Jiangxi Copper Company Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-12-16 CITIBANK N.A. 0.34 25-12-15
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-15
3 25-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-12-09
4 CITIBANK N.A. -0.37 25-12-09
5 25-12-08 CITIBANK N.A. 0.26 25-12-05
6 25-12-03 THE HONGKONG AND SHANGHAI BANKING 0.62 25-12-02
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-02
8 CITIBANK N.A. -0.61 25-12-02
9 25-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-24
10 25-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-11-18
11 25-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-10
12 25-11-10 CITIBANK N.A. 0.77 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.78 25-11-07
14 25-11-07 THE HONGKONG AND SHANGHAI BANKING 0.50 25-11-06
15 CITIBANK N.A. 0.45 25-11-06
16 MERRILL LYNCH FAR EAST LTD -0.42 25-11-06
17 25-11-06 CITIBANK N.A. 1.02 25-11-05
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-11-05
19 BNP PARIBAS -0.51 25-11-05
20 25-11-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-11-04
21 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.68 25-11-03
22 25-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-10-28
23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-28
24 CITIBANK N.A. -1.11 25-10-28
25 25-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-10-27
26 CITIBANK N.A. -0.59 25-10-27
27 25-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-24
28 25-10-22 CITIBANK N.A. 0.26 25-10-21
29 25-10-21 CITIBANK N.A. 0.98 25-10-20
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-10-20
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-10-20
32 25-10-20 CITIBANK N.A. 0.32 25-10-17
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-10-17
34 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-16
35 25-10-16 THE HONGKONG AND SHANGHAI BANKING 0.49 25-10-15
36 CITIBANK N.A. 0.40 25-10-15
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 25-10-15
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-10-15
39 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.70 25-10-14
40 J.P. MORGAN BROKING (HONG KONG) LTD -0.33 25-10-14
41 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-10-14
42 25-10-14 J.P. MORGAN BROKING (HONG KONG) LTD 0.33 25-10-03
43 MERRILL LYNCH FAR EAST LTD 0.28 25-10-13
44 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-10-13
45 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.82 25-10-03
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-10-03
47 CITIBANK N.A. -0.64 25-10-10
48 25-10-10 CITIBANK N.A. -0.33 25-10-09
49 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-02
50 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 25-09-26
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-09-26
52 CITIBANK N.A. -0.28 25-09-26
53 25-09-25 CITIBANK N.A. 0.32 25-09-24
54 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-24
55 25-09-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-09-15
56 CITIBANK N.A. -0.27 25-09-15
57 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-09-12
58 CITIBANK N.A. -0.26 25-09-12
59 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-11
60 25-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-09
61 25-09-09 CITIBANK N.A. -0.34 25-09-08
62 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-05
63 25-09-05 MERRILL LYNCH FAR EAST LTD 0.40 25-09-04
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-09-04
65 CITIBANK N.A. -0.40 25-09-04
66 25-09-04 CITIBANK N.A. 0.41 25-09-03
67 MERRILL LYNCH FAR EAST LTD -0.30 25-09-03
68 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 25-09-02
69 BNP PARIBAS -0.27 25-09-02
70 25-09-02 MERRILL LYNCH FAR EAST LTD 0.40 25-09-01
71 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-01
72 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-08-28
73 25-08-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 25-08-27
74 CITIBANK N.A. -0.30 25-08-27
75 25-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-08-22
76 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-08-21
77 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-08-19
78 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-08-18
79 HANG SENG SECURITIES LTD 0.38 25-08-18
80 HANG SENG BANK LTD -0.43 25-08-18
81 25-08-15 CITIBANK N.A. 0.41 25-08-14
82 25-07-23 CITIBANK N.A. 0.54 25-07-22
83 25-07-21 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-18
84 25-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-10
85 CITIBANK N.A. -0.42 25-07-10
86 25-07-09 CITIBANK N.A. 0.34 25-07-08
87 25-07-08 CITIBANK N.A. 0.29 25-07-07
88 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-07-04
89 25-07-04 CITIBANK N.A. 0.68 25-07-03
90 UBS SECURITIES HONG KONG LTD -0.28 25-07-03
91 25-07-03 CITIBANK N.A. 0.26 25-07-02
92 25-07-02 CITIBANK N.A. 0.46 25-06-30
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-30
94 25-06-30 CITIBANK N.A. 0.32 25-06-27
95 BNP PARIBAS -0.27 25-06-27
96 25-06-27 BANK OF CHINA (HONG KONG) LTD 0.30 25-06-26
97 BNP PARIBAS 0.29 25-06-26
98 CITIBANK N.A. -0.64 25-06-26
99 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-20
100 25-06-18 CITIBANK N.A. 0.42 25-06-17
101 MERRILL LYNCH FAR EAST LTD -0.37 25-06-17
102 25-06-17 CITIBANK N.A. 0.55 25-06-16
103 BNP PARIBAS -0.28 25-06-16
104 25-06-16 CITIBANK N.A. 0.39 25-06-13
105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-06-13
106 25-06-13 CITIBANK N.A. -0.31 25-06-12
107 25-06-11 MERRILL LYNCH FAR EAST LTD 0.37 25-06-10
108 CITIBANK N.A. -0.79 25-06-10
109 25-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-09
110 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.46 25-05-14
111 THE HONGKONG AND SHANGHAI BANKING -0.70 25-06-06
112 25-06-06 BNP PARIBAS 0.36 25-06-05
113 CITIBANK N.A. -0.59 25-06-05
114 25-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-02
115 25-05-30 CITIBANK N.A. 0.38 25-05-29
116 MERRILL LYNCH FAR EAST LTD -0.35 25-05-29
117 25-05-26 MERRILL LYNCH FAR EAST LTD 0.36 25-05-23
118 CITIBANK N.A. -0.44 25-05-23
119 25-05-23 CITIBANK N.A. 0.27 25-05-22
120 25-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-05-15
121 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-05-14
122 CITIBANK N.A. -0.26 25-05-14
123 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-13
124 25-05-09 CITIBANK N.A. 0.32 25-05-08
125 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-05-07
126 25-04-29 CITIBANK N.A. 0.56 25-04-28
127 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-28
128 25-04-25 THE HONGKONG AND SHANGHAI BANKING 0.46 25-04-24
129 25-04-24 FUTU SECURITIES INTERNATIONAL -0.60 25-04-23
130 25-04-16 THE HONGKONG AND SHANGHAI BANKING 0.76 25-04-15
131 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-04-15
132 MERRILL LYNCH FAR EAST LTD -0.66 25-04-15
133 25-04-15 MERRILL LYNCH FAR EAST LTD 0.60 25-04-14
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-14
135 25-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-10
136 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-04-09
137 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-09
138 25-04-09 BANK OF CHINA (HONG KONG) LTD 0.65 25-04-08
139 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-04-08
140 CITIBANK N.A. -0.26 25-04-08
141 THE HONGKONG AND SHANGHAI BANKING -0.88 25-04-08
142 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
143 CITIBANK N.A. -0.40 25-04-01
144 THE HONGKONG AND SHANGHAI BANKING -0.50 25-04-01
145 25-04-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 25-03-31
146 CITIBANK N.A. 0.26 25-03-31
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-31
148 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-03-28
149 CITIBANK N.A. -0.27 25-03-28
150 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-28
151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 25-03-28
152 25-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-27
153 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-27
154 25-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-26
155 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-26
156 25-03-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-17
157 25-03-11 CITIBANK N.A. 0.27 25-03-10
158 25-03-10 CITIBANK N.A. 0.31 25-03-07
159 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-03-06
160 CITIBANK N.A. -0.32 25-03-06
161 25-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 25-03-05
162 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-03
163 CITIBANK N.A. -0.28 25-03-03
164 25-02-27 FUTU SECURITIES INTERNATIONAL 0.42 25-02-26
165 CITIBANK N.A. -0.36 25-02-26
166 25-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-18
167 CITIBANK N.A. -0.27 25-02-18
168 25-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-02-13
169 CITIBANK N.A. -0.34 25-02-13
170 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-23
171 CITIBANK N.A. -0.27 25-01-23
172 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-15
173 24-12-30 FUTU SECURITIES INTERNATIONAL -0.51 24-12-27
174 24-12-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-12-23
175 24-12-16 BANK OF CHINA (HONG KONG) LTD 0.29 24-12-13
176 CITIBANK N.A. -0.38 24-12-13
177 24-12-04 CITIBANK N.A. 0.38 24-12-03
178 THE HONGKONG AND SHANGHAI BANKING -0.51 24-12-03
179 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.14 24-11-15
180 JPMORGAN CHASE BANK, NATIONAL -1.24 24-11-15
181 24-11-01 CITIBANK N.A. -0.29 24-10-31
182 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-14
183 24-09-27 CITIBANK N.A. 0.30 24-09-26
184 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-26
185 24-09-26 FUTU SECURITIES INTERNATIONAL 0.28 24-09-25
186 24-09-24 CITIBANK N.A. 0.25 24-09-23
187 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-30
188 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.19 24-08-09
189 JPMORGAN CHASE BANK, NATIONAL -5.08 24-08-09
190 24-07-31 CITIBANK N.A. 0.33 24-07-30
191 24-07-29 CITIBANK N.A. 0.26 24-07-26
192 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.89 24-07-19
193 JPMORGAN CHASE BANK, NATIONAL -2.87 24-07-19
194 24-07-19 CITIBANK N.A. 0.33 24-07-18
195 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-07-17
196 24-06-18 CITIBANK N.A. 0.79 24-06-17
197 BNP PARIBAS -0.63 24-06-17
198 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.88 24-06-14
199 CITIBANK N.A. 0.59 24-06-14
200 BNP PARIBAS -0.31 24-06-14
201 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 24-06-14
202 24-06-13 BNP PARIBAS 0.63 24-06-12
203 CITIBANK N.A. -0.57 24-06-12
204 24-06-12 BNP PARIBAS 0.29 24-06-11
205 CITIBANK N.A. -0.55 24-06-11
206 24-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 24-06-07
207 JPMORGAN CHASE BANK, NATIONAL -0.41 24-06-07
208 CITIBANK N.A. -0.84 24-06-07
209 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-05-14
210 CITIBANK N.A. -0.25 24-05-14
211 24-05-03 THE HONGKONG AND SHANGHAI BANKING -0.39 24-05-02
212 24-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-04-24
213 24-04-24 UBS SECURITIES HONG KONG LTD 0.46 24-04-23
214 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
215 24-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-04-05
216 24-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-19
217 CITIBANK N.A. -0.30 24-03-19
218 24-03-19 CITIBANK N.A. -0.40 24-03-18
219 24-01-11 UBS SECURITIES HONG KONG LTD -0.25 24-01-10
220 23-11-02 THE HONGKONG AND SHANGHAI BANKING 0.43 23-11-01
221 CITIBANK N.A. -0.37 23-11-01
222 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.53 23-10-17
223 THE HONGKONG AND SHANGHAI BANKING -0.51 23-10-17
224 23-08-30 CITIBANK N.A. 0.33 23-08-29
225 BNP PARIBAS -0.26 23-08-29
226 23-08-28 BNP PARIBAS 0.26 23-08-25
227 23-08-10 CITIBANK N.A. -0.25 23-08-09
228 23-07-13 MERRILL LYNCH FAR EAST LTD 0.29 23-07-12
229 23-06-30 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-29
230 THE HONGKONG AND SHANGHAI BANKING -0.45 23-06-29
231 23-06-27 CITIBANK N.A. 0.34 23-06-26
232 THE HONGKONG AND SHANGHAI BANKING -0.31 23-06-26
233 23-06-20 CITIBANK N.A. 0.34 23-06-19
234 23-06-19 CITIBANK N.A. 0.88 23-06-16
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 23-06-16
236 23-06-15 CITIBANK N.A. -0.27 23-06-14
237 23-06-14 CITIBANK N.A. -0.36 23-06-13
238 23-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 23-06-12
239 CITIBANK N.A. -0.38 23-06-12
240 JPMORGAN CHASE BANK, NATIONAL -0.62 23-06-12
241 23-05-03 THE HONGKONG AND SHANGHAI BANKING 0.27 23-05-02
242 23-05-02 BNP PARIBAS -0.25 23-04-28
243 23-04-28 BNP PARIBAS 0.26 23-04-27
244 23-01-26 CITIBANK N.A. 0.34 23-01-20
245 22-12-21 JPMORGAN CHASE BANK, NATIONAL 0.42 22-12-20
246 22-11-03 CITIBANK N.A. 0.27 22-11-02
247 22-10-31 CITIBANK N.A. 0.32 22-10-28
248 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
249 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
250 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-15
251 22-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 22-07-13
252 22-06-30 CITIBANK N.A. 0.25 22-06-29
253 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-29
254 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-20
255 CITIBANK N.A. -0.26 22-06-20
256 22-03-18 ABN AMRO CLEARING HONG KONG LTD -0.33 22-03-17
257 22-02-15 CITIBANK N.A. -0.27 22-02-14
258 22-02-14 CITIBANK N.A. 0.50 22-02-11
259 JPMORGAN CHASE BANK, NATIONAL 0.33 22-02-11
260 21-12-03 ICBC (ASIA) SECURITIES LTD -0.32 21-12-02
261 21-11-08 JPMORGAN CHASE BANK, NATIONAL 0.35 21-11-05
262 THE HONGKONG AND SHANGHAI BANKING -0.48 21-11-05
263 21-10-27 CITIBANK N.A. 0.25 21-10-26
264 DAH SING SECURITIES LTD -0.64 21-10-26
265 21-10-18 CITIBANK N.A. 0.27 21-10-15
266 21-10-15 JPMORGAN CHASE BANK, NATIONAL -0.35 21-10-12
267 HANG SENG SECURITIES LTD -0.51 21-10-12
268 21-09-27 BNP PARIBAS -0.33 21-09-24
269 21-09-17 BNP PARIBAS 0.33 21-09-16
270 CITIBANK N.A. -0.33 21-09-16
271 21-09-14 CITIBANK N.A. 0.28 21-09-13
272 21-09-10 DAH SING SECURITIES LTD 0.61 21-09-09
273 21-09-01 CITIBANK N.A. 0.29 21-08-31
274 21-08-16 CITIBANK N.A. 0.58 21-08-13
275 DEUTSCHE BANK AG -0.54 21-08-13
276 21-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-12
277 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-07-30
278 DEUTSCHE BANK AG -0.29 21-07-30
279 21-07-30 DEUTSCHE BANK AG 0.33 21-07-29
280 21-07-29 JPMORGAN CHASE BANK, NATIONAL 0.43 21-07-28
281 21-06-21 CITIBANK N.A. -0.29 21-06-18
282 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-06-17
283 21-06-17 CITIBANK N.A. 0.63 21-06-16
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-16
285 21-06-15 CITIBANK N.A. -0.46 21-06-11
286 21-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 21-06-10
287 JPMORGAN CHASE BANK, NATIONAL 0.35 21-06-10
288 CITIBANK N.A. -0.45 21-06-10
289 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-10
290 21-06-08 JPMORGAN CHASE BANK, NATIONAL -0.28 21-06-07
291 21-06-07 THE HONGKONG AND SHANGHAI BANKING 0.50 21-06-04
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-06-04
293 21-06-04 DEUTSCHE BANK AG 0.30 21-06-03
294 21-05-31 ICBC (ASIA) SECURITIES LTD 0.43 21-05-28
295 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-28
296 JPMORGAN CHASE BANK, NATIONAL -0.30 21-05-28
297 21-05-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
298 21-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 21-05-25
299 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-25
300 CITIBANK N.A. -0.27 21-05-25
301 21-05-25 JPMORGAN CHASE BANK, NATIONAL 0.29 21-05-24
302 21-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 21-05-21
303 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-05-21
304 21-05-21 CITIBANK N.A. 0.29 21-05-20
305 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-20
306 21-05-18 HANG SENG SECURITIES LTD 0.41 21-05-17
307 21-05-17 JPMORGAN CHASE BANK, NATIONAL -0.25 21-05-14
308 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-12
309 21-05-12 DEUTSCHE BANK AG 0.27 21-05-11
310 21-05-06 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-05
311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-05-05
312 DEUTSCHE BANK AG -0.56 21-05-05
313 21-05-05 DEUTSCHE BANK AG 0.39 21-05-04
314 JPMORGAN CHASE BANK, NATIONAL -0.40 21-05-04
315 21-04-30 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-29
316 DEUTSCHE BANK AG -0.29 21-04-29
317 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 21-04-29
318 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-04-28
319 JPMORGAN CHASE BANK, NATIONAL -0.46 21-04-28
320 21-04-26 CITIBANK N.A. 0.38 21-04-23
321 21-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-09
322 21-04-09 THE HONGKONG AND SHANGHAI BANKING 0.44 21-04-08
323 21-03-30 BNP PARIBAS 0.35 21-03-29
324 DEUTSCHE BANK AG -0.34 21-03-29
325 21-03-26 DEUTSCHE BANK AG 0.58 21-03-25
326 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-25
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 21-03-25
328 21-03-15 DEUTSCHE BANK AG -0.27 21-03-12
329 21-03-09 UBS SECURITIES HONG KONG LTD -0.35 21-03-08
330 21-03-05 DEUTSCHE BANK AG -0.40 21-03-04
331 21-03-04 DEUTSCHE BANK AG 0.26 21-03-03
332 21-03-02 DEUTSCHE BANK AG 0.60 21-03-01
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-03-01
334 21-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-26
335 21-02-26 FUTU SECURITIES INTERNATIONAL -0.27 21-02-25
336 21-02-25 INTERACTIVE BROKERS HONG KONG LTD 0.58 21-02-24
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-02-24
338 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-24
339 JPMORGAN CHASE BANK, NATIONAL -0.35 21-02-24
340 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-23
341 JPMORGAN CHASE BANK, NATIONAL 0.33 21-02-23
342 FUTU SECURITIES INTERNATIONAL 0.30 21-02-23
343 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-02-23
344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-02-23
345 DEUTSCHE BANK AG -0.44 21-02-23
346 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-02-22
347 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-22
348 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-22
349 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-02-10
350 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-18
351 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 21-01-12
352 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.96 21-01-11
353 DEUTSCHE BANK AG -0.48 21-01-11
354 21-01-11 THE HONGKONG AND SHANGHAI BANKING 0.49 21-01-08
355 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 21-01-08
356 21-01-08 THE HONGKONG AND SHANGHAI BANKING 0.50 21-01-07
357 21-01-07 DEUTSCHE BANK AG 0.36 21-01-06
358 JPMORGAN CHASE BANK, NATIONAL 0.30 21-01-06
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-06
360 21-01-06 DEUTSCHE BANK AG -0.29 21-01-05
361 21-01-05 DEUTSCHE BANK AG 0.39 21-01-04
362 UBS SECURITIES HONG KONG LTD -0.30 21-01-04
363 21-01-04 UBS SECURITIES HONG KONG LTD 0.39 20-12-30
364 DEUTSCHE BANK AG 0.28 20-12-30
365 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-30
366 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 20-12-14
367 20-12-10 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-09
368 20-12-07 JPMORGAN CHASE BANK, NATIONAL 0.58 20-12-04
369 20-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-12-03
370 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-02
371 20-12-02 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-01
372 DEUTSCHE BANK AG -0.31 20-12-01
373 20-11-27 DEUTSCHE BANK AG 0.26 20-11-26
374 BANK OF CHINA (HONG KONG) LTD -0.30 20-11-26
375 20-11-26 DEUTSCHE BANK AG 0.29 20-11-25
376 20-11-25 DEUTSCHE BANK AG 0.35 20-11-24
377 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.55 20-11-19
378 DEUTSCHE BANK AG -0.52 20-11-19
379 20-11-19 CITIBANK N.A. 0.30 20-11-18
380 DEUTSCHE BANK AG -0.41 20-11-18
381 20-11-18 DEUTSCHE BANK AG 0.40 20-11-17
382 20-11-11 DEUTSCHE BANK AG 0.48 20-11-10
383 20-11-05 DEUTSCHE BANK AG 0.37 20-11-04
384 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
385 20-10-14 DEUTSCHE BANK AG -0.29 20-10-12
