China Southern Airlines Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01055  1997-07-31    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
2 25-10-10 CITIBANK N.A. -0.33 25-10-09
3 25-10-02 BANK OF CHINA (HONG KONG) LTD 0.30 25-09-30
4 CITIBANK N.A. -0.28 25-09-30
5 25-08-19 CITIBANK N.A. 0.26 25-08-18
6 25-04-08 CITIBANK N.A. -0.28 25-04-07
7 25-03-11 CITIBANK N.A. 0.27 25-03-10
8 25-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-02-21
9 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-11-25
10 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-15
11 JPMORGAN CHASE BANK, NATIONAL -0.34 24-11-15
12 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-11-14
13 24-10-04 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.43 24-10-03
14 24-10-03 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.52 24-08-14
15 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-02
16 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 24-09-30
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
18 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-27
19 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-26
20 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-25
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.39 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -1.38 24-08-09
23 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.31 24-07-19
24 JPMORGAN CHASE BANK, NATIONAL -0.32 24-07-19
25 24-06-24 CITIBANK N.A. 0.29 24-06-21
26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-06-21
27 24-06-17 INTERACTIVE BROKERS HONG KONG LTD -0.32 24-06-14
28 24-05-03 CITIBANK N.A. -0.25 24-05-02
29 24-04-25 CITIBANK N.A. 0.34 24-04-24
30 MERRILL LYNCH FAR EAST LTD -0.33 24-04-24
31 24-04-19 MERRILL LYNCH FAR EAST LTD 0.31 24-04-18
32 CITIBANK N.A. -0.32 24-04-18
33 24-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 24-03-14
34 CITIBANK N.A. -0.56 24-03-14
35 24-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-03-07
36 24-03-07 BANK OF CHINA (HONG KONG) LTD 0.77 24-03-06
37 CITIBANK N.A. -0.94 24-03-06
38 24-03-06 JPMORGAN CHASE BANK, NATIONAL 0.37 24-03-05
39 CITIBANK N.A. 0.31 24-03-05
40 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 24-03-05
42 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-03-04
43 CITIBANK N.A. -0.55 24-03-04
44 24-03-04 CITIBANK N.A. 1.71 24-03-01
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 24-03-01
46 THE HONGKONG AND SHANGHAI BANKING -2.14 24-03-01
47 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.26 24-02-29
48 24-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-02-08
49 JPMORGAN CHASE BANK, NATIONAL -0.28 24-02-08
50 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-23
51 24-01-15 CITIBANK N.A. 0.26 24-01-12
52 24-01-12 CITIBANK N.A. -0.26 24-01-11
53 23-12-28 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-27
54 23-12-07 CITIBANK N.A. 0.47 23-12-06
55 THE HONGKONG AND SHANGHAI BANKING -0.61 23-12-06
56 23-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-11-29
57 23-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-24
58 23-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 23-11-16
59 23-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-11-10
60 23-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-11-06
61 JPMORGAN CHASE BANK, NATIONAL -0.62 23-11-06
62 23-11-02 JPMORGAN CHASE BANK, NATIONAL 0.80 23-11-01
63 CITIBANK N.A. -0.65 23-11-01
64 23-10-19 CITIBANK N.A. 0.32 23-10-18
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-10-18
66 23-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 23-10-11
67 23-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 23-10-05
68 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 23-09-04
69 CITIBANK N.A. -0.72 23-09-04
70 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-28
71 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-28
72 23-06-26 THE HONGKONG AND SHANGHAI BANKING -0.33 23-06-23
73 23-06-06 CITIBANK N.A. -0.40 23-06-05
74 23-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-06-01
75 23-04-25 THE HONGKONG AND SHANGHAI BANKING -0.25 23-04-24
76 23-01-31 CITIBANK N.A. 0.30 23-01-30
77 23-01-27 JPMORGAN CHASE BANK, NATIONAL 0.44 23-01-26
78 CITIBANK N.A. -0.49 23-01-26
79 22-12-19 CITIBANK N.A. 0.41 22-12-16
80 MERRILL LYNCH FAR EAST LTD -0.40 22-12-16
81 22-12-15 MERRILL LYNCH FAR EAST LTD 0.44 22-12-14
82 CITIBANK N.A. -0.73 22-12-14
83 22-12-14 CITIBANK N.A. 0.49 22-12-13
84 MERRILL LYNCH FAR EAST LTD -0.42 22-12-13
85 22-12-13 THE HONGKONG AND SHANGHAI BANKING 0.40 22-12-12
86 CITIBANK N.A. -0.47 22-12-12
87 22-12-08 CITIBANK N.A. 0.70 22-12-07
88 MERRILL LYNCH FAR EAST LTD 0.43 22-12-07
89 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-07
90 JPMORGAN CHASE BANK, NATIONAL -0.41 22-12-07
91 22-08-19 CITIBANK N.A. 0.37 22-08-18
92 JPMORGAN CHASE BANK, NATIONAL -0.45 22-08-18
93 22-08-01 JPMORGAN CHASE BANK, NATIONAL 0.41 22-07-29
94 CITIBANK N.A. -0.45 22-07-29
95 22-06-29 CITIBANK N.A. 0.28 22-06-28
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 22-06-28
97 22-06-13 CITIBANK N.A. -0.38 22-06-10
98 22-06-10 CITIBANK N.A. 0.48 22-06-09
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 22-06-09
100 22-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-05-25
101 22-05-24 THE HONGKONG AND SHANGHAI BANKING 0.33 22-05-23
102 CITIBANK N.A. -0.43 22-05-23
103 21-11-10 CITIBANK N.A. 0.27 21-11-09
104 21-10-11 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-08
105 21-10-07 CITIBANK N.A. -0.49 21-10-06
106 21-09-14 CITIBANK N.A. 0.43 21-09-13
107 THE HONGKONG AND SHANGHAI BANKING -0.53 21-09-13
108 21-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 21-08-25
109 CITIBANK N.A. -0.44 21-08-25
110 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 21-06-24
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 21-06-24
112 21-06-16 DEUTSCHE BANK AG 0.31 21-06-15
113 THE HONGKONG AND SHANGHAI BANKING -0.52 21-06-15
114 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-05-12
115 21-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 21-03-01
116 21-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-02-25
117 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-24
118 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
119 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-09
120 21-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-02-08
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-08
122 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-02-02
123 21-01-22 DEUTSCHE BANK AG 0.32 21-01-21
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-01-21
125 21-01-13 DEUTSCHE BANK AG 0.30 21-01-12
126 21-01-05 DEUTSCHE BANK AG 0.45 21-01-04
127 UBS SECURITIES HONG KONG LTD -0.45 21-01-04
128 21-01-04 UBS SECURITIES HONG KONG LTD 0.42 20-12-30
129 JPMORGAN CHASE BANK, NATIONAL -0.63 20-12-30
130 20-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-12-14
131 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.62 20-12-07
132 DEUTSCHE BANK AG -0.70 20-12-07
133 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 20-11-12
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-11-12
135 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-11
136 20-11-02 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-30
137 DEUTSCHE BANK AG -0.32 20-10-30
138 20-09-24 DEUTSCHE BANK AG 0.46 20-09-23
139 20-09-23 FUTU SECURITIES INTERNATIONAL -0.26 20-09-22
140 20-09-10 FUTU SECURITIES INTERNATIONAL 0.25 20-09-09
141 CITIBANK N.A. -0.28 20-09-09
142 20-09-07 DEUTSCHE BANK AG -0.28 20-09-04
143 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
144 20-08-13 DEUTSCHE BANK AG 0.33 20-08-12
145 20-08-05 JPMORGAN CHASE BANK, NATIONAL 0.58 20-08-04
146 DEUTSCHE BANK AG -0.58 20-08-04
147 20-07-31 DEUTSCHE BANK AG 0.58 20-07-30
148 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-30
149 20-07-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-07-10
150 CITIBANK N.A. -0.34 20-07-10
151 20-07-02 DEUTSCHE BANK AG -0.29 20-06-30
152 20-06-17 THE HONGKONG AND SHANGHAI BANKING -0.26 20-06-16
153 20-06-15 DEUTSCHE BANK AG 0.26 20-06-12
154 20-06-12 DEUTSCHE BANK AG -0.25 20-06-11
155 20-06-11 DEUTSCHE BANK AG 0.37 20-06-10
156 20-06-10 THE HONGKONG AND SHANGHAI BANKING 0.34 20-06-09
157 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-25
158 20-05-25 DEUTSCHE BANK AG 0.50 20-05-22
159 JPMORGAN CHASE BANK, NATIONAL -0.39 20-05-22
160 20-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-12
161 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-04-29
162 20-04-23 DEUTSCHE BANK AG -0.26 20-04-22
163 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.50 20-04-15
164 DEUTSCHE BANK AG -0.72 20-04-15
165 20-04-15 DEUTSCHE BANK AG -0.37 20-04-14
166 20-04-09 JPMORGAN CHASE BANK, NATIONAL 0.33 20-04-08
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-08
168 20-04-03 DEUTSCHE BANK AG -0.25 20-04-02
169 20-04-02 DEUTSCHE BANK AG 0.35 20-04-01
170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-04-01
171 20-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 20-03-30
172 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-23
173 DEUTSCHE BANK AG -0.42 20-03-23
174 20-03-23 DEUTSCHE BANK AG 1.10 20-03-20
175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-20
176 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-03-20
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-03-20
178 20-03-20 DEUTSCHE BANK AG 0.58 20-03-19
179 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-19
180 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-16
181 20-03-16 CITIBANK N.A. -0.34 20-03-13
182 20-02-28 CHINA INDUSTRIAL SECURITIES -0.43 20-02-26
183 20-02-24 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 20-02-21
184 20-02-21 CITIBANK N.A. 0.38 20-02-20
185 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-20
186 20-02-20 THE HONGKONG AND SHANGHAI BANKING 0.37 20-02-19
187 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-02-13
188 THE HONGKONG AND SHANGHAI BANKING -0.32 20-02-13
189 20-02-13 CHINA INDUSTRIAL SECURITIES -0.33 20-02-12
190 20-02-12 DEUTSCHE BANK AG 0.41 20-02-11
191 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 20-02-11
192 CHINA INDUSTRIAL SECURITIES -1.00 20-02-10
193 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.12 20-02-07
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 20-02-07
195 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-01-30
196 DEUTSCHE BANK AG -0.45 20-01-30
197 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-29
198 20-01-29 CITIBANK N.A. -0.28 20-01-23
199 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-01-22
200 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.40 20-01-17
201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-17
202 20-01-08 CITIBANK N.A. 0.27 20-01-07
203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-01-07
204 DEUTSCHE BANK AG -0.29 20-01-07
205 20-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-01-03
206 20-01-03 BNP PARIBAS 0.29 20-01-02
207 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 20-01-02
208 19-12-20 CHINA INDUSTRIAL SECURITIES 0.42 19-12-19
209 19-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-12-18
210 19-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-12-12
211 19-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-11-22
212 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-06
213 19-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-28
214 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 19-10-21
215 19-10-09 CITIBANK N.A. -0.26 19-10-08
216 19-10-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 19-09-30
217 19-07-12 MERRILL LYNCH FAR EAST LTD -0.26 19-07-11
218 19-07-10 MERRILL LYNCH FAR EAST LTD 0.29 19-07-09
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-07-09
220 19-07-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.26 19-07-08
221 19-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 19-07-05
222 JPMORGAN CHASE BANK, NATIONAL -0.48 19-07-05
223 19-07-05 MERRILL LYNCH FAR EAST LTD -0.29 19-07-04
224 19-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-07-03
225 DEUTSCHE SECURITIES ASIA LTD -0.38 19-07-03
226 19-06-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-06-26
227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-26
228 19-05-23 MERRILL LYNCH FAR EAST LTD 0.30 19-05-22
229 19-05-22 DEUTSCHE SECURITIES ASIA LTD 0.36 19-05-21
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-05-21
231 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
232 19-05-10 JPMORGAN CHASE BANK, NATIONAL 0.72 19-05-09
233 DEUTSCHE BANK AG 0.46 19-05-09
234 DEUTSCHE SECURITIES ASIA LTD -0.31 19-05-09
235 THE HONGKONG AND SHANGHAI BANKING -0.66 19-05-09
236 19-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-08
237 19-04-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-04
238 19-04-02 DEUTSCHE SECURITIES ASIA LTD 0.33 19-04-01
239 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-01
240 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 19-04-01
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-04-01
242 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-27
243 19-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-02-22
244 19-02-19 CHINA INDUSTRIAL SECURITIES 0.28 19-02-18
245 19-02-18 CHINA INDUSTRIAL SECURITIES 0.33 19-02-15
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-15
247 19-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 19-01-30
248 18-12-28 JPMORGAN CHASE BANK, NATIONAL -0.33 18-12-27
249 18-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-07
250 MACQUARIE BANK LTD -0.34 18-12-05
251 18-11-23 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-22
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-11-22
253 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-11-19
254 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-11-15
255 18-11-15 DEUTSCHE BANK AG 0.25 18-11-14
256 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-11-12
258 18-11-09 THE HONGKONG AND SHANGHAI BANKING 0.29 18-11-08
259 DEUTSCHE BANK AG -0.27 18-11-08
260 18-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-11-06
261 18-11-06 MERRILL LYNCH FAR EAST LTD 0.26 18-11-05
262 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-09-24
