ALUMINUM CORPORATION OF CHINA LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02600  2001-12-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-06 CITIBANK N.A. 0.26 25-08-05
2 25-08-05 MERRILL LYNCH FAR EAST LTD 0.25 25-08-04
3 25-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 25-08-01
4 CITIBANK N.A. 0.29 25-08-01
5 THE HONGKONG AND SHANGHAI BANKING 0.27 25-08-01
6 MIZUHO SECURITIES ASIA LTD -0.42 25-07-22
7 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-08-01
8 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-30
9 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-24
11 25-07-24 CITIBANK N.A. 0.36 25-07-23
12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-07-23
13 ROCTEC SECURITIES CO LTD -0.59 25-07-23
14 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.93 25-07-22
15 ROCTEC SECURITIES CO LTD -0.54 25-07-22
16 25-07-22 MIZUHO SECURITIES ASIA LTD 0.33 25-07-04
17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-07-21
18 25-07-21 INTERACTIVE BROKERS HONG KONG LTD 0.52 25-07-18
19 25-07-18 INTERACTIVE BROKERS HONG KONG LTD 0.27 25-07-17
20 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-07-15
21 25-07-15 INTERACTIVE BROKERS HONG KONG LTD 0.38 25-07-14
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-14
23 25-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-07-11
24 25-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-07-09
25 CITIBANK N.A. -0.27 25-07-09
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-09
27 25-07-09 BNP PARIBAS 0.27 25-07-08
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-07-08
29 25-07-07 CITIBANK N.A. 0.32 25-07-04
30 MERRILL LYNCH FAR EAST LTD -0.27 25-07-04
31 25-07-04 CITIBANK N.A. 1.06 25-07-03
32 THE HONGKONG AND SHANGHAI BANKING 0.37 25-07-03
33 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 25-07-03
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-07-03
35 MIZUHO SECURITIES ASIA LTD -0.33 25-06-30
36 UBS SECURITIES HONG KONG LTD -0.97 25-07-03
37 25-07-03 CITIBANK N.A. 0.92 25-07-02
38 THE HONGKONG AND SHANGHAI BANKING 0.49 25-07-02
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 25-07-02
40 BNP PARIBAS -0.98 25-07-02
41 25-06-30 UBS SECURITIES HONG KONG LTD 0.92 25-06-27
42 MIZUHO SECURITIES ASIA LTD 0.42 25-06-24
43 BNP PARIBAS 0.30 25-06-27
44 CITIBANK N.A. -0.33 25-06-27
45 BANK OF CHINA (HONG KONG) LTD -0.70 25-06-27
46 THE HONGKONG AND SHANGHAI BANKING -0.90 25-06-27
47 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-26
48 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-26
49 CITIBANK N.A. -0.75 25-06-26
50 25-06-26 CITIBANK N.A. 0.47 25-06-25
51 BNP PARIBAS -0.34 25-06-25
52 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-24
53 25-06-24 BNP PARIBAS 0.71 25-06-23
54 CITIBANK N.A. -0.81 25-06-23
55 25-06-12 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-11
56 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-06-09
57 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-05-13
58 THE HONGKONG AND SHANGHAI BANKING -0.55 25-06-06
59 25-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-03
60 25-06-04 MERRILL LYNCH FAR EAST LTD -0.26 25-06-03
61 25-05-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-05-27
62 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-05-26
63 25-05-23 BANK OF CHINA (HONG KONG) LTD 0.37 25-05-22
64 MERRILL LYNCH FAR EAST LTD 0.27 25-05-22
65 CITIBANK N.A. -0.45 25-05-22
66 25-05-16 MERRILL LYNCH FAR EAST LTD -0.25 25-05-15
67 25-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-05-13
68 25-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-08
69 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-05-06
70 CITIBANK N.A. -0.27 25-05-07
71 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-05-02
72 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-02
73 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-30
74 25-04-30 BNP PARIBAS 0.33 25-04-29
75 MIZUHO SECURITIES ASIA LTD -0.38 25-04-24
76 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-04-28
77 25-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-25
78 25-04-24 MIZUHO SECURITIES ASIA LTD 0.38 25-03-24
79 THE HONGKONG AND SHANGHAI BANKING -0.46 25-04-23
80 25-04-23 CITIBANK N.A. 0.28 25-04-22
81 25-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-14
82 CITIBANK N.A. -0.29 25-04-14
83 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 25-04-11
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-11
85 THE HONGKONG AND SHANGHAI BANKING -0.41 25-04-11
86 CITIBANK N.A. -0.61 25-04-11
87 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-10
88 25-04-10 BNP PARIBAS 0.48 25-04-09
89 CITIBANK N.A. -0.71 25-04-09
90 25-04-08 CITIBANK N.A. -0.29 25-04-07
91 25-03-25 CITIBANK N.A. 0.26 25-03-24
92 25-03-24 CITIBANK N.A. 0.40 25-03-21
93 25-03-19 CITIBANK N.A. 0.32 25-03-18
94 MERRILL LYNCH FAR EAST LTD -0.25 25-03-18
95 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-17
96 25-03-14 MERRILL LYNCH FAR EAST LTD 0.27 25-03-13
97 25-03-12 CITIBANK N.A. 0.29 25-03-11
98 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-11
99 25-03-06 CITIBANK N.A. 0.36 25-03-05
100 25-03-04 CITIBANK N.A. 0.33 25-03-03
101 BNP PARIBAS -0.37 25-03-03
102 25-02-27 CITIBANK N.A. -0.25 25-02-26
103 25-02-25 CITIBANK N.A. 0.48 25-02-24
104 MERRILL LYNCH FAR EAST LTD -0.30 25-02-24
105 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-02-19
106 25-02-17 MERRILL LYNCH FAR EAST LTD 0.57 25-02-14
107 CITIBANK N.A. -0.57 25-02-14
108 25-02-14 CITIBANK N.A. -0.25 25-02-13
109 25-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-10
110 THE HONGKONG AND SHANGHAI BANKING -0.53 25-02-10
111 25-02-05 CITIBANK N.A. 0.26 25-02-04
112 MERRILL LYNCH FAR EAST LTD -0.28 25-02-04
113 25-01-20 CITIBANK N.A. 0.29 25-01-17
114 25-01-10 CITIBANK N.A. -0.31 25-01-09
115 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
116 24-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-27
117 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-12-16
118 24-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 24-12-11
119 THE HONGKONG AND SHANGHAI BANKING -0.85 24-12-11
120 24-12-09 CITIBANK N.A. -0.27 24-12-06
121 24-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 24-12-04
122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 24-12-04
123 24-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-12-03
124 MERRILL LYNCH FAR EAST LTD 0.43 24-12-03
125 THE HONGKONG AND SHANGHAI BANKING -0.92 24-12-03
126 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.47 24-11-28
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-11-28
128 24-11-27 CITIBANK N.A. 0.43 24-11-26
129 BNP PARIBAS -0.46 24-11-26
130 24-11-26 CITIBANK N.A. 0.63 24-11-25
131 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-25
132 MERRILL LYNCH FAR EAST LTD -0.64 24-11-25
133 UBS SECURITIES HONG KONG LTD -0.65 24-11-25
134 24-11-25 CITIBANK N.A. 1.72 24-11-22
135 THE HONGKONG AND SHANGHAI BANKING 0.86 24-11-22
136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 24-11-22
137 BNP PARIBAS -1.75 24-11-22
138 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-11-21
139 24-11-21 BNP PARIBAS 1.51 24-11-20
140 BANK OF CHINA (HONG KONG) LTD -1.52 24-11-20
141 24-11-20 UBS SECURITIES HONG KONG LTD 0.69 24-11-19
142 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-11-19
143 THE HONGKONG AND SHANGHAI BANKING -0.74 24-11-19
144 24-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 24-11-18
145 MERRILL LYNCH FAR EAST LTD 0.27 24-11-18
146 CITIBANK N.A. -1.17 24-11-18
147 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.25 24-11-15
148 MERRILL LYNCH FAR EAST LTD 0.50 24-11-15
149 CITIBANK N.A. -0.48 24-11-15
150 JPMORGAN CHASE BANK, NATIONAL -1.33 24-11-15
151 24-11-14 CITIBANK N.A. 0.32 24-11-13
152 MERRILL LYNCH FAR EAST LTD -0.69 24-11-13
153 24-11-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-11
154 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-11-08
155 24-11-08 CITIBANK N.A. -0.30 24-11-07
156 24-11-06 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-05
157 24-11-05 THE HONGKONG AND SHANGHAI BANKING 1.01 24-11-04
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-11-04
159 UBS SECURITIES HONG KONG LTD -0.96 24-11-04
160 24-11-04 MERRILL LYNCH FAR EAST LTD 0.57 24-11-01
161 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-01
162 CITIBANK N.A. 0.28 24-11-01
163 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 24-11-01
164 24-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 1.60 24-10-31
165 JPMORGAN CHASE BANK, NATIONAL -0.53 24-10-31
166 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 24-10-31
167 24-10-30 UBS SECURITIES HONG KONG LTD 0.97 24-10-29
168 CITIBANK N.A. 0.35 24-10-29
169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-29
170 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
171 24-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 24-10-28
172 BNP PARIBAS -0.31 24-10-28
173 THE HONGKONG AND SHANGHAI BANKING -0.71 24-10-28
174 CITIBANK N.A. -0.86 24-10-28
175 24-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-25
176 24-10-25 BNP PARIBAS 0.26 24-10-24
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-24
178 24-10-24 CITIBANK N.A. 0.93 24-10-23
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-10-23
180 MERRILL LYNCH FAR EAST LTD -0.66 24-10-23
181 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.46 24-10-22
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 24-10-22
183 24-10-17 MERRILL LYNCH FAR EAST LTD 0.33 24-10-16
184 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-16
185 CITIBANK N.A. -0.61 24-10-16
186 24-10-14 CITIBANK N.A. 0.56 24-10-10
187 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-10
188 MERRILL LYNCH FAR EAST LTD -0.52 24-10-10
189 24-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 24-10-08
190 CITIBANK N.A. -0.33 24-10-08
191 UBS SECURITIES HONG KONG LTD -0.46 24-10-08
192 24-10-07 CITIBANK N.A. 0.62 24-10-04
193 UBS SECURITIES HONG KONG LTD 0.46 24-10-04
194 JPMORGAN CHASE BANK, NATIONAL -0.40 24-10-04
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 24-10-04
196 24-10-04 BANK OF CHINA (HONG KONG) LTD -0.27 24-10-03
197 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 24-10-02
198 JPMORGAN CHASE BANK, NATIONAL 0.36 24-10-02
199 CITIBANK N.A. -0.40 24-10-02
200 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-27
201 24-09-25 CITIBANK N.A. 0.26 24-09-24
202 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-17
203 24-09-20 THE HONGKONG AND SHANGHAI BANKING -0.48 24-09-19
204 24-09-13 CITIBANK N.A. -0.30 24-09-12
205 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-09-09
206 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
207 JPMORGAN CHASE BANK, NATIONAL -0.95 24-08-30
208 24-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-08-27
209 24-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-08-19
210 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.85 24-08-09
211 JPMORGAN CHASE BANK, NATIONAL -5.81 24-08-09
212 24-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-08-07
213 24-08-07 CITIBANK N.A. 0.29 24-08-06
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-08-06
215 24-08-01 CITIBANK N.A. 0.26 24-07-31
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-31
217 24-07-30 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-29
218 24-07-29 CITIBANK N.A. 1.10 24-07-26
219 BNP PARIBAS -0.52 24-07-26
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.85 24-07-26
221 24-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-07-25
222 24-07-25 CITIBANK N.A. 0.72 24-07-24
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-07-24
224 THE HONGKONG AND SHANGHAI BANKING -0.71 24-07-24
225 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.45 24-07-19
226 CITIBANK N.A. 0.35 24-07-19
227 JPMORGAN CHASE BANK, NATIONAL -1.57 24-07-19
228 24-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 24-07-18
229 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-07-17
230 24-07-16 CITIBANK N.A. 0.33 24-07-15
231 JPMORGAN CHASE BANK, NATIONAL 0.26 24-07-15
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 24-07-15
233 24-07-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-05
234 24-07-03 BANK OF CHINA (HONG KONG) LTD 1.44 24-07-02
235 CITIBANK N.A. -1.25 24-07-02
236 24-07-02 CITIBANK N.A. 2.19 24-06-28
237 BNP PARIBAS -1.89 24-06-28
238 24-06-27 BNP PARIBAS 1.79 24-06-26
239 CITIBANK N.A. -1.98 24-06-26
240 24-06-26 BNP PARIBAS 0.48 24-06-25
241 BANK OF CHINA (HONG KONG) LTD -0.50 24-06-25
242 24-06-25 BNP PARIBAS 1.05 24-06-24
243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 24-06-24
244 CITIBANK N.A. -1.39 24-06-24
245 24-06-24 CITIBANK N.A. 1.35 24-06-21
246 BANK OF CHINA (HONG KONG) LTD -0.53 24-06-21
247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 24-06-21
248 24-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-19
249 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-19
250 24-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-13
251 CITIBANK N.A. -0.54 24-06-13
252 24-06-13 CITIBANK N.A. 0.26 24-06-12
253 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-06
254 24-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-06-05
255 THE HONGKONG AND SHANGHAI BANKING 0.25 24-06-05
256 24-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-06-04
257 24-06-04 CITIBANK N.A. 0.37 24-06-03
258 24-06-03 CITIBANK N.A. -0.33 24-05-31
259 24-05-31 BANK OF CHINA (HONG KONG) LTD -0.92 24-05-30
260 24-05-30 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-29
261 BANK OF CHINA (HONG KONG) LTD -0.51 24-05-29
262 24-05-29 CITIBANK N.A. -0.25 24-05-28
263 24-05-22 CITIBANK N.A. 0.53 24-05-21
264 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-05-21
265 JPMORGAN CHASE BANK, NATIONAL 0.39 24-05-21
266 BANK OF CHINA (HONG KONG) LTD -1.53 24-05-21
267 24-05-20 BANK OF CHINA (HONG KONG) LTD -0.42 24-05-17
268 24-05-17 BANK OF CHINA (HONG KONG) LTD -0.35 24-05-16
269 24-05-16 BANK OF CHINA (HONG KONG) LTD 0.29 24-05-14
270 CITIBANK N.A. -0.36 24-05-14
271 24-05-14 BANK OF CHINA (HONG KONG) LTD -0.26 24-05-13
272 24-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 24-05-10
273 CITIBANK N.A. 0.33 24-05-10
274 BANK OF CHINA (HONG KONG) LTD -1.28 24-05-10
275 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-05-09
276 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 24-05-08
277 BANK OF CHINA (HONG KONG) LTD -0.94 24-05-08
278 24-05-02 BANK OF CHINA (HONG KONG) LTD 0.39 24-04-30
279 CITIBANK N.A. -0.55 24-04-30
280 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-04-29
281 BANK OF CHINA (HONG KONG) LTD -0.32 24-04-29
282 24-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-26
283 CITIBANK N.A. -0.30 24-04-26
284 24-04-24 CITIBANK N.A. 0.32 24-04-23
285 24-04-17 CITIBANK N.A. 0.33 24-04-16
286 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-16
287 24-04-10 BANK OF CHINA (HONG KONG) LTD -0.37 24-04-09
288 24-04-08 FUTU SECURITIES INTERNATIONAL 0.29 24-04-05
289 BANK OF CHINA (HONG KONG) LTD -0.47 24-04-05
290 24-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-02
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-04-02
292 24-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 24-03-25
293 CITIBANK N.A. -0.39 24-03-25
294 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 24-03-22
295 CITIBANK N.A. -0.31 24-03-22
296 24-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-01-31
297 24-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 24-01-26
298 24-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-01-08
299 24-01-02 CITIBANK N.A. -0.26 23-12-29
300 23-11-07 CITIBANK N.A. 0.35 23-11-06
301 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.37 23-11-02
302 JPMORGAN CHASE BANK, NATIONAL 0.31 23-11-02
303 MERRILL LYNCH FAR EAST LTD -0.27 23-11-02
304 23-10-25 BANK OF CHINA (HONG KONG) LTD 0.25 23-10-24
305 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-09-07
306 23-09-07 CITIBANK N.A. -0.33 23-09-06
307 23-09-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-09-05
308 CITIBANK N.A. 0.27 23-09-05
309 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
310 23-08-31 MERRILL LYNCH FAR EAST LTD 0.32 23-08-30
311 THE HONGKONG AND SHANGHAI BANKING -0.49 23-08-30
312 23-08-23 BNP PARIBAS -0.27 23-08-22
313 23-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-08-16
314 23-08-11 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-10
315 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-10
316 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-26
317 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-26
318 23-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 23-07-19
319 JPMORGAN CHASE BANK, NATIONAL -0.84 23-07-19
320 23-07-19 CITIBANK N.A. 0.34 23-07-18
321 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-18
322 23-07-18 CITIBANK N.A. 0.38 23-07-14
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 23-07-14
324 MERRILL LYNCH FAR EAST LTD -0.39 23-07-14
325 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-14
326 23-07-13 MERRILL LYNCH FAR EAST LTD 0.39 23-07-12
327 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-12
328 23-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-07-10
329 JPMORGAN CHASE BANK, NATIONAL -0.28 23-07-10
330 THE HONGKONG AND SHANGHAI BANKING -0.43 23-07-10
331 23-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 23-07-07
332 CITIBANK N.A. -0.81 23-07-07
333 23-07-07 JPMORGAN CHASE BANK, NATIONAL -0.36 23-07-06
334 23-06-29 CITIBANK N.A. 0.30 23-06-28
335 23-06-28 JPMORGAN CHASE BANK, NATIONAL 1.62 23-06-27
336 CITIBANK N.A. 0.92 23-06-27
337 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-27
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-27
339 BNP PARIBAS -1.15 23-06-27
340 23-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 23-06-23
341 THE HONGKONG AND SHANGHAI BANKING -0.71 23-06-23
342 23-06-23 BNP PARIBAS 1.08 23-06-21
343 CITIBANK N.A. -1.30 23-06-21
344 23-06-20 CITIBANK N.A. 0.67 23-06-19
345 BNP PARIBAS -0.38 23-06-19
346 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-19
347 23-06-19 BNP PARIBAS 0.78 23-06-16
348 BANK OF CHINA (HONG KONG) LTD -0.78 23-06-16
349 23-06-16 BNP PARIBAS 0.28 23-06-15
350 23-06-14 BNP PARIBAS -0.26 23-06-13
351 23-06-09 BNP PARIBAS 0.38 23-06-08
352 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-08
353 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.36 23-06-07
354 BNP PARIBAS -0.39 23-06-07
355 23-06-07 BNP PARIBAS 0.39 23-06-06
356 23-06-01 BANK OF CHINA (HONG KONG) LTD 0.53 23-05-31
357 CITIBANK N.A. -0.37 23-05-31
358 23-05-30 CITIBANK N.A. 0.37 23-05-29
359 THE HONGKONG AND SHANGHAI BANKING -0.42 23-05-29
360 23-05-23 BANK OF CHINA (HONG KONG) LTD 0.26 23-05-22
361 CITIBANK N.A. -0.29 23-05-22
362 23-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 23-04-27
363 CITIBANK N.A. -0.43 23-04-27
364 23-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-04-18
365 23-03-29 UOB KAY HIAN (HONG KONG) LTD 0.33 23-03-27
366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 23-03-28
367 23-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-17
368 23-02-09 THE HONGKONG AND SHANGHAI BANKING 0.48 23-02-08
369 23-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 23-02-07
370 CITIBANK N.A. -0.39 23-02-07
371 23-02-07 THE HONGKONG AND SHANGHAI BANKING 0.25 23-02-06
372 CITIBANK N.A. -0.28 23-02-06
373 23-02-02 MERRILL LYNCH FAR EAST LTD 0.29 23-02-01
374 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.34 23-01-18
375 23-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 23-01-11
376 22-12-08 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-07
377 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 22-12-06
378 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-12-01
379 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-11-30
380 CITIBANK N.A. -0.30 22-11-30
381 22-11-25 CITIBANK N.A. -0.33 22-11-24
382 22-11-23 CITIBANK N.A. -0.28 22-11-22
383 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.30 22-11-18
384 22-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-11-15
385 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-11-15
386 22-11-10 CITIBANK N.A. 0.58 22-11-09
387 BNP PARIBAS -0.39 22-11-09
388 22-11-09 CITIBANK N.A. 0.42 22-11-08
389 BNP PARIBAS 0.28 22-11-08
390 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-08
391 THE HONGKONG AND SHANGHAI BANKING -0.38 22-11-08
392 22-11-08 BANK OF CHINA (HONG KONG) LTD 0.27 22-11-07
