BYD COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 01211  2002-07-31    
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 26-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-08
2 CITIBANK N.A. -0.56 26-01-08
3 26-01-07 CITIBANK N.A. 0.37 26-01-06
4 ABN AMRO CLEARING HONG KONG LTD -0.32 26-01-06
5 MERRILL LYNCH FAR EAST LTD -0.39 26-01-06
6 26-01-06 MERRILL LYNCH FAR EAST LTD 0.50 26-01-05
7 THE HONGKONG AND SHANGHAI BANKING -0.43 26-01-05
8 26-01-05 ABN AMRO CLEARING HONG KONG LTD 0.27 26-01-02
9 THE HONGKONG AND SHANGHAI BANKING -0.58 26-01-02
10 26-01-02 CITIBANK N.A. 0.26 25-12-30
11 BNP PARIBAS -0.26 25-12-30
12 25-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 25-12-29
13 CITIBANK N.A. -0.28 25-12-29
14 25-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-12-23
15 THE HONGKONG AND SHANGHAI BANKING -0.58 25-12-24
16 25-12-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-22
17 25-12-22 CITIBANK N.A. 0.58 25-12-19
18 THE HONGKONG AND SHANGHAI BANKING -0.39 25-12-19
19 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.55 25-12-18
20 MERRILL LYNCH FAR EAST LTD 0.51 25-12-18
21 CITIBANK N.A. -0.54 25-12-18
22 BNP PARIBAS -0.82 25-12-18
23 25-12-18 BNP PARIBAS 0.60 25-12-17
24 THE HONGKONG AND SHANGHAI BANKING -0.62 25-12-17
25 25-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-12-15
26 THE HONGKONG AND SHANGHAI BANKING -0.42 25-12-15
27 25-12-09 THE HONGKONG AND SHANGHAI BANKING 0.58 25-12-08
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-12-08
29 CITIBANK N.A. -1.11 25-12-08
30 25-12-08 THE HONGKONG AND SHANGHAI BANKING -0.44 25-12-05
31 25-12-04 CITIBANK N.A. 0.39 25-12-03
32 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-12-03
33 25-12-03 THE HONGKONG AND SHANGHAI BANKING 1.99 25-12-02
34 MERRILL LYNCH FAR EAST LTD -1.92 25-12-02
35 25-12-02 THE HONGKONG AND SHANGHAI BANKING 1.14 25-12-01
36 BNP PARIBAS -0.48 25-12-01
37 J.P. MORGAN BROKING (HONG KONG) LTD -0.58 25-12-01
38 25-12-01 CITIBANK N.A. 0.42 25-11-28
39 THE HONGKONG AND SHANGHAI BANKING -0.28 25-11-28
40 MERRILL LYNCH FAR EAST LTD -0.53 25-11-28
41 25-11-28 J.P. MORGAN BROKING (HONG KONG) LTD 0.64 25-11-27
42 THE HONGKONG AND SHANGHAI BANKING -0.40 25-11-27
43 25-11-27 CITIBANK N.A. 0.33 25-11-26
44 ABN AMRO CLEARING HONG KONG LTD -0.44 25-11-26
45 25-11-26 MERRILL LYNCH FAR EAST LTD 2.36 25-11-25
46 ABN AMRO CLEARING HONG KONG LTD 0.48 25-11-25
47 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-11-25
48 BNP PARIBAS -0.29 25-11-25
49 THE HONGKONG AND SHANGHAI BANKING -1.88 25-11-25
50 25-11-24 UBS SECURITIES HONG KONG LTD 0.25 25-11-21
51 CITIBANK N.A. -0.43 25-11-21
52 25-11-21 CITIBANK N.A. 0.26 25-11-20
53 THE HONGKONG AND SHANGHAI BANKING -0.38 25-11-20
54 25-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-11-19
55 25-11-14 CITIBANK N.A. 0.27 25-11-13
56 25-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-12
57 25-11-10 CITIBANK N.A. 5.76 25-11-07
58 THE HONGKONG AND SHANGHAI BANKING -5.37 25-11-07
59 25-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-11-06
60 25-11-03 CITIBANK N.A. -0.27 25-10-31
61 25-10-31 THE HONGKONG AND SHANGHAI BANKING 0.41 25-10-30
62 CITIBANK N.A. -0.44 25-10-30
63 25-10-28 MERRILL LYNCH FAR EAST LTD -0.25 25-10-27
64 25-10-24 BNP PARIBAS 0.27 25-10-23
65 CITIBANK N.A. -0.29 25-10-23
66 THE HONGKONG AND SHANGHAI BANKING -0.38 25-10-23
67 25-10-21 CITIBANK N.A. -0.28 25-10-20
68 25-10-17 CITIBANK N.A. 0.35 25-10-16
69 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-15
70 25-10-15 BNP PARIBAS -0.26 25-10-14
71 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-14
72 25-10-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-10-13
73 CITIBANK N.A. -0.37 25-10-13
74 25-10-10 ABN AMRO CLEARING HONG KONG LTD -0.30 25-10-09
75 25-10-08 ABN AMRO CLEARING HONG KONG LTD -0.26 25-10-06
76 THE HONGKONG AND SHANGHAI BANKING -0.30 25-10-06
77 25-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 25-10-03
78 THE HONGKONG AND SHANGHAI BANKING 0.58 25-10-03
79 MERRILL LYNCH FAR EAST LTD -0.29 25-10-03
80 BNP PARIBAS -0.31 25-10-03
81 25-10-03 UBS SECURITIES HONG KONG LTD 1.55 25-10-02
82 BNP PARIBAS 0.34 25-10-02
83 MERRILL LYNCH FAR EAST LTD 0.33 25-10-02
84 ABN AMRO CLEARING HONG KONG LTD 0.28 25-10-02
85 CITIBANK N.A. -0.33 25-10-02
86 DEUTSCHE BANK AG -1.60 25-10-02
87 25-10-02 ABN AMRO CLEARING HONG KONG LTD 0.52 25-09-30
88 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-30
89 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-30
90 25-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-09-25
91 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.58 25-09-24
92 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-09-24
93 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 25-09-24
94 25-09-24 ABN AMRO CLEARING HONG KONG LTD -0.60 25-09-23
95 25-09-23 ABN AMRO CLEARING HONG KONG LTD 0.35 25-09-22
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 25-09-22
97 CITIBANK N.A. -0.32 25-09-22
98 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-19
99 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-18
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 25-09-18
101 25-09-18 THE HONGKONG AND SHANGHAI BANKING 1.44 25-09-17
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-17
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 25-09-17
104 25-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 25-09-16
105 THE HONGKONG AND SHANGHAI BANKING -0.73 25-09-16
106 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-15
107 25-09-15 CITIBANK N.A. 0.50 25-09-12
108 MERRILL LYNCH FAR EAST LTD -0.31 25-09-12
109 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-12
110 25-09-12 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-11
111 25-09-11 CITIBANK N.A. -0.40 25-09-10
112 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 25-09-09
113 CITIBANK N.A. 0.34 25-09-09
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-09-09
115 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-09
116 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 25-09-08
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-09-08
118 THE HONGKONG AND SHANGHAI BANKING -0.39 25-09-08
119 CITIBANK N.A. -0.74 25-09-08
120 25-09-08 CITIBANK N.A. 0.34 25-09-05
121 MERRILL LYNCH FAR EAST LTD 0.27 25-09-05
122 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-09-05
123 THE HONGKONG AND SHANGHAI BANKING -1.05 25-09-05
124 25-09-05 MERRILL LYNCH FAR EAST LTD -0.29 25-09-04
125 BNP PARIBAS -0.29 25-09-04
126 25-09-04 CITIBANK N.A. 0.36 25-09-03
127 25-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-02
128 BNP PARIBAS 0.56 25-09-02
129 FUTU SECURITIES INTERNATIONAL 0.34 25-09-02
130 MERRILL LYNCH FAR EAST LTD 0.29 25-09-02
131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 25-09-02
132 THE HONGKONG AND SHANGHAI BANKING -2.67 25-09-02
133 25-09-02 CITIBANK N.A. 0.25 25-09-01
134 BNP PARIBAS -0.41 25-09-01
135 25-09-01 BNP PARIBAS 0.44 25-08-29
136 UBS SECURITIES HONG KONG LTD 0.26 25-08-29
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 25-08-29
138 THE HONGKONG AND SHANGHAI BANKING -0.70 25-08-29
139 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.02 25-08-28
140 THE HONGKONG AND SHANGHAI BANKING -0.98 25-08-28
141 25-08-28 CITIBANK N.A. 0.59 25-08-27
142 BNP PARIBAS -0.43 25-08-27
143 25-08-27 BNP PARIBAS 0.40 25-08-26
144 UBS SECURITIES HONG KONG LTD 0.29 25-08-26
145 25-08-26 CITIBANK N.A. 0.30 25-08-25
146 25-08-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-08-22
147 25-08-21 THE HONGKONG AND SHANGHAI BANKING 0.70 25-08-20
148 25-08-20 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-19
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 25-08-19
150 25-08-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-08-18
151 25-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-08-15
152 CITIBANK N.A. -0.33 25-08-15
153 25-08-15 THE HONGKONG AND SHANGHAI BANKING -0.54 25-08-14
154 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.50 25-08-13
155 BNP PARIBAS -0.33 25-08-13
156 25-08-13 CITIBANK N.A. -0.26 25-08-12
157 25-08-12 MERRILL LYNCH FAR EAST LTD -0.32 25-08-11
158 25-08-08 THE HONGKONG AND SHANGHAI BANKING 0.38 25-08-07
159 BNP PARIBAS -0.29 25-08-07
160 25-08-07 MERRILL LYNCH FAR EAST LTD 0.42 25-08-06
161 CITIBANK N.A. -1.20 25-08-06
162 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.79 25-08-04
163 ABN AMRO CLEARING HONG KONG LTD -0.39 25-08-04
164 CITIBANK N.A. -0.59 25-08-04
165 25-08-04 MERRILL LYNCH FAR EAST LTD 0.34 25-08-01
166 CITIBANK N.A. -0.49 25-08-01
167 25-08-01 MERRILL LYNCH FAR EAST LTD 0.26 25-07-31
168 CITIBANK N.A. -0.94 25-07-31
169 25-07-31 CITIBANK N.A. 1.43 25-07-30
170 MERRILL LYNCH FAR EAST LTD -0.99 25-07-30
171 25-07-30 CITIBANK N.A. 0.56 25-07-29
172 UBS SECURITIES HONG KONG LTD 0.27 25-07-29
173 BNP PARIBAS -0.39 25-07-29
174 MERRILL LYNCH FAR EAST LTD -0.42 25-07-29
175 25-07-29 THE HONGKONG AND SHANGHAI BANKING 103.75 25-07-28
176 CITIBANK N.A. 36.56 25-07-28
177 STANDARD CHARTERED BANK (HONG KONG) LTD 8.93 25-07-28
178 GOLDMAN SACHS (ASIA) SECURITIES LTD 6.98 25-07-28
179 CHINA SECURITIES DEPOSITORY AND CLEARING 6.21 25-07-28
180 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 3.81 25-07-28
181 BNP PARIBAS 3.66 25-07-28
182 CHINA SECURITIES DEPOSITORY AND CLEARING 3.19 25-07-28
183 UBS SECURITIES HONG KONG LTD 2.95 25-07-28
184 BANK OF CHINA (HONG KONG) LTD 2.58 25-07-28
185 DEUTSCHE BANK AG 2.45 25-07-28
186 MERRILL LYNCH FAR EAST LTD 1.94 25-07-28
187 HANG SENG BANK LTD 1.80 25-07-18
188 HANG SENG SECURITIES LTD 1.64 25-07-28
189 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 25-07-28
190 PUBLIC BANK (HONG KONG) LTD 1.00 25-07-28
191 INTERACTIVE BROKERS HONG KONG LTD 0.88 25-07-28
192 DBS BANK LTD 0.87 25-07-28
193 FUTU SECURITIES INTERNATIONAL 0.80 25-07-28
194 BOCI SECURITIES LTD 0.73 25-07-28
195 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 25-07-28
196 ABN AMRO CLEARING HONG KONG LTD 0.41 25-07-28
197 PHILLIP SECURITIES (HONG KONG) LTD 0.35 25-07-28
198 THE BANK OF EAST ASIA LTD 0.33 25-07-28
199 MIB SECURITIES (HONG KONG) LTD 0.32 25-07-28
200 CMB WING LUNG BANK LTD 0.29 25-07-28
201 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 25-07-28
202 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.38 25-07-16
203 CITIBANK N.A. -0.49 25-07-16
204 25-07-10 CITIBANK N.A. 0.75 25-07-09
205 THE HONGKONG AND SHANGHAI BANKING -0.66 25-07-09
206 25-07-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-07-08
207 25-07-03 J.P. MORGAN BROKING (HONG KONG) LTD -0.32 25-07-02
208 25-07-02 J.P. MORGAN BROKING (HONG KONG) LTD 0.35 25-06-30
209 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-30
210 CITIBANK N.A. -0.55 25-06-30
211 25-06-30 THE HONGKONG AND SHANGHAI BANKING -0.46 25-06-27
212 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-25
213 25-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-24
214 CITIBANK N.A. -0.33 25-06-24
215 25-06-20 MERRILL LYNCH FAR EAST LTD 0.28 25-06-19
216 THE HONGKONG AND SHANGHAI BANKING -0.26 25-06-19
217 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-17
218 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-06-16
219 THE HONGKONG AND SHANGHAI BANKING -0.60 25-06-16
220 25-06-16 CITIBANK N.A. 0.26 25-06-13
221 THE HONGKONG AND SHANGHAI BANKING -0.83 25-06-13
222 25-06-13 CITIBANK N.A. 0.41 25-06-12
223 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-12
224 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-11
225 THE HONGKONG AND SHANGHAI BANKING -0.94 25-06-11
226 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 25-06-10
227 25-06-10 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-09
228 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-06-09
229 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-06-09
230 CITIBANK N.A. -1.39 25-06-09
231 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.09 25-06-06
232 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-06
233 25-06-05 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-04
234 25-06-04 CITIBANK N.A. 0.43 25-06-03
235 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-03
236 25-06-03 CITIBANK N.A. 0.28 25-06-02
237 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-02
238 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 25-05-30
239 25-05-28 CITIBANK N.A. 0.30 25-05-27
240 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-27
241 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.39 25-04-08
242 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-03
243 CITIBANK N.A. -0.28 25-04-03
244 25-04-03 CITIBANK N.A. 0.31 25-04-02
245 25-04-01 CITIBANK N.A. 0.32 25-03-31
246 25-03-24 CITIBANK N.A. 0.38 25-03-21
247 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.93 25-03-17
248 CITIBANK N.A. -1.02 25-03-17
249 25-03-17 CITIBANK N.A. 0.28 25-03-14
250 BNP PARIBAS -0.31 25-03-14
251 25-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 25-03-13
252 25-03-13 THE HONGKONG AND SHANGHAI BANKING 0.96 25-03-12
253 CITIBANK N.A. 0.56 25-03-12
254 MERRILL LYNCH FAR EAST LTD -0.95 25-03-12
255 25-03-12 THE HONGKONG AND SHANGHAI BANKING 1.29 25-03-11
256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 25-03-11
257 BNP PARIBAS -0.31 25-03-11
258 CITIBANK N.A. -0.91 25-03-11
259 25-03-11 THE HONGKONG AND SHANGHAI BANKING 4.57 25-03-10
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 25-03-10
261 CITIBANK N.A. 1.26 25-03-10
262 MERRILL LYNCH FAR EAST LTD 1.21 25-03-10
263 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 25-03-10
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 25-03-10
265 BNP PARIBAS 0.55 25-03-10
266 UBS SECURITIES HONG KONG LTD 0.34 25-03-10
267 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.58 25-03-07
268 CITIBANK N.A. -0.68 25-03-07
269 25-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-05
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-03-05
271 THE HONGKONG AND SHANGHAI BANKING -0.82 25-03-05
272 25-03-05 CITIBANK N.A. 1.17 25-03-04
273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 25-03-04
274 BNP PARIBAS 0.34 25-03-04
275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 25-03-04
276 THE HONGKONG AND SHANGHAI BANKING -1.26 25-03-04
277 25-02-25 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-24
278 25-02-20 THE HONGKONG AND SHANGHAI BANKING 0.33 25-02-19
279 25-02-14 CITIBANK N.A. -0.37 25-02-13
280 25-02-11 CITIBANK N.A. -0.58 25-02-10
281 25-02-05 CITIBANK N.A. 0.74 25-02-04
282 THE HONGKONG AND SHANGHAI BANKING -0.69 25-02-04
283 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.80 24-11-15
284 JPMORGAN CHASE BANK, NATIONAL -1.78 24-11-15
285 24-10-25 MERRILL LYNCH FAR EAST LTD 0.25 24-10-24
286 24-10-14 CITIBANK N.A. -0.30 24-10-10
287 24-10-09 CITIBANK N.A. -0.41 24-10-08
288 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.58 24-10-07
289 CITIBANK N.A. -0.26 24-10-07
290 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-02
291 CITIBANK N.A. -0.28 24-10-02
292 24-09-30 DEUTSCHE BANK AG 0.57 24-09-27
293 THE HONGKONG AND SHANGHAI BANKING -0.45 24-09-27
294 CITIBANK N.A. -0.58 24-09-27
295 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
296 CITIBANK N.A. -0.53 24-09-23
297 24-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-19
298 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-30
299 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
300 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.49 24-08-16
301 JPMORGAN CHASE BANK, NATIONAL -0.52 24-08-16
302 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.43 24-08-09
303 JPMORGAN CHASE BANK, NATIONAL -6.31 24-08-09
304 24-08-02 CITIBANK N.A. -0.34 24-08-01
305 24-07-25 CITIBANK N.A. -0.26 24-07-24
306 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.08 24-07-19
307 JPMORGAN CHASE BANK, NATIONAL -4.14 24-07-19
308 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-27
309 24-06-20 CITIBANK N.A. -0.30 24-06-19
310 24-06-18 CITIBANK N.A. 0.55 24-06-17
311 BNP PARIBAS -0.76 24-06-17
312 24-06-17 BNP PARIBAS 0.28 24-06-14
313 CITIBANK N.A. -0.29 24-06-14
314 24-06-11 BNP PARIBAS 0.59 24-06-07
315 CITIBANK N.A. -0.61 24-06-07
316 24-06-07 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-06
317 24-06-04 CITIBANK N.A. 0.39 24-06-03
318 24-05-30 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-29
319 24-05-29 CITIBANK N.A. -0.27 24-05-28
320 24-05-02 CITIBANK N.A. 0.28 24-04-30
321 24-04-30 CITIBANK N.A. 0.25 24-04-29
322 24-04-24 UBS SECURITIES HONG KONG LTD 0.40 24-04-23
323 THE HONGKONG AND SHANGHAI BANKING -0.31 24-04-23
324 24-04-23 THE HONGKONG AND SHANGHAI BANKING 0.34 24-04-22
325 CITIBANK N.A. -0.31 24-04-22
326 24-04-12 CITIBANK N.A. -0.28 24-04-11
327 24-03-26 CITIBANK N.A. -0.26 24-03-25
328 24-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-21
329 24-03-14 THE HONGKONG AND SHANGHAI BANKING 0.32 24-03-13
330 24-01-17 JPMORGAN CHASE BANK, NATIONAL -0.27 24-01-16
331 23-12-21 THE HONGKONG AND SHANGHAI BANKING 1.79 23-12-20
332 JPMORGAN CHASE BANK, NATIONAL -1.90 23-12-20
333 23-11-29 THE HONGKONG AND SHANGHAI BANKING -0.37 23-11-28
334 23-11-22 THE HONGKONG AND SHANGHAI BANKING 0.33 23-11-21
335 JPMORGAN CHASE BANK, NATIONAL -0.36 23-11-21
336 23-11-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-09
337 23-10-24 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-20
