China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
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 25-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-11-27
2 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
3 25-10-10 CITIBANK N.A. -0.33 25-10-09
4 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-30
5 CITIBANK N.A. -0.28 25-09-30
6 25-08-19 CITIBANK N.A. 0.26 25-08-18
7 25-04-08 CITIBANK N.A. -0.28 25-04-07
8 25-03-11 CITIBANK N.A. 0.27 25-03-10
9 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-21
10 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-25
11 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
12 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
13 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
14 24-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 24-10-03
15 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 24-08-14
16 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-02
17 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-30
18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
19 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-27
20 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-26
21 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
22 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.39 24-08-09
23 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
26 24-06-24 CITIBANK N.A. 0.29 24-06-21
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-06-21
28 24-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-06-14
29 24-05-03 CITIBANK N.A. -0.25 24-05-02
30 24-04-25 CITIBANK N.A. 0.34 24-04-24
31 MERRILL LYNCH FAR EAST LTD -0.33 24-04-24
32 24-04-19 MERRILL LYNCH FAR EAST LTD 0.31 24-04-18
33 CITIBANK N.A. -0.32 24-04-18
34 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-14
35 CITIBANK N.A. -0.56 24-03-14
36 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-07
37 24-03-07 BANK OF CHINA (HONG KONG) LTD 0.77 24-03-06
38 CITIBANK N.A. -0.94 24-03-06
39 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-05
40 CITIBANK N.A. 0.31 24-03-05
41 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
42 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-03-05
43 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-03-04
44 CITIBANK N.A. -0.55 24-03-04
45 24-03-04 CITIBANK N.A. 1.71 24-03-01
46 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-03-01
47 THE HONGKONG AND SHANGHAI BANKING -2.14 24-03-01
48 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
49 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-08
50 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
51 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-23
52 24-01-15 CITIBANK N.A. 0.26 24-01-12
53 24-01-12 CITIBANK N.A. -0.26 24-01-11
54 23-12-28 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-27
55 23-12-07 CITIBANK N.A. 0.47 23-12-06
56 THE HONGKONG AND SHANGHAI BANKING -0.61 23-12-06
57 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-11-29
58 23-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-24
59 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-16
60 23-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-10
61 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-06
62 JPMORGAN CHASE BANK, NATIONAL -0.62 23-11-06
63 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.80 23-11-01
64 CITIBANK N.A. -0.65 23-11-01
65 23-10-19 CITIBANK N.A. 0.32 23-10-18
66 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-18
67 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-10-11
68 23-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-10-05
69 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-09-04
70 CITIBANK N.A. -0.72 23-09-04
71 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-28
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-28
73 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-23
74 23-06-06 CITIBANK N.A. -0.40 23-06-05
75 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-01
76 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-24
77 23-01-31 CITIBANK N.A. 0.30 23-01-30
78 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-26
79 CITIBANK N.A. -0.49 23-01-26
80 22-12-19 CITIBANK N.A. 0.41 22-12-16
81 MERRILL LYNCH FAR EAST LTD -0.40 22-12-16
82 22-12-15 MERRILL LYNCH FAR EAST LTD 0.44 22-12-14
83 CITIBANK N.A. -0.73 22-12-14
84 22-12-14 CITIBANK N.A. 0.49 22-12-13
85 MERRILL LYNCH FAR EAST LTD -0.42 22-12-13
86 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-12
87 CITIBANK N.A. -0.47 22-12-12
88 22-12-08 CITIBANK N.A. 0.70 22-12-07
89 MERRILL LYNCH FAR EAST LTD 0.43 22-12-07
90 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-07
91 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-07
92 22-08-19 CITIBANK N.A. 0.37 22-08-18
93 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-18
94 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-29
95 CITIBANK N.A. -0.45 22-07-29
96 22-06-29 CITIBANK N.A. 0.28 22-06-28
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-28
98 22-06-13 CITIBANK N.A. -0.38 22-06-10
99 22-06-10 CITIBANK N.A. 0.48 22-06-09
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-06-09
101 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-25
102 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-23
103 CITIBANK N.A. -0.43 22-05-23
104 21-11-10 CITIBANK N.A. 0.27 21-11-09
105 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-08
106 21-10-07 CITIBANK N.A. -0.49 21-10-06
107 21-09-14 CITIBANK N.A. 0.43 21-09-13
108 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
109 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-25
110 CITIBANK N.A. -0.44 21-08-25
111 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-24
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-24
113 21-06-16 DEUTSCHE BANK AG 0.31 21-06-15
114 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-15
115 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-12
116 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-01
117 21-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-25
118 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-24
119 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
120 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-09
121 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-08
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-08
123 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
124 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-21
126 21-01-13 DEUTSCHE BANK AG 0.30 21-01-12
127 21-01-05 DEUTSCHE BANK AG 0.45 21-01-04
128 UBS SECURITIES HONG KONG LTD -0.45 21-01-04
129 21-01-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-30
130 JPMORGAN CHASE BANK, NATIONAL -0.63 20-12-30
131 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-14
132 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-07
133 DEUTSCHE BANK AG -0.70 20-12-07
134 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-12
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-12
136 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-11
137 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-30
138 DEUTSCHE BANK AG -0.32 20-10-30
139 20-09-24 DEUTSCHE BANK AG 0.46 20-09-23
140 20-09-23 FUTU SECURITIES INTERNATIONAL -0.26 20-09-22
141 20-09-10 FUTU SECURITIES INTERNATIONAL 0.25 20-09-09
142 CITIBANK N.A. -0.28 20-09-09
143 20-09-07 DEUTSCHE BANK AG -0.28 20-09-04
144 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
145 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
146 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-04
147 DEUTSCHE BANK AG -0.58 20-08-04
148 20-07-31 DEUTSCHE BANK AG 0.58 20-07-30
149 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-30
150 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-07-10
151 CITIBANK N.A. -0.34 20-07-10
152 20-07-02 DEUTSCHE BANK AG -0.29 20-06-30
153 20-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
154 20-06-15 DEUTSCHE BANK AG 0.26 20-06-12
155 20-06-12 DEUTSCHE BANK AG -0.25 20-06-11
156 20-06-11 DEUTSCHE BANK AG 0.37 20-06-10
157 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-09
158 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-25
159 20-05-25 DEUTSCHE BANK AG 0.50 20-05-22
160 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
161 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-12
162 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
163 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
164 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-15
165 DEUTSCHE BANK AG -0.72 20-04-15
166 20-04-15 DEUTSCHE BANK AG -0.37 20-04-14
167 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-08
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-08
169 20-04-03 DEUTSCHE BANK AG -0.25 20-04-02
170 20-04-02 DEUTSCHE BANK AG 0.35 20-04-01
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-01
172 20-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-30
173 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-23
174 DEUTSCHE BANK AG -0.42 20-03-23
175 20-03-23 DEUTSCHE BANK AG 1.10 20-03-20
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-20
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-20
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-20
179 20-03-20 DEUTSCHE BANK AG 0.58 20-03-19
180 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-19
181 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-16
182 20-03-16 CITIBANK N.A. -0.34 20-03-13
183 20-02-28 CHINA INDUSTRIAL SECURITIES -0.43 20-02-26
184 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-02-21
185 20-02-21 CITIBANK N.A. 0.38 20-02-20
186 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
187 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-19
188 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-13
189 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-13
190 20-02-13 CHINA INDUSTRIAL SECURITIES -0.33 20-02-12
191 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
192 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-02-11
193 CHINA INDUSTRIAL SECURITIES -1.00 20-02-10
194 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
195 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
196 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-01-30
197 DEUTSCHE BANK AG -0.45 20-01-30
198 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-29
199 20-01-29 CITIBANK N.A. -0.28 20-01-23
200 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-22
201 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
203 20-01-08 CITIBANK N.A. 0.27 20-01-07
204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-07
205 DEUTSCHE BANK AG -0.29 20-01-07
206 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-03
207 20-01-03 BNP PARIBAS 0.29 20-01-02
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 20-01-02
209 19-12-20 CHINA INDUSTRIAL SECURITIES 0.42 19-12-19
210 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-18
211 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-12
212 19-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-22
213 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-06
214 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-28
215 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-10-21
216 19-10-09 CITIBANK N.A. -0.26 19-10-08
217 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-09-30
218 19-07-12 MERRILL LYNCH FAR EAST LTD -0.26 19-07-11
219 19-07-10 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-09
221 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-07-08
222 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-07-05
223 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-05
224 19-07-05 MERRILL LYNCH FAR EAST LTD -0.29 19-07-04
225 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-03
226 DEUTSCHE SECURITIES ASIA LTD -0.38 19-07-03
227 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-06-26
228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-26
229 19-05-23 MERRILL LYNCH FAR EAST LTD 0.30 19-05-22
230 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.36 19-05-21
231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-05-21
232 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
233 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-09
234 DEUTSCHE BANK AG 0.46 19-05-09
235 DEUTSCHE SECURITIES ASIA LTD -0.31 19-05-09
236 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-09
237 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-08
238 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-04
239 19-04-02 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-01
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-01
241 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-01
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-04-01
243 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
244 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-02-22
245 19-02-19 CHINA INDUSTRIAL SECURITIES 0.28 19-02-18
246 19-02-18 CHINA INDUSTRIAL SECURITIES 0.33 19-02-15
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
248 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-30
249 18-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-27
250 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-07
251 MACQUARIE BANK LTD -0.34 18-12-05
252 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-22
254 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
255 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-11-15
256 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
257 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
259 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-08
260 DEUTSCHE BANK AG -0.27 18-11-08
261 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-06
262 18-11-06 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
263 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-24
