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 25-11-21 BNP PARIBAS -0.33 25-11-20
2 25-11-10 CITIBANK N.A. 0.99 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-07
4 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
5 CITIBANK N.A. -0.56 25-09-26
6 25-09-25 BNP PARIBAS -0.30 25-09-24
7 25-09-10 UBS SECURITIES HONG KONG LTD 0.26 25-09-09
8 CITIBANK N.A. -0.40 25-09-09
9 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-08-25
11 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-22
12 CITIBANK N.A. -0.45 25-08-22
13 25-08-22 CITIBANK N.A. 0.45 25-08-21
14 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
15 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-15
16 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
17 25-08-13 CITIBANK N.A. 0.26 25-08-12
18 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-06
19 CITIBANK N.A. -0.28 25-08-06
20 25-08-05 CITIBANK N.A. 0.37 25-08-04
21 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 25-07-31
22 25-07-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 25-07-30
23 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
24 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
25 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-07-25
27 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-24
28 CITIBANK N.A. -0.40 25-07-24
29 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-23
30 CITIBANK N.A. -0.29 25-07-23
31 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
32 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-22
33 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
34 25-07-18 CITIBANK N.A. 1.30 25-07-17
35 DAIWA CAPITAL MARKETS HONG KONG LTD 0.33 25-07-16
36 THE HONGKONG AND SHANGHAI BANKING -1.72 25-07-17
37 25-07-17 UBS SECURITIES HONG KONG LTD 0.57 25-07-16
38 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-16
39 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-14
40 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-09
41 25-06-30 UBS SECURITIES HONG KONG LTD -0.34 25-06-27
42 25-06-27 UBS SECURITIES HONG KONG LTD 0.38 25-06-26
43 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-26
44 25-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-06-25
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-25
46 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
47 25-06-24 CITIBANK N.A. -0.28 25-06-23
48 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
49 25-06-12 CITIBANK N.A. -0.28 25-06-11
50 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-15
51 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-07
52 25-04-23 BNP PARIBAS -0.91 25-04-22
53 25-04-22 CITIBANK N.A. -0.25 25-04-17
54 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-11
55 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
56 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
57 CITIBANK N.A. -0.59 25-04-10
58 25-04-09 BNP PARIBAS 0.54 25-04-08
59 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
60 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
61 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-25
62 25-03-25 BNP PARIBAS 0.27 25-03-24
63 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
64 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
65 25-03-21 BNP PARIBAS -0.37 25-03-20
66 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-24
67 SOCIETE GENERALE -0.29 25-02-24
68 25-02-24 SOCIETE GENERALE 0.27 25-02-21
69 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-21
70 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
71 CITIBANK N.A. -0.25 25-02-14
72 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-14
73 24-12-23 CITIBANK N.A. 0.55 24-12-20
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-20
75 24-12-19 CITIBANK N.A. 0.26 24-12-18
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-18
77 24-12-05 BNP PARIBAS -0.32 24-12-04
78 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-27
79 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-26
80 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-21
81 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 24-11-21
82 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 24-11-20
83 BNP PARIBAS -0.37 24-11-20
84 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-20
85 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-18
86 24-10-09 BNP PARIBAS -1.15 24-10-08
87 24-08-23 CITIBANK N.A. 0.27 24-08-22
88 BNP PARIBAS -0.28 24-08-22
89 24-08-21 CITIBANK N.A. -0.27 24-08-20
90 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.61 24-08-09
91 JPMORGAN CHASE BANK, NATIONAL -4.70 24-08-09
92 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-01
93 CITIBANK N.A. -0.31 24-08-01
94 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.86 24-07-19
95 JPMORGAN CHASE BANK, NATIONAL -1.89 24-07-19
96 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
97 CITIBANK N.A. -0.35 24-06-28
98 24-06-28 CITIBANK N.A. 0.42 24-06-27
99 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-27
100 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-25
101 24-06-24 CITIBANK N.A. 0.34 24-06-21
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-06-21
103 24-06-18 BNP PARIBAS -0.43 24-06-17
104 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-12
105 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
106 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-30
107 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-30
108 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-05-22
109 CITIBANK N.A. -0.65 24-05-22
110 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-21
111 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
112 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-07
113 CITIBANK N.A. 0.26 24-05-07
114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-07
115 MERRILL LYNCH FAR EAST LTD -0.32 24-05-07
116 24-05-06 MERRILL LYNCH FAR EAST LTD 0.29 24-05-03
117 CITIBANK N.A. -0.28 24-05-03
118 24-05-03 MERRILL LYNCH FAR EAST LTD -0.30 24-05-02
119 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
120 24-04-29 CITIBANK N.A. 1.51 24-04-26
121 BNP PARIBAS -1.33 24-04-26
122 24-04-25 BNP PARIBAS 1.36 24-04-24
123 CITIBANK N.A. -1.43 24-04-24
124 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
125 24-04-23 CITIBANK N.A. 0.40 24-04-22
126 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-22
127 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
128 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-19
129 24-04-17 CITIBANK N.A. 0.82 24-04-16
130 MERRILL LYNCH FAR EAST LTD -0.27 24-04-16
131 JPMORGAN CHASE BANK, NATIONAL -0.72 24-04-16
132 24-04-16 CITIBANK N.A. 0.26 24-04-15
133 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-25
134 BNP PARIBAS -0.49 24-03-25
135 24-03-25 THE HONGKONG AND SHANGHAI BANKING 2.07 24-03-22
136 JPMORGAN CHASE BANK, NATIONAL 0.58 24-03-22
137 CITIBANK N.A. -2.37 24-03-22
138 24-03-22 CITIBANK N.A. -0.31 24-03-21
139 24-03-19 CITIBANK N.A. 2.20 24-03-18
140 MERRILL LYNCH FAR EAST LTD 0.36 24-03-18
141 THE HONGKONG AND SHANGHAI BANKING -3.03 24-03-18
142 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-15
143 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
144 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-14
145 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-13
146 24-03-12 MERRILL LYNCH FAR EAST LTD 0.32 24-03-11
147 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-04
148 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-15
149 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-21
150 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-05
151 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-16
152 CITIBANK N.A. 0.25 23-08-16
153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-08-16
154 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-15
155 CITIBANK N.A. -0.32 23-08-15
156 23-08-15 BNP PARIBAS -0.28 23-08-14
157 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-08-10
158 CITIBANK N.A. -0.64 23-08-10
159 23-08-10 BNP PARIBAS 0.30 23-08-09
160 CITIBANK N.A. -0.30 23-08-09
161 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-04
162 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-21
163 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-10
164 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-21
165 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
166 CITIBANK N.A. -0.45 23-06-19
167 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-09
168 23-06-06 CITIBANK N.A. 0.85 23-06-05
169 BNP PARIBAS -0.78 23-06-05
170 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-01
171 BNP PARIBAS -0.51 23-06-01
172 23-06-01 BNP PARIBAS 0.83 23-05-31
173 THE HONGKONG AND SHANGHAI BANKING -0.89 23-05-31
174 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-19
175 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-08
176 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-04
177 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 23-04-04
178 THE HONGKONG AND SHANGHAI BANKING -0.91 23-04-04
179 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-30
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-03-30
181 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-29
182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
183 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-03-24
184 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-24
185 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.67 23-03-23
186 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-23
187 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-22
188 CITIBANK N.A. -0.48 23-03-22
189 UBS SECURITIES HONG KONG LTD -0.50 23-03-22
190 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
191 UBS SECURITIES HONG KONG LTD 0.39 23-03-21
192 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-21
193 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 23-03-21
194 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.77 23-03-20
195 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 23-03-10
196 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-20
197 CITIBANK N.A. -1.89 23-03-20
198 23-03-20 CITIBANK N.A. 0.42 23-03-17
199 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-17
200 23-03-17 CITIBANK N.A. 0.32 23-03-16
201 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-03-15
202 JPMORGAN CHASE BANK, NATIONAL 0.44 23-03-15
203 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-15
204 23-03-15 CITIBANK N.A. 0.92 23-03-14
205 BNP PARIBAS -0.66 23-03-14
206 23-03-14 BNP PARIBAS 0.60 23-03-13
207 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-13
208 CITIBANK N.A. -0.83 23-03-13
209 23-03-13 MERRILL LYNCH FAR EAST LTD 0.59 23-03-10
210 CITIBANK N.A. 0.38 23-03-10
211 BNP PARIBAS -0.35 23-03-10
212 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-10
213 23-03-06 CITIBANK N.A. 0.29 23-03-03
214 23-03-01 CITIBANK N.A. -0.34 23-02-28
215 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-02-27
216 23-02-08 CITIBANK N.A. -0.29 23-02-07
217 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-20
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-20
219 23-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-19
220 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-17
221 22-12-23 CITIBANK N.A. 0.73 22-12-22
222 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-22
223 22-12-19 CITIBANK N.A. -0.26 22-12-16
224 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-15
225 CITIBANK N.A. -0.30 22-12-15
226 22-12-15 CITIBANK N.A. 0.34 22-12-14
227 22-12-14 CITIBANK N.A. -0.25 22-12-13
228 22-12-13 CITIBANK N.A. 0.62 22-12-12
229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-12
230 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-09
231 22-12-07 CITIBANK N.A. 0.29 22-12-06
232 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
233 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-12-05
234 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-05
235 CITIBANK N.A. -0.32 22-12-05
236 22-11-15 CITIBANK N.A. 0.30 22-11-14
237 BNP PARIBAS -0.35 22-11-14
238 22-11-14 BNP PARIBAS 0.41 22-11-11
239 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
240 22-10-27 CITIBANK N.A. 0.27 22-10-26
241 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
242 22-10-19 CITIBANK N.A. -0.34 22-10-18
243 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-17
244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-17
245 THE HONGKONG AND SHANGHAI BANKING -2.59 22-10-17
246 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-11
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
248 22-09-23 CITIBANK N.A. 0.48 22-09-22
249 22-09-21 CITIBANK N.A. -0.29 22-09-20
250 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-13
251 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-13
252 22-09-07 CITIBANK N.A. 0.26 22-09-06
253 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
254 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-01
255 22-08-26 CITIBANK N.A. 0.55 22-08-25
256 THE HONGKONG AND SHANGHAI BANKING -0.59 22-08-25
257 22-08-25 CITIBANK N.A. 0.34 22-08-24
258 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
259 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-16
260 CITIBANK N.A. -0.28 22-08-16
261 22-08-15 CITIBANK N.A. 0.48 22-08-12
262 UBS SECURITIES HONG KONG LTD -0.36 22-08-12
263 22-08-12 CITIBANK N.A. 0.53 22-08-11
264 BNP PARIBAS -0.40 22-08-11
265 22-08-10 BNP PARIBAS 0.39 22-08-09
266 CITIBANK N.A. -0.30 22-08-09
267 22-08-09 UBS SECURITIES HONG KONG LTD 0.37 22-08-08
268 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-08
269 CITIBANK N.A. -0.37 22-08-08
270 22-08-08 MERRILL LYNCH FAR EAST LTD 0.29 22-08-05
271 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
272 22-08-01 BNP PARIBAS 0.33 22-07-29
273 CITIBANK N.A. -0.46 22-07-29
274 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-27
275 CITIBANK N.A. -0.42 22-07-27
276 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-26
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-07-26
278 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-26
279 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-22
280 CITIBANK N.A. -0.27 22-07-22
281 BNP PARIBAS -0.33 22-07-22
282 22-07-22 BNP PARIBAS 0.32 22-07-21
283 22-07-18 CITIBANK N.A. -0.26 22-07-15
284 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
285 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-07
286 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-04
287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-04
288 CITIBANK N.A. -0.46 22-07-04
289 22-07-04 CITIBANK N.A. 0.80 22-06-30
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-06-30
291 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-29
292 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-28
293 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-06-27
294 CITIBANK N.A. -0.34 22-06-27
295 22-06-27 CITIBANK N.A. 0.47 22-06-24
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
297 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-23
298 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-21
299 UBS SECURITIES HONG KONG LTD -0.28 22-06-21
300 CITIBANK N.A. -0.38 22-06-21
301 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-20
302 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
303 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-16
304 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-16
305 CITIBANK N.A. -0.49 22-06-16
306 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-15
307 CITIBANK N.A. 0.38 22-06-15
308 BNP PARIBAS -0.89 22-06-15
309 22-06-15 BNP PARIBAS 0.32 22-06-14
310 CITIBANK N.A. 0.29 22-06-14
311 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-14
312 22-06-14 BNP PARIBAS 0.45 22-06-13
313 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-13
314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-13
315 CITIBANK N.A. -0.38 22-06-13
316 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-13
317 22-06-13 CITIBANK N.A. 0.34 22-06-10
318 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-08
319 22-06-08 CITIBANK N.A. -0.39 22-06-07
320 22-06-07 UBS SECURITIES HONG KONG LTD 0.78 22-06-06
321 CITIBANK N.A. -0.64 22-06-06
322 22-06-06 CITIBANK N.A. 0.35 22-06-02
323 22-06-02 CITIBANK N.A. -0.30 22-06-01
324 22-05-26 CITIBANK N.A. 0.88 22-05-25
325 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-25
326 UBS SECURITIES HONG KONG LTD -0.83 22-05-25
327 22-05-25 UBS SECURITIES HONG KONG LTD 1.23 22-05-24
328 BNP PARIBAS -0.29 22-05-24
329 CITIBANK N.A. -1.18 22-05-24
330 22-05-23 BNP PARIBAS 0.54 22-05-20
331 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-20
332 22-05-20 CITIBANK N.A. 0.54 22-05-19
333 BNP PARIBAS -0.58 22-05-19
334 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.85 22-05-18
335 CITIBANK N.A. -0.47 22-05-18
336 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-17
337 BNP PARIBAS 0.66 22-05-17
338 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-17
339 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-05-17
340 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-05-16
341 JPMORGAN CHASE BANK, NATIONAL 0.79 22-05-16
342 BNP PARIBAS -0.54 22-05-16
343 CITIBANK N.A. -1.33 22-05-16
344 22-05-16 BNP PARIBAS 0.57 22-05-13
345 CITIBANK N.A. 0.55 22-05-13
346 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-13
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-05-13
348 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.82 22-05-12
349 CITIBANK N.A. -0.65 22-05-12
350 22-05-12 CITIBANK N.A. 0.87 22-05-11
351 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-11
352 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-11
353 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 22-05-11
354 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-10
355 CITIBANK N.A. -0.41 22-05-10
356 22-05-10 CITIBANK N.A. 3.02 22-05-06
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-05-06
358 THE HONGKONG AND SHANGHAI BANKING -1.03 22-05-06
359 22-05-06 THE HONGKONG AND SHANGHAI BANKING 2.58 22-05-05
360 22-05-05 THE HONGKONG AND SHANGHAI BANKING 4.09 22-05-04
361 CITIBANK N.A. -0.29 22-05-04
362 22-04-27 CITIBANK N.A. 1.24 22-04-26
363 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-26
364 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-26
365 MERRILL LYNCH FAR EAST LTD -0.62 22-04-26
366 22-04-26 UBS SECURITIES HONG KONG LTD -0.62 22-04-25
367 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-22
368 BNP PARIBAS -0.27 22-04-22
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-22
370 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-20
371 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-20
372 22-04-20 UBS SECURITIES HONG KONG LTD 0.64 22-04-19
373 THE HONGKONG AND SHANGHAI BANKING -0.68 22-04-19
374 22-04-19 MERRILL LYNCH FAR EAST LTD 0.64 22-04-14
375 CITIBANK N.A. -0.70 22-04-14
376 22-04-13 CITIBANK N.A. 0.28 22-04-12
377 MERRILL LYNCH FAR EAST LTD -0.52 22-04-12
378 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-11
379 CITIBANK N.A. -0.70 22-04-11
380 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-06
381 22-04-06 MERRILL LYNCH FAR EAST LTD 0.60 22-04-04
382 CITIBANK N.A. -0.38 22-04-04
383 22-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-03-25