393 22-11-07 CITIBANK N.A. -0.39 22-11-04
394 22-11-04 CITIBANK N.A. 0.37 22-11-03
395 MERRILL LYNCH FAR EAST LTD -0.33 22-11-03
396 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.25 22-11-02
397 22-11-02 BANK OF CHINA (HONG KONG) LTD 1.04 22-11-01
398 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-01
399 CITIBANK N.A. -0.45 22-11-01
400 22-11-01 BANK OF CHINA (HONG KONG) LTD 0.74 22-10-31
401 22-10-31 BANK OF CHINA (HONG KONG) LTD 0.45 22-10-28
402 CITIBANK N.A. -0.30 22-10-28
403 THE HONGKONG AND SHANGHAI BANKING -0.58 22-10-28
404 22-10-28 BANK OF CHINA (HONG KONG) LTD 0.76 22-10-27
405 MERRILL LYNCH FAR EAST LTD -0.30 22-10-27
406 22-10-27 MERRILL LYNCH FAR EAST LTD 0.31 22-10-26
407 THE HONGKONG AND SHANGHAI BANKING -0.28 22-10-26
408 22-10-26 BANK OF CHINA (HONG KONG) LTD 0.48 22-10-25
409 CITIBANK N.A. -0.40 22-10-25
410 22-10-24 BANK OF CHINA (HONG KONG) LTD 0.36 22-10-21
411 22-10-18 CITIBANK N.A. 0.35 22-10-17
412 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-14
413 22-09-28 BANK OF CHINA (HONG KONG) LTD 0.39 22-09-27
414 22-09-27 BANK OF CHINA (HONG KONG) LTD 0.34 22-09-26
415 UBS SECURITIES HONG KONG LTD -0.40 22-09-26
416 22-09-23 UBS SECURITIES HONG KONG LTD 0.37 22-09-22
417 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-09-14
418 22-09-09 JPMORGAN CHASE BANK, NATIONAL 0.59 22-09-08
419 22-09-07 CITIBANK N.A. -0.34 22-09-06
420 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.39 22-09-05
421 CITIBANK N.A. -0.36 22-09-05
422 JPMORGAN CHASE BANK, NATIONAL -0.40 22-09-05
423 22-09-05 CITIBANK N.A. 0.60 22-09-02
424 UBS SECURITIES HONG KONG LTD -0.57 22-09-02
425 22-09-02 UBS SECURITIES HONG KONG LTD 0.54 22-09-01
426 THE HONGKONG AND SHANGHAI BANKING -0.60 22-09-01
427 22-08-30 BNP PARIBAS 0.32 22-08-29
428 CITIBANK N.A. -0.29 22-08-29
429 22-08-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-08-26
430 22-08-15 CITIBANK N.A. 0.26 22-08-12
431 22-08-09 THE HONGKONG AND SHANGHAI BANKING 0.68 22-08-08
432 CITIBANK N.A. -0.43 22-08-08
433 22-08-08 CITIBANK N.A. 1.33 22-08-05
434 UBS SECURITIES HONG KONG LTD -1.36 22-08-05
435 22-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 22-08-04
436 22-08-02 CITIBANK N.A. 0.37 22-08-01
437 22-07-25 THE HONGKONG AND SHANGHAI BANKING -0.35 22-07-22
438 22-07-20 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-19
439 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-19
440 22-07-14 BANK OF CHINA (HONG KONG) LTD 0.30 22-07-13
441 22-07-12 CITIBANK N.A. 0.29 22-07-11
442 22-07-11 CITIBANK N.A. -0.31 22-07-08
443 22-07-08 UBS SECURITIES HONG KONG LTD 0.73 22-07-07
444 BANK OF CHINA (HONG KONG) LTD 0.54 22-07-07
445 JPMORGAN CHASE BANK, NATIONAL -0.39 22-07-07
446 CITIBANK N.A. -1.43 22-07-07
447 22-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 22-07-06
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 22-07-06
449 22-07-05 CITIBANK N.A. 1.43 22-07-04
450 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-04
451 THE HONGKONG AND SHANGHAI BANKING 0.25 22-07-04
452 BNP PARIBAS -1.11 22-07-04
453 UBS SECURITIES HONG KONG LTD -1.26 22-07-04
454 22-07-04 CITIBANK N.A. 1.12 22-06-30
455 THE HONGKONG AND SHANGHAI BANKING 0.32 22-06-30
456 UBS SECURITIES HONG KONG LTD 0.27 22-06-30
457 ABN AMRO CLEARING HONG KONG LTD -0.40 22-06-30
458 MERRILL LYNCH FAR EAST LTD -0.48 22-06-30
459 MORGAN STANLEY HONG KONG SECURITIES LTD -1.15 22-06-30
460 22-06-30 BNP PARIBAS 0.66 22-06-29
461 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 22-06-29
462 UBS SECURITIES HONG KONG LTD 0.37 22-06-29
463 CITIBANK N.A. -1.77 22-06-29
464 22-06-29 BNP PARIBAS 0.49 22-06-28
465 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-06-28
466 CITIBANK N.A. -0.38 22-06-28
467 THE HONGKONG AND SHANGHAI BANKING -0.73 22-06-28
468 22-06-28 UBS SECURITIES HONG KONG LTD 0.55 22-06-27
469 MERRILL LYNCH FAR EAST LTD 0.52 22-06-27
470 JPMORGAN CHASE BANK, NATIONAL -0.25 22-06-27
471 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-27
472 CITIBANK N.A. -0.82 22-06-27
473 22-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 22-06-24
474 BANK OF CHINA (HONG KONG) LTD 0.28 22-06-24
475 CITIBANK N.A. -1.09 22-06-24
476 22-06-24 CITIBANK N.A. -0.57 22-06-23
477 22-06-22 CITIBANK N.A. -0.39 22-06-21
478 22-06-17 BNP PARIBAS 0.34 22-06-16
479 CITIBANK N.A. -0.48 22-06-16
480 22-06-16 THE HONGKONG AND SHANGHAI BANKING -0.37 22-06-15
481 22-06-14 CITIBANK N.A. -0.76 22-06-13
482 22-06-13 CITIBANK N.A. 0.50 22-06-10
483 UBS SECURITIES HONG KONG LTD -0.32 22-06-10
484 22-06-09 UBS SECURITIES HONG KONG LTD 0.33 22-06-08
485 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-23
486 22-05-20 THE HONGKONG AND SHANGHAI BANKING 0.29 22-05-19
487 CITIBANK N.A. -0.26 22-05-19
488 22-05-19 BANK OF CHINA (HONG KONG) LTD -0.29 22-05-18
489 22-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 22-05-17
490 22-05-13 CITIBANK N.A. 0.41 22-05-12
491 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-12
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 22-05-12
493 22-05-12 JPMORGAN CHASE BANK, NATIONAL 0.44 22-05-11
494 CITIBANK N.A. 0.25 22-05-11
495 THE HONGKONG AND SHANGHAI BANKING -0.53 22-05-11
496 22-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 22-05-10
497 UBS SECURITIES HONG KONG LTD -0.46 22-05-10
498 THE HONGKONG AND SHANGHAI BANKING -0.51 22-05-10
499 22-05-05 THE HONGKONG AND SHANGHAI BANKING 0.25 22-05-04
500 CITIBANK N.A. -0.28 22-05-04
501 JPMORGAN CHASE BANK, NATIONAL -0.33 22-05-04
502 22-05-04 UBS SECURITIES HONG KONG LTD 0.32 22-05-03
503 CITIBANK N.A. -0.45 22-05-03
504 22-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-04-29
505 22-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-04-27
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 22-04-27
507 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-27
508 22-04-27 BANK OF CHINA (HONG KONG) LTD 0.29 22-04-26
509 THE HONGKONG AND SHANGHAI BANKING -0.30 22-04-26
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-04-26
511 22-04-22 CITIBANK N.A. -0.27 22-04-21
512 22-04-20 CITIBANK N.A. 0.29 22-04-19
513 22-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 22-04-13
514 RBC INVESTMENT SERVICES (ASIA) LTD -0.78 22-03-25
515 22-04-11 BNP PARIBAS 0.27 22-04-08
516 CITIBANK N.A. -0.27 22-04-08
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 22-04-08
518 22-04-04 CITIBANK N.A. 0.29 22-04-01
519 THE HONGKONG AND SHANGHAI BANKING -0.45 22-04-01
520 22-03-28 CITIBANK N.A. 0.34 22-03-25
521 22-03-25 CITIBANK N.A. -0.28 22-03-24
522 22-03-24 CITIBANK N.A. 0.30 22-03-23
523 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-23
524 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-03-21
525 CITIBANK N.A. -0.33 22-03-21
526 22-03-21 CITIBANK N.A. 0.39 22-03-18
527 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-18
528 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-03-18
529 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.28 22-03-17
530 CITIBANK N.A. -0.30 22-03-17
531 22-03-17 CITIBANK N.A. 0.32 22-03-16
532 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-03-16
533 22-03-15 THE HONGKONG AND SHANGHAI BANKING 0.56 22-03-14
534 CITIBANK N.A. -0.30 22-03-14
535 ABN AMRO CLEARING HONG KONG LTD -0.37 22-03-14
536 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.69 22-03-10
537 22-03-10 CITIBANK N.A. 0.33 22-03-09
538 THE HONGKONG AND SHANGHAI BANKING -0.33 22-03-09
539 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-03-08
540 BOCI SECURITIES LTD 0.32 22-03-08
541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-03-08
542 CITIBANK N.A. -0.53 22-03-08
543 22-03-08 THE HONGKONG AND SHANGHAI BANKING 0.48 22-03-07
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-07
545 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.51 22-03-04
546 CITIBANK N.A. -0.31 22-03-04
547 22-03-02 JPMORGAN CHASE BANK, NATIONAL 0.30 22-03-01
548 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-01
549 UBS SECURITIES HONG KONG LTD -0.51 22-03-01
550 22-03-01 CITIBANK N.A. 0.74 22-02-28
551 JPMORGAN CHASE BANK, NATIONAL -0.25 22-02-28
552 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 22-02-28
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-02-28
554 22-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-25
555 22-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-02-23
556 UBS SECURITIES HONG KONG LTD -0.26 22-02-23
557 THE HONGKONG AND SHANGHAI BANKING -0.37 22-02-23
558 22-02-21 UBS SECURITIES HONG KONG LTD -0.26 22-02-18
559 22-02-18 UBS SECURITIES HONG KONG LTD 0.28 22-02-17
560 MERRILL LYNCH FAR EAST LTD -0.44 22-02-17
561 22-02-17 MERRILL LYNCH FAR EAST LTD 0.35 22-02-16
562 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 22-02-15
563 CITIBANK N.A. -0.31 22-02-15
564 22-02-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-02-14
565 22-02-14 CITIBANK N.A. 0.55 22-02-11
566 BNP PARIBAS -0.58 22-02-11
567 22-02-11 BNP PARIBAS 0.53 22-02-10
568 JPMORGAN CHASE BANK, NATIONAL 0.27 22-02-10
569 22-02-07 UBS SECURITIES HONG KONG LTD 0.59 22-02-04
570 THE HONGKONG AND SHANGHAI BANKING -0.76 22-02-04
571 22-01-28 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-27
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-01-27
573 22-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 22-01-26
574 22-01-26 CITIBANK N.A. -0.31 22-01-25
575 22-01-25 CITIBANK N.A. 0.34 22-01-24
576 22-01-18 CITIBANK N.A. -0.36 22-01-17
577 22-01-17 CITIBANK N.A. 0.38 22-01-14
578 22-01-14 CITIBANK N.A. 0.28 22-01-13
579 22-01-13 CITIBANK N.A. 0.31 22-01-12
580 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-12
581 21-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-12-29
582 21-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 21-12-28
583 21-12-22 CITIBANK N.A. -0.32 21-12-21
584 21-12-17 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-16
585 21-12-16 CITIBANK N.A. -0.36 21-12-15
586 21-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-12-14
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-14
588 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-10
589 21-12-10 THE HONGKONG AND SHANGHAI BANKING 0.35 21-12-09
590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-12-09
591 21-12-09 THE HONGKONG AND SHANGHAI BANKING 0.73 21-12-08
592 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 21-12-08
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 21-12-08
594 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-08
595 CITIBANK N.A. -0.66 21-12-08
596 21-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-07
597 21-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-12-06
598 21-12-06 CITIBANK N.A. 0.34 21-12-03
599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-12-03
600 21-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-12-01
601 CITIBANK N.A. -0.56 21-12-01
602 21-12-01 CITIBANK N.A. 0.44 21-11-30
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-11-30
604 21-11-30 CITIBANK N.A. -0.27 21-11-29
605 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-25
606 CITIBANK N.A. -0.27 21-11-25
607 21-11-25 CITIBANK N.A. 0.38 21-11-24
608 21-11-24 THE HONGKONG AND SHANGHAI BANKING 0.42 21-11-23
609 CITIBANK N.A. -0.62 21-11-23
610 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-22
611 21-11-22 CITIBANK N.A. 0.28 21-11-19
612 MERRILL LYNCH FAR EAST LTD -0.34 21-11-19
613 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-16
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-11-16
615 21-11-16 MERRILL LYNCH FAR EAST LTD 0.37 21-11-15
616 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-11-15
617 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-11-15
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 21-11-15
619 CITIBANK N.A. -0.26 21-11-15
620 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-15
621 21-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-11-12
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-11-12
623 CITIBANK N.A. -0.28 21-11-12
624 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.30 21-11-11
625 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-11
626 21-11-10 JPMORGAN CHASE BANK, NATIONAL 0.48 21-11-09
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 21-11-09
628 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.38 21-11-08
629 CITIBANK N.A. -0.37 21-11-08
630 21-11-04 CITIBANK N.A. 0.32 21-11-03
631 21-11-02 CITIBANK N.A. 0.61 21-11-01
632 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-01
633 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-11-01
634 21-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-10-29
635 THE HONGKONG AND SHANGHAI BANKING 0.32 21-10-29
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-10-29
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-10-29
638 BOCI SECURITIES LTD -0.61 21-10-29
639 21-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 21-10-22
640 CITIBANK N.A. -0.49 21-10-28
641 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-10-28
642 21-10-26 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-25
643 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-10-25
644 21-10-22 JPMORGAN CHASE BANK, NATIONAL -0.28 21-10-21
645 21-10-20 CITIBANK N.A. 0.53 21-10-19
646 THE HONGKONG AND SHANGHAI BANKING 0.50 21-10-19
647 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-10-19
648 UBS SECURITIES HONG KONG LTD -0.37 21-10-19
649 21-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-10-12
650 UBS SECURITIES HONG KONG LTD 0.28 21-10-12
651 CITIBANK N.A. -0.41 21-10-12
652 DAH SING SECURITIES LTD -0.81 21-10-12
653 21-10-11 JPMORGAN CHASE BANK, NATIONAL 0.37 21-10-08
654 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-08
655 21-10-07 UBS SECURITIES HONG KONG LTD 0.32 21-10-06
656 CITIBANK N.A. -0.29 21-10-06
657 21-10-05 CITIBANK N.A. 0.41 21-10-04
658 UBS SECURITIES HONG KONG LTD -0.44 21-10-04
659 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-09-30
660 CITIBANK N.A. -0.32 21-09-30
661 21-09-30 UBS SECURITIES HONG KONG LTD 0.43 21-09-29
662 THE HONGKONG AND SHANGHAI BANKING 0.32 21-09-29
663 CITIBANK N.A. -0.79 21-09-29
664 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.39 21-09-28
665 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-09-28
666 21-09-28 CITIBANK N.A. 0.41 21-09-27
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-27
668 21-09-27 CITIBANK N.A. 0.88 21-09-24
669 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-09-17
670 JPMORGAN CHASE BANK, NATIONAL -0.58 21-09-24
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 21-09-17
672 21-09-24 CITIBANK N.A. 0.28 21-09-23
673 21-09-23 CITIBANK N.A. 0.28 21-09-21
674 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 21-09-17
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-09-17
676 UBS SECURITIES HONG KONG LTD -0.36 21-09-17
677 21-09-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-09-16
678 CHINA SECURITIES DEPOSITORY AND CLEARING -0.90 21-09-16
679 21-09-16 JPMORGAN CHASE BANK, NATIONAL 0.95 21-09-15
680 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 21-09-15
681 UBS SECURITIES HONG KONG LTD 0.38 21-09-15
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 21-09-15
683 CITIBANK N.A. -1.25 21-09-15
684 21-09-15 CITIBANK N.A. 0.57 21-09-14
685 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-09-14
686 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 21-09-13
687 CITIBANK N.A. 0.58 21-09-13
688 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-09-13
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-09-13
690 BANK OF CHINA (HONG KONG) LTD -0.40 21-09-13
691 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-13
692 21-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 21-09-10
693 CITIBANK N.A. 0.39 21-09-10
694 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-09-10
695 BANK OF CHINA (HONG KONG) LTD -1.20 21-09-10
696 21-09-10 CITIBANK N.A. 0.55 21-09-09
697 BANK OF CHINA (HONG KONG) LTD -0.53 21-09-09
698 DEUTSCHE BANK AG -0.59 21-09-06
699 21-09-08 CITIBANK N.A. 0.56 21-09-07
700 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-09-07
701 21-09-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-02
702 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-09-02
703 CITIBANK N.A. -0.50 21-09-02
704 21-09-02 CITIBANK N.A. 0.68 21-09-01
705 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 21-09-01
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-09-01
707 21-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-08-31
708 BNP PARIBAS 0.35 21-08-31
709 CITIBANK N.A. 0.28 21-08-31
710 BANK OF CHINA (HONG KONG) LTD -0.33 21-08-31
711 21-08-31 CITIBANK N.A. 1.16 21-08-30
712 MERRILL LYNCH FAR EAST LTD -0.27 21-08-30
713 BNP PARIBAS -0.78 21-08-30
714 21-08-30 BNP PARIBAS 0.83 21-08-27
715 CITIBANK N.A. 0.36 21-08-27
716 VALUABLE CAPITAL LTD -0.29 21-08-27
717 BANK OF CHINA (HONG KONG) LTD -0.65 21-08-27
718 21-08-27 CITIBANK N.A. 0.45 21-08-26
719 21-08-24 CITIBANK N.A. -0.28 21-08-23
720 21-08-20 JPMORGAN CHASE BANK, NATIONAL -0.50 21-08-19
721 21-08-19 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-18
722 JPMORGAN CHASE BANK, NATIONAL -0.38 21-08-18
723 UBS SECURITIES HONG KONG LTD -0.53 21-08-18
724 21-08-18 UBS SECURITIES HONG KONG LTD 0.84 21-08-17
725 THE HONGKONG AND SHANGHAI BANKING -0.38 21-08-17
726 21-08-16 CITIBANK N.A. 1.32 21-08-13
727 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-13
728 DEUTSCHE BANK AG -1.42 21-08-13
729 21-08-10 DEUTSCHE BANK AG 0.35 21-08-09
730 21-08-05 DEUTSCHE BANK AG -0.35 21-08-04
731 21-08-03 DEUTSCHE BANK AG 0.40 21-08-02
732 21-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 21-07-29
733 DEUTSCHE BANK AG -0.43 21-07-29
734 21-07-29 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-28
735 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-28
736 21-07-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-26
737 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-26
738 DEUTSCHE BANK AG -0.46 21-07-26
739 21-07-26 DEUTSCHE BANK AG 0.30 21-07-23
740 BANK OF CHINA (HONG KONG) LTD -0.45 21-07-23
741 21-07-23 DEUTSCHE BANK AG -0.27 21-07-22
742 21-07-20 DEUTSCHE BANK AG 0.36 21-07-19
743 21-07-16 DEUTSCHE BANK AG -0.26 21-07-15
744 21-07-13 DEUTSCHE BANK AG 0.32 21-07-12
745 21-07-05 JPMORGAN CHASE BANK, NATIONAL 0.33 21-07-02
746 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-07-02
747 21-06-30 UBS SECURITIES HONG KONG LTD -0.26 21-06-29
748 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 21-06-28
749 21-06-28 DEUTSCHE BANK AG 0.43 21-06-25
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-06-25
751 21-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-06-24
752 21-06-23 DEUTSCHE BANK AG -0.29 21-06-22
753 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-06-17
754 TAIPING SECURITIES (HK) CO LTD -0.26 21-06-11
755 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.39 21-06-09
756 21-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-06-07
757 21-06-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-06-03
758 DEUTSCHE BANK AG -0.46 21-06-03
759 21-06-03 DEUTSCHE BANK AG 0.67 21-06-02
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 21-06-02
761 21-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-05-28
762 21-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-05-26
763 THE HONGKONG AND SHANGHAI BANKING -0.86 21-05-26
764 21-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 21-05-25
765 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-25
766 DEUTSCHE BANK AG -0.39 21-05-25
767 21-05-25 DEUTSCHE BANK AG 0.53 21-05-24
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-05-24
769 CITIBANK N.A. -0.26 21-05-24
770 21-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-05-21
771 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 21-05-21
772 DEUTSCHE BANK AG -0.50 21-05-21
773 21-05-20 DEUTSCHE BANK AG -0.29 21-05-18
774 21-05-18 DEUTSCHE BANK AG -0.26 21-05-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-05-17
776 21-05-17 DEUTSCHE BANK AG 0.43 21-05-14
777 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-05-13
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-13
779 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-13
780 DEUTSCHE BANK AG -0.59 21-05-13
781 21-05-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 21-05-12
782 VALUABLE CAPITAL LTD -0.27 21-05-12
783 BOCI SECURITIES LTD -0.27 21-05-12
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-05-12
785 21-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 21-05-11