264 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-21
265 18-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-28
266 DEUTSCHE BANK AG -0.27 18-08-28
267 18-08-23 DEUTSCHE BANK AG 0.54 18-08-22
268 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-08-21
269 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-17
270 18-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-07-20
271 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-07-13
272 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-05
273 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-04
274 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-04
275 DEUTSCHE BANK AG -0.42 18-07-04
276 18-07-04 DEUTSCHE BANK AG 0.34 18-07-03
277 MERRILL LYNCH FAR EAST LTD -0.32 18-07-03
278 18-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-28
279 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-27
280 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-19
281 18-06-15 CHINA CITIC BANK INTERNATIONAL LTD 0.30 18-06-08
282 CHINA INDUSTRIAL SECURITIES -0.30 18-06-14
283 18-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-06-12
284 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-31
286 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-31
287 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.27 18-05-30
288 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-29
289 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-05-24
290 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
291 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-17
292 18-05-17 MERRILL LYNCH FAR EAST LTD -0.31 18-05-16
293 18-05-14 MERRILL LYNCH FAR EAST LTD 0.37 18-05-11
294 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-04
295 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-07
296 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
297 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
298 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
299 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-04
300 18-04-09 DEUTSCHE BANK AG -0.28 18-04-06
301 18-03-28 DEUTSCHE BANK AG 0.34 18-03-27
302 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.23 18-03-26
303 THE HONGKONG AND SHANGHAI BANKING -1.06 18-03-26
304 18-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-13
305 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-02-07
306 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-07
307 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-06
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-06
309 18-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-05
310 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-31
311 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-30
312 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-29
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-29
314 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-26
315 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-25
316 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
317 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-01-17
318 18-01-10 DEUTSCHE BANK AG 0.30 18-01-09
319 17-12-27 DEUTSCHE BANK AG 0.48 17-12-22
320 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-22
321 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-23
322 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
323 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-11-20
324 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-11-17
325 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-17
326 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-11-16
327 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-16
328 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-16
329 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-11-16
330 DEUTSCHE BANK AG -0.58 17-11-16
331 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-15
332 17-11-15 MERRILL LYNCH FAR EAST LTD 0.59 17-11-14
333 DEUTSCHE BANK AG -0.68 17-11-14
334 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-13
335 17-11-13 DEUTSCHE BANK AG 0.51 17-11-10
336 DEUTSCHE SECURITIES ASIA LTD -0.44 17-11-10
337 17-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
338 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
339 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-10-19
340 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-03
341 DEUTSCHE BANK AG -0.52 17-10-03
342 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-13
343 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-09-12
344 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 17-09-11
345 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-08
346 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-07
347 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-06
348 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-31
349 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-18
350 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-11
351 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-08-10
352 17-08-10 CITIBANK N.A. -0.27 17-08-08
353 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-09
354 DEUTSCHE BANK AG -0.32 17-08-09
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-09
356 THE HONGKONG AND SHANGHAI BANKING -1.21 17-08-09
357 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 17-08-09
358 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-27
359 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-26
360 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-12
362 17-07-10 DEUTSCHE BANK AG 0.66 17-07-07
363 BNP PARIBAS -0.27 17-07-07
364 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-07
365 17-07-07 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-06
366 DEUTSCHE BANK AG 0.35 17-07-06
367 THE HONGKONG AND SHANGHAI BANKING -0.66 17-07-06
368 17-07-06 DEUTSCHE BANK AG 0.28 17-07-03
369 17-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-06-30
370 BNP PARIBAS 0.28 17-06-30
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-30
372 DEUTSCHE BANK AG -0.44 17-06-30
373 17-06-30 CITIBANK N.A. -0.32 17-06-29
374 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-27
375 CITIBANK N.A. -0.36 17-06-27
376 17-05-11 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-05-10
377 17-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-05-08
378 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
379 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-21
380 17-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-04-19
381 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-19
382 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-07
383 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-07
384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-07
385 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
386 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-27
387 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-24
388 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-03-23
389 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-03-23
390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-23
391 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-21
392 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-21
393 17-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 17-03-14
394 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-03-14
395 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-05
396 16-12-05 DEUTSCHE BANK AG -0.40 16-12-02
397 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-01
398 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-11-22
399 KGI ASIA LTD -0.44 16-11-22
400 16-11-17 DEUTSCHE BANK AG 0.55 16-11-16
401 MERRILL LYNCH FAR EAST LTD -0.57 16-11-16
402 16-11-14 MERRILL LYNCH FAR EAST LTD 0.57 16-11-11
403 DEUTSCHE BANK AG -0.42 16-11-11
404 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-10-14
405 16-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 16-09-30
406 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-09-23
407 16-09-19 DEUTSCHE BANK AG -0.27 16-09-15
408 16-09-14 DEUTSCHE BANK AG -0.29 16-09-13
409 16-09-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 16-09-12
410 THE HONGKONG AND SHANGHAI BANKING -0.38 16-09-12
411 16-09-07 DEUTSCHE BANK AG 0.38 16-09-06
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-06
413 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-01
414 16-08-18 CHINA CITIC BANK INTERNATIONAL LTD 0.36 16-06-17
415 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 16-08-16
416 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-15
417 16-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-12
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-12
419 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-04
420 CITIBANK N.A. -0.31 16-08-04
421 16-07-29 UBS SECURITIES HONG KONG LTD 0.63 16-07-28
422 DEUTSCHE BANK AG -0.73 16-07-28
423 16-07-28 DEUTSCHE BANK AG 0.60 16-07-27
424 UBS SECURITIES HONG KONG LTD -0.61 16-07-27
425 16-07-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-07-15
426 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-15
427 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.40 16-07-14
428 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-07-14
429 DEUTSCHE BANK AG -0.79 16-07-14
430 16-07-14 DEUTSCHE BANK AG 0.33 16-07-13
431 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-13
432 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-13
433 16-06-29 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-28
434 16-06-28 UBS SECURITIES HONG KONG LTD 0.31 16-06-27
435 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-27
436 16-06-24 UBS SECURITIES HONG KONG LTD 0.55 16-06-23
437 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-23
438 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-15
439 DEUTSCHE SECURITIES ASIA LTD -0.38 16-06-15
440 16-06-15 DEUTSCHE BANK AG 1.51 16-06-14
441 MERRILL LYNCH FAR EAST LTD -0.40 16-06-14
442 DEUTSCHE SECURITIES ASIA LTD -1.18 16-06-14
443 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-10
444 MACQUARIE BANK LTD -0.47 16-06-10
445 16-06-10 DEUTSCHE SECURITIES ASIA LTD 1.80 16-06-08
446 MACQUARIE BANK LTD 0.48 16-06-02
447 MERRILL LYNCH FAR EAST LTD 0.27 16-06-08
448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-06-08
449 DEUTSCHE BANK AG -2.06 16-06-08
450 16-06-07 DEUTSCHE BANK AG -0.25 16-06-06
451 16-05-23 DEUTSCHE BANK AG 0.51 16-05-20
452 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-20
453 16-05-19 DEUTSCHE BANK AG 0.30 16-05-18
454 16-05-17 BNP PARIBAS -0.26 16-05-16
455 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.86 16-04-21
456 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-21
457 DEUTSCHE BANK AG -0.87 16-04-21
458 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-12
459 DEUTSCHE BANK AG -0.36 16-04-12
460 16-04-07 DEUTSCHE BANK AG -0.34 16-04-06
461 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
462 16-03-10 MACQUARIE BANK LTD -0.43 16-03-09
463 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
464 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-08
465 BNP PARIBAS -0.36 16-03-08
466 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-03-07
467 JPMORGAN CHASE BANK, NATIONAL -1.06 16-03-07
468 16-03-04 MACQUARIE BANK LTD -0.40 16-03-02
469 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-02-26
470 THE HONGKONG AND SHANGHAI BANKING 0.48 16-02-26
471 CITIBANK N.A. 0.46 16-02-26
472 MACQUARIE BANK LTD -2.02 16-02-26
473 16-02-26 DEUTSCHE BANK AG 0.57 16-02-25
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
475 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-23
476 DEUTSCHE BANK AG -0.26 16-02-23
477 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
478 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
479 BNP PARIBAS 0.33 16-02-16
480 MACQUARIE BANK LTD -0.36 16-02-15
481 DEUTSCHE SECURITIES ASIA LTD -0.42 16-02-16
482 16-02-16 DEUTSCHE SECURITIES ASIA LTD 0.31 16-02-15
483 16-02-15 MACQUARIE BANK LTD 0.25 16-02-12
484 16-02-12 DEUTSCHE BANK AG 0.34 16-02-11
485 MACQUARIE BANK LTD 0.31 16-02-11
486 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-02-05
487 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-02
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-02
489 DEUTSCHE BANK AG -0.39 16-02-02
490 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-01
491 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-28
492 16-01-26 MACQUARIE BANK LTD 2.53 16-01-25
493 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 16-01-25
494 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-25
495 CITIBANK N.A. -0.50 16-01-25
496 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 16-01-25
497 THE HONGKONG AND SHANGHAI BANKING -1.15 16-01-25
498 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-01-22
499 MACQUARIE BANK LTD 0.28 16-01-22
500 CITIBANK N.A. -0.29 16-01-22
501 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-18
502 16-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-01-15
503 16-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-14
504 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
505 16-01-13 DEUTSCHE BANK AG 0.47 16-01-12
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-12
507 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-12
508 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-11
509 CITIBANK N.A. -0.32 16-01-11
510 DEUTSCHE BANK AG -0.32 16-01-11
511 16-01-11 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-08
512 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-23
513 15-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-22
514 15-11-05 DEUTSCHE BANK AG 0.31 15-11-04
515 15-10-26 DEUTSCHE BANK AG 0.50 15-10-23
516 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-23
517 DEUTSCHE SECURITIES ASIA LTD -0.45 15-10-23
518 15-10-23 DEUTSCHE SECURITIES ASIA LTD 0.42 15-10-22