384 22-03-21 CITIBANK N.A. 0.62 22-03-18
385 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-18
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-18
387 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-17
388 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-15
389 22-03-15 CITIBANK N.A. 0.27 22-03-14
390 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-11
391 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-04
392 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-25
393 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-22
394 22-02-14 CITIBANK N.A. 0.36 22-02-11
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-11
396 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-10
397 CITIBANK N.A. -0.36 22-02-10
398 22-02-10 CITIBANK N.A. 0.60 22-02-09
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-09
400 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-08
401 CITIBANK N.A. -0.35 22-02-08
402 22-02-08 CITIBANK N.A. 0.27 22-02-07
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-07
404 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
405 22-02-04 CITIBANK N.A. 0.26 22-01-28
406 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-27
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-27
408 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-25
409 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-25
410 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-18
411 22-01-04 MERRILL LYNCH FAR EAST LTD 0.47 22-01-03
412 CITIBANK N.A. -0.30 22-01-03
413 21-12-30 CITIBANK N.A. 0.62 21-12-29
414 MERRILL LYNCH FAR EAST LTD -0.46 21-12-29
415 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-28
416 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-28
417 21-12-13 CITIBANK N.A. 0.42 21-12-10
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-10
419 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-08
420 CITIBANK N.A. -0.28 21-12-08
421 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-07
422 JPMORGAN CHASE BANK, NATIONAL -0.90 21-12-07
423 21-12-07 CITIBANK N.A. 0.54 21-12-06
424 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-06
425 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-03
426 CITIBANK N.A. -0.42 21-12-03
427 21-12-03 CITIBANK N.A. -0.52 21-12-02
428 21-11-26 CITIBANK N.A. 0.27 21-11-25
429 21-11-25 CITIBANK N.A. 0.34 21-11-24
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-24
431 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
432 CITIBANK N.A. -0.44 21-11-22
433 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
434 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-18
435 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-17
436 CITIBANK N.A. 0.31 21-11-17
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-11-17
438 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-11-15
439 CITIBANK N.A. -0.46 21-11-15
440 21-11-10 MERRILL LYNCH FAR EAST LTD 0.49 21-11-09
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-09
442 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-08
443 21-11-08 CITIBANK N.A. 0.44 21-11-05
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-05
445 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-04
446 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
447 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-10-29
448 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-29
449 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-28
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-28
451 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-25
452 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-25
453 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-22
454 21-10-20 CITIBANK N.A. 0.28 21-10-19
455 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-15
456 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-05
457 CITIBANK N.A. -0.33 21-10-05
458 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-30
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-30
460 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-29
461 21-09-29 CITIBANK N.A. 0.26 21-09-28
462 21-09-27 CITIBANK N.A. 0.61 21-09-24
463 MERRILL LYNCH FAR EAST LTD -0.62 21-09-24
464 21-09-23 CITIBANK N.A. 0.39 21-09-21
465 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-21
466 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-17
467 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-17
468 CITIBANK N.A. -0.84 21-09-17
469 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-14
470 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-13
471 CITIBANK N.A. -0.29 21-09-13
472 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-10
473 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-10
474 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-07
475 CITIBANK N.A. -0.36 21-09-07
476 21-09-02 CITIBANK N.A. 0.39 21-09-01
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-01
478 21-09-01 CITIBANK N.A. 0.31 21-08-31
479 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-31
480 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-26
481 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-26
482 21-08-26 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
483 CITIBANK N.A. -0.28 21-08-25
484 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-24
485 CITIBANK N.A. -0.43 21-08-24
486 21-08-18 CITIBANK N.A. -0.31 21-08-17
487 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.81 21-08-16
488 CITIBANK N.A. 0.70 21-08-16
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-08-16
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-16
491 MERRILL LYNCH FAR EAST LTD -0.63 21-08-16
492 21-08-16 CITIBANK N.A. 2.73 21-08-13
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-13
494 DEUTSCHE BANK AG -0.62 21-08-13
495 UBS SECURITIES HONG KONG LTD -1.45 21-08-13
496 21-08-13 DEUTSCHE BANK AG 0.58 21-08-12
497 BNP PARIBAS -0.55 21-08-12
498 21-08-11 BNP PARIBAS 0.38 21-08-10
499 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-10
500 DEUTSCHE BANK AG -0.43 21-08-10
501 21-08-10 UBS SECURITIES HONG KONG LTD 0.87 21-08-09
502 MERRILL LYNCH FAR EAST LTD 0.60 21-08-09
503 DEUTSCHE BANK AG -0.37 21-08-09
504 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-09
505 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-08-06
506 JPMORGAN CHASE BANK, NATIONAL -1.20 21-08-06
507 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-08-03
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-03
510 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-03
511 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-08-02
512 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-02
513 MERRILL LYNCH FAR EAST LTD 0.28 21-08-02
514 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-08-02
515 DEUTSCHE BANK AG -0.31 21-08-02
516 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-29
517 21-07-28 UBS SECURITIES HONG KONG LTD 0.44 21-07-27
518 DEUTSCHE BANK AG -0.59 21-07-27
519 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-20
520 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-14
521 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-12
522 DEUTSCHE BANK AG -0.28 21-07-12
523 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
524 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-08
525 21-07-08 DEUTSCHE BANK AG -0.27 21-07-07
526 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-29
527 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 21-06-23
528 DEUTSCHE BANK AG 0.34 21-06-23
529 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-23
530 21-06-23 DEUTSCHE BANK AG 0.38 21-06-22
531 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
532 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-11
533 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-11
534 21-06-11 DEUTSCHE BANK AG 0.32 21-06-10
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-10
536 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-07
538 UBS SECURITIES HONG KONG LTD -0.38 21-06-07
539 21-06-07 UBS SECURITIES HONG KONG LTD -0.26 21-06-04
540 21-06-03 DEUTSCHE BANK AG -0.29 21-06-02
541 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-28
542 BNP PARIBAS 0.29 21-05-28
543 DEUTSCHE BANK AG -0.60 21-05-28
544 21-05-25 DEUTSCHE BANK AG 0.36 21-05-24
545 21-05-24 UBS SECURITIES HONG KONG LTD 0.35 21-05-21
546 DEUTSCHE BANK AG -0.35 21-05-21
547 21-05-14 DEUTSCHE BANK AG 0.33 21-05-13
548 21-05-10 DEUTSCHE BANK AG 0.38 21-05-07
549 21-05-06 DEUTSCHE BANK AG 0.28 21-05-05
550 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-04-23
551 DEUTSCHE BANK AG -0.43 21-04-23
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-04-23
553 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-19
554 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-13
555 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-12
556 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
557 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
558 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
559 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
560 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-19
561 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-19
563 21-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.49 21-03-16
564 21-03-10 CITIBANK N.A. 0.30 21-03-09
565 21-03-09 UBS SECURITIES HONG KONG LTD -0.30 21-03-08
566 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-05
567 UBS SECURITIES HONG KONG LTD 0.26 21-03-05
568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-03-05
569 21-03-05 DEUTSCHE BANK AG 0.39 21-03-04
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-04
571 UBS SECURITIES HONG KONG LTD -0.36 21-03-04
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-04
573 21-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-03
574 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-02
575 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
576 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
577 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-02
578 21-01-29 BNP PARIBAS 0.50 21-01-28
579 CITIBANK N.A. -0.39 21-01-28
580 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
581 20-12-17 CITIBANK N.A. 0.40 20-12-16
582 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-16
583 20-12-07 CITIBANK N.A. 0.28 20-12-04
584 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-04
585 20-12-04 CITIBANK N.A. 0.46 20-12-03
586 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-03
587 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-03
588 20-09-04 CITIBANK N.A. 0.53 20-09-03
589 20-09-02 CITIBANK N.A. 0.42 20-09-01
590 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-10
591 BNP PARIBAS -0.42 20-07-10
592 20-07-03 CITIBANK N.A. 0.55 20-07-02
593 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
594 BNP PARIBAS -0.27 20-06-11
595 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
596 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-04
597 BNP PARIBAS -0.74 20-06-04
598 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 20-05-22
599 CITIBANK N.A. -0.71 20-05-22
600 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.09 20-05-20
601 CITIBANK N.A. -0.97 20-05-20
602 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-06
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-06
604 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-05-05
605 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
606 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-15
607 CITIBANK N.A. -0.31 20-04-15
608 20-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
609 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-03
610 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-23
611 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
613 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.03 20-03-18
614 BNP PARIBAS 0.44 20-03-18
615 CITIBANK N.A. 0.26 20-03-18
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-18
617 DEUTSCHE BANK AG -0.46 20-03-18
618 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-18
619 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
620 BOCOM INTERNATIONAL SECURITIES LTD 0.48 20-03-17
621 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
622 20-03-17 DEUTSCHE BANK AG 0.38 20-03-16
623 CITIBANK N.A. -0.42 20-03-16
624 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
625 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-11
626 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-10
627 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-03-09
628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-03-09
629 JPMORGAN CHASE BANK, NATIONAL -1.22 20-03-09
630 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-06
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-06
632 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
633 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-04
634 20-03-04 DEUTSCHE BANK AG 0.34 20-03-03
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-03
636 20-03-02 BNP PARIBAS 0.33 20-02-28
637 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-27
638 THE HONGKONG AND SHANGHAI BANKING -0.50 20-02-27
639 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-12
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-12
641 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.70 20-02-07
642 STANDARD CHARTERED BANK (HONG KONG) LTD -10.76 20-02-07
643 20-02-03 BNP PARIBAS 0.26 20-01-31
644 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-31
645 20-01-29 CITIBANK N.A. 0.60 20-01-23
646 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.94 20-01-17
647 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-01-17
648 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-16
649 20-01-13 BNP PARIBAS 0.27 20-01-10
650 CITIBANK N.A. -0.25 20-01-10
651 20-01-03 BNP PARIBAS 0.59 20-01-02
652 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-02
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 20-01-02
654 19-12-17 DEUTSCHE BANK AG 0.34 19-12-16
655 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-11
656 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-10
657 19-12-10 CITIBANK N.A. -0.72 19-12-09
658 19-12-04 CITIBANK N.A. 0.70 19-12-03
659 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-22
660 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-22
661 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.97 19-11-12
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-12
663 JPMORGAN CHASE BANK, NATIONAL -2.07 19-11-12
664 19-11-11 CITIBANK N.A. 0.37 19-11-08
665 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
666 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-07
667 DEUTSCHE BANK AG -0.80 19-11-07
668 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-11-06
669 BNP PARIBAS 0.61 19-11-06
670 CITIBANK N.A. 0.40 19-11-06
671 SG SECURITIES (HK) LTD -0.43 19-11-06
672 DEUTSCHE BANK AG -1.13 19-11-06
673 19-11-06 DEUTSCHE BANK AG 0.96 19-11-05
674 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-05
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-05
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-11-05
677 19-11-05 JPMORGAN CHASE BANK, NATIONAL 1.39 19-11-04
678 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-11-04
679 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-04
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-11-04
681 UBS SECURITIES HONG KONG LTD 0.31 19-11-04
682 CITIBANK N.A. -0.36 19-11-04
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-11-04
684 BNP PARIBAS -2.33 19-11-04
685 19-11-04 JPMORGAN CHASE BANK, NATIONAL 1.79 19-11-01
686 DEUTSCHE BANK AG 1.57 19-11-01
687 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-11-01
688 SG SECURITIES (HK) LTD 0.41 19-10-25
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-11-01
690 CITIBANK N.A. -0.71 19-11-01
691 BNP PARIBAS -1.18 19-11-01
692 THE HONGKONG AND SHANGHAI BANKING -2.04 19-11-01
693 19-11-01 BNP PARIBAS 0.58 19-10-31
694 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-03
695 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-16
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-16
697 THE HONGKONG AND SHANGHAI BANKING -0.75 19-08-16
698 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-26
699 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-26
700 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-25
701 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-24
702 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-22
703 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-18
704 19-07-18 CITIBANK N.A. 0.30 19-07-17
705 19-07-15 DEUTSCHE BANK AG 0.38 19-07-12
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-12
707 19-07-05 CITIBANK N.A. 0.34 19-07-04
708 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-03
709 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-03
710 19-06-26 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-25
711 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-05-30
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-05-30
713 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-27
714 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-05-16
715 CITIBANK N.A. 0.30 19-05-16
716 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-15
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-15
718 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-05-14
719 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-14
720 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-07
721 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-07
722 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-30
723 DEUTSCHE BANK AG -0.28 19-04-30
724 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
725 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-29
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-04-29
727 19-04-26 DEUTSCHE BANK AG 0.56 19-04-25
728 UBS SECURITIES HONG KONG LTD -0.49 19-04-25
729 19-04-23 UBS SECURITIES HONG KONG LTD 0.50 19-04-18
730 DEUTSCHE BANK AG -0.50 19-04-18
731 19-04-16 BNP PARIBAS 1.16 19-04-15
732 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-04-12
733 19-04-15 MERRILL LYNCH FAR EAST LTD -0.28 19-04-12
734 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
735 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-04-09
736 BNP PARIBAS -1.16 19-04-09
737 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-03-29
738 19-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.55 19-03-14
739 19-03-14 CITIBANK N.A. 0.31 19-03-13
740 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-13
741 19-03-12 CITIBANK N.A. 0.33 19-03-11
742 19-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-03-07
743 19-03-01 CITIBANK N.A. 0.32 19-02-28
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-28
745 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-27
746 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
747 19-02-26 DEUTSCHE BANK AG -0.26 19-02-25
748 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-20
749 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
750 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-11
751 BNP PARIBAS -0.35 19-02-11
752 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-01-31
753 BNP PARIBAS -0.78 19-01-31
