE BANK AG 1.06 18-05-15
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 18-05-15
608 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-05-08
609 DEUTSCHE BANK AG -0.97 18-05-08
610 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-07
611 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-26
612 KGI ASIA LTD -0.36 18-04-26
613 18-04-23 DEUTSCHE BANK AG 0.59 18-04-20
614 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-20
615 18-04-19 BNP PARIBAS 0.29 18-04-18
616 DEUTSCHE BANK AG -0.31 18-04-18
617 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
618 18-04-12 DEUTSCHE BANK AG 0.29 18-04-11
619 18-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-10
620 18-04-06 DEUTSCHE BANK AG -0.37 18-04-04
621 18-04-03 BNP PARIBAS 0.26 18-03-29
622 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.48 18-03-26
623 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-03-26
624 THE HONGKONG AND SHANGHAI BANKING -1.48 18-03-26
625 18-03-09 DEUTSCHE BANK AG 0.32 18-03-08
626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-08
627 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-01
628 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-27
629 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-12
630 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-02-09
631 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-08
633 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
634 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-05
635 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-05
636 18-02-02 DEUTSCHE BANK AG -0.25 18-02-01
637 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-31
638 DEUTSCHE BANK AG -0.53 18-01-31
639 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-01-30
640 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-29
641 18-01-29 SG SECURITIES (HK) LTD 0.35 18-01-26
642 18-01-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-01-17
643 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
644 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-05
645 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-04
646 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-29
647 17-12-28 DEUTSCHE BANK AG 0.26 17-12-27
648 17-12-20 CITIBANK N.A. 0.26 17-12-19
649 DEUTSCHE BANK AG -0.32 17-12-19
650 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-08
651 17-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-07
652 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
653 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-04
654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-12-04
655 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-11-30
656 DEUTSCHE BANK AG -0.56 17-11-30
657 17-11-30 DEUTSCHE BANK AG 0.53 17-11-29
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-11-29
659 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-11-23
660 DEUTSCHE BANK AG -0.34 17-11-23
661 17-11-23 DEUTSCHE BANK AG -0.25 17-11-22
662 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-07
663 17-11-02 FIRST SHANGHAI SECURITIES LTD -0.29 17-11-01
664 17-10-31 DEUTSCHE BANK AG -0.34 17-10-30
665 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-23
666 17-10-23 DEUTSCHE BANK AG -0.27 17-10-20
667 17-10-19 DEUTSCHE BANK AG 0.34 17-10-18
668 17-10-11 DEUTSCHE BANK AG 0.63 17-10-10
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-10-10
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-10
671 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-09
672 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-06
673 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-27
674 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
675 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-09-15
676 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-14
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-14
678 17-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-13
679 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-12
680 17-09-11 DEUTSCHE BANK AG 0.30 17-09-08
681 17-09-08 DEUTSCHE BANK AG 0.28 17-09-07
682 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-30
683 UBS SECURITIES HONG KONG LTD -0.37 17-08-30
684 17-08-30 UBS SECURITIES HONG KONG LTD 0.38 17-08-29
685 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
686 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-08-18
687 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-16
688 17-08-11 DEUTSCHE BANK AG -0.34 17-08-10
689 17-08-10 DEUTSCHE BANK AG 0.71 17-08-09
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-09
691 BNP PARIBAS -0.31 17-08-09
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-09
693 17-08-07 DEUTSCHE BANK AG 0.32 17-08-04
694 17-08-03 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-02
695 17-08-02 DEUTSCHE BANK AG 0.34 17-08-01
696 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 17-08-01
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-01
698 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-31
699 DEUTSCHE BANK AG -0.53 17-07-31
700 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-28
701 17-07-27 BNP PARIBAS 0.30 17-07-26
702 DEUTSCHE BANK AG -0.30 17-07-26
703 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-20
704 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-03
705 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-30
706 17-06-15 DEUTSCHE BANK AG 0.65 17-06-14
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-06-14
708 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-06-13
709 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-13
710 DEUTSCHE SECURITIES ASIA LTD -0.55 17-06-13
711 17-06-12 DEUTSCHE BANK AG 0.41 17-06-09
712 BNP PARIBAS -0.32 17-06-09
713 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.64 17-06-08
714 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
715 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-08
716 DEUTSCHE BANK AG -0.61 17-06-08
717 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-05
718 DEUTSCHE BANK AG -0.29 17-06-05
719 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-29
720 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-24
721 DEUTSCHE BANK AG -0.64 17-05-24
722 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-23
723 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
724 DEUTSCHE BANK AG -0.42 17-05-17
725 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-16
726 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-11
727 KGI ASIA LTD -0.26 17-05-11
728 17-05-11 CITIBANK N.A. 0.35 17-05-10
729 DEUTSCHE BANK AG -0.31 17-05-10
730 17-05-10 DEUTSCHE BANK AG 0.83 17-05-09
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-09
732 BNP PARIBAS -0.53 17-05-09
733 17-05-09 BNP PARIBAS 0.56 17-05-08
734 MERRILL LYNCH FAR EAST LTD -0.38 17-05-08
735 CITIBANK N.A. -0.53 17-05-08
736 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-02
737 MERRILL LYNCH FAR EAST LTD 0.41 17-05-02
738 DEUTSCHE BANK AG -1.05 17-05-02
739 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-28
740 BNP PARIBAS -0.35 17-04-28
741 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-20
742 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-04-11
743 17-04-06 DEUTSCHE BANK AG 0.47 17-04-05
744 17-04-05 BNP PARIBAS 0.28 17-04-03
745 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-03
746 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-03-20
747 DEUTSCHE BANK AG -0.62 17-03-20
748 17-03-17 DEUTSCHE BANK AG 0.70 17-03-16
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-03-16
750 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-02
751 17-03-01 DEUTSCHE BANK AG 0.28 17-02-28
752 17-02-28 DEUTSCHE BANK AG -0.40 17-02-27
753 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-02-16
754 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-02-14
755 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.73 17-02-10
756 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.62 17-02-01
757 DEUTSCHE BANK AG -0.33 17-02-01
758 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-26
759 DEUTSCHE BANK AG -0.36 17-01-26
760 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-25
761 17-01-17 DEUTSCHE BANK AG 0.27 17-01-16
762 17-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-13
763 DEUTSCHE BANK AG -0.53 17-01-13
764 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-11
765 DEUTSCHE BANK AG -0.27 17-01-11
766 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-01-06
767 16-12-22 DEUTSCHE BANK AG 0.25 16-12-21
768 CITIBANK N.A. -0.27 16-12-21
769 16-12-20 DEUTSCHE BANK AG 0.34 16-12-19
770 CITIBANK N.A. -0.51 16-12-19
771 16-12-19 CITIBANK N.A. -0.31 16-12-16
772 DEUTSCHE BANK AG -0.33 16-12-16
773 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-07
774 16-12-01 DEUTSCHE BANK AG 0.38 16-11-30
775 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-30
776 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-29
777 16-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-28
778 16-11-28 DEUTSCHE BANK AG 0.34 16-11-25
779 16-11-17 DEUTSCHE BANK AG 0.52 16-11-16
780 16-11-16 DEUTSCHE BANK AG 0.71 16-11-15
781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-15
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-15
783 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-11-15
784 16-11-15 CITIBANK N.A. 0.97 16-11-14
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 16-11-14
786 BNP PARIBAS 0.27 16-11-14
787 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-11-14
788 DEUTSCHE BANK AG -0.30 16-11-14
789 BANK OF CHINA (HONG KONG) LTD -0.98 16-11-14
790 16-11-14 CITIBANK N.A. 0.63 16-11-11
791 THE HONGKONG AND SHANGHAI BANKING 0.49 16-11-11
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-11-11
793 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-11
794 16-11-11 DEUTSCHE BANK AG 0.29 16-11-10
795 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-10
796 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 16-11-10
797 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-09
798 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-02
799 CITIBANK N.A. -0.28 16-11-02
800 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-10-27
801 16-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-15
802 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-08-19
803 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-18
804 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-08-09
805 16-07-26 DEUTSCHE BANK AG 0.38 16-07-25
806 MERRILL LYNCH FAR EAST LTD -0.36 16-07-25
807 16-07-25 DEUTSCHE BANK AG 0.69 16-07-22
808 DEUTSCHE SECURITIES ASIA LTD -0.46 16-07-22
809 16-07-21 DEUTSCHE BANK AG -0.28 16-07-20
810 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.52 16-07-19
811 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-19
812 DEUTSCHE BANK AG -0.39 16-07-19
813 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-30
814 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-29
815 16-06-23 CITIBANK N.A. 0.26 16-06-22
816 DEUTSCHE BANK AG -0.26 16-06-22
817 16-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-21
818 DEUTSCHE BANK AG -0.52 16-06-21
819 16-06-21 DEUTSCHE BANK AG 1.15 16-06-20
820 CITIBANK N.A. 0.27 16-06-20
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-06-20
822 MERRILL LYNCH FAR EAST LTD -0.80 16-06-20
823 16-06-16 MERRILL LYNCH FAR EAST LTD 0.46 16-06-15
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-15
825 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-06-14
826 MERRILL LYNCH FAR EAST LTD 0.36 16-06-14
827 DEUTSCHE BANK AG -0.26 16-06-14
828 CITIBANK N.A. -0.55 16-06-14
829 16-06-01 CITIBANK N.A. 0.39 16-05-31
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-31
831 DEUTSCHE BANK AG -0.55 16-05-31
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-05-31
833 16-05-31 DEUTSCHE BANK AG 0.73 16-05-30
834 MERRILL LYNCH FAR EAST LTD -0.74 16-05-30
835 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-26
836 DEUTSCHE BANK AG -0.66 16-05-26
837 16-05-26 MERRILL LYNCH FAR EAST LTD 0.69 16-05-25
838 DEUTSCHE BANK AG 0.60 16-05-25
839 JPMORGAN CHASE BANK, NATIONAL -0.36 16-05-25
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-25
841 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-24
842 CITIBANK N.A. -0.38 16-05-24
843 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-05-20
844 CITIBANK N.A. -0.35 16-05-20
845 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-21
846 DEUTSCHE BANK AG -0.29 16-04-21
847 16-04-21 DEUTSCHE BANK AG 0.45 16-04-20
848 MERRILL LYNCH FAR EAST LTD -0.61 16-04-20
849 16-04-20 CMB WING LUNG BANK LTD 0.51 08-05-05
850 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
851 16-04-19 MERRILL LYNCH FAR EAST LTD 0.67 16-04-18
852 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-18
853 16-04-15 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-14
854 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.62 16-04-08
855 BANK OF SINGAPORE LTD -0.60 16-04-08
856 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-18
857 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-10
858 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-03-08
859 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-08
860 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-08
861 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-03-07
862 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-07
863 16-02-23 DEUTSCHE BANK AG 0.32 16-02-22
864 CITIBANK N.A. -0.36 16-02-22
865 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-12
866 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
867 16-01-28 ZHONGCAI SECURITIES LTD 0.39 16-01-25
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-27
869 16-01-25 ZHONGCAI SECURITIES LTD 0.30 15-12-04
870 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-21
871 16-01-19 CITIBANK N.A. 0.36 16-01-18
872 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-18
873 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-30
874 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-16
875 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-16
876 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
877 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 15-12-14
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-12-14
879 15-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
880 15-12-10 BNP PARIBAS 0.30 15-12-09
881 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-09
882 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 15-12-07
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-07
884 DEUTSCHE BANK AG -0.31 15-12-07
885 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-07
886 THE HONGKONG AND SHANGHAI BANKING -1.10 15-12-07
887 15-12-03 UBS SECURITIES HONG KONG LTD -0.27 15-12-02
888 15-12-01 CITIBANK N.A. -0.30 15-11-30
889 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
890 15-11-27 JPMORGAN CHASE BANK, NATIONAL -0.41 15-11-26
891 15-11-25 DEUTSCHE BANK AG 0.43 15-11-24
892 CITIBANK N.A. -0.54 15-11-24
893 15-11-23 SG SECURITIES (HK) LTD 0.32 15-11-20
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
895 15-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-19
896 15-11-18 CITIBANK N.A. 0.36 15-11-17
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-17
898 15-11-17 CITIBANK N.A. 0.34 15-11-16
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-11-16
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-16
901 THE HONGKONG AND SHANGHAI BANKING -0.76 15-11-16
902 15-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 15-10-30
