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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D
Participant Change Previous
change
1 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
2 CITIBANK N.A. -0.56 25-09-26
3 25-09-25 BNP PARIBAS -0.30 25-09-24
4 25-09-10 UBS SECURITIES HONG KONG LTD 0.26 25-09-09
5 CITIBANK N.A. -0.40 25-09-09
6 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-08-25
8 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-22
9 CITIBANK N.A. -0.45 25-08-22
10 25-08-22 CITIBANK N.A. 0.45 25-08-21
11 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
12 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-15
13 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
14 25-08-13 CITIBANK N.A. 0.26 25-08-12
15 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-06
16 CITIBANK N.A. -0.28 25-08-06
17 25-08-05 CITIBANK N.A. 0.37 25-08-04
18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 25-07-31
19 25-07-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 25-07-30
20 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
21 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
22 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-07-25
24 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-24
25 CITIBANK N.A. -0.40 25-07-24
26 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-23
27 CITIBANK N.A. -0.29 25-07-23
28 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
29 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-22
30 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
31 25-07-18 CITIBANK N.A. 1.30 25-07-17
32 DAIWA CAPITAL MARKETS HONG KONG LTD 0.33 25-07-16
33 THE HONGKONG AND SHANGHAI BANKING -1.72 25-07-17
34 25-07-17 UBS SECURITIES HONG KONG LTD 0.57 25-07-16
35 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-16
36 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-14
37 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-09
38 25-06-30 UBS SECURITIES HONG KONG LTD -0.34 25-06-27
39 25-06-27 UBS SECURITIES HONG KONG LTD 0.38 25-06-26
40 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-26
41 25-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-06-25
42 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-25
43 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
44 25-06-24 CITIBANK N.A. -0.28 25-06-23
45 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
46 25-06-12 CITIBANK N.A. -0.28 25-06-11
47 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-15
48 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-07
49 25-04-23 BNP PARIBAS -0.91 25-04-22
50 25-04-22 CITIBANK N.A. -0.25 25-04-17
51 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-11
52 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
53 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
54 CITIBANK N.A. -0.59 25-04-10
55 25-04-09 BNP PARIBAS 0.54 25-04-08
56 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
57 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
58 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-25
59 25-03-25 BNP PARIBAS 0.27 25-03-24
60 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
61 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
62 25-03-21 BNP PARIBAS -0.37 25-03-20
63 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-24
64 SOCIETE GENERALE -0.29 25-02-24
65 25-02-24 SOCIETE GENERALE 0.27 25-02-21
66 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-21
67 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
68 CITIBANK N.A. -0.25 25-02-14
69 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-14
70 24-12-23 CITIBANK N.A. 0.55 24-12-20
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-20
72 24-12-19 CITIBANK N.A. 0.26 24-12-18
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-18
74 24-12-05 BNP PARIBAS -0.32 24-12-04
75 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-27
76 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-26
77 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-21
78 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 24-11-21
79 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 24-11-20
80 BNP PARIBAS -0.37 24-11-20
81 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-20
82 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-18
83 24-10-09 BNP PARIBAS -1.15 24-10-08
84 24-08-23 CITIBANK N.A. 0.27 24-08-22
85 BNP PARIBAS -0.28 24-08-22
86 24-08-21 CITIBANK N.A. -0.27 24-08-20
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.61 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -4.70 24-08-09
89 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-01
90 CITIBANK N.A. -0.31 24-08-01
91 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.86 24-07-19
92 JPMORGAN CHASE BANK, NATIONAL -1.89 24-07-19
93 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
94 CITIBANK N.A. -0.35 24-06-28
95 24-06-28 CITIBANK N.A. 0.42 24-06-27
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-27
97 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-25
98 24-06-24 CITIBANK N.A. 0.34 24-06-21
99 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-06-21
100 24-06-18 BNP PARIBAS -0.43 24-06-17
101 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-12
102 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
103 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-30
104 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-30
105 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-05-22
106 CITIBANK N.A. -0.65 24-05-22
107 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-21
108 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
109 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-07
110 CITIBANK N.A. 0.26 24-05-07
111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-07
112 MERRILL LYNCH FAR EAST LTD -0.32 24-05-07
113 24-05-06 MERRILL LYNCH FAR EAST LTD 0.29 24-05-03
114 CITIBANK N.A. -0.28 24-05-03
115 24-05-03 MERRILL LYNCH FAR EAST LTD -0.30 24-05-02
116 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
117 24-04-29 CITIBANK N.A. 1.51 24-04-26
118 BNP PARIBAS -1.33 24-04-26
119 24-04-25 BNP PARIBAS 1.36 24-04-24
120 CITIBANK N.A. -1.43 24-04-24
121 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
122 24-04-23 CITIBANK N.A. 0.40 24-04-22
123 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-22
124 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
125 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-19
126 24-04-17 CITIBANK N.A. 0.82 24-04-16
127 MERRILL LYNCH FAR EAST LTD -0.27 24-04-16
128 JPMORGAN CHASE BANK, NATIONAL -0.72 24-04-16
129 24-04-16 CITIBANK N.A. 0.26 24-04-15
130 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-25
131 BNP PARIBAS -0.49 24-03-25
132 24-03-25 THE HONGKONG AND SHANGHAI BANKING 2.07 24-03-22
133 JPMORGAN CHASE BANK, NATIONAL 0.58 24-03-22
134 CITIBANK N.A. -2.37 24-03-22
135 24-03-22 CITIBANK N.A. -0.31 24-03-21
136 24-03-19 CITIBANK N.A. 2.20 24-03-18
137 MERRILL LYNCH FAR EAST LTD 0.36 24-03-18
138 THE HONGKONG AND SHANGHAI BANKING -3.03 24-03-18
139 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-15
140 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
141 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-14
142 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-13
143 24-03-12 MERRILL LYNCH FAR EAST LTD 0.32 24-03-11
144 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-04
145 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-15
146 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-21
147 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-05
148 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-16
149 CITIBANK N.A. 0.25 23-08-16
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-08-16
151 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-15
152 CITIBANK N.A. -0.32 23-08-15
153 23-08-15 BNP PARIBAS -0.28 23-08-14
154 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-08-10
155 CITIBANK N.A. -0.64 23-08-10
156 23-08-10 BNP PARIBAS 0.30 23-08-09
157 CITIBANK N.A. -0.30 23-08-09
158 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-04
159 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-21
160 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-10
161 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-21
162 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
163 CITIBANK N.A. -0.45 23-06-19
164 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-09
165 23-06-06 CITIBANK N.A. 0.85 23-06-05
166 BNP PARIBAS -0.78 23-06-05
167 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-01
168 BNP PARIBAS -0.51 23-06-01
169 23-06-01 BNP PARIBAS 0.83 23-05-31
170 THE HONGKONG AND SHANGHAI BANKING -0.89 23-05-31
171 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-19
172 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-08
173 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-04
174 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 23-04-04
175 THE HONGKONG AND SHANGHAI BANKING -0.91 23-04-04
176 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-30
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-03-30
178 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-29
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
180 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-03-24
181 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-24
182 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.67 23-03-23
183 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-23
184 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-22
185 CITIBANK N.A. -0.48 23-03-22
186 UBS SECURITIES HONG KONG LTD -0.50 23-03-22
187 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
188 UBS SECURITIES HONG KONG LTD 0.39 23-03-21
189 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-21
190 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 23-03-21
191 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.77 23-03-20
192 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 23-03-10
193 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-20
194 CITIBANK N.A. -1.89 23-03-20
195 23-03-20 CITIBANK N.A. 0.42 23-03-17
196 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-17
197 23-03-17 CITIBANK N.A. 0.32 23-03-16
198 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-03-15
199 JPMORGAN CHASE BANK, NATIONAL 0.44 23-03-15
200 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-15
201 23-03-15 CITIBANK N.A. 0.92 23-03-14
202 BNP PARIBAS -0.66 23-03-14
203 23-03-14 BNP PARIBAS 0.60 23-03-13
204 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-13
205 CITIBANK N.A. -0.83 23-03-13
206 23-03-13 MERRILL LYNCH FAR EAST LTD 0.59 23-03-10
207 CITIBANK N.A. 0.38 23-03-10
208 BNP PARIBAS -0.35 23-03-10
209 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-10
210 23-03-06 CITIBANK N.A. 0.29 23-03-03
211 23-03-01 CITIBANK N.A. -0.34 23-02-28
212 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-02-27
213 23-02-08 CITIBANK N.A. -0.29 23-02-07
214 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-20
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-20
216 23-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-19
217 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-17
218 22-12-23 CITIBANK N.A. 0.73 22-12-22
219 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-22
220 22-12-19 CITIBANK N.A. -0.26 22-12-16
221 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-15
222 CITIBANK N.A. -0.30 22-12-15
223 22-12-15 CITIBANK N.A. 0.34 22-12-14
224 22-12-14 CITIBANK N.A. -0.25 22-12-13
225 22-12-13 CITIBANK N.A. 0.62 22-12-12
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-12
227 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-09
228 22-12-07 CITIBANK N.A. 0.29 22-12-06
229 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
230 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-12-05
231 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-05
232 CITIBANK N.A. -0.32 22-12-05
233 22-11-15 CITIBANK N.A. 0.30 22-11-14
234 BNP PARIBAS -0.35 22-11-14
235 22-11-14 BNP PARIBAS 0.41 22-11-11
236 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
237 22-10-27 CITIBANK N.A. 0.27 22-10-26
238 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
239 22-10-19 CITIBANK N.A. -0.34 22-10-18
240 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-17
241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-17
242 THE HONGKONG AND SHANGHAI BANKING -2.59 22-10-17
243 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-11
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
245 22-09-23 CITIBANK N.A. 0.48 22-09-22
246 22-09-21 CITIBANK N.A. -0.29 22-09-20
247 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-13
248 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-13
249 22-09-07 CITIBANK N.A. 0.26 22-09-06
250 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
251 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-01
252 22-08-26 CITIBANK N.A. 0.55 22-08-25
253 THE HONGKONG AND SHANGHAI BANKING -0.59 22-08-25
254 22-08-25 CITIBANK N.A. 0.34 22-08-24
255 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
256 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-16
257 CITIBANK N.A. -0.28 22-08-16
258 22-08-15 CITIBANK N.A. 0.48 22-08-12
259 UBS SECURITIES HONG KONG LTD -0.36 22-08-12
260 22-08-12 CITIBANK N.A. 0.53 22-08-11
261 BNP PARIBAS -0.40 22-08-11
262 22-08-10 BNP PARIBAS 0.39 22-08-09
263 CITIBANK N.A. -0.30 22-08-09
264 22-08-09 UBS SECURITIES HONG KONG LTD 0.37 22-08-08
265 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-08
266 CITIBANK N.A. -0.37 22-08-08
267 22-08-08 MERRILL LYNCH FAR EAST LTD 0.29 22-08-05
268 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
269 22-08-01 BNP PARIBAS 0.33 22-07-29
270 CITIBANK N.A. -0.46 22-07-29
271 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-27
272 CITIBANK N.A. -0.42 22-07-27
273 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-26
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-07-26
275 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-26
276 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-22
277 CITIBANK N.A. -0.27 22-07-22
278 BNP PARIBAS -0.33 22-07-22
279 22-07-22 BNP PARIBAS 0.32 22-07-21
280 22-07-18 CITIBANK N.A. -0.26 22-07-15
281 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
282 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-07
283 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-04
284 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-04
285 CITIBANK N.A. -0.46 22-07-04
286 22-07-04 CITIBANK N.A. 0.80 22-06-30
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-06-30
288 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-29
289 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-28
290 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-06-27
291 CITIBANK N.A. -0.34 22-06-27
292 22-06-27 CITIBANK N.A. 0.47 22-06-24
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
294 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-23
295 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-21
296 UBS SECURITIES HONG KONG LTD -0.28 22-06-21
297 CITIBANK N.A. -0.38 22-06-21
298 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-20
299 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
300 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-16
301 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-16
302 CITIBANK N.A. -0.49 22-06-16
303 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-15
304 CITIBANK N.A. 0.38 22-06-15
305 BNP PARIBAS -0.89 22-06-15
306 22-06-15 BNP PARIBAS 0.32 22-06-14
307 CITIBANK N.A. 0.29 22-06-14
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-14
309 22-06-14 BNP PARIBAS 0.45 22-06-13
310 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-13
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-13
312 CITIBANK N.A. -0.38 22-06-13
313 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-13
314 22-06-13 CITIBANK N.A. 0.34 22-06-10
315 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-08
316 22-06-08 CITIBANK N.A. -0.39 22-06-07
317 22-06-07 UBS SECURITIES HONG KONG LTD 0.78 22-06-06
318 CITIBANK N.A. -0.64 22-06-06
319 22-06-06 CITIBANK N.A. 0.35 22-06-02
320 22-06-02 CITIBANK N.A. -0.30 22-06-01
321 22-05-26 CITIBANK N.A. 0.88 22-05-25
322 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-25
323 UBS SECURITIES HONG KONG LTD -0.83 22-05-25
324 22-05-25 UBS SECURITIES HONG KONG LTD 1.23 22-05-24
325 BNP PARIBAS -0.29 22-05-24
326 CITIBANK N.A. -1.18 22-05-24
327 22-05-23 BNP PARIBAS 0.54 22-05-20
328 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-20
329 22-05-20 CITIBANK N.A. 0.54 22-05-19
330 BNP PARIBAS -0.58 22-05-19
331 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.85 22-05-18
332 CITIBANK N.A. -0.47 22-05-18
333 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-17
334 BNP PARIBAS 0.66 22-05-17
335 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-17
336 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-05-17
337 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-05-16
338 JPMORGAN CHASE BANK, NATIONAL 0.79 22-05-16
339 BNP PARIBAS -0.54 22-05-16
340 CITIBANK N.A. -1.33 22-05-16
341 22-05-16 BNP PARIBAS 0.57 22-05-13
342 CITIBANK N.A. 0.55 22-05-13
343 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-13
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-05-13
345 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.82 22-05-12
346 CITIBANK N.A. -0.65 22-05-12
347 22-05-12 CITIBANK N.A. 0.87 22-05-11
348 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-11
349 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-11
350 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 22-05-11
351 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-10
352 CITIBANK N.A. -0.41 22-05-10
353 22-05-10 CITIBANK N.A. 3.02 22-05-06
354 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-05-06
355 THE HONGKONG AND SHANGHAI BANKING -1.03 22-05-06
356 22-05-06 THE HONGKONG AND SHANGHAI BANKING 2.58 22-05-05
357 22-05-05 THE HONGKONG AND SHANGHAI BANKING 4.09 22-05-04
358 CITIBANK N.A. -0.29 22-05-04
359 22-04-27 CITIBANK N.A. 1.24 22-04-26
360 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-26
361 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-26
362 MERRILL LYNCH FAR EAST LTD -0.62 22-04-26
363 22-04-26 UBS SECURITIES HONG KONG LTD -0.62 22-04-25
364 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-22
365 BNP PARIBAS -0.27 22-04-22
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-22
367 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-20
368 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-20
369 22-04-20 UBS SECURITIES HONG KONG LTD 0.64 22-04-19
370 THE HONGKONG AND SHANGHAI BANKING -0.68 22-04-19
371 22-04-19 MERRILL LYNCH FAR EAST LTD 0.64 22-04-14
372 CITIBANK N.A. -0.70 22-04-14
373 22-04-13 CITIBANK N.A. 0.28 22-04-12
374 MERRILL LYNCH FAR EAST LTD -0.52 22-04-12
375 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-11
376 CITIBANK N.A. -0.70 22-04-11
377 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-06
378 22-04-06 MERRILL LYNCH FAR EAST LTD 0.60 22-04-04
379 CITIBANK N.A. -0.38 22-04-04
380 22-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-03-25
381 22-03-21 CITIBANK N.A. 0.62 22-03-18
