LI NING COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
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 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-07
2 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 25-12-17
3 BNP PARIBAS -0.86 25-12-17
4 25-12-17 BNP PARIBAS 0.84 25-12-16
5 CITIBANK N.A. 0.30 25-12-16
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-16
7 THE HONGKONG AND SHANGHAI BANKING -0.59 25-12-16
8 25-12-08 INDUSTRIAL BANK CO., LTD. 0.49 25-11-04
9 THE HONGKONG AND SHANGHAI BANKING -0.78 25-12-05
10 25-12-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 25-12-04
11 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-04
12 25-11-10 CITIBANK N.A. 1.15 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
14 25-11-04 INDUSTRIAL BANK CO., LTD. 0.51 25-11-03
15 25-11-03 INDUSTRIAL BANK CO., LTD. 0.48 25-07-22
16 25-10-31 CITIBANK N.A. -0.42 25-10-30
17 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
18 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-12
19 25-09-05 CITIBANK N.A. 1.02 25-09-04
20 BNP PARIBAS -1.28 25-09-04
21 25-09-03 BNP PARIBAS 0.87 25-09-02
22 CITIBANK N.A. -0.84 25-09-02
23 25-09-02 MERRILL LYNCH FAR EAST LTD 0.43 25-09-01
24 CITIBANK N.A. -0.41 25-09-01
25 25-08-28 BNP PARIBAS 0.30 25-08-27
26 CITIBANK N.A. 0.30 25-08-27
27 MERRILL LYNCH FAR EAST LTD -0.36 25-08-27
28 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-08-26
29 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
30 25-08-26 MERRILL LYNCH FAR EAST LTD 0.58 25-08-25
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-25
32 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-22
33 CITIBANK N.A. 0.26 25-08-22
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
35 BNP PARIBAS -0.43 25-08-22
36 25-08-22 BNP PARIBAS 0.55 25-08-21
37 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
38 25-08-21 CITIBANK N.A. -0.38 25-08-20
39 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
40 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
41 25-08-14 CITIBANK N.A. 0.49 25-08-13
42 BNP PARIBAS -0.39 25-08-13
43 25-07-18 INDUSTRIAL BANK CO., LTD. 0.58 25-07-17
44 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
45 25-07-17 INDUSTRIAL BANK CO., LTD. 0.47 25-06-30
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
47 THE HONGKONG AND SHANGHAI BANKING -0.97 25-07-16
48 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-15
49 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
50 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-19
51 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
52 UBS SECURITIES HONG KONG LTD -0.44 25-06-18
53 25-06-13 UBS SECURITIES HONG KONG LTD 0.36 25-06-12
54 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-12
55 25-06-10 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
56 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-02
57 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-06
58 25-06-03 MERRILL LYNCH FAR EAST LTD 0.34 25-06-02
59 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
60 CITIBANK N.A. -0.29 25-06-02
61 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-29
62 25-05-14 CITIBANK N.A. 0.46 25-05-13
63 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
64 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-08
65 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-11
66 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-10
67 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-10
68 25-04-10 CITIBANK N.A. -0.34 25-04-09
69 25-04-08 CITIBANK N.A. 0.26 25-04-07
70 25-04-07 CITIBANK N.A. 0.25 25-04-03
71 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
72 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-04-01
73 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
74 CITIBANK N.A. -0.31 25-04-01
75 THE HONGKONG AND SHANGHAI BANKING -0.97 25-04-01
76 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-31
77 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-31
78 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
79 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-21
80 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-20
81 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-18
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-18
83 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-17
84 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
85 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-10
87 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-07
88 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-04
89 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-28
90 25-02-28 CITIBANK N.A. 0.34 25-02-27
91 25-02-12 CITIBANK N.A. -0.28 25-02-11
92 25-02-11 CITIBANK N.A. 0.30 25-02-10
93 25-02-10 JEFFERIES HONG KONG LTD 0.26 25-01-16
94 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
95 25-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-15
96 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-13
97 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-11
99 24-12-09 INDUSTRIAL BANK CO., LTD. 10.49 24-12-06
100 THE HONGKONG AND SHANGHAI BANKING -10.67 24-12-06
101 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
102 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
103 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
104 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
105 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-24
106 MERRILL LYNCH FAR EAST LTD 0.27 24-10-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
108 CITIBANK N.A. -0.30 24-10-24
109 24-10-22 BNP PARIBAS -0.32 24-10-21
110 24-10-21 BNP PARIBAS 0.42 24-10-18
111 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 24-10-17
112 24-10-16 CITIBANK N.A. -0.34 24-10-15
113 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
114 CITIBANK N.A. -0.42 24-10-09
115 24-10-04 CITIBANK N.A. 0.66 24-10-03
116 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-03
117 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
118 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
119 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-30
120 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
121 MERRILL LYNCH FAR EAST LTD 0.29 24-09-27
122 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-27
123 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
124 CITIBANK N.A. -0.31 24-09-26
125 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-25
126 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-24
127 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-16
128 24-09-04 CITIBANK N.A. 0.40 24-09-03
129 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-02
130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-02
131 UBS SECURITIES HONG KONG LTD -0.86 24-09-02
132 24-09-02 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-30
133 CITIBANK N.A. 0.40 24-08-30
134 BNP PARIBAS -0.62 24-08-30
135 JPMORGAN CHASE BANK, NATIONAL -1.01 24-08-30
136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 24-08-30
137 24-08-29 BNP PARIBAS 0.26 24-08-28
138 CITIBANK N.A. -0.27 24-08-28
139 24-08-28 UBS SECURITIES HONG KONG LTD 0.88 24-08-27
140 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
141 CITIBANK N.A. -0.38 24-08-27
142 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-27
143 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 24-08-26
144 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-26
145 CITIBANK N.A. -0.34 24-08-26
146 JPMORGAN CHASE BANK, NATIONAL -1.72 24-08-26
147 24-08-23 BNP PARIBAS 0.29 24-08-22
148 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-22
149 24-08-21 CITIBANK N.A. 0.36 24-08-20
150 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-20
151 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-20
152 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-08-19
153 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-16
154 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.05 24-08-09
155 JPMORGAN CHASE BANK, NATIONAL -7.18 24-08-09
156 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-08
157 24-08-07 CITIBANK N.A. 0.37 24-08-06
158 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
159 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-23
160 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.88 24-07-19
161 JPMORGAN CHASE BANK, NATIONAL -4.86 24-07-19
162 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-18
163 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-11
164 CITIBANK N.A. -0.29 24-07-11
165 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
166 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-04
167 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-28
168 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
169 24-06-20 JPMORGAN CHASE BANK, NATIONAL 1.87 24-06-19
170 UBS SECURITIES HONG KONG LTD -0.54 24-06-19
171 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 24-06-19
172 24-06-19 BNP PARIBAS -0.36 24-06-18
173 24-06-14 UBS SECURITIES HONG KONG LTD 0.64 24-06-13
174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-13
175 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-13
176 CITIBANK N.A. -0.73 24-06-13
177 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 24-06-12
178 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-12
179 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-12
180 JPMORGAN CHASE BANK, NATIONAL -0.93 24-06-12
181 24-06-12 CITIBANK N.A. 0.40 24-06-11
182 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-03
183 24-06-03 CITIBANK N.A. -0.27 24-05-31
184 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-23
185 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-03
186 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-30
187 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-25
188 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-18
189 CITIBANK N.A. -0.26 24-03-18
190 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-15
191 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-14
192 24-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-03-13
193 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-13
194 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-03-13
195 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-12
196 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 24-02-15
197 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
198 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-26
199 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-19
200 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-16
201 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-16
202 24-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-02-14
203 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
204 UBS SECURITIES HONG KONG LTD -0.30 24-02-05
205 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-02
206 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
207 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-29
208 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-26
209 CITIBANK N.A. -0.27 24-01-26
210 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-22
211 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-01-18
212 24-01-18 UBS SECURITIES HONG KONG LTD 0.55 24-01-17
213 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-17
214 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.48 24-01-15
215 UBS SECURITIES HONG KONG LTD -0.61 24-01-15
216 24-01-10 CMB INTERNATIONAL SECURITIES LTD -1.56 24-01-08
217 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.56 24-01-08
218 UBS SECURITIES HONG KONG LTD -0.62 24-01-08
219 24-01-05 UBS SECURITIES HONG KONG LTD 0.48 24-01-04
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-04
221 JPMORGAN CHASE BANK, NATIONAL -0.60 24-01-04
222 24-01-04 UBS SECURITIES HONG KONG LTD 0.50 24-01-03
223 JPMORGAN CHASE BANK, NATIONAL -0.53 24-01-03
224 24-01-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-02
225 UBS SECURITIES HONG KONG LTD -0.47 24-01-02
226 24-01-02 UBS SECURITIES HONG KONG LTD 0.48 23-12-29
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-29
228 JPMORGAN CHASE BANK, NATIONAL -0.64 23-12-29
229 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-28
230 UBS SECURITIES HONG KONG LTD -0.39 23-12-28
231 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-27
232 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-27
233 23-12-27 UBS SECURITIES HONG KONG LTD 0.67 23-12-22
234 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
235 JPMORGAN CHASE BANK, NATIONAL -0.76 23-12-22
236 23-12-19 CITIBANK N.A. 0.33 23-12-18
237 CMB INTERNATIONAL SECURITIES LTD 0.28 23-12-18
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-18
239 JPMORGAN CHASE BANK, NATIONAL -0.49 23-12-18
240 23-12-14 CITIBANK N.A. 0.33 23-12-13
241 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-13
242 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-13
243 23-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-12
244 UBS SECURITIES HONG KONG LTD -0.38 23-12-12
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-12
246 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.70 23-12-08
247 UBS SECURITIES HONG KONG LTD -0.77 23-12-08
248 23-12-08 UBS SECURITIES HONG KONG LTD 0.92 23-12-07
249 JPMORGAN CHASE BANK, NATIONAL -0.87 23-12-07
250 23-12-07 CITIBANK N.A. -0.50 23-12-06
251 23-12-05 BNP PARIBAS -0.28 23-12-04
252 23-11-28 CITIBANK N.A. -0.31 23-11-27
253 23-11-23 CITIBANK N.A. 0.26 23-11-22
254 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-22
255 23-11-13 CMB INTERNATIONAL SECURITIES LTD -0.36 23-11-10
256 23-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-08
257 23-11-06 CITIBANK N.A. -0.31 23-11-03
258 23-11-02 CITIBANK N.A. 0.26 23-11-01
259 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-01
260 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
261 23-10-31 CMB INTERNATIONAL SECURITIES LTD 0.56 23-10-30
262 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-30
263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-10-30
264 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-30
265 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-30
266 THE HONGKONG AND SHANGHAI BANKING -1.37 23-10-30
267 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-10-27
268 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-10-27
270 CITIBANK N.A. -0.27 23-10-27
271 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
272 THE HONGKONG AND SHANGHAI BANKING -1.17 23-10-27
273 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-12
274 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-12
275 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-25
276 23-09-20 CITIBANK N.A. 0.33 23-09-19
277 23-09-04 CITIBANK N.A. -0.25 23-08-31
278 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-29
279 23-08-29 BNP PARIBAS 0.32 23-08-28
280 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
281 23-08-28 JPMORGAN CHASE BANK, NATIONAL 1.67 23-08-25
282 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-08-25
283 23-08-25 BNP PARIBAS -0.33 23-08-24
284 23-08-23 BNP PARIBAS 0.28 23-08-22
285 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-21
286 CITIBANK N.A. -0.59 23-08-21
287 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-08-18
288 CITIBANK N.A. 0.36 23-08-18
289 JPMORGAN CHASE BANK, NATIONAL -1.67 23-08-18
290 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
291 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-01
292 CITIBANK N.A. -0.43 23-08-01
293 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-31
294 CITIBANK N.A. -0.28 23-07-31
295 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-26
296 23-07-12 CITIBANK N.A. 0.26 23-07-11
297 23-07-11 CITIBANK N.A. 0.27 23-07-10
298 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-10
299 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-30
300 23-06-26 BANK OF CHINA (HONG KONG) LTD 0.31 23-06-23
301 CITIBANK N.A. -0.35 23-06-23
302 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.22 23-06-20
303 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-06-20
304 23-06-20 CITIBANK N.A. 0.70 23-06-19
305 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-19
306 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-19
307 BNP PARIBAS -0.87 23-06-19
308 23-06-19 CITIBANK N.A. 0.43 23-06-16