338 23-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-10-09
339 23-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 23-10-06
340 THE HONGKONG AND SHANGHAI BANKING -0.30 23-10-06
341 23-09-21 THE HONGKONG AND SHANGHAI BANKING 0.61 23-09-20
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-09-20
343 23-09-20 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-19
344 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-19
345 23-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 23-09-14
346 JPMORGAN CHASE BANK, NATIONAL -0.50 23-09-14
347 23-09-14 JPMORGAN CHASE BANK, NATIONAL 0.41 23-09-13
348 THE HONGKONG AND SHANGHAI BANKING -0.47 23-09-13
349 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-04
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 23-09-04
351 23-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 23-08-31
352 THE HONGKONG AND SHANGHAI BANKING -0.27 23-08-31
353 23-08-16 JPMORGAN CHASE BANK, NATIONAL -0.31 23-08-15
354 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.55 23-06-19
355 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-19
356 23-06-19 JPMORGAN CHASE BANK, NATIONAL 0.25 23-06-16
357 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.67 23-06-15
358 BNP PARIBAS -0.30 23-06-15
359 23-06-12 BNP PARIBAS 0.27 23-06-09
360 UBS SECURITIES HONG KONG LTD -0.30 23-06-09
361 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.54 23-06-01
362 23-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-30
363 JPMORGAN CHASE BANK, NATIONAL -0.29 23-05-30
364 23-04-25 UBS SECURITIES HONG KONG LTD 0.37 23-04-24
365 JPMORGAN CHASE BANK, NATIONAL -0.27 23-04-24
366 23-04-06 CITIBANK N.A. 0.40 23-04-04
367 MERRILL LYNCH FAR EAST LTD -0.28 23-04-04
368 23-04-04 MERRILL LYNCH FAR EAST LTD 0.30 23-04-03
369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 23-04-03
370 CITIBANK N.A. -0.33 23-04-03
371 23-03-14 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-13
372 23-02-03 CITIBANK N.A. -0.32 23-02-02
373 23-01-31 CITIBANK N.A. -0.28 23-01-30
374 23-01-30 CITIBANK N.A. -0.27 23-01-27
375 23-01-16 JPMORGAN CHASE BANK, NATIONAL -0.36 23-01-13
376 23-01-09 CITIBANK N.A. -0.39 23-01-06
377 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-08
378 CITIBANK N.A. -0.48 22-12-08
379 22-12-07 CITIBANK N.A. -0.36 22-12-06
380 22-12-06 CITIBANK N.A. -0.34 22-12-05
381 22-12-05 CITIBANK N.A. -0.31 22-12-02
382 22-11-17 CITIBANK N.A. -0.33 22-11-16
383 22-11-08 CITIBANK N.A. -0.46 22-11-07
384 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-11-02
385 CITIBANK N.A. -0.35 22-11-02
386 22-11-01 JPMORGAN CHASE BANK, NATIONAL -0.26 22-10-31
387 MERRILL LYNCH FAR EAST LTD -0.32 22-10-31
388 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-21
389 22-09-02 CITIBANK N.A. 0.39 22-09-01
390 THE HONGKONG AND SHANGHAI BANKING -0.28 22-09-01
391 BNP PARIBAS -0.29 22-09-01
392 22-09-01 BNP PARIBAS 0.50 22-08-31
393 CITIBANK N.A. -0.38 22-08-31
394 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
395 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-25
396 22-07-19 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-18
397 22-07-15 BNP PARIBAS -0.35 22-07-14
398 22-07-14 BNP PARIBAS 0.36 22-07-13
399 THE HONGKONG AND SHANGHAI BANKING -0.39 22-07-13
400 22-07-11 CITIBANK N.A. 20.51 22-07-08
401 22-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-07-04
402 22-07-04 JPMORGAN CHASE BANK, NATIONAL -0.32 22-06-30
403 22-06-28 BNP PARIBAS -0.28 22-06-27
404 22-06-17 CITIBANK N.A. 0.39 22-06-16
405 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-06-15
406 22-06-09 JPMORGAN CHASE BANK, NATIONAL -0.26 22-06-08
407 22-03-15 UBS SECURITIES HONG KONG LTD -0.26 22-03-14
408 CITIBANK N.A. -0.37 22-03-14
409 22-03-08 CITIBANK N.A. -0.26 22-03-07
410 21-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 21-11-17
411 CITIBANK N.A. -0.70 21-11-17
412 21-11-12 CITIBANK N.A. 0.51 21-11-11
413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-11-11
414 21-11-11 THE HONGKONG AND SHANGHAI BANKING 0.63 21-11-10
415 JPMORGAN CHASE BANK, NATIONAL -0.60 21-11-10
416 21-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-11-09
417 21-11-09 THE HONGKONG AND SHANGHAI BANKING 0.92 21-11-08
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-11-08
419 21-11-08 JPMORGAN CHASE BANK, NATIONAL 1.20 21-11-05
420 MERRILL LYNCH FAR EAST LTD 0.84 21-11-05
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 21-11-05
422 THE HONGKONG AND SHANGHAI BANKING 0.55 21-11-05
423 UBS SECURITIES HONG KONG LTD 0.38 21-11-05
424 CITIBANK N.A. 0.33 21-11-05
425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-11-05
426 21-11-05 MERRILL LYNCH FAR EAST LTD -0.26 21-11-04
427 21-11-04 MERRILL LYNCH FAR EAST LTD 0.29 21-11-03
428 21-11-03 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-02
429 THE HONGKONG AND SHANGHAI BANKING -0.56 21-11-02
430 21-11-02 CITIBANK N.A. 0.41 21-11-01
431 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-01
432 THE HONGKONG AND SHANGHAI BANKING -1.18 21-11-01
433 21-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-10-06
434 21-09-08 CITIBANK N.A. 0.43 21-09-07
435 21-08-16 THE HONGKONG AND SHANGHAI BANKING 0.39 21-08-13
436 CITIBANK N.A. 0.28 21-08-13
437 DEUTSCHE BANK AG -0.60 21-08-13
438 21-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-07-23
439 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-23
440 21-07-23 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-22
441 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-07-21
442 21-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-20
443 BNP PARIBAS 0.28 21-07-20
444 DEUTSCHE BANK AG -0.82 21-07-20
445 21-07-20 DEUTSCHE BANK AG 0.78 21-07-19
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 21-07-19
447 21-07-16 JPMORGAN CHASE BANK, NATIONAL -0.27 21-07-15
448 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.27 21-07-12
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-07-12
450 21-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-07-08
451 21-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 21-07-07
452 21-06-21 MERRILL LYNCH FAR EAST LTD 0.26 21-06-18
453 21-06-18 DEUTSCHE BANK AG 0.31 21-06-17
454 DEUTSCHE SECURITIES ASIA LTD -0.27 21-06-17
455 21-06-17 DEUTSCHE SECURITIES ASIA LTD 0.29 21-06-16
456 21-06-16 CITIBANK N.A. 0.44 21-06-15
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-06-15
458 DEUTSCHE SECURITIES ASIA LTD -0.29 21-06-15
459 JPMORGAN CHASE BANK, NATIONAL -0.30 21-06-15
460 MERRILL LYNCH FAR EAST LTD -0.38 21-06-15
461 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.63 21-06-11
462 CITIBANK N.A. 0.35 21-06-11
463 BNP PARIBAS -0.34 21-06-11
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-06-11
465 21-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 21-06-09
466 CITIBANK N.A. -0.37 21-06-09
467 21-06-09 BNP PARIBAS 0.26 21-06-08
468 21-06-08 THE HONGKONG AND SHANGHAI BANKING 1.06 21-06-07
469 JPMORGAN CHASE BANK, NATIONAL -0.36 21-06-07
470 DEUTSCHE BANK AG -0.40 21-06-07
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 21-06-07
472 21-06-04 DEUTSCHE BANK AG -0.27 21-06-03
473 21-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 21-05-26
474 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-26
475 21-04-20 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-19
476 CITIBANK N.A. -0.41 21-04-19
477 21-04-16 BOCI SECURITIES LTD -0.39 21-04-15
478 21-04-08 BOCI SECURITIES LTD -0.39 21-04-07
479 21-04-07 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-01
480 21-04-01 DEUTSCHE BANK AG -0.48 21-03-31
481 21-03-31 DEUTSCHE BANK AG 0.33 21-03-30
482 21-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-18
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 21-03-18
484 21-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-03-17
485 JPMORGAN CHASE BANK, NATIONAL -0.53 21-03-17
486 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 21-03-15
487 THE HONGKONG AND SHANGHAI BANKING -0.50 21-03-15
488 21-03-10 BOCI SECURITIES LTD 0.29 21-03-09
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-09
490 21-03-08 THE HONGKONG AND SHANGHAI BANKING -0.30 21-03-05
491 21-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-04
492 21-03-02 DEUTSCHE BANK AG -0.38 21-03-01
493 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-25
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-02-25
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 21-02-25
496 21-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-02-24
497 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-02-23
498 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-23
499 DEUTSCHE BANK AG -0.42 21-02-23
500 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-02-22
501 21-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 21-02-19
502 DEUTSCHE BANK AG 0.40 21-02-19
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-02-19
504 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-19
505 21-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-02-18
506 21-02-17 DEUTSCHE BANK AG 0.26 21-02-16
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 21-02-16
508 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.45 21-02-10
509 DEUTSCHE BANK AG -0.47 21-02-10
510 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.25 21-02-08
511 21-02-08 DEUTSCHE BANK AG 0.29 21-02-05
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-02-05
513 21-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-04
514 21-02-04 THE HONGKONG AND SHANGHAI BANKING 0.49 21-02-03
515 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-03
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-02-03
517 DEUTSCHE BANK AG -1.03 21-02-03
518 21-02-02 CITIBANK N.A. 0.78 21-02-01
519 THE HONGKONG AND SHANGHAI BANKING 0.68 21-02-01
520 BNP PARIBAS 0.64 21-02-01
521 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-01
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 21-02-01
523 MERRILL LYNCH FAR EAST LTD -0.60 21-02-01
524 DEUTSCHE BANK AG -0.82 21-02-01
525 21-02-01 THE HONGKONG AND SHANGHAI BANKING 0.80 21-01-29
526 JPMORGAN CHASE BANK, NATIONAL 0.43 21-01-29
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 21-01-29
528 BNP PARIBAS -0.39 21-01-29
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 21-01-29
530 21-01-29 THE HONGKONG AND SHANGHAI BANKING 1.40 21-01-28
531 DEUTSCHE BANK AG 1.05 21-01-28
532 UBS SECURITIES HONG KONG LTD -0.31 21-01-28
533 JPMORGAN CHASE BANK, NATIONAL -0.56 21-01-28
534 BNP PARIBAS -0.58 21-01-28
535 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.03 21-01-28
536 21-01-28 JPMORGAN CHASE BANK, NATIONAL 3.26 21-01-27
537 THE HONGKONG AND SHANGHAI BANKING 2.01 21-01-27
538 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.76 21-01-27
539 CITIBANK N.A. 1.34 21-01-27
540 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 21-01-27
541 BNP PARIBAS 0.98 21-01-27
542 MERRILL LYNCH FAR EAST LTD 0.90 21-01-27
543 UBS SECURITIES HONG KONG LTD 0.63 21-01-27
544 CHINA INTERNATIONAL CAPITAL CORPORATION 0.61 21-01-27
545 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 21-01-27
546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 21-01-27
547 DEUTSCHE BANK AG 0.32 21-01-27
548 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.72 21-01-26
549 JPMORGAN CHASE BANK, NATIONAL 0.40 21-01-26
550 DEUTSCHE BANK AG -0.69 21-01-26
551 21-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-01-25
552 21-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 21-01-22
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-01-22
554 DEUTSCHE BANK AG -0.29 21-01-22
555 MERRILL LYNCH FAR EAST LTD -0.37 21-01-22
556 JPMORGAN CHASE BANK, NATIONAL -1.72 21-01-22
557 21-01-22 DEUTSCHE BANK AG 2.26 21-01-21
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 21-01-21
559 MERRILL LYNCH FAR EAST LTD 0.35 21-01-21
560 BNP PARIBAS 0.31 21-01-21
561 JPMORGAN CHASE BANK, NATIONAL -0.66 21-01-21
562 THE HONGKONG AND SHANGHAI BANKING -3.02 21-01-21
563 21-01-20 JPMORGAN CHASE BANK, NATIONAL 0.39 21-01-19
564 THE HONGKONG AND SHANGHAI BANKING -0.62 21-01-19
565 21-01-19 BNP PARIBAS 0.33 21-01-18
566 21-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-01-14
567 21-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 21-01-12
568 21-01-12 BNP PARIBAS 0.37 21-01-11
569 CITIBANK N.A. -0.44 21-01-11
570 20-12-23 DEUTSCHE BANK AG 0.32 20-12-22
571 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.38 20-12-10
572 THE HONGKONG AND SHANGHAI BANKING -0.30 20-12-10
573 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.32 20-12-09
574 DEUTSCHE BANK AG -0.30 20-12-09
575 20-12-01 CITIBANK N.A. -0.29 20-11-30
576 20-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-24
577 20-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-11-23
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 20-11-23
579 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-11-18
580 20-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-11-13
581 20-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 20-11-12
582 20-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 20-11-09
583 20-11-03 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-02
584 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-10-30
585 THE HONGKONG AND SHANGHAI BANKING 0.27 20-10-30
586 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-10-29
587 20-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-10-23
588 20-10-23 CITIBANK N.A. 0.49 20-10-22
589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-10-22
590 THE HONGKONG AND SHANGHAI BANKING -0.58 20-10-22
591 20-10-09 DEUTSCHE BANK AG 0.65 20-10-08
592 THE HONGKONG AND SHANGHAI BANKING 0.47 20-10-08
593 MERRILL LYNCH FAR EAST LTD -0.52 20-10-08
594 CITIBANK N.A. -0.59 20-10-08
595 20-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-09-25
596 CITIBANK N.A. -0.31 20-09-25
597 20-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 20-09-21
598 CITIBANK N.A. -0.39 20-09-21
599 20-09-21 CITIBANK N.A. 0.36 20-09-18
600 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-18
601 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-17
602 THE HONGKONG AND SHANGHAI BANKING -0.41 20-09-17
603 20-09-17 MERRILL LYNCH FAR EAST LTD 0.47 20-09-16
604 20-09-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-09
605 DEUTSCHE BANK AG -0.28 20-09-09
606 20-09-08 DEUTSCHE BANK AG 0.33 20-09-07
607 20-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-04
608 20-09-03 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-02
609 THE HONGKONG AND SHANGHAI BANKING -0.26 20-09-02
610 20-08-31 JPMORGAN CHASE BANK, NATIONAL 3.92 20-08-28
611 DEUTSCHE BANK AG -0.26 20-08-28
612 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-28
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.63 20-08-28
614 20-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-08-26
615 20-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 20-08-25
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-08-25
617 20-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-08-24
618 20-08-24 THE HONGKONG AND SHANGHAI BANKING -0.25 20-08-21
619 20-08-21 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-20
620 DEUTSCHE BANK AG -0.31 20-08-20
621 20-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 20-08-19
622 20-08-14 THE HONGKONG AND SHANGHAI BANKING 0.27 20-08-13
623 20-08-12 DEUTSCHE BANK AG 0.26 20-08-11
624 20-08-04 CITIBANK N.A. -0.33 20-08-03
625 20-07-31 CITIBANK N.A. -0.30 20-07-30
626 20-07-22 JPMORGAN CHASE BANK, NATIONAL 0.40 20-07-21
627 20-07-21 THE HONGKONG AND SHANGHAI BANKING -0.26 20-07-20
628 20-07-20 JPMORGAN CHASE BANK, NATIONAL 0.66 20-07-17
629 CITIBANK N.A. -0.32 20-07-17
630 20-07-15 CITIBANK N.A. -0.34 20-07-14
631 20-07-14 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-13
632 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 20-07-09
633 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-09
634 DEUTSCHE BANK AG -0.29 20-07-09
635 JPMORGAN CHASE BANK, NATIONAL -0.57 20-07-09
636 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.56 20-07-08
637 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-08
638 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-07-08
639 20-07-08 MERRILL LYNCH FAR EAST LTD 0.26 20-07-07
640 CITIBANK N.A. -0.39 20-07-07
641 20-07-07 DEUTSCHE BANK AG 0.59 20-07-06
642 20-07-06 DEUTSCHE BANK AG 0.32 20-07-03
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-07-03
644 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.42 20-06-24
645 20-06-23 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-22
646 20-06-22 JPMORGAN CHASE BANK, NATIONAL 0.25 20-06-19
647 20-06-17 DEUTSCHE BANK AG -0.28 20-06-16
648 20-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-06-03
649 20-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-06-02
650 20-06-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-06-01
651 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-01
652 20-05-27 JPMORGAN CHASE BANK, NATIONAL 0.33 20-05-26
653 20-05-22 DEUTSCHE BANK AG -0.29 20-05-21
654 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.26 20-05-20
655 20-05-20 MERRILL LYNCH FAR EAST LTD 0.27 20-05-19
656 DEUTSCHE BANK AG -0.36 20-05-19
657 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-12
658 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-05-12