263 18-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-21
264 18-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-08-28
265 DEUTSCHE BANK AG -0.27 18-08-28
266 18-08-23 DEUTSCHE BANK AG 0.54 18-08-22
267 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-08-21
268 18-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 18-08-17
269 18-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-07-20
270 18-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-07-13
271 18-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 18-07-05
272 18-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-07-04
273 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-07-04
274 DEUTSCHE BANK AG -0.42 18-07-04
275 18-07-04 DEUTSCHE BANK AG 0.34 18-07-03
276 MERRILL LYNCH FAR EAST LTD -0.32 18-07-03
277 18-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-28
278 18-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-06-27
279 18-06-20 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-19
280 18-06-15 CHINA CITIC BANK INTERNATIONAL LTD 0.30 18-06-08
281 CHINA INDUSTRIAL SECURITIES -0.30 18-06-14
282 18-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-06-12
283 18-06-01 DEUTSCHE BANK AG 0.32 18-05-31
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-31
285 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-31
286 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.27 18-05-30
287 18-05-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-05-29
288 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-05-24
289 18-05-24 MERRILL LYNCH FAR EAST LTD 0.29 18-05-23
290 18-05-18 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-17
291 18-05-17 MERRILL LYNCH FAR EAST LTD -0.31 18-05-16
292 18-05-14 MERRILL LYNCH FAR EAST LTD 0.37 18-05-11
293 18-05-08 DEUTSCHE SECURITIES ASIA LTD 0.29 18-05-04
294 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-07
295 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-03
296 18-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-04-23
297 18-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-04-12
298 18-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-04-04
299 18-04-09 DEUTSCHE BANK AG -0.28 18-04-06
300 18-03-28 DEUTSCHE BANK AG 0.34 18-03-27
301 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.23 18-03-26
302 THE HONGKONG AND SHANGHAI BANKING -1.06 18-03-26
303 18-03-14 JPMORGAN CHASE BANK, NATIONAL 0.26 18-03-13
304 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-02-07
305 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 18-02-07
306 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-02-06
307 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-02-06
308 18-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 18-02-05
309 18-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-01-31
310 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-30
311 18-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-01-29
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-01-29
313 18-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 18-01-26
314 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-01-25
315 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
316 18-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-01-17
317 18-01-10 DEUTSCHE BANK AG 0.30 18-01-09
318 17-12-27 DEUTSCHE BANK AG 0.48 17-12-22
319 DEUTSCHE SECURITIES ASIA LTD -0.30 17-12-22
320 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-23
321 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
322 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-11-20
323 17-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 17-11-17
324 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-17
325 17-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 17-11-16
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 17-11-16
327 DEUTSCHE SECURITIES ASIA LTD 0.35 17-11-16
328 INTERACTIVE BROKERS HONG KONG LTD -0.36 17-11-16
329 DEUTSCHE BANK AG -0.58 17-11-16
330 17-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-11-15
331 17-11-15 MERRILL LYNCH FAR EAST LTD 0.59 17-11-14
332 DEUTSCHE BANK AG -0.68 17-11-14
333 17-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-13
334 17-11-13 DEUTSCHE BANK AG 0.51 17-11-10
335 DEUTSCHE SECURITIES ASIA LTD -0.44 17-11-10
336 17-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-03
337 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-11-02
338 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 17-10-19
339 17-10-04 DEUTSCHE SECURITIES ASIA LTD 0.65 17-10-03
340 DEUTSCHE BANK AG -0.52 17-10-03
341 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-13
342 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-09-12
343 17-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 17-09-11
344 17-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-09-08
345 17-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-07
346 17-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-09-06
347 17-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 17-08-31
348 17-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-08-18
349 17-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-11
350 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 17-08-10
351 17-08-10 CITIBANK N.A. -0.27 17-08-08
352 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-09
353 DEUTSCHE BANK AG -0.32 17-08-09
354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-09
355 THE HONGKONG AND SHANGHAI BANKING -1.21 17-08-09
356 CHINA SECURITIES DEPOSITORY AND CLEARING -1.49 17-08-09
357 17-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-07-27
358 17-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 17-07-26
359 17-07-13 DEUTSCHE BANK AG 0.27 17-07-12
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 17-07-12
361 17-07-10 DEUTSCHE BANK AG 0.66 17-07-07
362 BNP PARIBAS -0.27 17-07-07
363 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-07
364 17-07-07 DEUTSCHE SECURITIES ASIA LTD 0.55 17-07-06
365 DEUTSCHE BANK AG 0.35 17-07-06
366 THE HONGKONG AND SHANGHAI BANKING -0.66 17-07-06
367 17-07-06 DEUTSCHE BANK AG 0.28 17-07-03
368 17-07-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.33 17-06-30
369 BNP PARIBAS 0.28 17-06-30
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-06-30
371 DEUTSCHE BANK AG -0.44 17-06-30
372 17-06-30 CITIBANK N.A. -0.32 17-06-29
373 17-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-06-27
374 CITIBANK N.A. -0.36 17-06-27
375 17-05-11 INTERACTIVE BROKERS HONG KONG LTD -0.31 17-05-10
376 17-05-09 INTERACTIVE BROKERS HONG KONG LTD -0.40 17-05-08
377 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-02
378 17-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-21
379 17-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-04-19
380 THE HONGKONG AND SHANGHAI BANKING -0.33 17-04-19
381 17-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 17-04-07
382 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-07
383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-07
384 17-04-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-31
385 17-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-03-27
386 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-24
387 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 17-03-23
388 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.31 17-03-23
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-03-23
390 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-03-21
391 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 17-03-21
392 17-03-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 17-03-14
393 CHINA CITIC BANK INTERNATIONAL LTD -0.36 17-03-14
394 16-12-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-12-05
395 16-12-05 DEUTSCHE BANK AG -0.40 16-12-02
396 16-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 16-12-01
397 16-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-11-22
398 KGI ASIA LTD -0.44 16-11-22
399 16-11-17 DEUTSCHE BANK AG 0.55 16-11-16
400 MERRILL LYNCH FAR EAST LTD -0.57 16-11-16
401 16-11-14 MERRILL LYNCH FAR EAST LTD 0.57 16-11-11
402 DEUTSCHE BANK AG -0.42 16-11-11
403 16-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 16-10-14
404 16-10-03 THE HONGKONG AND SHANGHAI BANKING -0.39 16-09-30
405 16-09-26 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 16-09-23
406 16-09-19 DEUTSCHE BANK AG -0.27 16-09-15
407 16-09-14 DEUTSCHE BANK AG -0.29 16-09-13
408 16-09-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.38 16-09-12
409 THE HONGKONG AND SHANGHAI BANKING -0.38 16-09-12
410 16-09-07 DEUTSCHE BANK AG 0.38 16-09-06
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-09-06
412 16-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-09-01
413 16-08-18 CHINA CITIC BANK INTERNATIONAL LTD 0.36 16-06-17
414 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.36 16-08-16
415 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 16-08-15
416 16-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 16-08-12
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-12
418 16-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-08-04
419 CITIBANK N.A. -0.31 16-08-04
420 16-07-29 UBS SECURITIES HONG KONG LTD 0.63 16-07-28
421 DEUTSCHE BANK AG -0.73 16-07-28
422 16-07-28 DEUTSCHE BANK AG 0.60 16-07-27
423 UBS SECURITIES HONG KONG LTD -0.61 16-07-27
424 16-07-18 JPMORGAN CHASE BANK, NATIONAL 0.25 16-07-15
425 DEUTSCHE SECURITIES ASIA LTD -0.45 16-07-15
426 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.40 16-07-14
427 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 16-07-14
428 DEUTSCHE BANK AG -0.79 16-07-14
429 16-07-14 DEUTSCHE BANK AG 0.33 16-07-13
430 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-13
431 JPMORGAN CHASE BANK, NATIONAL -0.35 16-07-13
432 16-06-29 THE HONGKONG AND SHANGHAI BANKING -0.36 16-06-28
433 16-06-28 UBS SECURITIES HONG KONG LTD 0.31 16-06-27
434 THE HONGKONG AND SHANGHAI BANKING -0.33 16-06-27
435 16-06-24 UBS SECURITIES HONG KONG LTD 0.55 16-06-23
436 THE HONGKONG AND SHANGHAI BANKING -0.57 16-06-23
437 16-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-06-15
438 DEUTSCHE SECURITIES ASIA LTD -0.38 16-06-15
439 16-06-15 DEUTSCHE BANK AG 1.51 16-06-14
440 MERRILL LYNCH FAR EAST LTD -0.40 16-06-14
441 DEUTSCHE SECURITIES ASIA LTD -1.18 16-06-14
442 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 16-06-10
443 MACQUARIE BANK LTD -0.47 16-06-10
444 16-06-10 DEUTSCHE SECURITIES ASIA LTD 1.80 16-06-08
445 MACQUARIE BANK LTD 0.48 16-06-02
446 MERRILL LYNCH FAR EAST LTD 0.27 16-06-08
447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 16-06-08
448 DEUTSCHE BANK AG -2.06 16-06-08
449 16-06-07 DEUTSCHE BANK AG -0.25 16-06-06
450 16-05-23 DEUTSCHE BANK AG 0.51 16-05-20
451 THE HONGKONG AND SHANGHAI BANKING -0.88 16-05-20
452 16-05-19 DEUTSCHE BANK AG 0.30 16-05-18
453 16-05-17 BNP PARIBAS -0.26 16-05-16
454 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.86 16-04-21
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-21
456 DEUTSCHE BANK AG -0.87 16-04-21
457 16-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-04-12
458 DEUTSCHE BANK AG -0.36 16-04-12
459 16-04-07 DEUTSCHE BANK AG -0.34 16-04-06
460 16-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-03-11
461 16-03-10 MACQUARIE BANK LTD -0.43 16-03-09
462 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.35 16-03-08
463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-03-08
464 BNP PARIBAS -0.36 16-03-08
465 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-03-07
466 JPMORGAN CHASE BANK, NATIONAL -1.06 16-03-07
467 16-03-04 MACQUARIE BANK LTD -0.40 16-03-02
468 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 16-02-26
469 THE HONGKONG AND SHANGHAI BANKING 0.48 16-02-26
470 CITIBANK N.A. 0.46 16-02-26
471 MACQUARIE BANK LTD -2.02 16-02-26
472 16-02-26 DEUTSCHE BANK AG 0.57 16-02-25
473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-02-25
474 16-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-23
475 DEUTSCHE BANK AG -0.26 16-02-23
476 16-02-19 DEUTSCHE BANK AG 0.57 16-02-18
477 16-02-17 DEUTSCHE BANK AG 0.43 16-02-16
478 BNP PARIBAS 0.33 16-02-16
479 MACQUARIE BANK LTD -0.36 16-02-15
480 DEUTSCHE SECURITIES ASIA LTD -0.42 16-02-16
481 16-02-16 DEUTSCHE SECURITIES ASIA LTD 0.31 16-02-15
482 16-02-15 MACQUARIE BANK LTD 0.25 16-02-12
483 16-02-12 DEUTSCHE BANK AG 0.34 16-02-11
484 MACQUARIE BANK LTD 0.31 16-02-11
485 16-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-02-05
486 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 16-02-02
487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-02-02
488 DEUTSCHE BANK AG -0.39 16-02-02
489 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-01
490 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-28
491 16-01-26 MACQUARIE BANK LTD 2.53 16-01-25
492 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 16-01-25
493 JPMORGAN CHASE BANK, NATIONAL -0.29 16-01-25
494 CITIBANK N.A. -0.50 16-01-25
495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 16-01-25
496 THE HONGKONG AND SHANGHAI BANKING -1.15 16-01-25
497 16-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 16-01-22
498 MACQUARIE BANK LTD 0.28 16-01-22
499 CITIBANK N.A. -0.29 16-01-22
500 16-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-18
501 16-01-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 16-01-15
502 16-01-15 THE HONGKONG AND SHANGHAI BANKING -0.49 16-01-14
503 16-01-14 DEUTSCHE BANK AG 0.41 16-01-13
504 16-01-13 DEUTSCHE BANK AG 0.47 16-01-12
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-12
506 DEUTSCHE SECURITIES ASIA LTD -0.35 16-01-12
507 16-01-12 DEUTSCHE SECURITIES ASIA LTD 0.25 16-01-11
508 CITIBANK N.A. -0.32 16-01-11
509 DEUTSCHE BANK AG -0.32 16-01-11
510 16-01-11 DEUTSCHE SECURITIES ASIA LTD 0.30 16-01-08
511 15-12-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-12-23
512 15-12-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-22
513 15-11-05 DEUTSCHE BANK AG 0.31 15-11-04
514 15-10-26 DEUTSCHE BANK AG 0.50 15-10-23
515 THE HONGKONG AND SHANGHAI BANKING 0.28 15-10-23
516 DEUTSCHE SECURITIES ASIA LTD -0.45 15-10-23
517 15-10-23 DEUTSCHE SECURITIES ASIA LTD 0.42 15-10-22
518 DEUTSCHE BANK AG -0.36 15-10-22