386 20-10-09 CITIBANK N.A. 0.35 20-10-08
387 20-10-08 DEUTSCHE BANK AG 0.33 20-10-07
388 CITIBANK N.A. -0.34 20-10-07
389 20-10-07 CITIBANK N.A. 0.31 20-10-06
390 DEUTSCHE BANK AG -0.30 20-10-06
391 20-10-06 DEUTSCHE BANK AG 0.44 20-10-05
392 CITIBANK N.A. -0.25 20-10-05
393 20-09-15 DEUTSCHE BANK AG 0.30 20-09-14
394 CITIBANK N.A. -0.41 20-09-14
395 20-09-09 CITIBANK N.A. 0.45 20-09-08
396 20-09-03 DEUTSCHE BANK AG 0.25 20-09-02
397 20-07-20 DEUTSCHE BANK AG 0.36 20-07-17
398 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-17
399 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 20-07-15
400 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-07-14
401 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-14
402 20-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-07-13
403 20-07-13 CITIBANK N.A. 0.39 20-07-10
404 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-10
405 THE HONGKONG AND SHANGHAI BANKING -0.36 20-07-10
406 20-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 20-07-09
407 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 20-07-09
408 JPMORGAN CHASE BANK, NATIONAL -0.33 20-07-09
409 20-07-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 20-06-19
410 20-06-23 DEUTSCHE BANK AG -0.25 20-06-22
411 20-06-18 DEUTSCHE BANK AG 0.55 20-06-17
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-06-17
413 20-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 20-06-10
414 DEUTSCHE BANK AG -0.59 20-06-10
415 20-05-21 CITIBANK N.A. 0.62 20-05-20
416 BNP PARIBAS -0.60 20-05-20
417 20-05-18 BNP PARIBAS 0.49 20-05-15
418 JPMORGAN CHASE BANK, NATIONAL 0.30 20-05-15
419 CITIBANK N.A. -0.72 20-05-15
420 20-05-05 DEUTSCHE BANK AG -0.29 20-05-04
421 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-04-27
422 20-04-17 CITIBANK N.A. 0.27 20-04-16
423 BNP PARIBAS -0.26 20-04-15
424 20-04-16 CITIBANK N.A. 0.45 20-04-15
425 DEUTSCHE BANK AG -0.51 20-04-15
426 20-04-15 BNP PARIBAS 0.26 20-04-14
427 DEUTSCHE BANK AG -0.33 20-04-14
428 20-03-27 DEUTSCHE BANK AG 0.58 20-03-26
429 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-26
430 20-03-26 BNP PARIBAS 0.30 20-03-25
431 DEUTSCHE BANK AG -0.34 20-03-25
432 20-03-20 DEUTSCHE BANK AG 0.30 20-03-19
433 BNP PARIBAS -0.31 20-03-19
434 20-03-17 DEUTSCHE BANK AG -0.44 20-03-16
435 20-03-16 DEUTSCHE BANK AG 0.69 20-03-13
436 CITIBANK N.A. -0.73 20-03-13
437 20-03-09 DEUTSCHE BANK AG -0.25 20-03-06
438 20-03-02 JPMORGAN CHASE BANK, NATIONAL 0.29 20-02-28
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-02-28
440 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-02-14
441 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-02-11
442 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-11
443 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-02-10
444 JPMORGAN CHASE BANK, NATIONAL -0.29 20-02-10
445 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-10
446 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.13 20-02-07
447 JPMORGAN CHASE BANK, NATIONAL 0.37 20-02-07
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-02-07
449 STANDARD CHARTERED BANK (HONG KONG) LTD -7.16 20-02-07
450 20-02-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-06
451 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-31
452 JPMORGAN CHASE BANK, NATIONAL -0.43 20-01-31
453 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.37 20-01-23
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 20-01-23
455 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-01-21
456 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
457 20-01-21 JPMORGAN CHASE BANK, NATIONAL 0.31 20-01-20
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-01-20
459 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.98 20-01-17
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-01-17
461 19-12-18 DEUTSCHE BANK AG 0.29 19-12-17
462 JPMORGAN CHASE BANK, NATIONAL -0.39 19-12-17
463 19-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-12-16
464 CITIBANK N.A. 0.30 19-12-16
465 DEUTSCHE BANK AG -0.68 19-12-16
466 19-12-13 JPMORGAN CHASE BANK, NATIONAL 0.74 19-12-12
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-12-12
468 19-11-21 DEUTSCHE BANK AG 0.71 19-11-20
469 JPMORGAN CHASE BANK, NATIONAL -0.73 19-11-20
470 19-11-13 DEUTSCHE BANK AG 0.40 19-11-12
471 JPMORGAN CHASE BANK, NATIONAL -0.34 19-11-12
472 19-08-30 DEUTSCHE BANK AG 0.36 19-08-29
473 JPMORGAN CHASE BANK, NATIONAL -0.27 19-08-29
474 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.78 19-08-08
475 DEUTSCHE BANK AG -0.74 19-08-08
476 19-07-10 DEUTSCHE BANK AG -0.28 19-07-09
477 19-07-05 DEUTSCHE BANK AG 0.81 19-07-04
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-07-04
479 19-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 19-07-03
480 19-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-28
481 DEUTSCHE BANK AG -0.74 19-06-28
482 19-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-06-12
483 DEUTSCHE BANK AG -0.52 19-06-12
484 19-06-11 DEUTSCHE BANK AG 0.57 19-06-10
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-06-10
486 19-05-31 CITIBANK N.A. 0.53 19-05-30
487 BNP PARIBAS -0.28 19-05-30
488 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-05-29
489 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 19-05-23
490 DEUTSCHE BANK AG -0.91 19-05-23
491 19-05-20 DEUTSCHE BANK AG 0.40 19-05-17
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-05-17
493 19-05-16 DEUTSCHE BANK AG 0.25 19-05-15
494 CITIBANK N.A. -0.27 19-05-15
495 19-05-10 CITIBANK N.A. 0.34 19-05-09
496 DEUTSCHE BANK AG -0.36 19-05-09
497 19-05-07 DEUTSCHE BANK AG 0.33 19-05-06
498 CITIBANK N.A. -0.54 19-05-06
499 19-04-29 CITIBANK N.A. 0.33 19-04-26
500 DEUTSCHE BANK AG -0.37 19-04-26
501 19-04-23 CITIBANK N.A. 0.51 19-04-18
502 BNP PARIBAS -0.45 19-04-18
503 19-04-18 BNP PARIBAS 0.46 19-04-17
504 DEUTSCHE BANK AG -0.55 19-04-17
505 19-03-27 DEUTSCHE BANK AG 0.52 19-03-26
506 CITIBANK N.A. -0.48 19-03-26
507 19-03-25 DEUTSCHE BANK AG 0.30 19-03-22
508 JPMORGAN CHASE BANK, NATIONAL -0.34 19-03-22
509 19-03-22 CITIBANK N.A. 0.39 19-03-21
510 DEUTSCHE BANK AG -0.26 19-03-21
511 19-03-20 DEUTSCHE BANK AG 0.32 19-03-19
512 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-19
513 19-03-14 JPMORGAN CHASE BANK, NATIONAL 0.38 19-03-13
514 DEUTSCHE BANK AG -0.35 19-03-13
515 19-03-13 DEUTSCHE BANK AG 0.44 19-03-12
516 CITIBANK N.A. -0.39 19-03-12
517 19-03-12 CITIBANK N.A. 0.57 19-03-11
518 DONGXING SECURITIES (HONG KONG) CO LTD -0.26 19-03-08
519 DEUTSCHE BANK AG -0.47 19-03-11
520 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-08
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-08
522 19-03-08 DEUTSCHE BANK AG 0.56 19-03-07
523 CITIBANK N.A. -0.49 19-03-07
524 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 19-03-04
525 DEUTSCHE BANK AG -0.60 19-03-04
526 19-02-28 DEUTSCHE BANK AG 0.67 19-02-27
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-02-27
528 19-02-22 CITIBANK N.A. 0.51 19-02-21
529 JPMORGAN CHASE BANK, NATIONAL -0.32 19-02-21
530 19-02-21 JPMORGAN CHASE BANK, NATIONAL 0.52 19-02-20
531 DEUTSCHE BANK AG -0.32 19-02-20
532 19-02-18 DEUTSCHE BANK AG 0.69 19-02-15
533 CITIBANK N.A. -0.59 19-02-15
534 19-02-14 CITIBANK N.A. 0.34 19-02-13
535 DEUTSCHE BANK AG -0.28 19-02-13
536 19-02-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.25 19-02-04
537 CHINA CITIC BANK INTERNATIONAL LTD -0.25 19-02-08
538 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
539 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-31
540 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.62 19-01-30
541 DEUTSCHE BANK AG -0.46 19-01-30
542 19-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-01-29
543 CITIBANK N.A. -0.53 19-01-29
544 19-01-25 CITIBANK N.A. 0.38 19-01-24
545 DEUTSCHE BANK AG -0.41 19-01-24
546 19-01-24 DEUTSCHE BANK AG 0.38 19-01-23
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 19-01-23
548 19-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
549 CITIBANK N.A. -0.52 19-01-22
550 19-01-22 DEUTSCHE BANK AG 0.42 19-01-21
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-01-21
552 19-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-01-18
553 DEUTSCHE BANK AG -0.45 19-01-18
554 19-01-18 DEUTSCHE BANK AG 0.36 19-01-17
555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-01-17
556 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-01-16
557 DEUTSCHE BANK AG -0.58 19-01-16
558 19-01-07 DEUTSCHE BANK AG 0.30 19-01-04
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-04
560 18-12-21 CHINA CITIC BANK INTERNATIONAL LTD 0.36 18-12-13
561 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.36 18-12-06
562 18-12-18 DEUTSCHE BANK AG 0.28 18-12-17
563 CITIBANK N.A. -0.28 18-12-17
564 18-12-17 CITIBANK N.A. 0.58 18-12-14
565 DEUTSCHE BANK AG -0.58 18-12-14
566 18-12-13 DEUTSCHE BANK AG 0.58 18-12-12
567 CITIBANK N.A. -0.58 18-12-12
568 18-12-11 DEUTSCHE BANK AG 0.36 18-12-10
569 CITIBANK N.A. -0.32 18-12-10
570 18-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 18-12-07
571 DEUTSCHE BANK AG -0.64 18-12-07
572 18-12-06 CITIBANK N.A. 0.55 18-12-05
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-12-05
574 18-12-05 DEUTSCHE BANK AG 0.65 18-12-04
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-12-04
576 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-12-03
577 18-11-23 CITIBANK N.A. 0.32 18-11-22
578 DEUTSCHE BANK AG -0.34 18-11-22
579 18-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-11-21
580 DEUTSCHE BANK AG -0.47 18-11-21
581 18-11-21 DEUTSCHE BANK AG 1.03 18-11-20
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 18-11-20
583 18-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-11-19
584 CITIBANK N.A. -0.30 18-11-19
585 18-11-15 DEUTSCHE BANK AG -0.39 18-11-14
586 18-11-14 DEUTSCHE BANK AG 0.63 18-11-13
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-11-13
588 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-12
590 18-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-11-09
591 DEUTSCHE BANK AG -0.70 18-11-09
592 18-11-09 DEUTSCHE BANK AG -0.42 18-11-08
593 18-11-07 DEUTSCHE BANK AG 1.30 18-11-06
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 18-11-06
595 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-05
596 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-11-02
597 DEUTSCHE BANK AG -0.31 18-11-02
598 18-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-10-26
599 JPMORGAN CHASE BANK, NATIONAL -0.29 18-10-26
600 18-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-25
601 DEUTSCHE BANK AG -0.45 18-10-25
602 18-10-25 DEUTSCHE BANK AG 0.49 18-10-24
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-10-24
604 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 18-10-22
605 DEUTSCHE BANK AG -0.66 18-10-22
606 18-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 18-09-28
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-09-28
608 18-09-28 DEUTSCHE BANK AG 1.04 18-09-27
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-27
610 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-09-26
611 DEUTSCHE BANK AG -0.49 18-09-26
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 18-09-26
613 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-09-19
614 DEUTSCHE BANK AG -0.36 18-09-19
615 18-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-10
616 18-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-09-06
617 DEUTSCHE BANK AG -0.26 18-09-07
618 18-09-06 DEUTSCHE BANK AG 0.36 18-09-05
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-09-05
620 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-08-30
621 DEUTSCHE BANK AG -0.31 18-08-30
622 18-08-23 DEUTSCHE BANK AG -0.27 18-08-22
623 18-08-13 DEUTSCHE BANK AG 0.49 18-08-10
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-08-10
625 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 18-08-09
626 DEUTSCHE BANK AG -0.49 18-08-09
627 18-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-08-07
628 DEUTSCHE BANK AG 0.31 18-08-07
629 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-08-07
630 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-08-06
631 DEUTSCHE BANK AG -0.40 18-08-06
632 18-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-08-03
633 THE HONGKONG AND SHANGHAI BANKING -0.25 18-08-03
634 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-08-02
635 18-08-02 BNP PARIBAS -0.26 18-08-01
636 18-07-23 DEUTSCHE BANK AG 0.30 18-07-20
637 18-07-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-07-16
638 18-07-10 DEUTSCHE BANK AG -0.30 18-07-09
639 18-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-06
640 18-07-05 DEUTSCHE BANK AG -0.38 18-07-04
641 18-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-06-28
642 18-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-27
643 DEUTSCHE BANK AG -0.25 18-06-27
644 18-06-20 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-19
645 DEUTSCHE SECURITIES ASIA LTD -0.58 18-06-19
646 18-06-19 BNP PARIBAS 0.26 18-06-15
647 DEUTSCHE BANK AG -0.28 18-06-15
648 18-06-15 DEUTSCHE BANK AG 0.79 18-06-14
649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-06-14
650 18-06-14 DEUTSCHE SECURITIES ASIA LTD 0.63 18-06-13
651 DEUTSCHE BANK AG -0.77 18-06-13
652 18-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-06-11
653 DEUTSCHE BANK AG -0.78 18-06-11
654 18-05-16 DEUTSCHE BANK AG 1.06 18-05-15
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 18-05-15
656 18-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 18-05-08
657 DEUTSCHE BANK AG -0.97 18-05-08
658 18-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-05-07
659 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-04-26
660 KGI ASIA LTD -0.36 18-04-26
661 18-04-23 DEUTSCHE BANK AG 0.59 18-04-20
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-04-20
663 18-04-19 BNP PARIBAS 0.29 18-04-18
664 DEUTSCHE BANK AG -0.31 18-04-18
665 18-04-16 DEUTSCHE BANK AG 0.26 18-04-13
666 18-04-12 DEUTSCHE BANK AG 0.29 18-04-11
667 18-04-11 THE HONGKONG AND SHANGHAI BANKING -0.29 18-04-10
668 18-04-06 DEUTSCHE BANK AG -0.37 18-04-04
669 18-04-03 BNP PARIBAS 0.26 18-03-29
670 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.48 18-03-26
671 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-03-26
672 THE HONGKONG AND SHANGHAI BANKING -1.48 18-03-26
673 18-03-09 DEUTSCHE BANK AG 0.32 18-03-08
674 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-03-08
675 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-03-01
676 18-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-02-27
677 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-02-12
678 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-02-09
679 18-02-09 DEUTSCHE BANK AG 0.27 18-02-08
680 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 18-02-08
681 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 18-02-06
682 18-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-05
683 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-05
684 18-02-02 DEUTSCHE BANK AG -0.25 18-02-01
685 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-01-31
686 DEUTSCHE BANK AG -0.53 18-01-31
687 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-01-30
688 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-29
689 18-01-29 SG SECURITIES (HK) LTD 0.35 18-01-26
690 18-01-19 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 18-01-17
691 18-01-12 DEUTSCHE BANK AG 0.25 18-01-11
692 18-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 18-01-05
693 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-04
694 18-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-12-29
695 17-12-28 DEUTSCHE BANK AG 0.26 17-12-27
696 17-12-20 CITIBANK N.A. 0.26 17-12-19
697 DEUTSCHE BANK AG -0.32 17-12-19
698 17-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-12-08
699 17-12-08 EVERBRIGHT SECURITIES INVESTMENT 0.36 17-12-07
700 17-12-06 DEUTSCHE BANK AG 0.27 17-12-05
701 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-04
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-12-04
703 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-11-30
704 DEUTSCHE BANK AG -0.56 17-11-30
705 17-11-30 DEUTSCHE BANK AG 0.53 17-11-29
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-11-29
707 17-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 17-11-23
708 DEUTSCHE BANK AG -0.34 17-11-23
709 17-11-23 DEUTSCHE BANK AG -0.25 17-11-22
710 17-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-11-07
711 17-11-02 FIRST SHANGHAI SECURITIES LTD -0.29 17-11-01
712 17-10-31 DEUTSCHE BANK AG -0.34 17-10-30
713 17-10-24 THE HONGKONG AND SHANGHAI BANKING -0.26 17-10-23
714 17-10-23 DEUTSCHE BANK AG -0.27 17-10-20
715 17-10-19 DEUTSCHE BANK AG 0.34 17-10-18
716 17-10-11 DEUTSCHE BANK AG 0.63 17-10-10
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-10-10
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 17-10-10
719 17-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-10-09
720 17-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-10-06
721 17-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-09-27
722 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-09-15
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 17-09-15
724 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-09-14
725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-09-14
726 17-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-13
727 17-09-13 THE HONGKONG AND SHANGHAI BANKING -0.27 17-09-12
728 17-09-11 DEUTSCHE BANK AG 0.30 17-09-08
729 17-09-08 DEUTSCHE BANK AG 0.28 17-09-07
730 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.43 17-08-30
731 UBS SECURITIES HONG KONG LTD -0.37 17-08-30
732 17-08-30 UBS SECURITIES HONG KONG LTD 0.38 17-08-29
733 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-29
734 17-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-08-18
735 17-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-08-16
736 17-08-11 DEUTSCHE BANK AG -0.34 17-08-10
737 17-08-10 DEUTSCHE BANK AG 0.71 17-08-09
738 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-08-09
739 BNP PARIBAS -0.31 17-08-09
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-08-09
741 17-08-07 DEUTSCHE BANK AG 0.32 17-08-04
742 17-08-03 JPMORGAN CHASE BANK, NATIONAL -0.25 17-08-02
743 17-08-02 DEUTSCHE BANK AG 0.34 17-08-01
744 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 17-08-01
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-01
746 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-07-31
747 DEUTSCHE BANK AG -0.53 17-07-31
748 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.39 17-07-28
749 17-07-27 BNP PARIBAS 0.30 17-07-26
750 DEUTSCHE BANK AG -0.30 17-07-26
751 17-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-07-20
752 17-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-07-03
753 17-07-03 JPMORGAN CHASE BANK, NATIONAL 0.28 17-06-30
754 17-06-15 DEUTSCHE BANK AG 0.65 17-06-14
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 17-06-14
756 17-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 17-06-13
757 JPMORGAN CHASE BANK, NATIONAL 0.37 17-06-13
758 DEUTSCHE SECURITIES ASIA LTD -0.55 17-06-13
759 17-06-12 DEUTSCHE BANK AG 0.41 17-06-09
760 BNP PARIBAS -0.32 17-06-09
761 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.64 17-06-08
762 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-08
763 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-08
764 DEUTSCHE BANK AG -0.61 17-06-08
765 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-05
766 DEUTSCHE BANK AG -0.29 17-06-05
767 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.29 17-05-29
768 17-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-05-24
769 DEUTSCHE BANK AG -0.64 17-05-24
770 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-05-23
771 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-05-17
772 DEUTSCHE BANK AG -0.42 17-05-17
773 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 17-05-16
