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

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