754 19-01-30 DEUTSCHE BANK AG 0.93 19-01-29
755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-29
756 UBS SECURITIES HONG KONG LTD -1.33 19-01-29
757 19-01-25 UBS SECURITIES HONG KONG LTD 0.66 19-01-24
758 JPMORGAN CHASE BANK, NATIONAL -0.60 19-01-24
759 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-23
760 DEUTSCHE BANK AG 0.58 19-01-23
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-23
762 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.61 19-01-22
763 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
764 UBS SECURITIES HONG KONG LTD 0.28 19-01-22
765 DEUTSCHE BANK AG -0.40 19-01-22
766 BNP PARIBAS -0.46 19-01-22
767 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-18
768 DEUTSCHE BANK AG 0.31 19-01-18
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-18
770 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-01-17
771 DEUTSCHE BANK AG -0.57 19-01-17
772 19-01-17 DEUTSCHE BANK AG 0.48 19-01-16
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-01-16
774 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-15
775 DEUTSCHE BANK AG -0.60 19-01-15
776 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-01-04
778 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-12-20
779 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
780 18-12-11 DEUTSCHE BANK AG 0.28 18-12-10
781 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.95 18-12-03
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-12-03
783 18-12-03 DEUTSCHE BANK AG 0.97 18-11-30
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-11-30
785 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-11-29
786 DEUTSCHE BANK AG -0.96 18-11-29
787 18-11-16 MERRILL LYNCH FAR EAST LTD 0.52 18-11-15
788 DEUTSCHE BANK AG -0.52 18-11-15
789 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
790 MERRILL LYNCH FAR EAST LTD -0.29 18-11-14
791 18-11-14 DEUTSCHE BANK AG 0.30 18-11-13
792 MERRILL LYNCH FAR EAST LTD -0.27 18-11-13
793 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-09
794 18-11-07 MERRILL LYNCH FAR EAST LTD 0.51 18-11-06
795 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-06
796 UBS SECURITIES HONG KONG LTD -0.27 18-11-06
797 DEUTSCHE BANK AG -0.38 18-11-06
798 18-11-06 CITIBANK N.A. 0.40 18-11-05
799 DEUTSCHE BANK AG -0.69 18-11-05
800 18-11-05 DEUTSCHE BANK AG 0.39 18-11-02
801 CITIBANK N.A. -0.34 18-11-02
802 18-11-02 DEUTSCHE BANK AG 0.66 18-11-01
803 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
804 UBS SECURITIES HONG KONG LTD -0.32 18-11-01
805 MERRILL LYNCH FAR EAST LTD -0.65 18-11-01
806 18-11-01 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
807 DEUTSCHE BANK AG -0.56 18-10-31
808 18-10-29 DEUTSCHE BANK AG 0.31 18-10-26
809 MERRILL LYNCH FAR EAST LTD -0.29 18-10-26
810 18-10-26 MERRILL LYNCH FAR EAST LTD 0.26 18-10-25
811 DEUTSCHE BANK AG -0.31 18-10-25
812 18-10-19 DEUTSCHE BANK AG 0.61 18-10-18
813 MERRILL LYNCH FAR EAST LTD -0.64 18-10-18
814 18-10-11 MERRILL LYNCH FAR EAST LTD 0.36 18-10-10
815 DEUTSCHE BANK AG -0.28 18-10-10
816 18-10-08 MERRILL LYNCH FAR EAST LTD 0.45 18-10-05
817 DEUTSCHE BANK AG -0.40 18-10-05
818 18-10-04 DEUTSCHE BANK AG 0.38 18-10-03
819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-03
820 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-02
821 DEUTSCHE BANK AG -0.29 18-10-02
822 18-09-20 MERRILL LYNCH FAR EAST LTD -0.25 18-09-19
823 18-09-19 DEUTSCHE BANK AG -0.28 18-09-18
824 18-09-18 MERRILL LYNCH FAR EAST LTD -0.34 18-09-17
825 18-09-14 DEUTSCHE BANK AG 0.27 18-09-13
826 MERRILL LYNCH FAR EAST LTD -0.28 18-09-13
827 18-09-11 MERRILL LYNCH FAR EAST LTD 0.41 18-09-10
828 DEUTSCHE BANK AG -0.39 18-09-10
829 18-09-10 DEUTSCHE BANK AG 0.81 18-09-07
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-07
831 18-09-07 UBS SECURITIES HONG KONG LTD 0.28 18-09-06
832 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-05
833 UBS SECURITIES HONG KONG LTD -0.27 18-09-05
834 DEUTSCHE BANK AG -0.98 18-09-05
835 18-09-04 UBS SECURITIES HONG KONG LTD 0.29 18-09-03
836 18-09-03 DEUTSCHE BANK AG 1.43 18-08-31
837 MERRILL LYNCH FAR EAST LTD -0.37 18-08-31
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-08-31
839 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-29
840 DEUTSCHE BANK AG -1.27 18-08-30
841 18-08-28 DEUTSCHE BANK AG -0.25 18-08-27
842 18-08-23 DEUTSCHE BANK AG 1.06 18-08-22
843 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-22
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-22
845 JPMORGAN CHASE BANK, NATIONAL -0.69 18-08-22
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-08-22
847 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 18-08-21
848 DEUTSCHE BANK AG -1.08 18-08-21
849 18-08-21 DEUTSCHE BANK AG 0.67 18-08-20
850 MERRILL LYNCH FAR EAST LTD -0.64 18-08-20
851 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-15
852 DEUTSCHE BANK AG -0.57 18-08-15
853 18-08-15 DEUTSCHE BANK AG 0.57 18-08-14
854 MERRILL LYNCH FAR EAST LTD -0.49 18-08-14
855 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-13
856 DEUTSCHE BANK AG 0.29 18-08-13
857 UBS SECURITIES HONG KONG LTD -0.38 18-08-13
858 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.67 18-08-09
859 UBS SECURITIES HONG KONG LTD -0.53 18-08-09
860 18-08-09 UBS SECURITIES HONG KONG LTD 0.62 18-08-08
861 CITIBANK N.A. 0.25 18-08-08
862 DEUTSCHE BANK AG -0.57 18-08-08
863 18-08-08 UBS SECURITIES HONG KONG LTD 0.53 18-08-07
864 MERRILL LYNCH FAR EAST LTD 0.53 18-08-07
865 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-07
866 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
867 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-23
869 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
870 MERRILL LYNCH FAR EAST LTD -0.28 18-07-11
871 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-06
872 MERRILL LYNCH FAR EAST LTD -0.33 18-07-06
873 CITIBANK N.A. -0.64 18-07-06
874 18-07-04 MERRILL LYNCH FAR EAST LTD 0.31 18-07-03
875 UBS SECURITIES HONG KONG LTD 0.25 18-07-03
876 18-07-03 MERRILL LYNCH FAR EAST LTD 0.28 18-06-29
877 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
878 DEUTSCHE BANK AG -0.29 18-06-29
879 18-06-29 DEUTSCHE BANK AG 0.29 18-06-28
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-28
881 18-06-28 MERRILL LYNCH FAR EAST LTD -0.33 18-06-27
882 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-26
883 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-22
885 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
886 18-06-22 CITIBANK N.A. 0.46 18-06-21
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-21
888 DEUTSCHE BANK AG -0.26 18-06-21
889 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-21
890 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-20
891 CITIBANK N.A. 0.37 18-06-20
892 DEUTSCHE BANK AG -0.71 18-06-20
893 18-06-13 MERRILL LYNCH FAR EAST LTD 0.71 18-06-12
894 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
895 DEUTSCHE BANK AG -0.59 18-06-12
896 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-08
897 18-06-07 DEUTSCHE BANK AG 0.50 18-06-06
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-06
899 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-05
900 DEUTSCHE BANK AG -0.31 18-06-05
901 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-04
902 18-06-04 DEUTSCHE BANK AG 1.47 18-06-01
903 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-06-01
904 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-05-31
905 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-31
906 CITIBANK N.A. -0.42 18-05-31
907 DEUTSCHE BANK AG -0.45 18-05-31
908 18-05-24 CITIBANK N.A. -0.32 18-05-23
909 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.58 18-05-21
910 CITIBANK N.A. -1.73 18-05-21
911 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
912 18-05-16 MERRILL LYNCH FAR EAST LTD 0.31 18-05-15
913 DEUTSCHE BANK AG -0.28 18-05-15
914 18-05-14 MERRILL LYNCH FAR EAST LTD 0.27 18-05-11
915 DEUTSCHE BANK AG -0.27 18-05-11
916 18-05-11 MERRILL LYNCH FAR EAST LTD -0.29 18-05-10
917 18-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.48 18-05-04
918 18-05-08 DEUTSCHE BANK AG 0.53 18-05-07
919 MERRILL LYNCH FAR EAST LTD -0.51 18-05-07
920 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
921 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-04-25
922 THE HONGKONG AND SHANGHAI BANKING -0.78 18-04-25
923 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
924 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
925 18-04-16 CITIBANK N.A. 1.22 18-04-13
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-04-13
927 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 18-04-06
928 JPMORGAN CHASE BANK, NATIONAL -1.80 18-04-06
929 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-29
930 CITIBANK N.A. -1.13 18-03-29
931 18-03-29 DEUTSCHE BANK AG -0.36 18-03-28
932 18-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-23
933 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-23
934 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-22
935 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-22
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-03-22
937 DEUTSCHE BANK AG -0.30 18-03-22
938 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-09
939 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
940 UBS SECURITIES HONG KONG LTD -0.34 18-03-09
941 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-05
942 18-03-05 DEUTSCHE BANK AG 0.57 18-03-02
943 CITIBANK N.A. 0.42 18-03-02
944 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-02
945 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-01
946 DEUTSCHE BANK AG -0.29 18-03-01
947 18-03-01 CITIBANK N.A. 0.31 18-02-28
948 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-22
949 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-21
950 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-20
951 18-02-20 CITIBANK N.A. -0.40 18-02-14
952 18-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 18-02-13
953 18-02-13 CITIBANK N.A. 0.33 18-02-12
954 18-02-09 UBS SECURITIES HONG KONG LTD 0.32 18-02-08
955 18-01-30 CITIBANK N.A. -0.27 18-01-29
956 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-23
957 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-15
958 DEUTSCHE BANK AG -0.28 18-01-15
959 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-10
960 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
961 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
962 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
963 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-20
964 17-12-20 DEUTSCHE BANK AG -0.38 17-12-19
965 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-12-18
966 DEUTSCHE BANK AG 0.31 17-12-18
967 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-01
969 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-30
970 DEUTSCHE BANK AG -0.33 17-11-30
971 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-28
972 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-21
973 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-20
974 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-08
975 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-30
976 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-12
977 17-10-09 DEUTSCHE BANK AG 0.25 17-10-06
978 17-10-03 DEUTSCHE BANK AG 1.03 17-09-29
979 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-29
980 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-09-28
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-28
982 DEUTSCHE BANK AG -0.73 17-09-28
983 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
984 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-26
985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-26
986 17-09-26 CITIBANK N.A. -0.33 17-09-25
987 BNP PARIBAS -0.45 17-09-25
988 17-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-22
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-22
990 CITIBANK N.A. -0.33 17-09-22
991 17-09-21 UBS SECURITIES HONG KONG LTD 0.31 17-09-20
992 17-09-13 DEUTSCHE BANK AG 0.44 17-09-12
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-12
994 BNP PARIBAS -0.35 17-09-11
995 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-12
996 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-11
997 DEUTSCHE BANK AG -0.32 17-09-11
998 17-09-08 DEUTSCHE BANK AG 0.69 17-09-07
999 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-09-07
1000 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-08-29
1001 DEUTSCHE BANK AG -0.59 17-08-29
1002 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-25
1003 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-25
1004 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
1005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-24
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-24
1007 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-08-24
1008 17-08-22 DEUTSCHE BANK AG 0.40 17-08-21
1009 CITIBANK N.A. -0.30 17-08-21
1010 MERRILL LYNCH FAR EAST LTD -0.36 17-08-21
1011 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-21
1012 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-18
1013 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-18
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-18
1015 UOB KAY HIAN (HONG KONG) LTD -0.27 17-08-17
1016 17-08-18 DEUTSCHE BANK AG 0.69 17-08-17
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-08-17
1018 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-08-16
1019 DEUTSCHE BANK AG -0.43 17-08-16
1020 17-08-16 DEUTSCHE BANK AG 0.49 17-08-15
1021 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-15
1022 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-14
1023 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-14
1024 DEUTSCHE BANK AG -0.54 17-08-14
1025 17-08-14 JPMORGAN CHASE BANK, NATIONAL 1.23 17-08-11
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-11
1027 UBS SECURITIES HONG KONG LTD -1.39 17-08-11
1028 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-08-10
1029 DEUTSCHE BANK AG -0.38 17-08-10
1030 CITIBANK N.A. -0.43 17-08-10
1031 BNP PARIBAS -0.51 17-08-10
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-08-10
1033 THE HONGKONG AND SHANGHAI BANKING -1.25 17-08-10
1034 17-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-08-09
1035 UBS SECURITIES HONG KONG LTD 1.47 17-08-09
1036 JPMORGAN CHASE BANK, NATIONAL 1.18 17-08-09
1037 CITIBANK N.A. 0.48 17-08-09
1038 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-09
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-09
1040 17-08-09 CITIBANK N.A. 0.99 17-08-08
1041 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-08
1042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-08
1043 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
1044 DEUTSCHE BANK AG -0.35 17-08-08
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-08-08
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-08-08
1047 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-08
1048 17-08-08 DEUTSCHE BANK AG 0.69 17-08-07
1049 CITIBANK N.A. -0.28 17-08-07
1050 UBS SECURITIES HONG KONG LTD -0.29 17-08-07
1051 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-04
1052 UBS SECURITIES HONG KONG LTD 0.55 17-08-04
1053 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-08-04
1054 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-04
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-04
1056 DEUTSCHE BANK AG 0.27 17-08-04
1057 CITIBANK N.A. -1.29 17-08-04
1058 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 17-08-04
1059 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-03
1060 DEUTSCHE BANK AG -0.43 17-08-03
1061 17-08-03 DEUTSCHE BANK AG 0.88 17-08-02
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-08-02
1064 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-08-01
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-01
1066 DEUTSCHE BANK AG -0.27 17-08-01
1067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-01
1068 CITIBANK N.A. -0.34 17-08-01
1069 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-31
1070 DEUTSCHE BANK AG -0.49 17-07-31
1071 17-07-31 DEUTSCHE BANK AG 0.85 17-07-28
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-07-28
1073 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-07-27
1074 DEUTSCHE BANK AG -0.97 17-07-27
1075 17-07-24 DEUTSCHE BANK AG 0.30 17-07-21
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-21
1077 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
1078 17-07-07 UOB KAY HIAN (HONG KONG) LTD 0.25 17-07-06
1079 17-07-03 DEUTSCHE BANK AG 1.22 17-06-29
1080 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-30
1081 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1082 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-20
1083 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-09
1084 DEUTSCHE BANK AG -0.33 17-06-09
1085 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-07
1086 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-06
1087 DEUTSCHE BANK AG -0.54 17-06-06
1088 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-05
1089 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-22
1090 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-17
1091 DEUTSCHE BANK AG -0.37 17-05-17
1092 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
1094 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-15
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-05-15
1096 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-10
1097 17-04-27 MERRILL LYNCH FAR EAST LTD -0.28 17-04-26
1098 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-21
1099 MERRILL LYNCH FAR EAST LTD 0.27 17-04-21
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-21
1101 17-04-21 DEUTSCHE BANK AG 0.41 17-04-20
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-20
1103 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
1104 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-13
1105 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-13
1106 17-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-12
1107 DEUTSCHE BANK AG -0.33 17-04-12
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-12
1109 17-04-12 DEUTSCHE BANK AG 0.29 17-04-11
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-04-11
1111 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-10
1112 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-10
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-04-10
1114 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-07
1115 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-04-03
1116 DEUTSCHE BANK AG -0.46 17-04-03
1117 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-30
1118 17-03-29 UBS SECURITIES HONG KONG LTD 0.26 17-03-28
1119 17-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.57 17-03-27
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-03-27
1121 DEUTSCHE BANK AG -0.32 17-03-27
1122 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-24
1123 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-23
1124 DEUTSCHE BANK AG -0.55 17-03-23
1125 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
1126 17-03-21 DEUTSCHE BANK AG 1.03 17-03-20
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-03-20
1128 17-03-16 DEUTSCHE BANK AG 0.46 17-03-15
1129 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-15