786 MERRILL LYNCH FAR EAST LTD 0.34 21-05-11
787 FUTU SECURITIES INTERNATIONAL 0.26 21-05-11
788 BANK OF CHINA (HONG KONG) LTD -1.25 21-05-11
789 21-05-10 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-07
790 JPMORGAN CHASE BANK, NATIONAL -0.44 21-05-07
791 DEUTSCHE BANK AG -0.68 21-05-07
792 21-05-06 DAH SING SECURITIES LTD 0.43 21-05-05
793 DEUTSCHE BANK AG 0.40 21-05-05
794 BANK OF CHINA (HONG KONG) LTD -0.56 21-05-05
795 21-05-04 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-03
796 21-05-03 DEUTSCHE BANK AG 0.35 21-04-30
797 21-04-30 DEUTSCHE BANK AG 0.45 21-04-29
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-04-29
799 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-04-28
800 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-04-28
801 DEUTSCHE BANK AG -0.58 21-04-28
802 21-04-26 DEUTSCHE BANK AG 0.25 21-04-23
803 21-04-22 DEUTSCHE BANK AG 0.35 21-04-21
804 21-04-16 THE HONGKONG AND SHANGHAI BANKING 0.51 21-04-15
805 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.52 21-04-14
806 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 21-04-13
807 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 21-04-13
808 21-04-13 DEUTSCHE BANK AG 0.56 21-04-12
809 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-04-12
810 21-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 21-04-09
811 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-09
812 21-04-08 BNP PARIBAS 0.35 21-04-07
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-04-07
814 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-04-01
815 JPMORGAN CHASE BANK, NATIONAL -0.25 21-04-01
816 21-03-30 DEUTSCHE BANK AG 0.29 21-03-29
817 UBS SECURITIES HONG KONG LTD -0.30 21-03-29
818 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 21-03-26
819 21-03-26 DEUTSCHE BANK AG 0.53 21-03-25
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 21-03-25
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-03-25
822 THE HONGKONG AND SHANGHAI BANKING -0.81 21-03-25
823 21-03-24 DEUTSCHE BANK AG -0.28 21-03-23
824 21-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-03-22
825 THE HONGKONG AND SHANGHAI BANKING -0.26 21-03-22
826 21-03-22 DEUTSCHE BANK AG 0.38 21-03-19
827 21-03-19 DEUTSCHE BANK AG -0.54 21-03-18
828 21-03-16 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-15
829 BANK OF CHINA (HONG KONG) LTD -0.55 21-03-15
830 21-03-15 THE HONGKONG AND SHANGHAI BANKING 0.61 21-03-12
831 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-03-12
832 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-03-12
833 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-03-12
834 VALUABLE CAPITAL LTD 0.25 21-03-12
835 DEUTSCHE BANK AG -0.34 21-03-12
836 BANK OF CHINA (HONG KONG) LTD -1.79 21-03-12
837 21-03-12 DEUTSCHE BANK AG 0.40 21-03-11
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-11
839 21-03-11 DEUTSCHE BANK AG 0.40 21-03-10
840 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-03-10
841 21-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-03-08
842 DEUTSCHE BANK AG 0.30 21-03-08
843 UBS SECURITIES HONG KONG LTD -0.44 21-03-08
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-03-08
845 21-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-03-05
846 21-03-05 DEUTSCHE BANK AG 0.37 21-03-04
847 BANK OF CHINA (HONG KONG) LTD -0.26 21-03-04
848 UBS SECURITIES HONG KONG LTD -0.34 21-03-04
849 21-03-03 UBS SECURITIES HONG KONG LTD 0.31 21-03-02
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-03-02
851 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-02
852 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-01
853 DEUTSCHE BANK AG -0.25 21-03-01
854 21-03-01 THE HONGKONG AND SHANGHAI BANKING 0.62 21-02-26
855 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-02-26
856 DEUTSCHE BANK AG -0.27 21-02-26
857 BANK OF CHINA (HONG KONG) LTD -0.29 21-02-26
858 21-02-26 DEUTSCHE BANK AG 0.32 21-02-25
859 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-25
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-25
861 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-02-24
862 21-02-24 INTERACTIVE BROKERS HONG KONG LTD 0.32 21-02-23
863 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-02-23
864 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-23
865 THE HONGKONG AND SHANGHAI BANKING -0.71 21-02-23
866 21-02-23 DEUTSCHE BANK AG 0.33 21-02-22
867 UBS SECURITIES HONG KONG LTD -0.29 21-02-22
868 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.30 21-02-19
869 21-02-19 UBS SECURITIES HONG KONG LTD 0.29 21-02-18
870 21-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-02-17
871 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 21-02-17
872 21-02-17 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-16
873 21-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-01
874 21-01-22 DEUTSCHE BANK AG 0.34 21-01-21
875 21-01-15 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-14
876 DEUTSCHE BANK AG -0.29 21-01-14
877 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.32 21-01-11
878 DEUTSCHE BANK AG -0.28 21-01-11
879 21-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-01-08
880 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-01-08
881 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.37 20-12-14
882 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.40 20-12-08
883 CITIBANK N.A. -0.47 20-12-08
884 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.65 20-12-07
885 CITIBANK N.A. 0.46 20-12-07
886 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 20-12-07
887 20-12-07 DEUTSCHE BANK AG 0.40 20-12-04
888 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 20-12-02
889 JPMORGAN CHASE BANK, NATIONAL -0.28 20-12-04
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-12-04
891 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
892 DEUTSCHE BANK AG -0.27 20-12-02
893 20-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-11-27
894 20-11-27 DEUTSCHE BANK AG 0.28 20-11-26
895 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 20-11-25
896 20-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-11-24
897 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-11-24
898 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-11-24
899 DEUTSCHE BANK AG -0.44 20-11-24
900 20-11-23 DEUTSCHE BANK AG 0.28 20-11-20
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-20
902 20-11-18 DEUTSCHE BANK AG 0.36 20-11-17
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-11-17
904 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-11-13
905 DEUTSCHE BANK AG -0.36 20-11-13
906 20-11-13 DEUTSCHE BANK AG 0.46 20-11-12
907 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-11-12
908 20-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-11-11
909 20-10-22 UBS SECURITIES HONG KONG LTD -0.26 20-10-20
910 20-09-25 DEUTSCHE BANK AG -0.36 20-09-24
911 20-09-02 BNP PARIBAS 0.26 20-09-01
912 20-08-28 BOCI SECURITIES LTD -0.27 20-08-27
913 20-08-07 BOCI SECURITIES LTD 0.37 20-08-06
914 20-08-03 JPMORGAN CHASE BANK, NATIONAL 0.79 20-07-31
915 BANK OF CHINA (HONG KONG) LTD 0.53 20-07-31
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 20-07-31
917 20-07-31 BANK OF CHINA (HONG KONG) LTD 0.46 20-07-30
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-07-30
919 20-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 20-07-29
920 JPMORGAN CHASE BANK, NATIONAL -0.90 20-07-29
921 20-07-29 BANK OF CHINA (HONG KONG) LTD 0.47 20-07-28
922 20-07-28 BANK OF CHINA (HONG KONG) LTD 0.61 20-07-27
923 20-07-24 BANK OF CHINA (HONG KONG) LTD 0.41 20-07-23
924 DEUTSCHE BANK AG -0.30 20-07-23
925 20-07-17 BANK OF CHINA (HONG KONG) LTD 0.37 20-07-16
926 20-07-16 BANK OF CHINA (HONG KONG) LTD 0.34 20-07-15
927 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-14
928 BANK OF CHINA (HONG KONG) LTD 0.26 20-07-14
929 DEUTSCHE BANK AG -0.83 20-07-14
930 20-07-14 BANK OF CHINA (HONG KONG) LTD 0.53 20-07-13
931 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.78 20-07-10
932 DEUTSCHE BANK AG -0.42 20-07-10
933 20-07-08 DEUTSCHE BANK AG -0.30 20-07-07
934 20-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-16
935 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-06-15
936 DEUTSCHE BANK AG -0.51 20-06-15
937 20-06-08 DEUTSCHE BANK AG 0.26 20-06-05
938 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.56 20-06-04
939 DEUTSCHE BANK AG 0.33 20-06-04
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 20-06-04
941 20-06-04 DEUTSCHE BANK AG -0.28 20-06-03
942 20-06-03 JPMORGAN CHASE BANK, NATIONAL 0.90 20-06-02
943 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-06-02
944 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.93 20-06-02
945 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-06-01
946 DEUTSCHE BANK AG -0.40 20-06-01
947 20-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.78 20-05-28
948 DEUTSCHE BANK AG 1.23 20-05-28
949 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-05-28
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 20-05-28
951 20-05-28 DEUTSCHE BANK AG 3.05 20-05-27
952 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 20-05-27
953 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 20-05-27
954 JPMORGAN CHASE BANK, NATIONAL -6.37 20-05-27
955 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.28 20-05-22
956 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-22
957 20-05-18 BANK OF CHINA (HONG KONG) LTD 0.36 20-05-15
958 20-05-15 BANK OF CHINA (HONG KONG) LTD 0.25 20-05-14
959 20-04-29 DEUTSCHE BANK AG 0.48 20-04-28
960 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-04-28
961 20-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-04-27
962 BNP PARIBAS -0.29 20-04-27
963 20-04-27 BNP PARIBAS 0.28 20-04-24
964 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-24
965 20-04-23 UBS SECURITIES HONG KONG LTD -0.27 20-04-22
966 20-04-20 UBS SECURITIES HONG KONG LTD -0.31 20-04-17
967 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-01
968 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
969 20-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-03-27
970 DEUTSCHE BANK AG -1.25 20-03-27
971 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.96 20-03-26
972 DEUTSCHE BANK AG -1.04 20-03-26
973 20-03-24 DEUTSCHE BANK AG 0.61 20-03-23
974 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-23
975 20-03-23 DEUTSCHE BANK AG 1.45 20-03-20
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-03-20
977 THE HONGKONG AND SHANGHAI BANKING -1.16 20-03-20
978 20-03-04 DEUTSCHE BANK AG -0.28 20-03-03
979 20-02-14 MERRILL LYNCH FAR EAST LTD -0.36 20-02-13
980 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-02-12
981 MERRILL LYNCH FAR EAST LTD -0.34 20-02-12
982 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.60 20-02-07
983 MERRILL LYNCH FAR EAST LTD -0.39 20-02-07
984 STANDARD CHARTERED BANK (HONG KONG) LTD -6.43 20-02-07
985 20-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-31
986 20-01-30 MERRILL LYNCH FAR EAST LTD 1.93 20-01-29
987 DEUTSCHE BANK AG -1.95 20-01-29
988 20-01-22 DEUTSCHE BANK AG 1.82 20-01-20
989 MERRILL LYNCH FAR EAST LTD -1.88 20-01-21
990 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-17
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 20-01-17
992 20-01-10 MERRILL LYNCH FAR EAST LTD 1.96 20-01-09
993 DEUTSCHE BANK AG -2.04 20-01-09
994 20-01-07 DEUTSCHE BANK AG 1.89 20-01-06
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-06
996 MERRILL LYNCH FAR EAST LTD -1.94 20-01-06
997 19-10-31 DEUTSCHE BANK AG 0.26 19-10-30
998 JPMORGAN CHASE BANK, NATIONAL -0.37 19-10-30
999 19-09-18 THE HONGKONG AND SHANGHAI BANKING 0.29 19-09-17
1000 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-09-12
1001 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-13
1002 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-28
1003 19-08-20 UBS SECURITIES HONG KONG LTD 0.75 19-08-19
1004 JPMORGAN CHASE BANK, NATIONAL -0.81 19-08-19
1005 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-06-28
1006 THE HONGKONG AND SHANGHAI BANKING -0.28 19-06-28
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-06-28
1008 19-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 19-05-15
1009 DEUTSCHE BANK AG -0.42 19-05-15
1010 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-05-07
1011 19-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-23
1012 19-04-18 MERRILL LYNCH FAR EAST LTD -0.46 19-04-17
1013 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 19-04-04
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-04-04
1015 THE HONGKONG AND SHANGHAI BANKING -0.30 19-04-04
1016 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-04-01
1017 19-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 19-03-19
1018 19-03-13 MERRILL LYNCH FAR EAST LTD -0.26 19-03-12
1019 CITIBANK N.A. -0.34 19-03-12
1020 19-03-12 CITIBANK N.A. -0.38 19-03-11
1021 19-03-11 CITIBANK N.A. 0.45 19-03-08
1022 19-03-08 CITIBANK N.A. 0.37 19-03-07
1023 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-07
1024 19-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-03-01
1025 19-01-24 DEUTSCHE BANK AG 0.28 19-01-23
1026 19-01-22 FIRST SHANGHAI SECURITIES LTD -0.26 19-01-21
1027 19-01-09 THE HONGKONG AND SHANGHAI BANKING 0.49 19-01-08
1028 MERRILL LYNCH FAR EAST LTD -0.44 19-01-08
1029 19-01-08 MERRILL LYNCH FAR EAST LTD 0.50 19-01-07
1030 JPMORGAN CHASE BANK, NATIONAL -0.32 19-01-07
1031 18-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-12-27
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 18-12-27
1033 18-12-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-07
1034 18-12-07 MERRILL LYNCH FAR EAST LTD 1.31 18-12-06
1035 DEUTSCHE BANK AG -1.48 18-12-06
1036 18-12-06 DEUTSCHE BANK AG 0.42 18-12-05
1037 MERRILL LYNCH FAR EAST LTD -0.37 18-12-05
1038 18-12-05 MERRILL LYNCH FAR EAST LTD 0.36 18-12-04
1039 DEUTSCHE BANK AG -0.34 18-12-04
1040 JPMORGAN CHASE BANK, NATIONAL -0.39 18-12-04
1041 18-12-04 THE HONGKONG AND SHANGHAI BANKING 0.69 18-12-03
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 18-12-03
1043 18-12-03 DEUTSCHE BANK AG 1.36 18-11-30
1044 MERRILL LYNCH FAR EAST LTD -1.27 18-11-30
1045 18-11-30 MERRILL LYNCH FAR EAST LTD 1.11 18-11-29
1046 DEUTSCHE BANK AG -1.20 18-11-29
1047 18-11-29 MERRILL LYNCH FAR EAST LTD 0.29 18-11-28
1048 DEUTSCHE BANK AG -0.39 18-11-28
1049 18-11-26 DEUTSCHE BANK AG 0.27 18-11-23
1050 18-11-22 DEUTSCHE BANK AG 0.49 18-11-21
1051 MERRILL LYNCH FAR EAST LTD -0.56 18-11-21
1052 18-11-21 MERRILL LYNCH FAR EAST LTD 0.54 18-11-20
1053 DEUTSCHE BANK AG -0.59 18-11-20
1054 18-11-20 DEUTSCHE BANK AG 0.56 18-11-19
1055 MERRILL LYNCH FAR EAST LTD -0.48 18-11-19
1056 18-11-19 DEUTSCHE BANK AG 0.51 18-11-16
1057 MERRILL LYNCH FAR EAST LTD -0.50 18-11-16
1058 18-11-16 DEUTSCHE BANK AG 0.36 18-11-15
1059 MERRILL LYNCH FAR EAST LTD -0.37 18-11-15
1060 18-11-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-14
1061 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.83 18-11-12
1062 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-12
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-11-12
1064 18-11-08 JPMORGAN CHASE BANK, NATIONAL 0.29 18-11-07
1065 UBS SECURITIES HONG KONG LTD -0.26 18-11-07
1066 18-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-11-06
1067 18-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 18-11-01
1068 MERRILL LYNCH FAR EAST LTD -0.33 18-11-01
1069 18-11-01 MERRILL LYNCH FAR EAST LTD 0.32 18-10-31
1070 THE HONGKONG AND SHANGHAI BANKING -0.44 18-10-31
1071 18-10-31 UBS SECURITIES HONG KONG LTD 0.27 18-10-30
1072 JPMORGAN CHASE BANK, NATIONAL -0.32 18-10-30
1073 DEUTSCHE BANK AG -0.38 18-10-30
1074 18-10-30 JPMORGAN CHASE BANK, NATIONAL 0.48 18-10-29
1075 UBS SECURITIES HONG KONG LTD -0.53 18-10-29
1076 18-10-22 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-19
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-19
1078 18-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-10-16
1079 18-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-10-15
1080 DEUTSCHE BANK AG -0.43 18-10-15
1081 18-10-15 UBS SECURITIES HONG KONG LTD 0.32 18-10-12
1082 18-10-12 DEUTSCHE BANK AG 0.30 18-10-11
1083 18-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-10-10
1084 UBS SECURITIES HONG KONG LTD 0.32 18-10-10
1085 18-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 18-10-09
1086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-10-09
1087 18-10-09 MERRILL LYNCH FAR EAST LTD 0.82 18-10-08
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-10-08
1089 DEUTSCHE BANK AG -0.45 18-10-08
1090 18-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-10-05
1091 DEUTSCHE BANK AG 0.40 18-10-05
1092 MERRILL LYNCH FAR EAST LTD -0.32 18-10-05
1093 JPMORGAN CHASE BANK, NATIONAL -1.44 18-10-05
1094 18-10-05 MERRILL LYNCH FAR EAST LTD 0.41 18-10-04
1095 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-04
1096 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-10-02
1097 THE HONGKONG AND SHANGHAI BANKING 0.29 18-10-02
1098 MERRILL LYNCH FAR EAST LTD 0.27 18-10-02
1099 DEUTSCHE BANK AG -1.42 18-10-02
1100 18-10-02 DEUTSCHE BANK AG 1.44 18-09-28
1101 MERRILL LYNCH FAR EAST LTD -1.29 18-09-28
1102 18-09-28 MERRILL LYNCH FAR EAST LTD 0.34 18-09-27
1103 18-09-27 DEUTSCHE BANK AG 0.33 18-09-26
1104 MERRILL LYNCH FAR EAST LTD -0.34 18-09-26
1105 18-09-13 JPMORGAN CHASE BANK, NATIONAL -0.33 18-09-12
1106 18-09-12 ICBC (ASIA) SECURITIES LTD 0.38 18-09-11
1107 18-09-05 MERRILL LYNCH FAR EAST LTD 0.76 18-09-04
1108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-09-04
1109 CITIBANK N.A. 0.31 18-09-04
1110 DEUTSCHE BANK AG -1.44 18-09-04
1111 18-09-04 DEUTSCHE BANK AG 0.85 18-09-03
1112 MERRILL LYNCH FAR EAST LTD -0.82 18-09-03
1113 18-09-03 FIRST SHANGHAI SECURITIES LTD -0.34 18-08-23
1114 18-08-30 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-29
1115 18-08-29 JPMORGAN CHASE BANK, NATIONAL -0.39 18-08-28
1116 18-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
1117 18-08-24 ICBC (ASIA) SECURITIES LTD 0.34 18-08-23
1118 JPMORGAN CHASE BANK, NATIONAL -0.53 18-08-23
1119 18-08-23 MERRILL LYNCH FAR EAST LTD 0.74 18-08-22
1120 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-22
1121 DEUTSCHE BANK AG -0.76 18-08-22
1122 18-08-22 DEUTSCHE BANK AG 1.28 18-08-21
1123 JPMORGAN CHASE BANK, NATIONAL -0.41 18-08-21
1124 MERRILL LYNCH FAR EAST LTD -0.90 18-08-21
1125 18-08-21 ICBC (ASIA) SECURITIES LTD 0.26 18-08-20
1126 JPMORGAN CHASE BANK, NATIONAL -0.25 18-08-20
1127 18-08-17 JPMORGAN CHASE BANK, NATIONAL -0.44 18-08-16
1128 18-08-15 MERRILL LYNCH FAR EAST LTD 0.66 18-08-14
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-08-14
1130 DEUTSCHE BANK AG -0.36 18-08-14
1131 JPMORGAN CHASE BANK, NATIONAL -0.47 18-08-14
1132 18-08-13 DEUTSCHE BANK AG 0.32 18-08-10
1133 18-08-07 DEUTSCHE BANK AG -0.27 18-08-06
1134 18-07-26 DEUTSCHE BANK AG -0.28 18-07-25
1135 18-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 18-07-23
1136 DEUTSCHE BANK AG -0.88 18-07-23
1137 18-07-20 DEUTSCHE BANK AG 0.44 18-07-19
1138 MERRILL LYNCH FAR EAST LTD -0.40 18-07-19
1139 18-07-17 DEUTSCHE BANK AG 0.43 18-07-16
1140 18-07-16 MERRILL LYNCH FAR EAST LTD 0.54 18-07-13
1141 DEUTSCHE BANK AG -0.58 18-07-13
1142 18-07-11 DEUTSCHE BANK AG 0.54 18-07-10
1143 MERRILL LYNCH FAR EAST LTD -0.55 18-07-10
1144 18-07-10 THE HONGKONG AND SHANGHAI BANKING 0.29 18-07-09
1145 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.27 18-07-06
1146 CITIBANK N.A. -0.38 18-07-06
1147 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-07-05
1148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 18-07-05
1149 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-04
1150 BANK OF CHINA (HONG KONG) LTD 0.26 18-07-04
1151 18-06-27 MERRILL LYNCH FAR EAST LTD 0.46 18-06-26
1152 UBS SECURITIES HONG KONG LTD -0.33 18-06-26
1153 THE HONGKONG AND SHANGHAI BANKING -0.36 18-06-26
1154 18-06-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-25
1155 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-21
1156 18-06-21 THE HONGKONG AND SHANGHAI BANKING -0.31 18-06-20
1157 18-06-14 MERRILL LYNCH FAR EAST LTD 0.48 18-06-13
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-13
1159 DEUTSCHE BANK AG -0.37 18-06-13
1160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-06-13
1161 18-06-11 MERRILL LYNCH FAR EAST LTD 0.33 18-06-08
1162 18-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 18-05-25
1163 DEUTSCHE BANK AG -0.32 18-05-25
1164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-05-25
