SINOPHARM GROUP CO. LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 01099  2009-09-23    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D
Participant Change Previous
change
1 25-08-04 UBS SECURITIES HONG KONG LTD -0.42 25-08-01
2 25-08-01 UBS SECURITIES HONG KONG LTD 0.36 25-07-31
3 THE HONGKONG AND SHANGHAI BANKING -0.46 25-07-31
4 25-07-18 UBS SECURITIES HONG KONG LTD 0.25 25-07-17
5 THE HONGKONG AND SHANGHAI BANKING -0.43 25-07-17
6 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
7 25-07-04 CITIBANK N.A. 0.28 25-07-03
8 UBS SECURITIES HONG KONG LTD -0.27 25-07-03
9 25-07-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-02
10 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-20
11 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-19
12 25-06-10 CITIBANK N.A. 0.30 25-06-09
13 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-09
14 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 25-05-28
15 THE HONGKONG AND SHANGHAI BANKING -0.64 25-06-06
16 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 25-05-23
17 25-05-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-05-16
18 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-16
19 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 25-05-15
20 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-15
21 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 25-05-02
22 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
23 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-14
24 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-08
25 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-07
26 25-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 25-02-14
27 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-12-11
28 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-11-26
29 24-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-11-25
30 THE HONGKONG AND SHANGHAI BANKING -0.28 24-11-25
31 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-11-19
32 24-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 24-11-18
33 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-15
34 24-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-11-13
35 THE HONGKONG AND SHANGHAI BANKING -0.35 24-11-13
36 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-11-13
37 24-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-10-29
38 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-28
39 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-10-21
40 THE HONGKONG AND SHANGHAI BANKING -0.69 24-10-28
41 24-10-18 CITIBANK N.A. -0.25 24-10-17
42 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.84 24-08-30
43 JPMORGAN CHASE BANK, NATIONAL -0.81 24-08-30
44 24-08-19 THE HONGKONG AND SHANGHAI BANKING 0.75 24-08-16
45 JPMORGAN CHASE BANK, NATIONAL -0.79 24-08-16
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.82 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -8.51 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.10 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -3.09 24-07-19
50 24-07-11 JPMORGAN CHASE BANK, NATIONAL -0.27 24-07-10
51 24-06-26 CITIBANK N.A. 0.48 24-06-25
52 BNP PARIBAS -0.52 24-06-25
53 24-06-20 JPMORGAN CHASE BANK, NATIONAL 0.80 24-06-19
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 24-06-19
55 24-06-17 BNP PARIBAS 0.77 24-06-14
56 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 24-06-14
57 CITIBANK N.A. -1.10 24-06-14
58 24-06-14 MERRILL LYNCH FAR EAST LTD 0.28 24-06-13
59 CITIBANK N.A. -0.29 24-06-13
60 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-12
61 JPMORGAN CHASE BANK, NATIONAL -0.33 24-06-12
62 24-06-11 MERRILL LYNCH FAR EAST LTD -0.27 24-06-07
63 24-06-04 CITIBANK N.A. 1.03 24-06-03
64 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-03
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-03
66 24-06-03 MERRILL LYNCH FAR EAST LTD 0.33 24-05-31
67 CITIBANK N.A. -0.28 24-05-31
68 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-08
69 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-02
70 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-23
71 23-12-18 CITIBANK N.A. 0.26 23-12-15
72 23-12-11 CITIBANK N.A. -0.26 23-12-08
73 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-01
74 23-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-20
75 23-11-08 JPMORGAN CHASE BANK, NATIONAL -0.33 23-11-07
76 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-10-19
77 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 23-10-18
78 THE HONGKONG AND SHANGHAI BANKING -0.55 23-10-18
79 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-17
80 THE HONGKONG AND SHANGHAI BANKING -0.58 23-10-17
81 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-06
82 23-09-06 THE HONGKONG AND SHANGHAI BANKING 1.24 23-09-05
83 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 23-09-05
84 JPMORGAN CHASE BANK, NATIONAL -0.42 23-09-05
85 CITIBANK N.A. -1.49 23-09-05
86 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.25 23-09-04
87 23-08-11 CITIBANK N.A. 0.33 23-08-10
88 23-08-10 THE HONGKONG AND SHANGHAI BANKING -0.32 23-08-09
89 23-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-08-08
90 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-07-31
91 23-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-14
92 CITIBANK N.A. -0.43 23-07-14
93 23-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-07-13
94 23-07-07 JPMORGAN CHASE BANK, NATIONAL 0.34 23-07-06
95 23-06-30 CITIBANK N.A. 0.35 23-06-29
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-06-29