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-15
1131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-03-15
1132 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-14
1133 DEUTSCHE BANK AG -0.33 17-03-14
1134 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-13
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-13
1136 17-03-10 DEUTSCHE BANK AG -0.31 17-03-09
1137 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-08
1138 UBS SECURITIES HONG KONG LTD 0.27 17-03-07
1139 DEUTSCHE BANK AG -0.53 17-03-08
1140 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
1141 17-03-07 DEUTSCHE BANK AG 0.29 17-03-06
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-06
1143 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-03-03
1144 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-03
1145 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-02
1146 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-02
1147 17-03-02 CITIBANK N.A. 0.28 17-03-01
1148 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-24
1149 UBS SECURITIES HONG KONG LTD -0.56 17-02-24
1150 17-02-24 UBS SECURITIES HONG KONG LTD 0.31 17-02-23
1151 DEUTSCHE BANK AG -0.40 17-02-23
1152 17-02-22 DEUTSCHE BANK AG 0.29 17-02-21
1153 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
1154 CITIBANK N.A. -0.26 17-02-17
1155 17-02-14 DEUTSCHE BANK AG 0.35 17-02-13
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-13
1157 17-02-13 DEUTSCHE BANK AG 0.49 17-02-10
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-02-10
1159 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-08
1160 DEUTSCHE BANK AG -0.81 17-02-08
1161 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-03
1162 JPMORGAN CHASE BANK, NATIONAL -0.48 17-02-03
1163 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-02-01
1164 17-02-01 UBS SECURITIES HONG KONG LTD 0.39 17-01-24
1165 DEUTSCHE BANK AG 0.27 17-01-26
1166 JPMORGAN CHASE BANK, NATIONAL -0.41 17-01-26
1167 17-01-24 DEUTSCHE BANK AG 0.40 17-01-23
1168 17-01-23 DEUTSCHE BANK AG -0.31 17-01-20
1169 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-01-19
1170 UBS SECURITIES HONG KONG LTD -0.42 17-01-19
1171 17-01-19 UBS SECURITIES HONG KONG LTD 0.44 17-01-18
1172 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-18
1173 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-17
1174 UBS SECURITIES HONG KONG LTD -0.49 17-01-17
1175 16-12-29 DEUTSCHE BANK AG -0.33 16-12-28
1176 16-12-23 UBS SECURITIES HONG KONG LTD 0.61 16-12-21
1177 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-22
1178 DEUTSCHE BANK AG -0.38 16-12-22
1179 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.69 16-12-19
1180 UBS SECURITIES HONG KONG LTD -0.71 16-12-19
1181 16-12-19 UBS SECURITIES HONG KONG LTD 0.74 16-12-16
1182 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-16
1183 16-12-08 CITIBANK N.A. 0.76 16-12-07
1184 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-06
1185 16-12-06 DEUTSCHE BANK AG -0.32 16-12-05
1186 16-12-01 DEUTSCHE BANK AG 0.78 16-11-30
1187 UBS SECURITIES HONG KONG LTD -0.77 16-11-30
1188 16-11-29 UBS SECURITIES HONG KONG LTD 0.74 16-11-28
1189 CITIBANK N.A. 0.40 16-11-28
1190 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-28
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-11-28
1192 JPMORGAN CHASE BANK, NATIONAL -0.83 16-11-28
1193 16-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-11-25
1194 BNP PARIBAS -0.54 16-11-25
1195 16-11-25 CITIBANK N.A. 0.44 16-11-24
1196 16-11-24 CITIBANK N.A. 0.49 16-11-23
1197 16-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-21
1198 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-21
1199 16-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.73 16-11-18
1200 THE HONGKONG AND SHANGHAI BANKING -1.77 16-11-18
1201 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-16
1202 CITIBANK N.A. -0.36 16-11-16
1203 MERRILL LYNCH FAR EAST LTD -0.38 16-11-16
1204 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-11-15
1205 UBS SECURITIES HONG KONG LTD -0.70 16-11-15
1206 16-11-15 MERRILL LYNCH FAR EAST LTD 0.40 16-11-14
1207 16-11-08 BOCI SECURITIES LTD 0.54 16-11-07
1208 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-28
1209 THE HONGKONG AND SHANGHAI BANKING -0.61 16-10-28
1210 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
1211 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-17
1212 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-10-07
1213 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-06
1214 16-10-06 BNP PARIBAS -0.40 16-10-05
1215 16-10-03 UBS SECURITIES HONG KONG LTD 0.40 16-09-30
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-30
1217 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.99 16-08-15
1218 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-08
1219 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-25
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-25
1221 CITIBANK N.A. 0.26 16-07-25
1222 MERRILL LYNCH FAR EAST LTD -1.37 16-07-25
1223 16-07-21 CITIBANK N.A. 1.14 16-07-20
1224 THE HONGKONG AND SHANGHAI BANKING -1.01 16-07-20
1225 16-07-15 BNP PARIBAS 1.31 16-07-14
1226 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-14
1227 DEUTSCHE BANK AG -0.32 16-07-14
1228 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 16-07-14
1229 16-07-13 MERRILL LYNCH FAR EAST LTD 1.37 16-07-12
1230 DEUTSCHE BANK AG -1.45 16-07-12
1231 16-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 16-07-11
1232 BNP PARIBAS 1.35 16-07-11
1233 MERRILL LYNCH FAR EAST LTD -0.93 16-07-11
1234 DEUTSCHE BANK AG -1.12 16-07-11
1235 MACQUARIE BANK LTD -1.15 16-06-24
1236 16-07-07 CITIBANK N.A. 0.29 16-07-06
1237 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-05
1238 UBS SECURITIES HONG KONG LTD 0.31 16-07-05
1239 BNP PARIBAS 0.29 16-07-05
1240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-05
1241 DEUTSCHE BANK AG -0.34 16-07-05
1242 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-04
1243 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.33 16-06-30
1244 DEUTSCHE BANK AG 0.29 16-06-30
1245 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-30
1246 BNP PARIBAS 0.25 16-06-30
1247 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-30
1248 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 16-06-30
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-30
1250 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-06-29
1251 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-29
1252 BNP PARIBAS 0.29 16-06-29
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-29
1254 DEUTSCHE BANK AG -0.57 16-06-29
1255 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-06-28
1256 DEUTSCHE BANK AG 0.37 16-06-28
1257 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-28
1258 ABN AMRO CLEARING HONG KONG LTD -0.63 16-06-28
1259 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 16-06-27
1260 CITIBANK N.A. 0.71 16-06-27
1261 BNP PARIBAS 0.39 16-06-27
1262 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-27
1264 CEPA ALLIANCE SECURITIES LTD 0.31 16-06-24
1265 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 16-06-27
1266 MERRILL LYNCH FAR EAST LTD -1.88 16-06-27
1267 16-06-27 DEUTSCHE BANK AG 2.39 16-06-24
1268 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-24
1269 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1270 CITIBANK N.A. -0.56 16-06-24
1271 BNP PARIBAS -0.61 16-06-24
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-06-24
1273 UBS SECURITIES HONG KONG LTD -1.17 16-06-24
1274 16-06-24 BNP PARIBAS 3.77 16-06-23
1275 MERRILL LYNCH FAR EAST LTD 2.80 16-06-23
1276 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 16-06-23
1277 INTERACTIVE BROKERS HONG KONG LTD 1.03 16-06-22
1278 UBS SECURITIES HONG KONG LTD 1.00 16-06-23
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-06-22
1280 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-23
1281 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-23
1282 DEUTSCHE BANK AG -0.87 16-06-21
1283 BANK OF CHINA (HONG KONG) LTD -1.15 16-06-23
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 16-06-23
1285 MACQUARIE BANK LTD -1.35 16-06-23
1286 CITIBANK N.A. -2.42 16-06-23
1287 THE HONGKONG AND SHANGHAI BANKING -3.97 16-06-23
1288 16-06-23 BNP PARIBAS 0.31 16-06-22
1289 16-06-21 BNP PARIBAS 0.46 16-06-20
1290 ABN AMRO CLEARING HONG KONG LTD 0.41 16-06-16
1291 DEUTSCHE BANK AG -0.87 16-06-20
1292 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-17
1293 DEUTSCHE BANK AG -0.75 16-06-17
1294 16-06-17 JPMORGAN CHASE BANK, NATIONAL 0.96 16-06-16
1295 UBS SECURITIES HONG KONG LTD -0.43 16-06-16
1296 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-06-15
1297 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 16-06-08
1298 UBS SECURITIES HONG KONG LTD 0.44 16-06-15
1299 BNP PARIBAS 0.32 16-06-15
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-15
1301 JPMORGAN CHASE BANK, NATIONAL -1.05 16-06-15
1302 DEUTSCHE BANK AG -1.29 16-06-15
1303 16-06-15 BNP PARIBAS 0.68 16-06-14
1304 MACQUARIE BANK LTD 0.41 16-06-07
1305 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-14
1306 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-14
1307 CITIBANK N.A. -0.72 16-06-14
1308 DEUTSCHE BANK AG -0.93 16-06-14
1309 16-06-14 BNP PARIBAS 1.27 16-06-13
1310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-06-13
1311 THE HONGKONG AND SHANGHAI BANKING 0.84 16-06-13
1312 MERRILL LYNCH FAR EAST LTD 0.32 16-06-13
1313 DEUTSCHE BANK AG -0.53 16-06-13
1314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.89 16-06-13
1315 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-10
1316 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-10
1317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-10
1318 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-10
1319 DEUTSCHE BANK AG -0.94 16-06-10
1320 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
1321 MERRILL LYNCH FAR EAST LTD -0.29 16-06-08
1322 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 16-06-07
1323 DEUTSCHE BANK AG -0.40 16-06-07
1324 JPMORGAN CHASE BANK, NATIONAL -0.82 16-06-07
1325 16-06-06 CITIBANK N.A. 0.28 16-06-03
1326 MACQUARIE BANK LTD -0.41 16-05-31
1327 16-06-01 DEUTSCHE BANK AG 4.16 16-05-31
1328 JPMORGAN CHASE BANK, NATIONAL 2.26 16-05-31
1329 BNP PARIBAS -0.29 16-05-31
1330 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 16-05-31
1331 MERRILL LYNCH FAR EAST LTD -2.27 16-05-31
1332 UBS SECURITIES HONG KONG LTD -2.49 16-05-31
1333 16-05-31 DEUTSCHE BANK AG 2.27 16-05-30
1334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-30
1335 ABN AMRO CLEARING HONG KONG LTD 0.26 16-05-11
1336 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-30
1337 BNP PARIBAS -0.39 16-05-30
1338 CITIBANK N.A. -2.12 16-05-30
1339 16-05-30 UBS SECURITIES HONG KONG LTD 2.38 16-05-27
1340 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-27
1341 JPMORGAN CHASE BANK, NATIONAL -0.60 16-05-27
1342 DEUTSCHE BANK AG -1.25 16-05-27
1343 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-26
1344 DEUTSCHE BANK AG -1.79 16-05-26
1345 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-25
1346 BNP PARIBAS -0.32 16-05-25
1347 16-05-25 MERRILL LYNCH FAR EAST LTD 2.18 16-05-24
1348 DEUTSCHE BANK AG 0.39 16-05-24
1349 BNP PARIBAS 0.32 16-05-24
1350 UBS SECURITIES HONG KONG LTD -0.58 16-05-24
1351 JPMORGAN CHASE BANK, NATIONAL -0.76 16-05-24
1352 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-24
1353 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-23
1354 CITIBANK N.A. 1.14 16-05-23
1355 UBS SECURITIES HONG KONG LTD 0.73 16-05-23
1356 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-23
1357 DEUTSCHE BANK AG -1.19 16-05-23
1358 BNP PARIBAS -2.80 16-05-23
1359 16-05-23 MACQUARIE BANK LTD 2.16 16-05-19
1360 CITIBANK N.A. 1.03 16-05-20
1361 DEUTSCHE BANK AG 0.37 16-05-20
1362 BNP PARIBAS -3.49 16-05-20
1363 16-05-20 BNP PARIBAS 1.46 16-05-19
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-19
1365 DEUTSCHE BANK AG -1.18 16-05-19
1366 16-05-19 BNP PARIBAS 5.50 16-05-18
1367 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-18
1368 MACQUARIE BANK LTD -0.71 16-04-25
1369 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-18
1370 DEUTSCHE SECURITIES ASIA LTD -1.02 16-05-18
1371 DEUTSCHE BANK AG -2.52 16-05-18
1372 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-17
1373 DEUTSCHE BANK AG -0.31 16-05-17
1374 16-05-17 DEUTSCHE BANK AG 0.36 16-05-16
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-16
1376 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-05-13
1377 DEUTSCHE BANK AG -0.73 16-05-13
1378 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 16-05-12
1379 CITIBANK N.A. -0.32 16-05-12
1380 16-05-12 CITIBANK N.A. 0.32 16-05-11
1381 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-11
1382 16-05-10 DEUTSCHE BANK AG 0.58 16-05-09
1383 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-09
1384 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-09
1385 CITIBANK N.A. -0.41 16-05-09
1386 BNP PARIBAS -0.48 16-05-09
1387 16-05-09 DEUTSCHE BANK AG 0.31 16-05-06
1388 BNP PARIBAS -0.38 16-05-06
1389 16-05-06 DEUTSCHE BANK AG 2.41 16-05-05
1390 MERRILL LYNCH FAR EAST LTD 0.46 16-05-05
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-05
1392 CITIBANK N.A. -2.10 16-05-05
1393 16-05-05 CITIBANK N.A. 2.09 16-05-04
1394 DEUTSCHE BANK AG -2.16 16-05-04
1395 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-03
1396 BNP PARIBAS 0.93 16-05-03
1397 CITIBANK N.A. 0.42 16-05-03
1398 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-03
1399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.97 16-05-03
1400 16-05-03 DEUTSCHE BANK AG 1.21 16-04-29
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-04-29
1402 CITIBANK N.A. -0.66 16-04-29
1403 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-28
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-28
1405 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-04-22
1406 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-22
1407 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-22
1408 CITIBANK N.A. -0.51 16-04-22
1409 16-04-22 MERRILL LYNCH FAR EAST LTD 0.35 16-04-21
1410 16-04-21 DEUTSCHE BANK AG 1.15 16-04-20
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-04-20
1412 BNP PARIBAS -0.77 16-04-20
1413 16-04-20 JPMORGAN CHASE BANK, NATIONAL 1.21 16-04-18
1414 CITIBANK N.A. 1.04 16-04-19
1415 DEUTSCHE SECURITIES ASIA LTD 1.00 16-04-19
1416 DEUTSCHE BANK AG 0.97 16-04-19
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-19
1418 MERRILL LYNCH FAR EAST LTD -0.42 16-04-19
1419 THE HONGKONG AND SHANGHAI BANKING -1.84 16-04-19
1420 BNP PARIBAS -1.95 16-04-19
1421 16-04-19 MACQUARIE BANK LTD 1.03 15-12-30
1422 CMB WING LUNG BANK LTD 0.46
1423 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1424 BNP PARIBAS -1.04 16-04-18
1425 16-04-18 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
1426 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.53 16-04-14
1427 DEUTSCHE BANK AG 2.43 16-04-14
1428 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-14
1429 MERRILL LYNCH FAR EAST LTD -0.61 16-04-14
1430 CITIBANK N.A. -0.70 16-04-14
1431 THE HONGKONG AND SHANGHAI BANKING -1.44 16-04-14
1432 BNP PARIBAS -4.21 16-04-14
1433 16-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 16-04-13
1434 MERRILL LYNCH FAR EAST LTD 1.15 16-04-13
1435 DEUTSCHE BANK AG 0.80 16-04-13
1436 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-13
1437 CITIBANK N.A. -0.52 16-04-13
1438 JPMORGAN CHASE BANK, NATIONAL -0.96 16-04-13
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-04-13
1440 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.47 16-04-12
1441 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
1442 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
1443 16-03-31 BNP PARIBAS 0.41 16-03-30
1444 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-30
1445 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-24
1446 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1447 JPMORGAN CHASE BANK, NATIONAL -0.38 16-03-17
1448 16-03-17 BNP PARIBAS 0.39 16-03-16
1449 DEUTSCHE BANK AG -0.30 16-03-16
1450 CITIBANK N.A. -0.30 16-03-16
1451 16-03-16 CITIBANK N.A. 0.39 16-03-15
1452 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-15
1453 16-03-11 CITIBANK N.A. 0.43 16-03-10
1454 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-10
1455 16-03-09 BNP PARIBAS 0.72 16-03-08
1456 JPMORGAN CHASE BANK, NATIONAL 0.71 16-03-08
1457 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-08
1458 UBS SECURITIES HONG KONG LTD -0.34 16-03-08
1459 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-03-08
1460 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-07
1461 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-03-04
1462 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-04
1463 BNP PARIBAS -0.41 16-03-04
1464 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-04
1465 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
1466 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.65 16-03-02
1467 UBS SECURITIES HONG KONG LTD -0.27 16-03-02
1468 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-02
1469 16-03-02 DEUTSCHE BANK AG 0.30 16-03-01
1470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-01
1471 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-01
1472 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
1473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
1474 16-03-01 UBS SECURITIES HONG KONG LTD 0.88 16-02-29
1475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-29
1476 CITIBANK N.A. -0.79 16-02-29
1477 BNP PARIBAS -1.51 16-02-29
1478 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-25
1479 BNP PARIBAS 0.41 16-02-25
1480 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-25
1481 CITIBANK N.A. -0.58 16-02-25
1482 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-11
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-02-11
1484 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-02-05
1485 BNP PARIBAS -0.91 16-02-05
1486 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-01
1487 JPMORGAN CHASE BANK, NATIONAL -0.61 16-02-01
1488 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-29
1489 15-12-16 CITIBANK N.A. 1.01 15-12-15
1490 MERRILL LYNCH FAR EAST LTD -1.01 15-12-15
1491 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-11
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-11
1493 15-12-11 BNP PARIBAS -0.46 15-12-10
1494 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-09
1495 15-12-04 MERRILL LYNCH FAR EAST LTD 1.17 15-12-03
1496 CITIBANK N.A. -1.08 15-12-03
1497 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-02
1498 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-05
1499 DEUTSCHE BANK AG -0.30 15-10-05
1500 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1501 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.50 15-09-22
1502 DEUTSCHE BANK AG -0.57 15-09-22
1503 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
1504 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-21
1505 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-02
1506 15-08-28 DEUTSCHE BANK AG -0.32 15-08-27
1507 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
1508 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-26