659 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-12
660 CITIBANK N.A. -0.75 20-05-12
661 20-05-11 DEUTSCHE BANK AG 0.26 20-05-08
662 20-05-08 DEUTSCHE BANK AG -0.25 20-05-07
663 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
664 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-04-29
665 DEUTSCHE BANK AG -0.29 20-04-29
666 20-04-29 DEUTSCHE BANK AG 0.64 20-04-28
667 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-28
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-04-28
669 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-04-24
670 DEUTSCHE BANK AG -0.40 20-04-24
671 20-04-24 DEUTSCHE BANK AG 0.32 20-04-23
672 20-04-23 CITIBANK N.A. -0.40 20-04-22
673 20-04-22 CITIBANK N.A. -0.28 20-04-21
674 20-04-08 CITIBANK N.A. -0.33 20-04-07
675 20-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-04-01
676 20-04-01 CITIBANK N.A. -0.39 20-03-31
677 20-03-27 THE HONGKONG AND SHANGHAI BANKING 0.89 20-03-26
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-03-26
679 20-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-03-25
680 DEUTSCHE BANK AG -0.27 20-03-25
681 CITIBANK N.A. -0.46 20-03-25
682 20-03-23 DEUTSCHE BANK AG 0.42 20-03-20
683 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-20
685 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.28 20-03-19
686 20-03-19 DEUTSCHE BANK AG -0.31 20-03-18
687 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 20-03-17
688 20-03-17 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-16
689 20-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-03-12
690 20-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-11
691 20-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-03-05
692 20-02-28 DEUTSCHE BANK AG -0.28 20-02-27
693 20-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 20-02-25
694 JPMORGAN CHASE BANK, NATIONAL -0.40 20-02-25
695 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.40 20-02-21
696 20-02-21 CITIBANK N.A. -0.27 20-02-20
697 20-02-19 THE HONGKONG AND SHANGHAI BANKING 0.40 20-02-18
698 CITIBANK N.A. -0.29 20-02-18
699 20-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-14
700 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-02-11
701 DEUTSCHE BANK AG -0.52 20-02-11
702 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.50 20-02-07
703 JPMORGAN CHASE BANK, NATIONAL -0.30 20-02-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 20-02-07
705 20-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-06
706 DEUTSCHE BANK AG -0.33 20-02-06
707 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-06
708 20-02-06 DEUTSCHE BANK AG 0.44 20-02-05
709 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-02-05
710 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-01-30
711 UBS SECURITIES HONG KONG LTD -0.29 20-01-30
712 20-01-30 DEUTSCHE BANK AG 0.32 20-01-29
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-01-29
714 20-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-01-23
715 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-23
716 20-01-23 DEUTSCHE BANK AG 0.32 20-01-22
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-22
718 20-01-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-01-21
719 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.60 20-01-17
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-01-17
721 20-01-17 DEUTSCHE BANK AG 0.41 20-01-16
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-01-16
723 20-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-01-15
724 UBS SECURITIES HONG KONG LTD 0.27 20-01-15
725 DEUTSCHE BANK AG -0.49 20-01-15
726 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-14
727 19-12-27 DEUTSCHE BANK AG 0.27 19-12-23
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-12-23
729 19-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-12-20
730 19-12-20 DEUTSCHE BANK AG -0.29 19-12-19
731 19-11-06 DEUTSCHE BANK AG 0.36 19-11-05
732 19-11-04 DEUTSCHE BANK AG -0.55 19-11-01
733 19-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-10-31
734 19-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-09-13
735 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-09-06
736 19-09-06 DEUTSCHE BANK AG -0.35 19-09-05
737 19-09-04 CITIBANK N.A. 0.26 19-09-03
738 19-08-20 CITIBANK N.A. 0.29 19-08-19
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 19-08-19
740 19-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-08-15
741 JPMORGAN CHASE BANK, NATIONAL -0.46 19-08-15
742 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-08-09
743 19-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 19-08-06
744 19-08-02 MERRILL LYNCH FAR EAST LTD 0.26 19-08-01
745 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.71 19-07-31
746 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 19-07-31
747 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-07-25
748 DEUTSCHE BANK AG -0.34 19-07-25
749 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-24
750 19-07-24 CITIBANK N.A. -0.31 19-07-23
751 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-07-22
752 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-18
753 19-07-17 DEUTSCHE BANK AG 0.29 19-07-16
754 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-15
755 19-07-15 DEUTSCHE BANK AG 0.29 19-07-12
756 19-07-12 DEUTSCHE SECURITIES ASIA LTD -0.51 19-07-11
757 19-07-11 DEUTSCHE SECURITIES ASIA LTD 0.54 19-07-10
758 DEUTSCHE BANK AG -0.71 19-07-10
759 19-07-09 DEUTSCHE BANK AG 0.26 19-07-08
760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-07-08
761 19-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-07-05
762 JPMORGAN CHASE BANK, NATIONAL -0.25 19-07-05
763 DEUTSCHE BANK AG -0.32 19-07-05
764 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-07-03
765 19-07-02 DEUTSCHE BANK AG 0.30 19-06-28
766 19-06-25 DEUTSCHE BANK AG 0.28 19-06-24
767 19-06-21 DEUTSCHE BANK AG -0.28 19-06-20
768 19-06-20 DEUTSCHE BANK AG 0.43 19-06-19
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-06-19
770 19-06-11 CHINA CONSTRUCTION BANK (ASIA) 0.25 19-06-06
771 19-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-06-05
772 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 19-06-04
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-06-04
774 19-06-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-06-03
775 THE HONGKONG AND SHANGHAI BANKING -0.43 19-06-03
776 19-05-22 DEUTSCHE BANK AG 0.42 19-05-21
777 19-05-16 DEUTSCHE BANK AG 0.31 19-05-15
778 19-05-15 THE HONGKONG AND SHANGHAI BANKING 0.35 19-05-14
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-14
780 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-05-10
781 DEUTSCHE BANK AG -0.45 19-05-10
782 19-05-10 THE HONGKONG AND SHANGHAI BANKING -0.38 19-05-09
783 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 19-05-08
784 19-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-06
785 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-04-24
786 19-04-23 DEUTSCHE BANK AG 0.51 19-04-18
787 MERRILL LYNCH FAR EAST LTD 0.30 19-04-18
788 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-18
789 THE HONGKONG AND SHANGHAI BANKING -0.56 19-04-18
790 19-04-11 DEUTSCHE BANK AG -0.26 19-04-10
791 19-04-10 DEUTSCHE BANK AG 0.28 19-04-09
792 19-04-04 DEUTSCHE BANK AG -0.32 19-04-03
793 19-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 19-03-08
794 19-03-01 THE HONGKONG AND SHANGHAI BANKING 0.33 19-02-28
795 MERRILL LYNCH FAR EAST LTD -0.25 19-02-28
796 19-02-25 DEUTSCHE BANK AG -0.27 19-02-22
797 19-02-20 DEUTSCHE BANK AG 0.37 19-02-19
798 THE HONGKONG AND SHANGHAI BANKING -0.38 19-02-19
799 19-02-13 DEUTSCHE BANK AG 0.35 19-02-12
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-02-12
801 19-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-02-11
802 JPMORGAN CHASE BANK, NATIONAL -0.30 19-02-11
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-11
804 19-02-11 CITIBANK N.A. 0.29 19-02-08
805 DEUTSCHE BANK AG -0.54 19-02-08
806 19-02-01 CITIBANK N.A. 0.27 19-01-31
807 19-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-01-30
808 19-01-28 DEUTSCHE BANK AG 0.40 19-01-25
809 19-01-21 MERRILL LYNCH FAR EAST LTD 0.54 19-01-18
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-01-18
811 19-01-17 CITIBANK N.A. 0.35 19-01-16
812 19-01-10 THE HONGKONG AND SHANGHAI BANKING 0.52 19-01-09
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-01-09
814 19-01-09 DEUTSCHE BANK AG 0.41 19-01-08
815 MERRILL LYNCH FAR EAST LTD 0.26 19-01-08
816 THE HONGKONG AND SHANGHAI BANKING -0.37 19-01-08
817 JPMORGAN CHASE BANK, NATIONAL -0.56 19-01-08
818 19-01-03 JPMORGAN CHASE BANK, NATIONAL 0.38 19-01-02
819 18-12-20 DEUTSCHE BANK AG -0.26 18-12-19
820 18-12-14 CITIBANK N.A. -0.40 18-12-13
821 18-12-11 THE HONGKONG AND SHANGHAI BANKING -0.36 18-12-10
822 18-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-12-05
823 18-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-12-04
824 DEUTSCHE BANK AG -0.46 18-12-04
825 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-12-03
826 18-11-30 DEUTSCHE BANK AG 0.29 18-11-29
827 18-11-29 DEUTSCHE BANK AG 0.27 18-11-28
828 THE HONGKONG AND SHANGHAI BANKING -0.41 18-11-28
829 18-11-28 THE HONGKONG AND SHANGHAI BANKING 0.28 18-11-27
830 18-11-27 THE HONGKONG AND SHANGHAI BANKING 0.50 18-11-26
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-26
832 18-11-26 DEUTSCHE BANK AG 0.35 18-11-23
833 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-11-23
834 THE HONGKONG AND SHANGHAI BANKING -0.35 18-11-23
835 18-11-22 CITIBANK N.A. 0.29 18-11-21
836 MERRILL LYNCH FAR EAST LTD -0.31 18-11-21
837 18-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-11-19
838 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.27 18-11-12
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
840 18-11-08 DEUTSCHE BANK AG -0.68 18-11-07
841 18-11-07 DEUTSCHE BANK AG -0.32 18-11-06
842 18-11-06 DEUTSCHE BANK AG 0.30 18-11-05
843 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-11-05
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 18-11-05
845 18-11-02 DEUTSCHE BANK AG 0.35 18-11-01
846 CITIBANK N.A. -0.42 18-11-01
847 18-11-01 THE HONGKONG AND SHANGHAI BANKING -0.38 18-10-31
848 18-10-19 DEUTSCHE BANK AG 0.26 18-10-18
849 18-10-11 DEUTSCHE BANK AG -0.36 18-10-10
850 18-10-05 JPMORGAN CHASE BANK, NATIONAL -0.37 18-10-04
851 18-10-02 JPMORGAN CHASE BANK, NATIONAL 0.39 18-09-28
852 THE HONGKONG AND SHANGHAI BANKING -0.30 18-09-28
853 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.50 18-09-24
854 18-09-21 DEUTSCHE BANK AG 0.26 18-09-20
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-09-20
856 18-09-18 DEUTSCHE BANK AG -0.31 18-09-17
857 18-09-12 DEUTSCHE BANK AG 0.27 18-09-11
858 18-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-08-16
859 18-08-01 DEUTSCHE BANK AG 0.25 18-07-31
860 18-07-25 DEUTSCHE BANK AG -0.25 18-07-24
861 18-07-11 DEUTSCHE BANK AG -0.29 18-07-10
862 18-07-09 DEUTSCHE BANK AG 0.26 18-07-06
863 18-07-06 DEUTSCHE BANK AG 0.39 18-07-05
864 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-05
865 18-07-04 DEUTSCHE BANK AG 0.30 18-07-03
866 18-06-22 CITIBANK N.A. -0.36 18-06-21
867 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 18-06-20
868 18-06-19 CITIBANK N.A. 0.28 18-06-15
869 DEUTSCHE BANK AG -0.40 18-06-15
870 18-06-01 THE HONGKONG AND SHANGHAI BANKING -0.42 18-05-31
871 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.37 18-05-30
872 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-05-28
873 18-05-24 CITIBANK N.A. -0.33 18-05-23
874 18-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-05-16
875 18-05-11 THE HONGKONG AND SHANGHAI BANKING -0.48 18-05-10
876 18-05-09 DEUTSCHE BANK AG -0.36 18-05-08
877 18-05-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-05-07
878 18-05-04 DEUTSCHE BANK AG 0.38 18-05-03
879 THE HONGKONG AND SHANGHAI BANKING -0.53 18-05-03
880 18-05-03 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-02
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-05-02
882 18-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-13
883 DEUTSCHE BANK AG -0.56 18-04-13
884 18-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-04-06
885 18-04-04 DEUTSCHE SECURITIES ASIA LTD -0.28 18-04-03
886 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-03-29
887 18-03-29 DEUTSCHE SECURITIES ASIA LTD 0.28 18-03-28
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-03-28
889 18-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-27
890 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.28 18-03-26
891 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-26
892 18-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-03-21
893 18-03-21 CITIBANK N.A. -0.28 18-03-20
894 18-03-16 THE HONGKONG AND SHANGHAI BANKING 0.42 18-03-15
895 18-03-14 CITIBANK N.A. 0.34 18-03-13
896 18-02-27 DEUTSCHE BANK AG -0.30 18-02-26
897 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.41 18-01-26
898 18-01-24 DEUTSCHE BANK AG 0.35 18-01-23
899 17-12-15 THE HONGKONG AND SHANGHAI BANKING 0.28 17-12-14
900 17-12-13 DEUTSCHE BANK AG 0.28 17-12-12
901 17-12-11 DEUTSCHE BANK AG -0.27 17-12-08
902 17-11-16 DEUTSCHE BANK AG -0.32 17-11-15
903 17-11-02 DEUTSCHE BANK AG -0.25 17-11-01
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-11-01
905 17-10-26 DEUTSCHE BANK AG 0.32 17-10-25
906 17-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-20
907 17-10-06 DEUTSCHE BANK AG 0.28 17-10-04
908 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-04
909 17-10-04 CITIBANK N.A. 0.25 17-10-03
910 17-10-03 JPMORGAN CHASE BANK, NATIONAL 0.35 17-09-29
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-29
912 17-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-09-28
913 DEUTSCHE BANK AG -0.44 17-09-28
914 17-09-27 DEUTSCHE BANK AG 0.49 17-09-26
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-09-26
916 17-09-26 CITIBANK N.A. 0.27 17-09-25
917 DEUTSCHE BANK AG -0.25 17-09-25
918 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.41 17-09-21
919 MERRILL LYNCH FAR EAST LTD 0.26 17-09-21
920 CITIBANK N.A. -0.28 17-09-21
921 THE HONGKONG AND SHANGHAI BANKING -0.49 17-09-21
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-09-21
923 17-09-18 JPMORGAN CHASE BANK, NATIONAL -0.44 17-09-15
924 17-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-09-14
925 THE HONGKONG AND SHANGHAI BANKING 0.30 17-09-14
926 MERRILL LYNCH FAR EAST LTD 0.30 17-09-14
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-14
928 JPMORGAN CHASE BANK, NATIONAL -0.57 17-09-14
929 17-09-14 THE HONGKONG AND SHANGHAI BANKING 0.27 17-09-13
930 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-13
931 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-09-12
932 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-12
933 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-11
934 17-08-17 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-16
935 DEUTSCHE BANK AG -0.38 17-08-16
936 17-07-31 MERRILL LYNCH FAR EAST LTD 0.32 17-07-28
937 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-26
938 17-07-26 MERRILL LYNCH FAR EAST LTD 0.28 17-07-25
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-07-25
940 17-07-13 DEUTSCHE BANK AG 0.29 17-07-12
941 JPMORGAN CHASE BANK, NATIONAL -0.26 17-07-12
942 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-06-30
943 JPMORGAN CHASE BANK, NATIONAL -0.35 17-06-30
944 17-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-06-26
945 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-06-22
946 17-06-21 DEUTSCHE BANK AG 0.27 17-06-20
947 17-06-16 CITIBANK N.A. 0.35 17-06-15
948 17-06-12 DEUTSCHE BANK AG 0.63 17-06-09
949 MERRILL LYNCH FAR EAST LTD -0.45 17-06-09
950 17-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-08
951 DEUTSCHE BANK AG -0.37 17-06-08
952 17-06-08 MERRILL LYNCH FAR EAST LTD 0.48 17-06-07
953 CITIBANK N.A. 0.26 17-06-07
954 DEUTSCHE BANK AG -0.73 17-06-07
955 17-06-07 DEUTSCHE SECURITIES ASIA LTD 0.45 17-06-06
956 DEUTSCHE BANK AG -0.26 17-06-06
957 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-06
958 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 17-05-31
959 17-05-26 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-25
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-25
961 17-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-05-19
962 17-05-18 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-17
963 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-17
964 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.28 17-05-16
965 17-05-12 DEUTSCHE BANK AG -0.27 17-05-11
966 17-05-09 DEUTSCHE BANK AG 0.34 17-05-08
967 17-05-04 DEUTSCHE BANK AG -0.30 17-05-02
968 17-04-27 CITIBANK N.A. -0.29 17-04-26
969 17-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-04-20
970 17-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 17-04-19
971 MERRILL LYNCH FAR EAST LTD -0.30 17-04-19
972 17-04-19 MERRILL LYNCH FAR EAST LTD 0.37 17-04-18
973 JPMORGAN CHASE BANK, NATIONAL -0.31 17-04-18
974 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-04-13
975 17-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 17-04-12
976 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-11
977 17-04-11 HANG SENG BANK LTD 0.57 17-04-07
978 UOB KAY HIAN (HONG KONG) LTD -0.57 17-04-10
979 17-04-10 DEUTSCHE BANK AG 0.38 17-04-07
980 17-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-04-05
981 MERRILL LYNCH FAR EAST LTD -0.26 17-04-05