309 23-06-16 BNP PARIBAS 0.56 23-06-15
310 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
311 CITIBANK N.A. -0.32 23-06-15
312 23-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-06-13
313 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-13
314 23-06-13 BNP PARIBAS 0.47 23-06-12
315 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-12
316 23-06-12 CITIBANK N.A. 0.30 23-06-09
317 MERRILL LYNCH FAR EAST LTD -0.44 23-06-09
318 23-06-05 MERRILL LYNCH FAR EAST LTD 0.56 23-06-02
319 23-06-02 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-01
320 CITIBANK N.A. -0.51 23-06-01
321 23-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-31
322 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-29
323 23-05-22 CITIBANK N.A. 0.28 23-05-19
324 BNP PARIBAS -0.33 23-05-19
325 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-18
326 BNP PARIBAS 0.32 23-05-18
327 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-18
328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-18
329 CITIBANK N.A. -0.47 23-05-18
330 23-05-17 CITIBANK N.A. -0.25 23-05-16
331 23-04-25 CITIBANK N.A. -0.30 23-04-24
332 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-03
333 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-21
334 23-03-14 CITIBANK N.A. -0.26 23-03-13
335 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-23
336 22-12-23 SG SECURITIES (HK) LTD -0.30 22-12-22
337 22-12-22 SG SECURITIES (HK) LTD 0.31 22-12-21
338 CITIBANK N.A. -0.50 22-12-21
339 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-13
340 22-12-13 CITIBANK N.A. -0.25 22-12-12
341 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
342 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
343 22-12-06 CITIBANK N.A. 0.34 22-12-05
344 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-05
345 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-30
346 22-11-18 CITIBANK N.A. 0.30 22-11-17
347 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
348 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
349 CITIBANK N.A. -0.28 22-11-03
350 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-02
351 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
352 22-11-01 CITIBANK N.A. -0.31 22-10-31
353 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-25
354 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-20
355 22-09-19 CITIBANK N.A. 0.32 22-09-16
356 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-05
357 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
358 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
359 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-15
360 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-15
361 22-06-23 SG SECURITIES (HK) LTD -0.31 22-06-22
362 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-21
363 UBS SECURITIES HONG KONG LTD -0.66 22-06-21
364 22-06-21 CITIBANK N.A. 0.27 22-06-20
365 BNP PARIBAS -0.50 22-06-20
366 22-06-16 UBS SECURITIES HONG KONG LTD 0.62 22-06-15
367 BNP PARIBAS 0.51 22-06-15
368 CITIBANK N.A. -0.31 22-06-15
369 JPMORGAN CHASE BANK, NATIONAL -0.86 22-06-15
370 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-06-14
371 JPMORGAN CHASE BANK, NATIONAL -0.54 22-06-14
372 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-10
373 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-10
374 MERRILL LYNCH FAR EAST LTD -0.33 22-06-10
375 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
376 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
377 22-06-06 MERRILL LYNCH FAR EAST LTD 0.38 22-06-02
378 CITIBANK N.A. -0.60 22-06-02
379 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-01
380 CITIBANK N.A. -0.26 22-06-01
381 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-01
382 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-26
383 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-23
384 22-05-23 CITIBANK N.A. -0.26 22-05-20
385 UBS SECURITIES HONG KONG LTD -0.27 22-05-20
386 22-05-19 UBS SECURITIES HONG KONG LTD 0.28 22-05-18
387 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-18
388 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-12
389 UBS SECURITIES HONG KONG LTD -0.28 22-05-12
390 22-04-29 CITIBANK N.A. 0.33 22-04-28
391 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-28
392 22-04-28 CITIBANK N.A. 0.37 22-04-27
393 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-27
394 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-12
395 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-24
396 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-21
397 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-21
398 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-21
399 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-03-18
400 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-18
401 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-03-17
402 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
403 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-17
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-03-17
405 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
406 CITIBANK N.A. 0.41 22-03-16
407 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-16
408 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-16
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-03-16
410 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-15
411 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-15
412 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-14
413 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-11
414 THE HONGKONG AND SHANGHAI BANKING -0.85 22-03-11
415 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-10
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-10
417 THE HONGKONG AND SHANGHAI BANKING -0.66 22-03-10
418 22-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-15
419 22-02-15 CITIBANK N.A. 0.34 22-02-14
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-14
421 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-01-18
422 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-14
423 21-12-29 CITIBANK N.A. -0.26 21-12-28
424 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-20
425 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-02
426 CITIBANK N.A. -0.31 21-12-02
427 21-11-18 THE HONGKONG AND SHANGHAI BANKING 4.62 21-11-17
428 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-01
429 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.17 21-10-29
430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-10-29
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-10-29
432 CITIBANK N.A. 0.42 21-10-29
433 THE HONGKONG AND SHANGHAI BANKING -3.65 21-10-29
434 21-09-30 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-29
435 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
436 21-09-07 THE HONGKONG AND SHANGHAI BANKING 1.14 21-09-06
437 UBS SECURITIES HONG KONG LTD -0.28 21-09-06
438 CITIBANK N.A. -1.08 21-09-06
439 21-08-30 UBS SECURITIES HONG KONG LTD 0.29 21-08-27
440 CITIBANK N.A. -0.34 21-08-27
441 21-08-16 CITIBANK N.A. 1.99 21-08-13
442 DEUTSCHE BANK AG -1.99 21-08-13
443 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-09
444 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-05
445 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-05
446 21-08-03 UBS SECURITIES HONG KONG LTD -0.27 21-08-02
447 21-07-29 UBS SECURITIES HONG KONG LTD 0.27 21-07-28
448 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-28
449 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-12
450 JPMORGAN CHASE BANK, NATIONAL -0.58 21-07-12
451 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-29
452 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-29
453 21-06-29 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-28
454 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-18
455 DEUTSCHE BANK AG 0.43 21-06-18
456 CITIBANK N.A. -0.30 21-06-18
457 UBS SECURITIES HONG KONG LTD -0.39 21-06-18
458 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-17
459 BNP PARIBAS -0.27 21-06-17
460 21-06-16 MERRILL LYNCH FAR EAST LTD 0.25 21-06-15
461 DEUTSCHE BANK AG -0.78 21-06-15
462 21-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-11
463 21-06-09 DEUTSCHE BANK AG 0.28 21-06-08
464 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-01
465 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
466 DEUTSCHE BANK AG -0.36 21-06-01
467 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-28
468 DEUTSCHE BANK AG -0.63 21-05-28
469 21-05-24 DEUTSCHE BANK AG 0.40 21-05-21
470 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-20
471 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-20
472 DEUTSCHE BANK AG 0.35 21-05-20
473 THE HONGKONG AND SHANGHAI BANKING -2.31 21-05-20
474 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
475 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-04-26
476 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-26
477 21-03-02 DEUTSCHE BANK AG 0.35 21-03-01
478 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-17
479 DEUTSCHE BANK AG -0.29 21-02-17
480 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-05
481 21-01-05 DEUTSCHE BANK AG 0.41 21-01-04
482 UBS SECURITIES HONG KONG LTD -0.41 21-01-04
483 21-01-04 UBS SECURITIES HONG KONG LTD 0.45 20-12-30
484 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-30
485 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
486 DEUTSCHE BANK AG -0.56 20-12-07
487 20-12-02 DEUTSCHE BANK AG 0.64 20-12-01
488 UBS SECURITIES HONG KONG LTD -0.51 20-12-01
489 20-11-25 UBS SECURITIES HONG KONG LTD 0.51 20-11-24
490 DEUTSCHE BANK AG -0.39 20-11-24
491 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
492 20-10-27 UBS SECURITIES HONG KONG LTD 0.37 20-10-23
493 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-10-23
494 DEUTSCHE BANK AG -0.70 20-10-23
495 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-01
496 20-08-17 BOCI SECURITIES LTD -0.29 20-08-14
497 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-12
498 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-03
499 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.95 20-07-23
500 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-23
501 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-13
502 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
503 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-08
504 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-07-03
505 DEUTSCHE BANK AG -0.35 20-07-03
506 20-07-03 CITIBANK N.A. 0.26 20-07-02
507 20-07-02 DEUTSCHE BANK AG 0.35 20-06-30
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
509 20-06-24 DEUTSCHE BANK AG -0.26 20-06-23
510 20-06-22 DEUTSCHE BANK AG 0.57 20-06-19
511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-19
512 20-06-19 DEUTSCHE BANK AG 0.96 20-06-18
513 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-18
514 UBS SECURITIES HONG KONG LTD -0.31 20-06-18
515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-18
516 20-06-15 DEUTSCHE BANK AG -0.35 20-06-12
517 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-06-11
518 DEUTSCHE BANK AG -0.58 20-06-11
519 20-06-10 DEUTSCHE BANK AG 0.71 20-06-09
520 THE HONGKONG AND SHANGHAI BANKING -0.54 20-06-09
521 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-08
522 20-06-08 MERRILL LYNCH FAR EAST LTD 0.35 20-06-05
523 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
524 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-05-28
525 DEUTSCHE BANK AG -0.26 20-05-28
526 20-05-18 DEUTSCHE BANK AG 0.30 20-05-15
527 20-05-14 DEUTSCHE BANK AG -0.50 20-05-13
528 20-05-13 DEUTSCHE BANK AG -0.41 20-05-12
529 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-07
530 20-05-07 DEUTSCHE BANK AG 0.28 20-05-06
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-06
532 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
533 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-29
534 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-21
535 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-17
536 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-16
537 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
538 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-09
539 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-04-08
541 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-04-07
542 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-07
543 20-04-07 DEUTSCHE BANK AG -0.36 20-04-06
544 20-04-06 DEUTSCHE BANK AG 0.89 20-04-03
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-04-03
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-04-03
547 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-04-02
548 BNP PARIBAS 0.43 20-04-02
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-04-02
550 DEUTSCHE BANK AG -0.40 20-04-02
551 THE HONGKONG AND SHANGHAI BANKING -1.90 20-04-02
552 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
553 20-04-01 DEUTSCHE BANK AG -0.26 20-03-31
554 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-30
555 20-03-25 DEUTSCHE BANK AG 0.29 20-03-24
556 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-23
558 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-20
559 20-03-20 DEUTSCHE BANK AG -0.27 20-03-19
560 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-17
562 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
563 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-16
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-16
565 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.86 20-03-13
566 DEUTSCHE BANK AG -0.70 20-03-13
567 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
568 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-12
569 DEUTSCHE BANK AG -1.03 20-03-12
570 20-03-12 DEUTSCHE BANK AG 0.56 20-03-11
571 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-11
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-11
573 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-11
574 20-03-11 DEUTSCHE BANK AG 0.37 20-03-10
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-10
576 20-03-10 DEUTSCHE BANK AG 0.30 20-03-09
577 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-06
578 MERRILL LYNCH FAR EAST LTD 0.30 20-03-06
579 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-06
580 DEUTSCHE BANK AG -1.32 20-03-06
581 20-03-04 DEUTSCHE BANK AG 0.48 20-03-03
582 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-03
583 20-03-03 DEUTSCHE BANK AG 0.73 20-03-02
584 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-02
585 20-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
586 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-19
587 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
588 20-02-14 DEUTSCHE BANK AG -0.49 20-02-13
589 20-02-12 DEUTSCHE BANK AG 0.43 20-02-11
590 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
591 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-11
592 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-02-10
593 DEUTSCHE BANK AG -0.38 20-02-10
594 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.76 20-02-07
595 STANDARD CHARTERED BANK (HONG KONG) LTD -10.99 20-02-07
596 20-02-06 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-05
597 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-21
598 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
599 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 20-01-17
600 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-16
601 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-06
602 DEUTSCHE BANK AG -0.27 20-01-06
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-06
604 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-01-03
605 SG SECURITIES (HK) LTD -0.43 20-01-03
606 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-23
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-12-23
608 19-12-23 SG SECURITIES (HK) LTD 0.44 19-12-20
609 JPMORGAN CHASE BANK, NATIONAL -0.47 19-12-20
610 19-12-12 DEUTSCHE BANK AG -0.36 19-12-11
611 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-12-10
612 DEUTSCHE BANK AG -0.70 19-12-10
613 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-12-03
614 DEUTSCHE BANK AG -0.45 19-12-03
615 19-11-28 DEUTSCHE BANK AG 0.80 19-11-27
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-27
617 19-11-27 DEUTSCHE BANK AG 0.88 19-11-26
618 JPMORGAN CHASE BANK, NATIONAL -1.08 19-11-26
