PACIFIC BASIN SHIPPING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    
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 25-08-13 CITIBANK N.A. 0.26 25-08-12
2 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-06
3 CITIBANK N.A. -0.28 25-08-06
4 25-08-05 CITIBANK N.A. 0.37 25-08-04
5 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 25-07-31
6 25-07-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 25-07-30
7 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
8 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
9 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-07-25
11 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-24
12 CITIBANK N.A. -0.40 25-07-24
13 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-23
14 CITIBANK N.A. -0.29 25-07-23
15 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
16 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-22
17 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
18 25-07-18 CITIBANK N.A. 1.30 25-07-17
19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.33 25-07-16
20 THE HONGKONG AND SHANGHAI BANKING -1.72 25-07-17
21 25-07-17 UBS SECURITIES HONG KONG LTD 0.57 25-07-16
22 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-16
23 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-14
24 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-09
25 25-06-30 UBS SECURITIES HONG KONG LTD -0.34 25-06-27
26 25-06-27 UBS SECURITIES HONG KONG LTD 0.38 25-06-26
27 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-26
28 25-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-06-25
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-25
30 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
31 25-06-24 CITIBANK N.A. -0.28 25-06-23
32 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
33 25-06-12 CITIBANK N.A. -0.28 25-06-11
34 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-15
35 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-07
36 25-04-23 BNP PARIBAS -0.91 25-04-22
37 25-04-22 CITIBANK N.A. -0.25 25-04-17
38 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-11
39 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
40 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
41 CITIBANK N.A. -0.59 25-04-10
42 25-04-09 BNP PARIBAS 0.54 25-04-08
43 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
44 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
45 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-25
46 25-03-25 BNP PARIBAS 0.27 25-03-24
47 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
48 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
49 25-03-21 BNP PARIBAS -0.37 25-03-20
50 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-24
51 SOCIETE GENERALE -0.29 25-02-24
52 25-02-24 SOCIETE GENERALE 0.27 25-02-21
53 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-21
54 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
55 CITIBANK N.A. -0.25 25-02-14
56 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-14
57 24-12-23 CITIBANK N.A. 0.55 24-12-20
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-20
59 24-12-19 CITIBANK N.A. 0.26 24-12-18
60 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-18
61 24-12-05 BNP PARIBAS -0.32 24-12-04
62 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-27
63 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-26
64 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-21
65 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 24-11-21
66 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 24-11-20
67 BNP PARIBAS -0.37 24-11-20
68 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-20
69 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-18
70 24-10-09 BNP PARIBAS -1.15 24-10-08
71 24-08-23 CITIBANK N.A. 0.27 24-08-22
72 BNP PARIBAS -0.28 24-08-22
73 24-08-21 CITIBANK N.A. -0.27 24-08-20
74 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.61 24-08-09
75 JPMORGAN CHASE BANK, NATIONAL -4.70 24-08-09
76 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-01
77 CITIBANK N.A. -0.31 24-08-01
78 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.86 24-07-19
79 JPMORGAN CHASE BANK, NATIONAL -1.89 24-07-19
80 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
81 CITIBANK N.A. -0.35 24-06-28
82 24-06-28 CITIBANK N.A. 0.42 24-06-27
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-27
84 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-25
85 24-06-24 CITIBANK N.A. 0.34 24-06-21
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-06-21
87 24-06-18 BNP PARIBAS -0.43 24-06-17
88 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-12
89 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
90 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-30
91 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-30
92 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-05-22
93 CITIBANK N.A. -0.65 24-05-22
94 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-21
95 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
96 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-07
97 CITIBANK N.A. 0.26 24-05-07
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-07
99 MERRILL LYNCH FAR EAST LTD -0.32 24-05-07
100 24-05-06 MERRILL LYNCH FAR EAST LTD 0.29 24-05-03
101 CITIBANK N.A. -0.28 24-05-03
102 24-05-03 MERRILL LYNCH FAR EAST LTD -0.30 24-05-02
103 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
104 24-04-29 CITIBANK N.A. 1.51 24-04-26
105 BNP PARIBAS -1.33 24-04-26
106 24-04-25 BNP PARIBAS 1.36 24-04-24
107 CITIBANK N.A. -1.43 24-04-24
108 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
109 24-04-23 CITIBANK N.A. 0.40 24-04-22
110 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-22
111 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
112 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-19
113 24-04-17 CITIBANK N.A. 0.82 24-04-16
114 MERRILL LYNCH FAR EAST LTD -0.27 24-04-16
115 JPMORGAN CHASE BANK, NATIONAL -0.72 24-04-16
116 24-04-16 CITIBANK N.A. 0.26 24-04-15
117 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-25
118 BNP PARIBAS -0.49 24-03-25
119 24-03-25 THE HONGKONG AND SHANGHAI BANKING 2.07 24-03-22
120 JPMORGAN CHASE BANK, NATIONAL 0.58 24-03-22
121 CITIBANK N.A. -2.37 24-03-22
122 24-03-22 CITIBANK N.A. -0.31 24-03-21
123 24-03-19 CITIBANK N.A. 2.20 24-03-18
124 MERRILL LYNCH FAR EAST LTD 0.36 24-03-18
125 THE HONGKONG AND SHANGHAI BANKING -3.03 24-03-18
126 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-15
127 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
128 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-14
129 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-13
130 24-03-12 MERRILL LYNCH FAR EAST LTD 0.32 24-03-11
131 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-04
132 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-15
133 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-21
134 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-05
135 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-16
136 CITIBANK N.A. 0.25 23-08-16
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-08-16
138 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-15
139 CITIBANK N.A. -0.32 23-08-15
140 23-08-15 BNP PARIBAS -0.28 23-08-14
141 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-08-10
142 CITIBANK N.A. -0.64 23-08-10
143 23-08-10 BNP PARIBAS 0.30 23-08-09
144 CITIBANK N.A. -0.30 23-08-09
145 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-04
146 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-21
147 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-10
148 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-21
149 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
150 CITIBANK N.A. -0.45 23-06-19
151 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-09
152 23-06-06 CITIBANK N.A. 0.85 23-06-05
153 BNP PARIBAS -0.78 23-06-05
154 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-01
155 BNP PARIBAS -0.51 23-06-01
156 23-06-01 BNP PARIBAS 0.83 23-05-31
157 THE HONGKONG AND SHANGHAI BANKING -0.89 23-05-31
158 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-19
159 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-08
160 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-04
161 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 23-04-04
162 THE HONGKONG AND SHANGHAI BANKING -0.91 23-04-04
163 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-30
164 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-03-30
165 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-29
166 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
167 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-03-24
168 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-24
169 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.67 23-03-23
170 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-23
171 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-22
172 CITIBANK N.A. -0.48 23-03-22
173 UBS SECURITIES HONG KONG LTD -0.50 23-03-22
174 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
175 UBS SECURITIES HONG KONG LTD 0.39 23-03-21
176 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-21
177 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 23-03-21
178 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.77 23-03-20
179 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 23-03-10
180 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-20
181 CITIBANK N.A. -1.89 23-03-20
182 23-03-20 CITIBANK N.A. 0.42 23-03-17
183 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-17
184 23-03-17 CITIBANK N.A. 0.32 23-03-16
185 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-03-15
186 JPMORGAN CHASE BANK, NATIONAL 0.44 23-03-15
187 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-15
188 23-03-15 CITIBANK N.A. 0.92 23-03-14
189 BNP PARIBAS -0.66 23-03-14
190 23-03-14 BNP PARIBAS 0.60 23-03-13
191 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-13
192 CITIBANK N.A. -0.83 23-03-13
193 23-03-13 MERRILL LYNCH FAR EAST LTD 0.59 23-03-10
194 CITIBANK N.A. 0.38 23-03-10
195 BNP PARIBAS -0.35 23-03-10
196 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-10
197 23-03-06 CITIBANK N.A. 0.29 23-03-03
198 23-03-01 CITIBANK N.A. -0.34 23-02-28
199 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-02-27
200 23-02-08 CITIBANK N.A. -0.29 23-02-07
201 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-20
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-20
203 23-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-19
204 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-17
205 22-12-23 CITIBANK N.A. 0.73 22-12-22
206 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-22
207 22-12-19 CITIBANK N.A. -0.26 22-12-16
208 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-15
209 CITIBANK N.A. -0.30 22-12-15
210 22-12-15 CITIBANK N.A. 0.34 22-12-14
211 22-12-14 CITIBANK N.A. -0.25 22-12-13
212 22-12-13 CITIBANK N.A. 0.62 22-12-12
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-12
214 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-09
215 22-12-07 CITIBANK N.A. 0.29 22-12-06
216 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
217 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-12-05
218 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-05
219 CITIBANK N.A. -0.32 22-12-05
220 22-11-15 CITIBANK N.A. 0.30 22-11-14
221 BNP PARIBAS -0.35 22-11-14
222 22-11-14 BNP PARIBAS 0.41 22-11-11
223 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
224 22-10-27 CITIBANK N.A. 0.27 22-10-26
225 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
226 22-10-19 CITIBANK N.A. -0.34 22-10-18
227 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-17
228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-17
229 THE HONGKONG AND SHANGHAI BANKING -2.59 22-10-17
230 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-11
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
232 22-09-23 CITIBANK N.A. 0.48 22-09-22
233 22-09-21 CITIBANK N.A. -0.29 22-09-20
234 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-13
235 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-13
236 22-09-07 CITIBANK N.A. 0.26 22-09-06
237 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
238 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-01
239 22-08-26 CITIBANK N.A. 0.55 22-08-25
240 THE HONGKONG AND SHANGHAI BANKING -0.59 22-08-25
241 22-08-25 CITIBANK N.A. 0.34 22-08-24
242 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
243 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-16
244 CITIBANK N.A. -0.28 22-08-16
245 22-08-15 CITIBANK N.A. 0.48 22-08-12
246 UBS SECURITIES HONG KONG LTD -0.36 22-08-12
247 22-08-12 CITIBANK N.A. 0.53 22-08-11
248 BNP PARIBAS -0.40 22-08-11
249 22-08-10 BNP PARIBAS 0.39 22-08-09
250 CITIBANK N.A. -0.30 22-08-09
251 22-08-09 UBS SECURITIES HONG KONG LTD 0.37 22-08-08
252 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-08
253 CITIBANK N.A. -0.37 22-08-08
254 22-08-08 MERRILL LYNCH FAR EAST LTD 0.29 22-08-05
255 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
256 22-08-01 BNP PARIBAS 0.33 22-07-29
257 CITIBANK N.A. -0.46 22-07-29
258 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-27
259 CITIBANK N.A. -0.42 22-07-27
260 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-26
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-07-26
262 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-26
263 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-22
264 CITIBANK N.A. -0.27 22-07-22
265 BNP PARIBAS -0.33 22-07-22
266 22-07-22 BNP PARIBAS 0.32 22-07-21
267 22-07-18 CITIBANK N.A. -0.26 22-07-15
268 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
269 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-07
270 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-04
271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-04
272 CITIBANK N.A. -0.46 22-07-04
273 22-07-04 CITIBANK N.A. 0.80 22-06-30
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-06-30
275 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-29
276 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-28
277 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-06-27
278 CITIBANK N.A. -0.34 22-06-27
279 22-06-27 CITIBANK N.A. 0.47 22-06-24
280 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
281 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-23
282 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-21
283 UBS SECURITIES HONG KONG LTD -0.28 22-06-21
284 CITIBANK N.A. -0.38 22-06-21
285 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-20
286 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
287 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-16
288 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-16
289 CITIBANK N.A. -0.49 22-06-16
290 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-15
291 CITIBANK N.A. 0.38 22-06-15
292 BNP PARIBAS -0.89 22-06-15
293 22-06-15 BNP PARIBAS 0.32 22-06-14
294 CITIBANK N.A. 0.29 22-06-14
295 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-14
296 22-06-14 BNP PARIBAS 0.45 22-06-13
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-13
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-13
299 CITIBANK N.A. -0.38 22-06-13
300 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-13
301 22-06-13 CITIBANK N.A. 0.34 22-06-10
302 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-08
303 22-06-08 CITIBANK N.A. -0.39 22-06-07
304 22-06-07 UBS SECURITIES HONG KONG LTD 0.78 22-06-06
305 CITIBANK N.A. -0.64 22-06-06
306 22-06-06 CITIBANK N.A. 0.35 22-06-02
307 22-06-02 CITIBANK N.A. -0.30 22-06-01
308 22-05-26 CITIBANK N.A. 0.88 22-05-25
309 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-25
310 UBS SECURITIES HONG KONG LTD -0.83 22-05-25
311 22-05-25 UBS SECURITIES HONG KONG LTD 1.23 22-05-24
312 BNP PARIBAS -0.29 22-05-24
313 CITIBANK N.A. -1.18 22-05-24
314 22-05-23 BNP PARIBAS 0.54 22-05-20
315 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-20
316 22-05-20 CITIBANK N.A. 0.54 22-05-19
317 BNP PARIBAS -0.58 22-05-19
318 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.85 22-05-18
319 CITIBANK N.A. -0.47 22-05-18
320 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-17
321 BNP PARIBAS 0.66 22-05-17
322 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-17
323 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-05-17
324 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-05-16
325 JPMORGAN CHASE BANK, NATIONAL 0.79 22-05-16
326 BNP PARIBAS -0.54 22-05-16
327 CITIBANK N.A. -1.33 22-05-16
328 22-05-16 BNP PARIBAS 0.57 22-05-13
329 CITIBANK N.A. 0.55 22-05-13
330 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-13
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-05-13
332 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.82 22-05-12
333 CITIBANK N.A. -0.65 22-05-12
334 22-05-12 CITIBANK N.A. 0.87 22-05-11
335 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-11
336 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-11
337 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 22-05-11
338 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-10
339 CITIBANK N.A. -0.41 22-05-10
340 22-05-10 CITIBANK N.A. 3.02 22-05-06
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-05-06
342 THE HONGKONG AND SHANGHAI BANKING -1.03 22-05-06
343 22-05-06 THE HONGKONG AND SHANGHAI BANKING 2.58 22-05-05
344 22-05-05 THE HONGKONG AND SHANGHAI BANKING 4.09 22-05-04
345 CITIBANK N.A. -0.29 22-05-04
346 22-04-27 CITIBANK N.A. 1.24 22-04-26
347 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-26
348 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-26
349 MERRILL LYNCH FAR EAST LTD -0.62 22-04-26
350 22-04-26 UBS SECURITIES HONG KONG LTD -0.62 22-04-25
351 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-22
352 BNP PARIBAS -0.27 22-04-22
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-22
354 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-20
355 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-20
356 22-04-20 UBS SECURITIES HONG KONG LTD 0.64 22-04-19
357 THE HONGKONG AND SHANGHAI BANKING -0.68 22-04-19
358 22-04-19 MERRILL LYNCH FAR EAST LTD 0.64 22-04-14
359 CITIBANK N.A. -0.70 22-04-14
360 22-04-13 CITIBANK N.A. 0.28 22-04-12
361 MERRILL LYNCH FAR EAST LTD -0.52 22-04-12
362 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-11
363 CITIBANK N.A. -0.70 22-04-11
364 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-06
365 22-04-06 MERRILL LYNCH FAR EAST LTD 0.60 22-04-04
366 CITIBANK N.A. -0.38 22-04-04
367 22-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-03-25
368 22-03-21 CITIBANK N.A. 0.62 22-03-18
369 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-18
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-18
371 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-17
372 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-15
373 22-03-15 CITIBANK N.A. 0.27 22-03-14
374 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-11
375 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-04
376 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-25
377 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-22