982 17-03-24 JPMORGAN CHASE BANK, NATIONAL 0.32 17-03-23
983 17-03-20 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-17
984 17-03-07 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.28 17-03-06
985 17-02-24 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-23
986 16-12-28 DEUTSCHE BANK AG 0.35 16-12-23
987 16-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32
988 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-11
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-11-11
990 16-11-10 DEUTSCHE BANK AG 0.61 16-11-09
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-11-09
992 16-11-07 DEUTSCHE BANK AG 0.28 16-11-04
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 16-11-04
994 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-03
995 CITIBANK N.A. -0.35 16-11-03
996 16-11-03 DEUTSCHE SECURITIES ASIA LTD 0.35 16-11-02
997 CITIBANK N.A. 0.27 16-11-02
998 DEUTSCHE BANK AG -0.70 16-11-02
999 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-10-31
1000 DEUTSCHE BANK AG -0.49 16-10-31
1001 16-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 16-10-06
1002 BNP PARIBAS -0.39 16-10-06
1003 16-10-04 DEUTSCHE BANK AG 0.55 16-10-03
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 16-10-03
1005 16-09-30 DEUTSCHE BANK AG -0.26 16-09-29
1006 16-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-09-28
1007 16-09-28 DEUTSCHE BANK AG -0.27 16-09-27
1008 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-09-22
1009 JPMORGAN CHASE BANK, NATIONAL -0.31 16-09-22
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-09-22
1011 16-09-21 DEUTSCHE BANK AG 0.26 16-09-20
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-09-20
1013 16-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 16-09-13
1014 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-09-08
1015 16-09-05 JPMORGAN CHASE BANK, NATIONAL 0.36 16-09-02
1016 BNP PARIBAS -0.44 16-09-02
1017 16-09-02 DEUTSCHE BANK AG 0.38 16-09-01
1018 16-09-01 DEUTSCHE BANK AG 0.27 16-08-31
1019 CITIBANK N.A. -0.25 16-08-31
1020 16-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-08-30
1021 16-08-30 JPMORGAN CHASE BANK, NATIONAL -0.26 16-08-29
1022 16-08-26 DEUTSCHE BANK AG -0.26 16-08-25
1023 16-08-22 BNP PARIBAS 0.32 16-08-19
1024 DEUTSCHE BANK AG -0.40 16-08-19
1025 16-08-12 DEUTSCHE BANK AG -0.46 16-08-11
1026 16-08-11 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.33 16-08-10
1027 CHINA CITIC BANK INTERNATIONAL LTD -0.33 16-07-22
1028 16-08-03 MERRILL LYNCH FAR EAST LTD 0.32 16-08-01
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-08-01
1030 16-07-28 DEUTSCHE BANK AG 0.32 16-07-27
1031 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-07-22
1032 16-07-22 DEUTSCHE SECURITIES ASIA LTD 0.65 16-07-21
1033 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-07-21
1034 DEUTSCHE BANK AG -0.35 16-07-21
1035 CITIBANK N.A. -0.55 16-07-21
1036 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-07-20
1037 DEUTSCHE BANK AG -0.31 16-07-20
1038 16-07-20 CITIBANK N.A. 0.47 16-07-19
1039 DEUTSCHE BANK AG -0.40 16-07-19
1040 16-07-19 DEUTSCHE BANK AG 0.33 16-07-18
1041 16-07-15 DEUTSCHE BANK AG 0.43 16-07-14
1042 16-07-14 DEUTSCHE BANK AG -0.29 16-07-13
1043 16-07-06 DEUTSCHE BANK AG 0.52 16-07-05
1044 CITIBANK N.A. -0.31 16-07-05
1045 16-07-04 DEUTSCHE BANK AG -0.38 16-06-30
1046 16-06-30 CITIBANK N.A. 0.28 16-06-29
1047 16-06-29 DEUTSCHE BANK AG -0.34 16-06-28
1048 16-06-24 DEUTSCHE BANK AG 0.51 16-06-23
1049 16-06-20 DEUTSCHE BANK AG 0.40 16-06-17
1050 THE HONGKONG AND SHANGHAI BANKING 0.37 16-06-17
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-06-17
1052 MERRILL LYNCH FAR EAST LTD -0.44 16-06-17
1053 16-06-16 DEUTSCHE BANK AG 0.28 16-06-15
1054 16-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 16-06-13
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-06-13
1056 16-06-13 MERRILL LYNCH FAR EAST LTD 0.26 16-06-10
1057 DEUTSCHE BANK AG -0.25 16-06-10
1058 16-06-03 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-02
1059 DEUTSCHE SECURITIES ASIA LTD -0.31 16-06-02
1060 16-06-02 DEUTSCHE BANK AG 0.33 16-06-01
1061 16-05-13 DEUTSCHE BANK AG -0.29 16-05-12
1062 16-05-11 DEUTSCHE BANK AG 0.41 16-05-10
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-05-10
1064 16-05-10 DEUTSCHE BANK AG 0.44 16-05-09
1065 CITIBANK N.A. -0.44 16-05-09
1066 16-05-09 CITIBANK N.A. 0.53 16-05-06
1067 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-05-06
1068 DEUTSCHE BANK AG -0.60 16-05-06
1069 16-05-06 DEUTSCHE BANK AG 0.31 16-05-05
1070 CITIBANK N.A. -0.42 16-05-05
1071 16-05-05 CITIBANK N.A. 0.34 16-05-04
1072 DEUTSCHE BANK AG -0.39 16-05-04
1073 16-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 16-04-25
1074 16-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 16-04-21
1075 JPMORGAN CHASE BANK, NATIONAL -0.89 16-04-21
1076 16-04-19 CMB WING LUNG BANK LTD 0.36
1077 DEUTSCHE BANK AG 0.31 16-04-18
1078 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.36 16-04-18
1079 16-04-15 DEUTSCHE BANK AG -0.29 16-04-14
1080 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.38 16-04-13
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-04-13
1082 DEUTSCHE BANK AG -0.34 16-04-13
1083 16-04-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-04-11
1084 JPMORGAN CHASE BANK, NATIONAL -0.38 16-04-11
1085 16-04-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-04-07
1086 16-04-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-04-05
1087 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-04-01
1088 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-01
1089 DEUTSCHE BANK AG -0.51 16-04-01
1090 16-04-01 DEUTSCHE BANK AG 0.37 16-03-31
1091 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-31
1092 DEUTSCHE SECURITIES ASIA LTD -0.39 16-03-31
1093 16-03-31 JPMORGAN CHASE BANK, NATIONAL 0.40 16-03-30
1094 16-03-16 DEUTSCHE BANK AG 0.45 16-03-15
1095 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-15
1096 16-03-02 DEUTSCHE BANK AG -0.32 16-03-01
1097 16-03-01 DEUTSCHE BANK AG -0.36 16-02-29
1098 16-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-25
1099 16-02-25 DEUTSCHE BANK AG -0.28 16-02-24
1100 16-02-23 DEUTSCHE BANK AG 0.25 16-02-22
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 16-02-22
1102 16-02-18 DEUTSCHE BANK AG 0.28 16-02-17
1103 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-03
1104 DEUTSCHE BANK AG -0.26 16-02-03
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-02-03
1106 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 16-01-29
1107 DEUTSCHE BANK AG -0.64 16-01-29
1108 16-01-25 CITIBANK N.A. -0.30 16-01-22
1109 16-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-01-11
1110 JPMORGAN CHASE BANK, NATIONAL -0.41 16-01-11
1111 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-05
1112 15-12-29 DEUTSCHE BANK AG 0.38 15-12-28
1113 THE HONGKONG AND SHANGHAI BANKING -0.31 15-12-28
1114 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 15-12-18
1115 15-12-17 DEUTSCHE BANK AG 0.60 15-12-16
1116 JPMORGAN CHASE BANK, NATIONAL -0.56 15-12-16
1117 15-12-10 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-09
1118 15-12-01 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 15-11-30
1119 DEUTSCHE BANK AG 0.27 15-11-30
1120 15-11-30 DEUTSCHE BANK AG -0.26 15-11-27
1121 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.30 15-11-26
1122 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-26
1123 15-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-11-25
1124 15-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-11-23
1125 15-11-13 DEUTSCHE BANK AG 0.28 15-11-12
1126 15-11-10 CITIBANK N.A. 0.27 15-11-09
1127 THE HONGKONG AND SHANGHAI BANKING -0.26 15-11-09
1128 DEUTSCHE BANK AG -0.28 15-11-09
1129 15-11-05 DEUTSCHE BANK AG 0.64 15-11-04
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 15-11-04
1131 15-10-28 DEUTSCHE BANK AG 0.25 15-10-27
1132 15-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-10-22
1133 DEUTSCHE BANK AG -0.62 15-10-22
1134 15-10-16 DEUTSCHE BANK AG 0.52 15-10-15
1135 THE HONGKONG AND SHANGHAI BANKING -0.55 15-10-15
1136 15-10-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-14
1137 BNP PARIBAS 0.26 15-10-14
1138 DEUTSCHE BANK AG -0.36 15-10-14
1139 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-07
1140 15-10-07 DEUTSCHE BANK AG 0.25 15-10-06
1141 15-10-06 DEUTSCHE BANK AG 0.27 15-10-05
1142 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-05
1143 15-09-29 DEUTSCHE BANK AG 0.26 15-09-25
1144 15-09-24 CITIBANK N.A. 0.31 15-09-23
1145 DEUTSCHE BANK AG -0.41 15-09-23
1146 15-09-22 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 15-09-21
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-09-21
1148 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.52 15-09-17
1149 DEUTSCHE BANK AG 0.43 15-09-17
1150 CITIBANK N.A. -0.35 15-09-17
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-09-17
1152 15-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 15-09-16
1153 15-09-11 CITIBANK N.A. 0.36 15-09-10
1154 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-10
1155 DEUTSCHE BANK AG -0.33 15-09-10
1156 15-09-09 BNP PARIBAS 0.41 15-09-08
1157 THE HONGKONG AND SHANGHAI BANKING -0.45 15-09-08
1158 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
1159 JPMORGAN CHASE BANK, NATIONAL 0.26 15-09-02
1160 CITIBANK N.A. -0.51 15-09-02
1161 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 15-08-31
1162 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-31
1163 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-28
1164 15-08-28 CITIBANK N.A. 0.28 15-08-27
1165 MERRILL LYNCH FAR EAST LTD -0.33 15-08-27
1166 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-27
1167 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.29 15-08-26
1168 UBS SECURITIES HONG KONG LTD -0.34 15-08-26
1169 15-08-26 UBS SECURITIES HONG KONG LTD 0.32 15-08-25
1170 MERRILL LYNCH FAR EAST LTD 0.28 15-08-25
1171 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-08-25
1172 DEUTSCHE BANK AG -0.27 15-08-25
1173 KINGSTON SECURITIES LTD -0.27 15-08-25
1174 THE HONGKONG AND SHANGHAI BANKING -0.43 15-08-25
1175 15-08-25 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-24
1176 JPMORGAN CHASE BANK, NATIONAL -0.39 15-08-24
1177 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-21
1178 15-07-30 DEUTSCHE BANK AG 0.56 15-07-29
1179 MERRILL LYNCH FAR EAST LTD -0.64 15-07-29
1180 15-07-29 MERRILL LYNCH FAR EAST LTD 0.56 15-07-28
1181 THE HONGKONG AND SHANGHAI BANKING -0.29 15-07-28
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-28
1183 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-27
1184 15-07-27 DEUTSCHE BANK AG 0.68 15-07-24
1185 JPMORGAN CHASE BANK, NATIONAL -0.45 15-07-24
1186 15-07-24 CITIBANK N.A. 0.64 15-07-23
1187 BNP PARIBAS -0.63 15-07-23
1188 15-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-07-14
1189 DEUTSCHE BANK AG -0.55 15-07-14
1190 15-07-14 THE HONGKONG AND SHANGHAI BANKING 0.36 15-07-13
1191 DEUTSCHE BANK AG -0.32 15-07-13
1192 15-07-13 DEUTSCHE BANK AG 0.43 15-07-10
1193 THE HONGKONG AND SHANGHAI BANKING -0.30 15-07-10
1194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-07-10
1195 15-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 15-07-09
1196 DEUTSCHE BANK AG 0.60 15-07-09
1197 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.25 15-07-09
1198 SDIC SECURITIES (HONG KONG) LTD -0.37 15-07-09
1199 CSC SECURITIES (HK) LTD -0.37 15-07-08
1200 SINOPAC SECURITIES (ASIA) LTD -0.38 15-07-09
1201 JPMORGAN CHASE BANK, NATIONAL -0.39 15-07-09
1202 GENTING SECURITIES LTD -0.61 15-07-07
1203 15-06-29 FIRST SHANGHAI SECURITIES LTD 0.25 15-06-25
1204 DAH SING BANK LTD -0.25 15-06-19
1205 THE HONGKONG AND SHANGHAI BANKING -0.32 15-06-26
1206 15-06-26 BNP PARIBAS 0.84 15-06-25
1207 DEUTSCHE BANK AG -0.91 15-06-25
1208 15-06-25 DEUTSCHE BANK AG 0.32 15-06-24
1209 CITIBANK N.A. -0.25 15-06-24
1210 15-06-24 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.30 15-06-23
1211 15-06-19 DAH SING BANK LTD 0.25 15-06-08
1212 FIRST SHANGHAI SECURITIES LTD -0.25 15-06-10
1213 15-06-17 JPMORGAN CHASE BANK, NATIONAL 0.31 15-06-16
1214 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-06-10
1215 DEUTSCHE BANK AG -0.40 15-06-10
1216 15-06-09 CITIBANK N.A. -0.35 15-06-08
1217 15-06-05 DEUTSCHE BANK AG 0.68 15-06-04
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 15-06-04
1219 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-06-01
1220 DEUTSCHE BANK AG -0.69 15-06-03
1221 15-06-03 CITIBANK N.A. -0.41 15-06-02
1222 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-01
1223 15-06-01 BNP PARIBAS 0.29 15-05-29
1224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-29
1225 15-05-29 BNP PARIBAS 0.78 15-05-28
1226 THE HONGKONG AND SHANGHAI BANKING -0.73 15-05-28
1227 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.50 15-05-27
1228 CITIBANK N.A. -0.35 15-05-27
1229 15-05-26 DEUTSCHE BANK AG 0.52 15-05-22
1230 CITIBANK N.A. 0.45 15-05-22
1231 15-05-21 CHINA CITIC BANK INTERNATIONAL LTD 0.32 15-05-20
1232 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 15-05-20
1233 15-05-18 BANK OF CHINA (HONG KONG) LTD 0.48 15-05-15
1234 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.46 15-05-15
1235 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 15-05-12
1236 15-05-04 DEUTSCHE BANK AG 0.60 15-04-30
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-04-30
1238 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.33 15-04-29
1239 15-04-29 DEUTSCHE BANK AG 0.44 15-04-28
1240 BNP PARIBAS 0.25 15-04-27
1241 CITIBANK N.A. -0.25 15-04-28
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-04-28
1243 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 15-04-27
1244 DEUTSCHE BANK AG -1.06 15-04-27
1245 15-04-10 DEUTSCHE BANK AG -0.28 15-04-09
1246 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-02
1247 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-02
1248 UBS SECURITIES HONG KONG LTD -0.26 15-04-02
1249 15-04-02 UBS SECURITIES HONG KONG LTD 0.29 15-04-01
1250 15-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 15-03-30
1251 DEUTSCHE BANK AG -0.28 15-03-30
1252 15-03-24 DEUTSCHE BANK AG 0.58 15-03-23
1253 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-23
1254 15-03-20 DEUTSCHE BANK AG 0.47 15-03-19
1255 15-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-12
1256 DEUTSCHE BANK AG -0.40 15-03-12
1257 15-03-12 CITIBANK N.A. 0.33 15-03-11
1258 BNP PARIBAS -0.28 15-03-11
1259 15-02-27 BNP PARIBAS 0.25 15-02-26
1260 15-02-24 DEUTSCHE BANK AG 0.31 15-02-23
1261 15-02-23 JPMORGAN CHASE BANK, NATIONAL 0.34 15-02-17
1262 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-17
1263 DEUTSCHE BANK AG -0.62 15-02-17
1264 15-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-02-13
1265 JPMORGAN CHASE BANK, NATIONAL -0.26 15-02-13
1266 DEUTSCHE BANK AG -0.33 15-02-13
1267 15-02-09 SINOPAC SECURITIES (ASIA) LTD 0.30 15-02-06
1268 DEUTSCHE BANK AG -0.28 15-02-06
1269 15-02-06 BNP PARIBAS -0.25 15-02-05
1270 15-02-04 DEUTSCHE BANK AG 0.44 15-02-03
1271 BNP PARIBAS 0.34 15-02-03
1272 THE HONGKONG AND SHANGHAI BANKING -0.33 15-02-03
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-03
1274 15-01-29 DEUTSCHE BANK AG 1.35 15-01-28
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-28
1276 BNP PARIBAS -0.35 15-01-28
1277 15-01-26 BNP PARIBAS 0.29 15-01-23
1278 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-23
1279 15-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-20
1280 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 15-01-20
1281 15-01-20 DEUTSCHE BANK AG -0.25 15-01-19
1282 15-01-14 DEUTSCHE BANK AG 0.29 15-01-13
1283 15-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-01-08
1284 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.28 15-01-07
1285 15-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-02
1286 DEUTSCHE BANK AG -0.56 15-01-02
1287 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 14-12-29
1288 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-29
1289 DEUTSCHE BANK AG -1.40 14-12-29
1290 14-12-29 DEUTSCHE BANK AG 0.68 14-12-23
1291 THE HONGKONG AND SHANGHAI BANKING 0.68 14-12-23
1292 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-12-23
1293 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-23
1294 CITIBANK N.A. 0.31 14-12-23
1295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-23
1296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 14-12-23
1297 UBS SECURITIES HONG KONG LTD -0.65 14-12-23
1298 MERRILL LYNCH FAR EAST LTD -0.74 14-12-23
1299 14-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-22
1300 DEUTSCHE BANK AG 0.73 14-12-22
1301 JPMORGAN CHASE BANK, NATIONAL 0.57 14-12-22
1302 THE HONGKONG AND SHANGHAI BANKING 0.46 14-12-22
1303 BANK OF CHINA (HONG KONG) LTD 0.38 14-12-22
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 14-12-22
1305 CITIBANK N.A. 0.31 14-12-22
1306 HANG SENG SECURITIES LTD 0.27 14-12-22
1307 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-12-22
1308 HANG SENG BANK LTD -0.33 14-12-12
1309 BOCI SECURITIES LTD -0.34 14-12-22
1310 SINOPAC SECURITIES (ASIA) LTD -0.80 14-12-22
1311 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.81 14-12-22
1312 MERRILL LYNCH FAR EAST LTD -1.66 14-12-22
1313 14-12-22 THE HONGKONG AND SHANGHAI BANKING 1.98 14-12-19
1314 UBS SECURITIES HONG KONG LTD 1.13 14-12-19