619 19-11-25 THE HONGKONG AND SHANGHAI BANKING 4.82 19-11-22
620 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
621 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 19-11-20
622 19-11-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 19-11-19
623 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
624 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-15
625 DEUTSCHE BANK AG -0.50 19-11-15
626 19-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-28
627 DEUTSCHE BANK AG -0.26 19-10-28
628 19-10-25 DEUTSCHE BANK AG 0.57 19-10-24
629 UBS SECURITIES HONG KONG LTD -0.36 19-10-24
630 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 19-10-23
631 DEUTSCHE BANK AG -0.83 19-10-23
632 19-10-23 UBS SECURITIES HONG KONG LTD 0.36 19-10-22
633 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-18
635 19-10-18 DEUTSCHE BANK AG -0.28 19-10-17
636 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-14
637 DEUTSCHE BANK AG -0.35 19-10-14
638 19-10-08 DEUTSCHE BANK AG 0.38 19-10-04
639 UBS SECURITIES HONG KONG LTD -0.36 19-10-04
640 19-10-04 UBS SECURITIES HONG KONG LTD 0.36 19-10-03
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-03
642 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-23
643 DEUTSCHE BANK AG -0.30 19-09-23
644 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-20
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-20
646 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-19
647 19-09-09 DEUTSCHE BANK AG 0.43 19-09-06
648 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-06
649 19-08-23 DEUTSCHE BANK AG 0.26 19-08-22
650 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-22
651 19-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-08-19
652 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-06
653 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-06
654 19-07-29 DEUTSCHE BANK AG 0.37 19-07-26
655 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
656 19-07-17 DEUTSCHE BANK AG 0.30 19-07-16
657 19-07-08 DEUTSCHE BANK AG 0.71 19-07-05
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-05
659 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-07-03
660 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-03
661 19-07-03 DEUTSCHE BANK AG 0.37 19-07-02
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-02
663 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-27
664 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-26
665 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
666 19-06-24 DEUTSCHE BANK AG 0.45 19-06-21
667 19-06-20 DEUTSCHE BANK AG 0.53 19-06-19
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-06-19
669 19-06-17 MERRILL LYNCH FAR EAST LTD 0.54 19-06-14
670 DEUTSCHE BANK AG -0.78 19-06-14
671 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-13
672 MERRILL LYNCH FAR EAST LTD -0.67 19-06-13
673 19-06-13 MERRILL LYNCH FAR EAST LTD 0.51 19-06-12
674 DEUTSCHE BANK AG -0.63 19-06-12
675 19-06-12 DEUTSCHE BANK AG 0.28 19-06-11
676 MERRILL LYNCH FAR EAST LTD -0.62 19-06-11
677 19-06-10 MERRILL LYNCH FAR EAST LTD 0.60 19-06-06
678 DEUTSCHE BANK AG -0.53 19-06-06
679 19-06-06 UBS SECURITIES HONG KONG LTD 0.26 19-06-05
680 DEUTSCHE BANK AG -0.41 19-06-05
681 19-06-05 DEUTSCHE BANK AG -0.28 19-06-04
682 19-06-04 DEUTSCHE BANK AG 0.97 19-06-03
683 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-06-03
684 19-05-31 UBS SECURITIES HONG KONG LTD -0.35 19-05-30
685 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 19-05-29
686 THE HONGKONG AND SHANGHAI BANKING 1.39 19-05-29
687 DEUTSCHE BANK AG -3.97 19-05-29
688 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-23
689 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
690 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-20
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
692 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-05-15
693 DEUTSCHE BANK AG -1.09 19-05-15
694 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
695 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-06
696 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-03
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-03
698 19-05-02 DEUTSCHE BANK AG 0.28 19-04-30
699 19-04-30 DEUTSCHE BANK AG 0.70 19-04-29
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-04-29
701 MERRILL LYNCH FAR EAST LTD -0.65 19-04-29
702 19-04-29 MERRILL LYNCH FAR EAST LTD 0.71 19-04-26
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
704 DEUTSCHE BANK AG -0.67 19-04-26
705 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-24
706 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-24
707 DEUTSCHE BANK AG -0.52 19-04-24
708 19-04-03 DEUTSCHE BANK AG 0.53 19-04-02
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-02
710 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.44 19-03-28
711 DEUTSCHE BANK AG 1.22 19-03-28
712 UBS SECURITIES HONG KONG LTD -0.90 19-03-28
713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 19-03-28
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 19-03-28
715 19-03-28 UBS SECURITIES HONG KONG LTD -0.55 19-03-27
716 19-03-27 UBS SECURITIES HONG KONG LTD 1.61 19-03-26
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-03-26
718 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-03-26
719 MERRILL LYNCH FAR EAST LTD 0.52 19-03-26
720 DEUTSCHE BANK AG 0.52 19-03-26
721 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-03-26
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.77 19-03-26
724 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.43 19-03-25
725 DEUTSCHE BANK AG -0.26 19-03-25
726 UBS SECURITIES HONG KONG LTD -0.84 19-03-25
727 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 19-03-18
728 THE HONGKONG AND SHANGHAI BANKING -1.88 19-03-25
729 CITIBANK N.A. -3.27 19-03-25
730 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-08
731 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-08
732 BNP PARIBAS -0.31 19-03-08
733 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-07
734 19-03-04 MERRILL LYNCH FAR EAST LTD -0.26 19-03-01
735 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-02-27
736 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-11
737 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-25
738 BNP PARIBAS -0.38 19-01-25
739 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
740 19-01-22 DEUTSCHE BANK AG 0.32 19-01-21
741 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-21
742 18-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-24
743 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-15
744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-15
745 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
746 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-02
747 DEUTSCHE BANK AG -0.36 18-11-02
748 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-25
749 18-10-16 CITIBANK N.A. -0.31 18-10-15
750 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-11
751 18-10-02 UBS SECURITIES HONG KONG LTD 0.82 18-09-28
752 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 18-09-27
753 18-09-26 UBS SECURITIES HONG KONG LTD 0.29 18-09-24
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-24
755 18-09-24 DEUTSCHE BANK AG 0.32 18-09-21
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-21
757 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-19
758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-19
759 DEUTSCHE BANK AG -0.79 18-09-19
760 18-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-11
761 18-08-22 CITIBANK N.A. 1.56 18-08-21
762 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-08-21
763 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 18-08-20
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-08-20
765 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-16
766 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-15
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-15
768 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-13
769 18-08-08 DEUTSCHE BANK AG 0.42 18-08-07
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-07
771 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-08-06
772 DEUTSCHE BANK AG -0.37 18-08-06
773 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-02
774 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-02
775 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-07-20
776 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-30
777 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-28
778 CITIBANK N.A. -0.45 18-06-28
779 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-25
780 DEUTSCHE BANK AG -0.28 18-05-25
781 18-05-24 THE HONGKONG AND SHANGHAI BANKING 8.56 18-05-23
782 CITIBANK N.A. -8.65 18-05-23
783 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-21
784 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-17
785 18-05-16 DEUTSCHE BANK AG 0.30 18-05-15
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-15
787 18-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-14
788 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-05-07
789 DEUTSCHE BANK AG -0.72 18-05-07
790 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-26
791 DEUTSCHE BANK AG -0.38 18-04-26
792 18-04-26 DEUTSCHE BANK AG 0.42 18-04-25
793 BNP PARIBAS -0.30 18-04-25
794 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-20
795 DEUTSCHE BANK AG -0.29 18-04-20
796 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-16
797 18-04-10 DEUTSCHE BANK AG 0.39 18-04-09
798 CITIBANK N.A. 0.26 18-04-09
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-09
800 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-09
801 18-04-09 DEUTSCHE BANK AG -0.47 18-04-06
802 18-03-29 DEUTSCHE BANK AG 0.41 18-03-28
803 MERRILL LYNCH FAR EAST LTD -0.34 18-03-28
804 18-03-28 MERRILL LYNCH FAR EAST LTD 0.28 18-03-27
805 DEUTSCHE BANK AG -0.48 18-03-27
806 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.37 18-03-26
807 THE HONGKONG AND SHANGHAI BANKING -1.37 18-03-26
808 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-19
809 DEUTSCHE BANK AG 0.28 18-03-19
810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-03-19
811 18-03-19 DEUTSCHE BANK AG -0.27 18-03-16
812 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
813 DEUTSCHE BANK AG -0.26 18-03-15
814 18-03-15 DEUTSCHE BANK AG 0.37 18-03-14
815 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 18-03-14
816 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-13
817 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 18-03-12
818 18-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-03-08
819 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-26
820 18-02-26 DEUTSCHE BANK AG 0.34 18-02-23
821 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-14
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-02-23
823 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-22
824 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-14
826 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-13
827 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-13
828 DEUTSCHE BANK AG -0.31 18-02-13
829 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-12
831 18-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.97 18-01-25
832 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 18-02-02
833 18-02-07 DEUTSCHE BANK AG -0.26 18-02-06
834 18-02-02 BNP PARIBAS 0.34 18-02-01
835 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
836 17-12-11 DEUTSCHE BANK AG -0.35 17-12-08
837 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
838 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-05
839 DEUTSCHE BANK AG -0.30 17-12-05
840 17-12-04 DEUTSCHE BANK AG 0.41 17-12-01
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-01
842 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-27
843 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-27
844 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-06
845 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-10-27
846 DEUTSCHE BANK AG -0.78 17-10-27
847 17-10-26 DEUTSCHE BANK AG 0.80 17-10-25
848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-10-25
849 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-03
850 DEUTSCHE BANK AG -0.36 17-10-03
851 17-09-29 DEUTSCHE BANK AG 0.40 17-09-28
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-28
853 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-22
854 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-09-15
855 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-11
856 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-09-01
857 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-18
858 17-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-09
859 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-08-08
860 17-08-03 DEUTSCHE BANK AG -0.25 17-08-02
861 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.81 17-07-28
862 DEUTSCHE BANK AG -0.86 17-07-28
863 17-07-28 DEUTSCHE BANK AG -0.27 17-07-27
864 17-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-24
865 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
866 DEUTSCHE BANK AG -0.29 17-07-21
867 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
868 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-22
869 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-22
870 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-14
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-14
872 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-14
873 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-13
875 UBS SECURITIES HONG KONG LTD -0.43 17-06-13
876 17-06-13 DEUTSCHE BANK AG -0.28 17-06-12
877 17-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 17-06-09
878 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 17-06-09
879 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-09
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 17-06-09
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-06-09
882 UBS SECURITIES HONG KONG LTD 0.31 17-06-09
883 DEUTSCHE BANK AG 0.31 17-06-09
884 MERRILL LYNCH FAR EAST LTD 0.28 17-06-09
885 CHINA INTERNATIONAL CAPITAL CORPORATION -7.78 17-06-08
886 17-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 7.75 17-03-14
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-06-07
888 THE HONGKONG AND SHANGHAI BANKING -0.91 17-06-07
889 MERRILL LYNCH FAR EAST LTD -7.75 17-06-07
890 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-23
891 DEUTSCHE BANK AG -0.37 17-05-23
892 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-16
893 17-05-16 DEUTSCHE BANK AG 0.32 17-05-15
894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-15
895 17-05-15 DEUTSCHE BANK AG -0.31 17-05-12
896 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-05-09
898 17-05-05 DEUTSCHE BANK AG 0.32 17-05-04
899 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.79 17-04-28
900 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-28
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-04-28
902 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
903 17-04-07 CITIBANK N.A. 0.50 17-04-06
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-06
905 17-03-30 DEUTSCHE BANK AG 0.57 17-03-29
906 MERRILL LYNCH FAR EAST LTD -0.38 17-03-29
907 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-28
908 MERRILL LYNCH FAR EAST LTD -0.25 17-03-28
909 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-28
910 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-27
911 17-03-27 MERRILL LYNCH FAR EAST LTD 0.51 17-03-24
912 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-24
913 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-24
914 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-24
915 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-03-24
916 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-21
917 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-03-15
918 CITIBANK N.A. -0.44 17-03-15
919 17-02-28 UBS SECURITIES HONG KONG LTD 0.32 17-02-27
920 DEUTSCHE BANK AG -0.40 17-02-27
921 17-02-24 DEUTSCHE BANK AG 0.30 17-02-23
922 17-02-13 DEUTSCHE BANK AG -0.32 17-02-10
923 17-02-08 MERRILL LYNCH FAR EAST LTD 7.75 17-02-07
924 17-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-02-02
925 17-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-02-01
926 DEUTSCHE BANK AG -0.27 17-02-02
927 JPMORGAN CHASE BANK, NATIONAL -0.66 17-02-02