903 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-30
904 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-30
905 15-10-23 DEUTSCHE BANK AG -0.36 15-10-22
906 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-10-20
907 JPMORGAN CHASE BANK, NATIONAL 0.36 15-10-20
908 DEUTSCHE BANK AG -0.60 15-10-20
909 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-19
910 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-05
911 15-10-05 CITIBANK N.A. 0.39 15-10-02
912 15-09-22 DEUTSCHE BANK AG 0.54 15-09-21
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-21
914 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-21
915 15-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-09-18
916 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-09-10
917 15-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 15-09-04
918 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-04
919 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-02
920 15-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-08-31
921 15-08-25 CITIBANK N.A. 0.26 15-08-24
922 15-08-19 DEUTSCHE BANK AG 0.54 15-08-18
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-18
924 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-14
925 BNP PARIBAS -0.31 15-08-14
926 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-12
927 BNP PARIBAS -0.28 15-08-12
928 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-11
929 15-08-11 BNP PARIBAS 0.64 15-08-10
930 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-10
931 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-07-27
932 15-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 15-07-24
933 CITIBANK N.A. 0.26 15-07-24
934 MACQUARIE BANK LTD -0.26 15-07-24
935 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
936 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-07-17
937 15-07-17 DEUTSCHE BANK AG -0.28 15-07-16
938 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
939 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-14
940 BNP PARIBAS -0.41 15-07-14
941 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-13
942 BNP PARIBAS -0.63 15-07-13
943 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-09
944 JPMORGAN CHASE BANK, NATIONAL -1.25 15-07-09
945 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-08
946 15-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-07
947 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
948 15-07-03 DEUTSCHE BANK AG 0.28 15-07-02
949 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-02
950 15-07-02 CITIBANK N.A. 0.27 15-06-30
951 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
952 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-19
953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 15-06-19
954 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-18
955 DEUTSCHE BANK AG 0.30 15-06-18
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-18
957 15-06-16 JPMORGAN CHASE BANK, NATIONAL 1.10 15-06-15
958 CITIBANK N.A. -0.42 15-06-15
959 UBS SECURITIES HONG KONG LTD -1.02 15-06-15
960 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-12
961 DEUTSCHE BANK AG 0.32 15-06-12
962 UBS SECURITIES HONG KONG LTD -0.42 15-06-12
963 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 15-06-09
964 UBS SECURITIES HONG KONG LTD 1.15 15-06-09
965 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-09
966 DEUTSCHE BANK AG -0.97 15-06-09
967 JPMORGAN CHASE BANK, NATIONAL -1.47 15-06-09
968 15-06-09 BNP PARIBAS 0.48 15-06-08
969 UBS SECURITIES HONG KONG LTD 0.27 15-06-08
970 CITIBANK N.A. -0.31 15-06-08
971 DEUTSCHE BANK AG -0.46 15-06-08
972 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-05
973 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-03
974 DEUTSCHE BANK AG -0.31 15-06-03
975 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-27
976 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
977 BNP PARIBAS -0.32 15-05-27
978 15-05-18 BNP PARIBAS 0.44 15-05-15
979 DEUTSCHE BANK AG -0.42 15-05-15
980 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-07
981 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.45 15-05-06
982 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-05
983 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-05-04
984 15-04-29 BNP PARIBAS 0.26 15-04-28
985 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-14
986 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-14
987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-14
988 15-04-14 DEUTSCHE BANK AG -0.31 15-04-13
989 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-04-09
990 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-09
991 DEUTSCHE BANK AG 0.26 15-04-09
992 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-09
993 15-04-01 CITIBANK N.A. 0.32 15-03-31
994 DEUTSCHE BANK AG 0.29 15-03-31
995 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-31
996 BANK OF CHINA (HONG KONG) LTD -0.31 15-03-31
997 15-03-26 DEUTSCHE BANK AG 0.39 15-03-25
998 15-03-17 DEUTSCHE BANK AG 0.58 15-03-16
999 JPMORGAN CHASE BANK, NATIONAL -0.55 15-03-16
1000 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.04 15-03-12
1001 CITIBANK N.A. 0.28 15-03-12
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-12
1003 15-03-12 BNP PARIBAS -0.25 15-03-11
1004 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-09
1005 15-03-02 UBS SECURITIES HONG KONG LTD 0.27 15-02-27
1006 15-02-16 BNP PARIBAS 0.38 15-02-13
1007 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-13
1008 15-01-28 CITIBANK N.A. -0.50 15-01-27
1009 15-01-22 CITIBANK N.A. 0.36 15-01-21
1010 DEUTSCHE BANK AG -0.27 15-01-21
1011 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-20
1012 DEUTSCHE BANK AG 0.31 15-01-20
1013 BNP PARIBAS -0.40 15-01-20
1014 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-16
1015 CITIBANK N.A. -0.36 15-01-16
1016 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-15
1017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-15
1018 UBS SECURITIES HONG KONG LTD -0.33 15-01-15
1019 DEUTSCHE BANK AG -1.08 15-01-15
1020 15-01-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-01-12
1021 15-01-09 BNP PARIBAS 0.29 15-01-08
1022 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-08
1023 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 15-01-07
1024 DEUTSCHE BANK AG 0.70 15-01-07
1025 THE HONGKONG AND SHANGHAI BANKING -0.62 15-01-07
1026 JPMORGAN CHASE BANK, NATIONAL -1.03 15-01-07
1027 15-01-07 UBS SECURITIES HONG KONG LTD 0.33 15-01-06
1028 BANK OF CHINA (HONG KONG) LTD -0.45 15-01-06
1029 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.97 14-12-16
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 14-12-16
1031 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-11
1032 DEUTSCHE BANK AG -0.26 14-12-12
1033 14-12-09 DEUTSCHE BANK AG 0.37 14-12-08
1034 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-08
1035 BNP PARIBAS -0.27 14-12-08
1036 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-05
1037 BNP PARIBAS -0.41 14-12-05
1038 14-12-05 BNP PARIBAS 0.71 14-12-04
1039 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-04
1040 THE HONGKONG AND SHANGHAI BANKING -1.17 14-12-04
1041 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-01
1042 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1043 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
1044 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-24
1045 14-11-20 CITIBANK N.A. 1.27 14-11-19
1046 JPMORGAN CHASE BANK, NATIONAL -1.21 14-11-19
1047 14-11-17 DEUTSCHE BANK AG 0.26 14-11-14
1048 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1049 14-11-04 UBS SECURITIES HONG KONG LTD 0.53 14-11-03
1050 14-11-03 DEUTSCHE BANK AG 0.34 14-10-31
1051 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-31
1052 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-23
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-23
1054 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-10-20
1055 14-10-08 DEUTSCHE BANK AG 0.41 14-10-07
1056 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-30
1057 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1058 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-24
1060 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-11
1061 14-09-11 DEUTSCHE BANK AG -0.37 14-09-10
1062 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-09-02
1063 THE HONGKONG AND SHANGHAI BANKING -1.62 14-09-05
1064 14-09-05 DEUTSCHE BANK AG 0.33 14-09-04
1065 14-08-19 CITIBANK N.A. 0.30 14-08-18
1066 BNP PARIBAS -0.28 14-08-18
1067 14-08-18 UBS SECURITIES HONG KONG LTD -0.32 14-08-15
1068 14-07-29 BNP PARIBAS 0.26 14-07-28
1069 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1071 14-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-18
1072 14-07-08 DEUTSCHE BANK AG 0.45 14-07-07
1073 BOCI SECURITIES LTD 0.26 14-07-07
1074 UBS SECURITIES HONG KONG LTD -0.46 14-07-07
1075 14-07-04 UBS SECURITIES HONG KONG LTD 0.82 14-07-03
1076 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-03
1077 14-06-27 DEUTSCHE BANK AG 0.34 14-06-26
1078 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 14-06-23
1079 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-23
1080 BNP PARIBAS -0.27 14-06-23
1081 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
1082 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.96 14-06-18
1083 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-18
1084 BNP PARIBAS -0.93 14-06-18
1085 14-06-18 STANDARD CHARTERED SECURITIES 0.41 14-06-17
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-17
1087 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.32 14-06-13
1088 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-13
1089 14-06-13 DEUTSCHE BANK AG -0.34 14-06-12
1090 14-06-12 BNP PARIBAS 1.13 14-06-11
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-11
1092 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-11
1093 THE HONGKONG AND SHANGHAI BANKING -1.01 14-06-11
1094 14-06-11 CITIBANK N.A. -0.41 14-06-10
1095 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
1096 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-09
1097 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-09
1098 DEUTSCHE BANK AG -0.40 14-06-09
1099 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-30
1100 DEUTSCHE BANK AG -0.25 14-05-30
1101 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-27
1102 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
1103 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-05
1104 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-30
1105 14-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-23
1106 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-23
1107 14-04-14 DEUTSCHE BANK AG 0.34 14-04-11
1108 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.89 14-04-10
1109 BNP PARIBAS -0.94 14-04-10
1110 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1111 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1112 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
1113 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-31
1114 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-25
1115 14-03-13 BNP PARIBAS 0.94 14-03-12
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-12
1117 THE HONGKONG AND SHANGHAI BANKING -0.87 14-03-12
1118 14-03-11 DEUTSCHE BANK AG 0.28 14-03-10
1119 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-04
1120 BNP PARIBAS -0.40 14-02-04
1121 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-27
1122 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
1123 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-23
1124 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-20
1125 BNP PARIBAS -0.40 14-01-20
1126 14-01-13 BNP PARIBAS 0.54 14-01-10
1127 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-10
1128 13-12-27 BNP PARIBAS 0.51 13-12-23
1129 CITIBANK N.A. -0.29 13-12-23
1130 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-17
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-17
1132 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-12
1133 13-12-12 CITIBANK N.A. 0.26 13-12-11
1134 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-11
1135 BNP PARIBAS -0.51 13-12-11
1136 13-12-05 BNP PARIBAS 0.33 13-12-04
1137 13-12-04 CITIBANK N.A. 0.35 13-12-03
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-12-03
1139 13-11-27 CITIBANK N.A. 0.57 13-11-26
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-11-26
1141 13-11-22 CITIBANK N.A. -0.32 13-11-21
1142 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-20
1143 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1144 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-12
1145 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-11
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-11-11
1147 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-11-06
1148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-06
1149 CITIBANK N.A. -0.52 13-11-06
1150 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-05
1151 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-04
1152 13-10-08 BNP PARIBAS -0.28 13-10-07
1153 13-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-03
1154 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-10-02
1155 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-02
1156 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-27
1157 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-24
1158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-09-24
1159 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-09-23
1160 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-23
1161 13-09-23 SG SECURITIES (HK) LTD 0.26 13-09-19
1162 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
1163 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-12
1164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-12
1165 13-09-03 CITIBANK N.A. 0.34 13-09-02
1166 BNP PARIBAS -0.25 13-09-02
1167 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-22
1168 DEUTSCHE BANK AG -0.25 13-08-22
1169 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-16
1170 DEUTSCHE BANK AG 0.26 13-08-16
1171 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 13-08-16
1172 13-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 13-08-15
1173 JPMORGAN CHASE BANK, NATIONAL 0.37 13-08-15
1174 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
1175 SG SECURITIES (HK) LTD -0.37 13-08-15
1176 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-13
1177 BOCI SECURITIES LTD -0.33 13-08-13
1178 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-05
1179 DEUTSCHE BANK AG 0.26 13-08-05
1180 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-26
1181 13-07-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-23
1182 13-07-19 CITIBANK N.A. 0.32 13-07-18
1183 BNP PARIBAS -0.36 13-07-18
1184 13-07-17 DEUTSCHE BANK AG -0.34 13-07-16
1185 13-07-12 DEUTSCHE BANK AG 0.26 13-07-11
1186 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
1187 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-09
1188 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-03
1189 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-02
1190 BNP PARIBAS 0.36 13-07-02
1191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-02
1192 THE HONGKONG AND SHANGHAI BANKING -0.98 13-07-02
1193 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-25
1194 CITIBANK N.A. -0.26 13-06-25
1195 DEUTSCHE BANK AG -0.29 13-06-25
1196 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.96 13-06-24