378 22-02-14 CITIBANK N.A. 0.36 22-02-11
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-11
380 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-10
381 CITIBANK N.A. -0.36 22-02-10
382 22-02-10 CITIBANK N.A. 0.60 22-02-09
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-09
384 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-08
385 CITIBANK N.A. -0.35 22-02-08
386 22-02-08 CITIBANK N.A. 0.27 22-02-07
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-07
388 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
389 22-02-04 CITIBANK N.A. 0.26 22-01-28
390 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-27
391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-27
392 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-25
393 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-25
394 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-18
395 22-01-04 MERRILL LYNCH FAR EAST LTD 0.47 22-01-03
396 CITIBANK N.A. -0.30 22-01-03
397 21-12-30 CITIBANK N.A. 0.62 21-12-29
398 MERRILL LYNCH FAR EAST LTD -0.46 21-12-29
399 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-28
400 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-28
401 21-12-13 CITIBANK N.A. 0.42 21-12-10
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-10
403 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-08
404 CITIBANK N.A. -0.28 21-12-08
405 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-07
406 JPMORGAN CHASE BANK, NATIONAL -0.90 21-12-07
407 21-12-07 CITIBANK N.A. 0.54 21-12-06
408 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-06
409 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-03
410 CITIBANK N.A. -0.42 21-12-03
411 21-12-03 CITIBANK N.A. -0.52 21-12-02
412 21-11-26 CITIBANK N.A. 0.27 21-11-25
413 21-11-25 CITIBANK N.A. 0.34 21-11-24
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-24
415 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
416 CITIBANK N.A. -0.44 21-11-22
417 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
418 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-18
419 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-17
420 CITIBANK N.A. 0.31 21-11-17
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-11-17
422 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-11-15
423 CITIBANK N.A. -0.46 21-11-15
424 21-11-10 MERRILL LYNCH FAR EAST LTD 0.49 21-11-09
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-09
426 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-08
427 21-11-08 CITIBANK N.A. 0.44 21-11-05
428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-05
429 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-04
430 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
431 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-10-29
432 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-29
433 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-28
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-28
435 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-25
436 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-25
437 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-22
438 21-10-20 CITIBANK N.A. 0.28 21-10-19
439 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-15
440 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-05
441 CITIBANK N.A. -0.33 21-10-05
442 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-30
443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-30
444 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-29
445 21-09-29 CITIBANK N.A. 0.26 21-09-28
446 21-09-27 CITIBANK N.A. 0.61 21-09-24
447 MERRILL LYNCH FAR EAST LTD -0.62 21-09-24
448 21-09-23 CITIBANK N.A. 0.39 21-09-21
449 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-21
450 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-17
451 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-17
452 CITIBANK N.A. -0.84 21-09-17
453 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-14
454 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-13
455 CITIBANK N.A. -0.29 21-09-13
456 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-10
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-10
458 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-07
459 CITIBANK N.A. -0.36 21-09-07
460 21-09-02 CITIBANK N.A. 0.39 21-09-01
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-01
462 21-09-01 CITIBANK N.A. 0.31 21-08-31
463 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-31
464 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-26
465 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-26
466 21-08-26 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
467 CITIBANK N.A. -0.28 21-08-25
468 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-24
469 CITIBANK N.A. -0.43 21-08-24
470 21-08-18 CITIBANK N.A. -0.31 21-08-17
471 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.81 21-08-16
472 CITIBANK N.A. 0.70 21-08-16
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-08-16
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-16
475 MERRILL LYNCH FAR EAST LTD -0.63 21-08-16
476 21-08-16 CITIBANK N.A. 2.73 21-08-13
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-13
478 DEUTSCHE BANK AG -0.62 21-08-13
479 UBS SECURITIES HONG KONG LTD -1.45 21-08-13
480 21-08-13 DEUTSCHE BANK AG 0.58 21-08-12
481 BNP PARIBAS -0.55 21-08-12
482 21-08-11 BNP PARIBAS 0.38 21-08-10
483 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-10
484 DEUTSCHE BANK AG -0.43 21-08-10
485 21-08-10 UBS SECURITIES HONG KONG LTD 0.87 21-08-09
486 MERRILL LYNCH FAR EAST LTD 0.60 21-08-09
487 DEUTSCHE BANK AG -0.37 21-08-09
488 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-09
489 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-08-06
490 JPMORGAN CHASE BANK, NATIONAL -1.20 21-08-06
491 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
492 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-08-03
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-03
494 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-03
495 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-08-02
496 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-02
497 MERRILL LYNCH FAR EAST LTD 0.28 21-08-02
498 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-08-02
499 DEUTSCHE BANK AG -0.31 21-08-02
500 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-29
501 21-07-28 UBS SECURITIES HONG KONG LTD 0.44 21-07-27
502 DEUTSCHE BANK AG -0.59 21-07-27
503 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-20
504 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-14
505 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-12
506 DEUTSCHE BANK AG -0.28 21-07-12
507 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
508 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-08
509 21-07-08 DEUTSCHE BANK AG -0.27 21-07-07
510 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-29
511 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 21-06-23
512 DEUTSCHE BANK AG 0.34 21-06-23
513 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-23
514 21-06-23 DEUTSCHE BANK AG 0.38 21-06-22
515 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
516 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-11
517 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-11
518 21-06-11 DEUTSCHE BANK AG 0.32 21-06-10
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-10
520 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-07
522 UBS SECURITIES HONG KONG LTD -0.38 21-06-07
523 21-06-07 UBS SECURITIES HONG KONG LTD -0.26 21-06-04
524 21-06-03 DEUTSCHE BANK AG -0.29 21-06-02
525 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-28
526 BNP PARIBAS 0.29 21-05-28
527 DEUTSCHE BANK AG -0.60 21-05-28
528 21-05-25 DEUTSCHE BANK AG 0.36 21-05-24
529 21-05-24 UBS SECURITIES HONG KONG LTD 0.35 21-05-21
530 DEUTSCHE BANK AG -0.35 21-05-21
531 21-05-14 DEUTSCHE BANK AG 0.33 21-05-13
532 21-05-10 DEUTSCHE BANK AG 0.38 21-05-07
533 21-05-06 DEUTSCHE BANK AG 0.28 21-05-05
534 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-04-23
535 DEUTSCHE BANK AG -0.43 21-04-23
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-04-23
537 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-19
538 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-13
539 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-12
540 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
541 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
542 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
543 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
544 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-19
545 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-19
547 21-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.49 21-03-16
548 21-03-10 CITIBANK N.A. 0.30 21-03-09
549 21-03-09 UBS SECURITIES HONG KONG LTD -0.30 21-03-08
550 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-05
551 UBS SECURITIES HONG KONG LTD 0.26 21-03-05
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-03-05
553 21-03-05 DEUTSCHE BANK AG 0.39 21-03-04
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-04
555 UBS SECURITIES HONG KONG LTD -0.36 21-03-04
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-04
557 21-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-03
558 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-02
559 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
560 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
561 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-02
562 21-01-29 BNP PARIBAS 0.50 21-01-28
563 CITIBANK N.A. -0.39 21-01-28
564 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
565 20-12-17 CITIBANK N.A. 0.40 20-12-16
566 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-16
567 20-12-07 CITIBANK N.A. 0.28 20-12-04
568 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-04
569 20-12-04 CITIBANK N.A. 0.46 20-12-03
570 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-03
571 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-03
572 20-09-04 CITIBANK N.A. 0.53 20-09-03
573 20-09-02 CITIBANK N.A. 0.42 20-09-01
574 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-10
575 BNP PARIBAS -0.42 20-07-10
576 20-07-03 CITIBANK N.A. 0.55 20-07-02
577 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
578 BNP PARIBAS -0.27 20-06-11
579 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
580 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-04
581 BNP PARIBAS -0.74 20-06-04
582 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 20-05-22
583 CITIBANK N.A. -0.71 20-05-22
584 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.09 20-05-20
585 CITIBANK N.A. -0.97 20-05-20
586 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-06
587 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-06
588 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-05-05
589 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
590 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-15
591 CITIBANK N.A. -0.31 20-04-15
592 20-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
593 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-03
594 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-23
595 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
597 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.03 20-03-18
598 BNP PARIBAS 0.44 20-03-18
599 CITIBANK N.A. 0.26 20-03-18
600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-18
601 DEUTSCHE BANK AG -0.46 20-03-18
602 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-18
603 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
604 BOCOM INTERNATIONAL SECURITIES LTD 0.48 20-03-17
605 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
606 20-03-17 DEUTSCHE BANK AG 0.38 20-03-16
607 CITIBANK N.A. -0.42 20-03-16
608 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
609 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-11
610 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-10
611 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-03-09
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-03-09
613 JPMORGAN CHASE BANK, NATIONAL -1.22 20-03-09
614 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-06
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-06
616 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
617 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-04
618 20-03-04 DEUTSCHE BANK AG 0.34 20-03-03
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-03
620 20-03-02 BNP PARIBAS 0.33 20-02-28
621 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-27
622 THE HONGKONG AND SHANGHAI BANKING -0.50 20-02-27
623 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-12
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-12
625 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.70 20-02-07
626 STANDARD CHARTERED BANK (HONG KONG) LTD -10.76 20-02-07
627 20-02-03 BNP PARIBAS 0.26 20-01-31
628 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-31
629 20-01-29 CITIBANK N.A. 0.60 20-01-23
630 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.94 20-01-17
631 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-01-17
632 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-16
633 20-01-13 BNP PARIBAS 0.27 20-01-10
634 CITIBANK N.A. -0.25 20-01-10
635 20-01-03 BNP PARIBAS 0.59 20-01-02
636 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-02
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 20-01-02
638 19-12-17 DEUTSCHE BANK AG 0.34 19-12-16
639 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-11
640 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-10
641 19-12-10 CITIBANK N.A. -0.72 19-12-09
642 19-12-04 CITIBANK N.A. 0.70 19-12-03
643 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-22
644 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-22
645 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.97 19-11-12
646 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-12
647 JPMORGAN CHASE BANK, NATIONAL -2.07 19-11-12
648 19-11-11 CITIBANK N.A. 0.37 19-11-08
649 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
650 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-07
651 DEUTSCHE BANK AG -0.80 19-11-07
652 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-11-06
653 BNP PARIBAS 0.61 19-11-06
654 CITIBANK N.A. 0.40 19-11-06
655 SG SECURITIES (HK) LTD -0.43 19-11-06
656 DEUTSCHE BANK AG -1.13 19-11-06
657 19-11-06 DEUTSCHE BANK AG 0.96 19-11-05
658 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-05
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-05
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-11-05
661 19-11-05 JPMORGAN CHASE BANK, NATIONAL 1.39 19-11-04
662 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-11-04
663 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-04
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-11-04
665 UBS SECURITIES HONG KONG LTD 0.31 19-11-04
666 CITIBANK N.A. -0.36 19-11-04
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-11-04
668 BNP PARIBAS -2.33 19-11-04
669 19-11-04 JPMORGAN CHASE BANK, NATIONAL 1.79 19-11-01
670 DEUTSCHE BANK AG 1.57 19-11-01
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-11-01
672 SG SECURITIES (HK) LTD 0.41 19-10-25
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-11-01
674 CITIBANK N.A. -0.71 19-11-01
675 BNP PARIBAS -1.18 19-11-01
676 THE HONGKONG AND SHANGHAI BANKING -2.04 19-11-01
677 19-11-01 BNP PARIBAS 0.58 19-10-31
678 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-03
679 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-16
680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-16
681 THE HONGKONG AND SHANGHAI BANKING -0.75 19-08-16
682 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-26
683 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-26
684 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-25
685 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-24
686 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-22
687 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-18
688 19-07-18 CITIBANK N.A. 0.30 19-07-17
689 19-07-15 DEUTSCHE BANK AG 0.38 19-07-12
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-12
691 19-07-05 CITIBANK N.A. 0.34 19-07-04
692 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-03
693 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-03
694 19-06-26 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-25
695 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-05-30
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-05-30
697 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-27
698 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-05-16
699 CITIBANK N.A. 0.30 19-05-16
700 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-15
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-15
702 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-05-14
703 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-14
704 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-07
705 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-07
706 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-30
707 DEUTSCHE BANK AG -0.28 19-04-30
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
709 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-29
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-04-29
711 19-04-26 DEUTSCHE BANK AG 0.56 19-04-25
712 UBS SECURITIES HONG KONG LTD -0.49 19-04-25
713 19-04-23 UBS SECURITIES HONG KONG LTD 0.50 19-04-18
714 DEUTSCHE BANK AG -0.50 19-04-18
715 19-04-16 BNP PARIBAS 1.16 19-04-15
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-04-12
717 19-04-15 MERRILL LYNCH FAR EAST LTD -0.28 19-04-12
718 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
719 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-04-09
720 BNP PARIBAS -1.16 19-04-09
721 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-03-29
722 19-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.55 19-03-14
723 19-03-14 CITIBANK N.A. 0.31 19-03-13
724 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-13
725 19-03-12 CITIBANK N.A. 0.33 19-03-11
726 19-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-03-07
727 19-03-01 CITIBANK N.A. 0.32 19-02-28
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-28
729 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-27
730 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
731 19-02-26 DEUTSCHE BANK AG -0.26 19-02-25
732 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-20
733 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
734 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-11
735 BNP PARIBAS -0.35 19-02-11
736 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-01-31
737 BNP PARIBAS -0.78 19-01-31
738 19-01-30 DEUTSCHE BANK AG 0.93 19-01-29
739 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-29
740 UBS SECURITIES HONG KONG LTD -1.33 19-01-29
741 19-01-25 UBS SECURITIES HONG KONG LTD 0.66 19-01-24
742 JPMORGAN CHASE BANK, NATIONAL -0.60 19-01-24
743 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-23
744 DEUTSCHE BANK AG 0.58 19-01-23
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-23