928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 17-02-02
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-02-02
930 CITIBANK N.A. -1.29 17-02-02
931 THE HONGKONG AND SHANGHAI BANKING -1.95 17-02-02
932 17-01-24 DEUTSCHE BANK AG 0.29 17-01-23
933 MERRILL LYNCH FAR EAST LTD -0.37 17-01-23
934 17-01-23 UBS SECURITIES HONG KONG LTD -0.46 17-01-20
935 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 17-01-19
936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-19
937 UBS SECURITIES HONG KONG LTD 0.72 17-01-19
938 THE HONGKONG AND SHANGHAI BANKING 0.70 17-01-19
939 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-01-19
940 JPMORGAN CHASE BANK, NATIONAL 0.37 17-01-19
941 CITIBANK N.A. 0.28 17-01-19
942 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-19
943 MERRILL LYNCH FAR EAST LTD -5.21 17-01-19
944 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-06
945 16-12-23 MERRILL LYNCH FAR EAST LTD 2.08 16-12-22
946 16-12-22 MERRILL LYNCH FAR EAST LTD 0.86 16-12-21
947 CITIBANK N.A. -0.44 16-12-21
948 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
949 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-19
950 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-12
951 16-12-09 HANG SENG SECURITIES LTD -0.26 16-12-07
952 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-29
953 16-11-17 DEUTSCHE BANK AG -0.26 16-11-16
954 16-11-07 DEUTSCHE BANK AG -0.31 16-11-04
955 16-11-03 CITIBANK N.A. -0.29 16-11-02
956 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-09-29
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-29
958 16-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-27
959 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 16-09-21
960 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-09-21
961 16-09-14 DEUTSCHE BANK AG -0.43 16-09-13
962 16-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 16-08-30
963 DEUTSCHE BANK AG 0.37 16-08-30
964 UBS SECURITIES HONG KONG LTD -0.35 16-08-30
965 THE HONGKONG AND SHANGHAI BANKING -0.64 16-08-30
966 16-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 16-08-26
967 MERRILL LYNCH FAR EAST LTD -0.43 16-08-26
968 16-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 16-08-25
969 UBS SECURITIES HONG KONG LTD 0.49 16-08-25
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-25
971 DEUTSCHE BANK AG -1.22 16-08-25
972 16-08-25 THE HONGKONG AND SHANGHAI BANKING 1.23 16-08-24
973 DEUTSCHE BANK AG 0.43 16-08-24
974 CITIBANK N.A. 0.43 16-08-24
975 UBS SECURITIES HONG KONG LTD 0.38 16-08-24
976 MERRILL LYNCH FAR EAST LTD 0.34 16-08-24
977 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 16-08-22
978 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-08-22
979 DEUTSCHE BANK AG -1.03 16-08-22
980 16-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 16-08-17
981 16-08-19 DEUTSCHE BANK AG -0.42 16-08-18
982 16-08-18 DEUTSCHE BANK AG -0.32 16-08-17
983 CITIBANK N.A. -0.50 16-08-17
984 THE HONGKONG AND SHANGHAI BANKING -0.79 16-08-17
985 16-08-17 DEUTSCHE BANK AG 1.18 16-08-16
986 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-16
987 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-16
988 CITIBANK N.A. -0.28 16-08-16
989 UBS SECURITIES HONG KONG LTD -0.32 16-08-16
990 16-08-16 DEUTSCHE BANK AG 1.64 16-08-15
991 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-15
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-15
993 UBS SECURITIES HONG KONG LTD -0.35 16-08-15
994 MERRILL LYNCH FAR EAST LTD -0.61 16-08-15
995 16-08-15 MERRILL LYNCH FAR EAST LTD 1.16 16-08-12
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-12
997 CITIBANK N.A. -0.54 16-08-12
998 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
999 UBS SECURITIES HONG KONG LTD -0.26 16-08-09
1000 16-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-08-08
1001 UBS SECURITIES HONG KONG LTD -0.32 16-08-08
1002 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-05
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-08-05
1004 16-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-04
1005 16-07-12 MERRILL LYNCH FAR EAST LTD -0.29 16-07-11
1006 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-08
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-08
1008 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-07
1009 DEUTSCHE BANK AG 0.35 16-07-07
1010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-07
1011 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-06
1012 MERRILL LYNCH FAR EAST LTD -0.40 16-07-06
1013 16-07-06 MERRILL LYNCH FAR EAST LTD 0.53 16-07-05
1014 DEUTSCHE BANK AG -0.54 16-07-05
1015 16-07-05 MERRILL LYNCH FAR EAST LTD 0.49 16-07-04
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-07-04
1017 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-30
1018 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-28
1019 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-28
1020 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1021 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-27
1022 THE HONGKONG AND SHANGHAI BANKING -0.38 16-06-27
1023 16-06-27 UBS SECURITIES HONG KONG LTD 0.96 16-06-24
1024 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-24
1025 DEUTSCHE BANK AG -1.03 16-06-24
1026 16-06-24 DEUTSCHE BANK AG -0.53 16-06-23
1027 16-06-23 DEUTSCHE BANK AG 1.48 16-06-22
1028 UBS SECURITIES HONG KONG LTD -1.53 16-06-22
1029 16-06-08 UBS SECURITIES HONG KONG LTD 1.38 16-06-07
1030 JPMORGAN CHASE BANK, NATIONAL -1.16 16-06-07
1031 16-06-06 UBS SECURITIES HONG KONG LTD 0.44 16-06-03
1032 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-03
1033 16-06-03 DEUTSCHE BANK AG 0.35 16-06-02
1034 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-02
1035 UBS SECURITIES HONG KONG LTD -0.40 16-06-02
1036 16-06-02 DEUTSCHE BANK AG 0.87 16-05-31
1037 UBS SECURITIES HONG KONG LTD 0.60 16-06-01
1038 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-01
1039 MERRILL LYNCH FAR EAST LTD -0.89 16-06-01
1040 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.48 16-05-26
1041 UBS SECURITIES HONG KONG LTD -1.39 16-05-26
1042 16-05-25 UBS SECURITIES HONG KONG LTD 1.35 16-05-24
1043 MERRILL LYNCH FAR EAST LTD 1.19 16-05-23
1044 DEUTSCHE BANK AG -1.12 16-05-24
1045 JPMORGAN CHASE BANK, NATIONAL -1.35 16-05-24
1046 16-05-23 DEUTSCHE BANK AG 0.50 16-05-20
1047 MERRILL LYNCH FAR EAST LTD -0.58 16-05-20
1048 16-05-19 JPMORGAN CHASE BANK, NATIONAL 1.19 16-05-18
1049 UBS SECURITIES HONG KONG LTD -1.25 16-05-18
1050 16-05-16 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-13
1051 UBS SECURITIES HONG KONG LTD -0.31 16-05-13
1052 16-05-13 DEUTSCHE BANK AG 0.27 16-05-12
1053 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-12
1054 16-05-12 UBS SECURITIES HONG KONG LTD 0.41 16-05-11
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-05-11
1056 DEUTSCHE BANK AG -0.55 16-05-11
1057 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-05
1058 16-05-05 UBS SECURITIES HONG KONG LTD 0.98 16-05-04
1059 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-04
1060 16-05-04 UBS SECURITIES HONG KONG LTD 0.37 16-05-03
1061 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-29
1062 DEUTSCHE BANK AG -0.35 16-04-29
1063 UBS SECURITIES HONG KONG LTD -0.40 16-04-29
1064 16-04-29 CMB WING LUNG BANK LTD 0.27 16-04-27
1065 HANG SENG SECURITIES LTD 0.27 16-04-28
1066 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-28
1067 16-04-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 16-04-20
1068 16-04-27 DEUTSCHE BANK AG 0.33 16-04-26
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-04-26
1070 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-25
1071 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-25
1072 16-04-25 UBS SECURITIES HONG KONG LTD 0.54 16-04-22
1073 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-22
1074 16-04-22 DEUTSCHE BANK AG 0.50 16-04-21
1075 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1076 MERRILL LYNCH FAR EAST LTD -0.51 16-04-21
1077 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.91 16-04-20
1078 UBS SECURITIES HONG KONG LTD -0.82 16-04-20
1079 16-04-20 MERRILL LYNCH FAR EAST LTD 1.11 16-04-19
1080 UBS SECURITIES HONG KONG LTD 1.09 16-04-19
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-19
1082 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-19
1083 DEUTSCHE BANK AG -0.73 16-04-19
1084 JPMORGAN CHASE BANK, NATIONAL -0.73 16-04-19
1085 16-04-18 DEUTSCHE BANK AG -0.30 16-04-15
1086 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
1087 UBS SECURITIES HONG KONG LTD -0.68 16-04-13
1088 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-11
1089 16-03-29 DEUTSCHE BANK AG 0.95 16-03-24
1090 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-24
1091 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-24
1092 UBS SECURITIES HONG KONG LTD -0.71 16-03-24
1093 16-03-24 UBS SECURITIES HONG KONG LTD 0.82 16-03-23
1094 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-23
1095 16-03-22 JPMORGAN CHASE BANK, NATIONAL 1.34 16-03-21
1096 DEUTSCHE BANK AG 0.28 16-03-21
1097 UBS SECURITIES HONG KONG LTD -1.31 16-03-21
1098 16-03-21 UBS SECURITIES HONG KONG LTD 1.43 16-03-18
1099 DEUTSCHE BANK AG -0.35 16-03-18
1100 JPMORGAN CHASE BANK, NATIONAL -1.21 16-03-18
1101 16-03-18 UBS SECURITIES HONG KONG LTD 0.64 16-03-17
1102 DEUTSCHE BANK AG -0.70 16-03-17
1103 16-03-15 DEUTSCHE BANK AG 0.64 16-03-14
1104 UBS SECURITIES HONG KONG LTD -0.60 16-03-14
1105 16-03-03 UBS SECURITIES HONG KONG LTD 0.68 16-03-02
1106 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-02
1107 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-25
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-25
1109 16-02-23 DEUTSCHE BANK AG 0.49 16-02-22
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-02-22
1111 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-17
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-02-17
1113 16-02-11 BNP PARIBAS -0.27 16-02-05
1114 16-02-03 DEUTSCHE BANK AG -0.28 16-02-02
1115 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-01-29
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-29
1117 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-29
1118 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-22
1119 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-20
1120 DEUTSCHE BANK AG -0.25 16-01-20
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-20
1122 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-01-18
1123 DEUTSCHE BANK AG 0.27 16-01-18
1124 MERRILL LYNCH FAR EAST LTD -0.31 16-01-18
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-01-18
1126 16-01-18 UBS SECURITIES HONG KONG LTD 0.78 16-01-15
1127 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-01-15
1128 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-15
1129 MERRILL LYNCH FAR EAST LTD -0.56 16-01-15
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 16-01-15
1131 16-01-15 BNP PARIBAS 0.51 16-01-14
1132 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-14
1133 CITIBANK N.A. 0.30 16-01-14
1134 MACQUARIE BANK LTD -0.46 16-01-11
1135 MERRILL LYNCH FAR EAST LTD -0.62 16-01-14
1136 16-01-14 DEUTSCHE BANK AG -0.26 16-01-13
1137 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-12
1138 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-12
1139 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-12
1140 16-01-12 DEUTSCHE BANK AG 2.69 16-01-11
1141 DEUTSCHE SECURITIES ASIA LTD -0.75 16-01-11
1142 MERRILL LYNCH FAR EAST LTD -1.66 16-01-11
1143 16-01-11 MERRILL LYNCH FAR EAST LTD 2.58 16-01-08
1144 DEUTSCHE SECURITIES ASIA LTD 1.22 16-01-08
1145 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-01-08
1146 MACQUARIE BANK LTD 0.46 15-12-15
1147 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-08
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-08
1149 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-08
1150 THE HONGKONG AND SHANGHAI BANKING -4.42 16-01-08
1151 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 16-01-07
1152 MERRILL LYNCH FAR EAST LTD 0.37 16-01-07
1153 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-07
1154 THE HONGKONG AND SHANGHAI BANKING -0.68 16-01-07
1155 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-30
1156 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-30
1157 15-12-28 DEUTSCHE BANK AG 0.36 15-12-23
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-23
1159 15-12-11 DEUTSCHE BANK AG -0.30 15-12-10
1160 15-12-08 DEUTSCHE BANK AG 0.44 15-12-07
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-07
1162 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-03
1163 UBS SECURITIES HONG KONG LTD -0.38 15-12-03
1164 15-11-30 DEUTSCHE BANK AG -0.25 15-11-27
1165 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-11-26
1166 CITIBANK N.A. -0.41 15-11-26
1167 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-11-25
1168 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-25
1169 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
1170 JPMORGAN CHASE BANK, NATIONAL -0.56 15-11-17
1171 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 15-11-16
1172 DEUTSCHE BANK AG -0.77 15-11-16
1173 15-11-16 DEUTSCHE BANK AG 0.37 15-11-13
1174 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-13
1175 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
1176 15-11-09 DEUTSCHE BANK AG -0.28 15-11-06
1177 15-11-05 BNP PARIBAS 0.32 15-11-02
1178 DEUTSCHE BANK AG -0.30 15-11-04
1179 15-10-16 UBS SECURITIES HONG KONG LTD 0.25 15-10-15
1180 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-30
1181 15-09-30 DEUTSCHE BANK AG -0.33 15-09-29
1182 15-09-23 UBS SECURITIES HONG KONG LTD 0.48 15-09-22
1183 DEUTSCHE BANK AG -0.33 15-09-22
1184 15-09-18 UBS SECURITIES HONG KONG LTD -0.33 15-09-17
1185 15-09-16 UBS SECURITIES HONG KONG LTD -0.28 15-09-15
1186 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-11
1187 UBS SECURITIES HONG KONG LTD 0.33 15-09-11
1188 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-11
1189 15-09-10 DEUTSCHE SECURITIES ASIA LTD -0.43 15-09-09
1190 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 15-09-08
1191 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-08
1192 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 15-09-07
1193 DEUTSCHE BANK AG -0.26 15-09-07
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-09-07
1195 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-28
1196 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-25
1197 DEUTSCHE SECURITIES ASIA LTD -0.31 15-08-25
1198 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-24
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-24
1200 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-21
1201 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-20
1202 15-08-20 DEUTSCHE BANK AG 0.38 15-08-19
1203 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-19
1204 15-08-19 DEUTSCHE BANK AG 0.27 15-08-18
1205 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1206 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-17
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
1208 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-17
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-08-17
1210 15-08-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-14
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-14
1212 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-04
1213 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-28
1214 DEUTSCHE BANK AG -0.26 15-07-28
1215 15-07-16 CITIBANK N.A. 1.73 15-07-15
1216 15-07-14 DEUTSCHE BANK AG 0.54 15-07-13
1217 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-13
1218 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-13
1219 15-07-10 CITIBANK N.A. 12.22 15-07-09
1220 CHINA GALAXY INTERNATIONAL SECURITIES -12.20 15-06-30
1221 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-08
1222 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-07
1223 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-18
1224 15-06-15 UBS SECURITIES HONG KONG LTD -0.49 15-06-12
1225 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-05
1226 15-05-28 DEUTSCHE BANK AG 0.30 15-05-27
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
1228 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-26
1229 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-15
1230 DEUTSCHE BANK AG -0.33 15-05-15