1197 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-06-24
1198 BNP PARIBAS -0.79 13-06-24
1199 13-06-24 BNP PARIBAS 0.55 13-06-21
1200 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-06-21
1201 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-06-21
1203 13-06-21 THE HONGKONG AND SHANGHAI BANKING 1.15 13-06-20
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-06-20
1205 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 13-06-20
1206 BNP PARIBAS -1.45 13-06-20
1207 13-06-20 DEUTSCHE BANK AG 0.57 13-06-19
1208 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-06-19
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-19
1210 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-19
1211 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-06-17
1212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-17
1213 THE HONGKONG AND SHANGHAI BANKING -0.65 13-06-17
1214 13-06-17 BNP PARIBAS 0.69 13-06-14
1215 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 13-06-14
1216 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-14
1217 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-14
1218 CITIBANK N.A. -0.43 13-06-14
1219 13-06-14 BNP PARIBAS 0.43 13-06-13
1220 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-06-13
1221 CITIBANK N.A. 0.28 13-06-13
1222 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-13
1223 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-13
1224 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-06-11
1225 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-11
1226 DEUTSCHE BANK AG -0.66 13-06-11
1227 13-06-10 DEUTSCHE BANK AG 0.89 13-06-06
1228 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
1229 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1230 BNP PARIBAS -0.51 13-06-06
1231 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-05
1232 13-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 13-05-28
1233 13-06-04 BNP PARIBAS 0.82 13-06-03
1234 JPMORGAN CHASE BANK, NATIONAL -0.85 13-06-03
1235 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-30
1236 13-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 13-05-24
1237 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
1238 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-20
1239 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-07
1240 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-07
1241 CITIBANK N.A. -0.29 13-05-07
1242 13-05-06 CITIBANK N.A. 0.26 13-05-03
1243 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-03
1244 13-05-02 CITIBANK N.A. -0.52 13-04-30
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-04-30
1246 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 13-04-22
1247 JPMORGAN CHASE BANK, NATIONAL -0.82 13-04-22
1248 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-19
1249 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 13-04-19
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-19
1251 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-17
1252 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
1253 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-25
1254 13-03-25 UBS SECURITIES HONG KONG LTD 0.38 13-03-22
1255 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-22
1256 THE HONGKONG AND SHANGHAI BANKING -0.58 13-03-22
1257 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-19
1258 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-19
1259 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-19
1260 13-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-12
1261 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-12
1262 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-05
1263 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-25
1264 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-22
1265 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-02-14
1266 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-07
1267 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.23 13-01-24
1268 THE HONGKONG AND SHANGHAI BANKING -9.18 13-01-24
1269 13-01-08 CITIBANK N.A. 0.34 13-01-07
1270 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-04
1271 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-12
1272 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-10
1273 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-10
1274 12-11-26 BNP PARIBAS 0.27 12-11-23
1275 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-21
1276 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-16
1277 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.25 12-11-02
1278 THE HONGKONG AND SHANGHAI BANKING -2.11 12-11-02
1279 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-24
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
1281 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-19
1282 12-10-19 CITIBANK N.A. 0.35 12-10-18
1283 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-08
1284 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-28
1285 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-09-24
1286 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-24
1287 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1288 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-09-17
1289 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-17
1290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-17
1291 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-09-14
1292 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-09-14
1293 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-14
1294 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-11
1295 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-10
1296 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-06
1297 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1298 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-30
1299 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-30
1300 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-21
1301 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-15
1302 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-13
1303 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-10
1304 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-09
1305 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-03
1306 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-02
1307 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-24
1308 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-04
1309 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-29
1310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-29
1311 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-28
1312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-28
1313 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-27
1314 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-25
1315 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-25
1316 12-06-25 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-22
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-22
1318 BNP PARIBAS -0.92 12-06-22
1319 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-21
1320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-21
1321 12-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-06-15
1322 THE HONGKONG AND SHANGHAI BANKING -0.93 12-06-15
1323 12-06-15 BNP PARIBAS 0.28 12-06-14
1324 CITIBANK N.A. -0.27 12-06-14
1325 12-06-14 BNP PARIBAS 0.58 12-06-13
1326 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-13
1327 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-06-12
1328 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.32 12-06-08
1329 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-08
1330 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-01
1331 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-30
1332 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-17
1333 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-16
1335 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-15
1336 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-11
1337 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-10
1338 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
1339 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-03
1340 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1341 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1342 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-16
1343 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1344 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-03
1345 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-03-30
1347 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-26
1349 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-21
1350 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-03-20
1351 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-14
1352 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-09
1353 12-03-09 CITIBANK N.A. -0.34 12-03-08
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-03-08
1355 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-07
1356 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-06
1358 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-20
1359 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-16
1360 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
1361 12-02-13 CITIBANK N.A. 0.33 12-02-10
1362 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-10
1363 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1364 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-08
1365 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-02
1366 12-02-02 BNP PARIBAS -0.28 12-02-01
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1368 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-31
1369 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-27
1370 HANG SENG BANK LTD -0.84 12-01-26
1371 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-26
1372 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-20
1373 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-01-18
1374 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-12
1375 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-04
1376 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-30
1377 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-23
1378 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-12-23
1379 11-12-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-12-22
1380 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-22
1381 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-16
1382 11-12-16 CITIBANK N.A. 0.41 11-12-15
1383 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-15
1384 UBS SECURITIES HONG KONG LTD -0.43 11-12-15
1385 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-12-12
1386 MACQUARIE CAPITAL SECURITIES LTD -0.44 11-12-12
1387 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-12-12
1388 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.78 11-12-09
1389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-09
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-09
1391 BNP PARIBAS -0.90 11-12-09
1392 11-12-09 CITIBANK N.A. 0.27 11-12-08
1393 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-07
1394 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-12-07
1395 11-12-07 BNP PARIBAS 0.37 11-12-06
1396 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-06
1397 11-12-06 MACQUARIE CAPITAL SECURITIES LTD 0.49 11-12-05
1398 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-12-05
1399 THE HONGKONG AND SHANGHAI BANKING -1.11 11-12-05
1400 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-12-02
1401 BNP PARIBAS 0.30 11-12-02
1402 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-02
1403 BANK OF CHINA (HONG KONG) LTD -0.27 11-12-02
1404 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-01
1405 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-30
1406 UBS SECURITIES HONG KONG LTD 0.26 11-11-30
1407 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-30
1408 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-11-28
1409 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-28
1410 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-23
1411 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-22
1412 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-15
1413 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-15
1414 CITIBANK N.A. -0.65 11-11-15
1415 11-11-15 CITIBANK N.A. 0.78 11-11-14
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-14
1417 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-14
1418 11-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-11-11
1419 11-11-07 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-11-04
1420 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-03
1421 11-11-03 BNP PARIBAS -0.30 11-11-02
1422 11-11-02 CITIBANK N.A. 0.33 11-11-01
1423 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-31
1424 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-28
1425 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-28
1426 CITIBANK N.A. 0.25 11-10-28
1427 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-10-28
1428 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-26
1429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-26
1430 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-25
1431 BNP PARIBAS 0.27 11-10-25
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-10-25
1433 BANK OF CHINA (HONG KONG) LTD -0.50 11-10-25
1434 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-10-24
1435 11-10-20 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-10-19
1436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-19
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-19
1438 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-19
1439 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 11-10-14
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1442 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-10
1443 CITIBANK N.A. 0.33 11-10-10
1444 DEUTSCHE SECURITIES ASIA LTD -0.38 11-10-10
1445 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-07
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-10-07
1447 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-07
1448 DEUTSCHE SECURITIES ASIA LTD -0.94 11-10-07
1449 11-10-07 DEUTSCHE SECURITIES ASIA LTD 0.72 11-10-06
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-06
1451 THE HONGKONG AND SHANGHAI BANKING -1.23 11-10-06
1452 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
1453 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-04
1454 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
1455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-30
1456 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-30
1457 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-09-28
1458 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-28
1459 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
1460 11-09-27 BANK OF CHINA (HONG KONG) LTD -0.27 11-09-26
1461 11-09-23 CITIBANK N.A. -0.29 11-09-22
1462 BANK OF CHINA (HONG KONG) LTD -0.33 11-09-22
1463 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-21
1464 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
1465 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-19
1466 11-09-19 ABN AMRO CLEARING HONG KONG LTD -0.84 11-09-16
1467 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-15
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-09-15
1469 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