746 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.61 19-01-22
747 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
748 UBS SECURITIES HONG KONG LTD 0.28 19-01-22
749 DEUTSCHE BANK AG -0.40 19-01-22
750 BNP PARIBAS -0.46 19-01-22
751 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-18
752 DEUTSCHE BANK AG 0.31 19-01-18
753 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-18
754 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-01-17
755 DEUTSCHE BANK AG -0.57 19-01-17
756 19-01-17 DEUTSCHE BANK AG 0.48 19-01-16
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-01-16
758 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-15
759 DEUTSCHE BANK AG -0.60 19-01-15
760 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-01-04
762 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-12-20
763 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
764 18-12-11 DEUTSCHE BANK AG 0.28 18-12-10
765 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.95 18-12-03
766 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-12-03
767 18-12-03 DEUTSCHE BANK AG 0.97 18-11-30
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-11-30
769 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-11-29
770 DEUTSCHE BANK AG -0.96 18-11-29
771 18-11-16 MERRILL LYNCH FAR EAST LTD 0.52 18-11-15
772 DEUTSCHE BANK AG -0.52 18-11-15
773 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
774 MERRILL LYNCH FAR EAST LTD -0.29 18-11-14
775 18-11-14 DEUTSCHE BANK AG 0.30 18-11-13
776 MERRILL LYNCH FAR EAST LTD -0.27 18-11-13
777 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-09
778 18-11-07 MERRILL LYNCH FAR EAST LTD 0.51 18-11-06
779 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-06
780 UBS SECURITIES HONG KONG LTD -0.27 18-11-06
781 DEUTSCHE BANK AG -0.38 18-11-06
782 18-11-06 CITIBANK N.A. 0.40 18-11-05
783 DEUTSCHE BANK AG -0.69 18-11-05
784 18-11-05 DEUTSCHE BANK AG 0.39 18-11-02
785 CITIBANK N.A. -0.34 18-11-02
786 18-11-02 DEUTSCHE BANK AG 0.66 18-11-01
787 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
788 UBS SECURITIES HONG KONG LTD -0.32 18-11-01
789 MERRILL LYNCH FAR EAST LTD -0.65 18-11-01
790 18-11-01 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
791 DEUTSCHE BANK AG -0.56 18-10-31
792 18-10-29 DEUTSCHE BANK AG 0.31 18-10-26
793 MERRILL LYNCH FAR EAST LTD -0.29 18-10-26
794 18-10-26 MERRILL LYNCH FAR EAST LTD 0.26 18-10-25
795 DEUTSCHE BANK AG -0.31 18-10-25
796 18-10-19 DEUTSCHE BANK AG 0.61 18-10-18
797 MERRILL LYNCH FAR EAST LTD -0.64 18-10-18
798 18-10-11 MERRILL LYNCH FAR EAST LTD 0.36 18-10-10
799 DEUTSCHE BANK AG -0.28 18-10-10
800 18-10-08 MERRILL LYNCH FAR EAST LTD 0.45 18-10-05
801 DEUTSCHE BANK AG -0.40 18-10-05
802 18-10-04 DEUTSCHE BANK AG 0.38 18-10-03
803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-03
804 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-02
805 DEUTSCHE BANK AG -0.29 18-10-02
806 18-09-20 MERRILL LYNCH FAR EAST LTD -0.25 18-09-19
807 18-09-19 DEUTSCHE BANK AG -0.28 18-09-18
808 18-09-18 MERRILL LYNCH FAR EAST LTD -0.34 18-09-17
809 18-09-14 DEUTSCHE BANK AG 0.27 18-09-13
810 MERRILL LYNCH FAR EAST LTD -0.28 18-09-13
811 18-09-11 MERRILL LYNCH FAR EAST LTD 0.41 18-09-10
812 DEUTSCHE BANK AG -0.39 18-09-10
813 18-09-10 DEUTSCHE BANK AG 0.81 18-09-07
814 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-07
815 18-09-07 UBS SECURITIES HONG KONG LTD 0.28 18-09-06
816 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-05
817 UBS SECURITIES HONG KONG LTD -0.27 18-09-05
818 DEUTSCHE BANK AG -0.98 18-09-05
819 18-09-04 UBS SECURITIES HONG KONG LTD 0.29 18-09-03
820 18-09-03 DEUTSCHE BANK AG 1.43 18-08-31
821 MERRILL LYNCH FAR EAST LTD -0.37 18-08-31
822 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-08-31
823 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-29
824 DEUTSCHE BANK AG -1.27 18-08-30
825 18-08-28 DEUTSCHE BANK AG -0.25 18-08-27
826 18-08-23 DEUTSCHE BANK AG 1.06 18-08-22
827 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-22
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-22
829 JPMORGAN CHASE BANK, NATIONAL -0.69 18-08-22
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-08-22
831 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 18-08-21
832 DEUTSCHE BANK AG -1.08 18-08-21
833 18-08-21 DEUTSCHE BANK AG 0.67 18-08-20
834 MERRILL LYNCH FAR EAST LTD -0.64 18-08-20
835 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-15
836 DEUTSCHE BANK AG -0.57 18-08-15
837 18-08-15 DEUTSCHE BANK AG 0.57 18-08-14
838 MERRILL LYNCH FAR EAST LTD -0.49 18-08-14
839 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-13
840 DEUTSCHE BANK AG 0.29 18-08-13
841 UBS SECURITIES HONG KONG LTD -0.38 18-08-13
842 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.67 18-08-09
843 UBS SECURITIES HONG KONG LTD -0.53 18-08-09
844 18-08-09 UBS SECURITIES HONG KONG LTD 0.62 18-08-08
845 CITIBANK N.A. 0.25 18-08-08
846 DEUTSCHE BANK AG -0.57 18-08-08
847 18-08-08 UBS SECURITIES HONG KONG LTD 0.53 18-08-07
848 MERRILL LYNCH FAR EAST LTD 0.53 18-08-07
849 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-07
850 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
851 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-23
853 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
854 MERRILL LYNCH FAR EAST LTD -0.28 18-07-11
855 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-06
856 MERRILL LYNCH FAR EAST LTD -0.33 18-07-06
857 CITIBANK N.A. -0.64 18-07-06
858 18-07-04 MERRILL LYNCH FAR EAST LTD 0.31 18-07-03
859 UBS SECURITIES HONG KONG LTD 0.25 18-07-03
860 18-07-03 MERRILL LYNCH FAR EAST LTD 0.28 18-06-29
861 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
862 DEUTSCHE BANK AG -0.29 18-06-29
863 18-06-29 DEUTSCHE BANK AG 0.29 18-06-28
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-28
865 18-06-28 MERRILL LYNCH FAR EAST LTD -0.33 18-06-27
866 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-26
867 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-22
869 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
870 18-06-22 CITIBANK N.A. 0.46 18-06-21
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-21
872 DEUTSCHE BANK AG -0.26 18-06-21
873 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-21
874 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-20
875 CITIBANK N.A. 0.37 18-06-20
876 DEUTSCHE BANK AG -0.71 18-06-20
877 18-06-13 MERRILL LYNCH FAR EAST LTD 0.71 18-06-12
878 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
879 DEUTSCHE BANK AG -0.59 18-06-12
880 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-08
881 18-06-07 DEUTSCHE BANK AG 0.50 18-06-06
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-06
883 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-05
884 DEUTSCHE BANK AG -0.31 18-06-05
885 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-04
886 18-06-04 DEUTSCHE BANK AG 1.47 18-06-01
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-06-01
888 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-05-31
889 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-31
890 CITIBANK N.A. -0.42 18-05-31
891 DEUTSCHE BANK AG -0.45 18-05-31
892 18-05-24 CITIBANK N.A. -0.32 18-05-23
893 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.58 18-05-21
894 CITIBANK N.A. -1.73 18-05-21
895 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
896 18-05-16 MERRILL LYNCH FAR EAST LTD 0.31 18-05-15
897 DEUTSCHE BANK AG -0.28 18-05-15
898 18-05-14 MERRILL LYNCH FAR EAST LTD 0.27 18-05-11
899 DEUTSCHE BANK AG -0.27 18-05-11
900 18-05-11 MERRILL LYNCH FAR EAST LTD -0.29 18-05-10
901 18-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.48 18-05-04
902 18-05-08 DEUTSCHE BANK AG 0.53 18-05-07
903 MERRILL LYNCH FAR EAST LTD -0.51 18-05-07
904 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
905 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-04-25
906 THE HONGKONG AND SHANGHAI BANKING -0.78 18-04-25
907 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
908 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
909 18-04-16 CITIBANK N.A. 1.22 18-04-13
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-04-13
911 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 18-04-06
912 JPMORGAN CHASE BANK, NATIONAL -1.80 18-04-06
913 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-29
914 CITIBANK N.A. -1.13 18-03-29
915 18-03-29 DEUTSCHE BANK AG -0.36 18-03-28
916 18-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-23
917 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-23
918 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-22
919 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-22
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-03-22
921 DEUTSCHE BANK AG -0.30 18-03-22
922 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-09
923 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
924 UBS SECURITIES HONG KONG LTD -0.34 18-03-09
925 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-05
926 18-03-05 DEUTSCHE BANK AG 0.57 18-03-02
927 CITIBANK N.A. 0.42 18-03-02
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-02
929 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-01
930 DEUTSCHE BANK AG -0.29 18-03-01
931 18-03-01 CITIBANK N.A. 0.31 18-02-28
932 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-22
933 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-21
934 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-20
935 18-02-20 CITIBANK N.A. -0.40 18-02-14
936 18-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 18-02-13
937 18-02-13 CITIBANK N.A. 0.33 18-02-12
938 18-02-09 UBS SECURITIES HONG KONG LTD 0.32 18-02-08
939 18-01-30 CITIBANK N.A. -0.27 18-01-29
940 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-23
941 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-15
942 DEUTSCHE BANK AG -0.28 18-01-15
943 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-10
944 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
945 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
946 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
947 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-20
948 17-12-20 DEUTSCHE BANK AG -0.38 17-12-19
949 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-12-18
950 DEUTSCHE BANK AG 0.31 17-12-18
951 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-01
953 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-30
954 DEUTSCHE BANK AG -0.33 17-11-30
955 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-28
956 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-21
957 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-20
958 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-08
959 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-30
960 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-12
961 17-10-09 DEUTSCHE BANK AG 0.25 17-10-06
962 17-10-03 DEUTSCHE BANK AG 1.03 17-09-29
963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-29
964 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-09-28
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-28
966 DEUTSCHE BANK AG -0.73 17-09-28
967 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
968 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-26
969 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-26
970 17-09-26 CITIBANK N.A. -0.33 17-09-25
971 BNP PARIBAS -0.45 17-09-25
972 17-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-22
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-22
974 CITIBANK N.A. -0.33 17-09-22
975 17-09-21 UBS SECURITIES HONG KONG LTD 0.31 17-09-20
976 17-09-13 DEUTSCHE BANK AG 0.44 17-09-12
977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-12
978 BNP PARIBAS -0.35 17-09-11
979 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-12
980 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-11
981 DEUTSCHE BANK AG -0.32 17-09-11
982 17-09-08 DEUTSCHE BANK AG 0.69 17-09-07
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-09-07
984 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-08-29
985 DEUTSCHE BANK AG -0.59 17-08-29
986 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-25
987 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-25
988 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
989 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-24
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-24
991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-08-24
992 17-08-22 DEUTSCHE BANK AG 0.40 17-08-21
993 CITIBANK N.A. -0.30 17-08-21
994 MERRILL LYNCH FAR EAST LTD -0.36 17-08-21
995 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-21
996 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-18
997 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-18
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-18
999 UOB KAY HIAN (HONG KONG) LTD -0.27 17-08-17
1000 17-08-18 DEUTSCHE BANK AG 0.69 17-08-17
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-08-17
1002 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-08-16
1003 DEUTSCHE BANK AG -0.43 17-08-16
1004 17-08-16 DEUTSCHE BANK AG 0.49 17-08-15
1005 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-15
1006 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-14
1007 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-14
1008 DEUTSCHE BANK AG -0.54 17-08-14
1009 17-08-14 JPMORGAN CHASE BANK, NATIONAL 1.23 17-08-11
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-11
1011 UBS SECURITIES HONG KONG LTD -1.39 17-08-11
1012 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-08-10
1013 DEUTSCHE BANK AG -0.38 17-08-10
1014 CITIBANK N.A. -0.43 17-08-10
1015 BNP PARIBAS -0.51 17-08-10
1016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-08-10
1017 THE HONGKONG AND SHANGHAI BANKING -1.25 17-08-10
1018 17-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-08-09
1019 UBS SECURITIES HONG KONG LTD 1.47 17-08-09
1020 JPMORGAN CHASE BANK, NATIONAL 1.18 17-08-09
1021 CITIBANK N.A. 0.48 17-08-09
1022 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-09
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-09
1024 17-08-09 CITIBANK N.A. 0.99 17-08-08
1025 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-08
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-08
1027 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
1028 DEUTSCHE BANK AG -0.35 17-08-08
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-08-08
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-08-08
1031 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-08
1032 17-08-08 DEUTSCHE BANK AG 0.69 17-08-07
1033 CITIBANK N.A. -0.28 17-08-07
1034 UBS SECURITIES HONG KONG LTD -0.29 17-08-07
1035 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-04
1036 UBS SECURITIES HONG KONG LTD 0.55 17-08-04
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-08-04
1038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-04
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-04
1040 DEUTSCHE BANK AG 0.27 17-08-04
1041 CITIBANK N.A. -1.29 17-08-04
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 17-08-04
1043 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-03
1044 DEUTSCHE BANK AG -0.43 17-08-03
1045 17-08-03 DEUTSCHE BANK AG 0.88 17-08-02
1046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-08-02
1048 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-08-01
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-01
1050 DEUTSCHE BANK AG -0.27 17-08-01
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-01
1052 CITIBANK N.A. -0.34 17-08-01
1053 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-31
1054 DEUTSCHE BANK AG -0.49 17-07-31
1055 17-07-31 DEUTSCHE BANK AG 0.85 17-07-28
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-07-28
1057 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-07-27
1058 DEUTSCHE BANK AG -0.97 17-07-27
1059 17-07-24 DEUTSCHE BANK AG 0.30 17-07-21
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-21
1061 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
1062 17-07-07 UOB KAY HIAN (HONG KONG) LTD 0.25 17-07-06
1063 17-07-03 DEUTSCHE BANK AG 1.22 17-06-29
1064 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-30
1065 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1066 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-20
1067 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-09
1068 DEUTSCHE BANK AG -0.33 17-06-09
1069 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-07
1070 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-06
1071 DEUTSCHE BANK AG -0.54 17-06-06
1072 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-05
1073 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-22
1074 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-17
1075 DEUTSCHE BANK AG -0.37 17-05-17
1076 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
1078 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-15
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-05-15
1080 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-10
1081 17-04-27 MERRILL LYNCH FAR EAST LTD -0.28 17-04-26
1082 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-21
1083 MERRILL LYNCH FAR EAST LTD 0.27 17-04-21
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-21
1085 17-04-21 DEUTSCHE BANK AG 0.41 17-04-20
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-20
1087 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
1088 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-13
1089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-13
1090 17-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-12
1091 DEUTSCHE BANK AG -0.33 17-04-12
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-12
1093 17-04-12 DEUTSCHE BANK AG 0.29 17-04-11
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-04-11
1095 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-10
1096 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-10
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-04-10
1098 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-07
1099 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-04-03
1100 DEUTSCHE BANK AG -0.46 17-04-03
1101 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-30
1102 17-03-29 UBS SECURITIES HONG KONG LTD 0.26 17-03-28
1103 17-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.57 17-03-27
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-03-27
1105 DEUTSCHE BANK AG -0.32 17-03-27
1106 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-24
1107 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-23
1108 DEUTSCHE BANK AG -0.55 17-03-23
1109 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
1110 17-03-21 DEUTSCHE BANK AG 1.03 17-03-20
1111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-03-20
1112 17-03-16 DEUTSCHE BANK AG 0.46 17-03-15
1113 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-15
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-15
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-03-15
1116 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-14
1117 DEUTSCHE BANK AG -0.33 17-03-14
1118 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-13
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-13