1231 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-11
1232 15-05-04 DEUTSCHE BANK AG -0.27 15-04-30
1233 15-04-23 DEUTSCHE BANK AG -0.26 15-04-22
1234 15-04-17 DEUTSCHE BANK AG -0.41 15-04-16
1235 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
1236 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-13
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-13
1238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-13
1239 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
1240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
1241 DEUTSCHE BANK AG 0.26 15-04-10
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-10
1243 15-04-10 CITIBANK N.A. 0.39 15-04-09
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-09
1245 15-04-08 DEUTSCHE BANK AG 0.58 15-04-02
1246 UBS SECURITIES HONG KONG LTD -0.53 15-04-02
1247 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-31
1248 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-25
1249 15-03-25 DEUTSCHE BANK AG 0.40 15-03-24
1250 UBS SECURITIES HONG KONG LTD 0.35 15-03-24
1251 CITIBANK N.A. 0.31 15-03-24
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-24
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-24
1254 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-23
1255 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-20
1256 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-18
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-03-18
1258 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-16
1259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-16
1260 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-16
1261 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-23
1262 15-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-02-11
1263 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.49 15-02-10
1264 BNP PARIBAS -0.49 15-02-10
1265 15-02-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-06
1266 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-05
1267 BNP PARIBAS -0.35 15-02-05
1268 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-04
1269 DEUTSCHE BANK AG 0.38 15-02-04
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-02-04
1271 SG SECURITIES (HK) LTD -0.32 15-02-04
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-02-04
1273 15-02-03 DEUTSCHE BANK AG -0.53 15-02-02
1274 15-02-02 THE HONGKONG AND SHANGHAI BANKING 1.35 15-01-30
1275 BNP PARIBAS 1.12 15-01-29
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-01-30
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-01-30
1278 SG SECURITIES (HK) LTD 0.48 15-01-30
1279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-01-30
1280 PRUDENTIAL BROKERAGE LTD 0.45 15-01-19
1281 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-30
1282 DEUTSCHE BANK AG -0.29 15-01-30
1283 MERRILL LYNCH FAR EAST LTD -0.63 15-01-30
1284 CHINA GALAXY INTERNATIONAL SECURITIES -4.44 15-01-09
1285 15-01-30 DEUTSCHE BANK AG 0.28 15-01-29
1286 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-28
1287 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.54 15-01-27
1288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-27
1289 15-01-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-26
1290 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-23
1291 15-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-22
1292 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-22
1293 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-01-19
1294 MERRILL LYNCH FAR EAST LTD -0.28 15-01-19
1295 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-16
1296 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
1297 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-01-13
1298 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-12
1299 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-12
1300 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-12
1301 15-01-12 DEUTSCHE BANK AG 0.56 15-01-09
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-01-09
1303 15-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 18.58 14-12-16
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-08
1305 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-08
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -18.50 15-01-08
1307 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-05
1309 15-01-05 CITIBANK N.A. 0.48 15-01-02
1310 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-02
1311 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 15-01-02
1313 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-30
1314 CITIBANK N.A. 0.35 14-12-30
1315 DEUTSCHE BANK AG -0.47 14-12-30
1316 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-12-29
1317 HANG SENG SECURITIES LTD -0.28 14-12-29
1318 DEUTSCHE BANK AG -0.49 14-12-29
1319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-29
1320 THE HONGKONG AND SHANGHAI BANKING -0.65 14-12-29
1321 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-23
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-23
1323 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-18
1324 14-12-17 MERRILL LYNCH FAR EAST LTD 0.36 14-12-16
1325 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-12
1326 14-12-11 CITIBANK N.A. -0.25 14-12-10
1327 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-12-08
1328 DEUTSCHE BANK AG -0.53 14-12-08
1329 14-12-08 DEUTSCHE BANK AG 0.94 14-12-05
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-12-05
1331 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1332 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-04
1333 UBS SECURITIES HONG KONG LTD -0.88 14-12-04
1334 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-03
1335 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1336 DEUTSCHE BANK AG -0.27 14-11-27
1337 CITIBANK N.A. -0.33 14-11-27
1338 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-25
1339 14-11-25 DEUTSCHE BANK AG -0.27 14-11-24
1340 14-11-20 CITIBANK N.A. 1.14 14-11-19
1341 DEUTSCHE BANK AG -0.44 14-11-19
1342 JPMORGAN CHASE BANK, NATIONAL -0.88 14-11-18
1343 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-17
1344 14-11-14 DEUTSCHE BANK AG 0.36 14-11-13
1345 14-11-12 DEUTSCHE BANK AG 0.35 14-11-11
1346 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1347 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-13
1348 JPMORGAN CHASE BANK, NATIONAL -0.38 14-10-13
1349 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-06
1350 DEUTSCHE BANK AG -0.32 14-10-06
1351 14-10-03 DEUTSCHE BANK AG 0.38 14-09-30
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-30
1353 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-09-24
1354 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-09-23
1355 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-16
1356 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-16
1357 14-09-10 UBS SECURITIES HONG KONG LTD 1.40 14-09-08
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-08
1359 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-08
1360 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 14-09-03
1361 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-29
1362 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
1363 14-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-08-26
1364 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-26
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-08-26
1366 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.40 14-08-20
1367 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-19
1368 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-18
1369 UBS SECURITIES HONG KONG LTD -0.37 14-08-18
1370 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-15
1371 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
1372 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-07-24
1373 14-07-24 DEUTSCHE BANK AG 0.28 14-07-23
1374 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-23
1375 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-23
1376 14-07-23 DEUTSCHE BANK AG 0.27 14-07-22
1377 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-22
1378 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-21
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-21
1380 JPMORGAN CHASE BANK, NATIONAL -0.60 14-07-21
1381 14-07-14 MERRILL LYNCH FAR EAST LTD -0.33 14-07-11
1382 14-07-10 DEUTSCHE BANK AG 0.25 14-07-09
1383 14-07-09 HANG SENG SECURITIES LTD 0.26 14-07-08
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-08
1385 DEUTSCHE BANK AG -0.39 14-07-08
1386 14-07-08 MERRILL LYNCH FAR EAST LTD 0.37 14-07-07
1387 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-07
1388 14-07-04 DEUTSCHE BANK AG -0.38 14-07-03
1389 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-07-02
1390 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-11
1391 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
1392 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
1393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-04
1394 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-22
1395 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 14-05-20
1396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-20
1397 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-20
1398 14-05-15 DEUTSCHE BANK AG -0.31 14-05-14
1399 14-05-05 DEUTSCHE BANK AG 0.28 14-05-02
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-02
1401 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-30
1402 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-30
1403 14-04-04 CITIBANK N.A. -0.25 14-04-03
1404 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-02
1405 14-03-28 CITIBANK N.A. 0.42 14-03-27
1406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-03-27
1407 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-27
1408 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-03-26
1409 DEUTSCHE BANK AG -0.34 14-03-26
1410 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-26
1411 14-03-20 DEUTSCHE BANK AG -0.28 14-03-19
1412 14-03-14 DEUTSCHE BANK AG 0.34 14-03-13
1413 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-10-27
1414 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-26
1415 14-02-19 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-18
1416 14-02-18 CITIBANK N.A. 0.73 14-02-17
1417 MERRILL LYNCH FAR EAST LTD -0.75 14-02-17
1418 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-04
1419 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-27
1420 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-14
1422 14-01-10 DEUTSCHE SECURITIES ASIA LTD 0.25 14-01-09
1423 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-06
1424 CITIBANK N.A. -0.53 14-01-06
1425 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-20
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-12-20
1427 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-18
1428 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
1429 CITIBANK N.A. -0.56 13-12-18
1430 13-12-12 UBS SECURITIES HONG KONG LTD -0.34 13-12-11
1431 13-12-11 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
1432 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-10
1433 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
1434 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-04
1435 13-12-04 CITIBANK N.A. 0.55 13-12-03
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-12-03
1437 13-12-03 CITIBANK N.A. 0.52 13-12-02
1438 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-02
1439 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-29
1440 DEUTSCHE BANK AG -0.50 13-11-29
1441 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-26
1442 13-11-26 CITIBANK N.A. 0.28 13-11-25
1443 DEUTSCHE BANK AG -0.31 13-11-25
1444 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-14
1445 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-14
1446 DEUTSCHE BANK AG -0.35 13-11-14
1447 13-11-12 DEUTSCHE BANK AG 0.31 13-11-11
1448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-11
1449 13-11-07 CITIBANK N.A. 0.31 13-11-06
1450 DEUTSCHE BANK AG -0.29 13-11-06
1451 13-11-05 DEUTSCHE BANK AG -0.51 13-11-04
1452 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
1453 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-10-23
1454 13-10-31 DEUTSCHE BANK AG 0.28 13-10-30
1455 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-28
1456 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-28
1457 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-25
1458 13-10-25 DEUTSCHE BANK AG 0.29 13-10-24
1459 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-18
1460 13-10-18 CITIBANK N.A. 0.35 13-10-17
1461 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-17
1462 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-16
1463 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-15
1464 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-10
1465 CITIBANK N.A. -0.27 13-10-10
1466 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-10
1467 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-08
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-08
1469 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-07
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-07
1471 CITIBANK N.A. 0.31 13-10-07
1472 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-07
1473 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-07
1474 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-04
1475 UBS SECURITIES HONG KONG LTD -0.34 13-10-04
1476 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-03
1477 UBS SECURITIES HONG KONG LTD 0.27 13-10-03
1478 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
1479 CITIBANK N.A. -0.29 13-10-03
1480 13-10-03 CITIBANK N.A. -0.47 13-10-02
1481 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-30
1482 DEUTSCHE BANK AG -0.36 13-09-30
1483 13-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-09-26
1484 DEUTSCHE BANK AG 0.27 13-09-26
1485 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-26
1486 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-26
1487 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-24
1488 DEUTSCHE BANK AG -0.49 13-09-24
1489 13-09-24 DEUTSCHE BANK AG 0.32 13-09-23
1490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-23
1491 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-18
1492 DEUTSCHE BANK AG -0.33 13-09-18
1493 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-16
1494 DEUTSCHE BANK AG 0.25 13-09-16
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-16
1496 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-10
1497 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-09
1498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-09
1499 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-09-06
1500 CITIBANK N.A. -0.43 13-09-06
1501 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-04
1502 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-04
1503 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
1504 DEUTSCHE BANK AG -0.42 13-09-02
1505 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-30
1506 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-30
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-08-30
1508 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-08-29
1509 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-29
1510 13-08-26 CITIBANK N.A. 0.50 13-08-23
1511 DEUTSCHE BANK AG -0.49 13-08-23
1512 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-21
1513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-08-21
1514 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-08-19
1515 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-19
1516 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
1517 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
1518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-16
1519 13-08-16 DEUTSCHE BANK AG 0.47 13-08-15
1520 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-15
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-15
1522 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-13
1523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-08-13
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-08-13
1525 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-13
1526 DEUTSCHE BANK AG -0.65 13-08-13
1527 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-12
1528 13-08-12 DEUTSCHE BANK AG 0.29 13-08-09
1529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-09