1470 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-14
1471 11-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 11-09-12
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-12
1473 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-12
1474 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-29
1475 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-25
1476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-25
1477 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-24
1478 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-23
1479 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-23
1480 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-22
1481 11-08-22 ABN AMRO CLEARING HONG KONG LTD 0.79 11-08-19
1482 BNP PARIBAS -0.81 11-08-19
1483 11-08-19 BNP PARIBAS 0.71 11-08-18
1484 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-18
1485 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-17
1486 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-12
1487 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-09
1488 11-08-09 NOMURA SECURITIES (HK) LTD -0.33 11-08-08
1489 BNP PARIBAS -0.35 11-08-08
1490 11-08-08 NOMURA SECURITIES (HK) LTD 0.39 11-08-05
1491 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-05
1492 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-25
1493 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-15
1494 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-11
1495 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-06
1496 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-07-05
1497 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-07-04
1498 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-29
1499 11-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-06-28
1500 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-27
1501 11-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-06-24
1502 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-24
1503 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
1504 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-16
1505 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
1506 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-01
1507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-01
1508 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-30
1509 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1510 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-26
1511 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1512 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-18
1513 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1514 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-11
1515 UBS SECURITIES HONG KONG LTD -0.39 11-05-11
1516 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-09
1517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-09
1518 NOMURA SECURITIES (HK) LTD -0.31 11-05-09
1519 BNP PARIBAS -0.93 11-05-09
1520 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-06
1522 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-05
1523 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-04
1524 11-05-04 NOMURA SECURITIES (HK) LTD 0.32 11-05-03
1525 UBS SECURITIES HONG KONG LTD 0.31 11-05-03
1526 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-03
1527 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-04-29
1528 ROSA SECURITIES LTD -0.38 11-04-28
1529 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-29
1530 11-04-29 BNP PARIBAS 0.65 11-04-28
1531 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-28
1532 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
1533 11-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-27
1534 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-27
1535 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-26
1536 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-26
1537 DEUTSCHE SECURITIES ASIA LTD 0.26 11-04-26
1538 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1539 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-14
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-04-14
1541 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-13
1542 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-12
1544 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-08
1545 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
1546 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-04-06
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-06
1548 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-04-04
1549 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-04
1550 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.32 11-04-01
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-04-01
1552 11-04-01 THE HONGKONG AND SHANGHAI BANKING 1.19 11-03-31
1553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-31
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
1555 KGI ASIA LTD -0.25 11-03-31
1556 BANK OF CHINA (HONG KONG) LTD -0.35 11-03-31
1557 MERRILL LYNCH FAR EAST LTD -0.38 11-03-31
1558 11-03-31 KGI ASIA LTD 0.25 11-03-30
1559 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1560 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-29
1561 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-21
1562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
1563 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-17
1564 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-17
1565 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-16
1566 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-03-14
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-14
1568 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-03-11
1569 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-11
1570 THE HONGKONG AND SHANGHAI BANKING -1.29 11-03-11
1571 11-03-09 MERRILL LYNCH FAR EAST LTD 0.28 11-03-08
1572 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-08
1573 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
1574 ABN AMRO CLEARING HONG KONG LTD -0.37 11-03-07
1575 11-03-07 ABN AMRO CLEARING HONG KONG LTD 0.38 11-03-04
1576 11-03-02 MERRILL LYNCH FAR EAST LTD 0.30 11-03-01
1577 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
1578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-02-28
1579 11-02-28 CITIBANK N.A. -0.29 11-02-25
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-02-25
1581 11-02-21 MERRILL LYNCH FAR EAST LTD 0.33 11-02-18
1582 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-17
1583 CITIBANK N.A. 0.25 11-02-17
1584 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-02-15
1585 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-11
1586 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-02-09
1587 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-09
1588 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-08
1589 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-01
1590 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
1591 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-24
1592 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-13
1593 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-12
1594 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-12
1595 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
1596 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-03
1597 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-16
1598 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
1599 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-14
1600 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-08
1601 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-03
1602 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-01
1603 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
1604 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-22
1605 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-19
1606 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-19
1607 10-11-19 UOB KAY HIAN (HONG KONG) LTD -0.32 10-11-18
1608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
1609 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-18
1610 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-16
1611 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-15
1612 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-10
1613 MACQUARIE CAPITAL SECURITIES LTD -0.37 10-11-10
1614 10-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.40 10-11-08
1615 CITIBANK N.A. 0.26 10-11-08
1616 BANK OF CHINA (HONG KONG) LTD -4.59 10-11-08
1617 10-11-08 CITIBANK N.A. 0.35 10-11-05
1618 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-28
1619 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-26
1620 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-20
1621 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-20
1622 10-10-18 DBS VICKERS (HONG KONG) LTD 0.32 10-10-15
1623 UOB KAY HIAN (HONG KONG) LTD -0.29 10-10-15
1624 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.32 10-10-13
1625 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-13
1626 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-12
1627 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1628 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-07
1629 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-06
1630 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-04
1631 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-29
1632 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-28
1633 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-27
1634 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-27
1635 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
1636 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-21
1637 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1638 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-15
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-15
1640 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-13
1641 10-09-09 CITIBANK N.A. 0.34 10-09-08
1642 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-07
1643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-07
1644 10-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-06
1645 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-03
1646 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-03
1647 10-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-02
1648 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
1649 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-31
1650 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-26
1651 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-19
1652 10-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-08-17
1653 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-11
1654 10-08-06 CITIBANK N.A. -0.26 10-08-05
1655 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
1656 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-02
1657 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-28
1658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-28
1659 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-27
1660 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.13 10-07-26
1661 UOB KAY HIAN (HONG KONG) LTD 0.32 10-07-26
1662 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-23
1663 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-22
1664 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-20
1665 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.43 10-07-19
1666 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-19
1667 MACQUARIE CAPITAL SECURITIES LTD -0.38 10-07-19
1668 CITIBANK N.A. -0.41 10-07-19
1669 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-09
1670 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-08
1671 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-02
1672 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-30
1673 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
1674 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.73 10-06-23
1675 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-22
1676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-22
1677 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-06-21
1678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-21
1679 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-09
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-06-09
1681 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-08
1682 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-03
1683 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-02
1684 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-06-01
1685 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-06-01
1686 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-01
1687 UBS SECURITIES HONG KONG LTD -0.63 10-06-01
1688 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-31
1689 UBS SECURITIES HONG KONG LTD 0.32 10-05-31
1690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-31
1691 10-05-31 UBS SECURITIES HONG KONG LTD 0.31 10-05-28
1692 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-27
1693 10-05-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-05-26
1694 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-26
1695 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
1696 10-05-25 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-24
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-24
1698 10-05-24 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-20
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-20
1700 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.60 10-05-19
1701 CITIBANK N.A. -0.55 10-05-19
1702 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-18
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-05-18
1704 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.61 10-05-17
1705 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-17
1706 CITIBANK N.A. 0.36 10-05-17
1707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-17
1708 UBS SECURITIES HONG KONG LTD -0.98 10-05-17
1709 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.85 10-05-14
1710 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-14
1711 NOMURA SECURITIES (HK) LTD -0.40 10-05-14
1712 10-05-14 NOMURA SECURITIES (HK) LTD 0.28 10-05-13
1713 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-13
1714 CITIBANK N.A. -0.36 10-05-13
1715 10-05-12 UBS SECURITIES HONG KONG LTD 0.36 10-05-11
1716 THE HONGKONG AND SHANGHAI BANKING -1.21 10-05-11
1717 10-05-11 UBS SECURITIES HONG KONG LTD 0.49 10-05-10
1718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-10
1719 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-10
1720 BNP PARIBAS -0.60 10-05-07
1721 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-07
1722 ROSA SECURITIES LTD -0.83 10-05-06
1723 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-06
1724 UBS SECURITIES HONG KONG LTD -0.44 10-05-06
1725 10-05-06 UBS SECURITIES HONG KONG LTD 0.27 10-05-05
1726 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-05
1727 10-05-05 MACQUARIE CAPITAL SECURITIES LTD 0.26 10-05-04
1728 10-05-04 UBS SECURITIES HONG KONG LTD 0.37 10-05-03
1729 SG SECURITIES (HK) LTD -0.34 10-05-03
1730 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-30
1731 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
1732 10-04-29 CITIBANK N.A. -0.36 10-04-28
1733 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-27
1734 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-22
1735 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-21