1120 17-03-10 DEUTSCHE BANK AG -0.31 17-03-09
1121 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-08
1122 UBS SECURITIES HONG KONG LTD 0.27 17-03-07
1123 DEUTSCHE BANK AG -0.53 17-03-08
1124 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
1125 17-03-07 DEUTSCHE BANK AG 0.29 17-03-06
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-06
1127 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-03-03
1128 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-03
1129 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-02
1130 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-02
1131 17-03-02 CITIBANK N.A. 0.28 17-03-01
1132 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-24
1133 UBS SECURITIES HONG KONG LTD -0.56 17-02-24
1134 17-02-24 UBS SECURITIES HONG KONG LTD 0.31 17-02-23
1135 DEUTSCHE BANK AG -0.40 17-02-23
1136 17-02-22 DEUTSCHE BANK AG 0.29 17-02-21
1137 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
1138 CITIBANK N.A. -0.26 17-02-17
1139 17-02-14 DEUTSCHE BANK AG 0.35 17-02-13
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-13
1141 17-02-13 DEUTSCHE BANK AG 0.49 17-02-10
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-02-10
1143 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-08
1144 DEUTSCHE BANK AG -0.81 17-02-08
1145 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-03
1146 JPMORGAN CHASE BANK, NATIONAL -0.48 17-02-03
1147 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-02-01
1148 17-02-01 UBS SECURITIES HONG KONG LTD 0.39 17-01-24
1149 DEUTSCHE BANK AG 0.27 17-01-26
1150 JPMORGAN CHASE BANK, NATIONAL -0.41 17-01-26
1151 17-01-24 DEUTSCHE BANK AG 0.40 17-01-23
1152 17-01-23 DEUTSCHE BANK AG -0.31 17-01-20
1153 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-01-19
1154 UBS SECURITIES HONG KONG LTD -0.42 17-01-19
1155 17-01-19 UBS SECURITIES HONG KONG LTD 0.44 17-01-18
1156 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-18
1157 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-17
1158 UBS SECURITIES HONG KONG LTD -0.49 17-01-17
1159 16-12-29 DEUTSCHE BANK AG -0.33 16-12-28
1160 16-12-23 UBS SECURITIES HONG KONG LTD 0.61 16-12-21
1161 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-22
1162 DEUTSCHE BANK AG -0.38 16-12-22
1163 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.69 16-12-19
1164 UBS SECURITIES HONG KONG LTD -0.71 16-12-19
1165 16-12-19 UBS SECURITIES HONG KONG LTD 0.74 16-12-16
1166 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-16
1167 16-12-08 CITIBANK N.A. 0.76 16-12-07
1168 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-06
1169 16-12-06 DEUTSCHE BANK AG -0.32 16-12-05
1170 16-12-01 DEUTSCHE BANK AG 0.78 16-11-30
1171 UBS SECURITIES HONG KONG LTD -0.77 16-11-30
1172 16-11-29 UBS SECURITIES HONG KONG LTD 0.74 16-11-28
1173 CITIBANK N.A. 0.40 16-11-28
1174 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-28
1175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-11-28
1176 JPMORGAN CHASE BANK, NATIONAL -0.83 16-11-28
1177 16-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-11-25
1178 BNP PARIBAS -0.54 16-11-25
1179 16-11-25 CITIBANK N.A. 0.44 16-11-24
1180 16-11-24 CITIBANK N.A. 0.49 16-11-23
1181 16-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-21
1182 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-21
1183 16-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.73 16-11-18
1184 THE HONGKONG AND SHANGHAI BANKING -1.77 16-11-18
1185 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-16
1186 CITIBANK N.A. -0.36 16-11-16
1187 MERRILL LYNCH FAR EAST LTD -0.38 16-11-16
1188 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-11-15
1189 UBS SECURITIES HONG KONG LTD -0.70 16-11-15
1190 16-11-15 MERRILL LYNCH FAR EAST LTD 0.40 16-11-14
1191 16-11-08 BOCI SECURITIES LTD 0.54 16-11-07
1192 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-28
1193 THE HONGKONG AND SHANGHAI BANKING -0.61 16-10-28
1194 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
1195 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-17
1196 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-10-07
1197 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-06
1198 16-10-06 BNP PARIBAS -0.40 16-10-05
1199 16-10-03 UBS SECURITIES HONG KONG LTD 0.40 16-09-30
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-30
1201 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.99 16-08-15
1202 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-08
1203 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-25
1204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-25
1205 CITIBANK N.A. 0.26 16-07-25
1206 MERRILL LYNCH FAR EAST LTD -1.37 16-07-25
1207 16-07-21 CITIBANK N.A. 1.14 16-07-20
1208 THE HONGKONG AND SHANGHAI BANKING -1.01 16-07-20
1209 16-07-15 BNP PARIBAS 1.31 16-07-14
1210 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-14
1211 DEUTSCHE BANK AG -0.32 16-07-14
1212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 16-07-14
1213 16-07-13 MERRILL LYNCH FAR EAST LTD 1.37 16-07-12
1214 DEUTSCHE BANK AG -1.45 16-07-12
1215 16-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 16-07-11
1216 BNP PARIBAS 1.35 16-07-11
1217 MERRILL LYNCH FAR EAST LTD -0.93 16-07-11
1218 DEUTSCHE BANK AG -1.12 16-07-11
1219 MACQUARIE BANK LTD -1.15 16-06-24
1220 16-07-07 CITIBANK N.A. 0.29 16-07-06
1221 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-05
1222 UBS SECURITIES HONG KONG LTD 0.31 16-07-05
1223 BNP PARIBAS 0.29 16-07-05
1224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-05
1225 DEUTSCHE BANK AG -0.34 16-07-05
1226 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-04
1227 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.33 16-06-30
1228 DEUTSCHE BANK AG 0.29 16-06-30
1229 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-30
1230 BNP PARIBAS 0.25 16-06-30
1231 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-30
1232 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 16-06-30
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-30
1234 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-06-29
1235 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-29
1236 BNP PARIBAS 0.29 16-06-29
1237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-29
1238 DEUTSCHE BANK AG -0.57 16-06-29
1239 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-06-28
1240 DEUTSCHE BANK AG 0.37 16-06-28
1241 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-28
1242 ABN AMRO CLEARING HONG KONG LTD -0.63 16-06-28
1243 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 16-06-27
1244 CITIBANK N.A. 0.71 16-06-27
1245 BNP PARIBAS 0.39 16-06-27
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1247 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-27
1248 CEPA ALLIANCE SECURITIES LTD 0.31 16-06-24
1249 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 16-06-27
1250 MERRILL LYNCH FAR EAST LTD -1.88 16-06-27
1251 16-06-27 DEUTSCHE BANK AG 2.39 16-06-24
1252 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-24
1253 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1254 CITIBANK N.A. -0.56 16-06-24
1255 BNP PARIBAS -0.61 16-06-24
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-06-24
1257 UBS SECURITIES HONG KONG LTD -1.17 16-06-24
1258 16-06-24 BNP PARIBAS 3.77 16-06-23
1259 MERRILL LYNCH FAR EAST LTD 2.80 16-06-23
1260 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 16-06-23
1261 INTERACTIVE BROKERS HONG KONG LTD 1.03 16-06-22
1262 UBS SECURITIES HONG KONG LTD 1.00 16-06-23
1263 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-06-22
1264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-23
1265 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-23
1266 DEUTSCHE BANK AG -0.87 16-06-21
1267 BANK OF CHINA (HONG KONG) LTD -1.15 16-06-23
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 16-06-23
1269 MACQUARIE BANK LTD -1.35 16-06-23
1270 CITIBANK N.A. -2.42 16-06-23
1271 THE HONGKONG AND SHANGHAI BANKING -3.97 16-06-23
1272 16-06-23 BNP PARIBAS 0.31 16-06-22
1273 16-06-21 BNP PARIBAS 0.46 16-06-20
1274 ABN AMRO CLEARING HONG KONG LTD 0.41 16-06-16
1275 DEUTSCHE BANK AG -0.87 16-06-20
1276 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-17
1277 DEUTSCHE BANK AG -0.75 16-06-17
1278 16-06-17 JPMORGAN CHASE BANK, NATIONAL 0.96 16-06-16
1279 UBS SECURITIES HONG KONG LTD -0.43 16-06-16
1280 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-06-15
1281 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 16-06-08
1282 UBS SECURITIES HONG KONG LTD 0.44 16-06-15
1283 BNP PARIBAS 0.32 16-06-15
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-15
1285 JPMORGAN CHASE BANK, NATIONAL -1.05 16-06-15
1286 DEUTSCHE BANK AG -1.29 16-06-15
1287 16-06-15 BNP PARIBAS 0.68 16-06-14
1288 MACQUARIE BANK LTD 0.41 16-06-07
1289 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-14
1290 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-14
1291 CITIBANK N.A. -0.72 16-06-14
1292 DEUTSCHE BANK AG -0.93 16-06-14
1293 16-06-14 BNP PARIBAS 1.27 16-06-13
1294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-06-13
1295 THE HONGKONG AND SHANGHAI BANKING 0.84 16-06-13
1296 MERRILL LYNCH FAR EAST LTD 0.32 16-06-13
1297 DEUTSCHE BANK AG -0.53 16-06-13
1298 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.89 16-06-13
1299 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-10
1300 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-10
1301 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-10
1302 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-10
1303 DEUTSCHE BANK AG -0.94 16-06-10
1304 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
1305 MERRILL LYNCH FAR EAST LTD -0.29 16-06-08
1306 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 16-06-07
1307 DEUTSCHE BANK AG -0.40 16-06-07
1308 JPMORGAN CHASE BANK, NATIONAL -0.82 16-06-07
1309 16-06-06 CITIBANK N.A. 0.28 16-06-03
1310 MACQUARIE BANK LTD -0.41 16-05-31
1311 16-06-01 DEUTSCHE BANK AG 4.16 16-05-31
1312 JPMORGAN CHASE BANK, NATIONAL 2.26 16-05-31
1313 BNP PARIBAS -0.29 16-05-31
1314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 16-05-31
1315 MERRILL LYNCH FAR EAST LTD -2.27 16-05-31
1316 UBS SECURITIES HONG KONG LTD -2.49 16-05-31
1317 16-05-31 DEUTSCHE BANK AG 2.27 16-05-30
1318 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-30
1319 ABN AMRO CLEARING HONG KONG LTD 0.26 16-05-11
1320 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-30
1321 BNP PARIBAS -0.39 16-05-30
1322 CITIBANK N.A. -2.12 16-05-30
1323 16-05-30 UBS SECURITIES HONG KONG LTD 2.38 16-05-27
1324 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-27
1325 JPMORGAN CHASE BANK, NATIONAL -0.60 16-05-27
1326 DEUTSCHE BANK AG -1.25 16-05-27
1327 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-26
1328 DEUTSCHE BANK AG -1.79 16-05-26
1329 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-25
1330 BNP PARIBAS -0.32 16-05-25
1331 16-05-25 MERRILL LYNCH FAR EAST LTD 2.18 16-05-24
1332 DEUTSCHE BANK AG 0.39 16-05-24
1333 BNP PARIBAS 0.32 16-05-24
1334 UBS SECURITIES HONG KONG LTD -0.58 16-05-24
1335 JPMORGAN CHASE BANK, NATIONAL -0.76 16-05-24
1336 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-24
1337 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-23
1338 CITIBANK N.A. 1.14 16-05-23
1339 UBS SECURITIES HONG KONG LTD 0.73 16-05-23
1340 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-23
1341 DEUTSCHE BANK AG -1.19 16-05-23
1342 BNP PARIBAS -2.80 16-05-23
1343 16-05-23 MACQUARIE BANK LTD 2.16 16-05-19
1344 CITIBANK N.A. 1.03 16-05-20
1345 DEUTSCHE BANK AG 0.37 16-05-20
1346 BNP PARIBAS -3.49 16-05-20
1347 16-05-20 BNP PARIBAS 1.46 16-05-19
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-19
1349 DEUTSCHE BANK AG -1.18 16-05-19
1350 16-05-19 BNP PARIBAS 5.50 16-05-18
1351 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-18
1352 MACQUARIE BANK LTD -0.71 16-04-25
1353 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-18
1354 DEUTSCHE SECURITIES ASIA LTD -1.02 16-05-18
1355 DEUTSCHE BANK AG -2.52 16-05-18
1356 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-17
1357 DEUTSCHE BANK AG -0.31 16-05-17
1358 16-05-17 DEUTSCHE BANK AG 0.36 16-05-16
1359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-16
1360 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-05-13
1361 DEUTSCHE BANK AG -0.73 16-05-13
1362 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 16-05-12
1363 CITIBANK N.A. -0.32 16-05-12
1364 16-05-12 CITIBANK N.A. 0.32 16-05-11
1365 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-11
1366 16-05-10 DEUTSCHE BANK AG 0.58 16-05-09
1367 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-09
1368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-09
1369 CITIBANK N.A. -0.41 16-05-09
1370 BNP PARIBAS -0.48 16-05-09
1371 16-05-09 DEUTSCHE BANK AG 0.31 16-05-06
1372 BNP PARIBAS -0.38 16-05-06
1373 16-05-06 DEUTSCHE BANK AG 2.41 16-05-05
1374 MERRILL LYNCH FAR EAST LTD 0.46 16-05-05
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-05
1376 CITIBANK N.A. -2.10 16-05-05
1377 16-05-05 CITIBANK N.A. 2.09 16-05-04
1378 DEUTSCHE BANK AG -2.16 16-05-04
1379 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-03
1380 BNP PARIBAS 0.93 16-05-03
1381 CITIBANK N.A. 0.42 16-05-03
1382 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-03
1383 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.97 16-05-03
1384 16-05-03 DEUTSCHE BANK AG 1.21 16-04-29
1385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-04-29
1386 CITIBANK N.A. -0.66 16-04-29
1387 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-28
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-28
1389 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-04-22
1390 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-22
1391 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-22
1392 CITIBANK N.A. -0.51 16-04-22
1393 16-04-22 MERRILL LYNCH FAR EAST LTD 0.35 16-04-21
1394 16-04-21 DEUTSCHE BANK AG 1.15 16-04-20
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-04-20
1396 BNP PARIBAS -0.77 16-04-20
1397 16-04-20 JPMORGAN CHASE BANK, NATIONAL 1.21 16-04-18
1398 CITIBANK N.A. 1.04 16-04-19
1399 DEUTSCHE SECURITIES ASIA LTD 1.00 16-04-19
1400 DEUTSCHE BANK AG 0.97 16-04-19
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-19
1402 MERRILL LYNCH FAR EAST LTD -0.42 16-04-19
1403 THE HONGKONG AND SHANGHAI BANKING -1.84 16-04-19
1404 BNP PARIBAS -1.95 16-04-19
1405 16-04-19 MACQUARIE BANK LTD 1.03 15-12-30
1406 CMB WING LUNG BANK LTD 0.46
1407 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1408 BNP PARIBAS -1.04 16-04-18
1409 16-04-18 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
1410 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.53 16-04-14
1411 DEUTSCHE BANK AG 2.43 16-04-14
1412 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-14
1413 MERRILL LYNCH FAR EAST LTD -0.61 16-04-14
1414 CITIBANK N.A. -0.70 16-04-14
1415 THE HONGKONG AND SHANGHAI BANKING -1.44 16-04-14
1416 BNP PARIBAS -4.21 16-04-14
1417 16-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 16-04-13
1418 MERRILL LYNCH FAR EAST LTD 1.15 16-04-13
1419 DEUTSCHE BANK AG 0.80 16-04-13
1420 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-13
1421 CITIBANK N.A. -0.52 16-04-13
1422 JPMORGAN CHASE BANK, NATIONAL -0.96 16-04-13
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-04-13
1424 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.47 16-04-12
1425 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
1426 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
1427 16-03-31 BNP PARIBAS 0.41 16-03-30
1428 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-30
1429 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-24
1430 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1431 JPMORGAN CHASE BANK, NATIONAL -0.38 16-03-17
1432 16-03-17 BNP PARIBAS 0.39 16-03-16
1433 DEUTSCHE BANK AG -0.30 16-03-16
1434 CITIBANK N.A. -0.30 16-03-16
1435 16-03-16 CITIBANK N.A. 0.39 16-03-15
1436 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-15
1437 16-03-11 CITIBANK N.A. 0.43 16-03-10
1438 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-10
1439 16-03-09 BNP PARIBAS 0.72 16-03-08
1440 JPMORGAN CHASE BANK, NATIONAL 0.71 16-03-08
1441 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-08
1442 UBS SECURITIES HONG KONG LTD -0.34 16-03-08
1443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-03-08
1444 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-07
1445 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-03-04
1446 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-04
1447 BNP PARIBAS -0.41 16-03-04
1448 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-04
1449 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
1450 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.65 16-03-02
1451 UBS SECURITIES HONG KONG LTD -0.27 16-03-02
1452 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-02
1453 16-03-02 DEUTSCHE BANK AG 0.30 16-03-01
1454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-01
1455 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-01
1456 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
1458 16-03-01 UBS SECURITIES HONG KONG LTD 0.88 16-02-29
1459 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-29
1460 CITIBANK N.A. -0.79 16-02-29
1461 BNP PARIBAS -1.51 16-02-29
1462 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-25
1463 BNP PARIBAS 0.41 16-02-25
1464 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-25
1465 CITIBANK N.A. -0.58 16-02-25
1466 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-11
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-02-11
1468 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-02-05
1469 BNP PARIBAS -0.91 16-02-05
1470 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-01
1471 JPMORGAN CHASE BANK, NATIONAL -0.61 16-02-01
1472 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-29
1473 15-12-16 CITIBANK N.A. 1.01 15-12-15
1474 MERRILL LYNCH FAR EAST LTD -1.01 15-12-15
1475 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-11
1476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-11
1477 15-12-11 BNP PARIBAS -0.46 15-12-10
1478 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-09
1479 15-12-04 MERRILL LYNCH FAR EAST LTD 1.17 15-12-03
1480 CITIBANK N.A. -1.08 15-12-03
1481 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-02
1482 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-05
1483 DEUTSCHE BANK AG -0.30 15-10-05
1484 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1485 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.50 15-09-22
1486 DEUTSCHE BANK AG -0.57 15-09-22
1487 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
1488 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-21
1489 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-02
1490 15-08-28 DEUTSCHE BANK AG -0.32 15-08-27
1491 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
1492 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-26
1493 UBS SECURITIES HONG KONG LTD 0.33 15-08-26
1494 BNP PARIBAS -0.31 15-08-20
1495 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
1496 DEUTSCHE BANK AG -0.49 15-08-25
1497 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