1509 UBS SECURITIES HONG KONG LTD 0.33 15-08-26
1510 BNP PARIBAS -0.31 15-08-20
1511 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
1512 DEUTSCHE BANK AG -0.49 15-08-25
1513 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
1514 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-17
1515 15-08-12 CITIBANK N.A. 0.51 15-08-11
1516 DEUTSCHE BANK AG 0.33 15-08-11
1517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1518 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-11
1519 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-10
1520 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-21
1521 DEUTSCHE BANK AG -0.29 15-07-21
1522 15-07-21 DEUTSCHE BANK AG 0.41 15-07-20
1523 CITIBANK N.A. 0.28 15-07-20
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-07-20
1525 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1526 15-07-09 CITIBANK N.A. 0.36 15-07-08
1527 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-30
1528 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-25
1529 15-06-24 CITIBANK N.A. -0.27 15-06-23
1530 15-05-28 DEUTSCHE BANK AG 0.31 15-05-27
1531 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1532 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-26
1533 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
1534 BNP PARIBAS -0.26 15-05-21
1535 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-20
1536 15-05-20 BNP PARIBAS 1.26 15-05-19
1537 DEUTSCHE SECURITIES ASIA LTD 0.63 15-05-19
1538 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-19
1539 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-19
1540 CITIBANK N.A. -0.63 15-05-19
1541 15-05-19 BNP PARIBAS 0.26 15-05-15
1542 CITIBANK N.A. -0.46 15-05-18
1543 15-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-08
1544 15-05-08 BNP PARIBAS 0.48 15-05-07
1545 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-07
1546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
1547 DEUTSCHE BANK AG -0.40 15-05-07
1548 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-05
1549 DEUTSCHE BANK AG -0.53 15-05-05
1550 15-04-30 DEUTSCHE BANK AG 0.44 15-04-29
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-04-29
1552 15-04-29 DEUTSCHE BANK AG 0.41 15-04-28
1553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-28
1554 15-04-28 DEUTSCHE BANK AG 0.43 15-04-24
1555 OCBC BANK (HONG KONG) LTD 0.28 15-04-10
1556 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-27
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-27
1558 15-04-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-24
1559 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-23
1560 DEUTSCHE BANK AG -0.61 15-04-23
1561 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-22
1562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-22
1563 DEUTSCHE BANK AG -0.54 15-04-22
1564 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-21
1565 15-04-21 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-20
1566 CITIBANK N.A. 0.47 15-04-20
1567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
1568 DEUTSCHE BANK AG -0.48 15-04-20
1569 BNP PARIBAS -0.81 15-04-20
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-04-20
1571 15-04-20 BNP PARIBAS 0.38 15-04-17
1572 DEUTSCHE BANK AG -0.41 15-04-17
1573 15-04-17 BNP PARIBAS 2.35 15-04-16
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 15-04-16
1575 CITIBANK N.A. 0.34 15-04-16
1576 DEUTSCHE BANK AG -1.56 15-04-16
1577 THE HONGKONG AND SHANGHAI BANKING -2.74 15-04-16
1578 15-04-16 DEUTSCHE BANK AG 0.43 15-04-15
1579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
1580 15-04-15 DEUTSCHE BANK AG 0.60 15-04-14
1581 BNP PARIBAS -0.80 15-04-14
1582 15-04-14 CITIBANK N.A. -0.28 15-04-13
1583 15-04-13 DEUTSCHE BANK AG 2.83 15-04-10
1584 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-10
1585 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-10
1586 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1587 CITIBANK N.A. -0.30 15-04-10
1588 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
1589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-10
1590 BNP PARIBAS -1.30 15-04-10
1591 THE HONGKONG AND SHANGHAI BANKING -1.67 15-04-10
1592 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-09
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-04-09
1594 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-09
1595 DEUTSCHE BANK AG 0.27 15-04-09
1596 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
1598 BNP PARIBAS -2.30 15-04-09
1599 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
1600 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-03-23
1601 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-19
1602 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-19
1603 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-02
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-02
1605 DEUTSCHE BANK AG -0.52 15-03-02
1606 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-27
1607 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-24
1608 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1609 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-24
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-24
1611 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-23
1612 CITIBANK N.A. -0.45 15-02-23
1613 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-17
1614 15-02-06 DEUTSCHE BANK AG 0.26 15-02-05
1615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-05
1616 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-01-30
1617 CITIBANK N.A. -0.52 15-02-04
1618 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-02
1619 15-01-23 DEUTSCHE BANK AG 0.46 15-01-22
1620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
1621 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-21
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-01-21
1623 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
1624 CITIBANK N.A. -0.30 14-11-25
1625 14-11-20 CITIBANK N.A. 0.48 14-11-19
1626 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-19
1627 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-06
1628 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-05
1629 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-23
1630 14-10-23 BNP PARIBAS 0.42 14-10-22
1631 CITIBANK N.A. -0.33 14-10-22
1632 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-20
1633 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
1634 14-10-17 CITIBANK N.A. -0.40 14-10-16
1635 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-13
1636 JPMORGAN CHASE BANK, NATIONAL -0.90 14-10-13
1637 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-30
1638 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
1639 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-08
1640 DEUTSCHE BANK AG -0.43 14-09-08
1641 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1642 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
1643 14-09-01 DEUTSCHE BANK AG 0.38 14-08-29
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
1645 14-08-29 BNP PARIBAS 0.47 14-08-28
1646 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1647 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1648 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-14
1649 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-14
1650 14-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-05
1651 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-15
1652 14-07-14 DEUTSCHE BANK AG 0.32 14-07-11
1653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-11
1654 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-09
1655 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-23
1656 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-11
1657 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-11
1658 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-28
1659 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-14
1660 UBS SECURITIES HONG KONG LTD -0.26 14-05-14
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-14
1662 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-08
1663 DEUTSCHE BANK AG -0.59 14-05-08
1664 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-07
1665 14-04-29 JPMORGAN CHASE BANK, NATIONAL 1.07 14-04-28
1666 UBS SECURITIES HONG KONG LTD -0.85 14-04-28
1667 14-04-28 DEUTSCHE BANK AG 0.68 14-04-25
1668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-25
1669 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-22
1670 14-04-22 UBS SECURITIES HONG KONG LTD 0.69 14-04-17
1671 CITIBANK N.A. 0.36 14-04-17
1672 BNP PARIBAS 0.31 14-04-17
1673 DEUTSCHE BANK AG -0.71 14-04-17
1674 JPMORGAN CHASE BANK, NATIONAL -0.82 14-04-17
1675 14-04-17 DEUTSCHE BANK AG 0.28 14-04-16
1676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-04-16
1677 14-04-16 DEUTSCHE BANK AG 0.99 14-04-15
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-04-15
1679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-04-15
1680 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-04-14
1681 DEUTSCHE BANK AG -0.72 14-04-14
1682 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
1683 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-04-09
1684 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 14-04-08
1685 CITIBANK N.A. -0.77 14-04-08
1686 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-07
1687 BNP PARIBAS -0.28 14-04-07
1688 14-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-04
1689 DEUTSCHE BANK AG -0.38 14-04-04
1690 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-02
1691 DEUTSCHE BANK AG -0.28 14-04-02
1692 14-04-02 BNP PARIBAS 0.34 14-04-01
1693 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1694 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1695 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-18
1696 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-04
1697 14-03-04 DEUTSCHE BANK AG 0.38 14-03-03
1698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-03
1699 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-03
1700 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-03
1701 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-03
1702 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-02-14
1703 KGI ASIA LTD -0.45 14-03-03
1704 MASON SECURITIES LTD -1.34 14-02-24
1705 14-03-03 KGI ASIA LTD 0.26 14-02-28
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-28
1707 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-18
1708 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-02-13
1709 UBS SECURITIES HONG KONG LTD 0.30 14-02-13
1710 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1711 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-13
1712 14-02-11 MASON SECURITIES LTD 0.31 14-02-07
1713 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-06
1714 MASON SECURITIES LTD 0.26 14-02-06
1715 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-06
1716 DEUTSCHE BANK AG -0.49 14-02-06
1717 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-01-27
1718 KGI ASIA LTD -0.26 14-01-24
1719 14-01-21 CITIBANK N.A. 0.26 14-01-20
1720 14-01-13 DEUTSCHE BANK AG 0.43 14-01-10
1721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-10
1722 13-12-17 CITIBANK N.A. -0.30 13-12-16
1723 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-12-06
1724 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
1725 13-12-03 CITIBANK N.A. 0.28 13-12-02
1726 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
1727 13-11-28 CITIBANK N.A. 0.28 13-11-27
1728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-27
1729 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-11-25
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-25
1731 13-11-18 DEUTSCHE BANK AG 0.27 13-11-15
1732 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-07
1733 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
1734 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-04
1735 13-10-25 DEUTSCHE BANK AG -0.25 13-10-24
1736 13-10-17 DEUTSCHE BANK AG -0.41 13-10-16
1737 13-09-17 CITIBANK N.A. 0.30 13-09-16
1738 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-12
1739 13-09-12 BNP PARIBAS -0.42 13-09-11
1740 13-09-11 BNP PARIBAS -0.50 13-09-10
1741 13-09-10 CITIBANK N.A. 0.41 13-09-09
1742 BNP PARIBAS -0.30 13-09-09
1743 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-09
1744 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1745 13-09-06 BNP PARIBAS -0.34 13-09-05
1746 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
1747 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-20
1748 DEUTSCHE BANK AG -0.43 13-08-20
1749 13-08-16 DEUTSCHE BANK AG 0.64 13-08-15
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-15
1751 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-13
1752 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-09
1753 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-04
1754 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
1755 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
1756 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-19
1757 13-06-10 DEUTSCHE BANK AG 0.28 13-06-07
1758 13-05-24 CITIBANK N.A. 5.38 13-05-23
1759 MORGAN STANLEY HONG KONG SECURITIES LTD -5.34 13-05-23
1760 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
1761 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-08
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-08
1763 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-02
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-02
1765 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-24
1766 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1767 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-23
1768 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-09
1769 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-09
1770 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
1771 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-25
1772 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.21 13-01-24
1773 THE HONGKONG AND SHANGHAI BANKING -7.72 13-01-24
1774 13-01-22 BNP PARIBAS 0.27 13-01-21
1775 13-01-18 BNP PARIBAS 0.31 13-01-17
1776 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
1777 13-01-07 CITIBANK N.A. 0.36 13-01-04
1778 BNP PARIBAS 0.27 13-01-04
1779 THE HONGKONG AND SHANGHAI BANKING -0.72 13-01-04
1780 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-28
1781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-12-28
1782 12-12-28 BNP PARIBAS 0.29 12-12-27
1783 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
1784 UNITED WORLD ONLINE LTD -0.27 12-12-05
1785 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-19
1786 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
1787 12-11-28 CITIBANK N.A. 0.34 12-11-27
1788 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-27
1789 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
1790 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-26
1791 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-10-22
1792 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-10-09
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-09
1794 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-08
1795 CITIBANK N.A. -0.41 12-10-08
1796 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-09-28
1797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-28
1798 MACQUARIE CAPITAL SECURITIES LTD -0.52 12-09-26
1799 MERRILL LYNCH FAR EAST LTD -0.68 12-09-28
1800 12-09-28 BNP PARIBAS 0.29 12-09-27
1801 12-09-27 MERRILL LYNCH FAR EAST LTD 1.02 12-09-26
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-09-26
1803 CITIBANK N.A. -0.27 12-09-26
1804 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-26
1805 12-09-26 THE HONGKONG AND SHANGHAI BANKING 2.43 12-09-25
1806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-25
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-25
1808 MERRILL LYNCH FAR EAST LTD -1.19 12-09-25
1809 12-09-25 MERRILL LYNCH FAR EAST LTD 1.19 12-09-24
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-09-24
1811 BNP PARIBAS 0.32 12-09-24
1812 CITIBANK N.A. -0.40 12-09-24
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-09-24
1814 THE HONGKONG AND SHANGHAI BANKING -0.77 12-09-24
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-09-24
1816 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-09-21
1817 MACQUARIE CAPITAL SECURITIES LTD 0.52 12-09-21
1818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-21
1819 BNP PARIBAS -0.57 12-08-29
1820 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-21
1821 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-15
1822 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-08
1823 12-05-25 CITIBANK N.A. 1.18 12-05-24
1824 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-24
1825 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-23
1826 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
1827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-10
1828 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
1829 12-05-09 BNP PARIBAS 0.46 12-05-07
1830 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1831 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-27
1832 12-03-19 DEUTSCHE BANK AG 0.27 12-03-16
1833 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-14
1834 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-03-08
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-08
1836 CITIBANK N.A. -0.31 12-03-08
1837 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-07
1838 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-06
1839 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-24
1840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-02-24
1841 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
1842 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-16
1843 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-14
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-14
1845 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
1846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-10
1847 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1848 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1849 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
1850 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-01-16
1851 11-11-29 BNP PARIBAS 0.25 11-11-28
1852 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-10-04
1853 THE HONGKONG AND SHANGHAI BANKING -1.50 11-10-04
1854 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
1855 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-17
1856 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-15
1857 MERRILL LYNCH FAR EAST LTD -0.86 11-08-15
1858 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-08
1859 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
1860 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-06
1861 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-05
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-05
1863 11-06-10 CITIBANK N.A. -0.42 11-06-09
1864 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
1865 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 11-06-01
1866 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-06-01
1867 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 11-05-27
1868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-30