1165 18-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-24
1166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 18-05-24
1167 18-05-24 DEUTSCHE BANK AG 0.38 18-05-23
1168 MERRILL LYNCH FAR EAST LTD -0.30 18-05-23
1169 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-05-23
1170 18-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-05-21
1171 THE HONGKONG AND SHANGHAI BANKING 0.26 18-05-21
1172 DEUTSCHE BANK AG -0.36 18-05-21
1173 18-05-17 MERRILL LYNCH FAR EAST LTD 0.45 18-05-16
1174 DEUTSCHE BANK AG -0.44 18-05-16
1175 18-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 18-05-08
1176 18-05-04 DEUTSCHE BANK AG 0.28 18-05-03
1177 18-04-26 CITIBANK N.A. -0.36 18-04-25
1178 18-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-04-24
1179 18-04-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-04-23
1180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-04-23
1181 18-04-23 DEUTSCHE BANK AG 0.70 18-04-20
1182 FIRST SHANGHAI SECURITIES LTD 0.39 18-04-13
1183 MERRILL LYNCH FAR EAST LTD 0.36 18-04-20
1184 CITIBANK N.A. 0.27 18-04-20
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-04-20
1186 JPMORGAN CHASE BANK, NATIONAL -1.97 18-04-20
1187 18-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 18-04-18
1188 JPMORGAN CHASE BANK, NATIONAL -1.29 18-04-18
1189 18-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 18-04-17
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-04-17
1191 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-04-16
1192 18-04-13 THE HONGKONG AND SHANGHAI BANKING 0.41 18-04-12
1193 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.50 18-04-11
1194 18-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-04-10
1195 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 18-04-06
1196 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-06
1197 DEUTSCHE BANK AG -1.06 18-04-06
1198 18-04-06 DEUTSCHE BANK AG 0.75 18-04-04
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-04-04
1200 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.37 18-03-27
1201 THE HONGKONG AND SHANGHAI BANKING -0.39 18-03-27
1202 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.34 18-03-26
1203 DEUTSCHE BANK AG 0.35 18-03-26
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-03-26
1205 THE HONGKONG AND SHANGHAI BANKING -1.61 18-03-26
1206 18-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 18-03-22
1207 18-03-22 DEUTSCHE BANK AG 0.35 18-03-21
1208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-21
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-21
1210 18-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-03-20
1211 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-20
1212 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-03-19
1213 18-03-13 MERRILL LYNCH FAR EAST LTD -0.28 18-03-12
1214 18-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-03-09
1215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-03-09
1216 DEUTSCHE BANK AG -0.56 18-03-09
1217 18-03-08 DEUTSCHE BANK AG 0.39 18-03-07
1218 18-03-06 DEUTSCHE BANK AG -0.43 18-03-05
1219 18-03-05 DEUTSCHE BANK AG 0.41 18-03-02
1220 18-02-27 THE HONGKONG AND SHANGHAI BANKING 0.45 18-02-26
1221 JPMORGAN CHASE BANK, NATIONAL -0.39 18-02-26
1222 18-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-12
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-02-12
1224 18-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-02-09
1225 JPMORGAN CHASE BANK, NATIONAL -0.43 18-02-09
1226 18-02-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-02-08
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 18-02-08
1228 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 18-02-07
1229 FIRST SHANGHAI SECURITIES LTD -0.27 18-02-07
1230 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.29 18-02-07
1231 18-02-07 JPMORGAN CHASE BANK, NATIONAL 0.55 18-02-06
1232 THE HONGKONG AND SHANGHAI BANKING -0.29 18-02-06
1233 18-02-06 JPMORGAN CHASE BANK, NATIONAL 1.29 18-02-05
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-02-05
1235 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.38 18-02-05
1236 THE HONGKONG AND SHANGHAI BANKING -1.40 18-02-05
1237 18-02-05 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-02
1238 18-02-02 CITIBANK N.A. -0.33 18-02-01
1239 18-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-01-31
1240 DEUTSCHE BANK AG -0.52 18-01-31
1241 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.25 18-01-30
1242 UBS SECURITIES HONG KONG LTD -0.42 18-01-30
1243 18-01-30 UBS SECURITIES HONG KONG LTD 0.29 18-01-29
1244 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-29
1245 THE HONGKONG AND SHANGHAI BANKING -0.34 18-01-29
1246 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.47 18-01-26
1247 18-01-25 THE HONGKONG AND SHANGHAI BANKING -0.40 18-01-24
1248 18-01-24 THE HONGKONG AND SHANGHAI BANKING 0.61 18-01-23
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-01-23
1250 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 18-01-22
1251 DEUTSCHE BANK AG 0.43 18-01-22
1252 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 18-01-22
1253 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 18-01-19
1254 THE HONGKONG AND SHANGHAI BANKING -0.51 18-01-19
1255 18-01-19 DEUTSCHE BANK AG 0.29 18-01-18
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-01-18
1257 18-01-18 JPMORGAN CHASE BANK, NATIONAL 0.90 18-01-17
1258 THE HONGKONG AND SHANGHAI BANKING -1.01 18-01-17
1259 18-01-17 JPMORGAN CHASE BANK, NATIONAL 1.59 18-01-16
1260 THE HONGKONG AND SHANGHAI BANKING -2.00 18-01-16
1261 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 18-01-15
1262 DEUTSCHE BANK AG -0.34 18-01-15
1263 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.40 18-01-12
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-01-12
1265 DEUTSCHE BANK AG -0.28 18-01-12
1266 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-01-10
1267 THE HONGKONG AND SHANGHAI BANKING -0.98 18-01-10
1268 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-08
1269 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 18-01-04
1270 17-12-29 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-28
1271 17-12-12 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-11
1272 17-12-07 DEUTSCHE BANK AG -0.31 17-12-06
1273 17-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 17-12-05
1274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-05
1275 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.37 17-11-29
1276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-11-29
1277 17-11-27 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-24
1278 DEUTSCHE BANK AG -0.46 17-11-24
1279 17-11-22 DEUTSCHE BANK AG 0.50 17-11-21
1280 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-11-21
1281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 17-11-21
1282 17-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-11-20
1283 DEUTSCHE BANK AG 0.33 17-11-20
1284 JPMORGAN CHASE BANK, NATIONAL 0.30 17-11-20
1285 UBS SECURITIES HONG KONG LTD -0.39 17-11-20
1286 17-11-17 UBS SECURITIES HONG KONG LTD 0.35 17-11-16
1287 17-11-15 DEUTSCHE BANK AG 0.32 17-11-14
1288 17-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 17-11-10
1289 JPMORGAN CHASE BANK, NATIONAL -0.34 17-11-10
1290 17-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-07
1291 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
1292 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-06
1293 DEUTSCHE BANK AG -0.28 17-11-06
1294 17-11-06 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-03
1295 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-02
1296 BOCI SECURITIES LTD -0.49 17-11-02
1297 17-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-10-31
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-10-31
1299 BANK OF CHINA (HONG KONG) LTD -0.29 17-10-31
1300 17-10-24 DEUTSCHE BANK AG 0.45 17-10-23
1301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-10-23
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-10-23
1303 17-10-23 UBS SECURITIES HONG KONG LTD 0.26 17-10-20
1304 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-20
1305 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-10-19
1306 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-10-18
1307 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 17-10-17
1308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-10-17
1309 17-10-11 DEUTSCHE BANK AG 0.32 17-10-10
1310 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-10
1311 17-10-10 DEUTSCHE BANK AG -0.29 17-10-09
1312 BOCI SECURITIES LTD -0.35 17-10-09
1313 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 17-10-03
1314 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-29
1315 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-29
1316 17-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-27
1317 CLSA LTD -0.59 17-09-27
1318 17-09-27 CLSA LTD 0.59 17-07-20
1319 JPMORGAN CHASE BANK, NATIONAL -0.57 17-09-26
1320 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 17-09-25
1321 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.37 17-09-21
1322 DEUTSCHE BANK AG 0.30 17-09-21
1323 THE HONGKONG AND SHANGHAI BANKING -0.66 17-09-21
1324 17-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 17-09-20
1325 17-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-09-19
1326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-09-19
1327 THE HONGKONG AND SHANGHAI BANKING -0.82 17-09-19
1328 17-09-19 THE HONGKONG AND SHANGHAI BANKING 0.51 17-09-18
1329 17-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 17-09-15
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-09-15
1331 17-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 17-09-13
1332 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-13
1333 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-12
1334 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-06
1335 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-31
1336 17-08-30 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-29
1337 17-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-28
1338 17-08-28 DEUTSCHE BANK AG 0.35 17-08-25
1339 THE HONGKONG AND SHANGHAI BANKING -0.37 17-08-25
1340 17-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 17-08-22
1341 THE HONGKONG AND SHANGHAI BANKING -0.45 17-08-22
1342 17-08-18 DEUTSCHE BANK AG -0.28 17-08-17
1343 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-08-16
1344 17-08-15 DEUTSCHE BANK AG 0.42 17-08-14
1345 THE HONGKONG AND SHANGHAI BANKING -0.60 17-08-14
1346 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 17-08-11
1347 DEUTSCHE BANK AG 0.31 17-08-11
1348 THE HONGKONG AND SHANGHAI BANKING -0.48 17-08-11
1349 17-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 17-08-10
1350 UBS SECURITIES HONG KONG LTD 0.31 17-08-10
1351 THE HONGKONG AND SHANGHAI BANKING -0.72 17-08-10
1352 17-08-10 BOCI SECURITIES LTD 0.33 17-08-09
1353 BANK OF CHINA (HONG KONG) LTD -0.28 17-08-09
1354 17-08-09 ICBC (ASIA) SECURITIES LTD -0.44 17-08-08
1355 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 17-08-07
1356 17-08-07 ICBC (ASIA) SECURITIES LTD -0.26 17-08-04
1357 17-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-03
1358 17-08-03 CITIBANK N.A. 0.28 17-08-02
1359 THE HONGKONG AND SHANGHAI BANKING -0.32 17-08-02
1360 17-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-08-01
1361 ICBC (ASIA) SECURITIES LTD -0.34 17-08-01
1362 THE HONGKONG AND SHANGHAI BANKING -0.35 17-08-01
1363 17-08-01 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-31
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-07-31
1365 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.55 17-07-28
1366 DEUTSCHE BANK AG -0.68 17-07-28
1367 17-07-28 ICBC (ASIA) SECURITIES LTD -0.26 17-07-27
1368 17-07-21 ICBC (ASIA) SECURITIES LTD -0.40 17-07-20
1369 17-07-20 BANK OF CHINA (HONG KONG) LTD 0.36 17-07-19
1370 ICBC (ASIA) SECURITIES LTD -0.76 17-07-19
1371 17-07-19 CITIBANK N.A. 0.35 17-07-18
1372 17-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-07-17
1373 17-07-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-06-30
1374 JPMORGAN CHASE BANK, NATIONAL -0.36 17-06-30
1375 17-06-30 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-29
1376 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-06-26
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-06-26
1378 17-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-06-21
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-06-21
1380 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-06-15
1381 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-13
1382 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-13
1383 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.47 17-06-08
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-08
1385 17-05-25 CITIBANK N.A. 0.90 17-05-24
1386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-05-24
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 17-05-24
1388 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-23
1389 17-05-19 UBS SECURITIES HONG KONG LTD 0.26 17-05-18
1390 JPMORGAN CHASE BANK, NATIONAL -0.31 17-05-18
1391 17-05-12 JPMORGAN CHASE BANK, NATIONAL -0.30 17-05-11
1392 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.41 17-04-19
1393 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-06
1394 17-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-03
1395 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-03-24
1396 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-24
1397 17-03-20 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-17
1398 17-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-16
1399 JPMORGAN CHASE BANK, NATIONAL -0.38 17-03-16
1400 17-03-15 DEUTSCHE BANK AG 0.32 17-03-14
1401 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-14
1402 17-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-02
1403 DEUTSCHE BANK AG 0.26 17-03-02
1404 17-02-28 JPMORGAN CHASE BANK, NATIONAL -0.30 17-02-27
1405 17-02-14 THE HONGKONG AND SHANGHAI BANKING 0.49 17-02-13
1406 JPMORGAN CHASE BANK, NATIONAL 0.32 17-02-13
1407 DEUTSCHE BANK AG -0.34 17-02-13
1408 17-02-13 MERRILL LYNCH FAR EAST LTD 0.32 17-02-10
1409 CHINA CITIC BANK INTERNATIONAL LTD 0.32 17-01-26
1410 CITIBANK N.A. -0.26 17-02-10
1411 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 17-02-10
1412 JPMORGAN CHASE BANK, NATIONAL -0.41 17-02-10
1413 17-02-09 DEUTSCHE BANK AG 0.32 17-02-08
1414 THE HONGKONG AND SHANGHAI BANKING -0.37 17-02-08
1415 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.36 17-02-01
1416 17-02-01 CITIBANK N.A. 0.35 17-01-26
1417 THE HONGKONG AND SHANGHAI BANKING -0.41 17-01-26
1418 17-01-26 CITIBANK N.A. 0.31 17-01-25
1419 THE HONGKONG AND SHANGHAI BANKING -0.48 17-01-25
1420 17-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-20
1421 17-01-17 DEUTSCHE BANK AG -0.31 17-01-16
1422 17-01-13 DEUTSCHE BANK AG 0.40 17-01-12
1423 17-01-11 DEUTSCHE BANK AG 0.30 17-01-10
1424 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 17-01-05
1425 17-01-05 DEUTSCHE BANK AG -0.28 17-01-04
1426 16-12-14 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-13
1427 DEUTSCHE BANK AG 0.25 16-12-13
1428 16-12-09 DEUTSCHE BANK AG -0.39 16-12-08
1429 16-12-01 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-30
1430 16-11-30 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-29
1431 16-11-29 THE HONGKONG AND SHANGHAI BANKING -0.34 16-11-28
1432 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-25
1433 MERRILL LYNCH FAR EAST LTD -0.26 16-11-25
1434 16-11-25 DEUTSCHE BANK AG 0.33 16-11-24
1435 16-11-24 MERRILL LYNCH FAR EAST LTD 0.30 16-11-23
1436 16-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-22
1437 16-11-22 MERRILL LYNCH FAR EAST LTD 0.40 16-11-21
1438 DEUTSCHE BANK AG 0.34 16-11-21
1439 THE HONGKONG AND SHANGHAI BANKING -0.77 16-11-21
1440 16-11-16 DEUTSCHE SECURITIES ASIA LTD -0.25 16-11-15
1441 16-11-15 DEUTSCHE SECURITIES ASIA LTD 0.30 16-11-14
1442 DEUTSCHE BANK AG -0.56 16-11-14
1443 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.60 16-11-11
1444 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.57 16-11-07
1445 DEUTSCHE BANK AG -0.36 16-11-07
1446 16-11-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-04
1447 JPMORGAN CHASE BANK, NATIONAL -0.28 16-11-04
1448 16-11-03 DEUTSCHE BANK AG -0.31 16-11-02
1449 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-10-31
1450 16-10-31 DEUTSCHE BANK AG 0.65 16-10-28
1451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-10-28
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-28
1453 16-10-25 DEUTSCHE BANK AG 0.49 16-10-24
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-10-24
1455 16-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-10-20
1456 JPMORGAN CHASE BANK, NATIONAL 0.29 16-10-20
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-10-20
1458 DEUTSCHE BANK AG -0.53 16-10-20
1459 16-10-17 DEUTSCHE BANK AG 0.31 16-10-14
1460 16-10-14 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-13
1461 JPMORGAN CHASE BANK, NATIONAL -0.27 16-10-13
1462 16-10-13 DEUTSCHE BANK AG 0.43 16-10-12
1463 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-10-04
1464 16-09-29 THE HONGKONG AND SHANGHAI BANKING 0.41 16-09-28
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-28
1466 16-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-09-22
1467 JPMORGAN CHASE BANK, NATIONAL -0.48 16-09-21
1468 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-13
1469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 16-09-13
1470 16-09-12 DEUTSCHE BANK AG 0.27 16-09-09
1471 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-08
1472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-09-08
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 16-09-08
1474 16-09-08 MERRILL LYNCH FAR EAST LTD -0.27 16-09-07
1475 16-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-09-06
1476 DEUTSCHE BANK AG -0.49 16-09-06
1477 16-09-01 THE HONGKONG AND SHANGHAI BANKING 0.46 16-08-31
1478 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-31
1479 16-08-31 THE HONGKONG AND SHANGHAI BANKING 0.58 16-08-30
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-30
1481 JPMORGAN CHASE BANK, NATIONAL -0.40 16-08-30
1482 DEUTSCHE BANK AG -0.57 16-08-30
1483 16-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-08-26
1484 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
1485 16-08-22 DEUTSCHE BANK AG -0.28 16-08-19
1486 16-08-19 DEUTSCHE BANK AG 0.25 16-08-18
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-08-18
1488 16-08-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-17
1489 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-08-04
1490 16-08-03 CLSA LTD -0.30 16-08-01
1491 16-08-01 JPMORGAN CHASE BANK, NATIONAL -0.31 16-07-29
1492 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-07-26
1493 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-26
1494 MERRILL LYNCH FAR EAST LTD -0.30 16-07-26
1495 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 16-07-21
1496 THE HONGKONG AND SHANGHAI BANKING -0.63 16-07-21
1497 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-20
1498 16-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-19
1499 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-19
1500 16-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-15
1501 JPMORGAN CHASE BANK, NATIONAL -0.45 16-07-15
1502 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-07
1503 JPMORGAN CHASE BANK, NATIONAL 0.29 16-07-07
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 16-07-07
1505 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-07-04
1506 DEUTSCHE BANK AG -0.42 16-07-04
1507 16-06-03 DEUTSCHE BANK AG 1.01 16-06-02
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 16-06-02
1509 16-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 16-06-01
1510 DEUTSCHE BANK AG -0.43 16-06-01
1511 16-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-10
1512 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-04-29
1513 16-04-29 CITIBANK N.A. 0.31 16-04-28
1514 16-04-28 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-27
1515 16-04-19 CMB WING LUNG BANK LTD 0.47 08-09-26
1516 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
1517 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 16-04-15
1518 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 16-04-14
1519 THE HONGKONG AND SHANGHAI BANKING -0.49 16-04-14
1520 16-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-07
1521 16-03-24 DEUTSCHE SECURITIES ASIA LTD -0.25 16-03-23
1522 16-03-11 DEUTSCHE BANK AG -0.46 16-03-10