382 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-18
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-18
384 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-17
385 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-15
386 22-03-15 CITIBANK N.A. 0.27 22-03-14
387 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-11
388 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-04
389 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-25
390 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-22
391 22-02-14 CITIBANK N.A. 0.36 22-02-11
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-11
393 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-10
394 CITIBANK N.A. -0.36 22-02-10
395 22-02-10 CITIBANK N.A. 0.60 22-02-09
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-09
397 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-08
398 CITIBANK N.A. -0.35 22-02-08
399 22-02-08 CITIBANK N.A. 0.27 22-02-07
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-07
401 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
402 22-02-04 CITIBANK N.A. 0.26 22-01-28
403 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-27
404 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-27
405 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-25
406 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-25
407 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-18
408 22-01-04 MERRILL LYNCH FAR EAST LTD 0.47 22-01-03
409 CITIBANK N.A. -0.30 22-01-03
410 21-12-30 CITIBANK N.A. 0.62 21-12-29
411 MERRILL LYNCH FAR EAST LTD -0.46 21-12-29
412 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-28
413 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-28
414 21-12-13 CITIBANK N.A. 0.42 21-12-10
415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-10
416 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-08
417 CITIBANK N.A. -0.28 21-12-08
418 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-07
419 JPMORGAN CHASE BANK, NATIONAL -0.90 21-12-07
420 21-12-07 CITIBANK N.A. 0.54 21-12-06
421 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-06
422 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-03
423 CITIBANK N.A. -0.42 21-12-03
424 21-12-03 CITIBANK N.A. -0.52 21-12-02
425 21-11-26 CITIBANK N.A. 0.27 21-11-25
426 21-11-25 CITIBANK N.A. 0.34 21-11-24
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-24
428 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
429 CITIBANK N.A. -0.44 21-11-22
430 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
431 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-18
432 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-17
433 CITIBANK N.A. 0.31 21-11-17
434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-11-17
435 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-11-15
436 CITIBANK N.A. -0.46 21-11-15
437 21-11-10 MERRILL LYNCH FAR EAST LTD 0.49 21-11-09
438 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-09
439 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-08
440 21-11-08 CITIBANK N.A. 0.44 21-11-05
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-05
442 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-04
443 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
444 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-10-29
445 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-29
446 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-28
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-28
448 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-25
449 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-25
450 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-22
451 21-10-20 CITIBANK N.A. 0.28 21-10-19
452 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-15
453 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-05
454 CITIBANK N.A. -0.33 21-10-05
455 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-30
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-30
457 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-29
458 21-09-29 CITIBANK N.A. 0.26 21-09-28
459 21-09-27 CITIBANK N.A. 0.61 21-09-24
460 MERRILL LYNCH FAR EAST LTD -0.62 21-09-24
461 21-09-23 CITIBANK N.A. 0.39 21-09-21
462 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-21
463 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-17
464 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-17
465 CITIBANK N.A. -0.84 21-09-17
466 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-14
467 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-13
468 CITIBANK N.A. -0.29 21-09-13
469 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-10
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-10
471 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-07
472 CITIBANK N.A. -0.36 21-09-07
473 21-09-02 CITIBANK N.A. 0.39 21-09-01
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-01
475 21-09-01 CITIBANK N.A. 0.31 21-08-31
476 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-31
477 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-26
478 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-26
479 21-08-26 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
480 CITIBANK N.A. -0.28 21-08-25
481 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-24
482 CITIBANK N.A. -0.43 21-08-24
483 21-08-18 CITIBANK N.A. -0.31 21-08-17
484 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.81 21-08-16
485 CITIBANK N.A. 0.70 21-08-16
486 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-08-16
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-16
488 MERRILL LYNCH FAR EAST LTD -0.63 21-08-16
489 21-08-16 CITIBANK N.A. 2.73 21-08-13
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-13
491 DEUTSCHE BANK AG -0.62 21-08-13
492 UBS SECURITIES HONG KONG LTD -1.45 21-08-13
493 21-08-13 DEUTSCHE BANK AG 0.58 21-08-12
494 BNP PARIBAS -0.55 21-08-12
495 21-08-11 BNP PARIBAS 0.38 21-08-10
496 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-10
497 DEUTSCHE BANK AG -0.43 21-08-10
498 21-08-10 UBS SECURITIES HONG KONG LTD 0.87 21-08-09
499 MERRILL LYNCH FAR EAST LTD 0.60 21-08-09
500 DEUTSCHE BANK AG -0.37 21-08-09
501 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-09
502 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-08-06
503 JPMORGAN CHASE BANK, NATIONAL -1.20 21-08-06
504 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
505 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-08-03
506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-03
507 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-03
508 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-08-02
509 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-02
510 MERRILL LYNCH FAR EAST LTD 0.28 21-08-02
511 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-08-02
512 DEUTSCHE BANK AG -0.31 21-08-02
513 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-29
514 21-07-28 UBS SECURITIES HONG KONG LTD 0.44 21-07-27
515 DEUTSCHE BANK AG -0.59 21-07-27
516 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-20
517 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-14
518 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-12
519 DEUTSCHE BANK AG -0.28 21-07-12
520 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
521 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-08
522 21-07-08 DEUTSCHE BANK AG -0.27 21-07-07
523 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-29
524 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 21-06-23
525 DEUTSCHE BANK AG 0.34 21-06-23
526 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-23
527 21-06-23 DEUTSCHE BANK AG 0.38 21-06-22
528 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
529 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-11
530 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-11
531 21-06-11 DEUTSCHE BANK AG 0.32 21-06-10
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-10
533 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-07
535 UBS SECURITIES HONG KONG LTD -0.38 21-06-07
536 21-06-07 UBS SECURITIES HONG KONG LTD -0.26 21-06-04
537 21-06-03 DEUTSCHE BANK AG -0.29 21-06-02
538 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-28
539 BNP PARIBAS 0.29 21-05-28
540 DEUTSCHE BANK AG -0.60 21-05-28
541 21-05-25 DEUTSCHE BANK AG 0.36 21-05-24
542 21-05-24 UBS SECURITIES HONG KONG LTD 0.35 21-05-21
543 DEUTSCHE BANK AG -0.35 21-05-21
544 21-05-14 DEUTSCHE BANK AG 0.33 21-05-13
545 21-05-10 DEUTSCHE BANK AG 0.38 21-05-07
546 21-05-06 DEUTSCHE BANK AG 0.28 21-05-05
547 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-04-23
548 DEUTSCHE BANK AG -0.43 21-04-23
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-04-23
550 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-19
551 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-13
552 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-12
553 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
554 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
555 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
556 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
557 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-19
558 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-19
560 21-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.49 21-03-16
561 21-03-10 CITIBANK N.A. 0.30 21-03-09
562 21-03-09 UBS SECURITIES HONG KONG LTD -0.30 21-03-08
563 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-05
564 UBS SECURITIES HONG KONG LTD 0.26 21-03-05
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-03-05
566 21-03-05 DEUTSCHE BANK AG 0.39 21-03-04
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-04
568 UBS SECURITIES HONG KONG LTD -0.36 21-03-04
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-04
570 21-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-03
571 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-02
572 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
573 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
574 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-02
575 21-01-29 BNP PARIBAS 0.50 21-01-28
576 CITIBANK N.A. -0.39 21-01-28
577 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
578 20-12-17 CITIBANK N.A. 0.40 20-12-16
579 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-16
580 20-12-07 CITIBANK N.A. 0.28 20-12-04
581 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-04
582 20-12-04 CITIBANK N.A. 0.46 20-12-03
583 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-03
584 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-03
585 20-09-04 CITIBANK N.A. 0.53 20-09-03
586 20-09-02 CITIBANK N.A. 0.42 20-09-01
587 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-10
588 BNP PARIBAS -0.42 20-07-10
589 20-07-03 CITIBANK N.A. 0.55 20-07-02
590 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
591 BNP PARIBAS -0.27 20-06-11
592 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
593 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-04
594 BNP PARIBAS -0.74 20-06-04
595 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 20-05-22
596 CITIBANK N.A. -0.71 20-05-22
597 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.09 20-05-20
598 CITIBANK N.A. -0.97 20-05-20
599 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-06
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-06
601 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-05-05
602 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
603 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-15
604 CITIBANK N.A. -0.31 20-04-15
605 20-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
606 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-03
607 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-23
608 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
610 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.03 20-03-18
611 BNP PARIBAS 0.44 20-03-18
612 CITIBANK N.A. 0.26 20-03-18
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-18
614 DEUTSCHE BANK AG -0.46 20-03-18
615 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-18
616 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
617 BOCOM INTERNATIONAL SECURITIES LTD 0.48 20-03-17
618 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
619 20-03-17 DEUTSCHE BANK AG 0.38 20-03-16
620 CITIBANK N.A. -0.42 20-03-16
621 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
622 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-11
623 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-10
624 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-03-09
625 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-03-09
626 JPMORGAN CHASE BANK, NATIONAL -1.22 20-03-09
627 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-06
628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-06
629 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
630 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-04
631 20-03-04 DEUTSCHE BANK AG 0.34 20-03-03
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-03
633 20-03-02 BNP PARIBAS 0.33 20-02-28
634 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-27
635 THE HONGKONG AND SHANGHAI BANKING -0.50 20-02-27
636 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-12
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-12
638 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.70 20-02-07
639 STANDARD CHARTERED BANK (HONG KONG) LTD -10.76 20-02-07
640 20-02-03 BNP PARIBAS 0.26 20-01-31
641 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-31
642 20-01-29 CITIBANK N.A. 0.60 20-01-23
643 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.94 20-01-17
644 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-01-17
645 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-16
646 20-01-13 BNP PARIBAS 0.27 20-01-10
647 CITIBANK N.A. -0.25 20-01-10
648 20-01-03 BNP PARIBAS 0.59 20-01-02
649 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-02
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 20-01-02
651 19-12-17 DEUTSCHE BANK AG 0.34 19-12-16
652 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-11
653 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-10
654 19-12-10 CITIBANK N.A. -0.72 19-12-09
655 19-12-04 CITIBANK N.A. 0.70 19-12-03
656 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-22
657 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-22
658 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.97 19-11-12
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-12
660 JPMORGAN CHASE BANK, NATIONAL -2.07 19-11-12
661 19-11-11 CITIBANK N.A. 0.37 19-11-08
662 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
663 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-07
664 DEUTSCHE BANK AG -0.80 19-11-07
665 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-11-06
666 BNP PARIBAS 0.61 19-11-06
667 CITIBANK N.A. 0.40 19-11-06
668 SG SECURITIES (HK) LTD -0.43 19-11-06
669 DEUTSCHE BANK AG -1.13 19-11-06
670 19-11-06 DEUTSCHE BANK AG 0.96 19-11-05
671 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-05
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-05
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-11-05
674 19-11-05 JPMORGAN CHASE BANK, NATIONAL 1.39 19-11-04
675 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-11-04
676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-04
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-11-04
678 UBS SECURITIES HONG KONG LTD 0.31 19-11-04
679 CITIBANK N.A. -0.36 19-11-04
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-11-04
681 BNP PARIBAS -2.33 19-11-04
682 19-11-04 JPMORGAN CHASE BANK, NATIONAL 1.79 19-11-01
683 DEUTSCHE BANK AG 1.57 19-11-01
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-11-01
685 SG SECURITIES (HK) LTD 0.41 19-10-25
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-11-01
687 CITIBANK N.A. -0.71 19-11-01
688 BNP PARIBAS -1.18 19-11-01
689 THE HONGKONG AND SHANGHAI BANKING -2.04 19-11-01
690 19-11-01 BNP PARIBAS 0.58 19-10-31
691 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-03
692 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-16
693 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-16
694 THE HONGKONG AND SHANGHAI BANKING -0.75 19-08-16
695 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-26
696 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-26
697 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-25
698 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-24
699 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-22
700 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-18
701 19-07-18 CITIBANK N.A. 0.30 19-07-17
702 19-07-15 DEUTSCHE BANK AG 0.38 19-07-12
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-12
704 19-07-05 CITIBANK N.A. 0.34 19-07-04
705 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-03
706 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-03
707 19-06-26 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-25
708 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-05-30
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-05-30
710 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-27
711 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-05-16
712 CITIBANK N.A. 0.30 19-05-16
713 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-15
714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-15
715 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-05-14
716 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-14
717 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-07
718 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-07
719 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-30
720 DEUTSCHE BANK AG -0.28 19-04-30
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
722 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-29
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-04-29
724 19-04-26 DEUTSCHE BANK AG 0.56 19-04-25
725 UBS SECURITIES HONG KONG LTD -0.49 19-04-25
726 19-04-23 UBS SECURITIES HONG KONG LTD 0.50 19-04-18
727 DEUTSCHE BANK AG -0.50 19-04-18
728 19-04-16 BNP PARIBAS 1.16 19-04-15
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-04-12
730 19-04-15 MERRILL LYNCH FAR EAST LTD -0.28 19-04-12
731 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
732 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-04-09
733 BNP PARIBAS -1.16 19-04-09
734 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-03-29
735 19-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.55 19-03-14
736 19-03-14 CITIBANK N.A. 0.31 19-03-13
737 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-13
738 19-03-12 CITIBANK N.A. 0.33 19-03-11
739 19-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-03-07
740 19-03-01 CITIBANK N.A. 0.32 19-02-28
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-28
742 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-27
743 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
744 19-02-26 DEUTSCHE BANK AG -0.26 19-02-25
745 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-20
746 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
747 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-11
748 BNP PARIBAS -0.35 19-02-11
749 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-01-31