519 15-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-10-20
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-20
521 15-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-10-16
522 15-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 15-10-13
523 15-10-12 MACQUARIE BANK LTD 0.36 15-10-05
524 15-10-06 DEUTSCHE BANK AG 0.40 15-10-05
525 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-23
526 MERRILL LYNCH FAR EAST LTD -0.30 15-09-23
527 15-09-23 MERRILL LYNCH FAR EAST LTD 0.36 15-09-22
528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-09-22
529 15-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-09-09
530 DEUTSCHE BANK AG -0.32 15-09-09
531 15-09-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-09-08
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 15-09-08
533 15-09-07 BNP PARIBAS 0.39 15-09-04
534 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 15-09-02
535 DEUTSCHE BANK AG -0.31 15-09-02
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 15-09-02
537 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.36 15-08-28
538 JPMORGAN CHASE BANK, NATIONAL -0.32 15-08-28
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-08-28
540 15-08-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-08-27
541 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-27
542 15-08-27 DEUTSCHE BANK AG 0.30 15-08-26
543 15-08-25 CITIBANK N.A. 0.40 15-08-24
544 15-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-08-17
545 15-08-17 DEUTSCHE BANK AG 0.50 15-08-14
546 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-14
547 15-08-14 DEUTSCHE BANK AG 0.51 15-08-13
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-13
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-08-13
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-08-13
551 JPMORGAN CHASE BANK, NATIONAL -0.37 15-08-13
552 THE HONGKONG AND SHANGHAI BANKING -0.98 15-08-13
553 15-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-08-12
554 BANK OF CHINA (HONG KONG) LTD 0.25 15-08-12
555 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-12
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-08-12
557 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-12
558 DEUTSCHE BANK AG -0.44 15-08-12
559 15-08-11 DEUTSCHE BANK AG -0.27 15-08-10
560 15-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-07-15
561 15-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-07-10
562 DEUTSCHE BANK AG -0.26 15-07-10
563 15-07-10 CITIBANK N.A. 0.90 15-07-09
564 DEUTSCHE SECURITIES ASIA LTD 0.53 15-07-09
565 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-07-09
566 DEUTSCHE BANK AG -1.28 15-07-09
567 15-07-09 CITIBANK N.A. 0.36 15-07-08
568 15-07-08 DEUTSCHE BANK AG 0.67 15-07-07
569 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 15-07-07
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-07-07
571 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-06
572 15-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-02
573 DEUTSCHE BANK AG -0.29 15-07-02
574 15-07-02 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 15-06-30
575 CITIBANK N.A. -0.31 15-06-30
576 15-06-29 DEUTSCHE BANK AG -0.25 15-06-26
577 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
578 DEUTSCHE BANK AG -0.35 15-06-25
579 15-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-06-23
580 DEUTSCHE BANK AG -0.74 15-06-23
581 15-06-23 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 15-06-22
582 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-06-19
583 15-06-19 DEUTSCHE BANK AG 0.94 15-06-18
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-06-18
585 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 15-06-17
586 THE HONGKONG AND SHANGHAI BANKING -0.38 15-06-17
587 DEUTSCHE BANK AG -0.85 15-06-17
588 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-06-02
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 15-06-02
590 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.26 15-06-01
591 THE HONGKONG AND SHANGHAI BANKING 0.70 15-06-01
592 JPMORGAN CHASE BANK, NATIONAL 0.46 15-06-01
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-06-01
594 DEUTSCHE SECURITIES ASIA LTD -0.25 15-06-01
595 MERRILL LYNCH FAR EAST LTD -0.39 15-06-01
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-06-01
597 CITIBANK N.A. -0.92 15-06-01
598 DEUTSCHE BANK AG -1.51 15-06-01
599 15-06-01 DEUTSCHE BANK AG 0.32 15-05-29
600 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 15-05-29
601 15-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-05-28
602 15-05-28 DEUTSCHE BANK AG 0.66 15-05-27
603 MERRILL LYNCH FAR EAST LTD 0.36 15-05-27
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-05-27
605 15-05-21 DEUTSCHE BANK AG 0.36 15-05-20
606 15-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-05-14
607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-05-14
608 UBS SECURITIES HONG KONG LTD -0.31 15-05-14
609 DEUTSCHE BANK AG -1.03 15-05-14
610 15-04-30 DEUTSCHE BANK AG 1.04 15-04-29
611 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 15-04-29
612 15-04-24 CITIBANK N.A. 0.39 15-04-23
613 15-04-23 CITIBANK N.A. 0.67 15-04-22
614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-04-22
615 DEUTSCHE BANK AG -0.34 15-04-22
616 15-04-22 CITIBANK N.A. 0.36 15-04-21
617 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 15-04-21
618 15-04-21 DEUTSCHE BANK AG 0.35 15-04-20
619 THE HONGKONG AND SHANGHAI BANKING -0.42 15-04-20
620 15-04-20 DEUTSCHE BANK AG 0.95 15-04-17
621 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 15-04-17
622 MERRILL LYNCH FAR EAST LTD -0.40 15-04-17
623 CITIBANK N.A. -0.52 15-04-17
624 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-04-15
625 15-04-15 DEUTSCHE BANK AG -0.36 15-04-14
626 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-04-13
627 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 15-04-10
628 DEUTSCHE SECURITIES ASIA LTD -0.42 15-04-10
629 15-04-10 CITIBANK N.A. 0.38 15-04-09
630 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 15-04-09
631 15-04-09 CITIC SECURITIES BROKERAGE (HK) LTD 0.31 15-04-08
632 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-08
633 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-04-08
634 15-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 15-04-01
635 DEUTSCHE BANK AG 0.29 15-04-01
636 CITIBANK N.A. -0.28 15-04-01
637 15-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-03-31
638 CITIBANK N.A. 0.30 15-03-31
639 DEUTSCHE SECURITIES ASIA LTD -0.26 15-03-31
640 THE HONGKONG AND SHANGHAI BANKING -0.55 15-03-31
641 15-03-31 DEUTSCHE SECURITIES ASIA LTD 0.27 15-03-30
642 15-03-30 UBS SECURITIES HONG KONG LTD 0.42 15-03-27
643 15-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 15-03-23
644 DEUTSCHE SECURITIES ASIA LTD -0.33 15-03-23
645 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 15-03-23
646 15-03-23 THE HONGKONG AND SHANGHAI BANKING 0.26 15-03-20
647 15-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-03-19
648 15-03-19 DEUTSCHE BANK AG 0.31 15-03-18
649 15-03-18 DEUTSCHE BANK AG 0.25 15-03-17
650 MACQUARIE BANK LTD -0.41 15-03-17
651 15-03-17 BNP PARIBAS 0.30 15-03-12
652 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-16
653 DEUTSCHE BANK AG -0.39 15-03-16
654 15-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-03-13
655 DEUTSCHE BANK AG -0.67 15-03-13
656 15-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-03-04
657 DEUTSCHE BANK AG -0.54 15-03-04
658 15-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-02-27
659 DEUTSCHE BANK AG -0.33 15-02-27
660 15-02-24 DEUTSCHE BANK AG 0.62 15-02-23
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-02-23
662 15-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-06
663 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.35 15-02-04
664 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-03
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-02-03
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-03
667 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 15-02-02
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-02-02
669 15-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-01-28
670 15-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-27
671 BANK OF CHINA (HONG KONG) LTD -0.31 15-01-27
672 15-01-27 BANK OF CHINA (HONG KONG) LTD -0.30 15-01-26
673 15-01-21 DEUTSCHE BANK AG 0.42 15-01-20
674 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-01-15
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-15
676 DEUTSCHE BANK AG -0.28 15-01-15
677 15-01-13 DEUTSCHE BANK AG 0.51 15-01-12
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-01-12
679 15-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 15-01-07
680 JPMORGAN CHASE BANK, NATIONAL -0.55 15-01-07
681 14-12-29 DEUTSCHE BANK AG 0.28 14-12-23
682 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-23
683 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-23
684 14-12-22 CITIBANK N.A. 0.31 14-12-19
685 DEUTSCHE BANK AG -0.42 14-12-19
686 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-12-16
688 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-12
689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-12-12
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-12-12
691 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.49 14-12-10
692 DEUTSCHE BANK AG -0.58 14-12-10
693 14-12-10 DEUTSCHE BANK AG 0.46 14-12-09
694 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.28 14-12-08
695 14-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 14-12-04
696 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 14-12-02
697 14-12-02 CITIBANK N.A. 0.41 14-12-01
698 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 14-12-01
699 14-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-28
700 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-11-27
701 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-11-26
702 DEUTSCHE BANK AG -0.47 14-11-26
703 14-11-26 CITIBANK N.A. 0.31 14-11-25
704 EVERBRIGHT SECURITIES INVESTMENT -0.33 14-11-25
705 14-11-20 CITIBANK N.A. 0.86 14-11-19
706 JPMORGAN CHASE BANK, NATIONAL -1.19 14-11-19
707 14-11-17 UBS SECURITIES HONG KONG LTD -0.35 14-11-14
708 14-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 14-11-13
709 14-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-11-12
710 DEUTSCHE BANK AG -0.42 14-11-12
711 14-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 14-11-10
712 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-10
713 14-11-07 DEUTSCHE BANK AG 0.29 14-11-06
714 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-11-05
715 DEUTSCHE BANK AG -0.25 14-11-05
716 14-11-05 JPMORGAN CHASE BANK, NATIONAL 0.34 14-11-04
717 DEUTSCHE BANK AG 0.34 14-11-04
718 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-11-04
719 14-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-10-31
720 DEUTSCHE BANK AG -0.39 14-10-31
721 14-10-31 DEUTSCHE BANK AG 0.61 14-10-30
722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-10-30
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 14-10-30
724 14-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-10-29
725 14-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-10-28
726 DEUTSCHE BANK AG -0.52 14-10-28
727 14-10-28 JPMORGAN CHASE BANK, NATIONAL -0.28 14-10-27
728 14-10-24 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-23
729 14-10-21 DEUTSCHE BANK AG 0.37 14-10-20
730 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-20
731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-10-20
732 14-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-10-16
733 DEUTSCHE BANK AG -0.32 14-10-16
734 14-10-14 JPMORGAN CHASE BANK, NATIONAL 0.43 14-10-13
735 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-10-13
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-10-13
737 14-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-10-08
738 14-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 14-10-07
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-07
740 J.P. MORGAN BROKING (HONG KONG) LTD -0.36 14-10-07
741 14-10-07 J.P. MORGAN BROKING (HONG KONG) LTD 0.36 14-07-28
742 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-10-06
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-06
744 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.34 14-09-22
745 UBS SECURITIES HONG KONG LTD -0.29 14-09-22
746 14-09-19 UBS SECURITIES HONG KONG LTD 0.31 14-09-18
747 14-09-16 UBS SECURITIES HONG KONG LTD -0.40 14-09-15
748 14-09-08 UBS SECURITIES HONG KONG LTD 1.20 14-09-05
749 THE HONGKONG AND SHANGHAI BANKING -1.19 14-09-05
750 14-09-05 DEUTSCHE BANK AG 0.26 14-09-04
751 14-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-08-07
752 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-08-05
753 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-31
754 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-07-28
755 14-07-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-07-03
756 14-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-06-30
757 JPMORGAN CHASE BANK, NATIONAL -0.47 14-06-30
758 14-06-30 DEUTSCHE BANK AG -0.29 14-06-27
759 14-06-19 UBS SECURITIES HONG KONG LTD -0.25 14-06-18
760 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-06-13
761 14-06-11 DEUTSCHE SECURITIES ASIA LTD -0.26 14-06-10
762 14-05-29 DEUTSCHE BANK AG 0.28 14-05-28
763 14-05-27 STANDARD CHARTERED SECURITIES 0.43 14-05-05
764 JPMORGAN CHASE BANK, NATIONAL -0.43 14-05-26
765 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 14-05-19
766 DEUTSCHE BANK AG -0.55 14-05-19
767 14-05-19 DEUTSCHE BANK AG 0.34 14-05-16
768 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-15
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-05-15
770 14-05-14 DEUTSCHE BANK AG -0.52 14-05-13
771 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.30 14-05-12
772 UBS SECURITIES HONG KONG LTD -0.31 14-05-12
773 14-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-08
774 DEUTSCHE BANK AG -0.33 14-05-09
775 14-05-05 DEUTSCHE BANK AG 0.27 14-05-02
776 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-02
777 14-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-04-17
778 THE HONGKONG AND SHANGHAI BANKING -0.64 14-04-17
779 14-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-16
780 14-04-15 UBS SECURITIES HONG KONG LTD 0.27 14-04-14