1530 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-08
1531 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-08
1532 13-08-08 DEUTSCHE BANK AG -0.26 13-08-07
1533 13-08-06 DEUTSCHE BANK AG 0.29 13-08-05
1534 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-05
1535 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-01
1536 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-08-01
1537 DEUTSCHE BANK AG -0.27 13-08-01
1538 CITIBANK N.A. -0.41 13-08-01
1539 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-01
1540 13-07-26 CITIBANK N.A. 0.55 13-07-25
1541 MERRILL LYNCH FAR EAST LTD 0.27 13-07-25
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-07-25
1543 13-07-24 DEUTSCHE BANK AG 0.38 13-07-23
1544 MERRILL LYNCH FAR EAST LTD -0.28 13-07-23
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-23
1546 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-07-22
1547 THE HONGKONG AND SHANGHAI BANKING 0.45 13-07-22
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-07-22
1549 CITIBANK N.A. -0.84 13-07-22
1550 13-07-19 CITIBANK N.A. 0.29 13-07-18
1551 13-07-18 CITIBANK N.A. -0.37 13-07-17
1552 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-15
1553 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-12
1555 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-11
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-07-11
1557 THE HONGKONG AND SHANGHAI BANKING -0.62 13-07-11
1558 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-09
1559 MERRILL LYNCH FAR EAST LTD 0.35 13-07-09
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-09
1561 JPMORGAN CHASE BANK, NATIONAL -0.80 13-07-09
1562 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-08
1563 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-03
1564 13-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-02
1565 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 13-06-28
1566 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-27
1567 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
1568 UBS SECURITIES HONG KONG LTD -0.42 13-06-27
1569 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-27
1570 13-06-27 UBS SECURITIES HONG KONG LTD 0.43 13-06-26
1571 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-26
1572 13-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 13-06-25
1573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-25
1574 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-24
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-24
1576 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-24
1577 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-21
1578 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.98 13-06-19
1579 13-06-19 THE HONGKONG AND SHANGHAI BANKING 2.62 13-06-18
1580 DEUTSCHE BANK AG 0.73 13-06-18
1581 MERRILL LYNCH FAR EAST LTD -0.71 13-06-18
1582 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
1583 13-06-17 MERRILL LYNCH FAR EAST LTD 0.92 13-06-14
1584 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-11
1585 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-10
1586 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 13-06-07
1587 THE HONGKONG AND SHANGHAI BANKING -1.63 13-06-07
1588 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1589 13-06-05 CITIBANK N.A. 1.05 13-06-04
1590 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-04
1591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-06-04
1592 13-06-03 THE HONGKONG AND SHANGHAI BANKING 4.21 13-05-31
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-05-31
1594 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
1595 13-05-30 BOCI SECURITIES LTD 0.51 13-05-29
1596 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.77 13-05-28
1597 DBS VICKERS (HONG KONG) LTD 0.43 13-05-28
1598 GOLDENWAY SECURITIES CO LTD -0.28 13-05-14
1599 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 13-05-27
1600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-05-27
1601 13-05-27 CITIBANK N.A. -0.25 13-05-24
1602 MERRILL LYNCH FAR EAST LTD -0.40 13-05-24
1603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-05-24
1604 THE HONGKONG AND SHANGHAI BANKING -1.83 13-05-24
1605 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 13-05-24
1606 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-23
1608 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
1609 13-05-21 CITIBANK N.A. -0.27 13-05-20
1610 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-20
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
1612 MERRILL LYNCH FAR EAST LTD -0.39 13-05-20
1613 THE HONGKONG AND SHANGHAI BANKING -1.82 13-05-20
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 13-05-20
1615 13-05-08 GOLDENWAY SECURITIES CO LTD 0.53 13-05-03
1616 13-05-07 PRUDENTIAL BROKERAGE LTD 0.40 13-05-06
1617 13-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-03
1618 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-30
1619 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-30
1620 13-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-25
1621 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-23
1622 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-05
1623 13-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-27
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-27
1625 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-25
1626 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-22
1627 UBS SECURITIES HONG KONG LTD -0.27 13-03-22
1628 13-03-22 UBS SECURITIES HONG KONG LTD 0.32 13-03-21
1629 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-21
1630 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-19
1631 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-20
1632 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-19
1633 MERRILL LYNCH FAR EAST LTD -0.40 13-03-19
1634 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-03-13
1635 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-11
1636 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-11
1637 13-03-11 MERRILL LYNCH FAR EAST LTD 0.37 13-03-08
1638 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-08
1639 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-03-07
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
1641 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 13-03-06
1642 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-06
1643 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-05
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-06
1645 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-05
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-05
1647 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-03-04
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-03-04
1649 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-01
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-01
1651 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-02-27
1652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-27
1653 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-25
1654 13-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-22
1655 PUBLIC SECURITIES LTD -0.46 13-02-05
1656 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-18
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-02-18
1658 13-02-18 CITIBANK N.A. 0.31 13-02-15
1659 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-14
1660 13-01-29 CITIBANK N.A. 0.51 13-01-25
1661 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-28
1662 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.81 13-01-24
1663 THE HONGKONG AND SHANGHAI BANKING -3.55 13-01-24
1664 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-23
1665 13-01-23 CITIBANK N.A. -0.26 13-01-22
1666 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-21
1667 13-01-14 CITIBANK N.A. 0.31 13-01-11
1668 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-07
1669 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 25.16 12-12-03
1670 CITIBANK N.A. -25.23 12-12-03
1671 12-11-26 BNP PARIBAS 0.40 12-11-21
1672 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-10-29
1673 12-11-13 MERRILL LYNCH FAR EAST LTD 0.62 12-11-12
1674 DBS VICKERS (HONG KONG) LTD -0.62 12-11-12
1675 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
1676 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-07
1677 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-06
1678 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-02
1679 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-24
1680 12-10-22 DBS VICKERS (HONG KONG) LTD 0.37 12-10-19
1681 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-19
1682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-10-19
1683 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.62 12-10-18
1684 12-10-16 MERRILL LYNCH FAR EAST LTD 0.26 12-10-15
1685 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-12
1686 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-12
1687 12-10-12 CITIBANK N.A. 23.88 12-10-11
1688 BNP PARIBAS WEALTH MANAGEMENT -2.37 12-10-10
1689 THE HONGKONG AND SHANGHAI BANKING -9.79 12-10-11
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -11.79 12-10-11
1691 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-09
1692 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-05
1693 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-04
1694 12-10-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-03
1695 12-09-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-09-10
1696 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-10
1697 12-08-27 MERRILL LYNCH FAR EAST LTD 0.31 12-08-24
1698 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-17
1699 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.80 12-08-09
1700 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-02
1701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-09
1702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-08-09
1703 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-08
1704 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-08
1705 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-07
1706 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
1707 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-27
1708 12-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-25
1709 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1710 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-23
1711 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-19
1712 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-13
1713 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-09
1714 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-06
1715 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-04
1716 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-28
1717 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-22
1718 12-06-22 MERRILL LYNCH FAR EAST LTD -0.30 12-06-21
1719 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-20
1720 12-06-19 MERRILL LYNCH FAR EAST LTD 0.34 12-06-18
1721 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-18
1722 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-15
1723 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1724 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-07
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-07
1726 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-06-06
1727 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-06
1728 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-06-05
1729 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-30
1730 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-24
1731 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-23
1732 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
1733 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
1734 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 12-05-21
1735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-05-21
1736 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-18
1737 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-18
1738 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-17
1739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-05-17
1740 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-15
1741 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-05-14
1742 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-14
1743 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
1744 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 12-05-11
1745 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-05-10
1746 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-10
1747 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-09
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-05-09
1749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-05-09
1750 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-08
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-08
1752 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-07
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-07
1754 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-07
1755 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-04
1756 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-02
1757 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-30
1758 THE HONGKONG AND SHANGHAI BANKING -0.88 12-04-30
1759 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-19
1760 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-04-18
1761 CITIBANK N.A. -0.28 12-04-18
1762 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-17
1763 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-13
1764 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-13
1765 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-12
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-12
1767 12-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-04-11
1768 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-04-10
1769 12-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 12-04-05
1770 CITIBANK N.A. -0.41 12-04-05
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-04-05
1772 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-03
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-03
1774 CITIBANK N.A. -0.32 12-04-03
1775 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-02
1776 CITIBANK N.A. -0.27 12-04-02
1777 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-30
1778 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1779 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-03-28
1781 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-26
1782 THE HONGKONG AND SHANGHAI BANKING -0.84 12-03-26
1783 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-22
1784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-22
1785 12-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-21
1786 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-19
1787 12-03-16 CITIBANK N.A. 0.44 12-03-15
1788 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-15
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-15
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-03-15
1791 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-03-14
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-14
1793 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-07
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-07
1795 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-06
1796 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-06
1797 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-29
1798 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.92 12-02-28
1799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-02-28
1800 12-02-28 CITIBANK N.A. 0.39 12-02-27
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-27
1802 BNP PARIBAS -0.28 12-02-27
1803 12-02-27 CITIBANK N.A. 0.47 12-02-24
1804 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-23
1805 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-23
1806 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
1807 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-22
1808 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-21
1809 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-17
1810 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-16