1498 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-17
1499 15-08-12 CITIBANK N.A. 0.51 15-08-11
1500 DEUTSCHE BANK AG 0.33 15-08-11
1501 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1502 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-11
1503 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-10
1504 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-21
1505 DEUTSCHE BANK AG -0.29 15-07-21
1506 15-07-21 DEUTSCHE BANK AG 0.41 15-07-20
1507 CITIBANK N.A. 0.28 15-07-20
1508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-07-20
1509 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1510 15-07-09 CITIBANK N.A. 0.36 15-07-08
1511 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-30
1512 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-25
1513 15-06-24 CITIBANK N.A. -0.27 15-06-23
1514 15-05-28 DEUTSCHE BANK AG 0.31 15-05-27
1515 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1516 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-26
1517 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
1518 BNP PARIBAS -0.26 15-05-21
1519 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-20
1520 15-05-20 BNP PARIBAS 1.26 15-05-19
1521 DEUTSCHE SECURITIES ASIA LTD 0.63 15-05-19
1522 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-19
1523 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-19
1524 CITIBANK N.A. -0.63 15-05-19
1525 15-05-19 BNP PARIBAS 0.26 15-05-15
1526 CITIBANK N.A. -0.46 15-05-18
1527 15-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-08
1528 15-05-08 BNP PARIBAS 0.48 15-05-07
1529 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-07
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
1531 DEUTSCHE BANK AG -0.40 15-05-07
1532 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-05
1533 DEUTSCHE BANK AG -0.53 15-05-05
1534 15-04-30 DEUTSCHE BANK AG 0.44 15-04-29
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-04-29
1536 15-04-29 DEUTSCHE BANK AG 0.41 15-04-28
1537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-28
1538 15-04-28 DEUTSCHE BANK AG 0.43 15-04-24
1539 OCBC BANK (HONG KONG) LTD 0.28 15-04-10
1540 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-27
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-27
1542 15-04-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-24
1543 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-23
1544 DEUTSCHE BANK AG -0.61 15-04-23
1545 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-22
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-22
1547 DEUTSCHE BANK AG -0.54 15-04-22
1548 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-21
1549 15-04-21 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-20
1550 CITIBANK N.A. 0.47 15-04-20
1551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
1552 DEUTSCHE BANK AG -0.48 15-04-20
1553 BNP PARIBAS -0.81 15-04-20
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-04-20
1555 15-04-20 BNP PARIBAS 0.38 15-04-17
1556 DEUTSCHE BANK AG -0.41 15-04-17
1557 15-04-17 BNP PARIBAS 2.35 15-04-16
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 15-04-16
1559 CITIBANK N.A. 0.34 15-04-16
1560 DEUTSCHE BANK AG -1.56 15-04-16
1561 THE HONGKONG AND SHANGHAI BANKING -2.74 15-04-16
1562 15-04-16 DEUTSCHE BANK AG 0.43 15-04-15
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
1564 15-04-15 DEUTSCHE BANK AG 0.60 15-04-14
1565 BNP PARIBAS -0.80 15-04-14
1566 15-04-14 CITIBANK N.A. -0.28 15-04-13
1567 15-04-13 DEUTSCHE BANK AG 2.83 15-04-10
1568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-10
1569 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-10
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1571 CITIBANK N.A. -0.30 15-04-10
1572 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
1573 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-10
1574 BNP PARIBAS -1.30 15-04-10
1575 THE HONGKONG AND SHANGHAI BANKING -1.67 15-04-10
1576 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-09
1577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-04-09
1578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-09
1579 DEUTSCHE BANK AG 0.27 15-04-09
1580 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
1582 BNP PARIBAS -2.30 15-04-09
1583 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
1584 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-03-23
1585 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-19
1586 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-19
1587 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-02
1588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-02
1589 DEUTSCHE BANK AG -0.52 15-03-02
1590 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-27
1591 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-24
1592 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1593 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-24
1594 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-24
1595 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-23
1596 CITIBANK N.A. -0.45 15-02-23
1597 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-17
1598 15-02-06 DEUTSCHE BANK AG 0.26 15-02-05
1599 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-05
1600 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-01-30
1601 CITIBANK N.A. -0.52 15-02-04
1602 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-02
1603 15-01-23 DEUTSCHE BANK AG 0.46 15-01-22
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
1605 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-21
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-01-21
1607 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
1608 CITIBANK N.A. -0.30 14-11-25
1609 14-11-20 CITIBANK N.A. 0.48 14-11-19
1610 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-19
1611 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-06
1612 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-05
1613 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-23
1614 14-10-23 BNP PARIBAS 0.42 14-10-22
1615 CITIBANK N.A. -0.33 14-10-22
1616 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-20
1617 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
1618 14-10-17 CITIBANK N.A. -0.40 14-10-16
1619 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-13
1620 JPMORGAN CHASE BANK, NATIONAL -0.90 14-10-13
1621 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-30
1622 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
1623 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-08
1624 DEUTSCHE BANK AG -0.43 14-09-08
1625 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1626 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
1627 14-09-01 DEUTSCHE BANK AG 0.38 14-08-29
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
1629 14-08-29 BNP PARIBAS 0.47 14-08-28
1630 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1631 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1632 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-14
1633 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-14
1634 14-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-05
1635 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-15
1636 14-07-14 DEUTSCHE BANK AG 0.32 14-07-11
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-11
1638 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-09
1639 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-23
1640 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-11
1641 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-11
1642 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-28
1643 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-14
1644 UBS SECURITIES HONG KONG LTD -0.26 14-05-14
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-14
1646 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-08
1647 DEUTSCHE BANK AG -0.59 14-05-08
1648 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-07
1649 14-04-29 JPMORGAN CHASE BANK, NATIONAL 1.07 14-04-28
1650 UBS SECURITIES HONG KONG LTD -0.85 14-04-28
1651 14-04-28 DEUTSCHE BANK AG 0.68 14-04-25
1652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-25
1653 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-22
1654 14-04-22 UBS SECURITIES HONG KONG LTD 0.69 14-04-17
1655 CITIBANK N.A. 0.36 14-04-17
1656 BNP PARIBAS 0.31 14-04-17
1657 DEUTSCHE BANK AG -0.71 14-04-17
1658 JPMORGAN CHASE BANK, NATIONAL -0.82 14-04-17
1659 14-04-17 DEUTSCHE BANK AG 0.28 14-04-16
1660 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-04-16
1661 14-04-16 DEUTSCHE BANK AG 0.99 14-04-15
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-04-15
1663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-04-15
1664 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-04-14
1665 DEUTSCHE BANK AG -0.72 14-04-14
1666 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
1667 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-04-09
1668 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 14-04-08
1669 CITIBANK N.A. -0.77 14-04-08
1670 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-07
1671 BNP PARIBAS -0.28 14-04-07
1672 14-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-04
1673 DEUTSCHE BANK AG -0.38 14-04-04
1674 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-02
1675 DEUTSCHE BANK AG -0.28 14-04-02
1676 14-04-02 BNP PARIBAS 0.34 14-04-01
1677 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1678 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1679 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-18
1680 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-04
1681 14-03-04 DEUTSCHE BANK AG 0.38 14-03-03
1682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-03
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-03
1684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-03
1685 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-03
1686 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-02-14
1687 KGI ASIA LTD -0.45 14-03-03
1688 MASON SECURITIES LTD -1.34 14-02-24
1689 14-03-03 KGI ASIA LTD 0.26 14-02-28
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-28
1691 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-18
1692 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-02-13
1693 UBS SECURITIES HONG KONG LTD 0.30 14-02-13
1694 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1695 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-13
1696 14-02-11 MASON SECURITIES LTD 0.31 14-02-07
1697 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-06
1698 MASON SECURITIES LTD 0.26 14-02-06
1699 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-06
1700 DEUTSCHE BANK AG -0.49 14-02-06
1701 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-01-27
1702 KGI ASIA LTD -0.26 14-01-24
1703 14-01-21 CITIBANK N.A. 0.26 14-01-20
1704 14-01-13 DEUTSCHE BANK AG 0.43 14-01-10
1705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-10
1706 13-12-17 CITIBANK N.A. -0.30 13-12-16
1707 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-12-06
1708 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
1709 13-12-03 CITIBANK N.A. 0.28 13-12-02
1710 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
1711 13-11-28 CITIBANK N.A. 0.28 13-11-27
1712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-27
1713 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-11-25
1714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-25
1715 13-11-18 DEUTSCHE BANK AG 0.27 13-11-15
1716 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-07
1717 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
1718 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-04
1719 13-10-25 DEUTSCHE BANK AG -0.25 13-10-24
1720 13-10-17 DEUTSCHE BANK AG -0.41 13-10-16
1721 13-09-17 CITIBANK N.A. 0.30 13-09-16
1722 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-12
1723 13-09-12 BNP PARIBAS -0.42 13-09-11
1724 13-09-11 BNP PARIBAS -0.50 13-09-10
1725 13-09-10 CITIBANK N.A. 0.41 13-09-09
1726 BNP PARIBAS -0.30 13-09-09
1727 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-09
1728 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1729 13-09-06 BNP PARIBAS -0.34 13-09-05
1730 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
1731 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-20
1732 DEUTSCHE BANK AG -0.43 13-08-20
1733 13-08-16 DEUTSCHE BANK AG 0.64 13-08-15
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-15
1735 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-13
1736 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-09
1737 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-04
1738 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
1739 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
1740 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-19
1741 13-06-10 DEUTSCHE BANK AG 0.28 13-06-07
1742 13-05-24 CITIBANK N.A. 5.38 13-05-23
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -5.34 13-05-23
1744 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
1745 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-08
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-08
1747 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-02
1748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-02
1749 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-24
1750 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1751 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-23
1752 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-09
1753 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-09
1754 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
1755 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-25
1756 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.21 13-01-24
1757 THE HONGKONG AND SHANGHAI BANKING -7.72 13-01-24
1758 13-01-22 BNP PARIBAS 0.27 13-01-21
1759 13-01-18 BNP PARIBAS 0.31 13-01-17
1760 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
1761 13-01-07 CITIBANK N.A. 0.36 13-01-04
1762 BNP PARIBAS 0.27 13-01-04
1763 THE HONGKONG AND SHANGHAI BANKING -0.72 13-01-04
1764 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-28
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-12-28
1766 12-12-28 BNP PARIBAS 0.29 12-12-27
1767 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
1768 UNITED WORLD ONLINE LTD -0.27 12-12-05
1769 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-19
1770 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
1771 12-11-28 CITIBANK N.A. 0.34 12-11-27
1772 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-27
1773 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
1774 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-26
1775 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-10-22
1776 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-10-09
1777 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-09
1778 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-08
1779 CITIBANK N.A. -0.41 12-10-08
1780 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-09-28
1781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-28
1782 MACQUARIE CAPITAL SECURITIES LTD -0.52 12-09-26
1783 MERRILL LYNCH FAR EAST LTD -0.68 12-09-28
1784 12-09-28 BNP PARIBAS 0.29 12-09-27
1785 12-09-27 MERRILL LYNCH FAR EAST LTD 1.02 12-09-26
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-09-26
1787 CITIBANK N.A. -0.27 12-09-26
1788 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-26
1789 12-09-26 THE HONGKONG AND SHANGHAI BANKING 2.43 12-09-25
1790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-25
1791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-25
1792 MERRILL LYNCH FAR EAST LTD -1.19 12-09-25
1793 12-09-25 MERRILL LYNCH FAR EAST LTD 1.19 12-09-24
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-09-24
1795 BNP PARIBAS 0.32 12-09-24
1796 CITIBANK N.A. -0.40 12-09-24
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-09-24
1798 THE HONGKONG AND SHANGHAI BANKING -0.77 12-09-24
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-09-24
1800 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-09-21
1801 MACQUARIE CAPITAL SECURITIES LTD 0.52 12-09-21
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-21
1803 BNP PARIBAS -0.57 12-08-29
1804 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-21
1805 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-15
1806 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-08
1807 12-05-25 CITIBANK N.A. 1.18 12-05-24
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-24
1809 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-23
1810 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-10
1812 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
1813 12-05-09 BNP PARIBAS 0.46 12-05-07
1814 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1815 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-27
1816 12-03-19 DEUTSCHE BANK AG 0.27 12-03-16
1817 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-14
1818 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-03-08
1819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-08
1820 CITIBANK N.A. -0.31 12-03-08
1821 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-07
1822 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-06
1823 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-24
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-02-24
1825 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
1826 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-16
1827 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-14
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-14
1829 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
1830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-10
1831 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1832 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1833 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
1834 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-01-16
1835 11-11-29 BNP PARIBAS 0.25 11-11-28
1836 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-10-04
1837 THE HONGKONG AND SHANGHAI BANKING -1.50 11-10-04
1838 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
1839 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-17
1840 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-15
1841 MERRILL LYNCH FAR EAST LTD -0.86 11-08-15
1842 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-08
1843 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
1844 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-06
1845 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-05
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-05
1847 11-06-10 CITIBANK N.A. -0.42 11-06-09
1848 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
1849 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 11-06-01
1850 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-06-01
1851 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 11-05-27
1852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-30
1853 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
1854 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-07
1855 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-07
1856 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-04