1315 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.98 14-12-12
1316 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 14-12-19
1317 DEUTSCHE BANK AG 0.77 14-12-19
1318 DEUTSCHE SECURITIES ASIA LTD 0.73 14-12-19
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-12-19
1320 MERRILL LYNCH FAR EAST LTD 0.52 14-12-19
1321 INTERACTIVE BROKERS HONG KONG LTD 0.47 14-12-19
1322 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-19
1323 HANG SENG SECURITIES LTD 0.29 14-12-19
1324 BANK OF CHINA (HONG KONG) LTD 0.26 14-12-19
1325 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 14-12-19
1326 ABCI SECURITIES CO LTD -0.27 14-12-19
1327 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.29 14-12-19
1328 SDIC SECURITIES (HONG KONG) LTD -0.31 14-12-19
1329 MACQUARIE BANK LTD -0.33 14-12-19
1330 TAIPING SECURITIES (HK) CO LTD -0.40 14-12-18
1331 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.42 14-12-19
1332 CHINA CITIC BANK INTERNATIONAL LTD -0.45 14-12-19
1333 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.45 14-12-19
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-12-19
1335 YUANTA SECURITIES (HONG KONG) CO LTD -0.54 14-12-19
1336 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.66 14-12-18
1337 STANDARD CHARTERED SECURITIES -0.78 14-12-19
1338 GENTING SECURITIES LTD -0.87 14-12-10
1339 CSC SECURITIES (HK) LTD -0.88 14-12-19
1340 MASON SECURITIES LTD -1.00 14-12-19
1341 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 14-12-19
1342 BOCI SECURITIES LTD -2.12 14-12-19
1343 14-12-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.88 14-12-18
1344 CITIC SECURITIES BROKERAGE (HK) LTD 0.58 14-12-18
1345 MACQUARIE BANK LTD 0.48 14-12-18
1346 SDIC SECURITIES (HONG KONG) LTD 0.33 14-12-18
1347 MASON SECURITIES LTD 0.33 14-12-18
1348 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.28 14-12-18
1349 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.26 14-12-15
1350 CHINA CITIC BANK INTERNATIONAL LTD -0.28 14-12-12
1351 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.33 14-12-18
1352 BANK OF CHINA (HONG KONG) LTD -0.59 14-12-18
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 14-12-18
1354 THE HONGKONG AND SHANGHAI BANKING -0.69 14-12-18
1355 THE BANK OF EAST ASIA LTD -0.73 14-12-18
1356 14-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-16
1357 DEUTSCHE BANK AG -0.27 14-12-16
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-12-16
1359 14-12-12 DEUTSCHE BANK AG 0.37 14-12-11
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-12-11
1361 14-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-12-05
1362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-12-05
1363 THE HONGKONG AND SHANGHAI BANKING -0.53 14-12-05
1364 14-12-05 DEUTSCHE BANK AG 0.40 14-12-04
1365 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-04
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-12-04
1367 14-12-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-02
1368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-02
1369 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-11-27
1370 STANDARD CHARTERED SECURITIES 0.30 14-11-27
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-11-27
1372 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-11-24
1373 DEUTSCHE BANK AG -0.32 14-11-24
1374 14-11-21 DEUTSCHE BANK AG 0.30 14-11-20
1375 THE HONGKONG AND SHANGHAI BANKING -0.26 14-11-20
1376 14-11-20 CITIBANK N.A. 0.31 14-11-19
1377 JPMORGAN CHASE BANK, NATIONAL -0.60 14-11-19
1378 14-11-19 KGI ASIA LTD 0.27 14-11-18
1379 BANK OF CHINA (HONG KONG) LTD -0.28 14-11-18
1380 14-11-17 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.26 14-11-14
1381 THE BANK OF EAST ASIA LTD -0.53 14-11-13
1382 14-11-12 DEUTSCHE BANK AG 0.31 14-11-11
1383 14-11-11 DEUTSCHE BANK AG -0.33 14-11-10
1384 14-11-07 SDIC SECURITIES (HONG KONG) LTD 0.36 14-11-06
1385 14-11-05 DEUTSCHE BANK AG -0.26 14-11-04
1386 14-11-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 14-10-31
1387 JPMORGAN CHASE BANK, NATIONAL -0.41 14-10-31
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 14-10-31
1389 14-10-30 DEUTSCHE BANK AG 0.42 14-10-29
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-10-29
1391 14-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-10-28
1392 DEUTSCHE BANK AG -0.39 14-10-28
1393 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-10-27
1394 DEUTSCHE BANK AG -0.63 14-10-27
1395 14-10-27 DEUTSCHE BANK AG 0.55 14-10-24
1396 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-24
1397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-10-24
1398 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-10-23
1399 DEUTSCHE BANK AG -0.36 14-10-23
1400 14-10-22 DEUTSCHE BANK AG 0.50 14-10-21
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-10-21
1402 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-17
1403 DEUTSCHE BANK AG -0.52 14-10-17
1404 14-10-17 DEUTSCHE BANK AG 0.76 14-10-16
1405 THE BANK OF EAST ASIA LTD -0.37 14-10-16
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 14-10-16
1407 14-10-16 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.32 14-10-15
1408 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-10-14
1409 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 14-10-13
1410 DEUTSCHE BANK AG -0.40 14-10-14
1411 14-10-14 DEUTSCHE BANK AG 0.37 14-10-13
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-13
1413 14-10-13 SOOCHOW SECURITIES INTERNATIONAL 0.33 14-10-08
1414 DEUTSCHE BANK AG -0.28 14-10-10
1415 14-10-09 DEUTSCHE BANK AG 0.45 14-10-08
1416 14-10-07 DEUTSCHE BANK AG 0.34 14-10-06
1417 MERRILL LYNCH FAR EAST LTD 0.25 14-10-06
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-10-06
1419 14-10-03 THE HONGKONG AND SHANGHAI BANKING -0.40 14-09-30
1420 14-09-26 THE HONGKONG AND SHANGHAI BANKING 0.44 14-09-25
1421 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-09-22
1422 DEUTSCHE BANK AG -0.37 14-09-22
1423 14-09-22 BANK OF CHINA (HONG KONG) LTD 0.26 14-09-19
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-19
1425 14-09-17 DEUTSCHE BANK AG 0.29 14-09-16
1426 14-09-10 UBS SECURITIES HONG KONG LTD 0.29 14-09-08
1427 14-09-08 UBS SECURITIES HONG KONG LTD 0.35 14-09-05
1428 THE HONGKONG AND SHANGHAI BANKING -0.43 14-09-05
1429 14-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-29
1430 JPMORGAN CHASE BANK, NATIONAL -0.32 14-08-29
1431 14-08-27 DEUTSCHE BANK AG 0.31 14-08-26
1432 14-08-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-18
1433 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-12
1434 14-08-05 CHINA CITIC BANK INTERNATIONAL LTD 0.38 14-08-01
1435 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.38 14-07-31
1436 14-08-04 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-01
1437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-01
1438 DEUTSCHE BANK AG -0.75 14-08-01
1439 14-07-25 THE BANK OF EAST ASIA LTD 0.27 14-07-24
1440 DEUTSCHE BANK AG 0.25 14-07-24
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-24
1442 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 14-07-24
1443 14-07-24 DEUTSCHE BANK AG 0.53 14-07-23
1444 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 14-07-23
1445 14-07-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 14-07-21
1446 THE HONGKONG AND SHANGHAI BANKING -0.34 14-07-22
1447 14-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-07-17
1448 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.37 14-07-15
1449 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.63 14-07-14
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-14
1451 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-14
1452 14-07-14 JPMORGAN CHASE BANK, NATIONAL -0.26 14-07-11
1453 14-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-10
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-07-10
1455 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-07-08
1456 DEUTSCHE BANK AG -0.31 14-07-08
1457 14-07-08 BANK OF CHINA (HONG KONG) LTD 0.34 14-07-07
1458 CITIBANK N.A. 0.27 14-07-07
1459 BNP PARIBAS -0.30 14-07-07
1460 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 14-07-07
1461 14-07-04 DEUTSCHE BANK AG 0.62 14-07-03
1462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 14-07-03
1463 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.35 14-06-30
1464 DEUTSCHE SECURITIES ASIA LTD 0.31 14-06-30
1465 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 14-06-30
1466 14-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 14-06-27
1467 BNP PARIBAS 0.54 14-06-27
1468 UBS SECURITIES HONG KONG LTD 0.27 14-06-27
1469 JPMORGAN CHASE BANK, NATIONAL -0.28 14-06-27
1470 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-27
1471 CITIBANK N.A. -0.34 14-06-27
1472 DEUTSCHE BANK AG -0.69 14-06-27
1473 14-06-23 DEUTSCHE BANK AG 0.55 14-06-20
1474 14-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-06-19
1475 DEUTSCHE BANK AG -0.60 14-06-19
1476 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.64 14-06-18
1477 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-06-18
1478 DEUTSCHE BANK AG -0.60 14-06-18
1479 14-06-18 DEUTSCHE BANK AG 0.29 14-06-17
1480 JPMORGAN CHASE BANK, NATIONAL -0.32 14-06-17
1481 14-06-16 JPMORGAN CHASE BANK, NATIONAL 0.39 14-06-13
1482 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-12
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-06-12
1484 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 14-06-11
1485 14-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-06-10
1486 DEUTSCHE BANK AG -0.28 14-06-10
1487 14-06-10 DEUTSCHE BANK AG 0.30 14-06-09
1488 THE HONGKONG AND SHANGHAI BANKING -0.43 14-06-09
1489 14-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-06-06
1490 THE HONGKONG AND SHANGHAI BANKING 0.48 14-06-06
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-06-06
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 14-06-06
1493 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-06-05
1494 UBS SECURITIES HONG KONG LTD -0.48 14-06-05
1495 DEUTSCHE BANK AG -0.60 14-06-05
1496 14-06-05 DEUTSCHE BANK AG 0.49 14-06-04
1497 THE HONGKONG AND SHANGHAI BANKING 0.44 14-06-04
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-06-04
1499 JPMORGAN CHASE BANK, NATIONAL 0.25 14-06-04
1500 MERRILL LYNCH FAR EAST LTD -0.32 14-06-04
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-06-04
1502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 14-06-04
1503 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.40 14-06-03
1504 UBS SECURITIES HONG KONG LTD -0.41 14-06-03
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-06-03
1506 14-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-05-30
1507 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-30
1508 DEUTSCHE SECURITIES ASIA LTD -0.44 14-05-30
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-05-30
1510 14-05-30 UBS SECURITIES HONG KONG LTD 1.73 14-05-29
1511 DEUTSCHE BANK AG 1.69 14-05-29
1512 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.69 14-05-29
1513 MORGAN STANLEY HONG KONG SECURITIES LTD 1.55 14-05-29
1514 DEUTSCHE SECURITIES ASIA LTD 1.22 14-05-29
1515 BANK OF CHINA (HONG KONG) LTD -0.29 14-05-29
1516 HANG SENG SECURITIES LTD -0.30 14-05-29
1517 BOCI SECURITIES LTD -0.48 14-05-29
1518 14-05-28 DEUTSCHE BANK AG -0.70 14-05-27
1519 14-05-14 DEUTSCHE BANK AG 0.28 14-05-13
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 14-05-13
1521 14-05-05 DEUTSCHE BANK AG 0.74 14-05-02
1522 MERRILL LYNCH FAR EAST LTD -0.65 14-05-02
1523 14-05-02 MERRILL LYNCH FAR EAST LTD 0.63 14-04-30
1524 DEUTSCHE BANK AG -0.59 14-04-30
1525 14-04-16 MERRILL LYNCH FAR EAST LTD -0.39 14-04-15
1526 14-04-15 MERRILL LYNCH FAR EAST LTD 0.40 14-04-14
1527 14-04-11 DEUTSCHE BANK AG 0.26 14-04-10
1528 14-04-10 MERRILL LYNCH FAR EAST LTD 0.28 14-04-09
1529 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-04
1530 14-04-03 DEUTSCHE BANK AG -0.25 14-04-02
1531 14-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-25
1532 14-03-17 MASON SECURITIES LTD 0.63 14-03-13
1533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-03-14
1534 14-03-14 DEUTSCHE BANK AG -0.45 14-03-13
1535 14-03-13 CITIBANK N.A. 0.44 14-03-12
1536 14-03-11 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-10
1537 BNP PARIBAS 0.40 14-03-10
1538 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-03-03
1539 MASON SECURITIES LTD -0.79 14-03-03
1540 14-02-14 KGI ASIA LTD 0.26 14-02-13
1541 14-01-02 MERRILL LYNCH FAR EAST LTD 0.30 13-12-30
1542 SUN SECURITIES LTD -0.30 13-12-30
1543 13-12-30 KGI ASIA LTD 0.51 13-12-27
1544 SUN SECURITIES LTD 0.30 13-12-27
1545 THE BANK OF EAST ASIA LTD -0.63 13-12-23
1546 13-12-27 MERRILL LYNCH FAR EAST LTD 0.26 13-12-23
1547 SUN SECURITIES LTD -0.30 13-12-23
1548 13-12-23 SUN SECURITIES LTD 0.30 13-12-20
1549 13-12-20 MERRILL LYNCH FAR EAST LTD 0.32 13-12-19
1550 SUN SECURITIES LTD -0.30 13-12-19
1551 13-12-19 SUN SECURITIES LTD 0.30 13-12-17
1552 13-12-17 MERRILL LYNCH FAR EAST LTD 0.31 13-12-16
1553 SUN SECURITIES LTD -0.33 13-12-12
1554 13-12-13 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 13-12-12
1555 13-12-12 SUN SECURITIES LTD 0.33 13-12-06
1556 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.33 13-12-11
1557 13-12-11 THE BANK OF EAST ASIA LTD 0.64 13-12-10
1558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-10
1559 KGI ASIA LTD -0.63 13-12-10
1560 13-11-28 BANK OF CHINA (HONG KONG) LTD 0.27 13-11-27
1561 13-11-25 BANK OF CHINA (HONG KONG) LTD 0.25 13-11-22
1562 KGI ASIA LTD -0.26 13-11-22
1563 13-11-08 HANG SENG BANK LTD 0.59 13-11-07
1564 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-11-07
1565 13-11-07 KGI ASIA LTD 0.32 13-11-06
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-11-06
1567 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-11-01
1568 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-25
1569 13-10-16 UBS SECURITIES HONG KONG LTD 0.31 13-10-15
1570 THE HONGKONG AND SHANGHAI BANKING -0.28 13-10-15
1571 13-10-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 13-10-11
1572 PUBLIC BANK (HONG KONG) LTD -0.44 13-07-22
1573 13-10-11 CHINA CONSTRUCTION BANK (ASIA) 0.31 13-10-10
1574 KGI ASIA LTD -0.31 13-10-10
1575 13-09-26 JPMORGAN CHASE BANK, NATIONAL 0.31 13-09-25
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 13-09-25
1577 13-09-12 KGI ASIA LTD 0.25 13-09-11
1578 THE HONGKONG AND SHANGHAI BANKING -0.44 13-09-11
1579 13-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-10
1580 13-09-10 UBS SECURITIES HONG KONG LTD 0.31 13-09-05
1581 13-09-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 13-09-05
1582 BANK OF CHINA (HONG KONG) LTD 0.32 13-09-05
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-05
1584 KGI ASIA LTD -0.32 13-09-05
1585 THE HONGKONG AND SHANGHAI BANKING -0.58 13-09-05
1586 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-09-04
1587 13-09-04 KGI ASIA LTD 0.38 13-09-03
1588 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-03
1589 13-08-13 ABCI SECURITIES CO LTD 0.28 13-08-12
1590 KGI ASIA LTD -0.28 13-08-12
1591 13-07-30 SINOPAC SECURITIES (ASIA) LTD 0.26 13-07-25
1592 13-07-19 SINOPAC SECURITIES (ASIA) LTD 0.33 13-07-18
1593 13-07-18 SINOPAC SECURITIES (ASIA) LTD 0.35 13-07-16
1594 UPBEST SECURITIES CO LTD -0.25 13-06-11
1595 13-07-04 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-03
1596 13-07-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-07-02
1597 13-06-28 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-27
1598 13-06-27 PUBLIC BANK (HONG KONG) LTD 0.63 11-02-18
1599 RHB SECURITIES HONG KONG LTD -0.31 13-06-26
1600 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 13-06-26
1601 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-06-24
1602 13-06-24 JPMORGAN CHASE BANK, NATIONAL -0.50 13-06-21
1603 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.90 13-06-20
1604 UBS SECURITIES HONG KONG LTD -0.77 13-06-20
1605 13-06-19 UBS SECURITIES HONG KONG LTD 1.03 13-06-18
1606 THE HONGKONG AND SHANGHAI BANKING -1.24 13-06-18
1607 13-06-18 THE HONGKONG AND SHANGHAI BANKING 1.29 13-06-17
1608 JPMORGAN CHASE BANK, NATIONAL -1.31 13-06-17
1609 13-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-11
1610 13-06-11 UPBEST SECURITIES CO LTD 0.25 13-05-29
1611 13-06-10 DEUTSCHE BANK AG 0.38 13-06-06
1612 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-07
1613 13-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 13-06-05
1614 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 13-05-30
1615 MASON SECURITIES LTD 0.38 13-05-24
1616 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 13-05-30
1617 JPMORGAN CHASE BANK, NATIONAL -0.45 13-05-30
1618 THE HONGKONG AND SHANGHAI BANKING -0.82 13-05-30
1619 13-05-27 JPMORGAN CHASE BANK, NATIONAL 0.43 13-05-24
1620 UBS SECURITIES HONG KONG LTD -0.29 13-05-24
1621 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.73 13-05-23
1622 THE HONGKONG AND SHANGHAI BANKING -0.79 13-05-23
1623 13-05-23 JPMORGAN CHASE BANK, NATIONAL 0.83 13-05-22
1624 UBS SECURITIES HONG KONG LTD -0.35 13-05-22
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-22
1626 13-05-22 UBS SECURITIES HONG KONG LTD 0.63 13-05-21
1627 CITIBANK N.A. -0.82 13-05-21
1628 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-20
1629 CITIBANK N.A. -0.40 13-05-20
1630 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-05-16
1631 TUNG SHING SECURITIES (BROKERS) LTD 0.32 13-05-16
1632 UPBEST SECURITIES CO LTD -0.38 13-04-08