1736 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-21
1737 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
1738 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-19
1739 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-09
1740 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.17 10-04-08
1741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-04-08
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-08
1743 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-07
1744 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-01
1745 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-31
1746 BOCI SECURITIES LTD -0.39 10-03-31
1747 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-30
1748 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-29
1749 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-29
1750 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-24
1751 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-03-15
1752 10-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-12
1753 THE HONGKONG AND SHANGHAI BANKING -0.86 10-03-12
1754 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-11
1755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-11
1756 BOCI SECURITIES LTD -0.29 10-03-11
1757 10-03-10 UBS SECURITIES HONG KONG LTD 0.29 10-03-08
1758 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-08
1759 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
1760 10-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-03-03
1761 10-03-03 DBS BANK LTD -0.29 10-03-01
1762 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-01
1763 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-26
1764 10-02-26 BNP PARIBAS 0.35 10-02-09
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-02-25
1766 SG SECURITIES (HK) LTD -0.36 10-02-25
1767 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-24
1768 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.34 10-02-23
1769 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-22
1770 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
1771 10-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-17
1772 10-02-17 UBS SECURITIES HONG KONG LTD 0.34 10-02-12
1773 10-02-12 BOCI SECURITIES LTD 0.33 10-02-11
1774 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-10
1775 SG SECURITIES (HK) LTD -0.52 10-02-10
1776 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-02-09
1777 10-02-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-08
1778 THE HONGKONG AND SHANGHAI BANKING -0.56 10-02-08
1779 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-05
1780 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
1781 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-02
1782 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-02-01
1783 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-01
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-01
1785 UBS SECURITIES HONG KONG LTD -0.44 10-02-01
1786 UOB KAY HIAN (HONG KONG) LTD -0.49 10-02-01
1787 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-29
1788 10-01-29 UBS SECURITIES HONG KONG LTD 0.41 10-01-28
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-28
1790 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-28
1791 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-27
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-01-27
1793 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-26
1794 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-25
1795 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.88 10-01-22
1796 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-20
1797 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-19
1798 UBS SECURITIES HONG KONG LTD -0.29 10-01-19
1799 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
1800 THE HONGKONG AND SHANGHAI BANKING -0.83 10-01-18
1801 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-15
1802 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-14
1803 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-14
1804 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-12
1805 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-06
1806 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-06
1807 10-01-05 SG SECURITIES (HK) LTD -0.27 10-01-04
1808 09-12-22 BOCI SECURITIES LTD -0.27 09-12-21
1809 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-18
1810 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-11
1811 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-10
1812 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-08
1813 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-01
1814 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-01
1815 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-30
1817 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-11-30
1818 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-25
1819 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-20
1820 09-11-20 CITIBANK N.A. -0.30 09-11-19
1821 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-18
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-18
1823 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-17
1824 HANG SENG SECURITIES LTD -0.28 09-11-17
1825 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-17
1826 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-16
1827 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-13
1828 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-12
1829 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
1830 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-09
1831 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-30
1832 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-27
1833 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-23
1834 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-22
1835 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-21
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-10-21
1837 09-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-20
1838 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-19
1839 09-10-19 CITIBANK N.A. 0.69 09-10-16
1840 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-16
1841 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-10-13
1842 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-13
1843 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-09
1844 09-10-09 BNP PARIBAS 0.65
1845 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-05
1846 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-02
1847 NOMURA SECURITIES (HK) LTD -0.33 09-10-02
1848 09-10-02 NOMURA SECURITIES (HK) LTD 0.38 09-09-30
1849 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-28
1850 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-24
1852 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-21
1853 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-09-18
1854 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-18
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-18
1856 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-17
1857 09-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-09-15
1858 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1859 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
1860 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1861 CITIBANK N.A. -0.39 09-09-11
1862 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-09-10
1863 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-09
1864 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-09
1865 BOCI SECURITIES LTD -0.35 09-09-09
1866 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-08
1867 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-09-08
1868 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-07
1869 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.87 09-09-04
1870 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-03
1871 09-09-02 CITIBANK N.A. -0.35 09-09-01
1872 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-31
1874 09-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-08-28
1875 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-28
1876 09-08-28 SG SECURITIES (HK) LTD 0.31 09-08-27
1877 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-25
1878 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-25
1879 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 09-08-24
1880 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-08-24
1881 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-20
1882 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-19
1883 BOCI SECURITIES LTD 0.29 09-08-19
1884 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-19
1885 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-18
1886 BOCI SECURITIES LTD 0.41 09-08-18
1887 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-18
1888 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-18
1889 09-08-14 BOCI SECURITIES LTD 0.34 09-08-13
1890 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-08-13
1891 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
1892 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-08-12
1893 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-12
1894 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-08-11
1895 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-08-11
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1897 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-11
1898 09-08-11 BOCI SECURITIES LTD 0.29 09-08-10
1899 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-10
1900 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
1901 UBS SECURITIES HONG KONG LTD 0.32 09-08-07
1902 BOCI SECURITIES LTD -0.76 09-08-07
1903 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
1904 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-08-06
1905 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
1906 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-04
1907 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-04
1908 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-03
1909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-08-03
1910 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-08-03
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-03
1912 BANK OF CHINA (HONG KONG) LTD -0.52 09-08-03
1913 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-31
1914 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-30
1915 CITIBANK N.A. 0.28 09-07-30
1916 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
1917 BOCI SECURITIES LTD -0.29 09-07-30
1918 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-07-30
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-07-30
1920 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-07-29
1921 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-29
1922 09-07-29 BOCI SECURITIES LTD 0.38 09-07-28
1923 09-07-28 UBS SECURITIES HONG KONG LTD 0.29 09-07-27
1924 09-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-23
1925 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-22
1926 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
1927 09-07-22 BOCI SECURITIES LTD -0.28 09-07-21
1928 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-21
1929 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-17
1930 DBS BANK LTD -0.29 09-07-17
1931 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-16
1932 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
1933 09-07-10 BOCI SECURITIES LTD 0.26 09-07-09
1934 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1935 09-07-09 BOCI SECURITIES LTD 0.27 09-07-08
1936 09-07-08 UBS SECURITIES HONG KONG LTD 0.35 09-07-07
1937 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-07
1938 09-07-07 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-06
1939 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
1940 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-06-30
1941 UBS SECURITIES HONG KONG LTD -0.50 09-06-30
1942 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.00 09-06-29
1943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-29
1944 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-29
1945 MERRILL LYNCH FAR EAST LTD -0.36 09-06-29
1946 09-06-29 MERRILL LYNCH FAR EAST LTD 0.38 09-06-26
1947 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-25
1948 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-25
1949 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
1950 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-06-25
1951 09-06-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 09-06-24
1952 BOCI SECURITIES LTD 0.28 09-06-24
1953 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-24
1954 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-06-24
1955 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-24
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-06-24
1957 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-23
1958 09-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-06-22
1959 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-22
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-06-22
1961 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-19
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-19
1963 09-06-19 CITIBANK N.A. -0.29 09-06-18
1964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-18
1965 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-18
1966 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-17
1967 DEUTSCHE SECURITIES ASIA LTD 0.33 09-06-17
1968 BOCI SECURITIES LTD 0.30 09-06-17
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-06-17
1970 THE HONGKONG AND SHANGHAI BANKING -1.21 09-06-17
1971 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-16
1972 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-16
1973 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-15
1974 09-06-12 CITIBANK N.A. 0.26 09-06-11
1975 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
1976 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-08
1977 BOCI SECURITIES LTD 0.35 09-06-08
1978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-08
1979 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-08
1980 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-05
1981 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
1982 UBS SECURITIES HONG KONG LTD 0.25 09-06-04
1983 CITIBANK N.A. -0.41 09-06-04
1984 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-03
1985 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-03
1986 MERRILL LYNCH FAR EAST LTD -0.38 09-06-03
1987 09-06-03 MERRILL LYNCH FAR EAST LTD 0.38 09-06-02
1988 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
1989 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 09-05-26
1990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
1991 DEUTSCHE SECURITIES ASIA LTD -0.46 09-05-26
1992 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
1993 MERRILL LYNCH FAR EAST LTD -0.74 09-05-25
1994 09-05-25 UBS SECURITIES HONG KONG LTD -0.26 09-05-22
1995 09-05-22 MERRILL LYNCH FAR EAST LTD 0.55 09-05-21
1996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-21
1997 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-05-21
1998 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-21
1999 09-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-05-20
2000 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-20
2001 09-05-20 UBS SECURITIES HONG KONG LTD 0.92 09-05-19
2002 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-19
2003 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-18