774 17-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-05-11
775 KGI ASIA LTD -0.26 17-05-11
776 17-05-11 CITIBANK N.A. 0.35 17-05-10
777 DEUTSCHE BANK AG -0.31 17-05-10
778 17-05-10 DEUTSCHE BANK AG 0.83 17-05-09
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-05-09
780 BNP PARIBAS -0.53 17-05-09
781 17-05-09 BNP PARIBAS 0.56 17-05-08
782 MERRILL LYNCH FAR EAST LTD -0.38 17-05-08
783 CITIBANK N.A. -0.53 17-05-08
784 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-05-02
785 MERRILL LYNCH FAR EAST LTD 0.41 17-05-02
786 DEUTSCHE BANK AG -1.05 17-05-02
787 17-05-02 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-28
788 BNP PARIBAS -0.35 17-04-28
789 17-04-21 JPMORGAN CHASE BANK, NATIONAL -0.29 17-04-20
790 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-04-11
791 17-04-06 DEUTSCHE BANK AG 0.47 17-04-05
792 17-04-05 BNP PARIBAS 0.28 17-04-03
793 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-03
794 17-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 17-03-20
795 DEUTSCHE BANK AG -0.62 17-03-20
796 17-03-17 DEUTSCHE BANK AG 0.70 17-03-16
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-03-16
798 17-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-03-02
799 17-03-01 DEUTSCHE BANK AG 0.28 17-02-28
800 17-02-28 DEUTSCHE BANK AG -0.40 17-02-27
801 17-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-02-16
802 17-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-02-14
803 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.73 17-02-10
804 17-02-02 THE HONGKONG AND SHANGHAI BANKING 0.62 17-02-01
805 DEUTSCHE BANK AG -0.33 17-02-01
806 17-02-01 THE HONGKONG AND SHANGHAI BANKING 0.26 17-01-26
807 DEUTSCHE BANK AG -0.36 17-01-26
808 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-01-25
809 17-01-17 DEUTSCHE BANK AG 0.27 17-01-16
810 17-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-01-13
811 DEUTSCHE BANK AG -0.53 17-01-13
812 17-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-01-11
813 DEUTSCHE BANK AG -0.27 17-01-11
814 17-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-01-06
815 16-12-22 DEUTSCHE BANK AG 0.25 16-12-21
816 CITIBANK N.A. -0.27 16-12-21
817 16-12-20 DEUTSCHE BANK AG 0.34 16-12-19
818 CITIBANK N.A. -0.51 16-12-19
819 16-12-19 CITIBANK N.A. -0.31 16-12-16
820 DEUTSCHE BANK AG -0.33 16-12-16
821 16-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-12-07
822 16-12-01 DEUTSCHE BANK AG 0.38 16-11-30
823 THE HONGKONG AND SHANGHAI BANKING -0.26 16-11-30
824 16-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-11-29
825 16-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-11-28
826 16-11-28 DEUTSCHE BANK AG 0.34 16-11-25
827 16-11-17 DEUTSCHE BANK AG 0.52 16-11-16
828 16-11-16 DEUTSCHE BANK AG 0.71 16-11-15
829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-11-15
830 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-11-15
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 16-11-15
832 16-11-15 CITIBANK N.A. 0.97 16-11-14
833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 16-11-14
834 BNP PARIBAS 0.27 16-11-14
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 16-11-14
836 DEUTSCHE BANK AG -0.30 16-11-14
837 BANK OF CHINA (HONG KONG) LTD -0.98 16-11-14
838 16-11-14 CITIBANK N.A. 0.63 16-11-11
839 THE HONGKONG AND SHANGHAI BANKING 0.49 16-11-11
840 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-11-11
841 BANK OF CHINA (HONG KONG) LTD -0.49 16-11-11
842 16-11-11 DEUTSCHE BANK AG 0.29 16-11-10
843 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-10
844 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 16-11-10
845 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-09
846 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-02
847 CITIBANK N.A. -0.28 16-11-02
848 16-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-10-27
849 16-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 16-09-15
850 16-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-08-19
851 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-18
852 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 16-08-09
853 16-07-26 DEUTSCHE BANK AG 0.38 16-07-25
854 MERRILL LYNCH FAR EAST LTD -0.36 16-07-25
855 16-07-25 DEUTSCHE BANK AG 0.69 16-07-22
856 DEUTSCHE SECURITIES ASIA LTD -0.46 16-07-22
857 16-07-21 DEUTSCHE BANK AG -0.28 16-07-20
858 16-07-20 DEUTSCHE SECURITIES ASIA LTD 0.52 16-07-19
859 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-19
860 DEUTSCHE BANK AG -0.39 16-07-19
861 16-07-04 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-30
862 16-06-30 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-29
863 16-06-23 CITIBANK N.A. 0.26 16-06-22
864 DEUTSCHE BANK AG -0.26 16-06-22
865 16-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-21
866 DEUTSCHE BANK AG -0.52 16-06-21
867 16-06-21 DEUTSCHE BANK AG 1.15 16-06-20
868 CITIBANK N.A. 0.27 16-06-20
869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-06-20
870 MERRILL LYNCH FAR EAST LTD -0.80 16-06-20
871 16-06-16 MERRILL LYNCH FAR EAST LTD 0.46 16-06-15
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-06-15
873 16-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 16-06-14
874 MERRILL LYNCH FAR EAST LTD 0.36 16-06-14
875 DEUTSCHE BANK AG -0.26 16-06-14
876 CITIBANK N.A. -0.55 16-06-14
877 16-06-01 CITIBANK N.A. 0.39 16-05-31
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-31
879 DEUTSCHE BANK AG -0.55 16-05-31
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 16-05-31
881 16-05-31 DEUTSCHE BANK AG 0.73 16-05-30
882 MERRILL LYNCH FAR EAST LTD -0.74 16-05-30
883 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-26
884 DEUTSCHE BANK AG -0.66 16-05-26
885 16-05-26 MERRILL LYNCH FAR EAST LTD 0.69 16-05-25
886 DEUTSCHE BANK AG 0.60 16-05-25
887 JPMORGAN CHASE BANK, NATIONAL -0.36 16-05-25
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 16-05-25
889 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-05-24
890 CITIBANK N.A. -0.38 16-05-24
891 16-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-05-20
892 CITIBANK N.A. -0.35 16-05-20
893 16-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-21
894 DEUTSCHE BANK AG -0.29 16-04-21
895 16-04-21 DEUTSCHE BANK AG 0.45 16-04-20
896 MERRILL LYNCH FAR EAST LTD -0.61 16-04-20
897 16-04-20 CMB WING LUNG BANK LTD 0.51 08-05-05
898 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.51 16-04-19
899 16-04-19 MERRILL LYNCH FAR EAST LTD 0.67 16-04-18
900 THE HONGKONG AND SHANGHAI BANKING -0.42 16-04-18
901 16-04-15 BANK OF CHINA (HONG KONG) LTD -0.27 16-04-14
902 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.62 16-04-08
903 BANK OF SINGAPORE LTD -0.60 16-04-08
904 16-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-18
905 16-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-03-10
906 16-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 16-03-08
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-03-08
908 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-03-08
909 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-03-07
910 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-07
911 16-02-23 DEUTSCHE BANK AG 0.32 16-02-22
912 CITIBANK N.A. -0.36 16-02-22
913 16-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-02-12
914 JPMORGAN CHASE BANK, NATIONAL -0.48 16-02-12
915 16-01-28 ZHONGCAI SECURITIES LTD 0.39 16-01-25
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-27
917 16-01-25 ZHONGCAI SECURITIES LTD 0.30 15-12-04
918 16-01-22 THE HONGKONG AND SHANGHAI BANKING -0.25 16-01-21
919 16-01-19 CITIBANK N.A. 0.36 16-01-18
920 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-18
921 16-01-04 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-30
922 15-12-17 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-16
923 THE HONGKONG AND SHANGHAI BANKING -0.35 15-12-16
924 15-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-12-15
925 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.55 15-12-14
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 15-12-14
927 15-12-11 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
928 15-12-10 BNP PARIBAS 0.30 15-12-09
929 JPMORGAN CHASE BANK, NATIONAL -0.48 15-12-09
930 15-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 15-12-07
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-12-07
932 DEUTSCHE BANK AG -0.31 15-12-07
933 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-07
934 THE HONGKONG AND SHANGHAI BANKING -1.10 15-12-07
935 15-12-03 UBS SECURITIES HONG KONG LTD -0.27 15-12-02
936 15-12-01 CITIBANK N.A. -0.30 15-11-30
937 15-11-30 DEUTSCHE BANK AG -0.32 15-11-27
938 15-11-27 JPMORGAN CHASE BANK, NATIONAL -0.41 15-11-26
939 15-11-25 DEUTSCHE BANK AG 0.43 15-11-24
940 CITIBANK N.A. -0.54 15-11-24
941 15-11-23 SG SECURITIES (HK) LTD 0.32 15-11-20
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-20
943 15-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 15-11-19
944 15-11-18 CITIBANK N.A. 0.36 15-11-17
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-11-17
946 15-11-17 CITIBANK N.A. 0.34 15-11-16
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-11-16
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-11-16
949 THE HONGKONG AND SHANGHAI BANKING -0.76 15-11-16
950 15-11-02 BANK OF CHINA (HONG KONG) LTD 0.32 15-10-30
951 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-30
952 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-30
953 15-10-23 DEUTSCHE BANK AG -0.36 15-10-22
954 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-10-20
955 JPMORGAN CHASE BANK, NATIONAL 0.36 15-10-20
956 DEUTSCHE BANK AG -0.60 15-10-20
957 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-10-19
958 15-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-10-05
959 15-10-05 CITIBANK N.A. 0.39 15-10-02
960 15-09-22 DEUTSCHE BANK AG 0.54 15-09-21
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-09-21
962 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-21
963 15-09-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-09-18
964 15-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-09-10
965 15-09-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.47 15-09-04
966 THE HONGKONG AND SHANGHAI BANKING -0.46 15-09-04
967 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-02
968 15-09-01 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 15-08-31
969 15-08-25 CITIBANK N.A. 0.26 15-08-24
970 15-08-19 DEUTSCHE BANK AG 0.54 15-08-18
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-18
972 15-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-14
973 BNP PARIBAS -0.31 15-08-14
974 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 15-08-12
975 BNP PARIBAS -0.28 15-08-12
976 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.28 15-08-11
977 15-08-11 BNP PARIBAS 0.64 15-08-10
978 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-10
979 15-07-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 15-07-27
980 15-07-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 15-07-24
981 CITIBANK N.A. 0.26 15-07-24
982 MACQUARIE BANK LTD -0.26 15-07-24
983 15-07-22 DEUTSCHE BANK AG -0.26 15-07-21
984 15-07-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-07-17
985 15-07-17 DEUTSCHE BANK AG -0.28 15-07-16
986 15-07-16 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-15
987 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-14
988 BNP PARIBAS -0.41 15-07-14
989 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.75 15-07-13
990 BNP PARIBAS -0.63 15-07-13
991 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.10 15-07-09
992 JPMORGAN CHASE BANK, NATIONAL -1.25 15-07-09
993 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.31 15-07-08
994 15-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-07-07
995 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-07
996 15-07-03 DEUTSCHE BANK AG 0.28 15-07-02
997 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-02
998 15-07-02 CITIBANK N.A. 0.27 15-06-30
999 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-30
1000 15-06-22 JPMORGAN CHASE BANK, NATIONAL 0.85 15-06-19
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 15-06-19
1002 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-18
1003 DEUTSCHE BANK AG 0.30 15-06-18
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-18
1005 15-06-16 JPMORGAN CHASE BANK, NATIONAL 1.10 15-06-15
1006 CITIBANK N.A. -0.42 15-06-15
1007 UBS SECURITIES HONG KONG LTD -1.02 15-06-15
1008 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-12
1009 DEUTSCHE BANK AG 0.32 15-06-12
1010 UBS SECURITIES HONG KONG LTD -0.42 15-06-12
1011 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.36 15-06-09
1012 UBS SECURITIES HONG KONG LTD 1.15 15-06-09
1013 THE HONGKONG AND SHANGHAI BANKING -0.43 15-06-09
1014 DEUTSCHE BANK AG -0.97 15-06-09
1015 JPMORGAN CHASE BANK, NATIONAL -1.47 15-06-09
1016 15-06-09 BNP PARIBAS 0.48 15-06-08
1017 UBS SECURITIES HONG KONG LTD 0.27 15-06-08
1018 CITIBANK N.A. -0.31 15-06-08
1019 DEUTSCHE BANK AG -0.46 15-06-08
1020 15-06-08 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-05
1021 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-03
1022 DEUTSCHE BANK AG -0.31 15-06-03
1023 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.54 15-05-27
1024 BOCOM INTERNATIONAL SECURITIES LTD 0.26 15-05-22
1025 BNP PARIBAS -0.32 15-05-27
1026 15-05-18 BNP PARIBAS 0.44 15-05-15
1027 DEUTSCHE BANK AG -0.42 15-05-15
1028 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-07
1029 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.45 15-05-06
1030 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-05-05
1031 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 15-05-04
1032 15-04-29 BNP PARIBAS 0.26 15-04-28
1033 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-14
1034 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 15-04-14
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-04-14
1036 15-04-14 DEUTSCHE BANK AG -0.31 15-04-13
1037 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 15-04-09
1038 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-09
1039 DEUTSCHE BANK AG 0.26 15-04-09
1040 BANK OF CHINA (HONG KONG) LTD -0.35 15-04-09
1041 15-04-01 CITIBANK N.A. 0.32 15-03-31
1042 DEUTSCHE BANK AG 0.29 15-03-31
1043 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-31
1044 BANK OF CHINA (HONG KONG) LTD -0.31 15-03-31
1045 15-03-26 DEUTSCHE BANK AG 0.39 15-03-25
1046 15-03-17 DEUTSCHE BANK AG 0.58 15-03-16
1047 JPMORGAN CHASE BANK, NATIONAL -0.55 15-03-16
1048 15-03-13 JPMORGAN CHASE BANK, NATIONAL 1.04 15-03-12
1049 CITIBANK N.A. 0.28 15-03-12
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-12
1051 15-03-12 BNP PARIBAS -0.25 15-03-11
1052 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-09
1053 15-03-02 UBS SECURITIES HONG KONG LTD 0.27 15-02-27
1054 15-02-16 BNP PARIBAS 0.38 15-02-13
1055 THE HONGKONG AND SHANGHAI BANKING -0.36 15-02-13
1056 15-01-28 CITIBANK N.A. -0.50 15-01-27
1057 15-01-22 CITIBANK N.A. 0.36 15-01-21
1058 DEUTSCHE BANK AG -0.27 15-01-21
1059 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-20
1060 DEUTSCHE BANK AG 0.31 15-01-20
1061 BNP PARIBAS -0.40 15-01-20
1062 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-16
1063 CITIBANK N.A. -0.36 15-01-16
1064 15-01-16 BANK OF CHINA (HONG KONG) LTD 0.34 15-01-15
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-15
1066 UBS SECURITIES HONG KONG LTD -0.33 15-01-15
1067 DEUTSCHE BANK AG -1.08 15-01-15
1068 15-01-13 JPMORGAN CHASE BANK, NATIONAL 0.40 15-01-12
1069 15-01-09 BNP PARIBAS 0.29 15-01-08
1070 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-08
1071 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.06 15-01-07
1072 DEUTSCHE BANK AG 0.70 15-01-07
1073 THE HONGKONG AND SHANGHAI BANKING -0.62 15-01-07
1074 JPMORGAN CHASE BANK, NATIONAL -1.03 15-01-07
1075 15-01-07 UBS SECURITIES HONG KONG LTD 0.33 15-01-06
1076 BANK OF CHINA (HONG KONG) LTD -0.45 15-01-06
1077 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.97 14-12-16
1078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.04 14-12-16
1079 14-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-11
1080 DEUTSCHE BANK AG -0.26 14-12-12
1081 14-12-09 DEUTSCHE BANK AG 0.37 14-12-08
1082 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-08
1083 BNP PARIBAS -0.27 14-12-08
1084 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-05
1085 BNP PARIBAS -0.41 14-12-05
1086 14-12-05 BNP PARIBAS 0.71 14-12-04
1087 HAITONG INTERNATIONAL SECURITIES CO LTD 0.38 14-12-04
1088 THE HONGKONG AND SHANGHAI BANKING -1.17 14-12-04
1089 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-01
1090 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-11-27
1091 14-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-11-26
1092 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-24
1093 14-11-20 CITIBANK N.A. 1.27 14-11-19
1094 JPMORGAN CHASE BANK, NATIONAL -1.21 14-11-19
1095 14-11-17 DEUTSCHE BANK AG 0.26 14-11-14
1096 UBS SECURITIES HONG KONG LTD -0.32 14-11-14
1097 14-11-04 UBS SECURITIES HONG KONG LTD 0.53 14-11-03
1098 14-11-03 DEUTSCHE BANK AG 0.34 14-10-31
1099 THE HONGKONG AND SHANGHAI BANKING -0.25 14-10-31
1100 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 14-10-23
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-10-23
1102 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-10-20
1103 14-10-08 DEUTSCHE BANK AG 0.41 14-10-07
1104 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 14-09-30
1105 JPMORGAN CHASE BANK, NATIONAL -0.52 14-09-30
1106 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-24
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-09-24
1108 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-11
1109 14-09-11 DEUTSCHE BANK AG -0.37 14-09-10
1110 14-09-08 UBS SECURITIES HONG KONG LTD 1.64 14-09-02
1111 THE HONGKONG AND SHANGHAI BANKING -1.62 14-09-05
1112 14-09-05 DEUTSCHE BANK AG 0.33 14-09-04
1113 14-08-19 CITIBANK N.A. 0.30 14-08-18
1114 BNP PARIBAS -0.28 14-08-18
1115 14-08-18 UBS SECURITIES HONG KONG LTD -0.32 14-08-15
1116 14-07-29 BNP PARIBAS 0.26 14-07-28
1117 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 14-07-24
1118 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-24
1119 14-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-07-18
1120 14-07-08 DEUTSCHE BANK AG 0.45 14-07-07
1121 BOCI SECURITIES LTD 0.26 14-07-07
1122 UBS SECURITIES HONG KONG LTD -0.46 14-07-07
1123 14-07-04 UBS SECURITIES HONG KONG LTD 0.82 14-07-03
1124 THE HONGKONG AND SHANGHAI BANKING -0.28 14-07-03
1125 14-06-27 DEUTSCHE BANK AG 0.34 14-06-26
1126 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.33 14-06-23
1127 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-23
1128 BNP PARIBAS -0.27 14-06-23
1129 DEUTSCHE SECURITIES ASIA LTD -0.34 14-06-23
1130 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.96 14-06-18
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-06-18
1132 BNP PARIBAS -0.93 14-06-18
1133 14-06-18 STANDARD CHARTERED SECURITIES 0.41 14-06-17
1134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-06-17
1135 14-06-16 DEUTSCHE SECURITIES ASIA LTD 0.32 14-06-13
1136 JPMORGAN CHASE BANK, NATIONAL -0.43 14-06-13
1137 14-06-13 DEUTSCHE BANK AG -0.34 14-06-12
1138 14-06-12 BNP PARIBAS 1.13 14-06-11
1139 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-06-11
1140 JPMORGAN CHASE BANK, NATIONAL -0.27 14-06-11
1141 THE HONGKONG AND SHANGHAI BANKING -1.01 14-06-11
1142 14-06-11 CITIBANK N.A. -0.41 14-06-10
1143 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.29 14-06-09
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-06-09
1145 THE HONGKONG AND SHANGHAI BANKING -0.32 14-06-09
1146 DEUTSCHE BANK AG -0.40 14-06-09
1147 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.27 14-05-30
1148 DEUTSCHE BANK AG -0.25 14-05-30
1149 14-05-28 THE HONGKONG AND SHANGHAI BANKING -0.26 14-05-27
1150 14-05-23 DEUTSCHE BANK AG 0.41 14-05-22
1151 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.25 14-05-05