519 DEUTSCHE BANK AG -0.36 15-10-22
520 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-20
522 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-16
523 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-13
524 15-10-12 MACQUARIE BANK LTD 0.36 15-10-05
525 15-10-06 DEUTSCHE BANK AG 0.40 15-10-05
526 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-23
527 MERRILL LYNCH FAR EAST LTD -0.30 15-09-23
528 15-09-23 MERRILL LYNCH FAR EAST LTD 0.36 15-09-22
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-22
530 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-09
531 DEUTSCHE BANK AG -0.32 15-09-09
532 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-09-08
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-09-08
534 15-09-07 BNP PARIBAS 0.39 15-09-04
535 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-02
536 DEUTSCHE BANK AG -0.31 15-09-02
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-02
538 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.36 15-08-28
539 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-28
541 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-27
542 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-27
543 15-08-27 DEUTSCHE BANK AG 0.30 15-08-26
544 15-08-25 CITIBANK N.A. 0.40 15-08-24
545 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-17
546 15-08-17 DEUTSCHE BANK AG 0.50 15-08-14
547 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-14
548 15-08-14 DEUTSCHE BANK AG 0.51 15-08-13
549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-13
550 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-08-13
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-13
552 JPMORGAN CHASE BANK, NATIONAL -0.37 15-08-13
553 THE HONGKONG AND SHANGHAI BANKING -0.98 15-08-13
554 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-12
555 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-12
556 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-12
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
558 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-12
559 DEUTSCHE BANK AG -0.44 15-08-12
560 15-08-11 DEUTSCHE BANK AG -0.27 15-08-10
561 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-07-15
562 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
563 DEUTSCHE BANK AG -0.26 15-07-10
564 15-07-10 CITIBANK N.A. 0.90 15-07-09
565 DEUTSCHE SECURITIES ASIA LTD 0.53 15-07-09
566 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-09
567 DEUTSCHE BANK AG -1.28 15-07-09
568 15-07-09 CITIBANK N.A. 0.36 15-07-08
569 15-07-08 DEUTSCHE BANK AG 0.67 15-07-07
570 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-07-07
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-07
572 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-06
573 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-02
574 DEUTSCHE BANK AG -0.29 15-07-02
575 15-07-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-30
576 CITIBANK N.A. -0.31 15-06-30
577 15-06-29 DEUTSCHE BANK AG -0.25 15-06-26
578 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
579 DEUTSCHE BANK AG -0.35 15-06-25
580 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-06-23
581 DEUTSCHE BANK AG -0.74 15-06-23
582 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-22
583 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-19
584 15-06-19 DEUTSCHE BANK AG 0.94 15-06-18
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-06-18
586 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-06-17
587 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-17
588 DEUTSCHE BANK AG -0.85 15-06-17
589 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-02
590 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-06-02
591 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-06-01
592 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-01
593 JPMORGAN CHASE BANK, NATIONAL 0.46 15-06-01
594 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-01
595 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-01
596 MERRILL LYNCH FAR EAST LTD -0.39 15-06-01
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-01
598 CITIBANK N.A. -0.92 15-06-01
599 DEUTSCHE BANK AG -1.51 15-06-01
600 15-06-01 DEUTSCHE BANK AG 0.32 15-05-29
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-05-29
602 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-28
603 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
604 MERRILL LYNCH FAR EAST LTD 0.36 15-05-27
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-27
606 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
607 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-05-14
608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
609 UBS SECURITIES HONG KONG LTD -0.31 15-05-14
610 DEUTSCHE BANK AG -1.03 15-05-14
611 15-04-30 DEUTSCHE BANK AG 1.04 15-04-29
612 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 15-04-29
613 15-04-24 CITIBANK N.A. 0.39 15-04-23
614 15-04-23 CITIBANK N.A. 0.67 15-04-22
615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-22
616 DEUTSCHE BANK AG -0.34 15-04-22
617 15-04-22 CITIBANK N.A. 0.36 15-04-21
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 15-04-21
619 15-04-21 DEUTSCHE BANK AG 0.35 15-04-20
620 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
621 15-04-20 DEUTSCHE BANK AG 0.95 15-04-17
622 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-17
623 MERRILL LYNCH FAR EAST LTD -0.40 15-04-17
624 CITIBANK N.A. -0.52 15-04-17
625 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-15
626 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
627 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-13
628 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 15-04-10
629 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-10
630 15-04-10 CITIBANK N.A. 0.38 15-04-09
631 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-09
632 15-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-08
633 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
634 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-08
635 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-01
636 DEUTSCHE BANK AG 0.29 15-04-01
637 CITIBANK N.A. -0.28 15-04-01
638 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-31
639 CITIBANK N.A. 0.30 15-03-31
640 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-31
641 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-31
642 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.27 15-03-30
643 15-03-30 UBS SECURITIES HONG KONG LTD 0.42 15-03-27
644 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-23
645 DEUTSCHE SECURITIES ASIA LTD -0.33 15-03-23
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-03-23
647 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-20
648 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-19
649 15-03-19 DEUTSCHE BANK AG 0.31 15-03-18
650 15-03-18 DEUTSCHE BANK AG 0.25 15-03-17
651 MACQUARIE BANK LTD -0.41 15-03-17
652 15-03-17 BNP PARIBAS 0.30 15-03-12
653 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-16
654 DEUTSCHE BANK AG -0.39 15-03-16
655 15-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-03-13
656 DEUTSCHE BANK AG -0.67 15-03-13
657 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-03-04
658 DEUTSCHE BANK AG -0.54 15-03-04
659 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-02-27
660 DEUTSCHE BANK AG -0.33 15-02-27
661 15-02-24 DEUTSCHE BANK AG 0.62 15-02-23
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-02-23
663 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-06
664 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-04
665 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-03
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-02-03
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
668 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-02-02
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-02
670 15-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-28
671 15-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-27
672 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-27
673 15-01-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-26
674 15-01-21 DEUTSCHE BANK AG 0.42 15-01-20
675 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-15
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
677 DEUTSCHE BANK AG -0.28 15-01-15
678 15-01-13 DEUTSCHE BANK AG 0.51 15-01-12
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-01-12
680 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-07
681 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-07
682 14-12-29 DEUTSCHE BANK AG 0.28 14-12-23
683 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-23
684 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-23
685 14-12-22 CITIBANK N.A. 0.31 14-12-19
686 DEUTSCHE BANK AG -0.42 14-12-19
687 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
689 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
690 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-12-12
692 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-10
693 DEUTSCHE BANK AG -0.58 14-12-10
694 14-12-10 DEUTSCHE BANK AG 0.46 14-12-09
695 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.28 14-12-08
696 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-12-04
697 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
698 14-12-02 CITIBANK N.A. 0.41 14-12-01
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-12-01
700 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-28
701 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-27
702 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-26
703 DEUTSCHE BANK AG -0.47 14-11-26
704 14-11-26 CITIBANK N.A. 0.31 14-11-25
705 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-11-25
706 14-11-20 CITIBANK N.A. 0.86 14-11-19
707 JPMORGAN CHASE BANK, NATIONAL -1.19 14-11-19
708 14-11-17 UBS SECURITIES HONG KONG LTD -0.35 14-11-14
709 14-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-13
710 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-12
711 DEUTSCHE BANK AG -0.42 14-11-12
712 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-10
713 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-10
714 14-11-07 DEUTSCHE BANK AG 0.29 14-11-06
715 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-11-05
716 DEUTSCHE BANK AG -0.25 14-11-05
717 14-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-04
718 DEUTSCHE BANK AG 0.34 14-11-04
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-04
720 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-10-31
721 DEUTSCHE BANK AG -0.39 14-10-31
722 14-10-31 DEUTSCHE BANK AG 0.61 14-10-30
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-10-30
725 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-29
726 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-28
727 DEUTSCHE BANK AG -0.52 14-10-28
728 14-10-28 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-27
729 14-10-24 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-23
730 14-10-21 DEUTSCHE BANK AG 0.37 14-10-20
731 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-10-20
733 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
734 DEUTSCHE BANK AG -0.32 14-10-16
735 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-13
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-13
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-10-13
738 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-10-08
739 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 14-10-07
740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-07
741 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 14-10-07
742 14-10-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-07-28
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-06
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-06
745 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-22
746 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
747 14-09-19 UBS SECURITIES HONG KONG LTD 0.31 14-09-18
748 14-09-16 UBS SECURITIES HONG KONG LTD -0.40 14-09-15
749 14-09-08 UBS SECURITIES HONG KONG LTD 1.20 14-09-05
750 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
751 14-09-05 DEUTSCHE BANK AG 0.26 14-09-04
752 14-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-07
753 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-05
754 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-31
755 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-28
756 14-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-03
757 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-06-30
758 JPMORGAN CHASE BANK, NATIONAL -0.47 14-06-30
759 14-06-30 DEUTSCHE BANK AG -0.29 14-06-27
760 14-06-19 UBS SECURITIES HONG KONG LTD -0.25 14-06-18
761 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-13
762 14-06-11 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-10
763 14-05-29 DEUTSCHE BANK AG 0.28 14-05-28
764 14-05-27 STANDARD CHARTERED SECURITIES 0.43 14-05-05
765 JPMORGAN CHASE BANK, NATIONAL -0.43 14-05-26
766 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-19
767 DEUTSCHE BANK AG -0.55 14-05-19
768 14-05-19 DEUTSCHE BANK AG 0.34 14-05-16
769 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-15
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-15
771 14-05-14 DEUTSCHE BANK AG -0.52 14-05-13
772 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.30 14-05-12
773 UBS SECURITIES HONG KONG LTD -0.31 14-05-12
774 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
775 DEUTSCHE BANK AG -0.33 14-05-09
776 14-05-05 DEUTSCHE BANK AG 0.27 14-05-02
777 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-02
778 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-04-17
779 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-17
780 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-16
781 14-04-15 UBS SECURITIES HONG KONG LTD 0.27 14-04-14
782 DEUTSCHE BANK AG -0.29 14-04-14