1869 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
1870 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-07
1871 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-07
1872 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-04
1873 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-02
1874 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-24
1875 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1876 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-24
1877 11-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-01-20
1878 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-20
1879 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-01-17
1880 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1881 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
1882 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
1883 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-12
1884 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-05
1885 10-12-17 CITIBANK N.A. 0.63 10-12-16
1886 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-16
1887 10-12-01 BNP PARIBAS 0.87 10-11-30
1888 THE HONGKONG AND SHANGHAI BANKING -0.94 10-11-30
1889 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 5.35 10-11-29
1890 THE HONGKONG AND SHANGHAI BANKING -5.30 10-11-29
1891 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-26
1892 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-25
1893 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-24
1894 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-18
1895 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-10
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1897 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-05
1898 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-03
1899 CITIBANK N.A. 0.39 10-11-03
1900 RABO BROKERAGE HK LTD -0.29 10-11-02
1901 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-03
1902 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-11-02
1903 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
1904 10-10-22 MERRILL LYNCH FAR EAST LTD 0.58 10-10-21
1905 DEUTSCHE BANK AG -0.33 10-10-14
1906 10-10-13 BNP PARIBAS 0.46 10-10-11
1907 UBS SECURITIES HONG KONG LTD -0.36 10-10-12
1908 10-10-12 UBS SECURITIES HONG KONG LTD 0.40 10-10-11
1909 CITIBANK N.A. -0.39 10-10-11
1910 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-08
1911 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-08
1912 10-09-30 CITIBANK N.A. 1.24 10-09-29
1913 THE HONGKONG AND SHANGHAI BANKING -1.19 10-09-29
1914 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
1915 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-09-17
1916 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-08
1917 10-09-03 DEUTSCHE BANK AG 0.33 10-08-31
1918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-02
1919 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-01
1920 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-01
1921 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-30
1922 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-27
1923 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-27
1924 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-26
1925 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-08-24
1926 10-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-12
1927 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-23
1928 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-08-20
1929 CITIBANK N.A. -0.34 10-08-20
1930 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
1931 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-08-19
1932 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-18
1933 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-08-13
1934 10-08-10 CITIBANK N.A. 0.43 10-08-09
1935 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
1936 BNP PARIBAS 0.26 10-08-04
1937 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-03
1938 10-08-02 BNP PARIBAS 0.33 10-07-30
1939 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-26
1940 CITIBANK N.A. 0.29 10-07-26
1941 10-07-26 CITIBANK N.A. 0.41 10-07-23
1942 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-22
1943 CITIBANK N.A. 0.36 10-07-22
1944 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
1945 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-21
1946 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-08
1947 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-06
1948 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-02
1949 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
1950 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
1951 10-06-15 MERRILL LYNCH FAR EAST LTD 0.26 10-06-14
1952 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-14
1953 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-10
1954 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-10
1955 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1956 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1957 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-11
1958 BNP PARIBAS -0.26 10-05-11
1959 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-10
1960 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-10
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-05-10
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-05-10
1963 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-07
1964 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-06
1965 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-04
1966 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-04
1967 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-29
1968 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1969 10-04-21 CITIBANK N.A. 0.29 10-04-20
1970 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-19
1971 MERRILL LYNCH FAR EAST LTD -0.58 10-04-19
1972 10-04-16 MERRILL LYNCH FAR EAST LTD 0.63 10-04-15
1973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-15
1974 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-15
1975 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.36 10-04-14
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-14
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-14
1978 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-13
1979 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-12
1980 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
1981 CITIBANK N.A. -0.67 10-04-08
1982 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-07
1983 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-04-07
1984 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
1985 10-03-26 CITIBANK N.A. 0.26 10-03-25
1986 DEUTSCHE SECURITIES ASIA LTD -0.30 10-03-25
1987 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-24
1988 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1989 ABN AMRO CLEARING HONG KONG LTD -0.36 10-03-23
1990 10-03-24 CITIBANK N.A. 0.25 10-03-23
1991 10-03-23 CITIBANK N.A. 0.53 10-03-22
1992 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
1993 ABN AMRO CLEARING HONG KONG LTD 0.36 10-02-25
1994 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-03-22
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 10-03-22
1996 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
1997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-03-19
1998 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-17
1999 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-03-17
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-17
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-03-17
2002 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-16
2003 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-16
2004 10-03-15 CITIBANK N.A. 0.25 10-03-12
2005 UBS SECURITIES HONG KONG LTD -0.26 10-03-12
2006 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-11
2007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-03-11
2008 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-10
2009 UBS SECURITIES HONG KONG LTD 0.33 10-03-10
2010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
2011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-10
2012 CITIBANK N.A. -0.75 10-03-10
2013 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-09
2014 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-03-08
2015 THE HONGKONG AND SHANGHAI BANKING 0.82 10-03-08
2016 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-03-08
2017 CITIBANK N.A. 0.42 10-03-08
2018 BNP PARIBAS -0.36 10-03-08
2019 UBS SECURITIES HONG KONG LTD -0.46 10-03-08
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 10-03-08
2021 10-03-08 UBS SECURITIES HONG KONG LTD 0.81 10-03-05
2022 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-03-05
2023 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-03-05
2024 BNP PARIBAS -0.36 10-03-05
2025 CITIBANK N.A. -0.36 10-03-05
2026 THE HONGKONG AND SHANGHAI BANKING -1.48 10-03-05
2027 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-01
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-04
2029 THE HONGKONG AND SHANGHAI BANKING -0.88 10-03-04
2030 10-03-04 BNP PARIBAS 0.62 10-03-03
2031 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-03
2032 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-02-26
2033 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-26
2034 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-02-26
2035 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
2036 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 10-02-23
2037 CITIBANK N.A. -0.62 10-02-23
2038 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-23
2039 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-02-22
2040 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-22
2041 10-02-18 SG SECURITIES (HK) LTD -0.45 10-02-17
2042 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-11
2043 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-10
2044 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-05
2045 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-26
2046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
2047 THE HONGKONG AND SHANGHAI BANKING -1.46 10-01-26
2048 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-25
2049 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-18
2050 CITIBANK N.A. -0.46 10-01-18
2051 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
2052 10-01-15 CITIBANK N.A. 0.54 10-01-14
2053 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-14
2054 10-01-14 CITIBANK N.A. 0.41 10-01-13
2055 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-13
2056 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-06
2057 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 09-12-21
2058 THE HONGKONG AND SHANGHAI BANKING -0.67 09-12-21
2059 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-17
2060 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
2061 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-15
2062 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-14
2063 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-04
2064 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
2065 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-30
2066 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-27
2067 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-26
2068 09-11-26 CITIBANK N.A. 0.34 09-11-25
2069 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-24
2070 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-23
2071 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-20
2072 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-19
2073 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-19
2074 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-18
2075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-18
2076 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-04
2077 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-30
2078 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
2079 MERRILL LYNCH FAR EAST LTD -0.26 09-10-27
2080 09-10-27 CITIBANK N.A. 0.32 09-10-23
2081 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-19
2082 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-09-28
2083 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-13
2084 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-09
2085 09-10-09 BNP PARIBAS 1.33
2086 THE HONGKONG AND SHANGHAI BANKING -1.21 09-10-08
2087 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-07
2088 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
2089 09-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-09-25
2090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-25
2091 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2092 DEUTSCHE SECURITIES ASIA LTD -0.50 09-09-21
2093 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
2094 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
2095 09-09-16 SG SECURITIES (HK) LTD 0.36 09-09-15
2096 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-15
2097 09-09-15 CITIBANK N.A. 0.35 09-09-14
2098 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-14
2099 09-09-14 UBS SECURITIES HONG KONG LTD 0.46 09-09-11
2100 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-11
2101 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
2102 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-08
2103 UBS SECURITIES HONG KONG LTD -0.46 09-09-08
2104 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
2105 09-09-02 UBS SECURITIES HONG KONG LTD 0.32 09-09-01
2106 CITIBANK N.A. -0.29 09-09-01
2107 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-26
2108 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-08-24
2109 09-08-26 THE HONGKONG AND SHANGHAI BANKING 1.20 09-08-25
2110 MERRILL LYNCH FAR EAST LTD -1.06 09-08-25
2111 09-08-25 MERRILL LYNCH FAR EAST LTD 0.47 09-08-24
2112 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2113 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
2114 CITIBANK N.A. -0.30 09-08-24
2115 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-24
2116 09-08-21 UBS SECURITIES HONG KONG LTD -0.26 09-08-20
2117 09-08-20 MERRILL LYNCH FAR EAST LTD 0.81 09-08-19
2118 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-19
2119 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-19
2120 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-08-18
2121 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-17
2122 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-17
2123 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-14
2124 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-08-14
2125 09-08-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-13
2126 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-13
2127 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
2128 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-08-12
2129 09-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-11
2130 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-11
2131 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
2132 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-07
2133 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-06
2134 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-06
2135 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-05
2136 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
2137 DEUTSCHE SECURITIES ASIA LTD -0.32 09-07-30
2138 09-07-30 DEUTSCHE SECURITIES ASIA LTD 0.41 09-07-29
2139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-07-29
2140 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-29
2141 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
2142 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-27
2143 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-23
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-23
2145 09-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-22
2146 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
2147 09-07-17 THE HONGKONG AND SHANGHAI BANKING 1.13 09-07-16
2148 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-16
2149 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-09
2150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-09
2151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
2152 09-07-03 CITIBANK N.A. 0.27 09-07-02
2153 UBS SECURITIES HONG KONG LTD -0.28 09-06-30
2154 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-26
2155 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-25
2156 09-06-25 CITIBANK N.A. -0.34 09-06-24
2157 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
2158 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
2159 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-18
2160 CITIBANK N.A. -0.32 09-06-18
2161 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-15
2162 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-15
2163 NOMURA SECURITIES (HK) LTD -0.39 09-06-15
2164 CITIBANK N.A. -0.46 09-06-15
2165 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-12
2166 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-11
2167 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-10
2169 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
2170 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-09
2171 DEUTSCHE SECURITIES ASIA LTD -0.35 09-06-09
2172 NOMURA SECURITIES (HK) LTD -0.40 09-06-09
2173 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-08
2174 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-08
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-08
2176 CITIBANK N.A. -0.41 09-06-08
2177 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-08
2178 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-05
2179 CITIBANK N.A. -0.29 09-06-05
2180 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-06-05
2182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-06-05
2183 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 09-06-04
2184 CITIBANK N.A. -0.58 09-06-04
2185 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2186 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2187 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
2188 CITIBANK N.A. 0.32 09-06-02
2189 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-02
2190 09-06-02 NOMURA SECURITIES (HK) LTD 1.11 09-06-01
2191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-06-01
2192 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-01
2193 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
2194 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 09-06-01
2195 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-29
2196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-29
2197 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
2198 MERRILL LYNCH FAR EAST LTD -0.34 09-05-29
2199 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-27
2200 MERRILL LYNCH FAR EAST LTD 0.33 09-05-27
2201 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-27
2202 CITIBANK N.A. -0.38 09-05-27
2203 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-27
2204 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
2205 CITIBANK N.A. -0.43 09-05-26
2206 09-05-26 NOMURA SECURITIES (HK) LTD -0.25 09-05-25
2207 DEUTSCHE SECURITIES ASIA LTD -0.40 09-05-25
2208 09-05-25 CITIBANK N.A. 0.57 09-05-22