1633 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.55 13-05-14
1634 QUAM SECURITIES LTD 0.37 13-05-14
1635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 13-05-14
1636 13-05-14 BOCI SECURITIES LTD 2.10 13-05-13
1637 MASON SECURITIES LTD 0.63 13-05-13
1638 PHILLIP SECURITIES (HONG KONG) LTD -2.73 13-05-13
1639 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-05-10
1640 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-10
1641 13-05-10 CITIBANK N.A. 0.32 13-05-09
1642 JPMORGAN CHASE BANK, NATIONAL -0.50 13-05-09
1643 13-05-09 KGI ASIA LTD 0.36 13-05-08
1644 BOCI SECURITIES LTD -0.37 13-05-08
1645 13-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-05-06
1646 13-05-06 MASON SECURITIES LTD 0.57 13-04-30
1647 QUAM SECURITIES LTD -0.54 13-05-03
1648 13-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-02
1649 CITIBANK N.A. -0.45 13-05-02
1650 13-04-30 CITIBANK N.A. 0.44 13-04-29
1651 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-29
1652 PING AN OF CHINA SECURITIES (HONG KONG) -0.31 13-04-29
1653 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-29
1654 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.77 13-04-16
1655 KGI ASIA LTD -0.76 13-04-16
1656 13-04-12 CITIBANK N.A. 0.34 13-04-11
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-11
1658 NOMURA SECURITIES (HK) LTD -0.50 13-04-11
1659 13-04-10 JPMORGAN CHASE BANK, NATIONAL -0.36 13-04-09
1660 13-04-08 UPBEST SECURITIES CO LTD 0.38 12-09-28
1661 QUAM SECURITIES LTD -0.32 13-04-05
1662 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-26
1663 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-22
1664 13-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-03-21
1665 13-03-19 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-18
1666 13-03-18 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-15
1667 13-03-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-14
1668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
1669 13-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-03-13
1670 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-13
1671 13-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 13-03-11
1672 THE HONGKONG AND SHANGHAI BANKING -0.33 13-03-11
1673 KGI ASIA LTD -0.40 13-03-11
1674 13-02-28 KGI ASIA LTD 0.29 13-02-27
1675 13-02-26 KGI ASIA LTD 0.43 13-02-25
1676 JPMORGAN CHASE BANK, NATIONAL -0.29 13-02-25
1677 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 13-02-25
1678 13-02-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-02-22
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-02-22
1680 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-02-21
1681 13-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-02-20
1682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-02-20
1683 13-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-02-19
1684 KGI ASIA LTD 0.25 13-02-19
1685 QUAM SECURITIES LTD -0.25 13-02-19
1686 CITIBANK N.A. -0.34 13-02-19
1687 13-02-15 JPMORGAN CHASE BANK, NATIONAL 0.28 13-02-14
1688 KGI ASIA LTD 0.25 13-02-08
1689 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-31
1690 13-01-29 SDIC SECURITIES (HONG KONG) LTD 0.35 13-01-28
1691 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-28
1692 13-01-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-01-25
1693 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.48 13-01-24
1694 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-01-24
1695 THE HONGKONG AND SHANGHAI BANKING -1.64 13-01-24
1696 13-01-22 QUAM SECURITIES LTD 0.32 13-01-21
1697 SHANGHAI COMMERCIAL BANK LTD -0.25 13-01-21
1698 13-01-21 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-18
1699 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-01-14
1700 12-12-27 QUAM SECURITIES LTD 0.25 12-12-21
1701 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-12-20
1702 QUAM SECURITIES LTD -0.25 12-12-20
1703 12-12-20 QUAM SECURITIES LTD 0.31 12-12-19
1704 12-12-19 THE BANK OF EAST ASIA LTD 0.97 12-12-13
1705 SHANGHAI COMMERCIAL BANK LTD 0.38 12-12-17
1706 QUAM SECURITIES LTD -0.38 12-12-18
1707 HAITONG INTERNATIONAL SECURITIES CO LTD -0.93 12-12-18
1708 12-12-18 PING AN OF CHINA SECURITIES (HONG KONG) 0.50 12-12-14
1709 QUAM SECURITIES LTD -0.69 12-12-17
1710 12-12-14 QUAM SECURITIES LTD 0.33 12-12-13
1711 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.43 12-12-11
1712 BOCI SECURITIES LTD -0.43 12-12-11
1713 12-12-11 BOCI SECURITIES LTD 0.27 12-12-10
1714 SHANGHAI COMMERCIAL BANK LTD -0.38 12-12-10
1715 BNP PARIBAS -0.43 12-12-10
1716 12-12-07 BNP PARIBAS 0.26 12-12-06
1717 12-11-30 SHANGHAI COMMERCIAL BANK LTD 0.39 12-11-29
1718 QUAM SECURITIES LTD -0.30 12-11-29
1719 12-11-29 CITIBANK N.A. 0.63 12-11-28
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-11-28
1721 12-11-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-11-27
1722 12-11-26 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-23
1723 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-20
1724 JPMORGAN CHASE BANK, NATIONAL -0.37 12-11-20
1725 12-11-20 BOCI SECURITIES LTD 0.34 12-11-19
1726 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 12-11-19
1727 12-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-05
1728 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.16 12-10-31
1729 THE HONGKONG AND SHANGHAI BANKING -1.11 12-11-02
1730 12-10-05 THE HONGKONG AND SHANGHAI BANKING 1.71 12-10-04
1731 HAITONG INTERNATIONAL SECURITIES CO LTD -1.68 12-10-04
1732 12-09-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 12-09-27
1733 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-27
1734 12-09-17 JPMORGAN CHASE BANK, NATIONAL 0.31 12-08-24
1735 12-08-17 CITIBANK N.A. 0.27 12-08-16
1736 BNP PARIBAS -0.29 12-08-16
1737 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 12-08-15
1738 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 12-08-15
1739 12-08-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-08
1740 CITIBANK N.A. -0.33 12-08-08
1741 12-08-03 CITIBANK N.A. 0.26 12-08-02
1742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-08-02
1743 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-01
1744 12-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-07-30
1745 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-30
1746 12-07-24 THE HONGKONG AND SHANGHAI BANKING -0.57 12-07-23
1747 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-20
1748 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-07-06
1750 12-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-07-05
1751 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1752 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-20
1753 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 12-06-20
1754 12-06-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-06-19
1755 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-18
1756 12-05-30 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-29
1757 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-28
1758 12-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-05-22
1759 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-22
1760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-22
1761 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
1762 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.38 12-05-17
1763 12-05-08 MERRILL LYNCH FAR EAST LTD 0.31 12-05-07
1764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-05-07
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-07
1766 12-04-30 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
1767 12-03-21 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-20
1768 12-03-16 RHB SECURITIES HONG KONG LTD 0.25 12-03-15
1769 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.50 12-03-08
1770 12-03-08 THE HONGKONG AND SHANGHAI BANKING -0.66 12-03-07
1771 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-14
1772 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1773 12-02-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-02
1774 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-27
1775 HANG SENG BANK LTD -0.54 12-01-27
1776 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-19
1777 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-18
1778 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-17
1779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-17
1780 12-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-16
1781 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-16
1782 12-01-16 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-13
1783 12-01-13 THE HONGKONG AND SHANGHAI BANKING -0.47 12-01-12
1784 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-04
1785 11-12-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-12-28
1786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-12-28
1787 11-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-12-19
1788 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-19
1789 11-12-06 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-05
1790 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-01
1791 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-11-15
1792 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-09
1793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-11-09
1794 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 11-11-04
1795 THE HONGKONG AND SHANGHAI BANKING -0.45 11-11-04
1796 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-31
1797 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
1798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-28
1799 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 11-10-28
1800 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
1801 11-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 11-09-28
1802 THE HONGKONG AND SHANGHAI BANKING -0.41 11-09-28
1803 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-27
1804 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-23
1805 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
1806 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-25
1807 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.38 11-08-24
1808 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-08-09
1809 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
1810 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-06
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-07-06
1812 11-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-07-05
1813 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-04
1814 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-14
1815 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-21
1816 11-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-04-20
1817 THE HONGKONG AND SHANGHAI BANKING -0.33 11-04-20
1818 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-18
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 11-04-18
1820 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-14
1821 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-11
1822 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.48 11-04-08
1823 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-07
1824 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-06
1825 11-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-03-31
1826 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-31
1827 11-03-29 UBS SECURITIES HONG KONG LTD -0.33 11-03-28
1828 11-03-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 11-03-25
1829 11-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-03-22
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-22
1831 11-03-22 CITIBANK N.A. 0.64 11-03-21
1832 DEUTSCHE SECURITIES ASIA LTD 0.48 11-03-21
1833 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-21
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 11-03-21
1835 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-03-15
1836 THE HONGKONG AND SHANGHAI BANKING -0.73 11-03-15
1837 11-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-03-11
1838 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-03-10
1839 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-03-09
1840 UBS SECURITIES HONG KONG LTD 0.29 11-03-09
1841 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-09
1842 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-03
1843 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-02
1844 11-02-28 THE HONGKONG AND SHANGHAI BANKING -0.25 11-02-25
1845 11-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-02-24
1846 11-02-23 THE HONGKONG AND SHANGHAI BANKING 0.43 11-02-22
1847 DEUTSCHE SECURITIES ASIA LTD -0.30 11-02-22
1848 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-17
1849 11-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-02-16
1850 THE HONGKONG AND SHANGHAI BANKING -0.65 11-02-16
1851 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-14
1852 11-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-26
1853 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-26
1854 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-01-19
1855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-19
1856 11-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-01-14
1857 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-01-12
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-01-12
1859 10-12-22 THE HONGKONG AND SHANGHAI BANKING 0.32 10-12-21
1860 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.32 10-12-13
1861 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-10
1862 10-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-02
1863 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-01
1864 10-11-26 DEUTSCHE SECURITIES ASIA LTD 0.25 10-11-25
1865 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-23
1866 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-23
1867 10-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-11-22
1868 10-11-19 DEUTSCHE SECURITIES ASIA LTD 0.45 10-11-18
1869 THE HONGKONG AND SHANGHAI BANKING -0.51 10-11-18
1870 10-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-17
1871 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-16
1872 10-11-16 DEUTSCHE SECURITIES ASIA LTD -0.44 10-11-15
1873 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-12
1874 DEUTSCHE SECURITIES ASIA LTD -0.43 10-11-12
1875 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-11
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-11-11
1877 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-11-10
1878 THE HONGKONG AND SHANGHAI BANKING -0.73 10-11-10
1879 10-11-09 DEUTSCHE SECURITIES ASIA LTD 0.40 10-11-08
1880 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-08
1881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 10-11-08
1882 10-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-11-04
1883 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-04
1884 10-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-28
1885 THE HONGKONG AND SHANGHAI BANKING -0.71 10-10-28
1886 10-10-28 BANK OF CHINA (HONG KONG) LTD 0.30 10-10-27
1887 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-10-27
1888 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-27
1889 10-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-21
1890 10-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-20
1891 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-20
1892 10-10-19 DEUTSCHE SECURITIES ASIA LTD -0.27 10-10-18
1893 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-12
1894 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-07
1895 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-06
1896 10-10-05 UBS SECURITIES HONG KONG LTD -0.28 10-10-04
1897 10-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-09-29
1898 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-09-29
1899 THE HONGKONG AND SHANGHAI BANKING -0.56 10-09-29
1900 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.42 10-09-27
1901 MERRILL LYNCH FAR EAST LTD -0.32 10-09-27
1902 10-09-27 BNP PARIBAS 0.37 10-09-24
1903 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-22
1904 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-21
1905 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-17
1906 ETRADE SECURITIES (HONG KONG) LTD -0.35 10-09-17
1907 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 10-09-13
1908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-09-13
1909 10-09-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-02
1910 10-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-08-27
1911 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-08-25
1912 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-25
1913 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-24
1914 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-23
1915 10-08-23 THE HONGKONG AND SHANGHAI BANKING -0.63 10-08-20
1916 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-08-18
1917 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-18
1918 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.55 10-08-17
1919 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-16
1920 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
1921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-08-13
1922 10-08-12 MERRILL LYNCH FAR EAST LTD -0.27 10-08-11
1923 10-08-09 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-06
1924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-06