783 14-04-14 DEUTSCHE BANK AG 0.33 14-04-11
784 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 14-04-11
785 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-10
786 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-07
787 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-04
788 14-03-28 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-26
789 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.88 14-03-24
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 14-03-24
791 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-11
792 DEUTSCHE BANK AG -0.37 14-03-11
793 14-02-27 UBS SECURITIES HONG KONG LTD 0.45 14-02-26
794 CITIBANK N.A. -0.26 14-02-26
795 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-26
796 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-24
797 14-02-20 UBS SECURITIES HONG KONG LTD 0.31 14-02-18
798 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-19
799 14-02-14 UBS SECURITIES HONG KONG LTD 0.28 14-02-10
800 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-13
801 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-07
802 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-06
803 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-01-27
804 DEUTSCHE BANK AG -1.20 14-01-27
805 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-16
807 14-01-16 DEUTSCHE BANK AG 0.68 14-01-15
808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-15
809 14-01-14 DEUTSCHE BANK AG 0.47 14-01-13
810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-01-13
811 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
812 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-12-30
813 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-30
814 DEUTSCHE BANK AG -0.82 13-12-30
815 13-12-30 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-27
816 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-05
817 MERRILL LYNCH FAR EAST LTD -0.34 13-12-05
818 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-04
819 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-03
821 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-02
822 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-02
823 13-12-02 DEUTSCHE BANK AG -0.26 13-11-29
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-29
825 13-11-29 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-28
826 DEUTSCHE BANK AG 0.40 13-11-28
827 MERRILL LYNCH FAR EAST LTD -0.43 13-11-28
828 DEUTSCHE SECURITIES ASIA LTD -2.59 13-11-28
829 13-11-28 DEUTSCHE SECURITIES ASIA LTD 2.52 13-11-27
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-27
831 UBS SECURITIES HONG KONG LTD 0.47 13-11-27
832 MERRILL LYNCH FAR EAST LTD 0.38 13-11-27
833 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-27
834 JPMORGAN CHASE BANK, NATIONAL -1.33 13-11-27
835 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 13-11-27
836 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.83 13-11-26
837 CITIBANK N.A. -0.49 13-11-26
838 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-11-25
839 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-25
840 DEUTSCHE BANK AG -0.29 13-11-25
841 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-11-22
842 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-22
843 CITIBANK N.A. 0.34 13-11-22
844 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-22
845 THE HONGKONG AND SHANGHAI BANKING -0.70 13-11-22
846 13-11-22 DEUTSCHE BANK AG 0.31 13-11-21
847 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
848 13-11-21 MERRILL LYNCH FAR EAST LTD 0.75 13-11-20
849 DEUTSCHE BANK AG -1.17 13-11-20
850 13-11-20 DEUTSCHE BANK AG 0.34 13-11-19
851 BNP PARIBAS -0.52 13-11-19
852 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-15
853 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-11-14
855 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-13
856 13-11-13 MERRILL LYNCH FAR EAST LTD 0.33 13-11-12
857 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-11-12
859 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-12
860 13-11-12 DEUTSCHE BANK AG 0.30 13-11-11
861 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-11-11
863 13-11-11 CITIBANK N.A. 0.38 13-11-08
864 JPMORGAN CHASE BANK, NATIONAL -0.63 13-11-08
865 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-04
866 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
867 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-10-31
868 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-31
869 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-10-24
870 CITIBANK N.A. -0.31 13-10-24
871 13-10-24 DEUTSCHE BANK AG 0.43 13-10-23
872 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-23
873 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.48 13-10-21
874 UBS SECURITIES HONG KONG LTD -0.49 13-10-21
875 13-10-21 UBS SECURITIES HONG KONG LTD 0.57 13-10-16
876 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-18
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-18
878 CITIBANK N.A. -0.49 13-10-18
879 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-17
880 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-16
881 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-16
882 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-09-18
883 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-17
884 13-09-10 MERRILL LYNCH FAR EAST LTD 0.31 13-09-09
885 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-02
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-02
887 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-29
888 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-28
889 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-29
890 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-22
891 13-07-15 DEUTSCHE BANK AG 0.31 13-07-12
892 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-08
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-08
894 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-05
895 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-05
896 13-07-05 MERRILL LYNCH FAR EAST LTD 0.28 13-07-04
897 DEUTSCHE BANK AG -0.35 13-07-04
898 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-25
899 CITIBANK N.A. -0.37 13-06-25
900 DEUTSCHE SECURITIES ASIA LTD -0.54 13-06-25
901 13-06-25 DEUTSCHE BANK AG 0.25 13-06-21
902 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.66 13-06-20
903 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-20
904 13-06-18 CITIBANK N.A. 0.30 13-06-17
905 JPMORGAN CHASE BANK, NATIONAL -0.34 13-06-17
906 13-06-17 MERRILL LYNCH FAR EAST LTD 0.27 13-06-14
907 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
908 13-06-14 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-13
909 13-06-10 DEUTSCHE BANK AG 0.50 13-05-29
910 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
911 13-06-07 CITIBANK N.A. 0.28 13-06-06
912 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-31
913 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
914 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-15
915 13-04-26 CITIBANK N.A. 0.29 13-04-25
916 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
917 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
918 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-08
919 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-08
920 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-07
921 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.71 13-01-24
922 THE HONGKONG AND SHANGHAI BANKING -3.75 13-01-24
923 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-21
924 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-21
925 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-16
926 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-14
927 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-01-11
928 13-01-10 CITIBANK N.A. 0.26 13-01-09
929 13-01-04 CITIBANK N.A. 0.27 13-01-03
930 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-27
931 UBS SECURITIES HONG KONG LTD -0.39 12-12-27
932 12-12-27 UBS SECURITIES HONG KONG LTD 0.65 12-12-21
933 CITIBANK N.A. -0.60 12-12-21
934 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
935 12-12-18 CITIBANK N.A. 0.56 12-12-17
936 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-17
937 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-12
938 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-11
939 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-10
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-10
941 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-05
942 ABN AMRO CLEARING HONG KONG LTD -0.29 12-12-05
943 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-04
944 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-04
945 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
946 12-11-22 ABN AMRO CLEARING HONG KONG LTD 0.30 12-11-21
947 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-09
948 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-29
949 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-17
950 12-10-10 CITIBANK N.A. 0.28 12-10-09
951 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-08
952 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-03
953 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-03
954 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-20
955 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-19
956 12-09-19 CITIBANK N.A. -0.43 12-09-18
957 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-11
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-11
959 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-30
960 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-15
961 12-07-17 BNP PARIBAS 0.35 12-07-10
962 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-06
963 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-03
964 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 12-06-14
965 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
966 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-05-28
967 CITIBANK N.A. -0.45 12-06-01
968 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-22
969 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-16
970 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-09
971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-05-09
972 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-08
973 12-05-07 WIN WONG SECURITIES LTD -0.25 12-05-03
974 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-25
975 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-24
976 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-18
977 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-02
978 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-23
979 12-03-23 CITIBANK N.A. -0.26 12-03-22
980 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-19
981 12-02-29 THE HONGKONG AND SHANGHAI BANKING -1.15 12-02-28
982 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-27
983 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-27
984 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-13
985 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-02-09
986 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-09
987 12-02-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-02
988 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-06
989 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-03
990 12-02-03 BANK OF CHINA (HONG KONG) LTD 0.37 12-02-02
991 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-02
992 12-02-01 UBS SECURITIES HONG KONG LTD 0.32 12-01-27
993 THE HONGKONG AND SHANGHAI BANKING -0.56 12-01-31
994 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-30
995 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-27
996 BNP PARIBAS -0.29 12-01-27
997 12-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.32 12-01-26
998 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-20
999 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-19
1000 UBS SECURITIES HONG KONG LTD -0.34 12-01-19
1001 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-18
1002 12-01-18 UBS SECURITIES HONG KONG LTD 0.43 12-01-17
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-17
1004 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-17
1005 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-05
1006 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-28
1007 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-21
1008 11-11-21 CITIBANK N.A. 0.31 11-11-18
1009 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
1010 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-11
1011 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-11
1012 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-10
1013 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-08
1014 CITIBANK N.A. -0.32 11-11-08
1015 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
1016 MERRILL LYNCH FAR EAST LTD -0.28 11-11-04
1017 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-04
1018 11-11-04 CITIBANK N.A. 0.33 11-11-03
1019 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
1020 THE HONGKONG AND SHANGHAI BANKING -1.09 11-11-03
1021 11-11-03 MERRILL LYNCH FAR EAST LTD -0.29 11-11-02
1022 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
1023 MERRILL LYNCH FAR EAST LTD -0.25 11-10-31
1024 11-10-31 MERRILL LYNCH FAR EAST LTD 1.07 11-10-28
1025 THE HONGKONG AND SHANGHAI BANKING -0.80 11-10-28
1026 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-17
1027 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.26 11-10-14
1028 MERRILL LYNCH FAR EAST LTD -0.27 11-10-14
1029 11-10-14 MERRILL LYNCH FAR EAST LTD 0.28 11-10-13
1030 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-11
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-10-11
1032 11-10-10 CITIBANK N.A. 0.46 11-10-07
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-07
1034 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-04
1035 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-10-03