2209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-05-22
2210 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-22
2211 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-05-21
2212 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-21
2213 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
2214 UBS SECURITIES HONG KONG LTD -0.88 09-05-21
2215 09-05-21 UBS SECURITIES HONG KONG LTD 0.68 09-05-20
2216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-20
2217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-20
2218 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-05-15
2219 CITIBANK N.A. -0.35 09-05-20
2220 DEUTSCHE SECURITIES ASIA LTD -0.43 09-05-20
2221 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2222 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.82 09-05-19
2223 CITIBANK N.A. 0.55 09-05-19
2224 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-19
2225 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-19
2226 UBS SECURITIES HONG KONG LTD 0.27 09-05-19
2227 MERRILL LYNCH FAR EAST LTD -0.31 09-05-19
2228 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
2229 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-18
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-18
2231 UBS SECURITIES HONG KONG LTD -0.30 09-05-18
2232 09-05-18 UBS SECURITIES HONG KONG LTD 0.29 09-05-15
2233 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
2234 MERRILL LYNCH FAR EAST LTD 0.26 09-05-15
2235 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-05-15
2236 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-14
2237 DEUTSCHE SECURITIES ASIA LTD 0.55 09-05-14
2238 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-14
2239 BEAR STEARNS ASIA LTD -0.37 09-05-14
2240 SG SECURITIES (HK) LTD -0.66 09-05-14
2241 CITIBANK N.A. -0.98 09-05-14
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-05-14
2243 09-05-14 CITIBANK N.A. 0.88 09-05-13
2244 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-13
2245 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-13
2246 BEAR STEARNS ASIA LTD -0.85 09-05-12
2247 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 09-05-13
2248 09-05-13 SG SECURITIES (HK) LTD 0.72 09-05-12
2249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-05-12
2250 CITIBANK N.A. -0.31 09-05-12
2251 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-12
2252 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-11
2253 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
2254 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.90 09-05-07
2255 UBS SECURITIES HONG KONG LTD -0.51 09-05-07
2256 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
2257 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-05
2258 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-04
2259 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
2261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-29
2262 09-04-29 UBS SECURITIES HONG KONG LTD 0.40 09-04-28
2263 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
2264 CITIBANK N.A. -1.02 09-04-28
2265 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2266 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-27
2267 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-22
2268 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-21
2269 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-20
2270 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-17
2271 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-17
2272 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-17
2273 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-16
2274 CITIBANK N.A. 0.53 09-04-16
2275 ABN AMRO CLEARING HONG KONG LTD -0.27 09-04-16
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-16
2277 UBS SECURITIES HONG KONG LTD -0.29 09-04-16
2278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-16
2279 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-04-15
2280 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-15
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-15
2282 CORPORATE BROKERS LTD -0.28 09-04-15
2283 09-04-15 CITIBANK N.A. -0.32 09-04-14
2284 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-14
2285 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.78 09-04-08
2286 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-07
2287 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-06
2288 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-01
2289 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-03
2290 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-01
2291 09-04-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-27
2292 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-31
2293 09-03-30 CITIBANK N.A. 0.31 09-03-27
2294 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
2295 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-26
2296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-26
2297 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-26
2298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-03-26
2299 09-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 09-03-25
2300 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-03-25
2301 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
2302 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2303 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
2304 09-03-23 CITIBANK N.A. 0.32 09-03-20
2305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-20
2306 09-03-19 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
2307 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-17
2308 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-16
2309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-16
2310 09-03-13 BEAR STEARNS ASIA LTD 0.29 09-02-24
2311 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-03-11
2312 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-11
2313 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
2314 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2315 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-05
2316 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-04
2317 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-03
2318 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-26
2319 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-24
2320 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-24
2321 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-23
2322 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-19
2323 CITIBANK N.A. -0.52 09-02-19
2324 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
2325 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-17
2326 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-13
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-02-13
2328 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-11
2329 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-10
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-02-10
2331 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-09
2332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
2333 CITIBANK N.A. -0.29 09-02-09
2334 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-02-06
2335 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-05
2336 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
2337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-02-05
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-05
2339 09-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-02-04
2340 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2341 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-30
2343 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-29
2344 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-01-13
2345 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-13
2346 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-12
2347 CITIBANK N.A. -0.29 09-01-12
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-01-12
2349 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
2350 OCBC BANK (HONG KONG) LTD -0.49 09-01-09
2351 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-08
2352 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-01-07
2353 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-07
2354 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
2355 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
2356 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-30
2357 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
2358 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-12-10
2359 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-29
2360 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.17 08-12-23
2361 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-12-23
2362 08-12-22 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-19
2363 CITIBANK N.A. 0.36 08-12-19
2364 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
2365 DEUTSCHE BANK AG -0.30 08-12-19
2366 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
2368 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-16
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-16
2370 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.33 08-12-12
2371 CITIBANK N.A. -0.40 08-12-12
2372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-12-12
2373 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-12-11
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-11
2375 08-12-11 CITIBANK N.A. 0.35 08-12-10
2376 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
2377 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-09
2378 CITIBANK N.A. 0.31 08-12-09
2379 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-08
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-08
2381 08-12-04 ABN AMRO CLEARING HONG KONG LTD -0.34 08-11-12
2382 08-12-02 CITIBANK N.A. 0.56 08-12-01
2383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-01
2384 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-28
2385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2386 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-25
2387 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 08-11-25
2388 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-11-19
2389 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-24
2390 08-11-20 CITIBANK N.A. 0.44 08-11-19
2391 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-19
2392 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
2393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-17
2394 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-12
2395 08-11-12 CITIBANK N.A. 0.35 08-11-11
2396 SG SECURITIES (HK) LTD -0.29 08-11-11
2397 08-11-11 SG SECURITIES (HK) LTD 0.31 08-11-10
2398 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-10
2399 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-07
2400 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-07
2401 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-06
2402 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-04
2403 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-04
2404 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-31
2405 UBS SECURITIES HONG KONG LTD -0.47 08-10-31
2406 08-10-31 UBS SECURITIES HONG KONG LTD 0.28 08-10-30
2407 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-30
2408 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-28
2409 ABN AMRO CLEARING HONG KONG LTD -0.34 08-10-28
2410 08-10-28 ABN AMRO CLEARING HONG KONG LTD 0.52 08-10-08
2411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-27
2412 DEUTSCHE SECURITIES ASIA LTD -0.62 08-10-27
2413 08-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 2.29 08-10-24
2414 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-10-24
2415 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-23
2416 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-22
2417 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-10-21
2418 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-21
2419 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-17
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-17
2421 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-16
2422 08-10-16 BEAR STEARNS ASIA LTD 0.39 08-10-13
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
2424 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
2425 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-14
2426 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
2427 08-10-13 CITIBANK N.A. 0.38 08-10-10
2428 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
2429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-10
2430 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-10-09
2431 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-10-09
2432 UBS SECURITIES HONG KONG LTD -0.27 08-10-09
2433 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
2434 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-06
2435 08-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-10-03
2436 ABN AMRO CLEARING HONG KONG LTD 0.26 08-09-29
2437 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
2438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
2439 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
2440 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-02
2441 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-09-30
2442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
2443 08-09-30 MERRILL LYNCH FAR EAST LTD 0.30 08-09-29
2444 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-29
2445 08-09-29 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-26
2446 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-25
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-25
2448 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-24
2449 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-24
2450 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-23
2451 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-22
2453 08-09-22 OCBC BANK (HONG KONG) LTD 0.39 08-09-19
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
2455 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
2456 08-09-19 OCBC BANK (HONG KONG) LTD 0.31 08-09-18
2457 DBS VICKERS (HONG KONG) LTD -0.27 08-09-18
2458 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-17
2459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-17
2460 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2461 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
2462 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-09
2463 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-05
2464 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-04
2465 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-03
2466 ABN AMRO CLEARING HONG KONG LTD -0.44 08-09-02
2467 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-01
2468 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-29
2469 CITIBANK N.A. 0.29 08-08-29
2470 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-08-28
2471 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-26
2472 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-25
2473 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-21
2474 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-21
2475 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-18
2477 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
2478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-15
2479 OCBC BANK (HONG KONG) LTD -0.31 08-08-14
2480 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-14
2481 CITIBANK N.A. -0.34 08-08-14
2482 08-08-14 SG SECURITIES (HK) LTD 0.43 08-08-13
2483 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-13
2484 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-12
2485 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-08-11
2486 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-11
2487 MAN HON YEUNG SECURITIES LTD -0.47 08-08-08
2488 KGI ASIA LTD -0.57 08-08-11
2489 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-08
2490 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-07
2491 08-08-07 OCBC BANK (HONG KONG) LTD 0.57 08-08-05
2492 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-05
2494 08-08-04 ABN AMRO CLEARING HONG KONG LTD 0.34 08-07-31
2495 08-07-30 MERRILL LYNCH FAR EAST LTD -0.26 08-07-29
2496 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-17
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-17
2498 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-16
2499 08-07-11 ABN AMRO CLEARING HONG KONG LTD -0.34 08-07-10
2500 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
2501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-09
2502 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2503 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.08 08-07-04
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-07-04
2505 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2506 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-30
2507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-30
2508 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-25
2509 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-24
2510 CITIBANK N.A. -0.28 08-06-24
2511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-24
2512 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-20
2513 ABN AMRO CLEARING HONG KONG LTD -0.46 08-06-19
2514 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-17
2515 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-12
2516 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-11
2517 DEUTSCHE SECURITIES ASIA LTD 0.25 08-06-11
2518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-11
2519 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-10
2520 CITIBANK N.A. -0.33 08-06-10
2521 08-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 08-06-06
2522 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-06
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-06
2524 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-06-06
2525 08-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 08-06-04
2526 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-02
2527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-02
2528 ABN AMRO CLEARING HONG KONG LTD -0.86 08-06-02
2529 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-30
2530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-05-30
2531 CITIBANK N.A. -0.80 08-05-30
2532 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-05-30
2533 THE HONGKONG AND SHANGHAI BANKING -4.72 08-05-30
2534 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-29
2535 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-29
2536 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-28
2537 UBS SECURITIES HONG KONG LTD -0.38 08-05-28
2538 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-27
2539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-27
2540 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-26
2541 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-26
2542 08-05-26 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-23
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-23
2544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-05-23
2545 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-22
2546 UBS SECURITIES HONG KONG LTD 0.26 08-05-22