1152 14-05-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-30
1153 14-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 14-04-23
1154 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-23
1155 14-04-14 DEUTSCHE BANK AG 0.34 14-04-11
1156 14-04-11 THE HONGKONG AND SHANGHAI BANKING 0.89 14-04-10
1157 BNP PARIBAS -0.94 14-04-10
1158 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1159 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
1160 14-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-31
1161 JPMORGAN CHASE BANK, NATIONAL -0.28 14-03-31
1162 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-03-25
1163 14-03-13 BNP PARIBAS 0.94 14-03-12
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-03-12
1165 THE HONGKONG AND SHANGHAI BANKING -0.87 14-03-12
1166 14-03-11 DEUTSCHE BANK AG 0.28 14-03-10
1167 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-04
1168 BNP PARIBAS -0.40 14-02-04
1169 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-27
1170 14-01-27 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-24
1171 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.28 14-01-23
1172 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-20
1173 BNP PARIBAS -0.40 14-01-20
1174 14-01-13 BNP PARIBAS 0.54 14-01-10
1175 THE HONGKONG AND SHANGHAI BANKING -0.51 14-01-10
1176 13-12-27 BNP PARIBAS 0.51 13-12-23
1177 CITIBANK N.A. -0.29 13-12-23
1178 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-12-17
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-17
1180 13-12-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-12-12
1181 13-12-12 CITIBANK N.A. 0.26 13-12-11
1182 THE HONGKONG AND SHANGHAI BANKING -0.39 13-12-11
1183 BNP PARIBAS -0.51 13-12-11
1184 13-12-05 BNP PARIBAS 0.33 13-12-04
1185 13-12-04 CITIBANK N.A. 0.35 13-12-03
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-12-03
1187 13-11-27 CITIBANK N.A. 0.57 13-11-26
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-11-26
1189 13-11-22 CITIBANK N.A. -0.32 13-11-21
1190 13-11-21 THE HONGKONG AND SHANGHAI BANKING -0.34 13-11-20
1191 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1192 13-11-13 JPMORGAN CHASE BANK, NATIONAL 0.25 13-11-12
1193 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-11-11
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 13-11-11
1195 13-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 13-11-06
1196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-11-06
1197 CITIBANK N.A. -0.52 13-11-06
1198 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.98 13-11-05
1199 HSBC PRIVATE BANK (SUISSE) SA -0.84 13-11-04
1200 13-10-08 BNP PARIBAS -0.28 13-10-07
1201 13-10-04 THE HONGKONG AND SHANGHAI BANKING -0.36 13-10-03
1202 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-10-02
1203 JPMORGAN CHASE BANK, NATIONAL -0.32 13-10-02
1204 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-09-27
1205 13-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-24
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-09-24
1207 13-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-09-23
1208 THE HONGKONG AND SHANGHAI BANKING -0.36 13-09-23
1209 13-09-23 SG SECURITIES (HK) LTD 0.26 13-09-19
1210 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
1211 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-12
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-09-12
1213 13-09-03 CITIBANK N.A. 0.34 13-09-02
1214 BNP PARIBAS -0.25 13-09-02
1215 13-08-23 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-22
1216 DEUTSCHE BANK AG -0.25 13-08-22
1217 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-16
1218 DEUTSCHE BANK AG 0.26 13-08-16
1219 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 13-08-16
1220 13-08-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 13-08-15
1221 JPMORGAN CHASE BANK, NATIONAL 0.37 13-08-15
1222 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
1223 SG SECURITIES (HK) LTD -0.37 13-08-15
1224 13-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-13
1225 BOCI SECURITIES LTD -0.33 13-08-13
1226 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-05
1227 DEUTSCHE BANK AG 0.26 13-08-05
1228 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.55 13-07-26
1229 13-07-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-23
1230 13-07-19 CITIBANK N.A. 0.32 13-07-18
1231 BNP PARIBAS -0.36 13-07-18
1232 13-07-17 DEUTSCHE BANK AG -0.34 13-07-16
1233 13-07-12 DEUTSCHE BANK AG 0.26 13-07-11
1234 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-11
1235 13-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-09
1236 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-03
1237 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.44 13-07-02
1238 BNP PARIBAS 0.36 13-07-02
1239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-02
1240 THE HONGKONG AND SHANGHAI BANKING -0.98 13-07-02
1241 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-25
1242 CITIBANK N.A. -0.26 13-06-25
1243 DEUTSCHE BANK AG -0.29 13-06-25
1244 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.96 13-06-24
1245 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 13-06-24
1246 BNP PARIBAS -0.79 13-06-24
1247 13-06-24 BNP PARIBAS 0.55 13-06-21
1248 CHINA INTERNATIONAL CAPITAL CORPORATION 0.29 13-06-21
1249 THE HONGKONG AND SHANGHAI BANKING 0.26 13-06-21
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-06-21
1251 13-06-21 THE HONGKONG AND SHANGHAI BANKING 1.15 13-06-20
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-06-20
1253 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 13-06-20
1254 BNP PARIBAS -1.45 13-06-20
1255 13-06-20 DEUTSCHE BANK AG 0.57 13-06-19
1256 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 13-06-19
1257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-06-19
1258 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-19
1259 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-06-17
1260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-06-17
1261 THE HONGKONG AND SHANGHAI BANKING -0.65 13-06-17
1262 13-06-17 BNP PARIBAS 0.69 13-06-14
1263 CHINA INTERNATIONAL CAPITAL CORPORATION 0.38 13-06-14
1264 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-14
1265 JPMORGAN CHASE BANK, NATIONAL -0.29 13-06-14
1266 CITIBANK N.A. -0.43 13-06-14
1267 13-06-14 BNP PARIBAS 0.43 13-06-13
1268 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 13-06-13
1269 CITIBANK N.A. 0.28 13-06-13
1270 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-13
1271 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-13
1272 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 13-06-11
1273 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-11
1274 DEUTSCHE BANK AG -0.66 13-06-11
1275 13-06-10 DEUTSCHE BANK AG 0.89 13-06-06
1276 THE HONGKONG AND SHANGHAI BANKING -1.03 13-06-07
1277 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1278 BNP PARIBAS -0.51 13-06-06
1279 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.36 13-06-05
1280 13-06-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 13-05-28
1281 13-06-04 BNP PARIBAS 0.82 13-06-03
1282 JPMORGAN CHASE BANK, NATIONAL -0.85 13-06-03
1283 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-30
1284 13-05-27 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 13-05-24
1285 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
1286 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-20
1287 13-05-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-07
1288 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-07
1289 CITIBANK N.A. -0.29 13-05-07
1290 13-05-06 CITIBANK N.A. 0.26 13-05-03
1291 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-03
1292 13-05-02 CITIBANK N.A. -0.52 13-04-30
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-04-30
1294 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.46 13-04-22
1295 JPMORGAN CHASE BANK, NATIONAL -0.82 13-04-22
1296 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-04-19
1297 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 13-04-19
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-04-19
1299 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-17
1300 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-16
1301 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-25
1302 13-03-25 UBS SECURITIES HONG KONG LTD 0.38 13-03-22
1303 JPMORGAN CHASE BANK, NATIONAL -0.31 13-03-22
1304 THE HONGKONG AND SHANGHAI BANKING -0.58 13-03-22
1305 13-03-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-19
1306 JPMORGAN CHASE BANK, NATIONAL -0.28 13-03-19
1307 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-19
1308 13-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-12
1309 THE HONGKONG AND SHANGHAI BANKING -0.30 13-03-12
1310 13-03-06 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-05
1311 13-02-26 THE HONGKONG AND SHANGHAI BANKING -0.41 13-02-25
1312 13-02-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-22
1313 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 13-02-14
1314 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-07
1315 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.23 13-01-24
1316 THE HONGKONG AND SHANGHAI BANKING -9.18 13-01-24
1317 13-01-08 CITIBANK N.A. 0.34 13-01-07
1318 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-04
1319 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 12-12-12
1320 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.38 12-12-10
1321 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-10
1322 12-11-26 BNP PARIBAS 0.27 12-11-23
1323 BNP PARIBAS WEALTH MANAGEMENT -0.25 12-11-21
1324 12-11-19 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-16
1325 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.25 12-11-02
1326 THE HONGKONG AND SHANGHAI BANKING -2.11 12-11-02
1327 12-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-24
1328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-24
1329 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.52 12-10-19
1330 12-10-19 CITIBANK N.A. 0.35 12-10-18
1331 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-08
1332 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-28
1333 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-09-24
1334 THE HONGKONG AND SHANGHAI BANKING -0.54 12-09-24
1335 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1336 12-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 12-09-17
1337 THE HONGKONG AND SHANGHAI BANKING 0.47 12-09-17
1338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 12-09-17
1339 BOCOM INTERNATIONAL SECURITIES LTD -0.26 12-09-14
1340 12-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-09-14
1341 THE HONGKONG AND SHANGHAI BANKING -0.53 12-09-14
1342 12-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-09-11
1343 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.53 12-09-10
1344 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-06
1345 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
1346 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-08-30
1347 THE HONGKONG AND SHANGHAI BANKING -0.57 12-08-30
1348 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-21
1349 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-08-15
1350 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-13
1351 12-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 12-08-10
1352 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-09
1353 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-03
1354 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-02
1355 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 12-07-24
1356 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-04
1357 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-29
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-29
1359 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.35 12-06-28
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-06-28
1361 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-27
1362 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-25
1363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-06-25
1364 12-06-25 THE HONGKONG AND SHANGHAI BANKING 1.98 12-06-22
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 12-06-22
1366 BNP PARIBAS -0.92 12-06-22
1367 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-21
1368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-06-21
1369 12-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 12-06-15
1370 THE HONGKONG AND SHANGHAI BANKING -0.93 12-06-15
1371 12-06-15 BNP PARIBAS 0.28 12-06-14
1372 CITIBANK N.A. -0.27 12-06-14
1373 12-06-14 BNP PARIBAS 0.58 12-06-13
1374 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-13
1375 12-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-06-12
1376 12-06-11 MACQUARIE CAPITAL SECURITIES LTD 0.32 12-06-08
1377 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-08
1378 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.52 12-06-01
1379 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-30
1380 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-17
1381 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-16
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-05-16
1383 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-15
1384 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.75 12-05-11
1385 12-05-11 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-10
1386 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-08
1387 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-03
1388 12-04-27 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-26
1389 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-19
1390 12-04-17 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-16
1391 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-04-05
1392 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-03
1393 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-03-30
1395 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 12-03-26
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-26
1397 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-03-21
1398 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.67 12-03-20
1399 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-14
1400 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-09
1401 12-03-09 CITIBANK N.A. -0.34 12-03-08
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-03-08
1403 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-07
1404 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-06
1406 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.49 12-02-20
1407 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-16
1408 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-13
1409 12-02-13 CITIBANK N.A. 0.33 12-02-10
1410 THE HONGKONG AND SHANGHAI BANKING -0.39 12-02-10
1411 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.50 12-02-08
1412 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 12-02-08
1413 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-02
1414 12-02-02 BNP PARIBAS -0.28 12-02-01
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-02-01
1416 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-31
1417 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.08 12-01-27
1418 HANG SENG BANK LTD -0.84 12-01-26
1419 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-26
1420 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-20
1421 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-01-18
1422 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-12
1423 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-04
1424 12-01-03 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-30
1425 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 11-12-23
1426 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 11-12-23
1427 11-12-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.36 11-12-22
1428 THE HONGKONG AND SHANGHAI BANKING -0.54 11-12-22
1429 11-12-19 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-16
1430 11-12-16 CITIBANK N.A. 0.41 11-12-15
1431 THE HONGKONG AND SHANGHAI BANKING -0.35 11-12-15
1432 UBS SECURITIES HONG KONG LTD -0.43 11-12-15
1433 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-12-12
1434 MACQUARIE CAPITAL SECURITIES LTD -0.44 11-12-12
1435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 11-12-12
1436 11-12-12 THE HONGKONG AND SHANGHAI BANKING 1.78 11-12-09
1437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-09
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-12-09
1439 BNP PARIBAS -0.90 11-12-09
1440 11-12-09 CITIBANK N.A. 0.27 11-12-08
1441 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-07
1442 HSBC SECURITIES BROKERS (ASIA) LTD -0.63 11-12-07
1443 11-12-07 BNP PARIBAS 0.37 11-12-06
1444 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-06
1445 11-12-06 MACQUARIE CAPITAL SECURITIES LTD 0.49 11-12-05
1446 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-12-05
1447 THE HONGKONG AND SHANGHAI BANKING -1.11 11-12-05
1448 11-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-12-02
1449 BNP PARIBAS 0.30 11-12-02
1450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-02
1451 BANK OF CHINA (HONG KONG) LTD -0.27 11-12-02
1452 11-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-01
1453 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-11-30
1454 UBS SECURITIES HONG KONG LTD 0.26 11-11-30
1455 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-30
1456 11-11-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 11-11-28
1457 THE HONGKONG AND SHANGHAI BANKING -0.63 11-11-28
1458 11-11-24 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-23
1459 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-22
1460 11-11-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-11-15
1461 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-11-15
1462 CITIBANK N.A. -0.65 11-11-15
1463 11-11-15 CITIBANK N.A. 0.78 11-11-14
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-14
1465 THE HONGKONG AND SHANGHAI BANKING -0.37 11-11-14
1466 11-11-14 BOCOM INTERNATIONAL SECURITIES LTD 0.28 11-11-11
1467 11-11-07 BOCOM INTERNATIONAL SECURITIES LTD 0.31 11-11-04
1468 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-03
1469 11-11-03 BNP PARIBAS -0.30 11-11-02
1470 11-11-02 CITIBANK N.A. 0.33 11-11-01
1471 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-31
1472 11-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-10-28
1473 THE HONGKONG AND SHANGHAI BANKING 0.29 11-10-28
1474 CITIBANK N.A. 0.25 11-10-28
1475 HSBC BROKING SECURITIES (HONG KONG) LTD -0.32 11-10-28
1476 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-26
1477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-26
1478 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-25
1479 BNP PARIBAS 0.27 11-10-25
1480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-10-25
1481 BANK OF CHINA (HONG KONG) LTD -0.50 11-10-25
1482 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 11-10-24
1483 11-10-20 BOCOM INTERNATIONAL SECURITIES LTD 0.39 11-10-19
1484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-10-19
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-10-19
1486 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-19
1487 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.70 11-10-14
1488 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-14
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-14
1490 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-10
1491 CITIBANK N.A. 0.33 11-10-10
1492 DEUTSCHE SECURITIES ASIA LTD -0.38 11-10-10
1493 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-07
1494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-10-07
1495 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-10-07
1496 DEUTSCHE SECURITIES ASIA LTD -0.94 11-10-07
1497 11-10-07 DEUTSCHE SECURITIES ASIA LTD 0.72 11-10-06
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-06
1499 THE HONGKONG AND SHANGHAI BANKING -1.23 11-10-06