750 BNP PARIBAS -0.78 19-01-31
751 19-01-30 DEUTSCHE BANK AG 0.93 19-01-29
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-29
753 UBS SECURITIES HONG KONG LTD -1.33 19-01-29
754 19-01-25 UBS SECURITIES HONG KONG LTD 0.66 19-01-24
755 JPMORGAN CHASE BANK, NATIONAL -0.60 19-01-24
756 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-23
757 DEUTSCHE BANK AG 0.58 19-01-23
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-23
759 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.61 19-01-22
760 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
761 UBS SECURITIES HONG KONG LTD 0.28 19-01-22
762 DEUTSCHE BANK AG -0.40 19-01-22
763 BNP PARIBAS -0.46 19-01-22
764 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-18
765 DEUTSCHE BANK AG 0.31 19-01-18
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-18
767 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-01-17
768 DEUTSCHE BANK AG -0.57 19-01-17
769 19-01-17 DEUTSCHE BANK AG 0.48 19-01-16
770 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-01-16
771 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-15
772 DEUTSCHE BANK AG -0.60 19-01-15
773 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-01-04
775 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-12-20
776 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
777 18-12-11 DEUTSCHE BANK AG 0.28 18-12-10
778 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.95 18-12-03
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-12-03
780 18-12-03 DEUTSCHE BANK AG 0.97 18-11-30
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-11-30
782 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-11-29
783 DEUTSCHE BANK AG -0.96 18-11-29
784 18-11-16 MERRILL LYNCH FAR EAST LTD 0.52 18-11-15
785 DEUTSCHE BANK AG -0.52 18-11-15
786 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
787 MERRILL LYNCH FAR EAST LTD -0.29 18-11-14
788 18-11-14 DEUTSCHE BANK AG 0.30 18-11-13
789 MERRILL LYNCH FAR EAST LTD -0.27 18-11-13
790 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-09
791 18-11-07 MERRILL LYNCH FAR EAST LTD 0.51 18-11-06
792 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-06
793 UBS SECURITIES HONG KONG LTD -0.27 18-11-06
794 DEUTSCHE BANK AG -0.38 18-11-06
795 18-11-06 CITIBANK N.A. 0.40 18-11-05
796 DEUTSCHE BANK AG -0.69 18-11-05
797 18-11-05 DEUTSCHE BANK AG 0.39 18-11-02
798 CITIBANK N.A. -0.34 18-11-02
799 18-11-02 DEUTSCHE BANK AG 0.66 18-11-01
800 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
801 UBS SECURITIES HONG KONG LTD -0.32 18-11-01
802 MERRILL LYNCH FAR EAST LTD -0.65 18-11-01
803 18-11-01 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
804 DEUTSCHE BANK AG -0.56 18-10-31
805 18-10-29 DEUTSCHE BANK AG 0.31 18-10-26
806 MERRILL LYNCH FAR EAST LTD -0.29 18-10-26
807 18-10-26 MERRILL LYNCH FAR EAST LTD 0.26 18-10-25
808 DEUTSCHE BANK AG -0.31 18-10-25
809 18-10-19 DEUTSCHE BANK AG 0.61 18-10-18
810 MERRILL LYNCH FAR EAST LTD -0.64 18-10-18
811 18-10-11 MERRILL LYNCH FAR EAST LTD 0.36 18-10-10
812 DEUTSCHE BANK AG -0.28 18-10-10
813 18-10-08 MERRILL LYNCH FAR EAST LTD 0.45 18-10-05
814 DEUTSCHE BANK AG -0.40 18-10-05
815 18-10-04 DEUTSCHE BANK AG 0.38 18-10-03
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-03
817 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-02
818 DEUTSCHE BANK AG -0.29 18-10-02
819 18-09-20 MERRILL LYNCH FAR EAST LTD -0.25 18-09-19
820 18-09-19 DEUTSCHE BANK AG -0.28 18-09-18
821 18-09-18 MERRILL LYNCH FAR EAST LTD -0.34 18-09-17
822 18-09-14 DEUTSCHE BANK AG 0.27 18-09-13
823 MERRILL LYNCH FAR EAST LTD -0.28 18-09-13
824 18-09-11 MERRILL LYNCH FAR EAST LTD 0.41 18-09-10
825 DEUTSCHE BANK AG -0.39 18-09-10
826 18-09-10 DEUTSCHE BANK AG 0.81 18-09-07
827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-07
828 18-09-07 UBS SECURITIES HONG KONG LTD 0.28 18-09-06
829 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-05
830 UBS SECURITIES HONG KONG LTD -0.27 18-09-05
831 DEUTSCHE BANK AG -0.98 18-09-05
832 18-09-04 UBS SECURITIES HONG KONG LTD 0.29 18-09-03
833 18-09-03 DEUTSCHE BANK AG 1.43 18-08-31
834 MERRILL LYNCH FAR EAST LTD -0.37 18-08-31
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-08-31
836 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-29
837 DEUTSCHE BANK AG -1.27 18-08-30
838 18-08-28 DEUTSCHE BANK AG -0.25 18-08-27
839 18-08-23 DEUTSCHE BANK AG 1.06 18-08-22
840 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-22
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-22
842 JPMORGAN CHASE BANK, NATIONAL -0.69 18-08-22
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-08-22
844 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 18-08-21
845 DEUTSCHE BANK AG -1.08 18-08-21
846 18-08-21 DEUTSCHE BANK AG 0.67 18-08-20
847 MERRILL LYNCH FAR EAST LTD -0.64 18-08-20
848 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-15
849 DEUTSCHE BANK AG -0.57 18-08-15
850 18-08-15 DEUTSCHE BANK AG 0.57 18-08-14
851 MERRILL LYNCH FAR EAST LTD -0.49 18-08-14
852 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-13
853 DEUTSCHE BANK AG 0.29 18-08-13
854 UBS SECURITIES HONG KONG LTD -0.38 18-08-13
855 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.67 18-08-09
856 UBS SECURITIES HONG KONG LTD -0.53 18-08-09
857 18-08-09 UBS SECURITIES HONG KONG LTD 0.62 18-08-08
858 CITIBANK N.A. 0.25 18-08-08
859 DEUTSCHE BANK AG -0.57 18-08-08
860 18-08-08 UBS SECURITIES HONG KONG LTD 0.53 18-08-07
861 MERRILL LYNCH FAR EAST LTD 0.53 18-08-07
862 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-07
863 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
864 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-23
866 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
867 MERRILL LYNCH FAR EAST LTD -0.28 18-07-11
868 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-06
869 MERRILL LYNCH FAR EAST LTD -0.33 18-07-06
870 CITIBANK N.A. -0.64 18-07-06
871 18-07-04 MERRILL LYNCH FAR EAST LTD 0.31 18-07-03
872 UBS SECURITIES HONG KONG LTD 0.25 18-07-03
873 18-07-03 MERRILL LYNCH FAR EAST LTD 0.28 18-06-29
874 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
875 DEUTSCHE BANK AG -0.29 18-06-29
876 18-06-29 DEUTSCHE BANK AG 0.29 18-06-28
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-28
878 18-06-28 MERRILL LYNCH FAR EAST LTD -0.33 18-06-27
879 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-26
880 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-22
882 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
883 18-06-22 CITIBANK N.A. 0.46 18-06-21
884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-21
885 DEUTSCHE BANK AG -0.26 18-06-21
886 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-21
887 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-20
888 CITIBANK N.A. 0.37 18-06-20
889 DEUTSCHE BANK AG -0.71 18-06-20
890 18-06-13 MERRILL LYNCH FAR EAST LTD 0.71 18-06-12
891 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
892 DEUTSCHE BANK AG -0.59 18-06-12
893 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-08
894 18-06-07 DEUTSCHE BANK AG 0.50 18-06-06
895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-06
896 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-05
897 DEUTSCHE BANK AG -0.31 18-06-05
898 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-04
899 18-06-04 DEUTSCHE BANK AG 1.47 18-06-01
900 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-06-01
901 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-05-31
902 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-31
903 CITIBANK N.A. -0.42 18-05-31
904 DEUTSCHE BANK AG -0.45 18-05-31
905 18-05-24 CITIBANK N.A. -0.32 18-05-23
906 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.58 18-05-21
907 CITIBANK N.A. -1.73 18-05-21
908 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
909 18-05-16 MERRILL LYNCH FAR EAST LTD 0.31 18-05-15
910 DEUTSCHE BANK AG -0.28 18-05-15
911 18-05-14 MERRILL LYNCH FAR EAST LTD 0.27 18-05-11
912 DEUTSCHE BANK AG -0.27 18-05-11
913 18-05-11 MERRILL LYNCH FAR EAST LTD -0.29 18-05-10
914 18-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.48 18-05-04
915 18-05-08 DEUTSCHE BANK AG 0.53 18-05-07
916 MERRILL LYNCH FAR EAST LTD -0.51 18-05-07
917 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
918 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-04-25
919 THE HONGKONG AND SHANGHAI BANKING -0.78 18-04-25
920 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
921 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
922 18-04-16 CITIBANK N.A. 1.22 18-04-13
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-04-13
924 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 18-04-06
925 JPMORGAN CHASE BANK, NATIONAL -1.80 18-04-06
926 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-29
927 CITIBANK N.A. -1.13 18-03-29
928 18-03-29 DEUTSCHE BANK AG -0.36 18-03-28
929 18-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-23
930 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-23
931 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-22
932 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-22
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-03-22
934 DEUTSCHE BANK AG -0.30 18-03-22
935 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-09
936 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
937 UBS SECURITIES HONG KONG LTD -0.34 18-03-09
938 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-05
939 18-03-05 DEUTSCHE BANK AG 0.57 18-03-02
940 CITIBANK N.A. 0.42 18-03-02
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-02
942 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-01
943 DEUTSCHE BANK AG -0.29 18-03-01
944 18-03-01 CITIBANK N.A. 0.31 18-02-28
945 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-22
946 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-21
947 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-20
948 18-02-20 CITIBANK N.A. -0.40 18-02-14
949 18-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 18-02-13
950 18-02-13 CITIBANK N.A. 0.33 18-02-12
951 18-02-09 UBS SECURITIES HONG KONG LTD 0.32 18-02-08
952 18-01-30 CITIBANK N.A. -0.27 18-01-29
953 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-23
954 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-15
955 DEUTSCHE BANK AG -0.28 18-01-15
956 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-10
957 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
958 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
959 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
960 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-20
961 17-12-20 DEUTSCHE BANK AG -0.38 17-12-19
962 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-12-18
963 DEUTSCHE BANK AG 0.31 17-12-18
964 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-01
966 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-30
967 DEUTSCHE BANK AG -0.33 17-11-30
968 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-28
969 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-21
970 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-20
971 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-08
972 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-30
973 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-12
974 17-10-09 DEUTSCHE BANK AG 0.25 17-10-06
975 17-10-03 DEUTSCHE BANK AG 1.03 17-09-29
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-29
977 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-09-28
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-28
979 DEUTSCHE BANK AG -0.73 17-09-28
980 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
981 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-26
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-26
983 17-09-26 CITIBANK N.A. -0.33 17-09-25
984 BNP PARIBAS -0.45 17-09-25
985 17-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-22
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-22
987 CITIBANK N.A. -0.33 17-09-22
988 17-09-21 UBS SECURITIES HONG KONG LTD 0.31 17-09-20
989 17-09-13 DEUTSCHE BANK AG 0.44 17-09-12
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-12
991 BNP PARIBAS -0.35 17-09-11
992 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-12
993 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-11
994 DEUTSCHE BANK AG -0.32 17-09-11
995 17-09-08 DEUTSCHE BANK AG 0.69 17-09-07
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-09-07
997 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-08-29
998 DEUTSCHE BANK AG -0.59 17-08-29
999 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-25
1000 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-25
1001 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-24
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-24
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-08-24
1005 17-08-22 DEUTSCHE BANK AG 0.40 17-08-21
1006 CITIBANK N.A. -0.30 17-08-21
1007 MERRILL LYNCH FAR EAST LTD -0.36 17-08-21
1008 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-21
1009 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-18
1010 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-18
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-18
1012 UOB KAY HIAN (HONG KONG) LTD -0.27 17-08-17
1013 17-08-18 DEUTSCHE BANK AG 0.69 17-08-17
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-08-17
1015 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-08-16
1016 DEUTSCHE BANK AG -0.43 17-08-16
1017 17-08-16 DEUTSCHE BANK AG 0.49 17-08-15
1018 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-15
1019 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-14
1020 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-14
1021 DEUTSCHE BANK AG -0.54 17-08-14
1022 17-08-14 JPMORGAN CHASE BANK, NATIONAL 1.23 17-08-11
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-11
1024 UBS SECURITIES HONG KONG LTD -1.39 17-08-11
1025 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-08-10
1026 DEUTSCHE BANK AG -0.38 17-08-10
1027 CITIBANK N.A. -0.43 17-08-10
1028 BNP PARIBAS -0.51 17-08-10
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-08-10
1030 THE HONGKONG AND SHANGHAI BANKING -1.25 17-08-10
1031 17-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-08-09
1032 UBS SECURITIES HONG KONG LTD 1.47 17-08-09
1033 JPMORGAN CHASE BANK, NATIONAL 1.18 17-08-09
1034 CITIBANK N.A. 0.48 17-08-09
1035 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-09
1036 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-09
1037 17-08-09 CITIBANK N.A. 0.99 17-08-08
1038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-08
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-08
1040 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
1041 DEUTSCHE BANK AG -0.35 17-08-08
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-08-08
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-08-08
1044 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-08
1045 17-08-08 DEUTSCHE BANK AG 0.69 17-08-07
1046 CITIBANK N.A. -0.28 17-08-07
1047 UBS SECURITIES HONG KONG LTD -0.29 17-08-07
1048 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-04
1049 UBS SECURITIES HONG KONG LTD 0.55 17-08-04
1050 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-08-04
1051 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-04
1052 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-04
1053 DEUTSCHE BANK AG 0.27 17-08-04
1054 CITIBANK N.A. -1.29 17-08-04
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 17-08-04
1056 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-03
1057 DEUTSCHE BANK AG -0.43 17-08-03
1058 17-08-03 DEUTSCHE BANK AG 0.88 17-08-02
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-08-02
1061 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-08-01
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-01
1063 DEUTSCHE BANK AG -0.27 17-08-01
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-01
1065 CITIBANK N.A. -0.34 17-08-01
1066 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-31
1067 DEUTSCHE BANK AG -0.49 17-07-31
1068 17-07-31 DEUTSCHE BANK AG 0.85 17-07-28
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-07-28
1070 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-07-27
1071 DEUTSCHE BANK AG -0.97 17-07-27
1072 17-07-24 DEUTSCHE BANK AG 0.30 17-07-21
1073 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-21
1074 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
1075 17-07-07 UOB KAY HIAN (HONG KONG) LTD 0.25 17-07-06
1076 17-07-03 DEUTSCHE BANK AG 1.22 17-06-29
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-30
1078 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1079 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-20
1080 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-09
1081 DEUTSCHE BANK AG -0.33 17-06-09
1082 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-07
1083 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-06
1084 DEUTSCHE BANK AG -0.54 17-06-06
1085 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-05
1086 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-22
1087 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-17
1088 DEUTSCHE BANK AG -0.37 17-05-17
1089 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
1091 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-15
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-05-15
1093 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-10
1094 17-04-27 MERRILL LYNCH FAR EAST LTD -0.28 17-04-26
1095 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-21
1096 MERRILL LYNCH FAR EAST LTD 0.27 17-04-21
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-21
1098 17-04-21 DEUTSCHE BANK AG 0.41 17-04-20
1099 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-20
1100 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
1101 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-13
1102 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-13
1103 17-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-12
1104 DEUTSCHE BANK AG -0.33 17-04-12
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-12
1106 17-04-12 DEUTSCHE BANK AG 0.29 17-04-11
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-04-11
1108 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-10
1109 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-10
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-04-10
1111 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-07
1112 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-04-03
1113 DEUTSCHE BANK AG -0.46 17-04-03
1114 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-30
1115 17-03-29 UBS SECURITIES HONG KONG LTD 0.26 17-03-28
1116 17-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.57 17-03-27
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-03-27
1118 DEUTSCHE BANK AG -0.32 17-03-27
1119 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-24
1120 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-23
1121 DEUTSCHE BANK AG -0.55 17-03-23
1122 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
1123 17-03-21 DEUTSCHE BANK AG 1.03 17-03-20
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-03-20
1125 17-03-16 DEUTSCHE BANK AG 0.46 17-03-15
1126 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-15
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-15
