Jiangxi Copper Company Limited: H HKD

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

Big changes in CCASS holders

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

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

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