1500 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
1501 THE HONGKONG AND SHANGHAI BANKING -0.47 11-10-04
1502 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-30
1503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-30
1504 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-30
1505 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 11-09-28
1506 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-28
1507 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-27
1508 11-09-27 BANK OF CHINA (HONG KONG) LTD -0.27 11-09-26
1509 11-09-23 CITIBANK N.A. -0.29 11-09-22
1510 BANK OF CHINA (HONG KONG) LTD -0.33 11-09-22
1511 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 11-09-21
1512 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-21
1513 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-19
1514 11-09-19 ABN AMRO CLEARING HONG KONG LTD -0.84 11-09-16
1515 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.41 11-09-15
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-09-15
1517 11-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-09-14
1518 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-14
1519 11-09-14 BANK OF CHINA (HONG KONG) LTD 0.37 11-09-12
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-12
1521 THE HONGKONG AND SHANGHAI BANKING -0.64 11-09-12
1522 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-29
1523 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-25
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-08-25
1525 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-24
1526 11-08-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-23
1527 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-23
1528 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-22
1529 11-08-22 ABN AMRO CLEARING HONG KONG LTD 0.79 11-08-19
1530 BNP PARIBAS -0.81 11-08-19
1531 11-08-19 BNP PARIBAS 0.71 11-08-18
1532 THE HONGKONG AND SHANGHAI BANKING -0.53 11-08-18
1533 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-17
1534 11-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-12
1535 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-09
1536 11-08-09 NOMURA SECURITIES (HK) LTD -0.33 11-08-08
1537 BNP PARIBAS -0.35 11-08-08
1538 11-08-08 NOMURA SECURITIES (HK) LTD 0.39 11-08-05
1539 THE HONGKONG AND SHANGHAI BANKING -0.48 11-08-05
1540 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-25
1541 11-07-18 THE HONGKONG AND SHANGHAI BANKING 1.05 11-07-15
1542 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-11
1543 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.39 11-07-06
1544 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-07-05
1545 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 11-07-04
1546 11-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-29
1547 11-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-06-28
1548 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-27
1549 11-06-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-06-24
1550 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-24
1551 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-23
1552 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-16
1553 11-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-09
1554 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-01
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-01
1556 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.72 11-05-30
1557 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.25 11-05-27
1558 11-05-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-26
1559 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-19
1560 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-18
1561 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-16
1562 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-11
1563 UBS SECURITIES HONG KONG LTD -0.39 11-05-11
1564 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-09
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-09
1566 NOMURA SECURITIES (HK) LTD -0.31 11-05-09
1567 BNP PARIBAS -0.93 11-05-09
1568 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-05-06
1570 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-05
1571 11-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-04
1572 11-05-04 NOMURA SECURITIES (HK) LTD 0.32 11-05-03
1573 UBS SECURITIES HONG KONG LTD 0.31 11-05-03
1574 THE HONGKONG AND SHANGHAI BANKING -0.59 11-05-03
1575 11-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-04-29
1576 ROSA SECURITIES LTD -0.38 11-04-28
1577 THE HONGKONG AND SHANGHAI BANKING -0.64 11-04-29
1578 11-04-29 BNP PARIBAS 0.65 11-04-28
1579 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-04-28
1580 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
1581 11-04-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 11-04-27
1582 THE HONGKONG AND SHANGHAI BANKING -0.31 11-04-27
1583 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-26
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-04-26
1585 DEUTSCHE SECURITIES ASIA LTD 0.26 11-04-26
1586 11-04-26 THE HONGKONG AND SHANGHAI BANKING -0.29 11-04-21
1587 11-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 11-04-14
1588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-04-14
1589 11-04-14 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-13
1590 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-04-12
1592 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-08
1593 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-07
1594 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.94 11-04-06
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-06
1596 11-04-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 11-04-04
1597 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-04
1598 11-04-04 DEUTSCHE SECURITIES ASIA LTD 0.32 11-04-01
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-04-01
1600 11-04-01 THE HONGKONG AND SHANGHAI BANKING 1.19 11-03-31
1601 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-03-31
1602 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-03-31
1603 KGI ASIA LTD -0.25 11-03-31
1604 BANK OF CHINA (HONG KONG) LTD -0.35 11-03-31
1605 MERRILL LYNCH FAR EAST LTD -0.38 11-03-31
1606 11-03-31 KGI ASIA LTD 0.25 11-03-30
1607 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-30
1608 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-29
1609 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-03-21
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-21
1611 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-17
1612 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-17
1613 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-16
1614 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-03-14
1615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-14
1616 11-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-03-11
1617 BANK OF CHINA (HONG KONG) LTD 0.29 11-03-11
1618 THE HONGKONG AND SHANGHAI BANKING -1.29 11-03-11
1619 11-03-09 MERRILL LYNCH FAR EAST LTD 0.28 11-03-08
1620 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-08
1621 11-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-07
1622 ABN AMRO CLEARING HONG KONG LTD -0.37 11-03-07
1623 11-03-07 ABN AMRO CLEARING HONG KONG LTD 0.38 11-03-04
1624 11-03-02 MERRILL LYNCH FAR EAST LTD 0.30 11-03-01
1625 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.45 11-02-28
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-02-28
1627 11-02-28 CITIBANK N.A. -0.29 11-02-25
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-02-25
1629 11-02-21 MERRILL LYNCH FAR EAST LTD 0.33 11-02-18
1630 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.31 11-02-17
1631 CITIBANK N.A. 0.25 11-02-17
1632 11-02-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-02-15
1633 11-02-14 THE HONGKONG AND SHANGHAI BANKING -0.50 11-02-11
1634 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-02-09
1635 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-09
1636 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-08
1637 11-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-02-01
1638 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-01
1639 11-01-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-24
1640 11-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-01-13
1641 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-12
1642 THE HONGKONG AND SHANGHAI BANKING -0.42 11-01-12
1643 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
1644 11-01-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-03
1645 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.27 10-12-16
1646 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-16
1647 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-14
1648 10-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-12-08
1649 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.46 10-12-03
1650 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-01
1651 10-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-26
1652 10-11-23 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-22
1653 10-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-11-19
1654 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-19
1655 10-11-19 UOB KAY HIAN (HONG KONG) LTD -0.32 10-11-18
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-11-18
1657 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-18
1658 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 10-11-16
1659 10-11-16 BANK OF CHINA (HONG KONG) LTD 0.30 10-11-15
1660 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-10
1661 MACQUARIE CAPITAL SECURITIES LTD -0.37 10-11-10
1662 10-11-09 CHINA INTERNATIONAL CAPITAL CORPORATION 4.40 10-11-08
1663 CITIBANK N.A. 0.26 10-11-08
1664 BANK OF CHINA (HONG KONG) LTD -4.59 10-11-08
1665 10-11-08 CITIBANK N.A. 0.35 10-11-05
1666 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-28
1667 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.41 10-10-26
1668 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-20
1669 BANK OF CHINA (HONG KONG) LTD -0.28 10-10-20
1670 10-10-18 DBS VICKERS (HONG KONG) LTD 0.32 10-10-15
1671 UOB KAY HIAN (HONG KONG) LTD -0.29 10-10-15
1672 10-10-14 BANK OF CHINA (HONG KONG) LTD 0.32 10-10-13
1673 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-13
1674 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-12
1675 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-11
1676 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-07
1677 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-10-06
1678 10-10-05 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-04
1679 10-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-29
1680 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-09-28
1681 10-09-28 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-09-27
1682 THE HONGKONG AND SHANGHAI BANKING -0.49 10-09-27
1683 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-22
1684 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-21
1685 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-16
1686 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-15
1687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-15
1688 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-09-13
1689 10-09-09 CITIBANK N.A. 0.34 10-09-08
1690 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.77 10-09-07
1691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-09-07
1692 10-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-06
1693 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-03
1694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-03
1695 10-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-02
1696 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
1697 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-31
1698 10-08-27 THE HONGKONG AND SHANGHAI BANKING -0.37 10-08-26
1699 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.46 10-08-19
1700 10-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-08-17
1701 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-11
1702 10-08-06 CITIBANK N.A. -0.26 10-08-05
1703 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-04
1704 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-02
1705 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-28
1706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-28
1707 10-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-07-27
1708 10-07-27 THE HONGKONG AND SHANGHAI BANKING 1.13 10-07-26
1709 UOB KAY HIAN (HONG KONG) LTD 0.32 10-07-26
1710 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-07-23
1711 10-07-23 THE HONGKONG AND SHANGHAI BANKING 1.30 10-07-22
1712 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-20
1713 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.43 10-07-19
1714 THE HONGKONG AND SHANGHAI BANKING 0.32 10-07-19
1715 MACQUARIE CAPITAL SECURITIES LTD -0.38 10-07-19
1716 CITIBANK N.A. -0.41 10-07-19
1717 10-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-09
1718 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-08
1719 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.69 10-07-02
1720 10-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-30
1721 THE HONGKONG AND SHANGHAI BANKING -0.48 10-06-30
1722 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.73 10-06-23
1723 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.65 10-06-22
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-22
1725 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-06-21
1726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-06-21
1727 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-09
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 10-06-09
1729 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.55 10-06-08
1730 10-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-06-03
1731 10-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-02
1732 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 10-06-01
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-06-01
1734 DEUTSCHE SECURITIES ASIA LTD -0.41 10-06-01
1735 UBS SECURITIES HONG KONG LTD -0.63 10-06-01
1736 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-31
1737 UBS SECURITIES HONG KONG LTD 0.32 10-05-31
1738 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-31
1739 10-05-31 UBS SECURITIES HONG KONG LTD 0.31 10-05-28
1740 10-05-28 BANK OF CHINA (HONG KONG) LTD 0.34 10-05-27
1741 10-05-27 BANK OF CHINA (HONG KONG) LTD 0.77 10-05-26
1742 THE HONGKONG AND SHANGHAI BANKING -0.66 10-05-26
1743 10-05-26 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-25
1744 10-05-25 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-24
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 10-05-24
1746 10-05-24 BANK OF CHINA (HONG KONG) LTD 0.37 10-05-20
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-05-20
1748 10-05-20 BANK OF CHINA (HONG KONG) LTD 0.60 10-05-19
1749 CITIBANK N.A. -0.55 10-05-19
1750 10-05-19 BANK OF CHINA (HONG KONG) LTD 0.71 10-05-18
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 10-05-18
1752 10-05-18 BANK OF CHINA (HONG KONG) LTD 0.61 10-05-17
1753 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-17
1754 CITIBANK N.A. 0.36 10-05-17
1755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-05-17
1756 UBS SECURITIES HONG KONG LTD -0.98 10-05-17
1757 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.85 10-05-14
1758 BANK OF CHINA (HONG KONG) LTD 0.27 10-05-14
1759 NOMURA SECURITIES (HK) LTD -0.40 10-05-14
1760 10-05-14 NOMURA SECURITIES (HK) LTD 0.28 10-05-13
1761 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-13
1762 CITIBANK N.A. -0.36 10-05-13
1763 10-05-12 UBS SECURITIES HONG KONG LTD 0.36 10-05-11
1764 THE HONGKONG AND SHANGHAI BANKING -1.21 10-05-11
1765 10-05-11 UBS SECURITIES HONG KONG LTD 0.49 10-05-10
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-10
1767 THE HONGKONG AND SHANGHAI BANKING -0.52 10-05-10
1768 BNP PARIBAS -0.60 10-05-07
1769 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.77 10-05-07
1770 ROSA SECURITIES LTD -0.83 10-05-06
1771 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-05-06
1772 UBS SECURITIES HONG KONG LTD -0.44 10-05-06
1773 10-05-06 UBS SECURITIES HONG KONG LTD 0.27 10-05-05
1774 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-05
1775 10-05-05 MACQUARIE CAPITAL SECURITIES LTD 0.26 10-05-04
1776 10-05-04 UBS SECURITIES HONG KONG LTD 0.37 10-05-03
1777 SG SECURITIES (HK) LTD -0.34 10-05-03
1778 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-30
1779 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-29
1780 10-04-29 CITIBANK N.A. -0.36 10-04-28
1781 10-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-04-27
1782 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-22
1783 10-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-04-21
1784 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-21
1785 10-04-21 THE HONGKONG AND SHANGHAI BANKING -0.46 10-04-20
1786 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-04-19
1787 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-09
1788 10-04-09 THE HONGKONG AND SHANGHAI BANKING 1.17 10-04-08
1789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-04-08
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-04-08
1791 10-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-07
1792 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.58 10-04-01
1793 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-31
1794 BOCI SECURITIES LTD -0.39 10-03-31
1795 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-30
1796 10-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-29
1797 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-29
1798 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-24
1799 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-03-15
1800 10-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-03-12
1801 THE HONGKONG AND SHANGHAI BANKING -0.86 10-03-12
1802 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-11
1803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-11
1804 BOCI SECURITIES LTD -0.29 10-03-11
1805 10-03-10 UBS SECURITIES HONG KONG LTD 0.29 10-03-08
1806 10-03-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-03-08
1807 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-08
1808 10-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-03-03
1809 10-03-03 DBS BANK LTD -0.29 10-03-01
1810 10-03-02 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-01
1811 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 10-02-26
1812 10-02-26 BNP PARIBAS 0.35 10-02-09
1813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-02-25
1814 SG SECURITIES (HK) LTD -0.36 10-02-25
1815 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-24
1816 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.34 10-02-23
1817 10-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-22
1818 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
1819 10-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-17
1820 10-02-17 UBS SECURITIES HONG KONG LTD 0.34 10-02-12
1821 10-02-12 BOCI SECURITIES LTD 0.33 10-02-11
1822 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.48 10-02-10
1823 SG SECURITIES (HK) LTD -0.52 10-02-10
1824 10-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-02-09
1825 10-02-09 BANK OF CHINA (HONG KONG) LTD 0.30 10-02-08
1826 THE HONGKONG AND SHANGHAI BANKING -0.56 10-02-08
1827 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-05
1828 10-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-03
1829 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-02
1830 10-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-02-01
1831 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-01
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-02-01
1833 UBS SECURITIES HONG KONG LTD -0.44 10-02-01
1834 UOB KAY HIAN (HONG KONG) LTD -0.49 10-02-01