781 DEUTSCHE BANK AG -0.29 14-04-14
782 14-04-14 DEUTSCHE BANK AG 0.33 14-04-11
783 STANDARD CHARTERED BANK (HONG KONG) LTD -1.19 14-04-11
784 14-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-04-10
785 14-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-07
786 14-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-04
787 14-03-28 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-26
788 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.88 14-03-24
789 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 14-03-24
790 14-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-03-11
791 DEUTSCHE BANK AG -0.37 14-03-11
792 14-02-27 UBS SECURITIES HONG KONG LTD 0.45 14-02-26
793 CITIBANK N.A. -0.26 14-02-26
794 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-26
795 14-02-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-24
796 14-02-20 UBS SECURITIES HONG KONG LTD 0.31 14-02-18
797 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-19
798 14-02-14 UBS SECURITIES HONG KONG LTD 0.28 14-02-10
799 JPMORGAN CHASE BANK, NATIONAL -0.60 14-02-13
800 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-07
801 14-02-07 JPMORGAN CHASE BANK, NATIONAL -0.33 14-02-06
802 14-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.10 14-01-27
803 DEUTSCHE BANK AG -1.20 14-01-27
804 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-16
806 14-01-16 DEUTSCHE BANK AG 0.68 14-01-15
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 14-01-15
808 14-01-14 DEUTSCHE BANK AG 0.47 14-01-13
809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-01-13
810 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
811 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 13-12-30
812 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-30
813 DEUTSCHE BANK AG -0.82 13-12-30
814 13-12-30 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-27
815 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-05
816 MERRILL LYNCH FAR EAST LTD -0.34 13-12-05
817 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-12-04
818 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 13-12-03
819 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-03
820 13-12-03 JPMORGAN CHASE BANK, NATIONAL 0.30 13-12-02
821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-12-02
822 13-12-02 DEUTSCHE BANK AG -0.26 13-11-29
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-11-29
824 13-11-29 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-28
825 DEUTSCHE BANK AG 0.40 13-11-28
826 MERRILL LYNCH FAR EAST LTD -0.43 13-11-28
827 DEUTSCHE SECURITIES ASIA LTD -2.59 13-11-28
828 13-11-28 DEUTSCHE SECURITIES ASIA LTD 2.52 13-11-27
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 13-11-27
830 UBS SECURITIES HONG KONG LTD 0.47 13-11-27
831 MERRILL LYNCH FAR EAST LTD 0.38 13-11-27
832 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-27
833 JPMORGAN CHASE BANK, NATIONAL -1.33 13-11-27
834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 13-11-27
835 13-11-27 JPMORGAN CHASE BANK, NATIONAL 0.83 13-11-26
836 CITIBANK N.A. -0.49 13-11-26
837 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 13-11-25
838 JPMORGAN CHASE BANK, NATIONAL 0.65 13-11-25
839 DEUTSCHE BANK AG -0.29 13-11-25
840 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.26 13-11-22
841 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-22
842 CITIBANK N.A. 0.34 13-11-22
843 BANK OF CHINA (HONG KONG) LTD -0.31 13-11-22
844 THE HONGKONG AND SHANGHAI BANKING -0.70 13-11-22
845 13-11-22 DEUTSCHE BANK AG 0.31 13-11-21
846 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-21
847 13-11-21 MERRILL LYNCH FAR EAST LTD 0.75 13-11-20
848 DEUTSCHE BANK AG -1.17 13-11-20
849 13-11-20 DEUTSCHE BANK AG 0.34 13-11-19
850 BNP PARIBAS -0.52 13-11-19
851 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-15
852 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-14
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-11-14
854 13-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 13-11-13
855 13-11-13 MERRILL LYNCH FAR EAST LTD 0.33 13-11-12
856 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-12
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-11-12
858 THE HONGKONG AND SHANGHAI BANKING -0.57 13-11-12
859 13-11-12 DEUTSCHE BANK AG 0.30 13-11-11
860 THE HONGKONG AND SHANGHAI BANKING -0.28 13-11-11
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-11-11
862 13-11-11 CITIBANK N.A. 0.38 13-11-08
863 JPMORGAN CHASE BANK, NATIONAL -0.63 13-11-08
864 13-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-04
865 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.59 13-11-01
866 HSBC PRIVATE BANK (SUISSE) SA -0.55 13-10-31
867 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-31
868 13-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-10-24
869 CITIBANK N.A. -0.31 13-10-24
870 13-10-24 DEUTSCHE BANK AG 0.43 13-10-23
871 THE HONGKONG AND SHANGHAI BANKING -0.32 13-10-23
872 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.48 13-10-21
873 UBS SECURITIES HONG KONG LTD -0.49 13-10-21
874 13-10-21 UBS SECURITIES HONG KONG LTD 0.57 13-10-16
875 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-18
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-10-18
877 CITIBANK N.A. -0.49 13-10-18
878 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.58 13-10-17
879 13-10-17 THE HONGKONG AND SHANGHAI BANKING 0.55 13-10-16
880 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-16
881 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 13-09-18
882 13-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-17
883 13-09-10 MERRILL LYNCH FAR EAST LTD 0.31 13-09-09
884 13-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-02
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-02
886 13-08-30 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-29
887 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-28
888 13-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-29
889 13-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-07-22
890 13-07-15 DEUTSCHE BANK AG 0.31 13-07-12
891 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-08
892 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-07-08
893 13-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-07-05
894 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-05
895 13-07-05 MERRILL LYNCH FAR EAST LTD 0.28 13-07-04
896 DEUTSCHE BANK AG -0.35 13-07-04
897 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.80 13-06-25
898 CITIBANK N.A. -0.37 13-06-25
899 DEUTSCHE SECURITIES ASIA LTD -0.54 13-06-25
900 13-06-25 DEUTSCHE BANK AG 0.25 13-06-21
901 13-06-21 DEUTSCHE SECURITIES ASIA LTD 0.66 13-06-20
902 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-20
903 13-06-18 CITIBANK N.A. 0.30 13-06-17
904 JPMORGAN CHASE BANK, NATIONAL -0.34 13-06-17
905 13-06-17 MERRILL LYNCH FAR EAST LTD 0.27 13-06-14
906 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-14
907 13-06-14 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-13
908 13-06-10 DEUTSCHE BANK AG 0.50 13-05-29
909 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-07
910 13-06-07 CITIBANK N.A. 0.28 13-06-06
911 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-31
912 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
913 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.25 13-05-15
914 13-04-26 CITIBANK N.A. 0.29 13-04-25
915 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
916 13-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-08
917 JPMORGAN CHASE BANK, NATIONAL -0.35 13-04-08
918 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-08
919 13-03-08 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-07
920 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.71 13-01-24
921 THE HONGKONG AND SHANGHAI BANKING -3.75 13-01-24
922 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-21
923 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-01-21
924 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-16
925 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 13-01-14
926 13-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 13-01-11
927 13-01-10 CITIBANK N.A. 0.26 13-01-09
928 13-01-04 CITIBANK N.A. 0.27 13-01-03
929 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.29 12-12-27
930 UBS SECURITIES HONG KONG LTD -0.39 12-12-27
931 12-12-27 UBS SECURITIES HONG KONG LTD 0.65 12-12-21
932 CITIBANK N.A. -0.60 12-12-21
933 12-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-12-19
934 12-12-18 CITIBANK N.A. 0.56 12-12-17
935 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-17
936 12-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-12
937 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-11
938 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-10
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-12-10
940 12-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-05
941 ABN AMRO CLEARING HONG KONG LTD -0.29 12-12-05
942 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-04
943 THE HONGKONG AND SHANGHAI BANKING -0.47 12-12-04
944 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.41 12-11-29
945 12-11-22 ABN AMRO CLEARING HONG KONG LTD 0.30 12-11-21
946 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-09
947 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-10-29
948 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-17
949 12-10-10 CITIBANK N.A. 0.28 12-10-09
950 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.25 12-10-08
951 12-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-10-03
952 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-03
953 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-20
954 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-19
955 12-09-19 CITIBANK N.A. -0.43 12-09-18
956 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-11
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-09-11
958 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-30
959 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-15
960 12-07-17 BNP PARIBAS 0.35 12-07-10
961 12-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-06
962 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-07-03
963 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.59 12-06-14
964 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-13
965 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-05-28
966 CITIBANK N.A. -0.45 12-06-01
967 12-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-05-22
968 12-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-05-16
969 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-09
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-05-09
971 12-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 12-05-08
972 12-05-07 WIN WONG SECURITIES LTD -0.25 12-05-03
973 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-25
974 12-04-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-04-24
975 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.37 12-04-18
976 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.31 12-04-02
977 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.25 12-03-23
978 12-03-23 CITIBANK N.A. -0.26 12-03-22
979 12-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-19
980 12-02-29 THE HONGKONG AND SHANGHAI BANKING -1.15 12-02-28
981 12-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-27
982 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-27
983 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-13
984 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-02-09
985 12-02-10 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-09
986 12-02-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 12-02-02
987 THE HONGKONG AND SHANGHAI BANKING -0.36 12-02-06
988 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-03
989 12-02-03 BANK OF CHINA (HONG KONG) LTD 0.37 12-02-02
990 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-02
991 12-02-01 UBS SECURITIES HONG KONG LTD 0.32 12-01-27
992 THE HONGKONG AND SHANGHAI BANKING -0.56 12-01-31
993 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-01-30
994 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.47 12-01-27
995 BNP PARIBAS -0.29 12-01-27
996 12-01-27 BOCOM INTERNATIONAL SECURITIES LTD 0.32 12-01-26
997 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-20
998 12-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-01-19
999 UBS SECURITIES HONG KONG LTD -0.34 12-01-19
1000 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-18
1001 12-01-18 UBS SECURITIES HONG KONG LTD 0.43 12-01-17
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-01-17
1003 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-17
1004 11-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-05
1005 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-28
1006 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-21
1007 11-11-21 CITIBANK N.A. 0.31 11-11-18
1008 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-18
1009 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-11-11
1010 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-11-11
1011 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-10
1012 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-08
1013 CITIBANK N.A. -0.32 11-11-08
1014 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-11-04
1015 MERRILL LYNCH FAR EAST LTD -0.28 11-11-04
1016 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-04
1017 11-11-04 CITIBANK N.A. 0.33 11-11-03
1018 HSBC BROKING SECURITIES (HONG KONG) LTD 0.26 11-11-03
1019 THE HONGKONG AND SHANGHAI BANKING -1.09 11-11-03
1020 11-11-03 MERRILL LYNCH FAR EAST LTD -0.29 11-11-02
1021 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-31
1022 MERRILL LYNCH FAR EAST LTD -0.25 11-10-31
1023 11-10-31 MERRILL LYNCH FAR EAST LTD 1.07 11-10-28
1024 THE HONGKONG AND SHANGHAI BANKING -0.80 11-10-28
1025 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-17
1026 11-10-17 BANK OF CHINA (HONG KONG) LTD 0.26 11-10-14
1027 MERRILL LYNCH FAR EAST LTD -0.27 11-10-14
1028 11-10-14 MERRILL LYNCH FAR EAST LTD 0.28 11-10-13
1029 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-11
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-10-11
1031 11-10-10 CITIBANK N.A. 0.46 11-10-07