2004 THE HONGKONG AND SHANGHAI BANKING -1.14 09-05-18
2005 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
2006 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-13
2007 BEAR STEARNS ASIA LTD -0.99 09-05-11
2008 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-12
2009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2010 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
2011 CITIBANK N.A. -0.28 09-05-11
2012 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-11
2013 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-08
2014 09-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-07
2015 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-05-07
2016 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-07
2017 UBS SECURITIES HONG KONG LTD -1.12 09-05-07
2018 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-06
2019 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-06
2020 CITIBANK N.A. 0.32 09-05-06
2021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-06
2022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-05-06
2023 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-05
2024 UBS SECURITIES HONG KONG LTD 0.36 09-05-05
2025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
2026 MERRILL LYNCH FAR EAST LTD -0.28 09-05-05
2027 BOCI SECURITIES LTD -0.29 09-05-05
2028 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-05
2029 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-05-04
2030 CITIBANK N.A. 0.26 09-05-04
2031 MERRILL LYNCH FAR EAST LTD 0.26 09-05-04
2032 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-04
2033 09-05-04 CITIBANK N.A. 0.50 09-04-30
2034 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
2035 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-30
2036 UOB KAY HIAN (HONG KONG) LTD -0.41 09-04-30
2037 09-04-30 UBS SECURITIES HONG KONG LTD 0.33 09-04-29
2038 09-04-28 THE HONGKONG AND SHANGHAI BANKING 1.09 09-04-27
2039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
2040 09-04-27 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-24
2041 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-24
2042 09-04-24 UBS SECURITIES HONG KONG LTD 0.30 09-04-23
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-04-23
2044 CITIBANK N.A. -0.84 09-04-23
2045 09-04-23 BEAR STEARNS ASIA LTD 0.65 09-04-21
2046 UBS SECURITIES HONG KONG LTD 0.62 09-04-22
2047 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-22
2048 BOCI SECURITIES LTD 0.31 09-04-22
2049 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-22
2050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-04-22
2051 CITIBANK N.A. -1.25 09-04-22
2052 THE HONGKONG AND SHANGHAI BANKING -1.32 09-04-22
2053 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-21
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-21
2055 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.58 09-04-20
2056 CITIBANK N.A. 0.30 09-04-20
2057 BEAR STEARNS ASIA LTD -1.09 09-04-20
2058 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-17
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-04-17
2060 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.08 09-04-16
2061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-16
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-04-16
2063 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-15
2064 CITIBANK N.A. 0.36 09-04-15
2065 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-04-15
2066 UBS SECURITIES HONG KONG LTD -0.25 09-04-15
2067 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
2068 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-09
2069 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-07
2070 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-07
2071 UBS SECURITIES HONG KONG LTD -0.28 09-04-07
2072 09-04-07 BEAR STEARNS ASIA LTD 1.20 09-04-06
2073 THE HONGKONG AND SHANGHAI BANKING 0.83 09-04-06
2074 BANK OF CHINA (HONG KONG) LTD -0.80 09-04-06
2075 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-03
2076 UBS SECURITIES HONG KONG LTD 0.27 09-04-03
2077 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-03
2078 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-02
2079 09-04-02 UBS SECURITIES HONG KONG LTD 0.26 09-04-01
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-01
2081 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-01
2082 09-04-01 KGI ASIA LTD 0.29 09-03-31
2083 BOCI SECURITIES LTD -0.39 09-03-31
2084 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-31
2085 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-03-30
2086 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-27
2087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-27
2088 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-26
2089 CITIBANK N.A. -0.36 09-03-26
2090 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.14 09-03-25
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-25
2092 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-03-25
2093 TUNG SHING SECURITIES (BROKERS) LTD -0.56 09-03-25
2094 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-24
2095 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-03-23
2096 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-23
2097 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-03-20
2098 TUNG SHING SECURITIES (BROKERS) LTD 0.57 09-03-20
2099 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-03-20
2100 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-20
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-20
2102 DEUTSCHE SECURITIES ASIA LTD -1.14 09-03-20
2103 09-03-20 CITIBANK N.A. 0.72 09-03-19
2104 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-19
2105 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-19
2106 UBS SECURITIES HONG KONG LTD -0.59 09-03-19
2107 09-03-19 DEUTSCHE SECURITIES ASIA LTD 0.91 09-03-18
2108 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-18
2109 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 09-03-17
2110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-17
2111 UBS SECURITIES HONG KONG LTD -0.45 09-03-17
2112 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-16
2113 BANK OF CHINA (HONG KONG) LTD -0.40 09-03-16
2114 09-03-13 BOCI SECURITIES LTD 0.28 09-03-12
2115 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-03-06
2116 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-06
2117 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2118 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-04
2119 09-03-04 CITIBANK N.A. -0.28 09-03-03
2120 09-03-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-02-27
2121 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-26
2122 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-25
2123 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-23
2124 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-20
2125 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-20
2126 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-19
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-02-19
2128 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-18
2129 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-18
2130 09-02-18 UBS SECURITIES HONG KONG LTD -0.30 09-02-17
2131 09-02-16 CITIBANK N.A. -0.25 09-02-13
2132 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.81 09-02-12
2133 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-10
2134 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-10
2135 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-02-10
2136 09-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-02-09
2137 BANK OF CHINA (HONG KONG) LTD -0.32 09-02-09
2138 09-02-09 CITIBANK N.A. 1.25 09-02-06
2139 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-06
2140 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-06
2141 UBS SECURITIES HONG KONG LTD -1.11 09-02-06
2142 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-05
2143 CITIBANK N.A. 0.26 09-02-05
2144 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.56 09-02-03
2145 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-03
2146 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-02
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
2148 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-29
2149 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-23
2150 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-22
2151 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-21
2152 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 09-01-20
2153 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-20
2154 09-01-20 BOCI SECURITIES LTD -0.26 09-01-19
2155 09-01-19 CITIBANK N.A. 0.27 09-01-16
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-16
2157 THE HONGKONG AND SHANGHAI BANKING -0.48 09-01-16
2158 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-15
2159 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.88 09-01-14
2160 09-01-14 UBS SECURITIES HONG KONG LTD 0.37 09-01-13
2161 CITIBANK N.A. -0.40 09-01-13
2162 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-12
2163 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-09
2164 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.42 09-01-08
2165 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-01-08
2166 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-07
2167 09-01-07 CITIBANK N.A. 0.40 09-01-06
2168 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
2169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-06
2170 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-06
2171 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-05
2172 BOCI SECURITIES LTD 0.37 09-01-05
2173 UBS SECURITIES HONG KONG LTD -0.27 09-01-05
2174 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-02
2175 CITIBANK N.A. 0.28 09-01-02
2176 DEUTSCHE SECURITIES ASIA LTD -1.28 08-12-30
2177 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-12-23
2178 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-29
2179 08-12-29 CITIBANK N.A. -0.25 08-12-23
2180 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-22
2181 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-18
2182 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-17
2183 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-16
2184 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
2185 UBS SECURITIES HONG KONG LTD 0.25 08-12-15
2186 CITIBANK N.A. -0.27 08-12-15
2187 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 08-12-12
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-12
2189 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-11
2190 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-11
2191 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.34 08-12-09
2192 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-08
2193 08-12-08 UBS SECURITIES HONG KONG LTD 0.32 08-12-05
2194 CITIBANK N.A. -0.48 08-12-05
2195 08-12-01 MERRILL LYNCH FAR EAST LTD 0.33 08-11-28
2196 DEUTSCHE SECURITIES ASIA LTD -0.47 08-11-28
2197 08-11-26 UBS SECURITIES HONG KONG LTD 0.56 08-11-25
2198 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-25
2199 CITIBANK N.A. -0.54 08-11-25
2200 08-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-11-24
2201 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
2202 08-11-24 CITIBANK N.A. 0.44 08-11-21
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-21
2204 08-11-21 UBS SECURITIES HONG KONG LTD 0.32 08-11-20
2205 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-20
2206 CITIBANK N.A. -0.49 08-11-20
2207 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-19
2208 08-11-19 UBS SECURITIES HONG KONG LTD 0.27 08-11-18
2209 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-17
2210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-17
2211 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-14
2212 08-11-14 UBS SECURITIES HONG KONG LTD 0.28 08-11-13
2213 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
2214 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-12
2215 BANK OF CHINA (HONG KONG) LTD 0.28 08-11-12
2216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-12
2217 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-12
2218 CITIBANK N.A. -0.40 08-11-12
2219 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 08-11-10
2220 UBS SECURITIES HONG KONG LTD -0.84 08-11-10
2221 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-07
2222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-07
2223 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-11-06
2224 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-06
2225 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-06
2226 08-11-06 UBS SECURITIES HONG KONG LTD 0.33 08-11-05
2227 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-05
2228 08-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-04
2229 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-11-04
2230 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
2231 CITIBANK N.A. -0.29 08-11-03
2232 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
2233 CITIBANK N.A. 0.33 08-10-30
2234 THE HONGKONG AND SHANGHAI BANKING -1.63 08-10-30
2235 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-10-29
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-29
2237 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-29
2238 08-10-29 CITIBANK N.A. 0.53 08-10-28
2239 SG SECURITIES (HK) LTD -0.43 08-10-28
2240 UBS SECURITIES HONG KONG LTD -0.48 08-10-28
2241 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-27
2242 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-23
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-23
2244 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-22
2245 CITIBANK N.A. -0.31 08-10-22
2246 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-22
2247 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
2248 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
2249 08-10-20 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-17
2250 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-15
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
2252 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-14
2253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-10-14
2254 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-13
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-13
2256 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-10
2257 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-09
2258 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.98 08-10-08
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-08
2261 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-10-06
2262 08-10-06 CITIBANK N.A. -0.36 08-10-03
2263 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-02
2264 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-02
2265 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-30
2266 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-09-30
2267 THE HONGKONG AND SHANGHAI BANKING -0.86 08-09-30
2268 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-29
2269 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2270 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-26
2271 MERRILL LYNCH FAR EAST LTD -0.27 08-09-26
2272 UBS SECURITIES HONG KONG LTD -0.36 08-09-26
2273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-09-26
2274 08-09-26 UBS SECURITIES HONG KONG LTD 0.96 08-09-25
2275 MERRILL LYNCH FAR EAST LTD -0.36 08-09-25
2276 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-09-25