1835 10-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-29
1836 10-01-29 UBS SECURITIES HONG KONG LTD 0.41 10-01-28
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-01-28
1838 THE HONGKONG AND SHANGHAI BANKING -0.82 10-01-28
1839 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.37 10-01-27
1840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-01-27
1841 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-01-26
1842 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-01-25
1843 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.88 10-01-22
1844 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-20
1845 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-01-19
1846 UBS SECURITIES HONG KONG LTD -0.29 10-01-19
1847 10-01-19 BANK OF CHINA (HONG KONG) LTD 0.29 10-01-18
1848 THE HONGKONG AND SHANGHAI BANKING -0.83 10-01-18
1849 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.68 10-01-15
1850 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-01-14
1851 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-14
1852 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-12
1853 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-06
1854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-01-06
1855 10-01-05 SG SECURITIES (HK) LTD -0.27 10-01-04
1856 09-12-22 BOCI SECURITIES LTD -0.27 09-12-21
1857 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.38 09-12-18
1858 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-12-11
1859 09-12-11 THE HONGKONG AND SHANGHAI BANKING -0.72 09-12-10
1860 09-12-09 THE HONGKONG AND SHANGHAI BANKING -0.29 09-12-08
1861 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-01
1862 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-01
1863 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-30
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-30
1865 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 09-11-30
1866 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-25
1867 09-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-20
1868 09-11-20 CITIBANK N.A. -0.30 09-11-19
1869 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-18
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-11-18
1871 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-17
1872 HANG SENG SECURITIES LTD -0.28 09-11-17
1873 BANK OF CHINA (HONG KONG) LTD -0.52 09-11-17
1874 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-16
1875 09-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-11-13
1876 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-12
1877 09-11-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-11
1878 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-09
1879 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-30
1880 09-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-27
1881 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.27 09-10-23
1882 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-10-22
1883 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-21
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-10-21
1885 09-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-10-20
1886 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-19
1887 09-10-19 CITIBANK N.A. 0.69 09-10-16
1888 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-16
1889 09-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-10-13
1890 THE HONGKONG AND SHANGHAI BANKING -0.79 09-10-13
1891 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-09
1892 09-10-09 BNP PARIBAS 0.65
1893 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.58 09-10-05
1894 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-02
1895 NOMURA SECURITIES (HK) LTD -0.33 09-10-02
1896 09-10-02 NOMURA SECURITIES (HK) LTD 0.38 09-09-30
1897 09-09-29 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-28
1898 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-24
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-24
1900 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-09-21
1901 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-09-18
1902 THE HONGKONG AND SHANGHAI BANKING 0.56 09-09-18
1903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-18
1904 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.72 09-09-17
1905 09-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-09-15
1906 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-15
1907 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-14
1908 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1909 CITIBANK N.A. -0.39 09-09-11
1910 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-09-10
1911 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-09
1912 BANK OF CHINA (HONG KONG) LTD -0.29 09-09-09
1913 BOCI SECURITIES LTD -0.35 09-09-09
1914 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-08
1915 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-09-08
1916 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-07
1917 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.87 09-09-04
1918 09-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-03
1919 09-09-02 CITIBANK N.A. -0.35 09-09-01
1920 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-31
1921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-31
1922 09-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-08-28
1923 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-28
1924 09-08-28 SG SECURITIES (HK) LTD 0.31 09-08-27
1925 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-25
1926 BANK OF CHINA (HONG KONG) LTD -0.26 09-08-25
1927 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.69 09-08-24
1928 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-08-24
1929 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.87 09-08-20
1930 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-19
1931 BOCI SECURITIES LTD 0.29 09-08-19
1932 THE HONGKONG AND SHANGHAI BANKING -0.48 09-08-19
1933 09-08-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-08-18
1934 BOCI SECURITIES LTD 0.41 09-08-18
1935 BANK OF CHINA (HONG KONG) LTD 0.26 09-08-18
1936 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-18
1937 09-08-14 BOCI SECURITIES LTD 0.34 09-08-13
1938 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-08-13
1939 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
1940 09-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-08-12
1941 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-12
1942 09-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-08-11
1943 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.29 09-08-11
1944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-08-11
1945 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-11
1946 09-08-11 BOCI SECURITIES LTD 0.29 09-08-10
1947 THE HONGKONG AND SHANGHAI BANKING -0.98 09-08-10
1948 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-07
1949 UBS SECURITIES HONG KONG LTD 0.32 09-08-07
1950 BOCI SECURITIES LTD -0.76 09-08-07
1951 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-08-06
1952 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-08-06
1953 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-05
1954 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-04
1955 BANK OF CHINA (HONG KONG) LTD -0.28 09-08-04
1956 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-08-03
1957 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-08-03
1958 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.28 09-08-03
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-08-03
1960 BANK OF CHINA (HONG KONG) LTD -0.52 09-08-03
1961 09-08-03 THE HONGKONG AND SHANGHAI BANKING -0.42 09-07-31
1962 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.72 09-07-30
1963 CITIBANK N.A. 0.28 09-07-30
1964 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
1965 BOCI SECURITIES LTD -0.29 09-07-30
1966 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 09-07-30
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 09-07-30
1968 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.77 09-07-29
1969 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-07-29
1970 09-07-29 BOCI SECURITIES LTD 0.38 09-07-28
1971 09-07-28 UBS SECURITIES HONG KONG LTD 0.29 09-07-27
1972 09-07-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 09-07-23
1973 09-07-23 THE HONGKONG AND SHANGHAI BANKING 0.61 09-07-22
1974 UBS SECURITIES HONG KONG LTD -0.33 09-07-22
1975 09-07-22 BOCI SECURITIES LTD -0.28 09-07-21
1976 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-21
1977 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-17
1978 DBS BANK LTD -0.29 09-07-17
1979 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-16
1980 09-07-13 BANK OF CHINA (HONG KONG) LTD 0.27 09-07-10
1981 09-07-10 BOCI SECURITIES LTD 0.26 09-07-09
1982 THE HONGKONG AND SHANGHAI BANKING -0.51 09-07-09
1983 09-07-09 BOCI SECURITIES LTD 0.27 09-07-08
1984 09-07-08 UBS SECURITIES HONG KONG LTD 0.35 09-07-07
1985 THE HONGKONG AND SHANGHAI BANKING -0.48 09-07-07
1986 09-07-07 DEUTSCHE SECURITIES ASIA LTD -0.30 09-07-06
1987 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
1988 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-06-30
1989 UBS SECURITIES HONG KONG LTD -0.50 09-06-30
1990 09-06-30 THE HONGKONG AND SHANGHAI BANKING 1.00 09-06-29
1991 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-29
1992 BANK OF CHINA (HONG KONG) LTD -0.26 09-06-29
1993 MERRILL LYNCH FAR EAST LTD -0.36 09-06-29
1994 09-06-29 MERRILL LYNCH FAR EAST LTD 0.38 09-06-26
1995 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-25
1996 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-06-25
1997 UBS SECURITIES HONG KONG LTD -0.35 09-06-25
1998 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 09-06-25
1999 09-06-25 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 09-06-24
2000 BOCI SECURITIES LTD 0.28 09-06-24
2001 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-24
2002 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.49 09-06-24
2003 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-24
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 09-06-24
2005 09-06-24 BANK OF CHINA (HONG KONG) LTD 0.26 09-06-23
2006 09-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 09-06-22
2007 THE HONGKONG AND SHANGHAI BANKING -0.57 09-06-22
2008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-06-22
2009 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 09-06-19
2010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-06-19
2011 09-06-19 CITIBANK N.A. -0.29 09-06-18
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-06-18
2013 THE HONGKONG AND SHANGHAI BANKING -0.60 09-06-18
2014 09-06-18 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-17
2015 DEUTSCHE SECURITIES ASIA LTD 0.33 09-06-17
2016 BOCI SECURITIES LTD 0.30 09-06-17
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 09-06-17
2018 THE HONGKONG AND SHANGHAI BANKING -1.21 09-06-17
2019 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-06-16
2020 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-16
2021 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-15
2022 09-06-12 CITIBANK N.A. 0.26 09-06-11
2023 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-06-10
2024 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-08
2025 BOCI SECURITIES LTD 0.35 09-06-08
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-06-08
2027 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-06-08
2028 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.63 09-06-05
2029 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
2030 UBS SECURITIES HONG KONG LTD 0.25 09-06-04
2031 CITIBANK N.A. -0.41 09-06-04
2032 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-03
2033 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 09-06-03
2034 MERRILL LYNCH FAR EAST LTD -0.38 09-06-03
2035 09-06-03 MERRILL LYNCH FAR EAST LTD 0.38 09-06-02
2036 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
2037 09-05-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 09-05-26
2038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-05-26
2039 DEUTSCHE SECURITIES ASIA LTD -0.46 09-05-26
2040 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
2041 MERRILL LYNCH FAR EAST LTD -0.74 09-05-25
2042 09-05-25 UBS SECURITIES HONG KONG LTD -0.26 09-05-22
2043 09-05-22 MERRILL LYNCH FAR EAST LTD 0.55 09-05-21
2044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-05-21
2045 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 09-05-21
2046 THE HONGKONG AND SHANGHAI BANKING -0.55 09-05-21
2047 09-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 09-05-20
2048 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-20
2049 09-05-20 UBS SECURITIES HONG KONG LTD 0.92 09-05-19
2050 THE HONGKONG AND SHANGHAI BANKING -0.87 09-05-19
2051 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-18
2052 THE HONGKONG AND SHANGHAI BANKING -1.14 09-05-18
2053 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-15
2054 09-05-14 THE HONGKONG AND SHANGHAI BANKING 1.41 09-05-13
2055 BEAR STEARNS ASIA LTD -0.99 09-05-11
2056 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.13 09-05-12
2057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-12
2058 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
2059 CITIBANK N.A. -0.28 09-05-11
2060 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-11
2061 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-08
2062 09-05-08 THE HONGKONG AND SHANGHAI BANKING 1.05 09-05-07
2063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-05-07
2064 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-07
2065 UBS SECURITIES HONG KONG LTD -1.12 09-05-07
2066 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 09-05-06
2067 THE HONGKONG AND SHANGHAI BANKING 0.46 09-05-06
2068 CITIBANK N.A. 0.32 09-05-06
2069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-05-06
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-05-06
2071 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.82 09-05-05
2072 UBS SECURITIES HONG KONG LTD 0.36 09-05-05
2073 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-05-05
2074 MERRILL LYNCH FAR EAST LTD -0.28 09-05-05
2075 BOCI SECURITIES LTD -0.29 09-05-05
2076 BANK OF CHINA (HONG KONG) LTD -0.41 09-05-05
2077 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.99 09-05-04
2078 CITIBANK N.A. 0.26 09-05-04
2079 MERRILL LYNCH FAR EAST LTD 0.26 09-05-04
2080 BANK OF CHINA (HONG KONG) LTD -0.26 09-05-04
2081 09-05-04 CITIBANK N.A. 0.50 09-04-30
2082 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-30
2083 BANK OF CHINA (HONG KONG) LTD -0.25 09-04-30
2084 UOB KAY HIAN (HONG KONG) LTD -0.41 09-04-30
2085 09-04-30 UBS SECURITIES HONG KONG LTD 0.33 09-04-29
2086 09-04-28 THE HONGKONG AND SHANGHAI BANKING 1.09 09-04-27
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-04-27
2088 09-04-27 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-24
2089 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-24
2090 09-04-24 UBS SECURITIES HONG KONG LTD 0.30 09-04-23
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-04-23
2092 CITIBANK N.A. -0.84 09-04-23
2093 09-04-23 BEAR STEARNS ASIA LTD 0.65 09-04-21
2094 UBS SECURITIES HONG KONG LTD 0.62 09-04-22
2095 BANK OF CHINA (HONG KONG) LTD 0.34 09-04-22
2096 BOCI SECURITIES LTD 0.31 09-04-22
2097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-04-22
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 09-04-22
2099 CITIBANK N.A. -1.25 09-04-22
2100 THE HONGKONG AND SHANGHAI BANKING -1.32 09-04-22
2101 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-21
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-04-21
2103 09-04-21 DEUTSCHE SECURITIES ASIA LTD 0.58 09-04-20
2104 CITIBANK N.A. 0.30 09-04-20
2105 BEAR STEARNS ASIA LTD -1.09 09-04-20
2106 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-17
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-04-17
2108 09-04-17 THE HONGKONG AND SHANGHAI BANKING 1.08 09-04-16
2109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-16
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 09-04-16
2111 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-04-15
2112 CITIBANK N.A. 0.36 09-04-15
2113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-04-15
2114 UBS SECURITIES HONG KONG LTD -0.25 09-04-15
2115 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-15
2116 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-09
2117 09-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-04-07
2118 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-07
2119 UBS SECURITIES HONG KONG LTD -0.28 09-04-07
2120 09-04-07 BEAR STEARNS ASIA LTD 1.20 09-04-06
2121 THE HONGKONG AND SHANGHAI BANKING 0.83 09-04-06
2122 BANK OF CHINA (HONG KONG) LTD -0.80 09-04-06
2123 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-03
2124 UBS SECURITIES HONG KONG LTD 0.27 09-04-03
2125 BANK OF CHINA (HONG KONG) LTD -0.35 09-04-03
2126 09-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-04-02
2127 09-04-02 UBS SECURITIES HONG KONG LTD 0.26 09-04-01
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-01
2129 THE HONGKONG AND SHANGHAI BANKING -0.64 09-04-01
2130 09-04-01 KGI ASIA LTD 0.29 09-03-31
2131 BOCI SECURITIES LTD -0.39 09-03-31
2132 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-31
2133 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 09-03-30
2134 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-27
2135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-27
2136 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-26
2137 CITIBANK N.A. -0.36 09-03-26
2138 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.14 09-03-25
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-25
2140 PHILLIP SECURITIES (HONG KONG) LTD -0.49 09-03-25
2141 TUNG SHING SECURITIES (BROKERS) LTD -0.56 09-03-25
2142 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.49 09-03-24
2143 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 09-03-23
2144 THE HONGKONG AND SHANGHAI BANKING -1.25 09-03-23
2145 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 09-03-20
2146 TUNG SHING SECURITIES (BROKERS) LTD 0.57 09-03-20
2147 PHILLIP SECURITIES (HONG KONG) LTD 0.48 09-03-20
2148 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-20
2149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-20
2150 DEUTSCHE SECURITIES ASIA LTD -1.14 09-03-20
2151 09-03-20 CITIBANK N.A. 0.72 09-03-19
2152 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-19
2153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-19
2154 UBS SECURITIES HONG KONG LTD -0.59 09-03-19
2155 09-03-19 DEUTSCHE SECURITIES ASIA LTD 0.91 09-03-18
2156 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-03-18
2157 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 09-03-17
2158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-03-17
2159 UBS SECURITIES HONG KONG LTD -0.45 09-03-17
2160 09-03-17 DEUTSCHE SECURITIES ASIA LTD 0.41 09-03-16
2161 BANK OF CHINA (HONG KONG) LTD -0.40 09-03-16
2162 09-03-13 BOCI SECURITIES LTD 0.28 09-03-12
2163 09-03-09 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-03-06
2164 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-06
2165 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2166 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-04
2167 09-03-04 CITIBANK N.A. -0.28 09-03-03
2168 09-03-02 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-02-27
2169 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-26
2170 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-25
2171 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-23
2172 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-02-20
2173 THE HONGKONG AND SHANGHAI BANKING -0.31 09-02-20
2174 09-02-20 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-19
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-02-19
2176 09-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-18