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-03-15
1129 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-14
1130 DEUTSCHE BANK AG -0.33 17-03-14
1131 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-13
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-13
1133 17-03-10 DEUTSCHE BANK AG -0.31 17-03-09
1134 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-08
1135 UBS SECURITIES HONG KONG LTD 0.27 17-03-07
1136 DEUTSCHE BANK AG -0.53 17-03-08
1137 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
1138 17-03-07 DEUTSCHE BANK AG 0.29 17-03-06
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-06
1140 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-03-03
1141 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-03
1142 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-02
1143 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-02
1144 17-03-02 CITIBANK N.A. 0.28 17-03-01
1145 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-24
1146 UBS SECURITIES HONG KONG LTD -0.56 17-02-24
1147 17-02-24 UBS SECURITIES HONG KONG LTD 0.31 17-02-23
1148 DEUTSCHE BANK AG -0.40 17-02-23
1149 17-02-22 DEUTSCHE BANK AG 0.29 17-02-21
1150 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
1151 CITIBANK N.A. -0.26 17-02-17
1152 17-02-14 DEUTSCHE BANK AG 0.35 17-02-13
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-13
1154 17-02-13 DEUTSCHE BANK AG 0.49 17-02-10
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-02-10
1156 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-08
1157 DEUTSCHE BANK AG -0.81 17-02-08
1158 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-03
1159 JPMORGAN CHASE BANK, NATIONAL -0.48 17-02-03
1160 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-02-01
1161 17-02-01 UBS SECURITIES HONG KONG LTD 0.39 17-01-24
1162 DEUTSCHE BANK AG 0.27 17-01-26
1163 JPMORGAN CHASE BANK, NATIONAL -0.41 17-01-26
1164 17-01-24 DEUTSCHE BANK AG 0.40 17-01-23
1165 17-01-23 DEUTSCHE BANK AG -0.31 17-01-20
1166 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-01-19
1167 UBS SECURITIES HONG KONG LTD -0.42 17-01-19
1168 17-01-19 UBS SECURITIES HONG KONG LTD 0.44 17-01-18
1169 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-18
1170 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-17
1171 UBS SECURITIES HONG KONG LTD -0.49 17-01-17
1172 16-12-29 DEUTSCHE BANK AG -0.33 16-12-28
1173 16-12-23 UBS SECURITIES HONG KONG LTD 0.61 16-12-21
1174 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-22
1175 DEUTSCHE BANK AG -0.38 16-12-22
1176 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.69 16-12-19
1177 UBS SECURITIES HONG KONG LTD -0.71 16-12-19
1178 16-12-19 UBS SECURITIES HONG KONG LTD 0.74 16-12-16
1179 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-16
1180 16-12-08 CITIBANK N.A. 0.76 16-12-07
1181 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-06
1182 16-12-06 DEUTSCHE BANK AG -0.32 16-12-05
1183 16-12-01 DEUTSCHE BANK AG 0.78 16-11-30
1184 UBS SECURITIES HONG KONG LTD -0.77 16-11-30
1185 16-11-29 UBS SECURITIES HONG KONG LTD 0.74 16-11-28
1186 CITIBANK N.A. 0.40 16-11-28
1187 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-28
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-11-28
1189 JPMORGAN CHASE BANK, NATIONAL -0.83 16-11-28
1190 16-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-11-25
1191 BNP PARIBAS -0.54 16-11-25
1192 16-11-25 CITIBANK N.A. 0.44 16-11-24
1193 16-11-24 CITIBANK N.A. 0.49 16-11-23
1194 16-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-21
1195 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-21
1196 16-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.73 16-11-18
1197 THE HONGKONG AND SHANGHAI BANKING -1.77 16-11-18
1198 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-16
1199 CITIBANK N.A. -0.36 16-11-16
1200 MERRILL LYNCH FAR EAST LTD -0.38 16-11-16
1201 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-11-15
1202 UBS SECURITIES HONG KONG LTD -0.70 16-11-15
1203 16-11-15 MERRILL LYNCH FAR EAST LTD 0.40 16-11-14
1204 16-11-08 BOCI SECURITIES LTD 0.54 16-11-07
1205 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-28
1206 THE HONGKONG AND SHANGHAI BANKING -0.61 16-10-28
1207 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
1208 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-17
1209 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-10-07
1210 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-06
1211 16-10-06 BNP PARIBAS -0.40 16-10-05
1212 16-10-03 UBS SECURITIES HONG KONG LTD 0.40 16-09-30
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-30
1214 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.99 16-08-15
1215 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-08
1216 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-25
1217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-25
1218 CITIBANK N.A. 0.26 16-07-25
1219 MERRILL LYNCH FAR EAST LTD -1.37 16-07-25
1220 16-07-21 CITIBANK N.A. 1.14 16-07-20
1221 THE HONGKONG AND SHANGHAI BANKING -1.01 16-07-20
1222 16-07-15 BNP PARIBAS 1.31 16-07-14
1223 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-14
1224 DEUTSCHE BANK AG -0.32 16-07-14
1225 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 16-07-14
1226 16-07-13 MERRILL LYNCH FAR EAST LTD 1.37 16-07-12
1227 DEUTSCHE BANK AG -1.45 16-07-12
1228 16-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 16-07-11
1229 BNP PARIBAS 1.35 16-07-11
1230 MERRILL LYNCH FAR EAST LTD -0.93 16-07-11
1231 DEUTSCHE BANK AG -1.12 16-07-11
1232 MACQUARIE BANK LTD -1.15 16-06-24
1233 16-07-07 CITIBANK N.A. 0.29 16-07-06
1234 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-05
1235 UBS SECURITIES HONG KONG LTD 0.31 16-07-05
1236 BNP PARIBAS 0.29 16-07-05
1237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-05
1238 DEUTSCHE BANK AG -0.34 16-07-05
1239 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-04
1240 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.33 16-06-30
1241 DEUTSCHE BANK AG 0.29 16-06-30
1242 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-30
1243 BNP PARIBAS 0.25 16-06-30
1244 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-30
1245 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 16-06-30
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-30
1247 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-06-29
1248 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-29
1249 BNP PARIBAS 0.29 16-06-29
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-29
1251 DEUTSCHE BANK AG -0.57 16-06-29
1252 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-06-28
1253 DEUTSCHE BANK AG 0.37 16-06-28
1254 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-28
1255 ABN AMRO CLEARING HONG KONG LTD -0.63 16-06-28
1256 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 16-06-27
1257 CITIBANK N.A. 0.71 16-06-27
1258 BNP PARIBAS 0.39 16-06-27
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1260 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-27
1261 CEPA ALLIANCE SECURITIES LTD 0.31 16-06-24
1262 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 16-06-27
1263 MERRILL LYNCH FAR EAST LTD -1.88 16-06-27
1264 16-06-27 DEUTSCHE BANK AG 2.39 16-06-24
1265 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-24
1266 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1267 CITIBANK N.A. -0.56 16-06-24
1268 BNP PARIBAS -0.61 16-06-24
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-06-24
1270 UBS SECURITIES HONG KONG LTD -1.17 16-06-24
1271 16-06-24 BNP PARIBAS 3.77 16-06-23
1272 MERRILL LYNCH FAR EAST LTD 2.80 16-06-23
1273 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 16-06-23
1274 INTERACTIVE BROKERS HONG KONG LTD 1.03 16-06-22
1275 UBS SECURITIES HONG KONG LTD 1.00 16-06-23
1276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-06-22
1277 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-23
1278 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-23
1279 DEUTSCHE BANK AG -0.87 16-06-21
1280 BANK OF CHINA (HONG KONG) LTD -1.15 16-06-23
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 16-06-23
1282 MACQUARIE BANK LTD -1.35 16-06-23
1283 CITIBANK N.A. -2.42 16-06-23
1284 THE HONGKONG AND SHANGHAI BANKING -3.97 16-06-23
1285 16-06-23 BNP PARIBAS 0.31 16-06-22
1286 16-06-21 BNP PARIBAS 0.46 16-06-20
1287 ABN AMRO CLEARING HONG KONG LTD 0.41 16-06-16
1288 DEUTSCHE BANK AG -0.87 16-06-20
1289 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-17
1290 DEUTSCHE BANK AG -0.75 16-06-17
1291 16-06-17 JPMORGAN CHASE BANK, NATIONAL 0.96 16-06-16
1292 UBS SECURITIES HONG KONG LTD -0.43 16-06-16
1293 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-06-15
1294 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 16-06-08
1295 UBS SECURITIES HONG KONG LTD 0.44 16-06-15
1296 BNP PARIBAS 0.32 16-06-15
1297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-15
1298 JPMORGAN CHASE BANK, NATIONAL -1.05 16-06-15
1299 DEUTSCHE BANK AG -1.29 16-06-15
1300 16-06-15 BNP PARIBAS 0.68 16-06-14
1301 MACQUARIE BANK LTD 0.41 16-06-07
1302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-14
1303 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-14
1304 CITIBANK N.A. -0.72 16-06-14
1305 DEUTSCHE BANK AG -0.93 16-06-14
1306 16-06-14 BNP PARIBAS 1.27 16-06-13
1307 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-06-13
1308 THE HONGKONG AND SHANGHAI BANKING 0.84 16-06-13
1309 MERRILL LYNCH FAR EAST LTD 0.32 16-06-13
1310 DEUTSCHE BANK AG -0.53 16-06-13
1311 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.89 16-06-13
1312 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-10
1313 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-10
1314 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-10
1315 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-10
1316 DEUTSCHE BANK AG -0.94 16-06-10
1317 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
1318 MERRILL LYNCH FAR EAST LTD -0.29 16-06-08
1319 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 16-06-07
1320 DEUTSCHE BANK AG -0.40 16-06-07
1321 JPMORGAN CHASE BANK, NATIONAL -0.82 16-06-07
1322 16-06-06 CITIBANK N.A. 0.28 16-06-03
1323 MACQUARIE BANK LTD -0.41 16-05-31
1324 16-06-01 DEUTSCHE BANK AG 4.16 16-05-31
1325 JPMORGAN CHASE BANK, NATIONAL 2.26 16-05-31
1326 BNP PARIBAS -0.29 16-05-31
1327 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 16-05-31
1328 MERRILL LYNCH FAR EAST LTD -2.27 16-05-31
1329 UBS SECURITIES HONG KONG LTD -2.49 16-05-31
1330 16-05-31 DEUTSCHE BANK AG 2.27 16-05-30
1331 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-30
1332 ABN AMRO CLEARING HONG KONG LTD 0.26 16-05-11
1333 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-30
1334 BNP PARIBAS -0.39 16-05-30
1335 CITIBANK N.A. -2.12 16-05-30
1336 16-05-30 UBS SECURITIES HONG KONG LTD 2.38 16-05-27
1337 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-27
1338 JPMORGAN CHASE BANK, NATIONAL -0.60 16-05-27
1339 DEUTSCHE BANK AG -1.25 16-05-27
1340 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-26
1341 DEUTSCHE BANK AG -1.79 16-05-26
1342 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-25
1343 BNP PARIBAS -0.32 16-05-25
1344 16-05-25 MERRILL LYNCH FAR EAST LTD 2.18 16-05-24
1345 DEUTSCHE BANK AG 0.39 16-05-24
1346 BNP PARIBAS 0.32 16-05-24
1347 UBS SECURITIES HONG KONG LTD -0.58 16-05-24
1348 JPMORGAN CHASE BANK, NATIONAL -0.76 16-05-24
1349 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-24
1350 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-23
1351 CITIBANK N.A. 1.14 16-05-23
1352 UBS SECURITIES HONG KONG LTD 0.73 16-05-23
1353 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-23
1354 DEUTSCHE BANK AG -1.19 16-05-23
1355 BNP PARIBAS -2.80 16-05-23
1356 16-05-23 MACQUARIE BANK LTD 2.16 16-05-19
1357 CITIBANK N.A. 1.03 16-05-20
1358 DEUTSCHE BANK AG 0.37 16-05-20
1359 BNP PARIBAS -3.49 16-05-20
1360 16-05-20 BNP PARIBAS 1.46 16-05-19
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-19
1362 DEUTSCHE BANK AG -1.18 16-05-19
1363 16-05-19 BNP PARIBAS 5.50 16-05-18
1364 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-18
1365 MACQUARIE BANK LTD -0.71 16-04-25
1366 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-18
1367 DEUTSCHE SECURITIES ASIA LTD -1.02 16-05-18
1368 DEUTSCHE BANK AG -2.52 16-05-18
1369 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-17
1370 DEUTSCHE BANK AG -0.31 16-05-17
1371 16-05-17 DEUTSCHE BANK AG 0.36 16-05-16
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-16
1373 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-05-13
1374 DEUTSCHE BANK AG -0.73 16-05-13
1375 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 16-05-12
1376 CITIBANK N.A. -0.32 16-05-12
1377 16-05-12 CITIBANK N.A. 0.32 16-05-11
1378 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-11
1379 16-05-10 DEUTSCHE BANK AG 0.58 16-05-09
1380 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-09
1381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-09
1382 CITIBANK N.A. -0.41 16-05-09
1383 BNP PARIBAS -0.48 16-05-09
1384 16-05-09 DEUTSCHE BANK AG 0.31 16-05-06
1385 BNP PARIBAS -0.38 16-05-06
1386 16-05-06 DEUTSCHE BANK AG 2.41 16-05-05
1387 MERRILL LYNCH FAR EAST LTD 0.46 16-05-05
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-05
1389 CITIBANK N.A. -2.10 16-05-05
1390 16-05-05 CITIBANK N.A. 2.09 16-05-04
1391 DEUTSCHE BANK AG -2.16 16-05-04
1392 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-03
1393 BNP PARIBAS 0.93 16-05-03
1394 CITIBANK N.A. 0.42 16-05-03
1395 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-03
1396 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.97 16-05-03
1397 16-05-03 DEUTSCHE BANK AG 1.21 16-04-29
1398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-04-29
1399 CITIBANK N.A. -0.66 16-04-29
1400 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-28
1401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-28
1402 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-04-22
1403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-22
1404 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-22
1405 CITIBANK N.A. -0.51 16-04-22
1406 16-04-22 MERRILL LYNCH FAR EAST LTD 0.35 16-04-21
1407 16-04-21 DEUTSCHE BANK AG 1.15 16-04-20
1408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-04-20
1409 BNP PARIBAS -0.77 16-04-20
1410 16-04-20 JPMORGAN CHASE BANK, NATIONAL 1.21 16-04-18
1411 CITIBANK N.A. 1.04 16-04-19
1412 DEUTSCHE SECURITIES ASIA LTD 1.00 16-04-19
1413 DEUTSCHE BANK AG 0.97 16-04-19
1414 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-19
1415 MERRILL LYNCH FAR EAST LTD -0.42 16-04-19
1416 THE HONGKONG AND SHANGHAI BANKING -1.84 16-04-19
1417 BNP PARIBAS -1.95 16-04-19
1418 16-04-19 MACQUARIE BANK LTD 1.03 15-12-30
1419 CMB WING LUNG BANK LTD 0.46
1420 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1421 BNP PARIBAS -1.04 16-04-18
1422 16-04-18 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
1423 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.53 16-04-14
1424 DEUTSCHE BANK AG 2.43 16-04-14
1425 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-14
1426 MERRILL LYNCH FAR EAST LTD -0.61 16-04-14
1427 CITIBANK N.A. -0.70 16-04-14
1428 THE HONGKONG AND SHANGHAI BANKING -1.44 16-04-14
1429 BNP PARIBAS -4.21 16-04-14
1430 16-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 16-04-13
1431 MERRILL LYNCH FAR EAST LTD 1.15 16-04-13
1432 DEUTSCHE BANK AG 0.80 16-04-13
1433 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-13
1434 CITIBANK N.A. -0.52 16-04-13
1435 JPMORGAN CHASE BANK, NATIONAL -0.96 16-04-13
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-04-13
1437 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.47 16-04-12
1438 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
1439 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
1440 16-03-31 BNP PARIBAS 0.41 16-03-30
1441 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-30
1442 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-24
1443 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1444 JPMORGAN CHASE BANK, NATIONAL -0.38 16-03-17
1445 16-03-17 BNP PARIBAS 0.39 16-03-16
1446 DEUTSCHE BANK AG -0.30 16-03-16
1447 CITIBANK N.A. -0.30 16-03-16
1448 16-03-16 CITIBANK N.A. 0.39 16-03-15
1449 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-15
1450 16-03-11 CITIBANK N.A. 0.43 16-03-10
1451 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-10
1452 16-03-09 BNP PARIBAS 0.72 16-03-08
1453 JPMORGAN CHASE BANK, NATIONAL 0.71 16-03-08
1454 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-08
1455 UBS SECURITIES HONG KONG LTD -0.34 16-03-08
1456 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-03-08
1457 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-07
1458 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-03-04
1459 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-04
1460 BNP PARIBAS -0.41 16-03-04
1461 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-04
1462 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
1463 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.65 16-03-02
1464 UBS SECURITIES HONG KONG LTD -0.27 16-03-02
1465 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-02
1466 16-03-02 DEUTSCHE BANK AG 0.30 16-03-01
1467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-01
1468 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-01
1469 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
1471 16-03-01 UBS SECURITIES HONG KONG LTD 0.88 16-02-29
1472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-29
1473 CITIBANK N.A. -0.79 16-02-29
1474 BNP PARIBAS -1.51 16-02-29
1475 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-25
1476 BNP PARIBAS 0.41 16-02-25
1477 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-25
1478 CITIBANK N.A. -0.58 16-02-25
1479 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-11
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-02-11
1481 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-02-05
1482 BNP PARIBAS -0.91 16-02-05
1483 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-01
1484 JPMORGAN CHASE BANK, NATIONAL -0.61 16-02-01
1485 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-29
1486 15-12-16 CITIBANK N.A. 1.01 15-12-15
1487 MERRILL LYNCH FAR EAST LTD -1.01 15-12-15
1488 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-11
1489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-11
1490 15-12-11 BNP PARIBAS -0.46 15-12-10
1491 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-09
1492 15-12-04 MERRILL LYNCH FAR EAST LTD 1.17 15-12-03
1493 CITIBANK N.A. -1.08 15-12-03
1494 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-02
1495 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-05
1496 DEUTSCHE BANK AG -0.30 15-10-05
1497 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1498 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.50 15-09-22
1499 DEUTSCHE BANK AG -0.57 15-09-22
1500 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
1501 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-21
1502 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-02
1503 15-08-28 DEUTSCHE BANK AG -0.32 15-08-27
1504 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
1505 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-26
1506 UBS SECURITIES HONG KONG LTD 0.33 15-08-26