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-07
1033 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-04
1034 11-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-10-03
1035 BNP PARIBAS -0.48 11-09-27
1036 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-28
1037 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-09-27
1038 MERRILL LYNCH FAR EAST LTD -0.45 11-09-27
1039 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.45 11-09-26
1040 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-09-23
1041 11-09-23 CITIBANK N.A. 0.31 11-09-22
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-09-22
1043 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-21
1044 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-19
1045 11-09-14 THE HONGKONG AND SHANGHAI BANKING 1.05 11-09-12
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 11-09-12
1047 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-29
1048 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-29
1049 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-26
1050 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-23
1051 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-17
1052 11-08-16 BOCOM INTERNATIONAL SECURITIES LTD -0.27 11-08-15
1053 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-12
1054 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-11
1055 11-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-08-10
1056 THE HONGKONG AND SHANGHAI BANKING -0.68 11-08-10
1057 11-08-08 CITIBANK N.A. 0.26 11-08-05
1058 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-05
1059 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-28
1060 11-07-20 CITIBANK N.A. 0.25 11-07-19
1061 11-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-07-18
1062 BNP PARIBAS 0.31 11-07-18
1063 11-07-18 UBS SECURITIES HONG KONG LTD 0.25 11-07-15
1064 11-07-13 CITIBANK N.A. 0.52 11-07-12
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-07-12
1066 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-12
1067 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-06
1068 11-07-06 UBS SECURITIES HONG KONG LTD -0.30 11-07-05
1069 11-07-04 UBS SECURITIES HONG KONG LTD 0.31 11-06-29
1070 CITIBANK N.A. -0.31 11-06-30
1071 11-06-30 CITIBANK N.A. 0.35 11-06-29
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-06-29
1073 11-06-29 THE HONGKONG AND SHANGHAI BANKING 0.52 11-06-28
1074 11-06-28 CITIBANK N.A. 0.55 11-06-27
1075 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-21
1076 11-06-20 CITIBANK N.A. 0.32 11-06-17
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-06-17
1078 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
1079 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-31
1080 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-31
1081 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.91 11-05-24
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-24
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-05-24
1084 11-05-23 THE HONGKONG AND SHANGHAI BANKING 0.64 11-05-20
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-05-20
1086 11-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-19
1087 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-19
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-19
1089 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 11-05-17
1090 11-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-05-16
1091 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-05-13
1092 11-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-12
1093 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-11
1094 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-05-09
1095 THE HONGKONG AND SHANGHAI BANKING -0.26 11-05-09
1096 11-05-04 CITIBANK N.A. -0.26 11-05-03
1097 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-04-28
1098 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.57 11-04-27
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-27
1100 11-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-26
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-26
1102 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-04-21
1103 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-04-14
1104 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-12
1105 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-04-11
1106 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-08
1107 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-07
1108 11-04-07 BOCOM INTERNATIONAL SECURITIES LTD 0.64 11-04-06
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-06
1110 THE HONGKONG AND SHANGHAI BANKING -0.40 11-04-06
1111 11-04-04 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-01
1112 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.25 11-03-25
1113 11-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-03-24
1114 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-23
1115 11-03-22 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-21
1116 11-03-21 DEUTSCHE SECURITIES ASIA LTD -0.30 11-03-18
1117 11-03-18 DEUTSCHE SECURITIES ASIA LTD 0.28 11-03-17
1118 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-17
1119 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-02-25
1120 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-02-24
1121 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.60 11-02-23
1122 11-02-23 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-22
1123 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-08
1124 11-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-01-27
1125 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-24
1126 11-01-24 CITIBANK N.A. -0.26 11-01-21
1127 11-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-01-17
1128 KGI ASIA LTD -0.29 11-01-17
1129 11-01-14 CITIBANK N.A. -0.28 11-01-13
1130 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-01-12
1131 UBS SECURITIES HONG KONG LTD -0.34 11-01-12
1132 11-01-06 KGI ASIA LTD 0.53 11-01-05
1133 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-05
1134 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-03
1135 10-12-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 10-12-28
1136 10-12-28 CITIBANK N.A. 0.36 10-12-23
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-12-23
1138 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-23
1139 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-12-22
1140 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-15
1141 10-12-14 CITIBANK N.A. -0.27 10-12-13
1142 10-12-09 DEUTSCHE SECURITIES ASIA LTD 0.42 10-12-08
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-12-08
1144 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-03
1145 CITIBANK N.A. -0.26 10-12-03
1146 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-12-01
1147 THE HONGKONG AND SHANGHAI BANKING 0.53 10-12-01
1148 UBS SECURITIES HONG KONG LTD 0.30 10-12-01
1149 MERRILL LYNCH FAR EAST LTD -0.49 10-12-01
1150 CITIBANK N.A. -0.51 10-12-01
1151 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-11-29
1152 KGI ASIA LTD -0.29 10-11-29
1153 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-25
1154 10-11-24 KGI ASIA LTD 0.33 10-11-23
1155 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-23
1156 10-11-23 CITIBANK N.A. 0.34 10-11-22
1157 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-16
1158 KGI ASIA LTD -0.89 10-11-16
1159 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-09
1160 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-11-04
1161 10-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-01
1162 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-01
1163 10-11-01 CITIBANK N.A. -0.45 10-10-29
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-10-29
1165 THE HONGKONG AND SHANGHAI BANKING -4.51 10-10-29
1166 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-10-28
1167 THE HONGKONG AND SHANGHAI BANKING -0.79 10-10-28
1168 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.85 10-10-27
1169 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.50 10-10-26
1170 10-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-25
1171 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-25
1172 10-10-25 HANG SENG SECURITIES LTD 0.26 10-10-22
1173 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-21
1174 PUBLIC FINANCIAL SECURITIES LTD -0.31 10-10-21
1175 10-10-21 PUBLIC FINANCIAL SECURITIES LTD 0.31 10-10-20
1176 PUBLIC SECURITIES LTD -0.31 10-10-19
1177 10-10-18 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.31 10-10-15
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-15
1179 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
1180 10-10-15 KGI ASIA LTD 0.37 10-10-14
1181 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 10-10-14
1182 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.30 10-10-13
1183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-10-14
1184 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-14
1185 10-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-13
1186 10-10-11 ENLIGHTEN SECURITIES LTD -0.27 10-10-08
1187 10-10-08 CITIBANK N.A. -0.40 10-10-07
1188 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
1189 THE HONGKONG AND SHANGHAI BANKING -0.42 10-10-05
1190 10-10-05 CITIBANK N.A. -0.29 10-10-04
1191 10-10-04 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-30
1192 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-16
1193 10-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-15
1194 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-14
1195 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-27
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 10-08-27
1197 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 10-08-26
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-08-26
1199 10-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-18
1200 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-17
1201 10-08-16 CITIBANK N.A. -0.79 10-08-13
1202 10-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-08-10
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 10-08-10
1204 10-08-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-08-05
1205 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
1206 10-07-30 THE HONGKONG AND SHANGHAI BANKING -0.34 10-07-29
1207 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-07-22
1208 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-07-22
1209 10-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-07-15
1210 10-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-07-14
1211 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-14
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-07-14
1213 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-13
1214 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 10-07-09
1215 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-09
1216 10-07-08 CITIBANK N.A. 0.29 10-07-07
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-07-07
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-07-07
1219 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.47 10-05-25
1220 10-07-07 CITIBANK N.A. 0.42 10-07-06
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-06
1222 UBS SECURITIES HONG KONG LTD -0.71 10-07-06
1223 10-07-06 UBS SECURITIES HONG KONG LTD 0.47 10-07-05
1224 CITIBANK N.A. -0.30 10-07-05
1225 BNP PARIBAS -0.36 10-07-02
1226 10-07-05 UBS SECURITIES HONG KONG LTD 0.27 10-07-02
1227 CITIBANK N.A. -0.50 10-07-02
1228 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-06-30
1229 BNP PARIBAS 0.50 10-06-30
1230 MERRILL LYNCH FAR EAST LTD -0.27 10-06-30
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-06-30
1232 CITIBANK N.A. -0.43 10-06-30
1233 UBS SECURITIES HONG KONG LTD -0.50 10-06-30
1234 10-06-30 BNP PARIBAS 0.36 10-06-02
1235 CITIBANK N.A. 0.30 10-06-29
1236 UBS SECURITIES HONG KONG LTD -0.73 10-06-29
1237 10-06-29 UBS SECURITIES HONG KONG LTD 1.05 10-06-28
1238 CITIBANK N.A. 0.45 10-06-28
1239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-06-28
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 10-06-28
1241 THE HONGKONG AND SHANGHAI BANKING -1.43 10-06-28
1242 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.52 10-06-24
1243 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.49 10-06-23
1244 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-06-02
1245 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-25
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-05-25
1247 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.61 10-05-24
1248 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-20
1249 10-05-20 CITIBANK N.A. 0.26 10-05-19
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-05-19
1251 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-18
1252 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-05-17
1253 10-05-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-05-07
1254 CITIBANK N.A. -0.42 10-05-14
1255 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-11
1256 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-11
1257 CITIBANK N.A. -0.42 10-05-11
1258 DEUTSCHE SECURITIES ASIA LTD -0.47 10-05-11
1259 10-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-06
1260 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-06
1261 10-05-05 CITIBANK N.A. 0.52 10-05-04
1262 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-04
1263 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-29
1264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-04-29
1265 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-28
1266 CITIBANK N.A. -0.26 10-04-28
1267 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-27
1268 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-26
1269 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-23
1270 10-04-23 DEUTSCHE SECURITIES ASIA LTD -0.50 10-04-22
1271 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-21
1272 10-04-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-04-19
1273 10-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-13
1274 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-04-12
1275 10-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 10-04-09
1276 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-08
1277 10-03-30 CITIBANK N.A. 0.25 10-03-29
1278 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-29