1036 BNP PARIBAS -0.48 11-09-27
1037 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-28
1038 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-27
1039 MERRILL LYNCH FAR EAST LTD -0.45 11-09-27
1040 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
1041 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-23
1042 11-09-23 CITIBANK N.A. 0.31 11-09-22
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
1044 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-21
1045 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-19
1046 11-09-14 THE HONGKONG AND SHANGHAI BANKING 1.05 11-09-12
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-09-12
1048 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-29
1049 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-29
1050 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-26
1051 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-23
1052 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-17
1053 11-08-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-08-15
1054 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-12
1055 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-11
1056 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
1057 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-10
1058 11-08-08 CITIBANK N.A. 0.26 11-08-05
1059 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-05
1060 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
1061 11-07-20 CITIBANK N.A. 0.25 11-07-19
1062 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-18
1063 BNP PARIBAS 0.31 11-07-18
1064 11-07-18 UBS SECURITIES HONG KONG LTD 0.25 11-07-15
1065 11-07-13 CITIBANK N.A. 0.52 11-07-12
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-12
1067 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-12
1068 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-06
1069 11-07-06 UBS SECURITIES HONG KONG LTD -0.30 11-07-05
1070 11-07-04 UBS SECURITIES HONG KONG LTD 0.31 11-06-29
1071 CITIBANK N.A. -0.31 11-06-30
1072 11-06-30 CITIBANK N.A. 0.35 11-06-29
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-29
1074 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-28
1075 11-06-28 CITIBANK N.A. 0.55 11-06-27
1076 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-21
1077 11-06-20 CITIBANK N.A. 0.32 11-06-17
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-17
1079 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
1080 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-31
1081 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
1082 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 11-05-24
1083 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-24
1084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-24
1085 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-05-20
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-20
1087 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-19
1088 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-19
1090 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 11-05-17
1091 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-05-16
1092 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-13
1093 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-12
1094 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-11
1095 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
1096 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-09
1097 11-05-04 CITIBANK N.A. -0.26 11-05-03
1098 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-28
1099 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-27
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-27
1101 11-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-26
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-26
1103 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-21
1104 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-04-14
1105 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-12
1106 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
1107 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-08
1108 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-07
1109 11-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-04-06
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-06
1111 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-06
1112 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-01
1113 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-25
1114 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-24
1115 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-23
1116 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
1117 11-03-21 DEUTSCHE SECURITIES ASIA LTD -0.30 11-03-18
1118 11-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-17
1119 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
1120 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-25
1121 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-02-24
1122 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.60 11-02-23
1123 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-22
1124 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
1125 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-27
1126 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-24
1127 11-01-24 CITIBANK N.A. -0.26 11-01-21
1128 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-17
1129 KGI ASIA LTD -0.29 11-01-17
1130 11-01-14 CITIBANK N.A. -0.28 11-01-13
1131 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-12
1132 UBS SECURITIES HONG KONG LTD -0.34 11-01-12
1133 11-01-06 KGI ASIA LTD 0.53 11-01-05
1134 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-05
1135 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-03
1136 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-28
1137 10-12-28 CITIBANK N.A. 0.36 10-12-23
1138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-23
1139 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
1140 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-22
1141 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-15
1142 10-12-14 CITIBANK N.A. -0.27 10-12-13
1143 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-08
1145 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1146 CITIBANK N.A. -0.26 10-12-03
1147 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-12-01
1148 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-01
1149 UBS SECURITIES HONG KONG LTD 0.30 10-12-01
1150 MERRILL LYNCH FAR EAST LTD -0.49 10-12-01
1151 CITIBANK N.A. -0.51 10-12-01
1152 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-29
1153 KGI ASIA LTD -0.29 10-11-29
1154 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-25
1155 10-11-24 KGI ASIA LTD 0.33 10-11-23
1156 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-23
1157 10-11-23 CITIBANK N.A. 0.34 10-11-22
1158 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-16
1159 KGI ASIA LTD -0.89 10-11-16
1160 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1161 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-04
1162 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-01
1163 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-01
1164 10-11-01 CITIBANK N.A. -0.45 10-10-29
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-29
1166 THE HONGKONG AND SHANGHAI BANKING -4.51 10-10-29
1167 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-10-28
1168 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-28
1169 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-27
1170 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 10-10-26
1171 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-25
1172 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-25
1173 10-10-25 HANG SENG SECURITIES LTD 0.26 10-10-22
1174 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-21
1175 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-10-21
1176 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-10-20
1177 PUBLIC SECURITIES LTD -0.31 10-10-19
1178 10-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-10-15
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-15
1180 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
1181 10-10-15 KGI ASIA LTD 0.37 10-10-14
1182 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-14
1183 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-10-13
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-14
1185 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-14
1186 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1187 10-10-11 ENLIGHTEN SECURITIES LTD -0.27 10-10-08
1188 10-10-08 CITIBANK N.A. -0.40 10-10-07
1189 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
1190 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-05
1191 10-10-05 CITIBANK N.A. -0.29 10-10-04
1192 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-30
1193 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
1194 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-15
1195 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
1196 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-27
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 10-08-27
1198 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-26
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-08-26
1200 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-18
1201 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-17
1202 10-08-16 CITIBANK N.A. -0.79 10-08-13
1203 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-08-10
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 10-08-10
1205 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-05
1206 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
1207 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-29
1208 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
1209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-07-22
1210 10-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-15
1211 10-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-07-14
1212 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-14
1213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-14
1214 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-13
1215 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-07-09
1216 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-09
1217 10-07-08 CITIBANK N.A. 0.29 10-07-07
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-07
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-07-07
1220 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 10-05-25
1221 10-07-07 CITIBANK N.A. 0.42 10-07-06
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-06
1223 UBS SECURITIES HONG KONG LTD -0.71 10-07-06
1224 10-07-06 UBS SECURITIES HONG KONG LTD 0.47 10-07-05
1225 CITIBANK N.A. -0.30 10-07-05
1226 BNP PARIBAS -0.36 10-07-02
1227 10-07-05 UBS SECURITIES HONG KONG LTD 0.27 10-07-02
1228 CITIBANK N.A. -0.50 10-07-02
1229 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-30
1230 BNP PARIBAS 0.50 10-06-30
1231 MERRILL LYNCH FAR EAST LTD -0.27 10-06-30
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-06-30
1233 CITIBANK N.A. -0.43 10-06-30
1234 UBS SECURITIES HONG KONG LTD -0.50 10-06-30
1235 10-06-30 BNP PARIBAS 0.36 10-06-02
1236 CITIBANK N.A. 0.30 10-06-29
1237 UBS SECURITIES HONG KONG LTD -0.73 10-06-29
1238 10-06-29 UBS SECURITIES HONG KONG LTD 1.05 10-06-28
1239 CITIBANK N.A. 0.45 10-06-28
1240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-28
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-06-28
1242 THE HONGKONG AND SHANGHAI BANKING -1.43 10-06-28
1243 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-24
1244 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.49 10-06-23
1245 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-02
1246 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-25
1247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-25
1248 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-24
1249 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-20
1250 10-05-20 CITIBANK N.A. 0.26 10-05-19
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-19
1252 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-18
1253 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-17
1254 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-07
1255 CITIBANK N.A. -0.42 10-05-14
1256 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-11
1257 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-11
1258 CITIBANK N.A. -0.42 10-05-11
1259 DEUTSCHE SECURITIES ASIA LTD -0.47 10-05-11
1260 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-06
1261 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
1262 10-05-05 CITIBANK N.A. 0.52 10-05-04
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-04
1264 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-29
1266 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-28
1267 CITIBANK N.A. -0.26 10-04-28
1268 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-27
1269 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-26
1270 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-23
1271 10-04-23 DEUTSCHE SECURITIES ASIA LTD -0.50 10-04-22
1272 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-21
1273 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-04-19
1274 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
1275 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-04-12
1276 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-09
1277 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-08
1278 10-03-30 CITIBANK N.A. 0.25 10-03-29
1279 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-29
1280 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-26
1281 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-25
1282 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-03-24
1283 THE HONGKONG AND SHANGHAI BANKING -0.51 10-03-24