1507 BNP PARIBAS -0.31 15-08-20
1508 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
1509 DEUTSCHE BANK AG -0.49 15-08-25
1510 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
1511 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-17
1512 15-08-12 CITIBANK N.A. 0.51 15-08-11
1513 DEUTSCHE BANK AG 0.33 15-08-11
1514 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1515 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-11
1516 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-10
1517 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-21
1518 DEUTSCHE BANK AG -0.29 15-07-21
1519 15-07-21 DEUTSCHE BANK AG 0.41 15-07-20
1520 CITIBANK N.A. 0.28 15-07-20
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-07-20
1522 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1523 15-07-09 CITIBANK N.A. 0.36 15-07-08
1524 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-30
1525 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-25
1526 15-06-24 CITIBANK N.A. -0.27 15-06-23
1527 15-05-28 DEUTSCHE BANK AG 0.31 15-05-27
1528 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1529 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-26
1530 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
1531 BNP PARIBAS -0.26 15-05-21
1532 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-20
1533 15-05-20 BNP PARIBAS 1.26 15-05-19
1534 DEUTSCHE SECURITIES ASIA LTD 0.63 15-05-19
1535 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-19
1536 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-19
1537 CITIBANK N.A. -0.63 15-05-19
1538 15-05-19 BNP PARIBAS 0.26 15-05-15
1539 CITIBANK N.A. -0.46 15-05-18
1540 15-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-08
1541 15-05-08 BNP PARIBAS 0.48 15-05-07
1542 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-07
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
1544 DEUTSCHE BANK AG -0.40 15-05-07
1545 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-05
1546 DEUTSCHE BANK AG -0.53 15-05-05
1547 15-04-30 DEUTSCHE BANK AG 0.44 15-04-29
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-04-29
1549 15-04-29 DEUTSCHE BANK AG 0.41 15-04-28
1550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-28
1551 15-04-28 DEUTSCHE BANK AG 0.43 15-04-24
1552 OCBC BANK (HONG KONG) LTD 0.28 15-04-10
1553 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-27
1554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-27
1555 15-04-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-24
1556 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-23
1557 DEUTSCHE BANK AG -0.61 15-04-23
1558 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-22
1559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-22
1560 DEUTSCHE BANK AG -0.54 15-04-22
1561 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-21
1562 15-04-21 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-20
1563 CITIBANK N.A. 0.47 15-04-20
1564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
1565 DEUTSCHE BANK AG -0.48 15-04-20
1566 BNP PARIBAS -0.81 15-04-20
1567 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-04-20
1568 15-04-20 BNP PARIBAS 0.38 15-04-17
1569 DEUTSCHE BANK AG -0.41 15-04-17
1570 15-04-17 BNP PARIBAS 2.35 15-04-16
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 15-04-16
1572 CITIBANK N.A. 0.34 15-04-16
1573 DEUTSCHE BANK AG -1.56 15-04-16
1574 THE HONGKONG AND SHANGHAI BANKING -2.74 15-04-16
1575 15-04-16 DEUTSCHE BANK AG 0.43 15-04-15
1576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
1577 15-04-15 DEUTSCHE BANK AG 0.60 15-04-14
1578 BNP PARIBAS -0.80 15-04-14
1579 15-04-14 CITIBANK N.A. -0.28 15-04-13
1580 15-04-13 DEUTSCHE BANK AG 2.83 15-04-10
1581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-10
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-10
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1584 CITIBANK N.A. -0.30 15-04-10
1585 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-10
1587 BNP PARIBAS -1.30 15-04-10
1588 THE HONGKONG AND SHANGHAI BANKING -1.67 15-04-10
1589 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-09
1590 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-04-09
1591 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-09
1592 DEUTSCHE BANK AG 0.27 15-04-09
1593 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
1594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
1595 BNP PARIBAS -2.30 15-04-09
1596 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
1597 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-03-23
1598 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-19
1599 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-19
1600 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-02
1601 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-02
1602 DEUTSCHE BANK AG -0.52 15-03-02
1603 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-27
1604 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-24
1605 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1606 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-24
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-24
1608 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-23
1609 CITIBANK N.A. -0.45 15-02-23
1610 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-17
1611 15-02-06 DEUTSCHE BANK AG 0.26 15-02-05
1612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-05
1613 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-01-30
1614 CITIBANK N.A. -0.52 15-02-04
1615 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-02
1616 15-01-23 DEUTSCHE BANK AG 0.46 15-01-22
1617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
1618 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-21
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-01-21
1620 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
1621 CITIBANK N.A. -0.30 14-11-25
1622 14-11-20 CITIBANK N.A. 0.48 14-11-19
1623 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-19
1624 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-06
1625 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-05
1626 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-23
1627 14-10-23 BNP PARIBAS 0.42 14-10-22
1628 CITIBANK N.A. -0.33 14-10-22
1629 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-20
1630 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
1631 14-10-17 CITIBANK N.A. -0.40 14-10-16
1632 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-13
1633 JPMORGAN CHASE BANK, NATIONAL -0.90 14-10-13
1634 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-30
1635 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
1636 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-08
1637 DEUTSCHE BANK AG -0.43 14-09-08
1638 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1639 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
1640 14-09-01 DEUTSCHE BANK AG 0.38 14-08-29
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
1642 14-08-29 BNP PARIBAS 0.47 14-08-28
1643 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1644 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1645 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-14
1646 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-14
1647 14-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-05
1648 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-15
1649 14-07-14 DEUTSCHE BANK AG 0.32 14-07-11
1650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-11
1651 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-09
1652 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-23
1653 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-11
1654 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-11
1655 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-28
1656 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-14
1657 UBS SECURITIES HONG KONG LTD -0.26 14-05-14
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-14
1659 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-08
1660 DEUTSCHE BANK AG -0.59 14-05-08
1661 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-07
1662 14-04-29 JPMORGAN CHASE BANK, NATIONAL 1.07 14-04-28
1663 UBS SECURITIES HONG KONG LTD -0.85 14-04-28
1664 14-04-28 DEUTSCHE BANK AG 0.68 14-04-25
1665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-25
1666 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-22
1667 14-04-22 UBS SECURITIES HONG KONG LTD 0.69 14-04-17
1668 CITIBANK N.A. 0.36 14-04-17
1669 BNP PARIBAS 0.31 14-04-17
1670 DEUTSCHE BANK AG -0.71 14-04-17
1671 JPMORGAN CHASE BANK, NATIONAL -0.82 14-04-17
1672 14-04-17 DEUTSCHE BANK AG 0.28 14-04-16
1673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-04-16
1674 14-04-16 DEUTSCHE BANK AG 0.99 14-04-15
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-04-15
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-04-15
1677 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-04-14
1678 DEUTSCHE BANK AG -0.72 14-04-14
1679 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
1680 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-04-09
1681 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 14-04-08
1682 CITIBANK N.A. -0.77 14-04-08
1683 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-07
1684 BNP PARIBAS -0.28 14-04-07
1685 14-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-04
1686 DEUTSCHE BANK AG -0.38 14-04-04
1687 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-02
1688 DEUTSCHE BANK AG -0.28 14-04-02
1689 14-04-02 BNP PARIBAS 0.34 14-04-01
1690 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1691 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1692 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-18
1693 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-04
1694 14-03-04 DEUTSCHE BANK AG 0.38 14-03-03
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-03
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-03
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-03
1698 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-03
1699 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-02-14
1700 KGI ASIA LTD -0.45 14-03-03
1701 MASON SECURITIES LTD -1.34 14-02-24
1702 14-03-03 KGI ASIA LTD 0.26 14-02-28
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-28
1704 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-18
1705 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-02-13
1706 UBS SECURITIES HONG KONG LTD 0.30 14-02-13
1707 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1708 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-13
1709 14-02-11 MASON SECURITIES LTD 0.31 14-02-07
1710 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-06
1711 MASON SECURITIES LTD 0.26 14-02-06
1712 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-06
1713 DEUTSCHE BANK AG -0.49 14-02-06
1714 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-01-27
1715 KGI ASIA LTD -0.26 14-01-24
1716 14-01-21 CITIBANK N.A. 0.26 14-01-20
1717 14-01-13 DEUTSCHE BANK AG 0.43 14-01-10
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-10
1719 13-12-17 CITIBANK N.A. -0.30 13-12-16
1720 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-12-06
1721 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
1722 13-12-03 CITIBANK N.A. 0.28 13-12-02
1723 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
1724 13-11-28 CITIBANK N.A. 0.28 13-11-27
1725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-27
1726 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-11-25
1727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-25
1728 13-11-18 DEUTSCHE BANK AG 0.27 13-11-15
1729 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-07
1730 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
1731 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-04
1732 13-10-25 DEUTSCHE BANK AG -0.25 13-10-24
1733 13-10-17 DEUTSCHE BANK AG -0.41 13-10-16
1734 13-09-17 CITIBANK N.A. 0.30 13-09-16
1735 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-12
1736 13-09-12 BNP PARIBAS -0.42 13-09-11
1737 13-09-11 BNP PARIBAS -0.50 13-09-10
1738 13-09-10 CITIBANK N.A. 0.41 13-09-09
1739 BNP PARIBAS -0.30 13-09-09
1740 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-09
1741 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1742 13-09-06 BNP PARIBAS -0.34 13-09-05
1743 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
1744 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-20
1745 DEUTSCHE BANK AG -0.43 13-08-20
1746 13-08-16 DEUTSCHE BANK AG 0.64 13-08-15
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-15
1748 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-13
1749 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-09
1750 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-04
1751 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
1752 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
1753 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-19
1754 13-06-10 DEUTSCHE BANK AG 0.28 13-06-07
1755 13-05-24 CITIBANK N.A. 5.38 13-05-23
1756 MORGAN STANLEY HONG KONG SECURITIES LTD -5.34 13-05-23
1757 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
1758 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-08
1759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-08
1760 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-02
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-02
1762 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-24
1763 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1764 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-23
1765 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-09
1766 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-09
1767 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
1768 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-25
1769 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.21 13-01-24
1770 THE HONGKONG AND SHANGHAI BANKING -7.72 13-01-24
1771 13-01-22 BNP PARIBAS 0.27 13-01-21
1772 13-01-18 BNP PARIBAS 0.31 13-01-17
1773 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
1774 13-01-07 CITIBANK N.A. 0.36 13-01-04
1775 BNP PARIBAS 0.27 13-01-04
1776 THE HONGKONG AND SHANGHAI BANKING -0.72 13-01-04
1777 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-28
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-12-28
1779 12-12-28 BNP PARIBAS 0.29 12-12-27
1780 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
1781 UNITED WORLD ONLINE LTD -0.27 12-12-05
1782 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-19
1783 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
1784 12-11-28 CITIBANK N.A. 0.34 12-11-27
1785 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-27
1786 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
1787 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-26
1788 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-10-22
1789 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-10-09
1790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-09
1791 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-08
1792 CITIBANK N.A. -0.41 12-10-08
1793 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-09-28
1794 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-28
1795 MACQUARIE CAPITAL SECURITIES LTD -0.52 12-09-26
1796 MERRILL LYNCH FAR EAST LTD -0.68 12-09-28
1797 12-09-28 BNP PARIBAS 0.29 12-09-27
1798 12-09-27 MERRILL LYNCH FAR EAST LTD 1.02 12-09-26
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-09-26
1800 CITIBANK N.A. -0.27 12-09-26
1801 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-26
1802 12-09-26 THE HONGKONG AND SHANGHAI BANKING 2.43 12-09-25
1803 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-25
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-25
1805 MERRILL LYNCH FAR EAST LTD -1.19 12-09-25
1806 12-09-25 MERRILL LYNCH FAR EAST LTD 1.19 12-09-24
1807 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-09-24
1808 BNP PARIBAS 0.32 12-09-24
1809 CITIBANK N.A. -0.40 12-09-24
1810 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-09-24
1811 THE HONGKONG AND SHANGHAI BANKING -0.77 12-09-24
1812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-09-24
1813 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-09-21
1814 MACQUARIE CAPITAL SECURITIES LTD 0.52 12-09-21
1815 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-21
1816 BNP PARIBAS -0.57 12-08-29
1817 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-21
1818 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-15
1819 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-08
1820 12-05-25 CITIBANK N.A. 1.18 12-05-24
1821 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-24
1822 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-23
1823 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
1824 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-10
1825 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
1826 12-05-09 BNP PARIBAS 0.46 12-05-07
1827 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1828 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-27
1829 12-03-19 DEUTSCHE BANK AG 0.27 12-03-16
1830 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-14
1831 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-03-08
1832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-08
1833 CITIBANK N.A. -0.31 12-03-08
1834 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-07
1835 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-06
1836 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-24
1837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-02-24
1838 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
1839 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-16
1840 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-14
1841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-14
1842 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
1843 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-10
1844 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1845 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1846 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
1847 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-01-16
1848 11-11-29 BNP PARIBAS 0.25 11-11-28
1849 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-10-04
1850 THE HONGKONG AND SHANGHAI BANKING -1.50 11-10-04
1851 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
1852 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-17
1853 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-15
1854 MERRILL LYNCH FAR EAST LTD -0.86 11-08-15
1855 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-08
1856 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
1857 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-06
1858 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-05
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-05
1860 11-06-10 CITIBANK N.A. -0.42 11-06-09
1861 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
1862 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 11-06-01
1863 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-06-01
1864 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 11-05-27
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-30
1866 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
