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

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