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-02-16
1812 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-15
1813 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
1814 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.90 12-02-14
1815 CITIBANK N.A. 0.42 12-02-14
1816 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-02-14
1817 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-02-13
1818 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1819 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1820 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-10
1821 12-02-08 MERRILL LYNCH FAR EAST LTD 5.01 12-02-07
1822 BOCI SECURITIES LTD 0.37 12-02-07
1823 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
1824 CITIBANK N.A. -1.49 12-02-07
1825 BANK OF SINGAPORE LTD -3.92 12-02-03
1826 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1827 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-30
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-30
1829 12-01-30 CITIBANK N.A. 0.29 12-01-27
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-27
1831 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-01-26
1832 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-26
1833 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-18
1834 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-01-09
1835 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-09
1836 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-06
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-06
1838 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-16
1839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-12-16
1840 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-14
1841 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 2.68 11-11-25
1842 BNP PARIBAS -2.72 08-07-08
1843 11-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-06
1844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-06
1845 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.06 11-12-05
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
1847 UBS SECURITIES HONG KONG LTD -0.60 11-12-05
1848 11-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-02
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-02
1850 11-12-02 UBS SECURITIES HONG KONG LTD 0.63 11-12-01
1851 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-12-01
1852 MERRILL LYNCH FAR EAST LTD 0.43 11-12-01
1853 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-01
1854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
1855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-01
1856 THE HONGKONG AND SHANGHAI BANKING -2.22 11-12-01
1857 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-30
1858 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-11-28
1859 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-28
1860 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-23
1861 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
1862 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-21
1863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-11-21
1864 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-17
1865 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 11-11-16
1866 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-11-16
1867 THE HONGKONG AND SHANGHAI BANKING -1.70 11-11-16
1868 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.60 11-11-14
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-11-14
1870 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-09
1871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-09
1872 THE HONGKONG AND SHANGHAI BANKING -1.06 11-11-09
1873 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-03
1874 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-31
1875 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-10-28
1877 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-10-25
1878 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-25
1879 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-24
1880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-10-24
1881 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
1882 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-14
1883 11-10-13 BNP PARIBAS 0.28 11-10-12
1884 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
1885 11-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
1886 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1887 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-28
1888 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
1889 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
1890 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-21
1891 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-15
1892 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-15
1893 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
1894 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-14
1895 11-09-08 MERRILL LYNCH FAR EAST LTD 0.42 11-09-07
1896 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
1897 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-09-02
1898 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-02
1899 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-01
1900 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-31
1901 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-31
1902 DEUTSCHE SECURITIES ASIA LTD -0.75 11-08-30
1903 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.75 11-08-25
1904 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-25
1905 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-24
1906 DEUTSCHE SECURITIES ASIA LTD -0.75 11-08-24
1907 11-08-10 MERRILL LYNCH FAR EAST LTD 0.27 11-08-09
1908 11-07-28 BNP PARIBAS -0.29 11-07-27
1909 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-25
1910 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-22
1911 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-21
1912 11-07-20 BNP PARIBAS 0.33 11-07-19
1913 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1914 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-15
1915 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-12
1916 11-07-12 THE HONGKONG AND SHANGHAI BANKING -1.22 11-07-11
1917 11-07-11 BANK OF CHINA (HONG KONG) LTD 0.31 11-07-08
1918 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-08
1919 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-07
1920 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-17
1921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-17
1922 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-16
1923 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-16
1924 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1925 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-03
1926 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-31
1927 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
1928 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-25
1929 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-19
1930 DEUTSCHE SECURITIES ASIA LTD -0.26 11-05-19
1931 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-18
1932 BNP PARIBAS -0.33 11-05-18
1933 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-12
1934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-12
1935 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-11
1936 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-09
1938 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
1939 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
1940 DEUTSCHE SECURITIES ASIA LTD -0.47 11-05-06
1941 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.30 11-05-05
1942 11-05-05 BNP PARIBAS 0.58 11-05-04
1943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-05-04
1944 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-05-03
1945 THE HONGKONG AND SHANGHAI BANKING -0.88 11-05-03
1946 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-15
1947 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-12
1948 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-01
1949 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.52 11-03-31
1950 11-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-30
1951 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-30
1952 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-25
1953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-25
1954 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-23
1955 11-03-22 DEUTSCHE SECURITIES ASIA LTD -0.42 11-03-21
1956 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1957 11-03-18 BNP PARIBAS -0.25 11-03-17
1958 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-11
1959 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-11
1960 11-03-09 UBS SECURITIES HONG KONG LTD -0.27 11-03-08
1961 11-02-28 BNP PARIBAS 0.36 11-02-25
1962 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-18
1963 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-02-14
1964 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
1965 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-01
1966 11-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-31
1967 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-28
1968 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-27
1969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-01-27
1970 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-19
1971 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-18
1972 11-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-01-11
1973 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.70 11-01-06
1974 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-01-06
1975 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-05
1976 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-28
1977 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-23
1978 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-22
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-22
1980 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-22
1981 10-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-12-21
1982 THE HONGKONG AND SHANGHAI BANKING -1.68 10-12-21
1983 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
1984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-12-20
1985 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
1986 10-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-06
1987 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-03
1988 10-11-29 CITIBANK N.A. 0.29 10-11-26
1989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-26
1990 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-25
1991 CITIBANK N.A. -0.27 10-11-25
1992 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 10-11-24
1993 CITIBANK N.A. -0.79 10-11-24
1994 10-11-24 THE HONGKONG AND SHANGHAI BANKING 3.00 10-11-23
1995 DBS BANK (HONG KONG) LTD -2.85 10-11-23
1996 10-11-23 MERRILL LYNCH FAR EAST LTD 0.27 10-11-22
1997 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-22
1998 10-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-11-17
1999 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
2000 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-09
2001 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-08
2002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-08
2003 CITIBANK N.A. -0.42 10-11-08
2004 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
2005 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-04
2006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-11-04
2007 10-11-01 CITIBANK N.A. -0.28 10-10-29
2008 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-28
2009 CITIBANK N.A. -0.37 10-10-28
2010 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-20
2011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-20
2012 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-19
2013 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-18
2014 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
2015 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-07
2016 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
2017 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-05
2018 10-09-30 CITIBANK N.A. -0.45 10-09-29
2019 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-29
2020 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-22
2021 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-20
2022 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-16
2023 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-15
2024 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-15
2025 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.49 10-09-14
2026 THE HONGKONG AND SHANGHAI BANKING -0.79 10-09-14
2027 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-13
2028 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
2029 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 10-09-09
2030 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-08
2031 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2032 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-03
2033 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
2034 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-02
2035 THE HONGKONG AND SHANGHAI BANKING -0.56 10-09-02
2036 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
2037 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
2038 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-18
2039 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-16
2040 MERRILL LYNCH FAR EAST LTD -0.48 10-08-16
2041 10-08-16 MERRILL LYNCH FAR EAST LTD 0.49 10-08-13
2042 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-13
2043 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2044 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-28
2045 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-20
2046 BNP PARIBAS -0.29 10-07-19
2047 10-07-13 BNP PARIBAS 0.28 10-07-08
2048 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2049 10-07-08 UBS SECURITIES HONG KONG LTD 0.49 10-07-07
2050 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-07
2051 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-06
2052 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-25
2053 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
2054 10-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 10-06-15
2055 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-15
2056 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
2057 10-05-27 SG SECURITIES (HK) LTD -0.35 10-05-26
2058 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-18
2059 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-17
2060 10-05-14 SG SECURITIES (HK) LTD 0.25 10-05-11
2061 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
2062 MERRILL LYNCH FAR EAST LTD -0.41 10-05-12
2063 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-11
2064 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-11
2065 10-05-11 MERRILL LYNCH FAR EAST LTD 0.39 10-05-10
2066 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-07
2067 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
2068 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-28
2069 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-27
2070 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
2071 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-21
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
2073 CITIBANK N.A. -0.32 10-04-21
2074 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
2075 10-04-15 CITIBANK N.A. -0.32 10-04-14
2076 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-12
2077 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-07
2078 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-04-07
2079 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
2080 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-04-01
2081 10-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-03-30
2082 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-30
2083 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-25
2084 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-22
2085 10-03-22 THE HONGKONG AND SHANGHAI BANKING 3.86 10-03-19
2086 DBS BANK (HONG KONG) LTD -3.82 10-03-19
2087 10-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-03-10
2088 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-10
2089 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