1284 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-22
1285 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
1286 10-03-18 CITIBANK N.A. -0.28 10-03-17
1287 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-16
1288 CITIBANK N.A. 0.30 10-03-16
1289 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-16
1290 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-03-15
1291 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.33 10-03-12
1292 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 10-03-11
1293 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-11
1294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-03-11
1295 DEUTSCHE SECURITIES ASIA LTD 0.34 10-03-11
1296 CITIBANK N.A. 0.27 10-03-11
1297 FIRST SHANGHAI SECURITIES LTD -0.30 10-03-11
1298 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-11
1299 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-03
1300 CITIBANK N.A. 0.36 10-03-09
1301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-04
1302 10-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-02-23
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-24
1304 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-02
1305 10-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-25
1306 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-25
1307 10-02-24 FIRST SHANGHAI SECURITIES LTD 0.54 10-02-22
1308 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-22
1309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-02-22
1310 10-02-11 CITIBANK N.A. -0.33 10-02-10
1311 10-02-01 MERRILL LYNCH FAR EAST LTD 0.30 10-01-29
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
1313 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-22
1314 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-20
1315 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
1316 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-18
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-18
1318 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-01-15
1319 CITIBANK N.A. 0.43 10-01-15
1320 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-15
1321 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-12
1322 10-01-05 CITIBANK N.A. -0.32 10-01-04
1323 09-12-30 CITIBANK N.A. 0.34 09-12-29
1324 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
1325 09-12-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 09-08-14
1326 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-20
1327 09-11-19 CITIBANK N.A. 0.42 09-11-18
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-18
1329 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-17
1330 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-16
1331 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-16
1332 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-13
1333 09-11-02 CORPORATE BROKERS LTD -0.28 09-10-30
1334 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-19
1335 09-10-19 CORPORATE BROKERS LTD 0.28 09-10-16
1336 CITIBANK N.A. -0.29 09-10-16
1337 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-10-16
1338 09-09-30 CITIBANK N.A. 0.31 09-09-29
1339 09-09-23 CITIBANK N.A. 0.60 09-09-22
1340 UBS SECURITIES HONG KONG LTD -0.40 09-09-22
1341 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-21
1342 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-17
1343 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-01
1344 09-08-21 KGI ASIA LTD -0.30 09-08-20
1345 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-08-20
1346 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-20
1347 HANG SENG SECURITIES LTD -0.73 09-08-20
1348 BOCI SECURITIES LTD -1.06 09-08-20
1349 HSBC BROKING SECURITIES (HONG KONG) LTD -1.34 09-08-20
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 09-08-20
1351 CITIBANK N.A. -1.69 09-08-20
1352 BANK OF CHINA (HONG KONG) LTD -2.75 09-08-20
1353 THE HONGKONG AND SHANGHAI BANKING -12.46 09-08-20
1354 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 09-08-18
1355 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-18
1356 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
1357 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-17
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-17
1359 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
1360 MERRILL LYNCH FAR EAST LTD -0.47 09-08-14
1361 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-13
1362 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-13
1363 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.49 09-08-11
1364 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-11
1365 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-10
1366 CITIBANK N.A. -0.38 09-08-10
1367 09-08-10 CITIBANK N.A. 0.47 09-08-07
1368 THE HONGKONG AND SHANGHAI BANKING -1.07 09-08-07
1369 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
1370 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-06
1371 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-05
1372 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-08-04
1373 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-04
1374 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-08-03
1375 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-31
1376 BOCI SECURITIES LTD 0.26 09-07-31
1377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-31
1378 THE HONGKONG AND SHANGHAI BANKING -2.14 09-07-31
1379 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.68 09-07-30
1380 BOCI SECURITIES LTD 0.25 09-07-30
1381 THE HONGKONG AND SHANGHAI BANKING -1.91 09-07-30
1382 09-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-07-29
1383 CITIBANK N.A. 0.32 09-07-29
1384 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-29
1385 09-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-28
1386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-28
1387 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-07-23
1388 09-07-22 ABN AMRO CLEARING HONG KONG LTD -0.29 09-07-21
1389 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-20
1390 ABN AMRO CLEARING HONG KONG LTD 0.29 09-07-10
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-20
1392 CORPORATE BROKERS LTD -0.28 09-07-20
1393 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-15
1394 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-15
1395 09-07-15 CITIBANK N.A. 0.39 09-07-14
1396 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-10
1397 CITIBANK N.A. -0.26 09-07-10
1398 09-07-10 CITIBANK N.A. 0.30 09-07-09
1399 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-09
1400 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-29
1401 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 09-06-29
1402 09-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 09-02-04
1403 09-06-26 CITIBANK N.A. -0.47 09-06-25
1404 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-24
1405 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-24
1406 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-23
1407 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-22
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-22
1409 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
1410 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-17
1411 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-17
1412 MERRILL LYNCH FAR EAST LTD -0.38 09-06-16
1413 THE HONGKONG AND SHANGHAI BANKING -0.83 09-06-17
1414 09-06-15 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-12
1415 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-11
1416 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-11
1417 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-09
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-09
1419 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-08
1420 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-04
1421 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-06-04
1422 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-04
1423 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-02
1424 CITIBANK N.A. -0.64 09-06-02
1425 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1426 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-29
1427 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-29
1428 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-27
1429 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-26
1430 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-26
1431 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-25
1432 CITIBANK N.A. -0.34 09-05-25
1433 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.11 09-05-22
1434 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-21
1435 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
1436 09-05-20 CITIBANK N.A. 0.87 09-05-19
1437 CORPORATE BROKERS LTD 0.25 09-05-19
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-05-19
1439 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-05-18
1440 CITIBANK N.A. 0.43 09-05-18
1441 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-18
1442 CORPORATE BROKERS LTD -0.46 09-05-18
1443 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.66 09-05-15
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-05-15
1445 THE HONGKONG AND SHANGHAI BANKING -0.82 09-05-15
1446 09-05-15 CORPORATE BROKERS LTD 0.42 09-05-14
1447 CITIBANK N.A. -0.27 09-05-14
1448 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-14
1449 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-13
1450 BEAR STEARNS ASIA LTD -0.62 08-12-16
1451 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-12
1452 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-05
1453 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-05
1454 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-05
1455 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-04
1456 CITIBANK N.A. 0.32 09-05-04
1457 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-05-04
1458 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-04-30
1459 CITIBANK N.A. 0.47 09-04-30
1460 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-30
1461 BOCI SECURITIES LTD -0.76 09-04-30
1462 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-29
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-04-29
1464 MERRILL LYNCH FAR EAST LTD -0.55 09-04-29
1465 BOCI SECURITIES LTD -1.04 09-04-29
1466 09-04-29 MERRILL LYNCH FAR EAST LTD 0.38 09-04-28
1467 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-28
1468 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-04-28
1469 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-28
1470 CITIBANK N.A. -0.82 09-04-28
1471 09-04-28 MERRILL LYNCH FAR EAST LTD 0.51 09-04-27
1472 09-04-27 BANK OF CHINA (HONG KONG) LTD -0.42 09-04-24
1473 09-04-24 BOCI SECURITIES LTD 0.68 09-04-23
1474 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-23
1475 CITIBANK N.A. 0.41 09-04-23
1476 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-23
1477 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 09-04-23
1478 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-22
1479 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-21
1480 BOCI SECURITIES LTD 0.58 09-04-21
1481 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-04-21
1482 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-20
1483 09-04-20 THE HONGKONG AND SHANGHAI BANKING 1.13 09-04-17
1484 MERRILL LYNCH FAR EAST LTD -0.45 09-04-17
1485 09-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-04-16
1486 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-15
1487 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-15
1488 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-04-14
1489 09-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-04-14
1490 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-09
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-09
1492 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-07
1493 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.72 09-04-06
1494 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 09-04-06
1495 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-03
1496 MERRILL LYNCH FAR EAST LTD 0.39 09-04-03
1497 09-04-03 MERRILL LYNCH FAR EAST LTD 0.34 09-04-02
1498 BOCI SECURITIES LTD 0.26 09-04-02
1499 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-02
1500 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-31
1501 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-31
1502 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-03-31
1503 09-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 09-03-30
1504 09-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-03-25
1505 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-03-26
1506 HANG SENG SECURITIES LTD -0.28 09-03-27
1507 09-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-03-26
1508 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-23
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-23
1510 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-03-23
1511 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-20
1512 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-03-20
1513 MERRILL LYNCH FAR EAST LTD -0.69 09-03-20
1514 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-12
1515 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-10
1516 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-11
1517 09-03-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-03-09
1518 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-05
1519 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-04
1520 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
1521 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-25
1522 09-02-17 BOCI SECURITIES LTD 0.38 09-02-16
1523 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1524 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-10
1525 09-02-10 MERRILL LYNCH FAR EAST LTD 1.10 09-02-06
1526 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-09