2177 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-18
2178 09-02-18 UBS SECURITIES HONG KONG LTD -0.30 09-02-17
2179 09-02-16 CITIBANK N.A. -0.25 09-02-13
2180 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.81 09-02-12
2181 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.54 09-02-10
2182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-02-10
2183 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-02-10
2184 09-02-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 09-02-09
2185 BANK OF CHINA (HONG KONG) LTD -0.32 09-02-09
2186 09-02-09 CITIBANK N.A. 1.25 09-02-06
2187 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-06
2188 BANK OF CHINA (HONG KONG) LTD -0.29 09-02-06
2189 UBS SECURITIES HONG KONG LTD -1.11 09-02-06
2190 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-05
2191 CITIBANK N.A. 0.26 09-02-05
2192 09-02-04 BANK OF CHINA (HONG KONG) LTD 0.56 09-02-03
2193 THE HONGKONG AND SHANGHAI BANKING -0.57 09-02-03
2194 09-02-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-02-02
2195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-02-02
2196 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-29
2197 09-01-29 THE HONGKONG AND SHANGHAI BANKING -0.61 09-01-23
2198 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.54 09-01-22
2199 09-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-21
2200 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.47 09-01-20
2201 DEUTSCHE SECURITIES ASIA LTD -0.50 09-01-20
2202 09-01-20 BOCI SECURITIES LTD -0.26 09-01-19
2203 09-01-19 CITIBANK N.A. 0.27 09-01-16
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-01-16
2205 THE HONGKONG AND SHANGHAI BANKING -0.48 09-01-16
2206 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-15
2207 09-01-15 THE HONGKONG AND SHANGHAI BANKING -0.88 09-01-14
2208 09-01-14 UBS SECURITIES HONG KONG LTD 0.37 09-01-13
2209 CITIBANK N.A. -0.40 09-01-13
2210 09-01-13 BANK OF CHINA (HONG KONG) LTD 0.25 09-01-12
2211 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.55 09-01-09
2212 09-01-09 THE HONGKONG AND SHANGHAI BANKING 1.42 09-01-08
2213 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-01-08
2214 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-01-07
2215 09-01-07 CITIBANK N.A. 0.40 09-01-06
2216 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-06
2217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-06
2218 BANK OF CHINA (HONG KONG) LTD -0.35 09-01-06
2219 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-05
2220 BOCI SECURITIES LTD 0.37 09-01-05
2221 UBS SECURITIES HONG KONG LTD -0.27 09-01-05
2222 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.77 09-01-02
2223 CITIBANK N.A. 0.28 09-01-02
2224 DEUTSCHE SECURITIES ASIA LTD -1.28 08-12-30
2225 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-12-23
2226 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-29
2227 08-12-29 CITIBANK N.A. -0.25 08-12-23
2228 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.37 08-12-22
2229 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-18
2230 08-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-17
2231 08-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-16
2232 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-15
2233 UBS SECURITIES HONG KONG LTD 0.25 08-12-15
2234 CITIBANK N.A. -0.27 08-12-15
2235 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.31 08-12-12
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-12
2237 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-11
2238 BANK OF CHINA (HONG KONG) LTD -0.28 08-12-11
2239 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.34 08-12-09
2240 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-08
2241 08-12-08 UBS SECURITIES HONG KONG LTD 0.32 08-12-05
2242 CITIBANK N.A. -0.48 08-12-05
2243 08-12-01 MERRILL LYNCH FAR EAST LTD 0.33 08-11-28
2244 DEUTSCHE SECURITIES ASIA LTD -0.47 08-11-28
2245 08-11-26 UBS SECURITIES HONG KONG LTD 0.56 08-11-25
2246 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-25
2247 CITIBANK N.A. -0.54 08-11-25
2248 08-11-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-11-24
2249 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-24
2250 08-11-24 CITIBANK N.A. 0.44 08-11-21
2251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-11-21
2252 08-11-21 UBS SECURITIES HONG KONG LTD 0.32 08-11-20
2253 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-20
2254 CITIBANK N.A. -0.49 08-11-20
2255 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-11-19
2256 08-11-19 UBS SECURITIES HONG KONG LTD 0.27 08-11-18
2257 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-17
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-17
2259 08-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-14
2260 08-11-14 UBS SECURITIES HONG KONG LTD 0.28 08-11-13
2261 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-13
2262 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-11-12
2263 BANK OF CHINA (HONG KONG) LTD 0.28 08-11-12
2264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-12
2265 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-12
2266 CITIBANK N.A. -0.40 08-11-12
2267 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.99 08-11-10
2268 UBS SECURITIES HONG KONG LTD -0.84 08-11-10
2269 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-11-07
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-11-07
2271 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-11-06
2272 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-06
2273 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-06
2274 08-11-06 UBS SECURITIES HONG KONG LTD 0.33 08-11-05
2275 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-05
2276 08-11-05 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-04
2277 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-11-04
2278 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-03
2279 CITIBANK N.A. -0.29 08-11-03
2280 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-10-30
2281 CITIBANK N.A. 0.33 08-10-30
2282 THE HONGKONG AND SHANGHAI BANKING -1.63 08-10-30
2283 08-10-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 08-10-29
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-29
2285 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-29
2286 08-10-29 CITIBANK N.A. 0.53 08-10-28
2287 SG SECURITIES (HK) LTD -0.43 08-10-28
2288 UBS SECURITIES HONG KONG LTD -0.48 08-10-28
2289 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-27
2290 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-23
2291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-10-23
2292 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-22
2293 CITIBANK N.A. -0.31 08-10-22
2294 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-22
2295 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-21
2296 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-20
2297 08-10-20 THE HONGKONG AND SHANGHAI BANKING -1.03 08-10-17
2298 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-10-15
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-15
2300 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.83 08-10-14
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 08-10-14
2302 08-10-14 DEUTSCHE SECURITIES ASIA LTD 0.25 08-10-13
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-10-13
2304 08-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-10
2305 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-09
2306 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.98 08-10-08
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-08
2308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-08
2309 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-10-06
2310 08-10-06 CITIBANK N.A. -0.36 08-10-03
2311 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-02
2312 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-10-02
2313 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-09-30
2314 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-09-30
2315 THE HONGKONG AND SHANGHAI BANKING -0.86 08-09-30
2316 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-09-29
2317 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2318 08-09-29 THE HONGKONG AND SHANGHAI BANKING 1.23 08-09-26
2319 MERRILL LYNCH FAR EAST LTD -0.27 08-09-26
2320 UBS SECURITIES HONG KONG LTD -0.36 08-09-26
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-09-26
2322 08-09-26 UBS SECURITIES HONG KONG LTD 0.96 08-09-25
2323 MERRILL LYNCH FAR EAST LTD -0.36 08-09-25
2324 BANK OF COMMUNICATIONS TRUSTEE LTD -0.41 08-09-25
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-09-25
2326 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-24
2327 UBS SECURITIES HONG KONG LTD -0.26 08-09-24
2328 ABN AMRO CLEARING HONG KONG LTD -0.28 08-09-24
2329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-24
2330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-24
2331 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.31 08-09-23
2332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-09-23
2333 MERRILL LYNCH FAR EAST LTD 0.64 08-09-23
2334 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-09-23
2335 THE HONGKONG AND SHANGHAI BANKING -1.89 08-09-23
2336 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.91 08-09-22
2337 UBS SECURITIES HONG KONG LTD -0.26 08-09-22
2338 08-09-22 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-19
2339 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.90 08-09-17
2340 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-09-17
2341 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-17
2342 SG SECURITIES (HK) LTD -0.57 08-09-17
2343 08-09-17 CITIBANK N.A. 0.33 08-09-16
2344 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-11
2345 08-09-11 UBS SECURITIES HONG KONG LTD -0.32 08-09-10
2346 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-10
2347 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-09
2348 08-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-08
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-08
2350 08-09-08 MERRILL LYNCH FAR EAST LTD 0.47 08-09-05
2351 THE HONGKONG AND SHANGHAI BANKING -0.69 08-09-05
2352 08-08-29 CITIBANK N.A. 0.31 08-08-28
2353 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 08-08-27
2354 THE HONGKONG AND SHANGHAI BANKING 0.46 08-08-27
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-08-27
2356 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.36 08-08-26
2357 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-25
2358 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-08-25
2359 UBS SECURITIES HONG KONG LTD -0.39 08-08-25
2360 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-21
2361 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 08-08-21
2362 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 08-08-18
2363 CITIBANK N.A. -0.26 08-08-18
2364 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-18
2365 08-08-18 CITIBANK N.A. 0.33 08-08-15
2366 08-08-15 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-14
2367 08-08-14 SG SECURITIES (HK) LTD 0.65 08-08-13
2368 THE HONGKONG AND SHANGHAI BANKING -1.02 08-08-13
2369 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-12
2370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-08-12
2371 08-08-12 DEUTSCHE SECURITIES ASIA LTD 0.26 08-08-11
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-11
2373 08-08-11 UBS SECURITIES HONG KONG LTD 0.28 08-08-08
2374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-08-08
2375 08-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-08-07
2376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-07
2377 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.27 08-08-07
2378 THE HONGKONG AND SHANGHAI BANKING -0.63 08-08-07
2379 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
2380 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.27 08-03-12
2381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-08-05
2382 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-01
2383 CITIBANK N.A. -0.43 08-08-01
2384 08-07-31 NOMURA SECURITIES (HK) LTD 0.27 08-07-30
2385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-30
2386 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-30
2387 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-29
2388 08-07-25 UBS SECURITIES HONG KONG LTD 0.28 08-07-24
2389 CITIBANK N.A. -0.34 08-07-24
2390 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-23
2391 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-22
2392 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-07-21
2393 08-07-21 CITIBANK N.A. 0.34 08-07-18
2394 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-18
2395 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-17
2396 DEUTSCHE SECURITIES ASIA LTD -0.32 08-07-17
2397 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-11
2398 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-10
2399 08-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-07
2400 08-07-07 CITIBANK N.A. 0.38 08-07-04
2401 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-03
2402 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-02
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-02
2404 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 08-07-02
2405 08-06-26 THE HONGKONG AND SHANGHAI BANKING 1.01 08-06-25
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 08-06-25
2407 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-06-24
2408 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 08-06-23
2409 THE HONGKONG AND SHANGHAI BANKING -0.99 08-06-23
2410 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-17
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
2412 08-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-16
2413 CITIBANK N.A. -0.40 08-06-16
2414 08-06-16 UBS SECURITIES HONG KONG LTD 1.23 08-06-13
2415 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-13
2416 CITIBANK N.A. -1.18 08-06-13
2417 08-06-12 CITIBANK N.A. 1.49 08-06-11
2418 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-11
2419 UBS SECURITIES HONG KONG LTD -1.02 08-06-11
2420 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-10
2421 08-06-05 CITIBANK N.A. 0.26 08-06-04
2422 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-03
2423 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-30
2424 08-05-30 UBS SECURITIES HONG KONG LTD 0.30 08-05-29
2425 ABN AMRO CLEARING HONG KONG LTD 0.29 08-05-29
2426 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-05-29
2427 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-29
2428 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-28
2429 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-26
2430 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-22
2431 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-05-21
2432 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-21
2433 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-20
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-05-19
2435 08-05-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-15
2436 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-05-15
2437 08-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-14
2438 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-14
2439 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-13
2440 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 08-05-13
2441 08-05-13 UBS SECURITIES HONG KONG LTD 0.30 08-05-09
2442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-09
2443 DEUTSCHE SECURITIES ASIA LTD -0.37 08-05-09
2444 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-08
2445 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.04 08-05-07
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 08-05-07
2447 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.09 08-05-05
2448 CITIGROUP GLOBAL MARKETS ASIA LTD -0.92 08-05-05
2449 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-04-30
2450 UBS SECURITIES HONG KONG LTD 0.53 08-04-30
2451 DEUTSCHE SECURITIES ASIA LTD -0.32 08-04-30
2452 CITIBANK N.A. -0.53 08-04-30
2453 THE HONGKONG AND SHANGHAI BANKING -0.80 08-04-30
2454 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-29
2455 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-04-29
2456 UBS SECURITIES HONG KONG LTD -0.41 08-04-29
2457 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-29
2458 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-28
2459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-04-28
2460 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.97 08-04-25
2461 UBS SECURITIES HONG KONG LTD 0.47 08-04-25
2462 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-04-25
2463 MACQUARIE EQUITIES (ASIA) LTD -0.33 08-04-25
2464 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 08-04-25
2465 DEUTSCHE SECURITIES ASIA LTD -0.67 08-04-25
2466 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.13 08-04-24
2467 CITIBANK N.A. 0.30 08-04-24
2468 MERRILL LYNCH FAR EAST LTD 0.28 08-04-24
2469 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 08-04-24
2470 DEUTSCHE SECURITIES ASIA LTD -0.62 08-04-24
2471 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.88 08-04-23
2472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-23
2473 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-04-23
2474 08-04-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.77 08-04-22
2475 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-22
2476 08-04-22 MACQUARIE EQUITIES (ASIA) LTD 0.30 08-04-21
2477 08-04-21 LEHMAN BROTHERS SECURITIES ASIA LTD 0.67 08-04-18
2478 DEUTSCHE SECURITIES ASIA LTD 0.66 08-04-18
2479 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-18
2480 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
2481 08-04-18 DEUTSCHE SECURITIES ASIA LTD 0.60 08-04-17
2482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-17
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-04-17
2484 08-04-17 THE HONGKONG AND SHANGHAI BANKING 0.54 08-04-16
2485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-16
2486 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.74 08-04-15
2487 CITIBANK N.A. 0.70 08-04-15
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-15
2489 UBS SECURITIES HONG KONG LTD -0.89 08-04-15
2490 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-14
2491 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-04-14
2492 08-04-14 UBS SECURITIES HONG KONG LTD 0.62 08-04-11
2493 CITIBANK N.A. -0.74 08-04-11
2494 08-04-11 UBS SECURITIES HONG KONG LTD 0.44 08-04-10
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-04-10
2496 08-04-10 CITIBANK N.A. 1.02 08-04-09
2497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-04-09
2498 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-09
2499 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-09
2500 UBS SECURITIES HONG KONG LTD -0.37 08-04-09
2501 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-08
2502 NOMURA SECURITIES (HK) LTD -0.27 08-04-08
2503 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-07
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-07
2505 08-04-07 NOMURA SECURITIES (HK) LTD 0.38 08-04-03
2506 UBS SECURITIES HONG KONG LTD 0.37 08-04-03
2507 THE HONGKONG AND SHANGHAI BANKING -0.56 08-04-03
2508 08-04-03 MACQUARIE EQUITIES (ASIA) LTD 0.45 08-04-02
2509 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2510 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.97 08-04-01
2511 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-01
2512 UBS SECURITIES HONG KONG LTD -0.91 08-04-01
2513 08-04-01 MACQUARIE EQUITIES (ASIA) LTD -0.25 08-03-31
2514 CITIBANK N.A. -0.49 08-03-31
2515 08-03-31 CITIBANK N.A. 0.42 08-03-28
2516 DEUTSCHE SECURITIES ASIA LTD -0.37 08-03-28
2517 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-28
2518 MACQUARIE EQUITIES (ASIA) LTD -0.39 08-03-28
2519 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-03-27
2520 UBS SECURITIES HONG KONG LTD 0.32 08-03-27