2277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-09-25
2278 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-24
2279 UBS SECURITIES HONG KONG LTD -0.26 08-09-24
2280 ABN AMRO CLEARING HONG KONG LTD -0.28 08-09-24
2281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-24
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
2283 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 08-09-23
2284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-09-23
2285 MERRILL LYNCH FAR EAST LTD 0.64 08-09-23
2286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2287 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-23
2288 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-22
2289 UBS SECURITIES HONG KONG LTD -0.26 08-09-22
2290 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-19
2291 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2292 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-09-17
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-17
2294 SG SECURITIES (HK) LTD -0.57 08-09-17
2295 08-09-17 CITIBANK N.A. 0.33 08-09-16
2296 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-11
2297 08-09-11 UBS SECURITIES HONG KONG LTD -0.32 08-09-10
2298 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-10
2299 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-09
2300 08-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-08
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-08
2302 08-09-08 MERRILL LYNCH FAR EAST LTD 0.47 08-09-05
2303 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-05
2304 08-08-29 CITIBANK N.A. 0.31 08-08-28
2305 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-08-27
2306 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-08-27
2308 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-26
2309 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-25
2310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-25
2311 UBS SECURITIES HONG KONG LTD -0.39 08-08-25
2312 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-21
2313 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-08-21
2314 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-08-18
2315 CITIBANK N.A. -0.26 08-08-18
2316 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
2317 08-08-18 CITIBANK N.A. 0.33 08-08-15
2318 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-14
2319 08-08-14 SG SECURITIES (HK) LTD 0.65 08-08-13
2320 THE HONGKONG AND SHANGHAI BANKING -1.02 08-08-13
2321 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-12
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-12
2323 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 08-08-11
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
2325 08-08-11 UBS SECURITIES HONG KONG LTD 0.28 08-08-08
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-08
2327 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-07
2328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
2329 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.27 08-08-07
2330 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-07
2331 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
2332 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.27 08-03-12
2333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-05
2334 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-01
2335 CITIBANK N.A. -0.43 08-08-01
2336 08-07-31 NOMURA SECURITIES (HK) LTD 0.27 08-07-30
2337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-30
2338 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-30
2339 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-29
2340 08-07-25 UBS SECURITIES HONG KONG LTD 0.28 08-07-24
2341 CITIBANK N.A. -0.34 08-07-24
2342 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
2343 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-22
2344 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-21
2345 08-07-21 CITIBANK N.A. 0.34 08-07-18
2346 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-18
2347 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-17
2348 DEUTSCHE SECURITIES ASIA LTD -0.32 08-07-17
2349 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-11
2350 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-10
2351 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-07
2352 08-07-07 CITIBANK N.A. 0.38 08-07-04
2353 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
2354 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-02
2355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-02
2356 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-07-02
2357 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.01 08-06-25
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-06-25
2359 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-24
2360 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 08-06-23
2361 THE HONGKONG AND SHANGHAI BANKING -0.99 08-06-23
2362 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-17
2363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
2364 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-16
2365 CITIBANK N.A. -0.40 08-06-16
2366 08-06-16 UBS SECURITIES HONG KONG LTD 1.23 08-06-13
2367 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-13
2368 CITIBANK N.A. -1.18 08-06-13
2369 08-06-12 CITIBANK N.A. 1.49 08-06-11
2370 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-11
2371 UBS SECURITIES HONG KONG LTD -1.02 08-06-11
2372 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-10
2373 08-06-05 CITIBANK N.A. 0.26 08-06-04
2374 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-03
2375 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-30
2376 08-05-30 UBS SECURITIES HONG KONG LTD 0.30 08-05-29
2377 ABN AMRO CLEARING HONG KONG LTD 0.29 08-05-29
2378 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-29
2379 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-29
2380 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-28
2381 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-26
2382 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
2383 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-05-21
2384 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-21
2385 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-20
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-19
2387 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-15
2388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-15
2389 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-14
2390 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-14
2391 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-13
2392 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-05-13
2393 08-05-13 UBS SECURITIES HONG KONG LTD 0.30 08-05-09
2394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-09
2395 DEUTSCHE SECURITIES ASIA LTD -0.37 08-05-09
2396 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
2397 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.04 08-05-07
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 08-05-07
2399 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
2400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 08-05-05
2401 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-30
2402 UBS SECURITIES HONG KONG LTD 0.53 08-04-30
2403 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-30
2404 CITIBANK N.A. -0.53 08-04-30
2405 THE HONGKONG AND SHANGHAI BANKING -0.80 08-04-30
2406 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-29
2407 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-29
2408 UBS SECURITIES HONG KONG LTD -0.41 08-04-29
2409 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-29
2410 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-28
2411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-04-28
2412 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.97 08-04-25
2413 UBS SECURITIES HONG KONG LTD 0.47 08-04-25
2414 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-25
2415 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-04-25
2416 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-04-25
2417 DEUTSCHE SECURITIES ASIA LTD -0.67 08-04-25
2418 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.13 08-04-24
2419 CITIBANK N.A. 0.30 08-04-24
2420 MERRILL LYNCH FAR EAST LTD 0.28 08-04-24
2421 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-04-24
2422 DEUTSCHE SECURITIES ASIA LTD -0.62 08-04-24
2423 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.88 08-04-23
2424 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-23
2425 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-04-23
2426 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 08-04-22
2427 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-22
2428 08-04-22 MACQUARIE EQUITIES (ASIA) LTD 0.30 08-04-21
2429 08-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.67 08-04-18
2430 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-18
2431 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-18
2432 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
2433 08-04-18 DEUTSCHE SECURITIES ASIA LTD 0.60 08-04-17
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-17
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-17
2436 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-16
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-16
2438 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 08-04-15
2439 CITIBANK N.A. 0.70 08-04-15
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
2441 UBS SECURITIES HONG KONG LTD -0.89 08-04-15
2442 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-14
2443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-14
2444 08-04-14 UBS SECURITIES HONG KONG LTD 0.62 08-04-11
2445 CITIBANK N.A. -0.74 08-04-11
2446 08-04-11 UBS SECURITIES HONG KONG LTD 0.44 08-04-10
2447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-10
2448 08-04-10 CITIBANK N.A. 1.02 08-04-09
2449 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-04-09
2450 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-09
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-09
2452 UBS SECURITIES HONG KONG LTD -0.37 08-04-09
2453 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-08
2454 NOMURA SECURITIES (HK) LTD -0.27 08-04-08
2455 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-07
2456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
2457 08-04-07 NOMURA SECURITIES (HK) LTD 0.38 08-04-03
2458 UBS SECURITIES HONG KONG LTD 0.37 08-04-03
2459 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-03
2460 08-04-03 MACQUARIE EQUITIES (ASIA) LTD 0.45 08-04-02
2461 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2462 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.97 08-04-01
2463 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-01
2464 UBS SECURITIES HONG KONG LTD -0.91 08-04-01
2465 08-04-01 MACQUARIE EQUITIES (ASIA) LTD -0.25 08-03-31
2466 CITIBANK N.A. -0.49 08-03-31
2467 08-03-31 CITIBANK N.A. 0.42 08-03-28
2468 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-28
2469 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-28
2470 MACQUARIE EQUITIES (ASIA) LTD -0.39 08-03-28
2471 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-03-27
2472 UBS SECURITIES HONG KONG LTD 0.32 08-03-27
2473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-27
2474 DEUTSCHE SECURITIES ASIA LTD -0.66 08-03-27
2475 08-03-27 CITIBANK N.A. 0.28 08-03-26
2476 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
2477 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-25
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-25
2479 UBS SECURITIES HONG KONG LTD -0.37 08-03-25
2480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-03-25
2481 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-03-20
2482 MACQUARIE EQUITIES (ASIA) LTD -0.46 08-03-20
2483 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-19
2484 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
2485 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
2486 08-03-18 DEUTSCHE SECURITIES ASIA LTD 0.47 08-03-17
2487 MACQUARIE EQUITIES (ASIA) LTD -0.26 08-03-17
2488 08-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-03-14
2489 CITIBANK N.A. 0.28 08-03-14
2490 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
2491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-14
2492 08-03-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-03-13
2493 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-13
2494 08-03-13 DEUTSCHE SECURITIES ASIA LTD 0.32 08-03-12
2495 MACQUARIE EQUITIES (ASIA) LTD 0.28 08-03-12
2496 UBS SECURITIES HONG KONG LTD -0.30 08-03-12
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
2498 08-03-12 CITIBANK N.A. 0.34 08-03-11
2499 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.61 08-03-10
2500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-10
2501 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-06
2502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-03-06
2503 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-05
2504 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-04
2505 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-03
2506 MERRILL LYNCH FAR EAST LTD -0.43 08-03-03
2507 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-29
2508 THE HONGKONG AND SHANGHAI BANKING -0.79 08-02-29
2509 08-02-29 UBS SECURITIES HONG KONG LTD 0.26 08-02-28
2510 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
2511 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 08-02-27
2512 UBS SECURITIES HONG KONG LTD 0.35 08-02-27
2513 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 08-02-27
2514 08-02-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 08-02-26
2515 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-26
2516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-26
2517 MERRILL LYNCH FAR EAST LTD -0.46 08-02-26
2518 08-02-26 THE HONGKONG AND SHANGHAI BANKING 1.33 08-02-25
2519 CITIBANK N.A. 0.58 08-02-25
2520 MERRILL LYNCH FAR EAST LTD 0.37 08-02-25
2521 UBS SECURITIES HONG KONG LTD -0.57 08-02-25
2522 MACQUARIE CAPITAL SECURITIES LTD -0.63 08-02-25
2523 08-02-25 MACQUARIE CAPITAL SECURITIES LTD 0.63 08-02-05
2524 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-22
2525 MERRILL LYNCH FAR EAST LTD -0.30 08-02-22
2526 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-21
2527 UBS SECURITIES HONG KONG LTD -0.30 08-02-21
2528 08-02-21 MERRILL LYNCH FAR EAST LTD 0.54 08-02-20
2529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-20
2530 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-20
2531 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-02-20
2532 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 08-02-15
2533 UBS SECURITIES HONG KONG LTD 0.26 08-02-15
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 08-02-15
2535 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-02-13
2536 UBS SECURITIES HONG KONG LTD -0.26 08-02-13
2537 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-12
2538 08-02-12 MERRILL LYNCH FAR EAST LTD -0.25 08-02-11
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-11
2540 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-31
2541 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-31
2542 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-01-28
2543 UBS SECURITIES HONG KONG LTD 0.27 08-01-28
2544 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-28
2545 08-01-28 UBS SECURITIES HONG KONG LTD 0.88 08-01-25
2546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-25