1279 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-03-26
1280 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-25
1281 10-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 10-03-24
1282 THE HONGKONG AND SHANGHAI BANKING -0.51 10-03-24
1283 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-03-22
1284 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-19
1285 10-03-18 CITIBANK N.A. -0.28 10-03-17
1286 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-16
1287 CITIBANK N.A. 0.30 10-03-16
1288 THE HONGKONG AND SHANGHAI BANKING -0.40 10-03-16
1289 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 10-03-15
1290 10-03-15 DEUTSCHE SECURITIES ASIA LTD 0.33 10-03-12
1291 BNP PARIBAS SECURITIES (ASIA) LTD -0.40 10-03-11
1292 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.76 10-03-11
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-03-11
1294 DEUTSCHE SECURITIES ASIA LTD 0.34 10-03-11
1295 CITIBANK N.A. 0.27 10-03-11
1296 FIRST SHANGHAI SECURITIES LTD -0.30 10-03-11
1297 BANK OF CHINA (HONG KONG) LTD -0.30 10-03-11
1298 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-03
1299 CITIBANK N.A. 0.36 10-03-09
1300 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-03-04
1301 10-03-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 10-02-23
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-02-24
1303 10-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-03-02
1304 10-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-02-25
1305 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-25
1306 10-02-24 FIRST SHANGHAI SECURITIES LTD 0.54 10-02-22
1307 10-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-02-22
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-02-22
1309 10-02-11 CITIBANK N.A. -0.33 10-02-10
1310 10-02-01 MERRILL LYNCH FAR EAST LTD 0.30 10-01-29
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-01-29
1312 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-22
1313 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-20
1314 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-19
1315 10-01-19 THE HONGKONG AND SHANGHAI BANKING 0.67 10-01-18
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-18
1317 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 10-01-15
1318 CITIBANK N.A. 0.43 10-01-15
1319 BANK OF CHINA (HONG KONG) LTD -0.35 10-01-15
1320 10-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-01-12
1321 10-01-05 CITIBANK N.A. -0.32 10-01-04
1322 09-12-30 CITIBANK N.A. 0.34 09-12-29
1323 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 09-12-23
1324 09-12-03 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.28 09-08-14
1325 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-20
1326 09-11-19 CITIBANK N.A. 0.42 09-11-18
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-18
1328 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-17
1329 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-16
1330 BANK OF CHINA (HONG KONG) LTD -0.32 09-11-16
1331 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-11-13
1332 09-11-02 CORPORATE BROKERS LTD -0.28 09-10-30
1333 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-19
1334 09-10-19 CORPORATE BROKERS LTD 0.28 09-10-16
1335 CITIBANK N.A. -0.29 09-10-16
1336 HSBC BROKING SECURITIES (HONG KONG) LTD -0.31 09-10-16
1337 09-09-30 CITIBANK N.A. 0.31 09-09-29
1338 09-09-23 CITIBANK N.A. 0.60 09-09-22
1339 UBS SECURITIES HONG KONG LTD -0.40 09-09-22
1340 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-21
1341 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.57 09-09-17
1342 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-01
1343 09-08-21 KGI ASIA LTD -0.30 09-08-20
1344 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.34 09-08-20
1345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 09-08-20
1346 HANG SENG SECURITIES LTD -0.73 09-08-20
1347 BOCI SECURITIES LTD -1.06 09-08-20
1348 HSBC BROKING SECURITIES (HONG KONG) LTD -1.34 09-08-20
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 09-08-20
1350 CITIBANK N.A. -1.69 09-08-20
1351 BANK OF CHINA (HONG KONG) LTD -2.75 09-08-20
1352 THE HONGKONG AND SHANGHAI BANKING -12.46 09-08-20
1353 09-08-19 ABN AMRO CLEARING HONG KONG LTD 0.31 09-08-18
1354 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-18
1355 09-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-08-17
1356 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-17
1357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-08-17
1358 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-14
1359 MERRILL LYNCH FAR EAST LTD -0.47 09-08-14
1360 09-08-14 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-08-13
1361 THE HONGKONG AND SHANGHAI BANKING -0.42 09-08-13
1362 09-08-12 BANK OF CHINA (HONG KONG) LTD 0.49 09-08-11
1363 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-11
1364 09-08-11 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-10
1365 CITIBANK N.A. -0.38 09-08-10
1366 09-08-10 CITIBANK N.A. 0.47 09-08-07
1367 THE HONGKONG AND SHANGHAI BANKING -1.07 09-08-07
1368 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
1369 THE HONGKONG AND SHANGHAI BANKING -0.53 09-08-06
1370 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 09-08-05
1371 09-08-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.60 09-08-04
1372 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-04
1373 09-08-04 HSBC BROKING SECURITIES (HONG KONG) LTD 0.28 09-08-03
1374 09-08-03 BANK OF CHINA (HONG KONG) LTD 0.44 09-07-31
1375 BOCI SECURITIES LTD 0.26 09-07-31
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-31
1377 THE HONGKONG AND SHANGHAI BANKING -2.14 09-07-31
1378 09-07-31 BANK OF CHINA (HONG KONG) LTD 0.68 09-07-30
1379 BOCI SECURITIES LTD 0.25 09-07-30
1380 THE HONGKONG AND SHANGHAI BANKING -1.91 09-07-30
1381 09-07-30 HSBC BROKING SECURITIES (HONG KONG) LTD 0.42 09-07-29
1382 CITIBANK N.A. 0.32 09-07-29
1383 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-29
1384 09-07-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 09-07-28
1385 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-28
1386 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-07-23
1387 09-07-22 ABN AMRO CLEARING HONG KONG LTD -0.29 09-07-21
1388 09-07-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-07-20
1389 ABN AMRO CLEARING HONG KONG LTD 0.29 09-07-10
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-20
1391 CORPORATE BROKERS LTD -0.28 09-07-20
1392 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-15
1393 BANK OF CHINA (HONG KONG) LTD -0.32 09-07-15
1394 09-07-15 CITIBANK N.A. 0.39 09-07-14
1395 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-10
1396 CITIBANK N.A. -0.26 09-07-10
1397 09-07-10 CITIBANK N.A. 0.30 09-07-09
1398 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-09
1399 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.63 09-06-29
1400 J.P. MORGAN BROKING (HONG KONG) LTD -0.40 09-06-29
1401 09-06-29 J.P. MORGAN BROKING (HONG KONG) LTD 0.40 09-02-04
1402 09-06-26 CITIBANK N.A. -0.47 09-06-25
1403 09-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-06-24
1404 THE HONGKONG AND SHANGHAI BANKING -0.62 09-06-24
1405 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-23
1406 09-06-23 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-22
1407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-22
1408 09-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-19
1409 09-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-06-17
1410 BANK OF CHINA (HONG KONG) LTD 0.38 09-06-17
1411 MERRILL LYNCH FAR EAST LTD -0.38 09-06-16
1412 THE HONGKONG AND SHANGHAI BANKING -0.83 09-06-17
1413 09-06-15 BANK OF CHINA (HONG KONG) LTD -0.38 09-06-12
1414 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-11
1415 BANK OF CHINA (HONG KONG) LTD -0.28 09-06-11
1416 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-09
1417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-06-09
1418 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-08
1419 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 09-06-04
1420 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 09-06-04
1421 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-04
1422 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 09-06-02
1423 CITIBANK N.A. -0.64 09-06-02
1424 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-01
1425 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.27 09-05-29
1426 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-29
1427 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.81 09-05-27
1428 09-05-27 THE HONGKONG AND SHANGHAI BANKING 0.79 09-05-26
1429 BANK OF CHINA (HONG KONG) LTD -0.27 09-05-26
1430 09-05-26 THE HONGKONG AND SHANGHAI BANKING 1.19 09-05-25
1431 CITIBANK N.A. -0.34 09-05-25
1432 09-05-25 THE HONGKONG AND SHANGHAI BANKING 1.11 09-05-22
1433 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-21
1434 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-20
1435 09-05-20 CITIBANK N.A. 0.87 09-05-19
1436 CORPORATE BROKERS LTD 0.25 09-05-19
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 09-05-19
1438 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 09-05-18
1439 CITIBANK N.A. 0.43 09-05-18
1440 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 09-05-18
1441 CORPORATE BROKERS LTD -0.46 09-05-18
1442 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.66 09-05-15
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-05-15
1444 THE HONGKONG AND SHANGHAI BANKING -0.82 09-05-15
1445 09-05-15 CORPORATE BROKERS LTD 0.42 09-05-14
1446 CITIBANK N.A. -0.27 09-05-14
1447 THE HONGKONG AND SHANGHAI BANKING -1.50 09-05-14
1448 09-05-14 BANK OF CHINA (HONG KONG) LTD 0.26 09-05-13
1449 BEAR STEARNS ASIA LTD -0.62 08-12-16
1450 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-12
1451 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-05
1452 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-05
1453 BANK OF CHINA (HONG KONG) LTD -0.39 09-05-05
1454 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-04
1455 CITIBANK N.A. 0.32 09-05-04
1456 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.39 09-05-04
1457 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-04-30
1458 CITIBANK N.A. 0.47 09-04-30
1459 BANK OF CHINA (HONG KONG) LTD -0.62 09-04-30
1460 BOCI SECURITIES LTD -0.76 09-04-30
1461 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.82 09-04-29
1462 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-04-29
1463 MERRILL LYNCH FAR EAST LTD -0.55 09-04-29
1464 BOCI SECURITIES LTD -1.04 09-04-29
1465 09-04-29 MERRILL LYNCH FAR EAST LTD 0.38 09-04-28
1466 BANK OF CHINA (HONG KONG) LTD 0.36 09-04-28
1467 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 09-04-28
1468 THE HONGKONG AND SHANGHAI BANKING -0.48 09-04-28
1469 CITIBANK N.A. -0.82 09-04-28
1470 09-04-28 MERRILL LYNCH FAR EAST LTD 0.51 09-04-27
1471 09-04-27 BANK OF CHINA (HONG KONG) LTD -0.42 09-04-24
1472 09-04-24 BOCI SECURITIES LTD 0.68 09-04-23
1473 THE HONGKONG AND SHANGHAI BANKING 0.65 09-04-23
1474 CITIBANK N.A. 0.41 09-04-23
1475 BANK OF CHINA (HONG KONG) LTD 0.32 09-04-23
1476 HSBC BROKING SECURITIES (HONG KONG) LTD -0.69 09-04-23
1477 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-22
1478 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.74 09-04-21
1479 BOCI SECURITIES LTD 0.58 09-04-21
1480 HSBC BROKING SECURITIES (HONG KONG) LTD -0.61 09-04-21
1481 09-04-21 FIRST SHANGHAI SECURITIES LTD -0.26 09-04-20
1482 09-04-20 THE HONGKONG AND SHANGHAI BANKING 1.13 09-04-17
1483 MERRILL LYNCH FAR EAST LTD -0.45 09-04-17
1484 09-04-17 HSBC BROKING SECURITIES (HONG KONG) LTD -0.43 09-04-16
1485 09-04-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-04-15
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-04-15
1487 HSBC BROKING SECURITIES (HONG KONG) LTD -0.66 09-04-14
1488 09-04-15 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 09-04-14
1489 09-04-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-04-09
1490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-09
1491 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.70 09-04-07
1492 09-04-07 THE HONGKONG AND SHANGHAI BANKING 1.72 09-04-06
1493 HSBC BROKING SECURITIES (HONG KONG) LTD -1.30 09-04-06
1494 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.73 09-04-03
1495 MERRILL LYNCH FAR EAST LTD 0.39 09-04-03
1496 09-04-03 MERRILL LYNCH FAR EAST LTD 0.34 09-04-02
1497 BOCI SECURITIES LTD 0.26 09-04-02
1498 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-02
1499 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-31
1500 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-31
1501 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-03-31
1502 09-03-31 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.25 09-03-30
1503 09-03-30 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 09-03-25
1504 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-03-26
1505 HANG SENG SECURITIES LTD -0.28 09-03-27
1506 09-03-27 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 09-03-26
1507 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-23
1508 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-23
1509 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 09-03-23
1510 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-20
1511 HSBC BROKING SECURITIES (HONG KONG) LTD -0.51 09-03-20
1512 MERRILL LYNCH FAR EAST LTD -0.69 09-03-20
1513 09-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-12
1514 09-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-10
1515 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-11
1516 09-03-11 FIRST SHANGHAI SECURITIES LTD 0.29 09-03-09
1517 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-05
1518 09-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-03-04
1519 09-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-02
1520 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-25
1521 09-02-17 BOCI SECURITIES LTD 0.38 09-02-16
1522 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-16
1523 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-10
1524 09-02-10 MERRILL LYNCH FAR EAST LTD 1.10 09-02-06
1525 THE HONGKONG AND SHANGHAI BANKING -0.94 09-02-09
1526 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-03