1527 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-03
1528 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-02-02
1529 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-02
1530 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-23
1531 MERRILL LYNCH FAR EAST LTD -0.98 09-01-23
1532 09-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-22
1533 HANG SENG BANK LTD -0.27 09-01-21
1534 09-01-20 MERRILL LYNCH FAR EAST LTD 0.81 09-01-19
1535 HANG SENG BANK LTD 0.27 09-01-12
1536 THE HONGKONG AND SHANGHAI BANKING -0.79 09-01-19
1537 09-01-15 CORPORATE BROKERS LTD -0.26 09-01-14
1538 09-01-09 CORPORATE BROKERS LTD 0.42 09-01-08
1539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-07
1540 BOCI SECURITIES LTD 0.27 09-01-08
1541 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-08
1542 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-05
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-05
1544 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-01-02
1545 BANK OF CHINA (HONG KONG) LTD 0.33 09-01-02
1546 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
1547 CORPORATE BROKERS LTD -0.48 09-01-02
1548 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-12-30
1549 DEUTSCHE SECURITIES ASIA LTD 0.25 08-12-30
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-30
1551 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-30
1552 08-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28 08-12-29
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-29
1554 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-29
1555 08-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 08-12-23
1556 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-23
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-23
1558 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-12-22
1559 BOCI SECURITIES LTD -0.26 08-12-22
1560 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-22
1561 08-12-22 CORPORATE BROKERS LTD 0.31 08-12-19
1562 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-19
1563 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-17
1564 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-16
1565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-16
1566 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.74 08-12-12
1567 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-12
1568 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-11-28
1569 HANG SENG SECURITIES LTD 0.26 08-11-28
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
1571 CITIBANK N.A. -0.29 08-12-12
1572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-12-05
1573 DEUTSCHE SECURITIES ASIA LTD -0.75 08-12-12
1574 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 08-11-28
1575 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-04
1576 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-03
1577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-03
1578 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
1579 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-28
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-11-28
1581 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-27
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-27
1583 YICKO SECURITIES LTD -0.46 08-11-27
1584 08-11-27 YICKO SECURITIES LTD 0.57 08-10-31
1585 THE HONGKONG AND SHANGHAI BANKING -0.84 08-11-26
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-11-26
1587 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-25
1588 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-24
1589 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-24
1590 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-20
1591 DEUTSCHE SECURITIES ASIA LTD 0.31 08-11-20
1592 CITIBANK N.A. 0.27 08-11-20
1593 UBS SECURITIES HONG KONG LTD -0.34 08-11-20
1594 08-11-20 CITIBANK N.A. 0.75 08-11-19
1595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-19
1596 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-18
1597 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
1598 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-13
1599 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 08-11-11
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-11-11
1601 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1602 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-06
1603 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-11-05
1604 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-04
1605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-04
1606 CITIBANK N.A. 0.51 08-11-04
1607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-04
1608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-11-04
1609 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-03
1610 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-03
1611 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-31
1612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-31
1613 BOCI SECURITIES LTD -0.28 08-10-31
1614 08-10-30 MERRILL LYNCH FAR EAST LTD -0.30 08-10-29
1615 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-28
1616 MERRILL LYNCH FAR EAST LTD -0.41 08-10-28
1617 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-24
1618 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-21
1619 CITIBANK N.A. -0.29 08-10-22
1620 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-10-21
1621 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-10-20
1622 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-10-20
1623 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-17
1624 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-17
1625 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-16
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-16
1627 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-16
1628 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-15
1629 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
1630 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-14
1631 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-13
1632 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-10
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-10
1634 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
1635 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-06
1636 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
1637 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
1638 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-02
1639 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-30
1640 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-24
1641 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-09-24
1642 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-22
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-22
1644 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-19
1645 MERRILL LYNCH FAR EAST LTD -0.29 08-09-19
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-19
1647 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
1648 08-09-18 MERRILL LYNCH FAR EAST LTD 0.44 08-09-17
1649 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-16
1650 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-16
1651 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-12
1653 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-11
1654 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-08
1655 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-09-08
1656 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-05
1657 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-09-05
1658 08-09-05 COL SECURITIES (HK) LTD -0.28 08-09-04
1659 08-09-04 COL SECURITIES (HK) LTD 0.25 08-09-03
1660 08-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 08-09-02
1661 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-02
1662 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-27
1663 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
1664 08-08-25 CITIBANK N.A. 0.36 08-08-21
1665 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.76 08-08-20
1666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-20
1667 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-08-19
1668 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 08-08-19
1669 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-19
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-19
1671 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-15
1672 08-08-15 CITIBANK N.A. -0.26 08-08-14
1673 08-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-07-28
1674 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-13
1675 THE HONGKONG AND SHANGHAI BANKING -1.21 08-08-13
1676 08-08-13 MERRILL LYNCH FAR EAST LTD 0.38 08-08-12
1677 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-08-12
1678 THE HONGKONG AND SHANGHAI BANKING -0.76 08-08-12
1679 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-11
1680 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-11
1681 08-08-11 MERRILL LYNCH FAR EAST LTD -0.50 08-08-08
1682 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-05
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-08-05
1684 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-04
1685 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-04
1686 08-08-04 THE HONGKONG AND SHANGHAI BANKING 1.27 08-08-01
1687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-08-01
1688 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-31
1689 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-28
1690 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-07-25
1691 DEUTSCHE SECURITIES ASIA LTD 0.64 08-07-25
1692 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-07-25
1693 BOCI SECURITIES LTD -0.27 08-07-25
1694 08-07-25 MERRILL LYNCH FAR EAST LTD 0.44 08-07-24
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-24
1697 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-24
1698 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-22
1699 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-21
1700 CITIBANK N.A. 0.29 08-07-21
1701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-21
1702 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-07-18
1703 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-18
1704 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 08-07-17
1705 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-17
1706 CITIBANK N.A. 0.25 08-07-17
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-17
1708 08-07-17 CITIBANK N.A. -0.31 08-07-16
1709 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-14
1710 08-07-14 CITIBANK N.A. 0.26 08-07-11
1711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-07-11
1712 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-07-10
1713 CITIBANK N.A. -0.28 08-07-10
1714 THE HONGKONG AND SHANGHAI BANKING -0.69 08-07-10
1715 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
1716 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-09
1717 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-07-08
1718 DEUTSCHE SECURITIES ASIA LTD -0.98 08-07-08
1719 08-07-08 BEAR STEARNS ASIA LTD 0.37 08-07-07
1720 DEUTSCHE SECURITIES ASIA LTD -0.36 08-07-07
1721 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
1722 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-03
1723 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-02
1724 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-30
1725 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-25
1726 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-23
1727 CITIBANK N.A. 0.26 08-06-23
1728 MERRILL LYNCH FAR EAST LTD -0.25 08-06-23
1729 UBS SECURITIES HONG KONG LTD -0.33 08-06-23
1730 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-06-19
1732 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-18
1733 UBS SECURITIES HONG KONG LTD -0.61 08-06-18
1734 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-06-17
1735 UBS SECURITIES HONG KONG LTD 0.32 08-06-17
1736 CORPORATE BROKERS LTD -0.33 08-06-17
1737 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-17
1738 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-13
1739 08-06-13 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-12
1740 CITIBANK N.A. -0.71 08-06-12
1741 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-11
1742 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-10
1743 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-06
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-06
1745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-06-06
1746 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
1747 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-04
1748 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-06-03
1749 MERRILL LYNCH FAR EAST LTD -0.61 08-06-03
1750 08-06-03 MERRILL LYNCH FAR EAST LTD 0.97 08-06-02
1751 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-02
1752 UBS SECURITIES HONG KONG LTD 0.31 08-06-02
1753 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-02
1754 CORPORATE BROKERS LTD -0.37 08-06-02
1755 BOCI SECURITIES LTD -0.42 08-06-02
1756 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-30
1757 CITIBANK N.A. -0.39 08-05-30
1758 08-05-30 UBS SECURITIES HONG KONG LTD 0.29 08-05-29
1759 08-05-26 CORPORATE BROKERS LTD 0.29 08-05-23
1760 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-23
1761 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-22
1762 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-22
1763 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-21
1764 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-16
1765 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-15
1766 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-13
1767 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-08
1768 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-07
1769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-07
1770 08-05-07 THE HONGKONG AND SHANGHAI BANKING -1.10 08-05-06