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-03-27
2522 DEUTSCHE SECURITIES ASIA LTD -0.66 08-03-27
2523 08-03-27 CITIBANK N.A. 0.28 08-03-26
2524 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-26
2525 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-03-25
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-25
2527 UBS SECURITIES HONG KONG LTD -0.37 08-03-25
2528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-03-25
2529 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 08-03-20
2530 MACQUARIE EQUITIES (ASIA) LTD -0.46 08-03-20
2531 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-03-19
2532 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-19
2533 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
2534 08-03-18 DEUTSCHE SECURITIES ASIA LTD 0.47 08-03-17
2535 MACQUARIE EQUITIES (ASIA) LTD -0.26 08-03-17
2536 08-03-17 DEUTSCHE SECURITIES ASIA LTD 0.33 08-03-14
2537 CITIBANK N.A. 0.28 08-03-14
2538 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
2539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-03-14
2540 08-03-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-03-13
2541 THE HONGKONG AND SHANGHAI BANKING -0.65 08-03-13
2542 08-03-13 DEUTSCHE SECURITIES ASIA LTD 0.32 08-03-12
2543 MACQUARIE EQUITIES (ASIA) LTD 0.28 08-03-12
2544 UBS SECURITIES HONG KONG LTD -0.30 08-03-12
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
2546 08-03-12 CITIBANK N.A. 0.34 08-03-11
2547 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.61 08-03-10
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-10
2549 08-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-03-06
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-03-06
2551 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-05
2552 08-03-05 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-04
2553 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-03
2554 MERRILL LYNCH FAR EAST LTD -0.43 08-03-03
2555 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-29
2556 THE HONGKONG AND SHANGHAI BANKING -0.79 08-02-29
2557 08-02-29 UBS SECURITIES HONG KONG LTD 0.26 08-02-28
2558 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-28
2559 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.64 08-02-27
2560 UBS SECURITIES HONG KONG LTD 0.35 08-02-27
2561 BNP PARIBAS SECURITIES (ASIA) LTD -0.45 08-02-27
2562 08-02-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.62 08-02-26
2563 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-26
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-26
2565 MERRILL LYNCH FAR EAST LTD -0.46 08-02-26
2566 08-02-26 THE HONGKONG AND SHANGHAI BANKING 1.33 08-02-25
2567 CITIBANK N.A. 0.58 08-02-25
2568 MERRILL LYNCH FAR EAST LTD 0.37 08-02-25
2569 UBS SECURITIES HONG KONG LTD -0.57 08-02-25
2570 MACQUARIE CAPITAL SECURITIES LTD -0.63 08-02-25
2571 08-02-25 MACQUARIE CAPITAL SECURITIES LTD 0.63 08-02-05
2572 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-22
2573 MERRILL LYNCH FAR EAST LTD -0.30 08-02-22
2574 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-21
2575 UBS SECURITIES HONG KONG LTD -0.30 08-02-21
2576 08-02-21 MERRILL LYNCH FAR EAST LTD 0.54 08-02-20
2577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-02-20
2578 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-20
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.27 08-02-20
2580 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44 08-02-15
2581 UBS SECURITIES HONG KONG LTD 0.26 08-02-15
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 08-02-15
2583 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-02-13
2584 UBS SECURITIES HONG KONG LTD -0.26 08-02-13
2585 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-12
2586 08-02-12 MERRILL LYNCH FAR EAST LTD -0.25 08-02-11
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-11
2588 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-31
2589 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-31
2590 08-01-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-01-28
2591 UBS SECURITIES HONG KONG LTD 0.27 08-01-28
2592 THE HONGKONG AND SHANGHAI BANKING -0.67 08-01-28
2593 08-01-28 UBS SECURITIES HONG KONG LTD 0.88 08-01-25
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-25
2595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-25
2596 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-01-24
2597 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 08-01-22
2598 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-24
2599 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-01-21
2600 THE HONGKONG AND SHANGHAI BANKING -0.62 08-01-21
2601 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.46 08-01-16
2602 UBS SECURITIES HONG KONG LTD -0.28 08-01-16
2603 08-01-16 ABN AMRO CLEARING HONG KONG LTD 0.36 08-01-15
2604 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-15
2605 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.62 08-01-14
2606 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.56 08-01-11
2607 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-10
2608 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-01-09
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-09
2610 08-01-08 UBS SECURITIES HONG KONG LTD -0.52 08-01-07
2611 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-04
2612 08-01-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-01-02
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-02
2614 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-27
2615 ABN AMRO CLEARING HONG KONG LTD -0.25 07-12-27
2616 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.54 07-12-21
2617 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.48 07-12-20
2618 07-12-19 UBS SECURITIES HONG KONG LTD -0.31 07-12-18
2619 07-12-18 UBS SECURITIES HONG KONG LTD 0.27 07-12-17
2620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-17
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-17
2622 07-12-17 UBS SECURITIES HONG KONG LTD 0.26 07-12-14
2623 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-14
2624 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-13
2625 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 07-12-13
2626 CITIBANK N.A. -0.29 07-12-13
2627 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.59 07-12-10
2628 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 07-12-10
2629 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-07
2630 07-12-07 UBS SECURITIES HONG KONG LTD -0.30 07-12-06
2631 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-05
2632 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-04
2633 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-04
2634 07-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-30
2635 UBS SECURITIES HONG KONG LTD -0.32 07-11-30
2636 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-22
2637 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-21
2638 07-11-20 UBS SECURITIES HONG KONG LTD 0.35 07-11-19
2639 CITIBANK N.A. -0.26 07-11-19
2640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-19
2641 MACQUARIE EQUITIES (ASIA) LTD -0.29 07-11-19
2642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-11-19
2643 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-11-16
2644 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-16
2645 UBS SECURITIES HONG KONG LTD -0.68 07-11-16
2646 07-11-16 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 07-11-15
2647 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-11-14
2648 UBS SECURITIES HONG KONG LTD 0.48 07-11-14
2649 DEUTSCHE SECURITIES ASIA LTD -0.61 07-11-14
2650 THE HONGKONG AND SHANGHAI BANKING -0.85 07-11-14
2651 07-11-14 UBS SECURITIES HONG KONG LTD 0.37 07-11-13
2652 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-13
2653 07-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-11-12
2654 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 07-11-12
2655 THE HONGKONG AND SHANGHAI BANKING -0.95 07-11-12
2656 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.93 07-11-09
2657 UBS SECURITIES HONG KONG LTD 0.51 07-11-09
2658 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 07-11-09
2659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 07-11-09
2660 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 07-11-08
2661 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 07-11-08
2662 UBS SECURITIES HONG KONG LTD -0.47 07-11-08
2663 MACQUARIE EQUITIES (ASIA) LTD -0.49 07-11-08
2664 THE HONGKONG AND SHANGHAI BANKING -0.60 07-11-08
2665 07-11-08 UBS SECURITIES HONG KONG LTD 0.80 07-11-07
2666 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-11-07
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-07
2668 THE HONGKONG AND SHANGHAI BANKING -0.94 07-11-07
2669 07-11-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 07-11-06
2670 MERRILL LYNCH FAR EAST LTD -0.32 07-11-06
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 07-11-06
2672 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-05
2673 CITIBANK N.A. -0.29 07-11-05
2674 THE HONGKONG AND SHANGHAI BANKING -1.16 07-11-05
2675 07-11-05 UBS SECURITIES HONG KONG LTD 0.28 07-11-02
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-02
2677 07-11-02 UBS SECURITIES HONG KONG LTD 0.36 07-11-01
2678 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-11-01
2679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-01
2680 CITIBANK N.A. -0.67 07-11-01
2681 07-11-01 THE HONGKONG AND SHANGHAI BANKING 1.38 07-10-31
2682 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-10-31
2683 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-30
2684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-30
2685 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 07-10-30
2686 UBS SECURITIES HONG KONG LTD -0.61 07-10-30
2687 07-10-29 UBS SECURITIES HONG KONG LTD 0.51 07-10-26
2688 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 07-10-26
2689 THE HONGKONG AND SHANGHAI BANKING -0.39 07-10-26
2690 07-10-26 UBS SECURITIES HONG KONG LTD 0.53 07-10-25
2691 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-10-25
2692 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-25
2693 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-24
2694 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-23
2695 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-22
2696 07-10-22 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-18
2697 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 07-10-16
2698 MERRILL LYNCH FAR EAST LTD 0.32 07-10-16
2699 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-16
2700 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.66 07-10-15
2701 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 07-10-15
2702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-15
2703 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-10-15
2704 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-12
2705 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.92 07-10-09
2706 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-10-09
2707 MERRILL LYNCH FAR EAST LTD -0.37 07-10-09
2708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-10-09
2709 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.09 07-10-08
2710 CITIBANK N.A. -0.65 07-10-08
2711 07-10-08 CITIBANK N.A. -0.29 07-10-05
2712 07-10-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 07-10-04
2713 CITIBANK N.A. -0.25 07-10-04
2714 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.58 07-10-02
2715 UBS SECURITIES HONG KONG LTD -0.26 07-10-02
2716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-10-02
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-10-02
2718 07-09-28 CITIBANK N.A. 0.36 07-09-27
2719 07-09-27 THE HONGKONG AND SHANGHAI BANKING 0.60 07-09-25
2720 07-09-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 07-09-24
2721 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-24
2722 MACQUARIE EQUITIES (ASIA) LTD 0.34 07-09-24
2723 DEUTSCHE SECURITIES ASIA LTD -0.29 07-09-24
2724 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-09-21
2725 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-21
2726 UBS SECURITIES HONG KONG LTD -0.30 07-09-21
2727 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 07-09-21
2728 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-09-19
2729 07-09-18 MERRILL LYNCH FAR EAST LTD 0.27 07-09-17
2730 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-17
2731 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
2732 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-12
2733 UBS SECURITIES HONG KONG LTD -0.41 07-09-12
2734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-09-12
2735 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-09-11
2736 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-09-11
2737 07-09-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.49 07-09-10
2738 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 07-09-10
2739 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-09-10
2740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 07-09-10
2741 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-07
2742 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-07
2743 07-09-07 UBS SECURITIES HONG KONG LTD 0.41 07-09-06
2744 BANK OF CHINA (HONG KONG) LTD 0.28 07-09-06
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-06
2746 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-06
2747 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-05
2748 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.62 07-09-04
2749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-09-04
2750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-09-04
2751 MACQUARIE EQUITIES (ASIA) LTD -0.38 07-09-04
2752 07-09-04 ING BANK N.V. -0.30 07-08-31
2753 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-03
2754 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-31
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-08-31
2756 07-08-31 UBS SECURITIES HONG KONG LTD 0.31 07-08-30
2757 THE HONGKONG AND SHANGHAI BANKING -1.27 07-08-30
2758 07-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 07-08-29
2759 UBS SECURITIES HONG KONG LTD 0.31 07-08-29
2760 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-29
2761 LEHMAN BROTHERS SECURITIES ASIA LTD 0.27 07-08-29
2762 CITIBANK N.A. -0.75 07-08-29
2763 THE HONGKONG AND SHANGHAI BANKING -1.39 07-08-29
2764 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-08-28
2765 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 07-08-28
2766 CITIBANK N.A. 0.47 07-08-28
2767 BOCI SECURITIES LTD 0.33 07-08-28
2768 BANK OF COMMUNICATIONS TRUSTEE LTD -0.37 07-08-28
2769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-28
2770 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-28
2771 DBS BANK LTD -0.62 07-08-28
2772 UBS SECURITIES HONG KONG LTD -0.78 07-08-28
2773 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
2774 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 07-08-27
2775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 07-08-27
2776 UBS SECURITIES HONG KONG LTD -0.39 07-08-27
2777 07-08-27 CITIBANK N.A. 0.41 07-08-24
2778 UBS SECURITIES HONG KONG LTD -0.51 07-08-24
2779 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 07-08-24
2780 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-23
2781 BNP PARIBAS SECURITIES (ASIA) LTD -0.36 07-08-23
2782 UBS SECURITIES HONG KONG LTD -0.43 07-08-23
2783 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-08-22
2784 DBS BANK LTD -0.28 07-08-22
2785 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-08-22
2786 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 07-08-22
2787 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-08-21
2788 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 07-08-21
2789 DBS BANK LTD -0.25 07-08-21
2790 CITIGROUP GLOBAL MARKETS ASIA LTD -0.45 07-08-21
2791 THE HONGKONG AND SHANGHAI BANKING -0.53 07-08-21
2792 07-08-21 UBS SECURITIES HONG KONG LTD 0.71 07-08-20
2793 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 07-08-20
2794 BNP PARIBAS SECURITIES (ASIA) LTD 0.40 07-08-20
2795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-20
2796 DBS BANK LTD 0.26 07-08-20
2797 THE HONGKONG AND SHANGHAI BANKING -1.67 07-08-20
2798 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 07-08-17
2799 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 07-08-17
2800 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 07-08-17
2801 DBS BANK LTD 0.27 07-08-17
2802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-08-17
2803 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-17
2804 07-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 07-08-16
2805 UBS SECURITIES HONG KONG LTD 0.33 07-08-15
2806 THE HONGKONG AND SHANGHAI BANKING -1.59 07-08-16
2807 07-08-15 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 07-08-13
2808 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-13
2809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-08-13
2810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-13
2811 CITIBANK N.A. -0.38 07-08-13
2812 07-08-13 THE HONGKONG AND SHANGHAI BANKING 1.37 07-08-10
2813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-10
2814 07-08-10 CITIBANK N.A. 0.32 07-08-09
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-08-09
2816 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-08-08
2817 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-08-08
2818 THE HONGKONG AND SHANGHAI BANKING -0.40 07-08-08
2819 CITIBANK N.A. -0.44 07-08-08
2820 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-07
2821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-08-07
2822 07-08-07 UBS SECURITIES HONG KONG LTD 0.27 07-08-06
2823 CITIBANK N.A. 0.26 07-08-06
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-06
2825 07-07-27 THE HONGKONG AND SHANGHAI BANKING -0.40 07-07-26
2826 07-07-26 THE HONGKONG AND SHANGHAI BANKING -0.68 07-07-25
2827 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-07-24
2828 CITIBANK N.A. -0.36 07-07-24
2829 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-24
2830 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-23
2831 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-23
2832 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.78 07-07-19
2833 CITIBANK N.A. 0.28 07-07-19
2834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 07-07-19
2835 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.94 07-07-17
2836 UBS SECURITIES HONG KONG LTD 0.25 07-07-17
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-07-17
2838 MERRILL LYNCH FAR EAST LTD -0.35 07-07-17
2839 CITIBANK N.A. -0.37 07-07-17
2840 07-07-17 MERRILL LYNCH FAR EAST LTD -0.42 07-07-16
2841 07-07-13 MERRILL LYNCH FAR EAST LTD 0.94 07-07-12
2842 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 07-07-12
2843 THE HONGKONG AND SHANGHAI BANKING -0.38 07-07-12
2844 UBS SECURITIES HONG KONG LTD -0.43 07-07-12
2845 CITIBANK N.A. -1.24 07-07-12
2846 07-07-12 CITIBANK N.A. 1.15 07-07-11
2847 THE HONGKONG AND SHANGHAI BANKING 0.57 07-07-11
2848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-07-11
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-11
2850 CITIGROUP GLOBAL MARKETS ASIA LTD -0.64 07-07-11
2851 UBS SECURITIES HONG KONG LTD -0.73 07-07-11
2852 07-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-07-06
2853 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.51 07-07-05
2854 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.73 07-07-04
2855 CITIBANK N.A. -0.32 07-07-04
2856 07-07-04 UBS SECURITIES HONG KONG LTD 0.38 07-07-03
2857 THE HONGKONG AND SHANGHAI BANKING -0.89 07-07-03
2858 07-07-03 CITIBANK N.A. 0.87 07-06-29
2859 ABN AMRO CLEARING HONG KONG LTD -0.69 07-06-29
2860 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-27
2861 07-06-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 07-06-26
2862 DEUTSCHE SECURITIES ASIA LTD -0.27 07-06-26

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