1527 09-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 09-02-02
1528 THE HONGKONG AND SHANGHAI BANKING -0.61 09-02-02
1529 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.94 09-01-23
1530 MERRILL LYNCH FAR EAST LTD -0.98 09-01-23
1531 09-01-23 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 09-01-22
1532 HANG SENG BANK LTD -0.27 09-01-21
1533 09-01-20 MERRILL LYNCH FAR EAST LTD 0.81 09-01-19
1534 HANG SENG BANK LTD 0.27 09-01-12
1535 THE HONGKONG AND SHANGHAI BANKING -0.79 09-01-19
1536 09-01-15 CORPORATE BROKERS LTD -0.26 09-01-14
1537 09-01-09 CORPORATE BROKERS LTD 0.42 09-01-08
1538 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-07
1539 BOCI SECURITIES LTD 0.27 09-01-08
1540 THE HONGKONG AND SHANGHAI BANKING -0.60 09-01-08
1541 09-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-05
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-01-05
1543 09-01-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.40 09-01-02
1544 BANK OF CHINA (HONG KONG) LTD 0.33 09-01-02
1545 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-02
1546 CORPORATE BROKERS LTD -0.48 09-01-02
1547 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-12-30
1548 DEUTSCHE SECURITIES ASIA LTD 0.25 08-12-30
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-30
1550 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-30
1551 08-12-30 HSBC BROKING SECURITIES (HONG KONG) LTD 1.28 08-12-29
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-12-29
1553 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-29
1554 08-12-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.63 08-12-23
1555 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-23
1556 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-12-23
1557 08-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 08-12-22
1558 BOCI SECURITIES LTD -0.26 08-12-22
1559 THE HONGKONG AND SHANGHAI BANKING -0.43 08-12-22
1560 08-12-22 CORPORATE BROKERS LTD 0.31 08-12-19
1561 THE HONGKONG AND SHANGHAI BANKING -0.71 08-12-19
1562 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-17
1563 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-16
1564 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-12-16
1565 08-12-15 BANK OF CHINA (HONG KONG) LTD 0.74 08-12-12
1566 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-12
1567 HSBC BROKING SECURITIES (HONG KONG) LTD 0.33 08-11-28
1568 HANG SENG SECURITIES LTD 0.26 08-11-28
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-10
1570 CITIBANK N.A. -0.29 08-12-12
1571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-12-05
1572 DEUTSCHE SECURITIES ASIA LTD -0.75 08-12-12
1573 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.75 08-11-28
1574 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-04
1575 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-03
1576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-12-03
1577 08-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-01
1578 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-28
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-11-28
1580 08-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-27
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-11-27
1582 YICKO SECURITIES LTD -0.46 08-11-27
1583 08-11-27 YICKO SECURITIES LTD 0.57 08-10-31
1584 THE HONGKONG AND SHANGHAI BANKING -0.84 08-11-26
1585 STANDARD CHARTERED BANK (HONG KONG) LTD -2.60 08-11-26
1586 08-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-11-25
1587 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-24
1588 THE HONGKONG AND SHANGHAI BANKING -0.56 08-11-24
1589 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-11-20
1590 DEUTSCHE SECURITIES ASIA LTD 0.31 08-11-20
1591 CITIBANK N.A. 0.27 08-11-20
1592 UBS SECURITIES HONG KONG LTD -0.34 08-11-20
1593 08-11-20 CITIBANK N.A. 0.75 08-11-19
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-11-19
1595 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-11-18
1596 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-18
1597 08-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-13
1598 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.83 08-11-11
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-11-11
1600 08-11-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-10
1601 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-06
1602 08-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-11-05
1603 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-04
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 08-11-04
1605 CITIBANK N.A. 0.51 08-11-04
1606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-11-04
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 08-11-04
1608 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-03
1609 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-03
1610 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-10-31
1611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-31
1612 BOCI SECURITIES LTD -0.28 08-10-31
1613 08-10-30 MERRILL LYNCH FAR EAST LTD -0.30 08-10-29
1614 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-28
1615 MERRILL LYNCH FAR EAST LTD -0.41 08-10-28
1616 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-24
1617 08-10-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 08-10-21
1618 CITIBANK N.A. -0.29 08-10-22
1619 08-10-22 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 08-10-21
1620 08-10-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.30 08-10-20
1621 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-10-20
1622 08-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-17
1623 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-17
1624 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-10-16
1625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-10-16
1626 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-16
1627 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-15
1628 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-15
1629 08-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-14
1630 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-13
1631 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-10
1632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-10-10
1633 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
1634 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-06
1635 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-10-03
1636 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-03
1637 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-02
1638 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-30
1639 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-24
1640 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 08-09-24
1641 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-22
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-22
1643 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.35 08-09-19
1644 MERRILL LYNCH FAR EAST LTD -0.29 08-09-19
1645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-19
1646 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
1647 08-09-18 MERRILL LYNCH FAR EAST LTD 0.44 08-09-17
1648 08-09-17 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-16
1649 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-09-16
1650 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-12
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-09-12
1652 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-11
1653 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.67 08-09-08
1654 CITIGROUP GLOBAL MARKETS ASIA LTD -0.66 08-09-08
1655 08-09-08 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-05
1656 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 08-09-05
1657 08-09-05 COL SECURITIES (HK) LTD -0.28 08-09-04
1658 08-09-04 COL SECURITIES (HK) LTD 0.25 08-09-03
1659 08-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.68 08-09-02
1660 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-02
1661 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-27
1662 08-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-08-26
1663 08-08-25 CITIBANK N.A. 0.36 08-08-21
1664 08-08-21 THE HONGKONG AND SHANGHAI BANKING 0.76 08-08-20
1665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-08-20
1666 08-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 08-08-19
1667 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 08-08-19
1668 THE HONGKONG AND SHANGHAI BANKING -0.46 08-08-19
1669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-08-19
1670 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-08-15
1671 08-08-15 CITIBANK N.A. -0.26 08-08-14
1672 08-08-14 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.36 08-07-28
1673 DEUTSCHE SECURITIES ASIA LTD -0.43 08-08-13
1674 THE HONGKONG AND SHANGHAI BANKING -1.21 08-08-13
1675 08-08-13 MERRILL LYNCH FAR EAST LTD 0.38 08-08-12
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-08-12
1677 THE HONGKONG AND SHANGHAI BANKING -0.76 08-08-12
1678 08-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-11
1679 THE HONGKONG AND SHANGHAI BANKING -0.99 08-08-11
1680 08-08-11 MERRILL LYNCH FAR EAST LTD -0.50 08-08-08
1681 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-05
1682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-08-05
1683 08-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-08-04
1684 THE HONGKONG AND SHANGHAI BANKING -0.60 08-08-04
1685 08-08-04 THE HONGKONG AND SHANGHAI BANKING 1.27 08-08-01
1686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-08-01
1687 08-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-07-31
1688 08-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-07-28
1689 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-07-25
1690 DEUTSCHE SECURITIES ASIA LTD 0.64 08-07-25
1691 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 08-07-25
1692 BOCI SECURITIES LTD -0.27 08-07-25
1693 08-07-25 MERRILL LYNCH FAR EAST LTD 0.44 08-07-24
1694 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-07-24
1695 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-24
1696 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-24
1697 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.37 08-07-22
1698 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-21
1699 CITIBANK N.A. 0.29 08-07-21
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-07-21
1701 08-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-07-18
1702 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-18
1703 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 08-07-17
1704 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.61 08-07-17
1705 CITIBANK N.A. 0.25 08-07-17
1706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-07-17
1707 08-07-17 CITIBANK N.A. -0.31 08-07-16
1708 08-07-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-14
1709 08-07-14 CITIBANK N.A. 0.26 08-07-11
1710 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-07-11
1711 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-07-10
1712 CITIBANK N.A. -0.28 08-07-10
1713 THE HONGKONG AND SHANGHAI BANKING -0.69 08-07-10
1714 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-09
1715 DEUTSCHE SECURITIES ASIA LTD -0.45 08-07-09
1716 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.72 08-07-08
1717 DEUTSCHE SECURITIES ASIA LTD -0.98 08-07-08
1718 08-07-08 BEAR STEARNS ASIA LTD 0.37 08-07-07
1719 DEUTSCHE SECURITIES ASIA LTD -0.36 08-07-07
1720 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-04
1721 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-07-03
1722 08-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-07-02
1723 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-30
1724 08-06-26 BANK OF CHINA (HONG KONG) LTD 0.25 08-06-25
1725 08-06-24 BANK OF CHINA (HONG KONG) LTD 0.27 08-06-23
1726 CITIBANK N.A. 0.26 08-06-23
1727 MERRILL LYNCH FAR EAST LTD -0.25 08-06-23
1728 UBS SECURITIES HONG KONG LTD -0.33 08-06-23
1729 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.50 08-06-19
1730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-06-19
1731 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 08-06-18
1732 UBS SECURITIES HONG KONG LTD -0.61 08-06-18
1733 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-06-17
1734 UBS SECURITIES HONG KONG LTD 0.32 08-06-17
1735 CORPORATE BROKERS LTD -0.33 08-06-17
1736 THE HONGKONG AND SHANGHAI BANKING -0.86 08-06-17
1737 08-06-16 DEUTSCHE SECURITIES ASIA LTD 0.31 08-06-13
1738 08-06-13 DEUTSCHE SECURITIES ASIA LTD -0.27 08-06-12
1739 CITIBANK N.A. -0.71 08-06-12
1740 08-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-11
1741 08-06-11 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-10
1742 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.63 08-06-06
1743 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-06-06
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-06-06
1745 08-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-06-04
1746 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-04
1747 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-06-03
1748 MERRILL LYNCH FAR EAST LTD -0.61 08-06-03
1749 08-06-03 MERRILL LYNCH FAR EAST LTD 0.97 08-06-02
1750 THE HONGKONG AND SHANGHAI BANKING 0.65 08-06-02
1751 UBS SECURITIES HONG KONG LTD 0.31 08-06-02
1752 BANK OF CHINA (HONG KONG) LTD -0.27 08-06-02
1753 CORPORATE BROKERS LTD -0.37 08-06-02
1754 BOCI SECURITIES LTD -0.42 08-06-02
1755 08-06-02 DEUTSCHE SECURITIES ASIA LTD -0.28 08-05-30
1756 CITIBANK N.A. -0.39 08-05-30
1757 08-05-30 UBS SECURITIES HONG KONG LTD 0.29 08-05-29
1758 08-05-26 CORPORATE BROKERS LTD 0.29 08-05-23
1759 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-23
1760 08-05-23 BANK OF CHINA (HONG KONG) LTD 0.28 08-05-22
1761 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-22
1762 08-05-22 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-21
1763 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-16
1764 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-05-15
1765 08-05-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-05-13
1766 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-08
1767 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-07
1768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-05-07
1769 08-05-07 THE HONGKONG AND SHANGHAI BANKING -1.10 08-05-06