1867 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-07
1868 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-07
1869 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-04
1870 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-02
1871 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-24
1872 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1873 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-24
1874 11-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-01-20
1875 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-20
1876 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-01-17
1877 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1878 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
1879 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
1880 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-12
1881 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-05
1882 10-12-17 CITIBANK N.A. 0.63 10-12-16
1883 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-16
1884 10-12-01 BNP PARIBAS 0.87 10-11-30
1885 THE HONGKONG AND SHANGHAI BANKING -0.94 10-11-30
1886 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 5.35 10-11-29
1887 THE HONGKONG AND SHANGHAI BANKING -5.30 10-11-29
1888 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-26
1889 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-25
1890 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-24
1891 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-18
1892 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-10
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1894 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-05
1895 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-03
1896 CITIBANK N.A. 0.39 10-11-03
1897 RABO BROKERAGE HK LTD -0.29 10-11-02
1898 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-03
1899 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-11-02
1900 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
1901 10-10-22 MERRILL LYNCH FAR EAST LTD 0.58 10-10-21
1902 DEUTSCHE BANK AG -0.33 10-10-14
1903 10-10-13 BNP PARIBAS 0.46 10-10-11
1904 UBS SECURITIES HONG KONG LTD -0.36 10-10-12
1905 10-10-12 UBS SECURITIES HONG KONG LTD 0.40 10-10-11
1906 CITIBANK N.A. -0.39 10-10-11
1907 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-08
1908 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-08
1909 10-09-30 CITIBANK N.A. 1.24 10-09-29
1910 THE HONGKONG AND SHANGHAI BANKING -1.19 10-09-29
1911 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
1912 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-09-17
1913 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-08
1914 10-09-03 DEUTSCHE BANK AG 0.33 10-08-31
1915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-02
1916 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-01
1917 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-01
1918 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-30
1919 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-27
1920 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-27
1921 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-26
1922 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-08-24
1923 10-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-12
1924 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-23
1925 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-08-20
1926 CITIBANK N.A. -0.34 10-08-20
1927 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
1928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-08-19
1929 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-18
1930 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-08-13
1931 10-08-10 CITIBANK N.A. 0.43 10-08-09
1932 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
1933 BNP PARIBAS 0.26 10-08-04
1934 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-03
1935 10-08-02 BNP PARIBAS 0.33 10-07-30
1936 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-26
1937 CITIBANK N.A. 0.29 10-07-26
1938 10-07-26 CITIBANK N.A. 0.41 10-07-23
1939 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-22
1940 CITIBANK N.A. 0.36 10-07-22
1941 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
1942 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-21
1943 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-08
1944 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-06
1945 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-02
1946 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
1947 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
1948 10-06-15 MERRILL LYNCH FAR EAST LTD 0.26 10-06-14
1949 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-14
1950 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-10
1951 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-10
1952 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1953 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1954 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-11
1955 BNP PARIBAS -0.26 10-05-11
1956 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-10
1957 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-10
1958 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-05-10
1959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-05-10
1960 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-07
1961 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-06
1962 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-04
1963 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-04
1964 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-29
1965 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1966 10-04-21 CITIBANK N.A. 0.29 10-04-20
1967 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-19
1968 MERRILL LYNCH FAR EAST LTD -0.58 10-04-19
1969 10-04-16 MERRILL LYNCH FAR EAST LTD 0.63 10-04-15
1970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-15
1971 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-15
1972 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.36 10-04-14
1973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-14
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-14
1975 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-13
1976 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-12
1977 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
1978 CITIBANK N.A. -0.67 10-04-08
1979 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-07
1980 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-04-07
1981 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
1982 10-03-26 CITIBANK N.A. 0.26 10-03-25
1983 DEUTSCHE SECURITIES ASIA LTD -0.30 10-03-25
1984 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-24
1985 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1986 ABN AMRO CLEARING HONG KONG LTD -0.36 10-03-23
1987 10-03-24 CITIBANK N.A. 0.25 10-03-23
1988 10-03-23 CITIBANK N.A. 0.53 10-03-22
1989 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
1990 ABN AMRO CLEARING HONG KONG LTD 0.36 10-02-25
1991 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-03-22
1992 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 10-03-22
1993 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-03-19
1995 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-17
1996 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-03-17
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-17
1998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-03-17
1999 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-16
2000 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-16
2001 10-03-15 CITIBANK N.A. 0.25 10-03-12
2002 UBS SECURITIES HONG KONG LTD -0.26 10-03-12
2003 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-11
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-03-11
2005 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-10
2006 UBS SECURITIES HONG KONG LTD 0.33 10-03-10
2007 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
2008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-10
2009 CITIBANK N.A. -0.75 10-03-10
2010 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-09
2011 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-03-08
2012 THE HONGKONG AND SHANGHAI BANKING 0.82 10-03-08
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-03-08
2014 CITIBANK N.A. 0.42 10-03-08
2015 BNP PARIBAS -0.36 10-03-08
2016 UBS SECURITIES HONG KONG LTD -0.46 10-03-08
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 10-03-08
2018 10-03-08 UBS SECURITIES HONG KONG LTD 0.81 10-03-05
2019 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-03-05
2020 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-03-05
2021 BNP PARIBAS -0.36 10-03-05
2022 CITIBANK N.A. -0.36 10-03-05
2023 THE HONGKONG AND SHANGHAI BANKING -1.48 10-03-05
2024 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-01
2025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-04
2026 THE HONGKONG AND SHANGHAI BANKING -0.88 10-03-04
2027 10-03-04 BNP PARIBAS 0.62 10-03-03
2028 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-03
2029 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-02-26
2030 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-26
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-02-26
2032 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
2033 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 10-02-23
2034 CITIBANK N.A. -0.62 10-02-23
2035 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-23
2036 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-02-22
2037 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-22
2038 10-02-18 SG SECURITIES (HK) LTD -0.45 10-02-17
2039 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-11
2040 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-10
2041 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-05
2042 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-26
2043 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
2044 THE HONGKONG AND SHANGHAI BANKING -1.46 10-01-26
2045 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-25
2046 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-18
2047 CITIBANK N.A. -0.46 10-01-18
2048 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
2049 10-01-15 CITIBANK N.A. 0.54 10-01-14
2050 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-14
2051 10-01-14 CITIBANK N.A. 0.41 10-01-13
2052 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-13
2053 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-06
2054 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 09-12-21
2055 THE HONGKONG AND SHANGHAI BANKING -0.67 09-12-21
2056 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-17
2057 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
2058 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-15
2059 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-14
2060 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-04
2061 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
2062 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-30
2063 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-27
2064 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-26
2065 09-11-26 CITIBANK N.A. 0.34 09-11-25
2066 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-24
2067 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-23
2068 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-20
2069 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-19
2070 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-19
2071 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-18
2072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-18
2073 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-04
2074 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-30
2075 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
2076 MERRILL LYNCH FAR EAST LTD -0.26 09-10-27
2077 09-10-27 CITIBANK N.A. 0.32 09-10-23
2078 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-19
2079 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-09-28
2080 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-13
2081 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-09
2082 09-10-09 BNP PARIBAS 1.33
2083 THE HONGKONG AND SHANGHAI BANKING -1.21 09-10-08
2084 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-07
2085 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
2086 09-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-09-25
2087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-25
2088 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2089 DEUTSCHE SECURITIES ASIA LTD -0.50 09-09-21
2090 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
2091 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
2092 09-09-16 SG SECURITIES (HK) LTD 0.36 09-09-15
2093 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-15
2094 09-09-15 CITIBANK N.A. 0.35 09-09-14
2095 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-14
2096 09-09-14 UBS SECURITIES HONG KONG LTD 0.46 09-09-11
2097 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-11
2098 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
2099 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-08
2100 UBS SECURITIES HONG KONG LTD -0.46 09-09-08
2101 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
2102 09-09-02 UBS SECURITIES HONG KONG LTD 0.32 09-09-01
2103 CITIBANK N.A. -0.29 09-09-01
2104 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-26
2105 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-08-24
2106 09-08-26 THE HONGKONG AND SHANGHAI BANKING 1.20 09-08-25
2107 MERRILL LYNCH FAR EAST LTD -1.06 09-08-25
2108 09-08-25 MERRILL LYNCH FAR EAST LTD 0.47 09-08-24
2109 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2110 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
2111 CITIBANK N.A. -0.30 09-08-24
2112 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-24
2113 09-08-21 UBS SECURITIES HONG KONG LTD -0.26 09-08-20
2114 09-08-20 MERRILL LYNCH FAR EAST LTD 0.81 09-08-19
2115 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-19
2116 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-19
2117 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-08-18
2118 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-17
2119 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-17
2120 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-14
2121 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-08-14
2122 09-08-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-13
2123 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-13
2124 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
2125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-08-12
2126 09-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-11
2127 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-11
2128 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
2129 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-07
2130 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-06
2131 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-06
2132 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-05
2133 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
2134 DEUTSCHE SECURITIES ASIA LTD -0.32 09-07-30
2135 09-07-30 DEUTSCHE SECURITIES ASIA LTD 0.41 09-07-29
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-07-29
2137 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-29
2138 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
2139 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-27
2140 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-23
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-23
2142 09-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-22
2143 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
2144 09-07-17 THE HONGKONG AND SHANGHAI BANKING 1.13 09-07-16
2145 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-16
2146 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-09
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-09
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
2149 09-07-03 CITIBANK N.A. 0.27 09-07-02
2150 UBS SECURITIES HONG KONG LTD -0.28 09-06-30
2151 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-26
2152 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-25
2153 09-06-25 CITIBANK N.A. -0.34 09-06-24
2154 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
2155 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
2156 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-18
2157 CITIBANK N.A. -0.32 09-06-18
2158 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-15
2159 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-15
2160 NOMURA SECURITIES (HK) LTD -0.39 09-06-15
2161 CITIBANK N.A. -0.46 09-06-15
2162 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-12
2163 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-11
2164 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
2165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-10
2166 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
2167 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-09
2168 DEUTSCHE SECURITIES ASIA LTD -0.35 09-06-09
2169 NOMURA SECURITIES (HK) LTD -0.40 09-06-09
2170 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-08
2171 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-08
2172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-08
2173 CITIBANK N.A. -0.41 09-06-08
2174 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-08
2175 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-05
2176 CITIBANK N.A. -0.29 09-06-05
2177 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-06-05
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-06-05
2180 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 09-06-04
2181 CITIBANK N.A. -0.58 09-06-04
2182 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2183 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2184 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
2185 CITIBANK N.A. 0.32 09-06-02
2186 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-02
2187 09-06-02 NOMURA SECURITIES (HK) LTD 1.11 09-06-01
2188 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-06-01
2189 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-01
2190 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
2191 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 09-06-01
2192 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-29
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-29
2194 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
2195 MERRILL LYNCH FAR EAST LTD -0.34 09-05-29
2196 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-27
2197 MERRILL LYNCH FAR EAST LTD 0.33 09-05-27
2198 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-27
2199 CITIBANK N.A. -0.38 09-05-27
2200 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-27
2201 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
2202 CITIBANK N.A. -0.43 09-05-26
2203 09-05-26 NOMURA SECURITIES (HK) LTD -0.25 09-05-25
2204 DEUTSCHE SECURITIES ASIA LTD -0.40 09-05-25
2205 09-05-25 CITIBANK N.A. 0.57 09-05-22
2206 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-05-22