1857 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-02
1858 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-24
1859 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1860 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-24
1861 11-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-01-20
1862 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-20
1863 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-01-17
1864 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1865 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
1866 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
1867 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-12
1868 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-05
1869 10-12-17 CITIBANK N.A. 0.63 10-12-16
1870 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-16
1871 10-12-01 BNP PARIBAS 0.87 10-11-30
1872 THE HONGKONG AND SHANGHAI BANKING -0.94 10-11-30
1873 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 5.35 10-11-29
1874 THE HONGKONG AND SHANGHAI BANKING -5.30 10-11-29
1875 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-26
1876 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-25
1877 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-24
1878 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-18
1879 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-10
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1881 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-05
1882 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-03
1883 CITIBANK N.A. 0.39 10-11-03
1884 RABO BROKERAGE HK LTD -0.29 10-11-02
1885 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-03
1886 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-11-02
1887 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
1888 10-10-22 MERRILL LYNCH FAR EAST LTD 0.58 10-10-21
1889 DEUTSCHE BANK AG -0.33 10-10-14
1890 10-10-13 BNP PARIBAS 0.46 10-10-11
1891 UBS SECURITIES HONG KONG LTD -0.36 10-10-12
1892 10-10-12 UBS SECURITIES HONG KONG LTD 0.40 10-10-11
1893 CITIBANK N.A. -0.39 10-10-11
1894 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-08
1895 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-08
1896 10-09-30 CITIBANK N.A. 1.24 10-09-29
1897 THE HONGKONG AND SHANGHAI BANKING -1.19 10-09-29
1898 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
1899 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-09-17
1900 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-08
1901 10-09-03 DEUTSCHE BANK AG 0.33 10-08-31
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-02
1903 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-01
1904 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-01
1905 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-30
1906 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-27
1907 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-27
1908 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-26
1909 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-08-24
1910 10-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-12
1911 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-23
1912 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-08-20
1913 CITIBANK N.A. -0.34 10-08-20
1914 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
1915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-08-19
1916 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-18
1917 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-08-13
1918 10-08-10 CITIBANK N.A. 0.43 10-08-09
1919 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
1920 BNP PARIBAS 0.26 10-08-04
1921 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-03
1922 10-08-02 BNP PARIBAS 0.33 10-07-30
1923 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-26
1924 CITIBANK N.A. 0.29 10-07-26
1925 10-07-26 CITIBANK N.A. 0.41 10-07-23
1926 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-22
1927 CITIBANK N.A. 0.36 10-07-22
1928 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
1929 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-21
1930 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-08
1931 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-06
1932 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-02
1933 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
1934 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
1935 10-06-15 MERRILL LYNCH FAR EAST LTD 0.26 10-06-14
1936 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-14
1937 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-10
1938 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-10
1939 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1940 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1941 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-11
1942 BNP PARIBAS -0.26 10-05-11
1943 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-10
1944 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-10
1945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-05-10
1946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-05-10
1947 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-07
1948 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-06
1949 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-04
1950 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-04
1951 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-29
1952 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1953 10-04-21 CITIBANK N.A. 0.29 10-04-20
1954 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-19
1955 MERRILL LYNCH FAR EAST LTD -0.58 10-04-19
1956 10-04-16 MERRILL LYNCH FAR EAST LTD 0.63 10-04-15
1957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-15
1958 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-15
1959 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.36 10-04-14
1960 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-14
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-14
1962 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-13
1963 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-12
1964 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
1965 CITIBANK N.A. -0.67 10-04-08
1966 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-07
1967 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-04-07
1968 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
1969 10-03-26 CITIBANK N.A. 0.26 10-03-25
1970 DEUTSCHE SECURITIES ASIA LTD -0.30 10-03-25
1971 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-24
1972 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1973 ABN AMRO CLEARING HONG KONG LTD -0.36 10-03-23
1974 10-03-24 CITIBANK N.A. 0.25 10-03-23
1975 10-03-23 CITIBANK N.A. 0.53 10-03-22
1976 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
1977 ABN AMRO CLEARING HONG KONG LTD 0.36 10-02-25
1978 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-03-22
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 10-03-22
1980 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
1981 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-03-19
1982 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-17
1983 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-03-17
1984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-17
1985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-03-17
1986 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-16
1987 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-16
1988 10-03-15 CITIBANK N.A. 0.25 10-03-12
1989 UBS SECURITIES HONG KONG LTD -0.26 10-03-12
1990 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-11
1991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-03-11
1992 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-10
1993 UBS SECURITIES HONG KONG LTD 0.33 10-03-10
1994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
1995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-10
1996 CITIBANK N.A. -0.75 10-03-10
1997 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-09
1998 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-03-08
1999 THE HONGKONG AND SHANGHAI BANKING 0.82 10-03-08
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-03-08
2001 CITIBANK N.A. 0.42 10-03-08
2002 BNP PARIBAS -0.36 10-03-08
2003 UBS SECURITIES HONG KONG LTD -0.46 10-03-08
2004 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 10-03-08
2005 10-03-08 UBS SECURITIES HONG KONG LTD 0.81 10-03-05
2006 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-03-05
2007 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-03-05
2008 BNP PARIBAS -0.36 10-03-05
2009 CITIBANK N.A. -0.36 10-03-05
2010 THE HONGKONG AND SHANGHAI BANKING -1.48 10-03-05
2011 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-01
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-04
2013 THE HONGKONG AND SHANGHAI BANKING -0.88 10-03-04
2014 10-03-04 BNP PARIBAS 0.62 10-03-03
2015 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-03
2016 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-02-26
2017 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-26
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-02-26
2019 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
2020 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 10-02-23
2021 CITIBANK N.A. -0.62 10-02-23
2022 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-23
2023 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-02-22
2024 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-22
2025 10-02-18 SG SECURITIES (HK) LTD -0.45 10-02-17
2026 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-11
2027 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-10
2028 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-05
2029 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-26
2030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
2031 THE HONGKONG AND SHANGHAI BANKING -1.46 10-01-26
2032 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-25
2033 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-18
2034 CITIBANK N.A. -0.46 10-01-18
2035 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
2036 10-01-15 CITIBANK N.A. 0.54 10-01-14
2037 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-14
2038 10-01-14 CITIBANK N.A. 0.41 10-01-13
2039 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-13
2040 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-06
2041 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 09-12-21
2042 THE HONGKONG AND SHANGHAI BANKING -0.67 09-12-21
2043 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-17
2044 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
2045 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-15
2046 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-14
2047 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-04
2048 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
2049 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-30
2050 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-27
2051 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-26
2052 09-11-26 CITIBANK N.A. 0.34 09-11-25
2053 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-24
2054 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-23
2055 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-20
2056 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-19
2057 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-19
2058 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-18
2059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-18
2060 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-04
2061 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-30
2062 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
2063 MERRILL LYNCH FAR EAST LTD -0.26 09-10-27
2064 09-10-27 CITIBANK N.A. 0.32 09-10-23
2065 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-19
2066 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-09-28
2067 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-13
2068 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-09
2069 09-10-09 BNP PARIBAS 1.33
2070 THE HONGKONG AND SHANGHAI BANKING -1.21 09-10-08
2071 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-07
2072 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
2073 09-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-09-25
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-25
2075 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2076 DEUTSCHE SECURITIES ASIA LTD -0.50 09-09-21
2077 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
2078 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
2079 09-09-16 SG SECURITIES (HK) LTD 0.36 09-09-15
2080 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-15
2081 09-09-15 CITIBANK N.A. 0.35 09-09-14
2082 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-14
2083 09-09-14 UBS SECURITIES HONG KONG LTD 0.46 09-09-11
2084 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-11
2085 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
2086 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-08
2087 UBS SECURITIES HONG KONG LTD -0.46 09-09-08
2088 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
2089 09-09-02 UBS SECURITIES HONG KONG LTD 0.32 09-09-01
2090 CITIBANK N.A. -0.29 09-09-01
2091 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-26
2092 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-08-24
2093 09-08-26 THE HONGKONG AND SHANGHAI BANKING 1.20 09-08-25
2094 MERRILL LYNCH FAR EAST LTD -1.06 09-08-25
2095 09-08-25 MERRILL LYNCH FAR EAST LTD 0.47 09-08-24
2096 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2097 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
2098 CITIBANK N.A. -0.30 09-08-24
2099 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-24
2100 09-08-21 UBS SECURITIES HONG KONG LTD -0.26 09-08-20
2101 09-08-20 MERRILL LYNCH FAR EAST LTD 0.81 09-08-19
2102 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-19
2103 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-19
2104 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-08-18
2105 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-17
2106 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-17
2107 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-14
2108 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-08-14
2109 09-08-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-13
2110 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-13
2111 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
2112 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-08-12
2113 09-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-11
2114 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-11
2115 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
2116 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-07
2117 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-06
2118 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-06
2119 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-05
2120 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
2121 DEUTSCHE SECURITIES ASIA LTD -0.32 09-07-30
2122 09-07-30 DEUTSCHE SECURITIES ASIA LTD 0.41 09-07-29
2123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-07-29
2124 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-29
2125 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
2126 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-27
2127 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-23
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-23
2129 09-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-22
2130 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
2131 09-07-17 THE HONGKONG AND SHANGHAI BANKING 1.13 09-07-16
2132 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-16
2133 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-09
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-09
2135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
2136 09-07-03 CITIBANK N.A. 0.27 09-07-02
2137 UBS SECURITIES HONG KONG LTD -0.28 09-06-30
2138 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-26
2139 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-25
2140 09-06-25 CITIBANK N.A. -0.34 09-06-24
2141 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
2142 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
2143 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-18
2144 CITIBANK N.A. -0.32 09-06-18
2145 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-15
2146 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-15
2147 NOMURA SECURITIES (HK) LTD -0.39 09-06-15
2148 CITIBANK N.A. -0.46 09-06-15
2149 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-12
2150 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-11
2151 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-10
2153 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
2154 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-09
2155 DEUTSCHE SECURITIES ASIA LTD -0.35 09-06-09
2156 NOMURA SECURITIES (HK) LTD -0.40 09-06-09
2157 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-08
2158 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-08
2159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-08
2160 CITIBANK N.A. -0.41 09-06-08
2161 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-08
2162 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-05
2163 CITIBANK N.A. -0.29 09-06-05
2164 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
2165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-06-05
2166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-06-05
2167 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 09-06-04
2168 CITIBANK N.A. -0.58 09-06-04
2169 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2170 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2171 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
2172 CITIBANK N.A. 0.32 09-06-02
2173 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-02
2174 09-06-02 NOMURA SECURITIES (HK) LTD 1.11 09-06-01
2175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-06-01
2176 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-01
2177 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
2178 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 09-06-01
2179 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-29
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-29
2181 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
2182 MERRILL LYNCH FAR EAST LTD -0.34 09-05-29
2183 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-27
2184 MERRILL LYNCH FAR EAST LTD 0.33 09-05-27
2185 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-27
2186 CITIBANK N.A. -0.38 09-05-27
2187 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-27
2188 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
2189 CITIBANK N.A. -0.43 09-05-26
2190 09-05-26 NOMURA SECURITIES (HK) LTD -0.25 09-05-25
2191 DEUTSCHE SECURITIES ASIA LTD -0.40 09-05-25
2192 09-05-25 CITIBANK N.A. 0.57 09-05-22
2193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-05-22
2194 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-22