1771 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-05
1772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
1773 THE HONGKONG AND SHANGHAI BANKING -1.44 08-05-05
1774 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-02
1775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-02
1776 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-30
1777 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-29
1778 08-04-29 KGI ASIA LTD 0.77 08-04-28
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-28
1780 CITIBANK N.A. 0.26 08-04-28
1781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-04-28
1782 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-28
1783 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-25
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-04-25
1785 08-04-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-04-24
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-24
1787 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-23
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-04-23
1789 08-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-04-22
1790 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-22
1791 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-18
1792 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-17
1793 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-04-15
1794 KGI ASIA LTD -0.76 08-04-15
1795 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
1796 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-04-10
1797 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-10
1798 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-10
1799 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-09
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-09
1801 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1802 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-07
1803 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-03
1804 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1805 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-31
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-03-31
1807 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-28
1808 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-27
1809 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
1810 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-19
1811 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-17
1812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-03-17
1813 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-28
1814 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-26
1815 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
1816 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-02-15
1817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 08-02-15
1818 08-02-14 MERRILL LYNCH FAR EAST LTD 0.25 08-02-13
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-13
1820 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-02-12
1821 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-11
1822 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-04
1823 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-01
1824 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-01
1825 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-28
1826 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-25
1827 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-23
1828 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-01-21
1829 THE HONGKONG AND SHANGHAI BANKING -1.39 08-01-21
1830 08-01-21 BEAR STEARNS ASIA LTD 0.49 08-01-18
1831 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-18
1832 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
1833 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-01-17
1834 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-14
1835 UBS SECURITIES HONG KONG LTD -0.26 08-01-14
1836 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-08
1837 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-07
1838 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
1839 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-03
1840 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-02
1841 08-01-02 CITIBANK N.A. 0.36 07-12-28
1842 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-12-27
1843 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1844 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
1845 UBS SECURITIES HONG KONG LTD -0.30 07-12-21
1846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 07-12-21
1847 07-12-14 UBS SECURITIES HONG KONG LTD -0.31 07-12-13
1848 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-12
1849 UBS SECURITIES HONG KONG LTD -1.01 07-12-12
1850 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-11
1851 UBS SECURITIES HONG KONG LTD -0.48 07-12-11
1852 07-12-11 UBS SECURITIES HONG KONG LTD -0.26 07-12-10
1853 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-06
1854 UBS SECURITIES HONG KONG LTD -0.78 07-12-06
1855 07-12-06 KGI ASIA LTD 0.63 07-12-05
1856 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
1857 UBS SECURITIES HONG KONG LTD -0.56 07-12-05
1858 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-04
1859 UBS SECURITIES HONG KONG LTD -0.55 07-12-04
1860 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-03
1861 UBS SECURITIES HONG KONG LTD -0.86 07-12-03
1862 07-12-03 UBS SECURITIES HONG KONG LTD -1.07 07-11-30
1863 07-11-30 UBS SECURITIES HONG KONG LTD 6.55 07-11-29
1864 THE HONGKONG AND SHANGHAI BANKING -6.57 07-11-29
1865 07-11-27 FAIRWIN BROKING LTD -0.26 07-11-23
1866 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-20
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-20
1868 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-13
1869 07-11-13 UBS SECURITIES HONG KONG LTD 0.38 07-11-12
1870 BEAR STEARNS ASIA LTD -0.31 07-11-12
1871 07-11-12 BEAR STEARNS ASIA LTD 0.44 07-11-09
1872 KGI ASIA LTD -0.38 07-11-09
1873 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-09
1874 07-11-09 MERRILL LYNCH FAR EAST LTD -0.32 07-11-08
1875 07-11-08 BEAR STEARNS ASIA LTD 0.41 07-11-06
1876 DEUTSCHE SECURITIES ASIA LTD 0.28 07-11-07
1877 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-07
1878 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-11-05
1879 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 07-11-05
1880 07-11-05 MERRILL LYNCH FAR EAST LTD 0.41 07-11-02
1881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-02
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-02
1883 DEUTSCHE SECURITIES ASIA LTD -0.50 07-11-02
1884 07-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-10-31
1885 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-31
1886 THE HONGKONG AND SHANGHAI BANKING -0.89 07-10-31
1887 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-30
1888 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
1889 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-23
1890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-10-12
1891 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-22
1892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-22
1893 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-22
1894 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-10-22
1895 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-18
1896 UBS SECURITIES HONG KONG LTD -0.28 07-10-18
1897 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-17
1898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-17
1899 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-16
1900 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-10-16
1901 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-16
1902 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1903 DBS VICKERS (HONG KONG) LTD 0.27 07-10-15
1904 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-15
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-15
1906 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
1907 CITIBANK N.A. -0.25 07-10-12
1908 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-10-11
1909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-11
1910 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-11
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-11
1912 07-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-09-28
1913 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-10
1914 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-10
1915 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-09
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-09
1917 07-10-05 UBS SECURITIES HONG KONG LTD 0.73 07-10-04
1918 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-04
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1920 BEAR STEARNS ASIA LTD -0.43 07-10-04
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-04
1922 07-10-04 CITIBANK N.A. 0.33 07-10-03
1923 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-03
1924 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-02
1925 UBS SECURITIES HONG KONG LTD -0.33 07-10-02
1926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-02
1927 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-09-28
1928 BEAR STEARNS ASIA LTD 0.28 07-09-28
1929 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-28
1930 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-28
1931 07-09-28 UBS SECURITIES HONG KONG LTD 0.40 07-09-27
1932 CITIBANK N.A. -0.76 07-09-27
1933 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-25
1934 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.53 07-09-24
1935 CITIBANK N.A. 0.31 07-09-24
1936 BOCI SECURITIES LTD 0.26 07-09-24
1937 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1938 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-21
1939 DEUTSCHE SECURITIES ASIA LTD 0.37 07-09-21
1940 BEAR STEARNS ASIA LTD -0.34 07-09-21
1941 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-09-21
1942 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-09-21
1943 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-20
1944 CITIBANK N.A. 0.41 07-09-20
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-20
1946 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 07-09-20
1947 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-09-19
1948 07-09-19 CITIBANK N.A. 0.35 07-09-18
1949 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-17
1950 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-12
1951 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-11
1952 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-10
1953 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-07
1954 HSBC PRIVATE BANK (SUISSE) SA -0.68 07-09-06
1955 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-06
1956 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 07-09-06
1957 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-05
1958 07-09-05 CITIBANK N.A. 0.26 07-09-04
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-04
1960 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1961 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 07-09-03
1962 07-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-08-31
1963 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 07-08-31
1964 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
1965 CITIBANK N.A. 0.36 07-08-30
1966 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-08-30
1967 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-29
1968 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-08-29
1969 07-08-29 HSBC PRIVATE BANK (SUISSE) SA 0.58 07-08-27
1970 KINGSTON SECURITIES LTD -0.27 07-08-23
1971 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-24
1972 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-24
1973 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-23
1974 07-08-23 KINGSTON SECURITIES LTD 0.26 07-08-22
1975 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-21
1976 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-15
1977 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
1978 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-01
1979 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-01
1980 07-07-31 DEUTSCHE SECURITIES ASIA LTD 0.36 07-07-30
1981 CITIBANK N.A. -0.28 07-07-30
1982 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-27
1983 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-27
1984 07-07-27 MERRILL LYNCH FAR EAST LTD 0.31 07-07-26
1985 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-26
1986 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-25
1987 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-24
1988 CITIBANK N.A. -0.31 07-07-24
1989 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-23
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-23
1991 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-20
1992 BEAR STEARNS ASIA LTD -0.29 07-07-20
1993 07-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-19
1994 KGI ASIA LTD 0.26 07-07-19
1995 CITIBANK N.A. -0.31 07-07-19
1996 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-19
1997 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-12
1998 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-11
1999 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-07-10
2000 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-10
2001 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 07-07-06
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-06
2003 07-07-05 BEAR STEARNS ASIA LTD 0.25 07-07-04
2004 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-04
2005 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.34 07-06-28
2006 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-06-28
2007 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-06-27
2008 07-06-28 DEUTSCHE SECURITIES ASIA LTD 0.39 07-06-27
2009 THE HONGKONG AND SHANGHAI BANKING -0.44 07-06-27

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