1925 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-04
1926 10-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-07-27
1927 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-27
1928 10-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-07-21
1929 10-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-20
1930 10-07-20 THE HONGKONG AND SHANGHAI BANKING -0.41 10-07-19
1931 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-16
1932 10-07-16 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 10-07-15
1933 10-07-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-07-13
1934 10-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-12
1935 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-12
1936 10-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-07-09
1937 THE HONGKONG AND SHANGHAI BANKING -0.66 10-07-09
1938 10-07-09 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-08
1939 10-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-09
1940 10-06-01 DBS BANK LTD -0.28 10-05-31
1941 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-14
1942 10-05-14 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-13
1943 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-12
1944 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-30
1945 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-14
1946 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-12
1947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-04-12
1948 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 10-04-08
1949 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-04-08
1950 10-04-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 10-04-01
1951 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.55 10-03-31
1952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 10-03-31
1953 10-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-03-29
1954 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-03-29
1955 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.91 10-03-26
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 10-03-26
1957 10-03-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-03-25
1958 CITIBANK N.A. -0.34 10-03-25
1959 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-24
1960 10-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-23
1961 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-23
1962 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 10-03-22
1963 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-19
1964 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-17
1965 10-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-03-12
1966 10-02-08 THE HONGKONG AND SHANGHAI BANKING -0.27 10-02-05
1967 10-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-28
1968 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-01-25
1969 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-22
1970 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-19
1971 DEUTSCHE SECURITIES ASIA LTD -0.42 10-01-19
1972 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-18
1973 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-14
1974 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-01-13
1975 09-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-12-29
1976 09-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-12-23
1977 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-12-22
1978 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.25 09-12-10
1979 DEUTSCHE SECURITIES ASIA LTD -0.34 09-12-10
1980 09-12-09 DEUTSCHE SECURITIES ASIA LTD 0.35 09-12-08
1981 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-08
1982 09-12-08 DEUTSCHE SECURITIES ASIA LTD 0.33 09-12-07
1983 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
1984 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 09-11-25
1985 CITIBANK N.A. 0.29 09-11-25
1986 THE HONGKONG AND SHANGHAI BANKING -1.25 09-11-25
1987 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.43 09-11-23
1988 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-20
1989 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.39 09-11-19
1990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-11-19
1991 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.71 09-11-18
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 09-11-18
1993 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-11-17
1994 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-13
1995 09-11-12 DEUTSCHE SECURITIES ASIA LTD -0.27 09-11-11
1996 09-11-11 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-10
1997 09-11-10 DEUTSCHE SECURITIES ASIA LTD 0.30 09-11-09
1998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 09-11-09
1999 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-11-05
2001 09-11-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-11-02
2002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-11-02
2003 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 09-10-29
2004 09-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-10-27
2005 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-22
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-22
2007 09-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 4.25 09-10-19
2008 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-10-19
2009 DEUTSCHE SECURITIES ASIA LTD -0.76 09-10-19
2010 THE HONGKONG AND SHANGHAI BANKING -2.10 09-10-19
2011 09-10-19 DEUTSCHE SECURITIES ASIA LTD 0.59 09-10-16
2012 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 09-10-16
2013 09-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 09-10-13
2014 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
2015 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-12
2016 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-08
2017 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
2018 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-09-29
2019 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-24
2020 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-09
2021 09-09-08 HANG SENG BANK LTD 0.55 09-09-04
2022 09-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-21
2023 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-08-20
2024 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-14
2025 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-07
2026 THE HONGKONG AND SHANGHAI BANKING -0.52 09-08-07
2027 09-08-07 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-06
2028 09-08-03 PUBLIC SECURITIES LTD -0.52 09-07-29
2029 09-07-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 09-07-29
2030 HANG SENG SECURITIES LTD -0.29 09-07-29
2031 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 09-07-29
2032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-07-29
2033 MERRILL LYNCH FAR EAST LTD -0.41 09-07-29
2034 BOCI SECURITIES LTD -0.42 09-07-29
2035 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 09-07-22
2036 BANK OF CHINA (HONG KONG) LTD -0.90 09-07-29
2037 CITIBANK N.A. -2.28 09-07-29
2038 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 09-07-29
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.23 09-07-29
2040 THE HONGKONG AND SHANGHAI BANKING -11.89 09-07-29
2041 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-07-28
2042 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-27
2043 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 09-07-23
2044 CITIBANK N.A. -0.29 09-07-23
2045 09-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 09-07-21
2046 THE HONGKONG AND SHANGHAI BANKING -0.70 09-07-21
2047 09-07-21 THE HONGKONG AND SHANGHAI BANKING 1.76 09-07-20
2048 HSBC SECURITIES BROKERS (ASIA) LTD -1.57 09-07-20
2049 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 1.57 09-06-11
2050 MORGAN STANLEY HONG KONG SECURITIES LTD -1.48 09-07-17
2051 09-07-17 MERRILL LYNCH FAR EAST LTD 0.31 09-07-16
2052 CITIBANK N.A. -0.36 09-07-16
2053 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
2054 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-08
2055 09-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 09-07-06
2056 THE HONGKONG AND SHANGHAI BANKING -1.59 09-07-06
2057 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-07-03
2058 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-07-02
2059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-07-02
2060 09-07-02 THE HONGKONG AND SHANGHAI BANKING 1.95 09-06-30
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 09-06-30
2062 09-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-06-19
2063 CITIBANK N.A. -0.35 09-06-19
2064 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-06-18
2065 MERRILL LYNCH FAR EAST LTD -0.43 09-06-18
2066 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-06-17
2067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-06-17
2068 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 09-06-16
2069 CITIBANK N.A. -0.56 09-06-16
2070 09-06-16 CITIBANK N.A. 0.29 09-06-15
2071 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 09-06-11
2072 THE HONGKONG AND SHANGHAI BANKING -1.24 09-06-11
2073 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
2074 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.40 09-06-09
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-06-09
2076 09-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-08
2077 09-06-08 CITIBANK N.A. 0.29 09-06-05
2078 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-05
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-05
2080 09-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-06-04
2081 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-04
2082 09-06-04 SG SECURITIES (HK) LTD -0.25 09-06-03
2083 09-06-03 CITIBANK N.A. 0.45 09-06-02
2084 SG SECURITIES (HK) LTD 0.30 09-06-02
2085 09-06-02 THE HONGKONG AND SHANGHAI BANKING -0.35 09-06-01
2086 CITIBANK N.A. -0.38 09-06-01
2087 CHRISTFUND SECURITIES LTD -0.40 09-06-01
2088 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-27
2089 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-05-27
2090 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-05-26
2091 09-05-26 CHRISTFUND SECURITIES LTD 0.40 09-05-22
2092 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-05-25
2093 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-25
2094 09-05-25 CITIBANK N.A. 0.56 09-05-22
2095 MERRILL LYNCH FAR EAST LTD 0.45 09-05-22
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-05-22
2097 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-22
2098 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-21
2099 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-20
2100 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.41 09-05-18
2101 CITIBANK N.A. 0.40 09-05-18
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 09-05-18
2103 09-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-15
2104 PHILLIP SECURITIES (HONG KONG) LTD -0.30 09-05-15
2105 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.47 09-05-14
2106 09-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-07
2107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-07
2108 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 09-05-06
2109 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-06
2110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 09-05-06
2111 09-05-06 CITIBANK N.A. 0.26 09-05-05
2112 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-04
2113 BEAR STEARNS ASIA LTD -0.35 09-05-04
2114 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-30
2115 09-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-04-27
2116 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-04-24
2117 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-23
2118 09-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-04-22
2119 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-04-20
2120 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-20
2121 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-04-17
2122 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-04-14
2123 09-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-07
2124 09-04-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-06
2125 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-04-02
2126 09-04-01 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 09-03-31
2127 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-31
2128 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-03-20
2129 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-20
2130 09-03-19 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-18
2131 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-25
2132 09-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-19
2133 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
2134 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-02-13
2135 CITIBANK N.A. 0.26 09-02-13
2136 THE HONGKONG AND SHANGHAI BANKING -1.07 09-02-13
2137 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 09-02-12
2138 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-02-11
2139 CITIBANK N.A. -0.52 09-02-11
2140 09-02-11 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-10
2141 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
2142 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-02
2143 09-02-02 PUBLIC SECURITIES LTD 0.26 09-01-21
2144 09-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-01-15
2145 09-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-01-14
2146 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-01-13
2147 THE HONGKONG AND SHANGHAI BANKING -0.58 09-01-13
2148 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 09-01-12
2149 09-01-09 PUBLIC SECURITIES LTD 0.27 09-01-07
2150 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-08
2151 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-29
2152 08-12-23 CITIBANK N.A. 0.42 08-12-22
2153 THE HONGKONG AND SHANGHAI BANKING -0.41 08-12-22
2154 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-12-19
2155 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-19
2156 08-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 08-12-18
2157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-12-18
2158 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-17
2159 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-16
2160 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
2161 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-12-10
2162 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-08
2163 08-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-12-05
2164 08-12-05 NOMURA SECURITIES (HK) LTD 0.26 08-12-04
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-12-04
2166 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-02
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-12-02
2168 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-28
2169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-11-28
2170 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-27
2171 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-11-27
2172 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-26
2173 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-11-20
2174 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-20
2175 08-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-19
2176 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-17
2177 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-11
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-11
2179 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-06
2180 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-11-05
2181 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 08-11-04
2182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-11-04
2183 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.13 08-11-03
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-11-03
2185 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 08-10-28
2186 THE HONGKONG AND SHANGHAI BANKING -0.51 08-10-28
2187 08-10-27 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-24
2188 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-10-23
2189 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-10-23
2191 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-22
2192 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-10-20
2193 08-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-21
2194 CITIBANK N.A. -0.36 08-10-21
2195 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-10-17
2196 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-10-16
2197 08-10-15 PUBLIC SECURITIES LTD 0.35 08-10-13
2198 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-14
2199 THE BANK OF EAST ASIA LTD -0.38 08-10-10
2200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 08-10-14
2201 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.75 08-10-13
2202 MERRILL LYNCH FAR EAST LTD -0.26 08-10-13
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-13
2204 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-10
2205 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-10
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-10-10
2207 08-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-10-09
2208 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-08
2209 PUBLIC SECURITIES LTD 0.26 08-10-06
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-10-08
2211 08-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-06