2207 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-22
2208 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-05-21
2209 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-21
2210 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
2211 UBS SECURITIES HONG KONG LTD -0.88 09-05-21
2212 09-05-21 UBS SECURITIES HONG KONG LTD 0.68 09-05-20
2213 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-20
2214 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-20
2215 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-05-15
2216 CITIBANK N.A. -0.35 09-05-20
2217 DEUTSCHE SECURITIES ASIA LTD -0.43 09-05-20
2218 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2219 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.82 09-05-19
2220 CITIBANK N.A. 0.55 09-05-19
2221 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-19
2222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-19
2223 UBS SECURITIES HONG KONG LTD 0.27 09-05-19
2224 MERRILL LYNCH FAR EAST LTD -0.31 09-05-19
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
2226 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-18
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-18
2228 UBS SECURITIES HONG KONG LTD -0.30 09-05-18
2229 09-05-18 UBS SECURITIES HONG KONG LTD 0.29 09-05-15
2230 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
2231 MERRILL LYNCH FAR EAST LTD 0.26 09-05-15
2232 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-05-15
2233 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-14
2234 DEUTSCHE SECURITIES ASIA LTD 0.55 09-05-14
2235 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-14
2236 BEAR STEARNS ASIA LTD -0.37 09-05-14
2237 SG SECURITIES (HK) LTD -0.66 09-05-14
2238 CITIBANK N.A. -0.98 09-05-14
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-05-14
2240 09-05-14 CITIBANK N.A. 0.88 09-05-13
2241 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-13
2242 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-13
2243 BEAR STEARNS ASIA LTD -0.85 09-05-12
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 09-05-13
2245 09-05-13 SG SECURITIES (HK) LTD 0.72 09-05-12
2246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-05-12
2247 CITIBANK N.A. -0.31 09-05-12
2248 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-12
2249 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-11
2250 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
2251 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.90 09-05-07
2252 UBS SECURITIES HONG KONG LTD -0.51 09-05-07
2253 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
2254 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-05
2255 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-04
2256 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
2257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
2258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-29
2259 09-04-29 UBS SECURITIES HONG KONG LTD 0.40 09-04-28
2260 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
2261 CITIBANK N.A. -1.02 09-04-28
2262 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2263 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-27
2264 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-22
2265 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-21
2266 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-20
2267 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-17
2268 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-17
2269 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-17
2270 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-16
2271 CITIBANK N.A. 0.53 09-04-16
2272 ABN AMRO CLEARING HONG KONG LTD -0.27 09-04-16
2273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-16
2274 UBS SECURITIES HONG KONG LTD -0.29 09-04-16
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-16
2276 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-04-15
2277 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-15
2278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-15
2279 CORPORATE BROKERS LTD -0.28 09-04-15
2280 09-04-15 CITIBANK N.A. -0.32 09-04-14
2281 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-14
2282 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.78 09-04-08
2283 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-07
2284 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-06
2285 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-01
2286 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-03
2287 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-01
2288 09-04-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-27
2289 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-31
2290 09-03-30 CITIBANK N.A. 0.31 09-03-27
2291 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
2292 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-26
2293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-26
2294 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-26
2295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-03-26
2296 09-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 09-03-25
2297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-03-25
2298 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
2299 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
2301 09-03-23 CITIBANK N.A. 0.32 09-03-20
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-20
2303 09-03-19 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
2304 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-17
2305 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-16
2306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-16
2307 09-03-13 BEAR STEARNS ASIA LTD 0.29 09-02-24
2308 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-03-11
2309 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-11
2310 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
2311 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2312 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-05
2313 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-04
2314 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-03
2315 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-26
2316 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-24
2317 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-24
2318 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-23
2319 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-19
2320 CITIBANK N.A. -0.52 09-02-19
2321 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
2322 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-17
2323 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-13
2324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-02-13
2325 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-11
2326 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-10
2327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-02-10
2328 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-09
2329 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
2330 CITIBANK N.A. -0.29 09-02-09
2331 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-02-06
2332 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-05
2333 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
2334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-02-05
2335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-05
2336 09-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-02-04
2337 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2338 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-30
2340 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-29
2341 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-01-13
2342 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-13
2343 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-12
2344 CITIBANK N.A. -0.29 09-01-12
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-01-12
2346 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
2347 OCBC BANK (HONG KONG) LTD -0.49 09-01-09
2348 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-08
2349 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-01-07
2350 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-07
2351 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
2352 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
2353 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-30
2354 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
2355 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-12-10
2356 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-29
2357 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.17 08-12-23
2358 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-12-23
2359 08-12-22 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-19
2360 CITIBANK N.A. 0.36 08-12-19
2361 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
2362 DEUTSCHE BANK AG -0.30 08-12-19
2363 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
2365 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-16
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-16
2367 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.33 08-12-12
2368 CITIBANK N.A. -0.40 08-12-12
2369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-12-12
2370 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-12-11
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-11
2372 08-12-11 CITIBANK N.A. 0.35 08-12-10
2373 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
2374 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-09
2375 CITIBANK N.A. 0.31 08-12-09
2376 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-08
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-08
2378 08-12-04 ABN AMRO CLEARING HONG KONG LTD -0.34 08-11-12
2379 08-12-02 CITIBANK N.A. 0.56 08-12-01
2380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-01
2381 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-28
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2383 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-25
2384 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 08-11-25
2385 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-11-19
2386 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-24
2387 08-11-20 CITIBANK N.A. 0.44 08-11-19
2388 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-19
2389 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
2390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-17
2391 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-12
2392 08-11-12 CITIBANK N.A. 0.35 08-11-11
2393 SG SECURITIES (HK) LTD -0.29 08-11-11
2394 08-11-11 SG SECURITIES (HK) LTD 0.31 08-11-10
2395 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-10
2396 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-07
2397 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-07
2398 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-06
2399 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-04
2400 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-04
2401 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-31
2402 UBS SECURITIES HONG KONG LTD -0.47 08-10-31
2403 08-10-31 UBS SECURITIES HONG KONG LTD 0.28 08-10-30
2404 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-30
2405 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-28
2406 ABN AMRO CLEARING HONG KONG LTD -0.34 08-10-28
2407 08-10-28 ABN AMRO CLEARING HONG KONG LTD 0.52 08-10-08
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-27
2409 DEUTSCHE SECURITIES ASIA LTD -0.62 08-10-27
2410 08-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 2.29 08-10-24
2411 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-10-24
2412 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-23
2413 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-22
2414 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-10-21
2415 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-21
2416 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-17
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-17
2418 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-16
2419 08-10-16 BEAR STEARNS ASIA LTD 0.39 08-10-13
2420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
2421 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
2422 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-14
2423 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
2424 08-10-13 CITIBANK N.A. 0.38 08-10-10
2425 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-10
2427 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-10-09
2428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-10-09
2429 UBS SECURITIES HONG KONG LTD -0.27 08-10-09
2430 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
2431 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-06
2432 08-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-10-03
2433 ABN AMRO CLEARING HONG KONG LTD 0.26 08-09-29
2434 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
2435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
2436 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
2437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-02
2438 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-09-30
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
2440 08-09-30 MERRILL LYNCH FAR EAST LTD 0.30 08-09-29
2441 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-29
2442 08-09-29 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-26
2443 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-25
2444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-25
2445 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-24
2446 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-24
2447 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-23
2448 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
2449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-22
2450 08-09-22 OCBC BANK (HONG KONG) LTD 0.39 08-09-19
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
2452 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
2453 08-09-19 OCBC BANK (HONG KONG) LTD 0.31 08-09-18
2454 DBS VICKERS (HONG KONG) LTD -0.27 08-09-18
2455 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-17
2456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-17
2457 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2458 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
2459 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-09
2460 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-05
2461 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-04
2462 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-03
2463 ABN AMRO CLEARING HONG KONG LTD -0.44 08-09-02
2464 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-01
2465 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-29
2466 CITIBANK N.A. 0.29 08-08-29
2467 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-08-28
2468 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-26
2469 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-25
2470 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-21
2471 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-21
2472 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-18
2474 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
2475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-15
2476 OCBC BANK (HONG KONG) LTD -0.31 08-08-14
2477 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-14
2478 CITIBANK N.A. -0.34 08-08-14
2479 08-08-14 SG SECURITIES (HK) LTD 0.43 08-08-13
2480 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-13
2481 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-12
2482 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-08-11
2483 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-11
2484 MAN HON YEUNG SECURITIES LTD -0.47 08-08-08
2485 KGI ASIA LTD -0.57 08-08-11
2486 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-08
2487 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-07
2488 08-08-07 OCBC BANK (HONG KONG) LTD 0.57 08-08-05
2489 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-05
2491 08-08-04 ABN AMRO CLEARING HONG KONG LTD 0.34 08-07-31
2492 08-07-30 MERRILL LYNCH FAR EAST LTD -0.26 08-07-29
2493 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-17
2494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-17
2495 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-16
2496 08-07-11 ABN AMRO CLEARING HONG KONG LTD -0.34 08-07-10
2497 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
2498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-09
2499 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2500 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.08 08-07-04
2501 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-07-04
2502 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2503 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-30
2504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-30
2505 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-25
2506 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-24
2507 CITIBANK N.A. -0.28 08-06-24
2508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-24
2509 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-20
2510 ABN AMRO CLEARING HONG KONG LTD -0.46 08-06-19
2511 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-17
2512 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-12
2513 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-11
2514 DEUTSCHE SECURITIES ASIA LTD 0.25 08-06-11
2515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-11
2516 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-10
2517 CITIBANK N.A. -0.33 08-06-10
2518 08-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 08-06-06
2519 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-06
2520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-06
2521 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-06-06
2522 08-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 08-06-04
2523 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-02
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-02
2525 ABN AMRO CLEARING HONG KONG LTD -0.86 08-06-02
2526 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-30
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-05-30
2528 CITIBANK N.A. -0.80 08-05-30
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-05-30
2530 THE HONGKONG AND SHANGHAI BANKING -4.72 08-05-30
2531 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-29
2532 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-29
2533 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-28
2534 UBS SECURITIES HONG KONG LTD -0.38 08-05-28
2535 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-27
2536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-27
2537 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-26
2538 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-26
2539 08-05-26 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-23
2540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-23
2541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-05-23
2542 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-22
2543 UBS SECURITIES HONG KONG LTD 0.26 08-05-22
2544 CITIBANK N.A. -0.27 08-05-22