2547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-25
2548 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-01-24
2549 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 08-01-22
2550 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-24
2551 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-21
2552 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-21
2553 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-16
2554 UBS SECURITIES HONG KONG LTD -0.28 08-01-16
2555 08-01-16 ABN AMRO CLEARING HONG KONG LTD 0.36 08-01-15
2556 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-15
2557 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-14
2558 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-11
2559 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-10
2560 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-09
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-09
2562 08-01-08 UBS SECURITIES HONG KONG LTD -0.52 08-01-07
2563 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
2564 08-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-01-02
2565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-02
2566 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-27
2567 ABN AMRO CLEARING HONG KONG LTD -0.25 07-12-27
2568 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-21
2569 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-20
2570 07-12-19 UBS SECURITIES HONG KONG LTD -0.31 07-12-18
2571 07-12-18 UBS SECURITIES HONG KONG LTD 0.27 07-12-17
2572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-17
2574 07-12-17 UBS SECURITIES HONG KONG LTD 0.26 07-12-14
2575 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-14
2576 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-13
2577 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-12-13
2578 CITIBANK N.A. -0.29 07-12-13
2579 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-10
2580 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 07-12-10
2581 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-07
2582 07-12-07 UBS SECURITIES HONG KONG LTD -0.30 07-12-06
2583 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-05
2584 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-04
2585 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-04
2586 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-30
2587 UBS SECURITIES HONG KONG LTD -0.32 07-11-30
2588 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-22
2589 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-21
2590 07-11-20 UBS SECURITIES HONG KONG LTD 0.35 07-11-19
2591 CITIBANK N.A. -0.26 07-11-19
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-19
2593 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-11-19
2594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-11-19
2595 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-16
2596 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-16
2597 UBS SECURITIES HONG KONG LTD -0.68 07-11-16
2598 07-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-11-15
2599 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-14
2600 UBS SECURITIES HONG KONG LTD 0.48 07-11-14
2601 DEUTSCHE SECURITIES ASIA LTD -0.61 07-11-14
2602 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-14
2603 07-11-14 UBS SECURITIES HONG KONG LTD 0.37 07-11-13
2604 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-13
2605 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-11-12
2606 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-11-12
2607 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-12
2608 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-09
2609 UBS SECURITIES HONG KONG LTD 0.51 07-11-09
2610 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-11-09
2611 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 07-11-09
2612 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-08
2613 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-11-08
2614 UBS SECURITIES HONG KONG LTD -0.47 07-11-08
2615 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-11-08
2616 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-08
2617 07-11-08 UBS SECURITIES HONG KONG LTD 0.80 07-11-07
2618 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-07
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-07
2620 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-07
2621 07-11-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 07-11-06
2622 MERRILL LYNCH FAR EAST LTD -0.32 07-11-06
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-11-06
2624 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-05
2625 CITIBANK N.A. -0.29 07-11-05
2626 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-05
2627 07-11-05 UBS SECURITIES HONG KONG LTD 0.28 07-11-02
2628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-02
2629 07-11-02 UBS SECURITIES HONG KONG LTD 0.36 07-11-01
2630 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-11-01
2631 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-01
2632 CITIBANK N.A. -0.67 07-11-01
2633 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-31
2634 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-31
2635 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-30
2636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
2637 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-10-30
2638 UBS SECURITIES HONG KONG LTD -0.61 07-10-30
2639 07-10-29 UBS SECURITIES HONG KONG LTD 0.51 07-10-26
2640 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 07-10-26
2641 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-26
2642 07-10-26 UBS SECURITIES HONG KONG LTD 0.53 07-10-25
2643 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-10-25
2644 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-25
2645 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-24
2646 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
2647 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-22
2648 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-18
2649 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
2650 MERRILL LYNCH FAR EAST LTD 0.32 07-10-16
2651 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-16
2652 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-15
2653 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-15
2654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-15
2655 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-10-15
2656 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-12
2657 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-09
2658 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-09
2659 MERRILL LYNCH FAR EAST LTD -0.37 07-10-09
2660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-10-09
2661 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-08
2662 CITIBANK N.A. -0.65 07-10-08
2663 07-10-08 CITIBANK N.A. -0.29 07-10-05
2664 07-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 07-10-04
2665 CITIBANK N.A. -0.25 07-10-04
2666 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.58 07-10-02
2667 UBS SECURITIES HONG KONG LTD -0.26 07-10-02
2668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-02
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-02
2670 07-09-28 CITIBANK N.A. 0.36 07-09-27
2671 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-25
2672 07-09-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 07-09-24
2673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-24
2674 MACQUARIE EQUITIES (ASIA) LTD 0.34 07-09-24
2675 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-24
2676 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-21
2677 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-21
2678 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
2679 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 07-09-21
2680 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-09-19
2681 07-09-18 MERRILL LYNCH FAR EAST LTD 0.27 07-09-17
2682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-17
2683 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
2684 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-12
2685 UBS SECURITIES HONG KONG LTD -0.41 07-09-12
2686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-12
2687 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-11
2688 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-09-11
2689 07-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 07-09-10
2690 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 07-09-10
2691 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-09-10
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-09-10
2693 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-07
2694 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-07
2695 07-09-07 UBS SECURITIES HONG KONG LTD 0.41 07-09-06
2696 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-06
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-06
2698 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-06
2699 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-05
2700 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 07-09-04
2701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-04
2702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-04
2703 MACQUARIE EQUITIES (ASIA) LTD -0.38 07-09-04
2704 07-09-04 ING BANK N.V. -0.30 07-08-31
2705 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-03
2706 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-31
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-31
2708 07-08-31 UBS SECURITIES HONG KONG LTD 0.31 07-08-30
2709 THE HONGKONG AND SHANGHAI BANKING -1.27 07-08-30
2710 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-08-29
2711 UBS SECURITIES HONG KONG LTD 0.31 07-08-29
2712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-29
2713 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-29
2714 CITIBANK N.A. -0.75 07-08-29
2715 THE HONGKONG AND SHANGHAI BANKING -1.39 07-08-29
2716 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-08-28
2717 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-08-28
2718 CITIBANK N.A. 0.47 07-08-28
2719 BOCI SECURITIES LTD 0.33 07-08-28
2720 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-08-28
2721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-28
2722 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-28
2723 DBS BANK LTD -0.62 07-08-28
2724 UBS SECURITIES HONG KONG LTD -0.78 07-08-28
2725 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
2726 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-27
2727 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-27
2728 UBS SECURITIES HONG KONG LTD -0.39 07-08-27
2729 07-08-27 CITIBANK N.A. 0.41 07-08-24
2730 UBS SECURITIES HONG KONG LTD -0.51 07-08-24
2731 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 07-08-24
2732 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-23
2733 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 07-08-23
2734 UBS SECURITIES HONG KONG LTD -0.43 07-08-23
2735 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-08-22
2736 DBS BANK LTD -0.28 07-08-22
2737 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-08-22
2738 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 07-08-22
2739 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-21
2740 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 07-08-21
2741 DBS BANK LTD -0.25 07-08-21
2742 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 07-08-21
2743 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-21
2744 07-08-21 UBS SECURITIES HONG KONG LTD 0.71 07-08-20
2745 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-08-20
2746 BNP PARIBAS SECURITIES (ASIA) LTD 0.40 07-08-20
2747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-20
2748 DBS BANK LTD 0.26 07-08-20
2749 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-20
2750 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-08-17
2751 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-08-17
2752 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-08-17
2753 DBS BANK LTD 0.27 07-08-17
2754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-17
2755 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-17
2756 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 07-08-16
2757 UBS SECURITIES HONG KONG LTD 0.33 07-08-15
2758 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-16
2759 07-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 07-08-13
2760 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-13
2761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-13
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-13
2763 CITIBANK N.A. -0.38 07-08-13
2764 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-10
2765 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-10
2766 07-08-10 CITIBANK N.A. 0.32 07-08-09
2767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-08-09
2768 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-08-08
2769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-08
2770 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2771 CITIBANK N.A. -0.44 07-08-08
2772 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-07
2773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-07
2774 07-08-07 UBS SECURITIES HONG KONG LTD 0.27 07-08-06
2775 CITIBANK N.A. 0.26 07-08-06
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-06
2777 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-26
2778 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-25
2779 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-07-24
2780 CITIBANK N.A. -0.36 07-07-24
2781 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-24
2782 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
2783 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-23
2784 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-19
2785 CITIBANK N.A. 0.28 07-07-19
2786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-07-19
2787 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 07-07-17
2788 UBS SECURITIES HONG KONG LTD 0.25 07-07-17
2789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
2790 MERRILL LYNCH FAR EAST LTD -0.35 07-07-17
2791 CITIBANK N.A. -0.37 07-07-17
2792 07-07-17 MERRILL LYNCH FAR EAST LTD -0.42 07-07-16
2793 07-07-13 MERRILL LYNCH FAR EAST LTD 0.94 07-07-12
2794 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-12
2795 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-12
2796 UBS SECURITIES HONG KONG LTD -0.43 07-07-12
2797 CITIBANK N.A. -1.24 07-07-12
2798 07-07-12 CITIBANK N.A. 1.15 07-07-11
2799 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-11
2800 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-11
2801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-11
2802 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 07-07-11
2803 UBS SECURITIES HONG KONG LTD -0.73 07-07-11
2804 07-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-07-06
2805 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-05
2806 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-04
2807 CITIBANK N.A. -0.32 07-07-04
2808 07-07-04 UBS SECURITIES HONG KONG LTD 0.38 07-07-03
2809 THE HONGKONG AND SHANGHAI BANKING -0.89 07-07-03
2810 07-07-03 CITIBANK N.A. 0.87 07-06-29
2811 ABN AMRO CLEARING HONG KONG LTD -0.69 07-06-29
2812 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-27
2813 07-06-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-06-26
2814 DEUTSCHE SECURITIES ASIA LTD -0.27 07-06-26

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