1523 16-03-08 DEUTSCHE BANK AG -0.39 16-03-07
1524 16-03-07 DEUTSCHE BANK AG 0.28 16-03-04
1525 TAIPING SECURITIES (HK) CO LTD -0.43 16-03-04
1526 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-03
1527 TAIPING SECURITIES (HK) CO LTD -0.52 16-03-03
1528 16-03-03 DEUTSCHE BANK AG 0.69 16-03-02
1529 TAIPING SECURITIES (HK) CO LTD 0.40 16-03-02
1530 BNP PARIBAS -0.48 16-03-02
1531 YUE XIU SECURITIES CO LTD -1.31 16-03-02
1532 16-03-02 YUE XIU SECURITIES CO LTD 0.76 16-03-01
1533 BNP PARIBAS 0.47 16-03-01
1534 DEUTSCHE BANK AG 0.33 16-03-01
1535 TAIPING SECURITIES (HK) CO LTD -2.49 16-03-01
1536 16-02-26 TAIPING SECURITIES (HK) CO LTD 2.08 16-02-25
1537 YUE XIU SECURITIES CO LTD -0.31 16-02-25
1538 DEUTSCHE BANK AG -0.38 16-02-25
1539 16-02-25 YUE XIU SECURITIES CO LTD 0.93 16-02-24
1540 DEUTSCHE BANK AG -0.29 16-02-24
1541 16-02-24 TAIPING SECURITIES (HK) CO LTD 0.56 16-02-23
1542 YUE XIU SECURITIES CO LTD -0.81 16-02-23
1543 16-02-23 DEUTSCHE BANK AG 0.51 16-02-22
1544 TAIPING SECURITIES (HK) CO LTD 0.49 16-02-22
1545 YUE XIU SECURITIES CO LTD -0.94 16-02-22
1546 16-02-22 YUE XIU SECURITIES CO LTD 1.76 16-02-19
1547 TAIPING SECURITIES (HK) CO LTD -1.68 16-02-18
1548 16-02-18 TAIPING SECURITIES (HK) CO LTD 0.34 16-02-12
1549 DEUTSCHE SECURITIES ASIA LTD 0.26 16-02-17
1550 DEUTSCHE BANK AG -0.29 16-02-17
1551 16-02-15 DEUTSCHE BANK AG 0.37 16-02-12
1552 16-02-05 TAIPING SECURITIES (HK) CO LTD 1.43 16-02-04
1553 DEUTSCHE BANK AG 0.73 16-02-04
1554 MERRILL LYNCH FAR EAST LTD 0.34 16-02-04
1555 ICBC (ASIA) SECURITIES LTD 0.33 16-02-04
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 16-02-04
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-02-04
1558 CITIBANK N.A. -0.71 16-02-04
1559 THE HONGKONG AND SHANGHAI BANKING -0.92 16-02-04
1560 JPMORGAN CHASE BANK, NATIONAL -1.01 16-02-04
1561 16-02-03 ICBC (ASIA) SECURITIES LTD 0.40 16-02-02
1562 16-01-22 ICBC (ASIA) SECURITIES LTD 0.36 16-01-21
1563 16-01-19 JPMORGAN CHASE BANK, NATIONAL -0.36 16-01-18
1564 16-01-14 ICBC (ASIA) SECURITIES LTD 0.28 16-01-13
1565 15-12-29 ICBC (ASIA) SECURITIES LTD 0.27 15-12-28
1566 15-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-14
1567 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-02
1568 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-02
1569 15-12-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-01
1570 THE HONGKONG AND SHANGHAI BANKING -0.52 15-12-01
1571 15-11-27 DEUTSCHE BANK AG -0.27 15-11-26
1572 15-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-11-23
1573 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-23
1574 15-11-20 THE HONGKONG AND SHANGHAI BANKING 0.33 15-11-19
1575 JPMORGAN CHASE BANK, NATIONAL -0.54 15-11-19
1576 15-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-11-17
1577 15-11-02 DEUTSCHE BANK AG 0.33 15-10-30
1578 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-10-30
1579 CITIBANK N.A. -0.32 15-10-30
1580 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-29
1581 DEUTSCHE BANK AG -0.29 15-10-29
1582 15-10-29 DEUTSCHE BANK AG 0.26 15-10-28
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-28
1584 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-10-22
1585 DEUTSCHE BANK AG -0.38 15-10-22
1586 15-10-09 JPMORGAN CHASE BANK, NATIONAL -0.40 15-10-08
1587 15-10-08 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-07
1588 15-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-06
1589 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 15-10-05
1590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-10-05
1591 15-09-17 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-16
1592 DEUTSCHE BANK AG -0.45 15-09-16
1593 15-09-04 DEUTSCHE BANK AG -0.26 15-09-02
1594 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-01
1595 JPMORGAN CHASE BANK, NATIONAL -0.36 15-09-01
1596 15-08-27 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-08-26
1597 15-08-26 DEUTSCHE BANK AG 0.28 15-08-25
1598 15-08-25 DEUTSCHE BANK AG 0.32 15-08-24
1599 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 15-08-06
1600 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-31
1601 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-28
1602 JPMORGAN CHASE BANK, NATIONAL -0.26 15-07-28
1603 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-07-24
1604 DEUTSCHE BANK AG -0.30 15-07-27
1605 15-07-23 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 15-07-22
1606 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 15-07-22
1607 15-07-21 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-20
1608 15-07-15 JPMORGAN CHASE BANK, NATIONAL 0.42 15-07-14
1609 DEUTSCHE BANK AG -0.57 15-07-14
1610 15-07-14 UBS SECURITIES HONG KONG LTD 0.25 15-07-13
1611 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-13
1612 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-10
1613 DEUTSCHE BANK AG 0.52 15-07-10
1614 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 15-07-10
1615 THE BANK OF EAST ASIA LTD -0.25 15-07-09
1616 THE HONGKONG AND SHANGHAI BANKING -0.78 15-07-10
1617 15-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-07-09
1618 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-07-08
1619 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-06
1620 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 15-07-06
1621 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 15-07-03
1622 15-06-22 CHINA CONSTRUCTION BANK (ASIA) 0.25 15-06-19
1623 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-15
1624 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-15
1625 15-06-15 UBS SECURITIES HONG KONG LTD 0.27 15-06-12
1626 15-06-11 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-10
1627 15-06-04 DEUTSCHE BANK AG 0.34 15-06-03
1628 JPMORGAN CHASE BANK, NATIONAL -0.30 15-06-03
1629 THE HONGKONG AND SHANGHAI BANKING -0.39 15-06-03
1630 15-05-28 DEUTSCHE BANK AG 0.27 15-05-27
1631 15-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-26
1632 DEUTSCHE BANK AG -0.43 15-05-26
1633 15-05-26 DEUTSCHE BANK AG 0.47 15-05-22
1634 UBS SECURITIES HONG KONG LTD -0.29 15-05-22
1635 15-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-21
1636 DEUTSCHE BANK AG -0.38 15-05-21
1637 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
1638 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-20
1639 JPMORGAN CHASE BANK, NATIONAL -0.40 15-05-20
1640 15-05-20 UBS SECURITIES HONG KONG LTD 0.33 15-05-19
1641 JPMORGAN CHASE BANK, NATIONAL -0.27 15-05-19
1642 15-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-05-18
1643 DEUTSCHE BANK AG -0.47 15-05-18
1644 15-05-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-05-15
1645 15-05-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-13
1646 UBS SECURITIES HONG KONG LTD 0.26 15-05-13
1647 15-05-05 DEUTSCHE BANK AG 0.30 15-05-04
1648 15-04-30 DEUTSCHE BANK AG -0.54 15-04-29
1649 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-28
1650 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-27
1651 UBS SECURITIES HONG KONG LTD -0.32 15-04-27
1652 15-04-24 UBS SECURITIES HONG KONG LTD 0.35 15-04-23
1653 THE HONGKONG AND SHANGHAI BANKING -0.48 15-04-23
1654 15-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 15-04-22
1655 15-04-22 THE HONGKONG AND SHANGHAI BANKING 1.30 15-04-21
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 15-04-21
1657 15-04-21 DEUTSCHE BANK AG 0.48 15-04-20
1658 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
1659 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-04-17
1660 DEUTSCHE BANK AG -0.34 15-04-17
1661 15-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-15
1662 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.69 15-04-14
1663 DEUTSCHE BANK AG -0.25 15-04-14
1664 CITIBANK N.A. -0.51 15-04-14
1665 15-04-13 CITIBANK N.A. 0.31 15-04-10
1666 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 15-04-09
1667 BANK OF CHINA (HONG KONG) LTD -0.25 15-04-09
1668 15-04-02 DEUTSCHE BANK AG 0.25 15-04-01
1669 THE HONGKONG AND SHANGHAI BANKING -0.59 15-04-01
1670 15-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-03-31
1671 JPMORGAN CHASE BANK, NATIONAL 0.38 15-03-31
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-03-31
1673 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-03-30
1674 15-03-27 THE HONGKONG AND SHANGHAI BANKING 0.34 15-03-26
1675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-03-26
1676 CITIBANK N.A. -0.50 15-03-26
1677 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-03-18
1678 15-03-17 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-16
1679 15-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-02-24
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-02-24
1681 THE HONGKONG AND SHANGHAI BANKING -0.62 15-02-24
1682 15-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-02-23
1683 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-02-12
1684 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-12
1685 15-02-10 JPMORGAN CHASE BANK, NATIONAL 0.48 15-02-09
1686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-09
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-02-09
1688 15-02-05 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-04
1689 DEUTSCHE SECURITIES ASIA LTD -0.27 15-02-04
1690 15-02-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-02-03
1691 JPMORGAN CHASE BANK, NATIONAL -0.44 15-02-03
1692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-02-03
1693 15-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-01-15
1694 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-14
1695 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-01-13
1696 15-01-08 DEUTSCHE BANK AG 0.45 15-01-07
1697 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-07
1698 CITIBANK N.A. -0.33 15-01-07
1699 15-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 15-01-06
1700 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-12
1701 14-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-09
1702 14-11-25 DEUTSCHE BANK AG -0.26 14-11-24
1703 14-11-17 DEUTSCHE BANK AG 0.36 14-11-14
1704 UBS SECURITIES HONG KONG LTD -0.26 14-11-14
1705 14-11-05 DEUTSCHE BANK AG 0.26 14-11-04
1706 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 14-10-28
1707 CITIBANK N.A. -0.49 14-10-28
1708 14-10-24 CITIBANK N.A. 0.26 14-10-23
1709 14-10-22 CITIBANK N.A. 0.34 14-10-21
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-21
1711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-10-21
1712 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-06
1713 14-09-17 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-16
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-16
1715 14-09-12 DEUTSCHE BANK AG -0.31 14-09-11
1716 14-09-10 UBS SECURITIES HONG KONG LTD 1.86 14-09-08
1717 THE HONGKONG AND SHANGHAI BANKING -1.89 14-09-08
1718 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-09-04
1719 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-09-04
1720 CITIBANK N.A. 0.26 14-09-04
1721 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-02
1722 CITIBANK N.A. -0.30 14-09-02
1723 14-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-09-01
1724 DEUTSCHE BANK AG -0.38 14-09-01
1725 14-09-01 CITIBANK N.A. 0.39 14-08-29
1726 JPMORGAN CHASE BANK, NATIONAL 0.27 14-08-29
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 14-08-29
1728 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-08-26
1729 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-08-12
1730 14-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-08-07
1731 JPMORGAN CHASE BANK, NATIONAL -0.39 14-08-07
1732 14-08-06 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-05
1733 14-08-01 JPMORGAN CHASE BANK, NATIONAL 0.50 14-07-31
1734 THE HONGKONG AND SHANGHAI BANKING 0.27 14-07-31
1735 14-07-31 JPMORGAN CHASE BANK, NATIONAL 0.46 14-07-30
1736 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.52 14-07-25
1737 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-07-25
1738 14-07-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 14-07-24
1739 THE HONGKONG AND SHANGHAI BANKING 0.28 14-07-24
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-07-24
1741 14-07-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-07-23
1742 CITIBANK N.A. -0.32 14-07-23
1743 14-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-07-16
1744 14-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-07-15
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-07-15
1746 14-06-18 UBS SECURITIES HONG KONG LTD 0.44 14-06-17
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 14-06-17
1748 14-06-06 JPMORGAN CHASE BANK, NATIONAL -0.29 14-06-05
1749 14-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-06-04
1750 CITIBANK N.A. -0.74 14-06-04
1751 14-05-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-05-26
1752 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-05-21
1753 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-21
1754 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-15
1755 CITIBANK N.A. -0.39 14-05-15
1756 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-14
1757 14-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-05-02
1758 14-04-17 CITIBANK N.A. 0.34 14-04-16
1759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-16
1760 14-04-15 DEUTSCHE BANK AG 0.26 14-04-14
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-04-14
1762 14-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-04-11
1763 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-04-10
1764 14-03-26 DEUTSCHE BANK AG -0.28 14-03-25
1765 14-03-07 DEUTSCHE BANK AG 0.26 14-03-06
1766 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-25
1767 DEUTSCHE SECURITIES ASIA LTD -0.26 14-02-25
1768 14-02-14 UBS SECURITIES HONG KONG LTD 0.25 14-02-13
1769 14-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-02-10
1770 14-02-07 BNP PARIBAS 0.35 14-02-06
1771 14-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-02-05
1772 DEUTSCHE BANK AG -0.34 14-02-05
1773 14-01-22 UBS SECURITIES HONG KONG LTD -0.27 14-01-21
1774 13-12-06 THE BANK OF EAST ASIA LTD 0.25 13-12-05
1775 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 13-12-05
1776 13-11-15 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.29 13-11-14
1777 13-11-06 THE HONGKONG AND SHANGHAI BANKING 2.13 13-11-05
1778 HSBC PRIVATE BANK (SUISSE) SA -2.04 13-11-04
1779 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-04
1780 CITIBANK N.A. -0.33 13-11-04
1781 13-10-31 CITIBANK N.A. 0.27 13-10-30
1782 13-10-29 DEUTSCHE BANK AG 0.43 13-10-28
1783 JPMORGAN CHASE BANK, NATIONAL -0.43 13-10-28
1784 13-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-10-24
1785 13-10-18 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-17
1786 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-02
1787 13-09-17 DEUTSCHE BANK AG -0.30 13-09-16
1788 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-09-09
1789 DEUTSCHE BANK AG -0.64 13-09-09
1790 13-09-09 DEUTSCHE BANK AG 0.53 13-09-06
1791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-09-06
1792 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-09-05
1793 DEUTSCHE BANK AG 0.30 13-09-05
1794 THE HONGKONG AND SHANGHAI BANKING -0.54 13-09-05
1795 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-03
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-03
1797 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.48 13-08-08
1798 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.35 13-07-16
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-07-16
1800 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-07-15
1801 JPMORGAN CHASE BANK, NATIONAL -0.29 13-07-15
1802 DEUTSCHE BANK AG -0.31 13-07-15
1803 13-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-26
1804 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-26
1805 13-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-06-25
1806 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-06-24
1807 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-24
1808 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-24
1809 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-06-20
1810 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-06-17
1811 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-17
1812 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-06-14
1813 13-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-06-11
1814 DEUTSCHE SECURITIES ASIA LTD -0.31 13-06-11
1815 13-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-10
1816 13-06-10 DEUTSCHE BANK AG 0.46 13-06-05
1817 BANK OF CHINA (HONG KONG) LTD -0.27 13-06-07
1818 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
1819 13-06-07 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-06
1820 JPMORGAN CHASE BANK, NATIONAL -0.59 13-06-06
1821 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-31
1822 13-05-29 UBS SECURITIES HONG KONG LTD 0.28 13-05-27
1823 CITIBANK N.A. -0.51 13-05-28
1824 13-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-05-27
1825 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-27
1826 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-23
1827 BNP PARIBAS -0.33 13-05-23
1828 13-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-05-21
1829 13-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-05-20
1830 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-15
1831 BNP PARIBAS -0.31 13-05-15
1832 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 13-05-14
1833 BNP PARIBAS -0.43 13-05-14
1834 13-05-14 BNP PARIBAS 0.60 13-05-13
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-05-13
1836 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-13
1837 13-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-05-08
1838 13-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-05-07
1839 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-07
1840 BNP PARIBAS -0.26 13-05-07
1841 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-07
1842 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-06
1843 13-04-29 ABN AMRO CLEARING HONG KONG LTD 0.28 13-04-26
1844 MACQUARIE BANK LTD -0.26 13-04-26
1845 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-23
1846 13-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-22
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-04-22
1848 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.63 13-04-19
1849 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 13-04-19
1850 13-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-04-02
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-02
1852 13-04-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-28
1853 13-03-28 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-27
1854 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-26
1855 13-03-26 BANK OF CHINA (HONG KONG) LTD 0.34 13-03-25
1856 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-25
1857 13-03-20 DEUTSCHE SECURITIES ASIA LTD 0.25 13-03-19
1858 13-03-14 JPMORGAN CHASE BANK, NATIONAL 0.79 13-03-13
1859 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 13-03-13
1860 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.43 13-03-07
1861 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-06
1862 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-06
1863 UBS SECURITIES HONG KONG LTD -0.27 13-03-06
1864 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-05
1865 13-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-03-04
1866 DEUTSCHE SECURITIES ASIA LTD 0.32 13-03-04
1867 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-04
1868 MERRILL LYNCH FAR EAST LTD 0.28 13-03-04
1869 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-04
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-04
1871 CITIBANK N.A. -0.81 13-03-04
1872 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 13-02-28
1873 13-02-22 BNP PARIBAS 0.31 13-02-21
1874 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-02-21
1875 13-02-20 THE HONGKONG AND SHANGHAI BANKING -0.31 13-02-19
1876 13-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 13-02-18
1877 JPMORGAN CHASE BANK, NATIONAL -0.69 13-02-18
1878 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.60 13-02-08
1879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 13-02-08
1880 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 13-01-30
1881 13-01-25 JPMORGAN CHASE BANK, NATIONAL 27.35 13-01-24
1882 THE HONGKONG AND SHANGHAI BANKING -27.22 13-01-24
1883 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-21
1884 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-17
1885 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-11