2547 CITIBANK N.A. -0.27 08-05-22
2548 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-05-21
2549 ABN AMRO CLEARING HONG KONG LTD 0.49 08-05-21
2550 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-21
2551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-05-21
2552 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-21
2553 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.78 08-05-20
2554 CITIBANK N.A. 0.53 08-05-20
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-20
2556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-05-20
2557 LEHMAN BROTHERS SECURITIES ASIA LTD -0.65 08-05-20
2558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-05-20
2559 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 08-05-19
2560 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-05-19
2561 THE HONGKONG AND SHANGHAI BANKING 2.01 08-05-19
2562 CITIBANK N.A. 0.84 08-05-19
2563 DEUTSCHE SECURITIES ASIA LTD 0.50 08-05-19
2564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-05-19
2565 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-16
2566 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
2567 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-15
2568 ABN AMRO CLEARING HONG KONG LTD -0.25 08-05-14
2569 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-14
2570 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-13
2571 ABN AMRO CLEARING HONG KONG LTD 0.41 08-05-13
2572 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-13
2573 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-13
2574 CITIBANK N.A. -0.34 08-05-13
2575 MERRILL LYNCH FAR EAST LTD -0.42 08-05-13
2576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-05-13
2577 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-05-13
2578 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-05-09
2579 MERRILL LYNCH FAR EAST LTD 0.55 08-05-09
2580 UBS SECURITIES HONG KONG LTD 0.38 08-05-09
2581 DEUTSCHE SECURITIES ASIA LTD 0.29 08-05-09
2582 ABN AMRO CLEARING HONG KONG LTD -0.76 08-05-09
2583 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 08-05-09
2585 08-05-09 ABN AMRO CLEARING HONG KONG LTD 1.10 08-05-06
2586 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-05-08
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-08
2588 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-08
2589 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2590 08-05-07 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-06
2591 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 08-05-06
2592 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-05
2593 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
2594 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-05
2595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-05
2596 08-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 08-04-30
2597 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-29
2598 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
2599 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-28
2600 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-28
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-28
2602 08-04-28 CITIBANK N.A. 0.33 08-04-25
2603 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
2604 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-21
2605 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-14
2606 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-11
2607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
2608 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-10
2609 08-04-10 OCBC BANK (HONG KONG) LTD 0.44 08-04-09
2610 ABN AMRO CLEARING HONG KONG LTD 0.38 08-04-09
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-09
2612 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
2613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-07
2614 DBS VICKERS (HONG KONG) LTD -0.33 08-04-07
2615 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.74 08-04-03
2616 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-04-03
2617 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
2618 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-03-31
2619 DEUTSCHE SECURITIES ASIA LTD -0.43 08-03-31
2620 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 08-03-28
2621 DEUTSCHE SECURITIES ASIA LTD 0.40 08-03-28
2622 THE HONGKONG AND SHANGHAI BANKING -4.35 08-03-28
2623 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
2624 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2625 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2626 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
2627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-25
2628 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-03-20
2629 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
2630 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-03-19
2631 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-19
2632 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-03-18
2633 ABN AMRO CLEARING HONG KONG LTD -0.58 08-03-17
2634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-03-18
2635 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-17
2636 CITIBANK N.A. -0.35 08-03-17
2637 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-14
2638 08-03-14 CITIBANK N.A. -0.27 08-03-13
2639 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-12
2640 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-10
2641 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-10
2642 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-07
2643 DEUTSCHE BANK AG 0.33 08-03-04
2644 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-03-07
2645 CITIBANK N.A. -0.30 08-03-07
2646 08-03-07 CITIBANK N.A. 0.39 08-03-06
2647 MERRILL LYNCH FAR EAST LTD -0.25 08-03-06
2648 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
2649 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-05
2650 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-04
2651 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-04
2652 CITIBANK N.A. -0.30 08-03-04
2653 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
2654 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
2655 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-26
2656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-26
2657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-02-26
2658 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-25
2659 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-25
2660 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
2661 08-02-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-02-21
2662 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-02-19
2663 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-19
2664 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-18
2665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-18
2666 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 08-02-04
2667 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-15
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 08-02-15
2669 08-02-15 CITIBANK N.A. 0.32 08-02-14
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-14
2671 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-13
2672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-13
2673 08-02-13 CITIBANK N.A. 0.30 08-02-12
2674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-02-12
2675 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-02-05
2676 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-05
2677 UBS SECURITIES HONG KONG LTD -0.35 08-02-05
2678 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.20 08-02-04
2679 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-02-04
2680 NOMURA SECURITIES (HK) LTD -0.26 08-02-04
2681 DEUTSCHE SECURITIES ASIA LTD -0.75 08-02-04
2682 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-01
2683 DEUTSCHE SECURITIES ASIA LTD 0.41 08-02-01
2684 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-02-01
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-02-01
2686 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-31
2687 NOMURA SECURITIES (HK) LTD 0.43 08-01-17
2688 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-31
2689 OCBC BANK (HONG KONG) LTD -1.20 08-01-18
2690 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-30
2691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-30
2692 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-29
2693 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-29
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-29
2695 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-28
2696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-01-28
2697 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
2698 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-01-25
2699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-01-25
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-25
2701 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-25
2702 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-24
2703 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
2704 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2705 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-23
2706 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-22
2708 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-21
2709 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-21
2710 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
2711 08-01-18 DEUTSCHE SECURITIES ASIA LTD 0.46 08-01-17
2712 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
2713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
2714 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-16
2715 CITIBANK N.A. 0.27 08-01-16
2716 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-16
2717 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-15
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
2719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-15
2720 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-14
2721 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-14
2722 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-10
2723 CITIBANK N.A. -0.27 08-01-10
2724 08-01-09 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-08
2725 08-01-08 DBS VICKERS (HONG KONG) LTD 0.25 08-01-07
2726 UBS SECURITIES HONG KONG LTD -0.31 08-01-07
2727 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-04
2728 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-04
2729 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-28
2730 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-28
2731 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-27
2732 ABN AMRO CLEARING HONG KONG LTD -0.41 07-12-27
2733 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-21
2734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
2735 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-20
2736 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-20
2737 DEUTSCHE SECURITIES ASIA LTD -0.40 07-12-20
2738 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-12-20
2739 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
2740 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-18
2741 MERRILL LYNCH FAR EAST LTD -0.47 07-12-18
2742 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-17
2743 CITIBANK N.A. -0.28 07-12-17
2744 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-13
2745 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-12-13
2746 07-12-13 CITIBANK N.A. 0.44 07-12-12
2747 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-12
2748 THE HONGKONG AND SHANGHAI BANKING -0.81 07-12-12
2749 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-11
2750 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-11
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-12-11
2752 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
2753 CITIBANK N.A. -0.28 07-12-10
2754 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
2755 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-06
2756 07-12-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.86 07-12-05
2757 DEUTSCHE SECURITIES ASIA LTD 0.68 07-12-05
2758 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-05
2759 CITIBANK N.A. -0.39 07-12-05
2760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-12-05
2761 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-05
2762 ABN AMRO CLEARING HONG KONG LTD -0.88 07-12-05
2763 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 07-12-04
2764 MERRILL LYNCH FAR EAST LTD 0.92 07-12-04
2765 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-04
2766 ABN AMRO CLEARING HONG KONG LTD -0.57 07-12-04
2767 THE HONGKONG AND SHANGHAI BANKING -1.46 07-12-04
2768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 07-12-04
2769 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 07-12-03
2770 ABN AMRO CLEARING HONG KONG LTD 1.14 07-12-03
2771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-03
2772 DEUTSCHE SECURITIES ASIA LTD -0.56 07-12-03
2773 CITIBANK N.A. -0.76 07-12-03
2774 THE HONGKONG AND SHANGHAI BANKING -1.23 07-12-03
2775 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-30
2776 ABN AMRO CLEARING HONG KONG LTD 0.36 07-11-30
2777 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-30
2778 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.53 07-11-29
2779 MERRILL LYNCH FAR EAST LTD 0.63 07-11-29
2780 ABN AMRO CLEARING HONG KONG LTD -0.63 07-11-29
2781 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-11-29
2782 07-11-29 ABN AMRO CLEARING HONG KONG LTD 0.63 07-11-27
2783 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-28
2784 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-27
2785 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-26
2786 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
2787 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-23
2788 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-11-21
2789 THE HONGKONG AND SHANGHAI BANKING -2.00 07-11-21
2790 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-20
2791 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-16
2792 MERRILL LYNCH FAR EAST LTD 0.25 07-11-16
2793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-16
2794 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-15
2795 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-15
2796 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-11-14
2797 MERRILL LYNCH FAR EAST LTD -0.51 07-11-14
2798 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-14
2799 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-13
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
2801 07-11-13 MERRILL LYNCH FAR EAST LTD 0.27 07-11-12
2802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-12
2803 07-11-12 CITIBANK N.A. -0.42 07-11-09
2804 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
2805 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-07
2806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-07
2807 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
2808 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
2809 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
2810 07-10-29 CITIBANK N.A. -0.27 07-10-26
2811 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-25
2812 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-25
2813 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-18
2814 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-16
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-16
2816 07-10-15 OCBC BANK (HONG KONG) LTD -0.29 07-10-12
2817 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-11
2818 OCBC BANK (HONG KONG) LTD -0.25 07-10-09
2819 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
2820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
2821 07-10-09 OCBC BANK (HONG KONG) LTD 0.32 07-10-05
2822 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
2823 07-10-05 UBS SECURITIES HONG KONG LTD 0.46 07-10-04
2824 OCBC BANK (HONG KONG) LTD 0.31 07-09-19
2825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-04
2826 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
2827 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
2828 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-17
2829 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.54 07-09-12
2830 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-03
2831 07-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25
2832 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2833 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-29
2834 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-08-28
2835 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
2836 MERRILL LYNCH FAR EAST LTD -0.42 07-08-27
2837 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-24
2838 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-23
2839 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
2840 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
2841 OCBC BANK (HONG KONG) LTD -0.46 07-08-21
2842 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-17
2843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
2844 07-08-17 CITIBANK N.A. 0.72 07-08-16
2845 MERRILL LYNCH FAR EAST LTD 0.71 07-08-16
2846 THE HONGKONG AND SHANGHAI BANKING -0.69 07-08-16
2847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-16
2848 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-13
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-13
2850 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-10
2851 CITIBANK N.A. -0.33 07-08-10
2852 OCBC BANK (HONG KONG) LTD -0.43 07-06-26
2853 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
2854 07-08-06 MACQUARIE CAPITAL SECURITIES LTD 0.75
2855 CITIBANK N.A. 0.44 07-08-03
2856 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-02
2857 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-01
2858 07-07-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 07-07-27
2859 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
2860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-26
2861 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-26
2862 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
2863 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
2864 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-24
2865 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-20
2866 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-19
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-19
2868 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-18
2869 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-07-18
2871 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
2872 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2873 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-07-10
2874 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-09
2875 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06
2876 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
2877 MERRILL LYNCH FAR EAST LTD -0.32 07-07-05
2878 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
2879 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-27
2880 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-27

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