2195 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-05-21
2196 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-21
2197 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
2198 UBS SECURITIES HONG KONG LTD -0.88 09-05-21
2199 09-05-21 UBS SECURITIES HONG KONG LTD 0.68 09-05-20
2200 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-20
2201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-20
2202 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-05-15
2203 CITIBANK N.A. -0.35 09-05-20
2204 DEUTSCHE SECURITIES ASIA LTD -0.43 09-05-20
2205 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2206 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.82 09-05-19
2207 CITIBANK N.A. 0.55 09-05-19
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-19
2209 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-19
2210 UBS SECURITIES HONG KONG LTD 0.27 09-05-19
2211 MERRILL LYNCH FAR EAST LTD -0.31 09-05-19
2212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
2213 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-18
2214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-18
2215 UBS SECURITIES HONG KONG LTD -0.30 09-05-18
2216 09-05-18 UBS SECURITIES HONG KONG LTD 0.29 09-05-15
2217 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
2218 MERRILL LYNCH FAR EAST LTD 0.26 09-05-15
2219 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-05-15
2220 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-14
2221 DEUTSCHE SECURITIES ASIA LTD 0.55 09-05-14
2222 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-14
2223 BEAR STEARNS ASIA LTD -0.37 09-05-14
2224 SG SECURITIES (HK) LTD -0.66 09-05-14
2225 CITIBANK N.A. -0.98 09-05-14
2226 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-05-14
2227 09-05-14 CITIBANK N.A. 0.88 09-05-13
2228 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-13
2229 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-13
2230 BEAR STEARNS ASIA LTD -0.85 09-05-12
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 09-05-13
2232 09-05-13 SG SECURITIES (HK) LTD 0.72 09-05-12
2233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-05-12
2234 CITIBANK N.A. -0.31 09-05-12
2235 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-12
2236 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-11
2237 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
2238 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.90 09-05-07
2239 UBS SECURITIES HONG KONG LTD -0.51 09-05-07
2240 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
2241 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-05
2242 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-04
2243 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
2245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-29
2246 09-04-29 UBS SECURITIES HONG KONG LTD 0.40 09-04-28
2247 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
2248 CITIBANK N.A. -1.02 09-04-28
2249 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2250 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-27
2251 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-22
2252 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-21
2253 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-20
2254 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-17
2255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-17
2256 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-17
2257 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-16
2258 CITIBANK N.A. 0.53 09-04-16
2259 ABN AMRO CLEARING HONG KONG LTD -0.27 09-04-16
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-16
2261 UBS SECURITIES HONG KONG LTD -0.29 09-04-16
2262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-16
2263 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-04-15
2264 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-15
2265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-15
2266 CORPORATE BROKERS LTD -0.28 09-04-15
2267 09-04-15 CITIBANK N.A. -0.32 09-04-14
2268 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-14
2269 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.78 09-04-08
2270 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-07
2271 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-06
2272 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-01
2273 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-03
2274 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-01
2275 09-04-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-27
2276 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-31
2277 09-03-30 CITIBANK N.A. 0.31 09-03-27
2278 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
2279 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-26
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-26
2281 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-26
2282 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-03-26
2283 09-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 09-03-25
2284 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-03-25
2285 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
2286 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
2288 09-03-23 CITIBANK N.A. 0.32 09-03-20
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-20
2290 09-03-19 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
2291 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-17
2292 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-16
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-16
2294 09-03-13 BEAR STEARNS ASIA LTD 0.29 09-02-24
2295 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-03-11
2296 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-11
2297 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
2298 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2299 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-05
2300 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-04
2301 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-03
2302 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-26
2303 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-24
2304 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-24
2305 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-23
2306 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-19
2307 CITIBANK N.A. -0.52 09-02-19
2308 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
2309 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-17
2310 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-13
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-02-13
2312 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-11
2313 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-10
2314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-02-10
2315 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-09
2316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
2317 CITIBANK N.A. -0.29 09-02-09
2318 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-02-06
2319 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-05
2320 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
2321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-02-05
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-05
2323 09-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-02-04
2324 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2325 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-30
2327 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-29
2328 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-01-13
2329 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-13
2330 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-12
2331 CITIBANK N.A. -0.29 09-01-12
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-01-12
2333 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
2334 OCBC BANK (HONG KONG) LTD -0.49 09-01-09
2335 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-08
2336 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-01-07
2337 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-07
2338 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
2339 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
2340 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-30
2341 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
2342 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-12-10
2343 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-29
2344 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.17 08-12-23
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-12-23
2346 08-12-22 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-19
2347 CITIBANK N.A. 0.36 08-12-19
2348 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
2349 DEUTSCHE BANK AG -0.30 08-12-19
2350 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
2352 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-16
2353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-16
2354 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.33 08-12-12
2355 CITIBANK N.A. -0.40 08-12-12
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-12-12
2357 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-12-11
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-11
2359 08-12-11 CITIBANK N.A. 0.35 08-12-10
2360 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
2361 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-09
2362 CITIBANK N.A. 0.31 08-12-09
2363 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-08
2364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-08
2365 08-12-04 ABN AMRO CLEARING HONG KONG LTD -0.34 08-11-12
2366 08-12-02 CITIBANK N.A. 0.56 08-12-01
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-01
2368 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-28
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2370 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-25
2371 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 08-11-25
2372 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-11-19
2373 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-24
2374 08-11-20 CITIBANK N.A. 0.44 08-11-19
2375 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-19
2376 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-17
2378 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-12
2379 08-11-12 CITIBANK N.A. 0.35 08-11-11
2380 SG SECURITIES (HK) LTD -0.29 08-11-11
2381 08-11-11 SG SECURITIES (HK) LTD 0.31 08-11-10
2382 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-10
2383 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-07
2384 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-07
2385 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-06
2386 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-04
2387 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-04
2388 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-31
2389 UBS SECURITIES HONG KONG LTD -0.47 08-10-31
2390 08-10-31 UBS SECURITIES HONG KONG LTD 0.28 08-10-30
2391 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-30
2392 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-28
2393 ABN AMRO CLEARING HONG KONG LTD -0.34 08-10-28
2394 08-10-28 ABN AMRO CLEARING HONG KONG LTD 0.52 08-10-08
2395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-27
2396 DEUTSCHE SECURITIES ASIA LTD -0.62 08-10-27
2397 08-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 2.29 08-10-24
2398 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-10-24
2399 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-23
2400 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-22
2401 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-10-21
2402 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-21
2403 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-17
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-17
2405 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-16
2406 08-10-16 BEAR STEARNS ASIA LTD 0.39 08-10-13
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
2408 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
2409 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-14
2410 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
2411 08-10-13 CITIBANK N.A. 0.38 08-10-10
2412 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
2413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-10
2414 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-10-09
2415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-10-09
2416 UBS SECURITIES HONG KONG LTD -0.27 08-10-09
2417 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
2418 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-06
2419 08-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-10-03
2420 ABN AMRO CLEARING HONG KONG LTD 0.26 08-09-29
2421 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
2422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
2423 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
2424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-02
2425 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-09-30
2426 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
2427 08-09-30 MERRILL LYNCH FAR EAST LTD 0.30 08-09-29
2428 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-29
2429 08-09-29 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-26
2430 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-25
2431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-25
2432 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-24
2433 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-24
2434 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-23
2435 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-22
2437 08-09-22 OCBC BANK (HONG KONG) LTD 0.39 08-09-19
2438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
2439 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
2440 08-09-19 OCBC BANK (HONG KONG) LTD 0.31 08-09-18
2441 DBS VICKERS (HONG KONG) LTD -0.27 08-09-18
2442 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-17
2443 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-17
2444 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2445 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
2446 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-09
2447 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-05
2448 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-04
2449 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-03
2450 ABN AMRO CLEARING HONG KONG LTD -0.44 08-09-02
2451 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-01
2452 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-29
2453 CITIBANK N.A. 0.29 08-08-29
2454 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-08-28
2455 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-26
2456 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-25
2457 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-21
2458 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-21
2459 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2460 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-18
2461 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
2462 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-15
2463 OCBC BANK (HONG KONG) LTD -0.31 08-08-14
2464 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-14
2465 CITIBANK N.A. -0.34 08-08-14
2466 08-08-14 SG SECURITIES (HK) LTD 0.43 08-08-13
2467 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-13
2468 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-12
2469 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-08-11
2470 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-11
2471 MAN HON YEUNG SECURITIES LTD -0.47 08-08-08
2472 KGI ASIA LTD -0.57 08-08-11
2473 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-08
2474 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-07
2475 08-08-07 OCBC BANK (HONG KONG) LTD 0.57 08-08-05
2476 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-05
2478 08-08-04 ABN AMRO CLEARING HONG KONG LTD 0.34 08-07-31
2479 08-07-30 MERRILL LYNCH FAR EAST LTD -0.26 08-07-29
2480 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-17
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-17
2482 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-16
2483 08-07-11 ABN AMRO CLEARING HONG KONG LTD -0.34 08-07-10
2484 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
2485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-09
2486 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2487 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.08 08-07-04
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-07-04
2489 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2490 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-30
2491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-30
2492 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-25
2493 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-24
2494 CITIBANK N.A. -0.28 08-06-24
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-24
2496 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-20
2497 ABN AMRO CLEARING HONG KONG LTD -0.46 08-06-19
2498 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-17
2499 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-12
2500 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-11
2501 DEUTSCHE SECURITIES ASIA LTD 0.25 08-06-11
2502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-11
2503 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-10
2504 CITIBANK N.A. -0.33 08-06-10
2505 08-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 08-06-06
2506 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-06
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-06
2508 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-06-06
2509 08-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 08-06-04
2510 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-02
2511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-02
2512 ABN AMRO CLEARING HONG KONG LTD -0.86 08-06-02
2513 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-30
2514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-05-30
2515 CITIBANK N.A. -0.80 08-05-30
2516 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-05-30
2517 THE HONGKONG AND SHANGHAI BANKING -4.72 08-05-30
2518 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-29
2519 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-29
2520 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-28
2521 UBS SECURITIES HONG KONG LTD -0.38 08-05-28
2522 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-27
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-27
2524 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-26
2525 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-26
2526 08-05-26 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-23
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-23
2528 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-05-23
2529 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-22
2530 UBS SECURITIES HONG KONG LTD 0.26 08-05-22
2531 CITIBANK N.A. -0.27 08-05-22
2532 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-05-21