1886 13-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-01-04
1887 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-04
1888 13-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-03
1889 THE HONGKONG AND SHANGHAI BANKING -0.89 13-01-03
1890 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-28
1891 NOMURA SECURITIES (HK) LTD -0.26 12-12-28
1892 12-12-28 THE HONGKONG AND SHANGHAI BANKING 2.00 12-12-27
1893 NOMURA SECURITIES (HK) LTD 0.26 12-12-27
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 12-12-27
1895 12-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 12-12-21
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-12-21
1897 MERRILL LYNCH FAR EAST LTD -0.39 12-12-21
1898 THE HONGKONG AND SHANGHAI BANKING -0.61 12-12-21
1899 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-12-20
1900 MERRILL LYNCH FAR EAST LTD 0.25 12-12-20
1901 THE HONGKONG AND SHANGHAI BANKING -0.82 12-12-20
1902 12-12-20 JPMORGAN CHASE BANK, NATIONAL 0.27 12-12-19
1903 DEUTSCHE SECURITIES ASIA LTD -0.28 12-12-19
1904 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-12-17
1905 DEUTSCHE SECURITIES ASIA LTD 0.28 12-12-17
1906 THE HONGKONG AND SHANGHAI BANKING -0.39 12-12-17
1907 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-13
1908 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-12-06
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-12-06
1910 12-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-11-26
1911 12-11-26 BNP PARIBAS 0.59 12-11-23
1912 BNP PARIBAS WEALTH MANAGEMENT -0.57 12-11-13
1913 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-09
1914 THE HONGKONG AND SHANGHAI BANKING -0.86 12-11-02
1915 12-10-31 UBS SECURITIES HONG KONG LTD -0.26 12-10-30
1916 12-10-30 CITIBANK N.A. -0.30 12-10-29
1917 12-10-22 CITIBANK N.A. 0.30 12-10-19
1918 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-19
1919 12-10-16 MERRILL LYNCH FAR EAST LTD 0.32 12-10-15
1920 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 12-10-04
1921 UBS SECURITIES HONG KONG LTD -0.35 12-10-04
1922 12-10-03 UBS SECURITIES HONG KONG LTD 0.37 12-09-28
1923 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-09-28
1924 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-17
1925 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-10
1926 12-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-28
1927 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-22
1928 12-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-10
1929 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-08
1930 12-07-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-24
1931 12-07-10 THE HONGKONG AND SHANGHAI BANKING 0.39 12-07-09
1932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 12-07-09
1933 12-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-07-03
1934 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
1935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-28
1936 12-06-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-06-22
1937 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-22
1938 12-06-21 CITIBANK N.A. -0.25 12-06-20
1939 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-30
1940 12-05-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-14
1941 12-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 12-05-10
1942 12-05-10 CITIBANK N.A. 0.26 12-05-09
1943 12-04-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-04-18
1944 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-11
1945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-04-11
1946 12-04-11 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-10
1947 12-04-05 MERRILL LYNCH FAR EAST LTD 0.38 12-04-03
1948 12-03-29 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-28
1949 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-26
1950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-26
1951 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-03-22
1952 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-19
1953 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-19
1954 12-03-16 DEUTSCHE SECURITIES ASIA LTD 0.30 12-03-15
1955 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 0.26 12-03-07
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-03-08
1957 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-02
1958 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-24
1959 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-02-22
1960 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-15
1961 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-09
1962 12-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-07
1963 12-02-06 MERRILL LYNCH FAR EAST LTD 0.27 12-02-03
1964 12-02-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-02-02
1965 BOCI SECURITIES LTD -0.27 12-02-02
1966 12-02-02 BOCI SECURITIES LTD 0.29 12-02-01
1967 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-02-01
1968 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.13 12-01-27
1969 HANG SENG BANK LTD -0.90 12-01-27
1970 12-01-26 DEUTSCHE SECURITIES ASIA LTD 0.38 12-01-20
1971 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-20
1972 12-01-11 DEUTSCHE BANK AG -0.34 12-01-03
1973 11-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-28
1974 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-16
1975 11-12-16 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-15
1976 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-14
1977 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.31 11-12-12
1978 11-12-09 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-08
1979 11-12-08 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-07
1980 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-02
1981 11-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-24
1982 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.55 11-11-21
1983 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-18
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-11-18
1985 11-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-11-17
1986 11-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-11-16
1987 11-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-15
1988 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-15
1989 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-10
1990 11-11-10 THE HONGKONG AND SHANGHAI BANKING -0.57 11-11-09
1991 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 11-11-07
1992 11-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-03
1993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-03
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-11-03
1995 THE HONGKONG AND SHANGHAI BANKING -0.51 11-11-03
1996 11-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-11-02
1997 11-11-02 CITIBANK N.A. -0.29 11-11-01
1998 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-28
1999 11-10-28 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-10-26
2000 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-25
2001 11-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-10-24
2002 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.32 11-10-21
2003 11-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-20
2004 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-14
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
2006 11-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 11-10-13
2007 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-13
2008 11-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-07
2009 THE HONGKONG AND SHANGHAI BANKING -0.65 11-10-07
2010 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-10-06
2011 CITIBANK N.A. -0.25 11-10-06
2012 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.67 11-10-04
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-04
2014 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-10-03
2015 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
2016 CITIBANK N.A. 0.30 11-09-30
2017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-30
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-09-30
2019 11-09-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-28
2020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-09-28
2021 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-28
2022 11-09-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-09-27
2023 11-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-26
2024 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-21
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-09-21
2026 11-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-09-20
2027 11-09-08 THE HONGKONG AND SHANGHAI BANKING -0.45 11-09-07
2028 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-02
2029 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-29
2030 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.60 11-08-25
2031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-25
2032 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.45 11-08-23
2033 11-08-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-08-18
2034 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-18
2035 11-08-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-08-08
2036 11-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-05
2037 11-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-01
2038 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-01
2039 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-29
2040 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.67 11-07-28
2041 11-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-07-13
2042 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-13
2043 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-11
2044 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-07
2045 11-07-07 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-06
2046 11-07-05 CITIBANK N.A. 0.27 11-07-04
2047 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-29
2048 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-09
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-06-09
2050 11-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-03
2051 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.28 11-05-27
2052 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-05-26
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-05-26
2054 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-19
2055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-05-19
2056 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-11
2057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-05-11
2058 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-05-09
2059 11-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-06
2060 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-06
2061 THE HONGKONG AND SHANGHAI BANKING -0.36 11-05-06
2062 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-05
2063 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-05-04
2065 11-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 11-05-03
2066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-05-03
2067 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.82 11-04-29
2068 CITIBANK N.A. -0.27 11-04-29
2069 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-04-29
2070 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-04-21
2071 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-21
2072 11-04-20 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-19
2073 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-04-07
2074 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.47 11-04-06
2075 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-01
2076 11-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-03-31
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-03-31
2078 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.41 11-03-30
2079 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-03-25
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-03-25
2081 11-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-03-23
2082 THE HONGKONG AND SHANGHAI BANKING -0.63 11-03-23
2083 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-03-22
2084 THE HONGKONG AND SHANGHAI BANKING -0.53 11-03-22
2085 11-02-28 BNP PARIBAS 0.25 11-02-22
2086 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-02-25
2087 11-02-25 UBS SECURITIES HONG KONG LTD 0.28 11-02-24
2088 THE HONGKONG AND SHANGHAI BANKING -0.47 11-02-24
2089 11-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-23
2090 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-17
2091 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-02-16
2092 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-14
2093 11-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-02-01
2094 11-02-01 THE HONGKONG AND SHANGHAI BANKING 0.49 11-01-31
2095 DEUTSCHE SECURITIES ASIA LTD -0.36 11-01-31
2096 11-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-01-28
2097 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-27
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-01-27
2099 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-01-24
2100 11-01-24 THE HONGKONG AND SHANGHAI BANKING -0.53 11-01-21
2101 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.47 11-01-20
2102 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-18
2103 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
2104 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-12
2105 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-07
2106 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-06
2107 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
2108 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-03
2109 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-12-22
2110 10-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-12-20
2111 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-10
2112 10-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-07
2113 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-02
2114 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-11-25
2115 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-25
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-11-25
2117 10-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-11-24
2118 BANK OF CHINA (HONG KONG) LTD 0.31 10-11-24
2119 THE HONGKONG AND SHANGHAI BANKING -0.90 10-11-24
2120 10-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-16
2121 THE HONGKONG AND SHANGHAI BANKING -0.55 10-11-16
2122 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-05
2123 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.42 10-11-04
2124 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
2125 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-01
2126 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-28
2127 10-10-28 DEUTSCHE SECURITIES ASIA LTD -0.30 10-10-27
2128 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-25
2129 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-21
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-21
2131 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
2132 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-18
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-10-18
2134 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-15
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-10-15
2136 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.86 10-10-13
2137 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-12
2138 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-08
2139 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-07
2140 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-04
2141 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-30
2142 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-29
2143 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-21
2144 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-08-30
2145 10-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-08-26
2146 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-25
2147 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.35 10-08-20
2148 10-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-16
2149 10-08-11 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-10
2150 10-08-10 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-09
2151 10-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-06
2152 10-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-08-02
2153 10-07-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-07-29
2154 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-27
2155 10-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-26
2156 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
2157 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-07-19
2158 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-19
2159 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-05
2160 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.29 10-07-02
2161 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-30
2162 10-06-29 BANK OF CHINA (HONG KONG) LTD 0.31 10-06-28
2163 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.46 10-06-24
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 10-06-24
2165 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-06-23
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-23
2167 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-21
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-21
2169 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-18
2170 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-06-18
2171 10-06-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-06-17
2172 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
2173 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.53 10-06-15
2174 10-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-11
2175 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-06-10
2176 10-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-06-08
2177 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-08
2178 10-06-02 CITIBANK N.A. 0.35 10-06-01
2179 UBS SECURITIES HONG KONG LTD -0.33 10-06-01
2180 10-05-31 UBS SECURITIES HONG KONG LTD 0.38 10-05-28
2181 BANK OF CHINA (HONG KONG) LTD -0.42 10-05-28
2182 10-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-05-26
2183 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-26
2184 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-18
2185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-05-18
2186 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.51 10-05-17
2187 10-05-13 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-12
2188 UBS SECURITIES HONG KONG LTD -0.29 10-05-12
2189 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-12
2190 10-05-12 UBS SECURITIES HONG KONG LTD 0.28 10-05-11
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-11
2192 10-05-10 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-05-07
2193 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-06
2194 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-30
2195 10-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-29
2196 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.55 10-04-28
2197 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-04-26
2198 10-04-26 DEUTSCHE SECURITIES ASIA LTD -0.28 10-04-23
2199 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-22
2200 10-04-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-04-19
2201 10-04-15 BNP PARIBAS SECURITIES (ASIA) LTD 0.55 10-04-14
2202 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-14
2203 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-04-13
2204 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-04-12
2205 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 10-04-09
2206 10-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-08
2207 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 10-04-07
2208 THE HONGKONG AND SHANGHAI BANKING -0.48 10-04-07
2209 10-03-26 UBS SECURITIES HONG KONG LTD 0.39 10-03-25
2210 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-24
2211 BNP PARIBAS -0.29 10-03-16
2212 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.64 10-03-19
2213 THE ROYAL BANK OF SCOTLAND N.V. -0.38 10-03-19
2214 10-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-18
2215 10-03-18 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-17
2216 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-09
2217 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.57 10-03-05