1770 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-05-05
1771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-05
1772 THE HONGKONG AND SHANGHAI BANKING -1.44 08-05-05
1773 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-02
1774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-05-02
1775 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-30
1776 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-29
1777 08-04-29 KGI ASIA LTD 0.77 08-04-28
1778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-04-28
1779 CITIBANK N.A. 0.26 08-04-28
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 08-04-28
1781 THE HONGKONG AND SHANGHAI BANKING -0.96 08-04-28
1782 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-25
1783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-04-25
1784 08-04-25 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-04-24
1785 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-24
1786 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-23
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-04-23
1788 08-04-23 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.47 08-04-22
1789 THE HONGKONG AND SHANGHAI BANKING -1.03 08-04-22
1790 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.48 08-04-18
1791 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-17
1792 08-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 08-04-15
1793 KGI ASIA LTD -0.76 08-04-15
1794 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-11
1795 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 08-04-10
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-04-10
1797 THE HONGKONG AND SHANGHAI BANKING -1.13 08-04-10
1798 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-09
1799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-09
1800 08-04-09 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-08
1801 08-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-07
1802 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-03
1803 THE HONGKONG AND SHANGHAI BANKING -0.70 08-04-03
1804 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-31
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-03-31
1806 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-28
1807 08-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-03-27
1808 08-03-27 THE HONGKONG AND SHANGHAI BANKING -0.49 08-03-26
1809 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-19
1810 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-17
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-03-17
1812 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-02-28
1813 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-26
1814 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-21
1815 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 08-02-15
1816 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 08-02-15
1817 08-02-14 MERRILL LYNCH FAR EAST LTD 0.25 08-02-13
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-13
1819 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-02-12
1820 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-11
1821 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-04
1822 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-01
1823 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-01
1824 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-28
1825 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-25
1826 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-23
1827 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 08-01-21
1828 THE HONGKONG AND SHANGHAI BANKING -1.39 08-01-21
1829 08-01-21 BEAR STEARNS ASIA LTD 0.49 08-01-18
1830 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-18
1831 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.13 08-01-17
1832 MORGAN STANLEY HONG KONG SECURITIES LTD -1.23 08-01-17
1833 08-01-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-14
1834 UBS SECURITIES HONG KONG LTD -0.26 08-01-14
1835 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-08
1836 08-01-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-07
1837 08-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-04
1838 08-01-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-03
1839 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-02
1840 08-01-02 CITIBANK N.A. 0.36 07-12-28
1841 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 07-12-27
1842 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-27
1843 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.98 07-12-21
1844 UBS SECURITIES HONG KONG LTD -0.30 07-12-21
1845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 07-12-21
1846 07-12-14 UBS SECURITIES HONG KONG LTD -0.31 07-12-13
1847 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.71 07-12-12
1848 UBS SECURITIES HONG KONG LTD -1.01 07-12-12
1849 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-11
1850 UBS SECURITIES HONG KONG LTD -0.48 07-12-11
1851 07-12-11 UBS SECURITIES HONG KONG LTD -0.26 07-12-10
1852 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.43 07-12-06
1853 UBS SECURITIES HONG KONG LTD -0.78 07-12-06
1854 07-12-06 KGI ASIA LTD 0.63 07-12-05
1855 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-05
1856 UBS SECURITIES HONG KONG LTD -0.56 07-12-05
1857 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-04
1858 UBS SECURITIES HONG KONG LTD -0.55 07-12-04
1859 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.55 07-12-03
1860 UBS SECURITIES HONG KONG LTD -0.86 07-12-03
1861 07-12-03 UBS SECURITIES HONG KONG LTD -1.07 07-11-30
1862 07-11-30 UBS SECURITIES HONG KONG LTD 6.55 07-11-29
1863 THE HONGKONG AND SHANGHAI BANKING -6.57 07-11-29
1864 07-11-27 FAIRWIN BROKING LTD -0.26 07-11-23
1865 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-20
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-20
1867 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.95 07-11-13
1868 07-11-13 UBS SECURITIES HONG KONG LTD 0.38 07-11-12
1869 BEAR STEARNS ASIA LTD -0.31 07-11-12
1870 07-11-12 BEAR STEARNS ASIA LTD 0.44 07-11-09
1871 KGI ASIA LTD -0.38 07-11-09
1872 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-09
1873 07-11-09 MERRILL LYNCH FAR EAST LTD -0.32 07-11-08
1874 07-11-08 BEAR STEARNS ASIA LTD 0.41 07-11-06
1875 DEUTSCHE SECURITIES ASIA LTD 0.28 07-11-07
1876 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-07
1877 07-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 07-11-05
1878 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.03 07-11-05
1879 07-11-05 MERRILL LYNCH FAR EAST LTD 0.41 07-11-02
1880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-11-02
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-02
1882 DEUTSCHE SECURITIES ASIA LTD -0.50 07-11-02
1883 07-11-01 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 07-10-31
1884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-31
1885 THE HONGKONG AND SHANGHAI BANKING -0.89 07-10-31
1886 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-10-30
1887 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-26
1888 07-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-23
1889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-10-12
1890 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-22
1891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-22
1892 BANK OF CHINA (HONG KONG) LTD 0.28 07-10-22
1893 HSBC BROKING SECURITIES (HONG KONG) LTD -0.57 07-10-22
1894 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-10-18
1895 UBS SECURITIES HONG KONG LTD -0.28 07-10-18
1896 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-17
1897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-17
1898 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-10-16
1899 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 07-10-16
1900 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-16
1901 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1902 DBS VICKERS (HONG KONG) LTD 0.27 07-10-15
1903 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 07-10-15
1904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-15
1905 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-12
1906 CITIBANK N.A. -0.25 07-10-12
1907 07-10-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 07-10-11
1908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-10-11
1909 THE HONGKONG AND SHANGHAI BANKING -0.31 07-10-11
1910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-10-11
1911 07-10-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-09-28
1912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-10
1913 THE HONGKONG AND SHANGHAI BANKING -0.74 07-10-10
1914 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.80 07-10-09
1915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-09
1916 07-10-05 UBS SECURITIES HONG KONG LTD 0.73 07-10-04
1917 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-04
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1919 BEAR STEARNS ASIA LTD -0.43 07-10-04
1920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-10-04
1921 07-10-04 CITIBANK N.A. 0.33 07-10-03
1922 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-03
1923 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-02
1924 UBS SECURITIES HONG KONG LTD -0.33 07-10-02
1925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-02
1926 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 07-09-28
1927 BEAR STEARNS ASIA LTD 0.28 07-09-28
1928 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 07-09-28
1929 THE HONGKONG AND SHANGHAI BANKING -0.63 07-09-28
1930 07-09-28 UBS SECURITIES HONG KONG LTD 0.40 07-09-27
1931 CITIBANK N.A. -0.76 07-09-27
1932 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.59 07-09-25
1933 07-09-25 DEUTSCHE SECURITIES ASIA LTD 0.53 07-09-24
1934 CITIBANK N.A. 0.31 07-09-24
1935 BOCI SECURITIES LTD 0.26 07-09-24
1936 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1937 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-21
1938 DEUTSCHE SECURITIES ASIA LTD 0.37 07-09-21
1939 BEAR STEARNS ASIA LTD -0.34 07-09-21
1940 HSBC BROKING SECURITIES (HONG KONG) LTD -0.35 07-09-21
1941 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 07-09-21
1942 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.64 07-09-20
1943 CITIBANK N.A. 0.41 07-09-20
1944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-20
1945 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.52 07-09-20
1946 07-09-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 07-09-19
1947 07-09-19 CITIBANK N.A. 0.35 07-09-18
1948 07-09-18 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-17
1949 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-12
1950 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-11
1951 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 07-09-10
1952 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-07
1953 HSBC PRIVATE BANK (SUISSE) SA -0.68 07-09-06
1954 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.40 07-09-06
1955 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 07-09-06
1956 07-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-05
1957 07-09-05 CITIBANK N.A. 0.26 07-09-04
1958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-04
1959 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-03
1960 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 07-09-03
1961 07-09-03 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-08-31
1962 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 07-08-31
1963 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-30
1964 CITIBANK N.A. 0.36 07-08-30
1965 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.99 07-08-30
1966 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-29
1967 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.54 07-08-29
1968 07-08-29 HSBC PRIVATE BANK (SUISSE) SA 0.58 07-08-27
1969 KINGSTON SECURITIES LTD -0.27 07-08-23
1970 07-08-27 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-24
1971 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-24
1972 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-23
1973 07-08-23 KINGSTON SECURITIES LTD 0.26 07-08-22
1974 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-21
1975 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-15
1976 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
1977 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-01
1978 DEUTSCHE SECURITIES ASIA LTD -0.37 07-08-01
1979 07-07-31 DEUTSCHE SECURITIES ASIA LTD 0.36 07-07-30
1980 CITIBANK N.A. -0.28 07-07-30
1981 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.59 07-07-27
1982 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-27
1983 07-07-27 MERRILL LYNCH FAR EAST LTD 0.31 07-07-26
1984 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.27 07-07-26
1985 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-25
1986 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-24
1987 CITIBANK N.A. -0.31 07-07-24
1988 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.80 07-07-23
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-23
1990 07-07-23 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-20
1991 BEAR STEARNS ASIA LTD -0.29 07-07-20
1992 07-07-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 07-07-19
1993 KGI ASIA LTD 0.26 07-07-19
1994 CITIBANK N.A. -0.31 07-07-19
1995 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-19
1996 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-12
1997 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.52 07-07-11
1998 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-07-10
1999 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-10
2000 07-07-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.50 07-07-06
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 07-07-06
2002 07-07-05 BEAR STEARNS ASIA LTD 0.25 07-07-04
2003 DEUTSCHE SECURITIES ASIA LTD -0.26 07-07-04
2004 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.34 07-06-28
2005 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 07-06-28
2006 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-06-27
2007 07-06-28 DEUTSCHE SECURITIES ASIA LTD 0.39 07-06-27
2008 THE HONGKONG AND SHANGHAI BANKING -0.44 07-06-27

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