2533 ABN AMRO CLEARING HONG KONG LTD 0.49 08-05-21
2534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-21
2535 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-05-21
2536 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-21
2537 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.78 08-05-20
2538 CITIBANK N.A. 0.53 08-05-20
2539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-20
2540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-05-20
2541 LEHMAN BROTHERS SECURITIES ASIA LTD -0.65 08-05-20
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-05-20
2543 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 08-05-19
2544 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-05-19
2545 THE HONGKONG AND SHANGHAI BANKING 2.01 08-05-19
2546 CITIBANK N.A. 0.84 08-05-19
2547 DEUTSCHE SECURITIES ASIA LTD 0.50 08-05-19
2548 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-05-19
2549 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-16
2550 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
2551 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-15
2552 ABN AMRO CLEARING HONG KONG LTD -0.25 08-05-14
2553 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-14
2554 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-13
2555 ABN AMRO CLEARING HONG KONG LTD 0.41 08-05-13
2556 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-13
2557 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-13
2558 CITIBANK N.A. -0.34 08-05-13
2559 MERRILL LYNCH FAR EAST LTD -0.42 08-05-13
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-05-13
2561 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-05-13
2562 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-05-09
2563 MERRILL LYNCH FAR EAST LTD 0.55 08-05-09
2564 UBS SECURITIES HONG KONG LTD 0.38 08-05-09
2565 DEUTSCHE SECURITIES ASIA LTD 0.29 08-05-09
2566 ABN AMRO CLEARING HONG KONG LTD -0.76 08-05-09
2567 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
2568 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 08-05-09
2569 08-05-09 ABN AMRO CLEARING HONG KONG LTD 1.10 08-05-06
2570 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-05-08
2571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-08
2572 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-08
2573 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2574 08-05-07 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-06
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 08-05-06
2576 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-05
2577 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
2578 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-05
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-05
2580 08-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 08-04-30
2581 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-29
2582 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
2583 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-28
2584 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-28
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-28
2586 08-04-28 CITIBANK N.A. 0.33 08-04-25
2587 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
2588 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-21
2589 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-14
2590 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-11
2591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
2592 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-10
2593 08-04-10 OCBC BANK (HONG KONG) LTD 0.44 08-04-09
2594 ABN AMRO CLEARING HONG KONG LTD 0.38 08-04-09
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-09
2596 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
2597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-07
2598 DBS VICKERS (HONG KONG) LTD -0.33 08-04-07
2599 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.74 08-04-03
2600 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-04-03
2601 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
2602 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-03-31
2603 DEUTSCHE SECURITIES ASIA LTD -0.43 08-03-31
2604 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 08-03-28
2605 DEUTSCHE SECURITIES ASIA LTD 0.40 08-03-28
2606 THE HONGKONG AND SHANGHAI BANKING -4.35 08-03-28
2607 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
2608 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2609 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2610 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-25
2612 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-03-20
2613 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
2614 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-03-19
2615 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-19
2616 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-03-18
2617 ABN AMRO CLEARING HONG KONG LTD -0.58 08-03-17
2618 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-03-18
2619 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-17
2620 CITIBANK N.A. -0.35 08-03-17
2621 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-14
2622 08-03-14 CITIBANK N.A. -0.27 08-03-13
2623 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-12
2624 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-10
2625 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-10
2626 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-07
2627 DEUTSCHE BANK AG 0.33 08-03-04
2628 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-03-07
2629 CITIBANK N.A. -0.30 08-03-07
2630 08-03-07 CITIBANK N.A. 0.39 08-03-06
2631 MERRILL LYNCH FAR EAST LTD -0.25 08-03-06
2632 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
2633 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-05
2634 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-04
2635 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-04
2636 CITIBANK N.A. -0.30 08-03-04
2637 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
2638 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
2639 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-26
2640 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-26
2641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-02-26
2642 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-25
2643 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-25
2644 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
2645 08-02-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-02-21
2646 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-02-19
2647 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-19
2648 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-18
2649 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-18
2650 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 08-02-04
2651 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-15
2652 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 08-02-15
2653 08-02-15 CITIBANK N.A. 0.32 08-02-14
2654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-14
2655 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-13
2656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-13
2657 08-02-13 CITIBANK N.A. 0.30 08-02-12
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-02-12
2659 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-02-05
2660 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-05
2661 UBS SECURITIES HONG KONG LTD -0.35 08-02-05
2662 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.20 08-02-04
2663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-02-04
2664 NOMURA SECURITIES (HK) LTD -0.26 08-02-04
2665 DEUTSCHE SECURITIES ASIA LTD -0.75 08-02-04
2666 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-01
2667 DEUTSCHE SECURITIES ASIA LTD 0.41 08-02-01
2668 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-02-01
2669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-02-01
2670 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-31
2671 NOMURA SECURITIES (HK) LTD 0.43 08-01-17
2672 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-31
2673 OCBC BANK (HONG KONG) LTD -1.20 08-01-18
2674 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-30
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-30
2676 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-29
2677 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-29
2678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-29
2679 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-28
2680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-01-28
2681 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
2682 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-01-25
2683 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-01-25
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-25
2685 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-25
2686 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-24
2687 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
2688 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2689 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-23
2690 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-22
2692 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-21
2693 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-21
2694 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
2695 08-01-18 DEUTSCHE SECURITIES ASIA LTD 0.46 08-01-17
2696 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
2697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
2698 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-16
2699 CITIBANK N.A. 0.27 08-01-16
2700 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-16
2701 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-15
2702 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-15
2704 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-14
2705 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-14
2706 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-10
2707 CITIBANK N.A. -0.27 08-01-10
2708 08-01-09 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-08
2709 08-01-08 DBS VICKERS (HONG KONG) LTD 0.25 08-01-07
2710 UBS SECURITIES HONG KONG LTD -0.31 08-01-07
2711 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-04
2712 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-04
2713 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-28
2714 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-28
2715 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-27
2716 ABN AMRO CLEARING HONG KONG LTD -0.41 07-12-27
2717 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-21
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
2719 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-20
2720 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-20
2721 DEUTSCHE SECURITIES ASIA LTD -0.40 07-12-20
2722 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-12-20
2723 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
2724 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-18
2725 MERRILL LYNCH FAR EAST LTD -0.47 07-12-18
2726 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-17
2727 CITIBANK N.A. -0.28 07-12-17
2728 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-13
2729 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-12-13
2730 07-12-13 CITIBANK N.A. 0.44 07-12-12
2731 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-12
2732 THE HONGKONG AND SHANGHAI BANKING -0.81 07-12-12
2733 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-11
2734 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-11
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-12-11
2736 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
2737 CITIBANK N.A. -0.28 07-12-10
2738 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
2739 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-06
2740 07-12-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.86 07-12-05
2741 DEUTSCHE SECURITIES ASIA LTD 0.68 07-12-05
2742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-05
2743 CITIBANK N.A. -0.39 07-12-05
2744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-12-05
2745 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-05
2746 ABN AMRO CLEARING HONG KONG LTD -0.88 07-12-05
2747 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 07-12-04
2748 MERRILL LYNCH FAR EAST LTD 0.92 07-12-04
2749 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-04
2750 ABN AMRO CLEARING HONG KONG LTD -0.57 07-12-04
2751 THE HONGKONG AND SHANGHAI BANKING -1.46 07-12-04
2752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 07-12-04
2753 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 07-12-03
2754 ABN AMRO CLEARING HONG KONG LTD 1.14 07-12-03
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-03
2756 DEUTSCHE SECURITIES ASIA LTD -0.56 07-12-03
2757 CITIBANK N.A. -0.76 07-12-03
2758 THE HONGKONG AND SHANGHAI BANKING -1.23 07-12-03
2759 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-30
2760 ABN AMRO CLEARING HONG KONG LTD 0.36 07-11-30
2761 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-30
2762 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.53 07-11-29
2763 MERRILL LYNCH FAR EAST LTD 0.63 07-11-29
2764 ABN AMRO CLEARING HONG KONG LTD -0.63 07-11-29
2765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-11-29
2766 07-11-29 ABN AMRO CLEARING HONG KONG LTD 0.63 07-11-27
2767 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-28
2768 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-27
2769 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-26
2770 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
2771 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-23
2772 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-11-21
2773 THE HONGKONG AND SHANGHAI BANKING -2.00 07-11-21
2774 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-20
2775 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-16
2776 MERRILL LYNCH FAR EAST LTD 0.25 07-11-16
2777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-16
2778 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-15
2779 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-15
2780 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-11-14
2781 MERRILL LYNCH FAR EAST LTD -0.51 07-11-14
2782 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-14
2783 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-13
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
2785 07-11-13 MERRILL LYNCH FAR EAST LTD 0.27 07-11-12
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-12
2787 07-11-12 CITIBANK N.A. -0.42 07-11-09
2788 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
2789 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-07
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-07
2791 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
2792 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
2793 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
2794 07-10-29 CITIBANK N.A. -0.27 07-10-26
2795 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-25
2796 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-25
2797 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-18
2798 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-16
2799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-16
2800 07-10-15 OCBC BANK (HONG KONG) LTD -0.29 07-10-12
2801 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-11
2802 OCBC BANK (HONG KONG) LTD -0.25 07-10-09
2803 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
2804 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
2805 07-10-09 OCBC BANK (HONG KONG) LTD 0.32 07-10-05
2806 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
2807 07-10-05 UBS SECURITIES HONG KONG LTD 0.46 07-10-04
2808 OCBC BANK (HONG KONG) LTD 0.31 07-09-19
2809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-04
2810 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
2811 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
2812 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-17
2813 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.54 07-09-12
2814 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-03
2815 07-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25
2816 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2817 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-29
2818 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-08-28
2819 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
2820 MERRILL LYNCH FAR EAST LTD -0.42 07-08-27
2821 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-24
2822 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-23
2823 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
2824 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
2825 OCBC BANK (HONG KONG) LTD -0.46 07-08-21
2826 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-17
2827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
2828 07-08-17 CITIBANK N.A. 0.72 07-08-16
2829 MERRILL LYNCH FAR EAST LTD 0.71 07-08-16
2830 THE HONGKONG AND SHANGHAI BANKING -0.69 07-08-16
2831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-16
2832 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-13
2833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-13
2834 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-10
2835 CITIBANK N.A. -0.33 07-08-10
2836 OCBC BANK (HONG KONG) LTD -0.43 07-06-26
2837 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
2838 07-08-06 MACQUARIE CAPITAL SECURITIES LTD 0.75
2839 CITIBANK N.A. 0.44 07-08-03
2840 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-02
2841 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-01
2842 07-07-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 07-07-27
2843 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
2844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-26
2845 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-26
2846 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
2847 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
2848 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-24
2849 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-20
2850 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-19
2851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-19
2852 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-18
2853 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
2854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-07-18
2855 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
2856 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2857 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-07-10
2858 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-09
2859 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06
2860 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
2861 MERRILL LYNCH FAR EAST LTD -0.32 07-07-05
2862 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
2863 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-27
2864 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-27

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