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 10-03-05
2219 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-03-04
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-03-04
2221 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-25
2222 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-24
2223 10-02-19 THE HONGKONG AND SHANGHAI BANKING -0.35 10-02-18
2224 10-02-17 SG SECURITIES (HK) LTD -0.34 10-02-12
2225 10-02-12 SG SECURITIES (HK) LTD 0.56 10-02-11
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-02-11
2227 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-10
2228 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-08
2229 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.30 10-02-02
2230 DEUTSCHE SECURITIES ASIA LTD -0.37 10-02-02
2231 10-02-01 BNP PARIBAS 0.38 10-01-11
2232 UBS SECURITIES HONG KONG LTD -0.37 10-01-29
2233 10-01-29 UOB KAY HIAN (HONG KONG) LTD -0.25 10-01-28
2234 10-01-28 UBS SECURITIES HONG KONG LTD 0.31 10-01-27
2235 CITIBANK N.A. -0.59 10-01-27
2236 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-01-26
2237 CITIBANK N.A. 0.31 10-01-26
2238 THE HONGKONG AND SHANGHAI BANKING -1.25 10-01-26
2239 10-01-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 10-01-21
2240 THE HONGKONG AND SHANGHAI BANKING -0.57 10-01-25
2241 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-22
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-01-22
2243 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-21
2244 10-01-21 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 10-01-20
2245 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-19
2246 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-14
2247 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-13
2248 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-12
2249 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-01-12
2250 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-11
2251 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.78 10-01-08
2252 10-01-08 THE HONGKONG AND SHANGHAI BANKING 1.99 10-01-07
2253 BANK OF CHINA (HONG KONG) LTD -0.38 10-01-07
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-01-07
2255 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.86 10-01-06
2256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-01-06
2257 BOCI SECURITIES LTD -0.30 10-01-06
2258 BANK OF CHINA (HONG KONG) LTD -0.52 10-01-06
2259 10-01-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-01-04
2260 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-04
2261 09-12-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-22
2262 09-12-18 SG SECURITIES (HK) LTD 0.45 09-12-17
2263 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-17
2264 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-16
2265 09-12-16 UBS SECURITIES HONG KONG LTD 0.52 09-12-15
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-12-15
2267 THE HONGKONG AND SHANGHAI BANKING -0.92 09-12-15
2268 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-12-11
2269 CITIBANK N.A. -0.31 09-12-11
2270 09-12-11 DEUTSCHE SECURITIES ASIA LTD -0.30 09-12-10
2271 09-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-09
2272 09-12-09 UBS SECURITIES HONG KONG LTD 0.35 09-12-08
2273 09-12-08 THE HONGKONG AND SHANGHAI BANKING 1.24 09-12-07
2274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-12-07
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-07
2276 09-12-07 CITIBANK N.A. 0.59 09-12-04
2277 09-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 09-12-03
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-12-03
2279 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-27
2280 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-11-25
2281 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2282 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-20
2283 09-11-19 UOB KAY HIAN (HONG KONG) LTD 0.26 09-11-18
2284 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-18
2285 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-10
2286 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-03
2287 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-11-03
2288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-03
2289 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-02
2290 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.47 09-10-30
2291 09-10-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-29
2292 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-28
2293 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-10-21
2294 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.72 09-10-20
2295 UBS SECURITIES HONG KONG LTD -0.28 09-10-20
2296 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-10-20
2297 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-14
2298 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
2299 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-13
2300 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 09-10-12
2301 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-12
2302 09-10-09 SG SECURITIES (HK) LTD 0.39 09-10-08
2303 BNP PARIBAS 0.29
2304 THE HONGKONG AND SHANGHAI BANKING -0.90 09-10-08
2305 09-10-08 SG SECURITIES (HK) LTD 0.26 09-10-07
2306 THE HONGKONG AND SHANGHAI BANKING -0.28 09-10-07
2307 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-10-05
2308 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.74 09-10-02
2309 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-02
2310 09-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 09-09-30
2311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-09-30
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 09-09-30
2313 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-28
2314 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-23
2315 09-09-23 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-22
2316 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
2317 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-17
2318 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-11
2319 BANK OF CHINA (HONG KONG) LTD -0.54 09-09-11
2320 09-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-09-08
2321 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-08
2322 09-08-31 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
2323 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.28 09-08-27
2324 09-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-08-20
2325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 09-08-20
2326 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-08-19
2327 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-19
2328 09-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-08-17
2329 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-17
2330 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-08-13
2331 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-12
2332 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-08-12
2333 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-07
2334 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-08-06
2335 CITIBANK N.A. 0.47 09-08-06
2336 THE HONGKONG AND SHANGHAI BANKING -1.06 09-08-06
2337 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2338 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-03
2339 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-03
2340 09-07-30 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-29
2341 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.65 09-07-28
2342 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-28
2343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-07-28
2344 09-07-28 THE HONGKONG AND SHANGHAI BANKING 1.36 09-07-27
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-07-27
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-07-27
2347 09-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-24
2348 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-24
2349 09-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-23
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-23
2351 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-21
2352 09-07-20 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-17
2353 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-07-14
2354 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-07-09
2355 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.71 09-07-08
2356 09-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-07-07
2357 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-07-03
2358 UBS SECURITIES HONG KONG LTD -0.60 09-07-03
2359 09-07-03 BANK OF CHINA (HONG KONG) LTD 0.50 09-07-02
2360 DEUTSCHE SECURITIES ASIA LTD -0.48 09-07-02
2361 09-07-02 UBS SECURITIES HONG KONG LTD 0.44 09-06-30
2362 DEUTSCHE SECURITIES ASIA LTD 0.36 09-06-30
2363 CITIBANK N.A. -0.56 09-06-30
2364 09-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-06-29
2365 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-26
2366 09-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-06-25
2367 CITIBANK N.A. 0.27 09-06-25
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-06-25
2369 09-06-25 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-24
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-06-24
2371 THE HONGKONG AND SHANGHAI BANKING -0.54 09-06-24
2372 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-23
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-23
2374 09-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-22
2375 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 09-06-19
2376 CITIBANK N.A. -0.28 09-06-19
2377 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-18
2378 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-17
2379 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-17
2380 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2381 09-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-06-15
2382 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-06-15
2383 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-12
2384 UBS SECURITIES HONG KONG LTD -0.26 09-06-12
2385 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 09-06-11
2386 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 09-06-11
2387 UBS SECURITIES HONG KONG LTD -0.32 09-06-11
2388 BANK OF CHINA (HONG KONG) LTD -0.35 09-06-11
2389 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-06-10
2390 THE HONGKONG AND SHANGHAI BANKING -0.31 09-06-10
2391 09-06-09 UBS SECURITIES HONG KONG LTD 0.68 09-06-08
2392 BANK OF CHINA (HONG KONG) LTD 0.44 09-06-08
2393 CCB INTERNATIONAL SECURITIES LTD -0.28 09-06-08
2394 THE HONGKONG AND SHANGHAI BANKING -1.03 09-06-08
2395 09-06-08 CCB INTERNATIONAL SECURITIES LTD 0.28 09-04-17
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-06-05
2397 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.66 09-06-04
2398 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-03
2399 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-02
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-06-02
2401 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-01
2402 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-05-29
2403 CITIBANK N.A. -0.29 09-05-29
2404 UBS SECURITIES HONG KONG LTD -0.29 09-05-29
2405 09-05-29 UBS SECURITIES HONG KONG LTD 0.29 09-05-27
2406 SG SECURITIES (HK) LTD -0.27 09-05-27
2407 MERRILL LYNCH FAR EAST LTD -0.33 09-05-27
2408 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-26
2409 UBS SECURITIES HONG KONG LTD -0.39 09-05-26
2410 09-05-25 CITIBANK N.A. 0.46 09-05-22
2411 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-22
2412 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-05-21
2413 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-19
2414 UBS SECURITIES HONG KONG LTD -0.36 09-05-19
2415 09-05-19 UBS SECURITIES HONG KONG LTD 0.46 09-05-18
2416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-05-18
2417 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-05-15
2418 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-14
2419 SG SECURITIES (HK) LTD -0.26 09-05-14
2420 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-13
2421 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-05-08
2422 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-07
2423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-07
2424 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-06
2425 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
2426 BANK OF CHINA (HONG KONG) LTD -0.28 09-05-05
2427 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-04
2428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-04
2429 09-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-30
2430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-30
2431 09-04-30 BANK OF CHINA (HONG KONG) LTD -0.31 09-04-29
2432 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-28
2433 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-04-27
2434 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-23
2435 CITIBANK N.A. -0.41 09-04-23
2436 09-04-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-04-21
2437 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-04-20
2438 BOCI SECURITIES LTD 0.32 09-04-20
2439 CITIBANK N.A. -0.26 09-04-20
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-04-20
2441 BEAR STEARNS ASIA LTD -0.50 09-04-20
2442 UBS SECURITIES HONG KONG LTD -0.58 09-04-20
2443 09-04-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-17
2444 09-04-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 09-04-16
2445 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.49 09-04-15
2446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-04-15
2447 09-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-04-14
2448 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-04-08
2449 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-04-08
2450 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-08
2451 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-06
2452 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-03
2453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-04-03
2454 CITIBANK N.A. 0.47 09-04-03
2455 BANK OF CHINA (HONG KONG) LTD -0.36 09-04-03
2456 UBS SECURITIES HONG KONG LTD -0.40 09-04-03
2457 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-02
2458 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-01
2459 09-03-31 UBS SECURITIES HONG KONG LTD 1.10 09-03-30
2460 THE HONGKONG AND SHANGHAI BANKING -1.03 09-03-30
2461 09-03-27 THE HONGKONG AND SHANGHAI BANKING 1.30 09-03-26
2462 CITIBANK N.A. -1.08 09-03-26
2463 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
2464 09-03-24 CITIBANK N.A. 0.27 09-03-23
2465 UBS SECURITIES HONG KONG LTD -0.43 09-03-23
2466 09-03-20 BEAR STEARNS ASIA LTD 0.46 09-03-09
2467 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-03-18
2468 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-17
2469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-03-17
2470 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-17
2471 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-17
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-17
2473 09-03-17 UBS SECURITIES HONG KONG LTD 0.39 09-03-16
2474 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-16
2475 CITIBANK N.A. -0.47 09-03-16
2476 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-09
2477 CLSA LTD -0.45 09-03-09
2478 09-03-09 CLSA LTD 0.45 09-03-06
2479 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-06
2480 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.53 09-03-05
2481 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-03-04
2482 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-02-26
2483 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-25
2484 09-02-25 THE HONGKONG AND SHANGHAI BANKING -0.71 09-02-24
2485 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.75 09-02-23
2486 09-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-20
2487 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-19
2488 09-02-17 CITIBANK N.A. -0.60 09-02-16
2489 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.62 09-02-13
2490 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-12
2491 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.44 09-02-10
2492 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
2493 09-02-09 CITIBANK N.A. 0.83 09-02-06
2494 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-06
2495 UBS SECURITIES HONG KONG LTD -0.72 09-02-06
2496 09-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-02-05
2497 09-02-05 BOCI SECURITIES LTD 0.26 09-02-04
2498 09-02-04 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-03
2499 09-02-03 CITIBANK N.A. 0.35 09-02-02
2500 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-02-02
2501 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2502 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-01-30
2503 09-01-30 CITIBANK N.A. 0.35 09-01-29
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-01-29
2505 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.58 09-01-23
2506 09-01-22 CITIBANK N.A. 0.30 09-01-21
2507 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-21
2508 09-01-21 CITIBANK N.A. -0.32 09-01-20
2509 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-20
2510 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-19
2511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-01-19
2512 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-16
2513 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-16
2514 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-01-15
2515 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-01-15
2516 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.67 09-01-14
2517 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-01-13
2518 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-13
2519 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-12
2520 MERRILL LYNCH FAR EAST LTD -0.26 09-01-12
2521 HSBC SECURITIES BROKERS (ASIA) LTD -0.77 09-01-12
2522 09-01-09 CITIBANK N.A. 0.38 09-01-08
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-08
2524 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-07
2525 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 09-01-07
2526 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-05
2527 09-01-05 NOMURA SECURITIES (HK) LTD 0.54 09-01-02
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-01-02
2529 THE HONGKONG AND SHANGHAI BANKING -0.38 09-01-02
2530 09-01-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 08-12-30
2531 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-30
2532 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 08-12-29
2533 THE HONGKONG AND SHANGHAI BANKING -0.55 08-12-29
2534 08-12-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-23
2535 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-18
2536 CITIBANK N.A. 0.43 08-12-18
2537 UBS SECURITIES HONG KONG LTD -0.46 08-12-18
2538 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.57 08-12-15
2539 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-12-12
2540 08-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
2541 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-01
2542 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.66 08-11-28
2543 CITIBANK N.A. 0.27 08-11-28
2544 08-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-25
2545 08-11-25 MERRILL LYNCH FAR EAST LTD 0.44 08-11-24
2546 CITIBANK N.A. -0.42 08-11-24
2547 08-11-21 CITIBANK N.A. 0.44 08-11-20
2548 MERRILL LYNCH FAR EAST LTD -0.40 08-11-20
2549 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-19
2550 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-11-17
2551 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-17
2552 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-12
2553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-11-12
2554 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 08-11-11
2555 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-07
2556 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-06
2557 08-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 08-11-04
2558 08-10-30 UBS SECURITIES HONG KONG LTD 0.76 08-10-29
2559 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-29
2560 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-28
2561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-28
2562 08-10-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-27
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-10-27