2545 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-05-21
2546 ABN AMRO CLEARING HONG KONG LTD 0.49 08-05-21
2547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-21
2548 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-05-21
2549 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-21
2550 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.78 08-05-20
2551 CITIBANK N.A. 0.53 08-05-20
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-20
2553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-05-20
2554 LEHMAN BROTHERS SECURITIES ASIA LTD -0.65 08-05-20
2555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-05-20
2556 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 08-05-19
2557 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-05-19
2558 THE HONGKONG AND SHANGHAI BANKING 2.01 08-05-19
2559 CITIBANK N.A. 0.84 08-05-19
2560 DEUTSCHE SECURITIES ASIA LTD 0.50 08-05-19
2561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-05-19
2562 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-16
2563 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
2564 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-15
2565 ABN AMRO CLEARING HONG KONG LTD -0.25 08-05-14
2566 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-14
2567 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-13
2568 ABN AMRO CLEARING HONG KONG LTD 0.41 08-05-13
2569 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-13
2570 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-13
2571 CITIBANK N.A. -0.34 08-05-13
2572 MERRILL LYNCH FAR EAST LTD -0.42 08-05-13
2573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-05-13
2574 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-05-13
2575 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-05-09
2576 MERRILL LYNCH FAR EAST LTD 0.55 08-05-09
2577 UBS SECURITIES HONG KONG LTD 0.38 08-05-09
2578 DEUTSCHE SECURITIES ASIA LTD 0.29 08-05-09
2579 ABN AMRO CLEARING HONG KONG LTD -0.76 08-05-09
2580 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 08-05-09
2582 08-05-09 ABN AMRO CLEARING HONG KONG LTD 1.10 08-05-06
2583 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-05-08
2584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-08
2585 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-08
2586 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2587 08-05-07 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-06
2588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 08-05-06
2589 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-05
2590 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
2591 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-05
2592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-05
2593 08-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 08-04-30
2594 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-29
2595 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
2596 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-28
2597 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-28
2598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-28
2599 08-04-28 CITIBANK N.A. 0.33 08-04-25
2600 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
2601 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-21
2602 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-14
2603 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-11
2604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
2605 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-10
2606 08-04-10 OCBC BANK (HONG KONG) LTD 0.44 08-04-09
2607 ABN AMRO CLEARING HONG KONG LTD 0.38 08-04-09
2608 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-09
2609 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
2610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-07
2611 DBS VICKERS (HONG KONG) LTD -0.33 08-04-07
2612 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.74 08-04-03
2613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-04-03
2614 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
2615 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-03-31
2616 DEUTSCHE SECURITIES ASIA LTD -0.43 08-03-31
2617 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 08-03-28
2618 DEUTSCHE SECURITIES ASIA LTD 0.40 08-03-28
2619 THE HONGKONG AND SHANGHAI BANKING -4.35 08-03-28
2620 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
2621 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2622 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2623 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
2624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-25
2625 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-03-20
2626 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
2627 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-03-19
2628 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-19
2629 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-03-18
2630 ABN AMRO CLEARING HONG KONG LTD -0.58 08-03-17
2631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-03-18
2632 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-17
2633 CITIBANK N.A. -0.35 08-03-17
2634 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-14
2635 08-03-14 CITIBANK N.A. -0.27 08-03-13
2636 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-12
2637 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-10
2638 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-10
2639 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-07
2640 DEUTSCHE BANK AG 0.33 08-03-04
2641 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-03-07
2642 CITIBANK N.A. -0.30 08-03-07
2643 08-03-07 CITIBANK N.A. 0.39 08-03-06
2644 MERRILL LYNCH FAR EAST LTD -0.25 08-03-06
2645 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
2646 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-05
2647 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-04
2648 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-04
2649 CITIBANK N.A. -0.30 08-03-04
2650 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
2651 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
2652 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-26
2653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-26
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-02-26
2655 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-25
2656 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-25
2657 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
2658 08-02-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-02-21
2659 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-02-19
2660 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-19
2661 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-18
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-18
2663 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 08-02-04
2664 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-15
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 08-02-15
2666 08-02-15 CITIBANK N.A. 0.32 08-02-14
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-14
2668 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-13
2669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-13
2670 08-02-13 CITIBANK N.A. 0.30 08-02-12
2671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-02-12
2672 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-02-05
2673 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-05
2674 UBS SECURITIES HONG KONG LTD -0.35 08-02-05
2675 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.20 08-02-04
2676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-02-04
2677 NOMURA SECURITIES (HK) LTD -0.26 08-02-04
2678 DEUTSCHE SECURITIES ASIA LTD -0.75 08-02-04
2679 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-01
2680 DEUTSCHE SECURITIES ASIA LTD 0.41 08-02-01
2681 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-02-01
2682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-02-01
2683 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-31
2684 NOMURA SECURITIES (HK) LTD 0.43 08-01-17
2685 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-31
2686 OCBC BANK (HONG KONG) LTD -1.20 08-01-18
2687 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-30
2688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-30
2689 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-29
2690 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-29
2691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-29
2692 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-28
2693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-01-28
2694 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
2695 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-01-25
2696 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-01-25
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-25
2698 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-25
2699 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-24
2700 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
2701 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2702 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-23
2703 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
2704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-22
2705 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-21
2706 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-21
2707 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
2708 08-01-18 DEUTSCHE SECURITIES ASIA LTD 0.46 08-01-17
2709 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
2710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
2711 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-16
2712 CITIBANK N.A. 0.27 08-01-16
2713 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-16
2714 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-15
2715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
2716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-15
2717 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-14
2718 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-14
2719 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-10
2720 CITIBANK N.A. -0.27 08-01-10
2721 08-01-09 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-08
2722 08-01-08 DBS VICKERS (HONG KONG) LTD 0.25 08-01-07
2723 UBS SECURITIES HONG KONG LTD -0.31 08-01-07
2724 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-04
2725 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-04
2726 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-28
2727 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-28
2728 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-27
2729 ABN AMRO CLEARING HONG KONG LTD -0.41 07-12-27
2730 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-21
2731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
2732 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-20
2733 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-20
2734 DEUTSCHE SECURITIES ASIA LTD -0.40 07-12-20
2735 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-12-20
2736 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
2737 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-18
2738 MERRILL LYNCH FAR EAST LTD -0.47 07-12-18
2739 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-17
2740 CITIBANK N.A. -0.28 07-12-17
2741 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-13
2742 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-12-13
2743 07-12-13 CITIBANK N.A. 0.44 07-12-12
2744 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-12
2745 THE HONGKONG AND SHANGHAI BANKING -0.81 07-12-12
2746 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-11
2747 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-11
2748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-12-11
2749 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
2750 CITIBANK N.A. -0.28 07-12-10
2751 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
2752 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-06
2753 07-12-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.86 07-12-05
2754 DEUTSCHE SECURITIES ASIA LTD 0.68 07-12-05
2755 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-05
2756 CITIBANK N.A. -0.39 07-12-05
2757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-12-05
2758 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-05
2759 ABN AMRO CLEARING HONG KONG LTD -0.88 07-12-05
2760 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 07-12-04
2761 MERRILL LYNCH FAR EAST LTD 0.92 07-12-04
2762 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-04
2763 ABN AMRO CLEARING HONG KONG LTD -0.57 07-12-04
2764 THE HONGKONG AND SHANGHAI BANKING -1.46 07-12-04
2765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 07-12-04
2766 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 07-12-03
2767 ABN AMRO CLEARING HONG KONG LTD 1.14 07-12-03
2768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-03
2769 DEUTSCHE SECURITIES ASIA LTD -0.56 07-12-03
2770 CITIBANK N.A. -0.76 07-12-03
2771 THE HONGKONG AND SHANGHAI BANKING -1.23 07-12-03
2772 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-30
2773 ABN AMRO CLEARING HONG KONG LTD 0.36 07-11-30
2774 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-30
2775 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.53 07-11-29
2776 MERRILL LYNCH FAR EAST LTD 0.63 07-11-29
2777 ABN AMRO CLEARING HONG KONG LTD -0.63 07-11-29
2778 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-11-29
2779 07-11-29 ABN AMRO CLEARING HONG KONG LTD 0.63 07-11-27
2780 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-28
2781 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-27
2782 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-26
2783 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
2784 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-23
2785 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-11-21
2786 THE HONGKONG AND SHANGHAI BANKING -2.00 07-11-21
2787 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-20
2788 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-16
2789 MERRILL LYNCH FAR EAST LTD 0.25 07-11-16
2790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-16
2791 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-15
2792 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-15
2793 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-11-14
2794 MERRILL LYNCH FAR EAST LTD -0.51 07-11-14
2795 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-14
2796 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-13
2797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
2798 07-11-13 MERRILL LYNCH FAR EAST LTD 0.27 07-11-12
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-12
2800 07-11-12 CITIBANK N.A. -0.42 07-11-09
2801 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
2802 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-07
2803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-07
2804 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
2805 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
2806 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
2807 07-10-29 CITIBANK N.A. -0.27 07-10-26
2808 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-25
2809 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-25
2810 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-18
2811 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-16
2812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-16
2813 07-10-15 OCBC BANK (HONG KONG) LTD -0.29 07-10-12
2814 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-11
2815 OCBC BANK (HONG KONG) LTD -0.25 07-10-09
2816 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
2818 07-10-09 OCBC BANK (HONG KONG) LTD 0.32 07-10-05
2819 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
2820 07-10-05 UBS SECURITIES HONG KONG LTD 0.46 07-10-04
2821 OCBC BANK (HONG KONG) LTD 0.31 07-09-19
2822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-04
2823 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
2824 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
2825 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-17
2826 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.54 07-09-12
2827 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-03
2828 07-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25
2829 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2830 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-29
2831 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-08-28
2832 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
2833 MERRILL LYNCH FAR EAST LTD -0.42 07-08-27
2834 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-24
2835 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-23
2836 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
2837 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
2838 OCBC BANK (HONG KONG) LTD -0.46 07-08-21
2839 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-17
2840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
2841 07-08-17 CITIBANK N.A. 0.72 07-08-16
2842 MERRILL LYNCH FAR EAST LTD 0.71 07-08-16
2843 THE HONGKONG AND SHANGHAI BANKING -0.69 07-08-16
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-16
2845 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-13
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-13
2847 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-10
2848 CITIBANK N.A. -0.33 07-08-10
2849 OCBC BANK (HONG KONG) LTD -0.43 07-06-26
2850 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
2851 07-08-06 MACQUARIE CAPITAL SECURITIES LTD 0.75
2852 CITIBANK N.A. 0.44 07-08-03
2853 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-02
2854 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-01
2855 07-07-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 07-07-27
2856 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
2857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-26
2858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-26
2859 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
2860 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
2861 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-24
2862 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-20
2863 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-19
2864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-19
2865 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-18
2866 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
2867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-07-18
2868 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
2869 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2870 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-07-10
2871 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-09
2872 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06
2873 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
2874 MERRILL LYNCH FAR EAST LTD -0.32 07-07-05
2875 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
2876 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-27
2877 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-27

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top