2090 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-03
2091 UBS SECURITIES HONG KONG LTD -0.29 10-03-03
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-03
2093 10-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-03-01
2094 UBS SECURITIES HONG KONG LTD 0.29 10-03-01
2095 CITIBANK N.A. -0.31 10-03-01
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-01
2097 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-09
2098 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-03
2099 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-15
2100 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
2101 10-01-08 CITIBANK N.A. -0.28 10-01-07
2102 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-06
2103 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-18
2104 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-30
2105 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-17
2106 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-09
2107 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-27
2108 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
2109 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-18
2110 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-14
2111 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-11
2112 SG SECURITIES (HK) LTD -0.33 09-09-10
2113 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-07
2114 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-04
2115 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-02
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-02
2117 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-31
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
2119 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-27
2120 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-20
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-20
2122 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-20
2123 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-13
2124 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-13
2125 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-11
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-11
2127 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
2128 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-29
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-07-29
2130 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-28
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-28
2132 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-22
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-22
2134 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-22
2135 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
2136 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-07
2137 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-17
2138 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-08
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-08
2140 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2141 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-15
2142 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-13
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-13
2144 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-11
2145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-11
2146 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
2147 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-29
2148 CLSA LTD -0.25 09-04-29
2149 09-04-29 CITIBANK N.A. 0.49 09-04-28
2150 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-28
2151 CLSA LTD 0.25 09-03-31
2152 THE HONGKONG AND SHANGHAI BANKING -1.23 09-04-28
2153 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-04-17
2154 09-04-14 BANK OF SINGAPORE LTD 4.28
2155 ING BANK N.V. -4.28 09-03-31
2156 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
2157 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-24
2158 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2159 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-20
2160 09-03-18 UBS SECURITIES HONG KONG LTD 0.42 09-03-17
2161 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-17
2162 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-16
2163 UBS SECURITIES HONG KONG LTD -0.36 09-03-16
2164 09-03-10 UBS SECURITIES HONG KONG LTD 0.55 09-03-09
2165 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-09
2166 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-06
2167 UBS SECURITIES HONG KONG LTD -0.55 09-03-06
2168 09-03-05 UBS SECURITIES HONG KONG LTD 0.52 09-03-04
2169 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-04
2170 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
2171 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.37 09-02-26
2172 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-26
2173 09-02-23 UBS SECURITIES HONG KONG LTD 0.38 09-02-20
2174 CITIBANK N.A. -0.38 09-02-20
2175 09-01-29 MACQUARIE CAPITAL SECURITIES LTD 0.43 08-12-16
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-23
2177 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-22
2178 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-08
2179 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-23
2180 UBS SECURITIES HONG KONG LTD -0.36 08-12-23
2181 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-22
2182 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-22
2183 MERRILL LYNCH FAR EAST LTD -0.60 08-12-22
2184 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-19
2185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-19
2186 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-18
2187 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-12-16
2189 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-12
2190 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-10
2191 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2192 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-08
2193 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-04
2194 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-20
2195 08-11-18 DBS BANK (HONG KONG) LTD 1.92 08-11-17
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-11-17
2197 DEUTSCHE SECURITIES ASIA LTD 0.44 08-11-17
2198 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 08-11-17
2199 DEUTSCHE BANK AG -1.92 08-11-17
2200 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-10
2201 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
2202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-07
2203 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-06
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-06
2205 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-11-05
2206 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-05
2207 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.38 08-11-04
2208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
2209 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
2210 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 08-10-31
2211 CITIBANK N.A. -2.83 08-10-31
2212 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 08-09-16
2213 08-10-24 CITIBANK N.A. 0.94 08-10-23
2214 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
2215 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-10-23
2216 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-22
2217 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 08-10-20
2218 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
2219 CITIBANK N.A. -1.75 08-10-20
2220 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-10-16
2221 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-16
2222 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-08
2223 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-24
2224 08-09-24 CITIBANK N.A. -0.45 08-09-23
2225 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-19
2226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
2227 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-18
2228 DEUTSCHE BANK AG -0.48 08-09-18
2229 08-09-18 DEUTSCHE BANK AG 0.50 08-09-17
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-17
2231 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-09-16
2232 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-12
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-12
2234 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-09-12
2235 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 5.63 08-09-11
2236 UBS SECURITIES HONG KONG LTD 0.43 08-09-11
2237 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-11
2238 CITIBANK N.A. -5.72 08-09-11
2239 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-09
2240 UBS SECURITIES HONG KONG LTD -0.36 08-09-09
2241 08-09-05 CITIBANK N.A. -0.28 08-09-04
2242 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-02
2243 08-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-29
2244 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-08-28
2245 08-08-26 MERRILL LYNCH FAR EAST LTD 0.37 08-08-25
2246 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-07
2247 08-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-08-05
2248 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-04
2249 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-29
2250 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-18
2251 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-07-18
2252 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-15
2253 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-14
2254 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-11
2255 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-08
2256 08-07-07 MERRILL LYNCH FAR EAST LTD -0.41 08-07-04
2257 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-03
2258 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2259 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-25
2260 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-25
2261 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-06-19
2262 08-06-13 CITIBANK N.A. 0.29 08-06-12
2263 08-06-10 MERRILL LYNCH FAR EAST LTD 0.61 08-06-06
2264 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-06
2265 08-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-06-02
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-02
2267 THE HONGKONG AND SHANGHAI BANKING -1.17 08-06-02
2268 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-23
2269 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-22
2270 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-21
2271 THE HONGKONG AND SHANGHAI BANKING -0.67 08-05-21
2272 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-20
2273 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-05-09
2274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-20
2275 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-19
2276 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.88 08-05-07
2277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-05-07
2278 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-05-05
2279 THE HONGKONG AND SHANGHAI BANKING -1.20 08-05-05
2280 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-04-29
2281 DEUTSCHE SECURITIES ASIA LTD -0.36 08-04-29
2282 08-04-29 DEUTSCHE SECURITIES ASIA LTD 0.29 08-04-28
2283 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-24
2284 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-24
2285 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-21
2286 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-18
2287 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-17
2288 08-04-17 UBS SECURITIES HONG KONG LTD 0.27 08-04-16
2289 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
2290 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-11
2291 08-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-07
2292 08-04-07 ING BANK N.V. 0.95 08-04-03
2293 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-03
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-04-03
2295 08-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-02
2296 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2297 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-01
2298 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 08-04-01
2299 08-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 08-03-26
2300 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-03-27
2301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-27
2302 CITIBANK N.A. 0.29 08-03-27
2303 THE HONGKONG AND SHANGHAI BANKING -1.22 08-03-27
2304 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-26
2305 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-03-25
2306 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-20
2307 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
2308 08-03-10 DEUTSCHE BANK AG 0.30 08-02-11
2309 CITIBANK N.A. -0.29 08-03-07
2310 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-28
2311 08-02-05 BNP PARIBAS 2.41
2312 CITIBANK N.A. -2.43 08-02-04
2313 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-01-31
2314 ING BANK N.V. -0.78 08-01-22
2315 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
2316 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-24
2317 08-01-22 CITIBANK N.A. 0.48 08-01-21
2318 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
2319 08-01-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-01-16
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-16
2321 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-09
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-09
2323 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-08
2324 08-01-04 THE HONGKONG AND SHANGHAI BANKING 2.50 08-01-03
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-01-03
2326 07-11-28 DEUTSCHE BANK AG 1.93 07-11-27
2327 CITIBANK N.A. -1.99 07-11-27
2328 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
2330 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-20
2331 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-19
2332 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-14
2333 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-12
2334 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
2335 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2337 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-31
2338 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-29
2339 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-22
2340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-22
2341 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-18
2342 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-18
2343 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-17
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-17
2345 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-15
2346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-15
2347 THE HONGKONG AND SHANGHAI BANKING -0.86 07-10-15
2348 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
2349 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-10
2350 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-09
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
2352 07-10-09 ING BANK N.V. 0.52 07-10-04
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-10-08
2354 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
2355 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-17
2356 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-28
2357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-28
2358 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-27
2359 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-27
2360 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-23
2361 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-21
2362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-21
2363 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-20
2364 ING BANK N.V. -0.52 07-08-06
2365 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-14
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-14
2367 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-13
2368 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-02
2369 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
2370 07-07-26 CITIBANK N.A. 0.26 07-07-25
2371 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-11
2372 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29

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