2564 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.70 08-10-23
2565 UBS SECURITIES HONG KONG LTD -0.90 08-10-23
2566 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-22
2567 THE HONGKONG AND SHANGHAI BANKING -0.52 08-10-22
2568 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 08-10-20
2569 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2570 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-17
2571 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-16
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-10-16
2573 08-10-16 UBS SECURITIES HONG KONG LTD 1.04 08-10-15
2574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-15
2575 THE HONGKONG AND SHANGHAI BANKING -0.83 08-10-15
2576 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-14
2577 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-10
2578 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-10-09
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-10-09
2580 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-06
2581 UBS SECURITIES HONG KONG LTD -1.07 08-10-06
2582 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.54 08-10-03
2583 08-10-02 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-09-30
2584 08-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-29
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-09-29
2586 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-25
2587 MERRILL LYNCH FAR EAST LTD 0.26 08-09-25
2588 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-25
2589 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-09-24
2590 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-24
2591 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 08-09-24
2592 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-24
2593 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-09-22
2594 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-09-22
2595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-09-22
2596 THE HONGKONG AND SHANGHAI BANKING -0.81 08-09-22
2597 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-09-19
2598 UBS SECURITIES HONG KONG LTD -0.33 08-09-19
2599 08-09-19 UBS SECURITIES HONG KONG LTD 0.34 08-09-18
2600 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-18
2601 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.69 08-09-17
2602 ABN AMRO CLEARING HONG KONG LTD -0.26 08-09-17
2603 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-16
2604 08-09-16 SG SECURITIES (HK) LTD -0.28 08-09-12
2605 08-09-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-10
2606 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-05
2607 08-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-04
2608 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-04
2609 08-09-04 HSBC SECURITIES BROKERS (ASIA) LTD 1.27 08-09-03
2610 THE HONGKONG AND SHANGHAI BANKING -1.36 08-09-03
2611 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 08-09-02
2612 UBS SECURITIES HONG KONG LTD -0.29 08-09-02
2613 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-02
2614 08-08-29 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-28
2615 HSBC SECURITIES BROKERS (ASIA) LTD -0.92 08-08-28
2616 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.63 08-08-26
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-08-26
2618 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-08-25
2619 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-25
2620 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-08-21
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-08-21
2622 08-08-21 THE HONGKONG AND SHANGHAI BANKING -0.48 08-08-20
2623 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-18
2624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-08-18
2625 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2626 08-08-12 UBS SECURITIES HONG KONG LTD 0.27 08-08-11
2627 CITIBANK N.A. -0.30 08-08-11
2628 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.49 08-08-08
2629 08-08-08 UBS SECURITIES HONG KONG LTD -0.30 08-08-07
2630 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-05
2631 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-04
2632 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-31
2633 DEUTSCHE SECURITIES ASIA LTD -0.29 08-07-31
2634 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.48 08-07-29
2635 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-29
2636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 08-07-29
2637 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-24
2638 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-24
2639 08-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-07-22
2640 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-22
2641 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.92 08-07-21
2642 CITIBANK N.A. -1.00 08-07-21
2643 08-07-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-16
2644 08-07-14 CITIBANK N.A. 1.03 08-07-11
2645 UBS SECURITIES HONG KONG LTD 0.33 08-07-11
2646 THE HONGKONG AND SHANGHAI BANKING -1.24 08-07-11
2647 08-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-08
2648 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-08
2649 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.60 08-07-07
2650 NOMURA SECURITIES (HK) LTD -0.37 08-07-07
2651 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-07-04
2652 THE HONGKONG AND SHANGHAI BANKING -0.88 08-07-04
2653 08-07-04 THE HONGKONG AND SHANGHAI BANKING 1.19 08-07-03
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-07-03
2655 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-07-03
2656 08-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-06-30
2657 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-27
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-27
2659 08-06-27 UBS SECURITIES HONG KONG LTD 0.27 08-06-26
2660 08-06-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-06-24
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-06-24
2662 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.54 08-06-23
2663 08-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-06-20
2664 THE HONGKONG AND SHANGHAI BANKING -0.69 08-06-20
2665 08-06-20 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-19
2666 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-06-17
2667 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-13
2668 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-12
2669 08-06-12 MERRILL LYNCH FAR EAST LTD -0.48 08-06-11
2670 08-06-11 CITIBANK N.A. 0.46 08-06-10
2671 MERRILL LYNCH FAR EAST LTD 0.43 08-06-10
2672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-10
2673 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-06-06
2674 MERRILL LYNCH FAR EAST LTD -0.27 08-06-06
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-06
2676 08-06-06 MERRILL LYNCH FAR EAST LTD 0.40 08-06-05
2677 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-05
2678 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-06-04
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-04
2680 08-06-04 CITIBANK N.A. 0.29 08-06-03
2681 THE HONGKONG AND SHANGHAI BANKING -0.61 08-06-03
2682 08-06-02 NOMURA SECURITIES (HK) LTD 0.25 08-05-30
2683 THE HONGKONG AND SHANGHAI BANKING -0.77 08-05-30
2684 08-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-05-29
2685 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-28
2686 08-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 1.52 08-05-26
2687 THE HONGKONG AND SHANGHAI BANKING -1.43 08-05-26
2688 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-23
2689 08-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-05-13
2690 08-05-13 THE HONGKONG AND SHANGHAI BANKING 1.11 08-05-09
2691 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-09
2692 HSBC SECURITIES BROKERS (ASIA) LTD -1.54 08-05-09
2693 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-07
2694 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-30
2695 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-30
2696 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 08-04-25
2697 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-25
2698 NOMURA SECURITIES (HK) LTD -0.31 08-04-25
2699 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-23
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-04-23
2701 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 08-04-14
2703 08-04-14 MERRILL LYNCH FAR EAST LTD 0.43 08-04-11
2704 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-09
2705 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 08-04-09
2706 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-07
2707 BNP PARIBAS SECURITIES (ASIA) LTD -0.47 08-04-07
2708 08-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 1.65 08-04-03
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-04-03
2710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 08-04-03
2711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-04-03
2712 THE HONGKONG AND SHANGHAI BANKING -2.93 08-04-03
2713 08-04-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.61 08-04-02
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-02
2715 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-01
2716 UBS SECURITIES HONG KONG LTD -0.28 08-04-01
2717 08-04-01 UBS SECURITIES HONG KONG LTD 0.43 08-03-31
2718 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-03-19
2719 THE HONGKONG AND SHANGHAI BANKING -0.58 08-03-19
2720 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-18
2721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-18
2722 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-17
2723 08-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-11
2724 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.68 08-03-06
2725 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-03-06
2726 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
2727 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-29
2728 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-29
2729 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-28
2730 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.74 08-02-26
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-26
2732 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-25
2733 08-02-22 CITIBANK N.A. 0.25 08-02-21
2734 08-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 08-02-20
2735 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
2736 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-18
2737 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.04 08-02-15
2738 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-02-15
2739 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.64 08-02-13
2740 08-02-12 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-11
2741 ABN AMRO CLEARING HONG KONG LTD -0.41 08-02-11
2742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-11
2743 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-05
2744 UBS SECURITIES HONG KONG LTD -0.27 08-02-05
2745 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-02-04
2746 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-04
2747 08-02-01 NOMURA SECURITIES (HK) LTD 0.45 08-01-31
2748 CITIBANK N.A. 0.36 08-01-31
2749 THE HONGKONG AND SHANGHAI BANKING -0.60 08-01-31
2750 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-28
2751 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-01-24
2752 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-24
2753 08-01-24 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-23
2754 08-01-18 UBS SECURITIES HONG KONG LTD -0.30 08-01-17
2755 08-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-01-15
2756 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.54 08-01-11
2757 08-01-08 THE HONGKONG AND SHANGHAI BANKING -0.69 08-01-07
2758 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
2759 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-27
2760 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-27
2761 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-21
2762 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-20
2763 07-12-19 UBS SECURITIES HONG KONG LTD -0.38 07-12-18
2764 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-07
2765 07-12-07 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 07-12-06
2766 07-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-12-03
2767 THE HONGKONG AND SHANGHAI BANKING -0.53 07-12-03
2768 07-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-30
2769 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-27
2770 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-19
2771 07-11-19 FAIR EAGLE SECURITIES CO LTD 0.33 07-11-16
2772 07-11-16 ABN AMRO CLEARING HONG KONG LTD 0.31 07-11-15
2773 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
2774 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-13
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-13
2776 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-12
2777 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-09
2778 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.75 07-11-08
2779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-08
2780 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 07-11-08
2781 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-07
2782 THE HONGKONG AND SHANGHAI BANKING -0.57 07-11-07
2783 07-11-07 THE HONGKONG AND SHANGHAI BANKING 1.75 07-11-06
2784 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 07-11-06
2785 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 07-11-06
2786 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-05
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-11-05
2788 07-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-11-02
2789 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-11-02
2790 THE HONGKONG AND SHANGHAI BANKING -0.57 07-11-02
2791 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-31
2792 07-10-31 CITIBANK N.A. -0.25 07-10-30
2793 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-26
2794 MACQUARIE EQUITIES (ASIA) LTD -0.27 07-10-26
2795 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 1.15 07-10-23
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-23
2797 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-23
2798 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.95 07-10-22
2799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-10-22
2800 HSBC SECURITIES BROKERS (ASIA) LTD -0.87 07-10-22
2801 07-10-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 07-10-18
2802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-18
2803 07-10-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-10-17
2804 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-10-16
2805 UBS SECURITIES HONG KONG LTD -0.27 07-10-16
2806 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-16
2807 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.84 07-10-15
2808 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-10-15
2809 UBS SECURITIES HONG KONG LTD -0.46 07-10-15
2810 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-12
2811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-10-12
2812 07-10-12 CITIBANK N.A. -0.26 07-10-11
2813 07-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-10
2814 07-10-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-10-09
2815 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.34 07-10-08
2816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-08
2817 CITIBANK N.A. -0.60 07-10-08
2818 07-10-08 CITIBANK N.A. 0.39 07-10-05
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-10-05
2820 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.67 07-10-04
2821 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-10-04
2822 MACQUARIE EQUITIES (ASIA) LTD -0.32 07-10-04
2823 07-10-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 07-10-02
2824 07-10-02 MERRILL LYNCH FAR EAST LTD 0.39 07-09-28
2825 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-28
2826 07-09-28 MERRILL LYNCH FAR EAST LTD -0.25 07-09-27
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-09-27
2828 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.31 07-09-25
2829 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-09-25
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-25
2831 THE HONGKONG AND SHANGHAI BANKING -0.84 07-09-25
2832 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.70 07-09-24
2833 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-09-24
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-24
2835 CITIGROUP GLOBAL MARKETS ASIA LTD -1.01 07-09-24
2836 07-09-24 UBS SECURITIES HONG KONG LTD -0.25 07-09-21
2837 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-20
2838 07-09-20 THE HONGKONG AND SHANGHAI BANKING 0.46 07-09-19
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-09-19
2840 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.65 07-09-18
2841 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-09-18
2842 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.88 07-09-17
2843 DEUTSCHE SECURITIES ASIA LTD -0.27 07-09-17
2844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-09-17
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-09-17
2846 07-09-17 THE HONGKONG AND SHANGHAI BANKING 4.30 07-09-14
2847 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 07-09-14
2848 UBS SECURITIES HONG KONG LTD 0.99 07-09-14
2849 CITIBANK N.A. 0.92 07-09-14
2850 HSBC BROKING SECURITIES (HONG KONG) LTD 0.83 07-09-14
2851 MERRILL LYNCH FAR EAST LTD 0.58 07-09-14
2852 BANK OF CHINA (HONG KONG) LTD 0.45 07-09-14
2853 DEUTSCHE SECURITIES ASIA LTD 0.44 07-09-14
2854 BEAR STEARNS ASIA LTD 0.40 07-09-14
2855 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-14
2856 STANDARD CHARTERED BANK (HONG KONG) LTD -13.25 07-09-14
2857 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-13
2858 ING BANK N.V. -0.28 07-09-13
2859 07-09-13 UBS SECURITIES HONG KONG LTD 0.26 07-09-12
2860 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 07-09-07
2861 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-07
2862 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 22.73 07-09-06
2863 CITIBANK N.A. -0.48 07-09-06
2864 07-09-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 07-09-05
2865 BEAR STEARNS ASIA LTD -0.30 07-09-05
2866 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-04
2867 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-31
2868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 07-08-31
2869 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 07-08-30
2870 ABN AMRO CLEARING HONG KONG LTD 0.48 07-08-30
2871 UBS SECURITIES HONG KONG LTD -0.38 07-08-30
2872 THE HONGKONG AND SHANGHAI BANKING -2.00 07-08-30
2873 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 07-08-29
2874 UBS SECURITIES HONG KONG LTD 0.40 07-08-29
2875 BEAR STEARNS ASIA LTD 0.38 07-08-29
2876 BANK OF CHINA (HONG KONG) LTD 0.28 07-08-29
2877 CITIBANK N.A. -0.36 07-08-29
2878 THE HONGKONG AND SHANGHAI BANKING -0.49 07-08-29
2879 STANDARD CHARTERED BANK (HONG KONG) LTD -1.44 07-08-29
2880 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-08-28
2881 THE HONGKONG AND SHANGHAI BANKING -1.14 07-08-28
2882 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-27
2883 07-08-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-24
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-24
2885 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-23
2886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 07-08-23
2887 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-22
2888 DEUTSCHE SECURITIES ASIA LTD -0.58 07-08-22
2889 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.29 07-08-21
2890 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-20
2891 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-17
2892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-17
2893 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-16
2894 07-08-15 DEUTSCHE SECURITIES ASIA LTD 0.45 07-08-14
2895 THE HONGKONG AND SHANGHAI BANKING -0.28 07-08-14
2896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-14
2897 07-08-14 UBS SECURITIES HONG KONG LTD -0.31 07-08-13
2898 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-07-16
2899 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-07-06
2900 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
2901 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-04
2902 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-06-28
2903 THE HONGKONG AND SHANGHAI BANKING -0.65 07-06-28

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