2212 THE HONGKONG AND SHANGHAI BANKING -0.80 08-10-06
2213 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.75 08-10-03
2214 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-10-03
2215 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-10-03
2216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-10-03
2217 MERRILL LYNCH FAR EAST LTD -0.82 08-10-03
2218 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 08-10-02
2219 DEUTSCHE SECURITIES ASIA LTD -0.31 08-10-02
2220 THE HONGKONG AND SHANGHAI BANKING -1.96 08-10-02
2221 08-10-02 BOCI SECURITIES LTD 0.40 08-09-30
2222 CITIBANK N.A. 0.30 08-09-30
2223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-30
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-09-30
2225 THE HONGKONG AND SHANGHAI BANKING -1.42 08-09-30
2226 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-09-29
2227 DEUTSCHE SECURITIES ASIA LTD 0.38 08-09-26
2228 THE HONGKONG AND SHANGHAI BANKING -0.98 08-09-29
2229 08-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-09-23
2230 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-23
2231 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-17
2232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-09-17
2233 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-12
2234 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-10
2235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-10
2236 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-09
2237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-09-09
2238 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-08
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-09-08
2240 08-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 08-09-05
2241 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-04
2242 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-26
2243 08-08-12 BOCI SECURITIES LTD 0.25 08-08-08
2244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-11
2245 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-08
2246 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-07
2247 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.41 08-08-05
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-08-05
2249 08-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 08-08-04
2250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-04
2251 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-16
2252 DEUTSCHE SECURITIES ASIA LTD -0.31 08-07-16
2253 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-07-15
2254 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-15
2255 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-11
2256 08-06-24 DEUTSCHE SECURITIES ASIA LTD 0.39 08-06-23
2257 SG SECURITIES (HK) LTD 0.26 08-06-18
2258 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-23
2259 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-06-17
2260 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-22
2261 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 08-05-19
2262 08-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-09
2263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-05-09
2264 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-07
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 08-05-07
2266 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-05-05
2267 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-05
2268 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.71 08-05-02
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-05-02
2270 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 08-04-30
2271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-29
2272 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-28
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-04-28
2274 08-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 08-04-25
2275 THE HONGKONG AND SHANGHAI BANKING -1.39 08-04-25
2276 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.67 08-04-24
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-04-24
2278 08-04-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-04-22
2279 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-23
2280 08-04-23 THE BANK OF EAST ASIA LTD 0.35 08-04-22
2281 CITIBANK N.A. -0.29 08-04-22
2282 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-21
2283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-21
2284 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 08-04-18
2285 THE HONGKONG AND SHANGHAI BANKING -1.10 08-04-18
2286 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-17
2287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-04-17
2288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-04-17
2289 08-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-04-16
2290 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-15
2291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-04-15
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 08-04-15
2293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 08-04-15
2294 08-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-04-14
2295 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-14
2296 08-04-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-04-11
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 08-04-11
2298 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-10
2299 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-09
2300 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-04-08
2301 THE HONGKONG AND SHANGHAI BANKING -0.51 08-04-08
2302 08-04-08 THE HONGKONG AND SHANGHAI BANKING 1.14 08-04-07
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 08-04-07
2304 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-04-02
2305 MAN HON YEUNG SECURITIES LTD -0.35 08-04-01
2306 08-04-01 THE HONGKONG AND SHANGHAI BANKING 1.55 08-03-31
2307 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-03-31
2308 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-03-28
2309 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 08-03-28
2310 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-03-28
2311 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.38 08-03-26
2312 MAN HON YEUNG SECURITIES LTD 0.35 08-03-27
2313 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 08-03-28
2314 CITIBANK N.A. -0.35 08-03-27
2315 THE HONGKONG AND SHANGHAI BANKING -2.04 08-03-28
2316 08-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-26
2317 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-03-26
2318 J.P. MORGAN BROKING (HONG KONG) LTD -0.74 08-03-26
2319 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.92 08-03-25
2320 J.P. MORGAN BROKING (HONG KONG) LTD 0.74 08-01-17
2321 SG SECURITIES (HK) LTD -0.52 08-03-25
2322 MERRILL LYNCH FAR EAST LTD -0.60 08-03-25
2323 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.46 08-03-20
2324 UBS SECURITIES HONG KONG LTD -0.54 08-03-20
2325 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-18
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-18
2327 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.53 08-03-17
2328 DEUTSCHE SECURITIES ASIA LTD -0.29 08-03-17
2329 MORGAN STANLEY HONG KONG SECURITIES LTD -1.36 08-03-17
2330 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-14
2331 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-14
2332 08-03-13 MERRILL LYNCH FAR EAST LTD 0.66 08-03-12
2333 SG SECURITIES (HK) LTD 0.30 08-03-12
2334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-03-12
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-12
2336 THE HONGKONG AND SHANGHAI BANKING -1.08 08-03-12
2337 08-03-12 UBS SECURITIES HONG KONG LTD 0.48 08-03-10
2338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-03-11
2339 CITIBANK N.A. -0.38 08-03-11
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 08-03-11
2341 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-03-10
2342 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-10
2343 08-03-10 THE HONGKONG AND SHANGHAI BANKING -0.61 08-03-07
2344 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-06
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-03-06
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-03-06
2347 08-03-05 CITIBANK N.A. 0.40 08-03-04
2348 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-03-04
2349 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-04
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-03-04
2351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-03-04
2352 08-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-03-03
2353 DEUTSCHE SECURITIES ASIA LTD -0.38 08-03-03
2354 THE HONGKONG AND SHANGHAI BANKING -0.84 08-03-03
2355 08-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-02-29
2356 DEUTSCHE SECURITIES ASIA LTD 0.52 08-02-29
2357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-02-29
2358 THE HONGKONG AND SHANGHAI BANKING -0.90 08-02-29
2359 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-02-28
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-02-28
2361 THE HONGKONG AND SHANGHAI BANKING -0.33 08-02-28
2362 08-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-02-27
2363 MERRILL LYNCH FAR EAST LTD 0.38 08-02-27
2364 BEAR STEARNS ASIA LTD -0.30 08-02-27
2365 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-27
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-02-27
2367 08-02-27 THE HONGKONG AND SHANGHAI BANKING 2.19 08-02-26
2368 BEAR STEARNS ASIA LTD 0.33 07-08-10
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 08-02-26
2370 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.76 08-02-26
2371 08-02-26 THE HONGKONG AND SHANGHAI BANKING 1.91 08-02-25
2372 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-02-25
2373 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 08-02-19
2374 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
2375 08-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-02-18
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-02-18
2377 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 11.60 08-02-15
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -11.52 08-02-15
2379 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-02-14
2380 THE HONGKONG AND SHANGHAI BANKING -0.46 08-02-14
2381 08-02-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-02-11
2382 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-11
2383 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.61 08-02-04
2384 THE HONGKONG AND SHANGHAI BANKING -1.68 08-02-04
2385 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-01-31
2386 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-31
2387 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-21
2388 CITIBANK N.A. 0.31 08-01-21
2389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-21
2390 THE HONGKONG AND SHANGHAI BANKING -0.81 08-01-21
2391 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-17
2392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-17
2393 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-16
2394 08-01-16 CITIBANK N.A. 0.29 08-01-15
2395 MAN HON YEUNG SECURITIES LTD -0.32 08-01-15
2396 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-11
2397 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-11
2398 08-01-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-01-09
2399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-10
2400 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-10
2401 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.66 08-01-08
2402 CITIBANK N.A. -0.27 08-01-08
2403 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-07
2404 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-07
2405 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-28
2406 07-12-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-27
2407 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-27
2408 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-12-21
2409 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.89 07-12-19
2410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-12-19
2411 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-18
2412 CITIBANK N.A. -0.26 07-12-18
2413 07-12-18 CITIBANK N.A. 0.34 07-12-17
2414 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-17
2415 07-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-12-14
2416 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-14
2417 DEUTSCHE SECURITIES ASIA LTD 0.27 07-12-14
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-12-14
2419 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 07-12-13
2420 THE HONGKONG AND SHANGHAI BANKING -0.97 07-12-13
2421 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.39 07-12-12
2422 07-12-12 MERRILL LYNCH FAR EAST LTD -0.26 07-12-11
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-12-11
2424 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 07-12-07
2425 THE HONGKONG AND SHANGHAI BANKING -0.62 07-12-07
2426 07-12-07 MERRILL LYNCH FAR EAST LTD -0.30 07-12-06
2427 07-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-12-05
2428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-12-05
2429 MERRILL LYNCH FAR EAST LTD -0.47 07-12-05
2430 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-12-04
2431 07-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-12-03
2432 THE HONGKONG AND SHANGHAI BANKING -0.88 07-12-03
2433 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.39 07-11-27
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-27
2435 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 07-11-26
2436 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-26
2437 07-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-11-23
2438 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-19
2439 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-11-14
2440 CLSA LTD -0.33 07-11-13
2441 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-13
2442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-13
2443 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-12
2444 CLSA LTD 0.33 07-10-12
2445 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-11-09
2446 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-07
2447 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-31
2448 DEUTSCHE SECURITIES ASIA LTD -0.85 07-10-30
2449 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-17
2450 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-17
2451 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
2452 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-10-16
2453 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-16
2454 LEHMAN BROTHERS SECURITIES ASIA LTD -0.67 07-10-16
2455 07-10-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.73 07-10-15
2456 CITIBANK N.A. 0.35 07-10-15
2457 UBS SECURITIES HONG KONG LTD 0.27 07-10-15
2458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-15
2459 THE HONGKONG AND SHANGHAI BANKING -0.82 07-10-15
2460 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-12
2461 BOCI SECURITIES LTD 0.27 07-10-12
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-12
2463 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-10
2464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-10-10
2465 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-09-28
2466 THE HONGKONG AND SHANGHAI BANKING -0.60 07-09-28
2467 07-09-25 DEUTSCHE SECURITIES ASIA LTD -0.40 07-09-24
2468 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-17
2469 07-09-14 DEUTSCHE SECURITIES ASIA LTD 0.93 07-09-13
2470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-09-13
2471 07-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-31
2472 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-28
2473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-08-28
2474 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-08-22
2475 MERRILL LYNCH FAR EAST LTD -0.28 07-08-22
2476 07-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-21
2477 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-08-20
2478 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-20
2479 07-08-20 MERRILL LYNCH FAR EAST LTD 0.30 07-08-17
2480 THE HONGKONG AND SHANGHAI BANKING -0.33 07-08-17
2481 07-08-09 CITIBANK N.A. -0.45 07-08-08
2482 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-07-19
2483 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-16
2484 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-16
2485 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-13
2486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-07-13
2487 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-12
2488 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-07-11
2489 07-07-11 THE HONGKONG AND SHANGHAI BANKING 1.24 07-07-10
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-10
2491 LEHMAN BROTHERS SECURITIES ASIA LTD -0.73 07-07-10
2492 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-04
2493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-04
2494 MERRILL LYNCH FAR EAST LTD -0.62 07-07-04
2495 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 07-06-29
2496 THE HONGKONG AND SHANGHAI BANKING -0.66 07-06-29
2497 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-06-28
2498 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-06-26
2499 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-26

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