97 23-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-28
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-06-28
99 23-06-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-06-26
100 23-06-23 CITIBANK N.A. 0.98 23-06-21
101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-06-21
102 23-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-20
103 BNP PARIBAS -0.29 23-06-20
104 23-06-19 BNP PARIBAS 0.32 23-06-16
105 CITIBANK N.A. -0.29 23-06-16
106 23-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-15
107 MERRILL LYNCH FAR EAST LTD 0.27 23-06-15
108 CITIBANK N.A. -0.70 23-06-15
109 23-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 23-06-14
110 CITIBANK N.A. -0.44 23-06-14
111 23-06-13 MERRILL LYNCH FAR EAST LTD -0.27 23-06-12
112 23-06-09 CITIBANK N.A. 0.34 23-06-08
113 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-08
114 23-06-07 CITIBANK N.A. -0.34 23-06-06
115 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.70 23-06-01
116 CITIBANK N.A. -0.40 23-06-01
117 23-05-19 CITIBANK N.A. -0.27 23-05-18
118 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-26
119 CITIBANK N.A. -0.28 23-04-26
120 23-04-17 THE HONGKONG AND SHANGHAI BANKING 0.40 23-04-14
121 23-04-14 THE HONGKONG AND SHANGHAI BANKING 0.36 23-04-13
122 23-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 23-04-11
123 23-03-30 CITIBANK N.A. 0.43 23-03-29
124 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-29
125 23-03-23 CITIBANK N.A. 0.32 23-03-22
126 23-03-21 CITIBANK N.A. 0.48 23-03-20
127 23-03-20 JPMORGAN CHASE BANK, NATIONAL 0.38 23-03-17
128 CITIBANK N.A. -0.60 23-03-17
129 23-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 23-03-16
130 23-03-16 JPMORGAN CHASE BANK, NATIONAL 0.36 23-03-15
131 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-15
132 23-03-15 CITIBANK N.A. 0.26 23-03-14
133 CHINA SECURITIES DEPOSITORY AND CLEARING -0.62 23-03-14
134 23-03-14 CITIBANK N.A. 0.36 23-03-13
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-03-13
136 23-01-06 CITIBANK N.A. -0.25 23-01-05
137 23-01-03 CITIBANK N.A. 0.28 22-12-30
138 22-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-14
139 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-14
140 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-12-06
141 22-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-02
142 THE HONGKONG AND SHANGHAI BANKING -0.49 22-12-02
143 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.88 22-12-01
144 BANK OF CHINA (HONG KONG) LTD -0.54 22-12-01
145 CITIBANK N.A. -0.62 22-12-01
146 22-11-16 CITIBANK N.A. 0.37 22-11-15
147 22-11-11 CITIBANK N.A. 0.37 22-11-10
148 22-11-10 BANK OF CHINA (HONG KONG) LTD 0.26 22-11-09
149 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.27 22-11-03
150 22-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-31
151 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
152 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
153 22-08-19 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-18
154 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
155 JPMORGAN CHASE BANK, NATIONAL -0.27 22-08-15
156 22-08-01 JPMORGAN CHASE BANK, NATIONAL -0.31 22-07-29
157 22-07-26 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-25
158 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-25
159 22-07-05 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-04
160 22-06-30 CITIBANK N.A. 0.48 22-06-29
161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 22-06-29
162 22-06-29 CITIBANK N.A. 0.91 22-06-28
163 BNP PARIBAS -0.32 22-06-28
164 UBS SECURITIES HONG KONG LTD -0.53 22-06-28
165 22-06-27 UBS SECURITIES HONG KONG LTD 0.54 22-06-24
166 CITIBANK N.A. -0.60 22-06-24
167 22-06-24 JPMORGAN CHASE BANK, NATIONAL -0.35 22-06-23
168 22-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 22-06-22
169 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-16
170 THE HONGKONG AND SHANGHAI BANKING -0.64 22-06-16
171 22-05-12 THE HONGKONG AND SHANGHAI BANKING 0.26 22-05-11
172 22-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-04-27
173 22-04-27 JPMORGAN CHASE BANK, NATIONAL -0.35 22-04-26
174 22-04-25 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-22
175 22-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-21
176 22-03-29 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-28
177 THE HONGKONG AND SHANGHAI BANKING -0.48 22-03-28
178 22-03-24 CITIBANK N.A. -0.44 22-03-23
179 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.38 22-03-21
180 22-02-16 JPMORGAN CHASE BANK, NATIONAL 0.31 22-02-15
181 22-02-04 JPMORGAN CHASE BANK, NATIONAL -0.30 22-01-28
182 22-01-20 JPMORGAN CHASE BANK, NATIONAL 0.27 22-01-19
183 21-11-12 JPMORGAN CHASE BANK, NATIONAL -0.35 21-11-11
184 21-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 21-10-20
185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 21-10-20
186 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 21-10-05
187 MIZUHO SECURITIES ASIA LTD -0.30 21-10-05
188 21-10-05 MIZUHO SECURITIES ASIA LTD 0.30 21-09-28
189 CITIBANK N.A. -0.47 21-10-04
190 21-08-27 CITIBANK N.A. 0.47 21-08-26
191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 21-08-26
192 21-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-08-25
193 CITIBANK N.A. -0.47 21-08-25
194 21-08-16 CITIBANK N.A. 1.84 21-08-13
195 DEUTSCHE BANK AG -1.98 21-08-13
196 21-07-13 THE HONGKONG AND SHANGHAI BANKING 1.62 21-07-12
197 JPMORGAN CHASE BANK, NATIONAL -1.61 21-07-12
198 21-06-25 DEUTSCHE BANK AG -0.39 21-06-24
199 21-06-22 THE HONGKONG AND SHANGHAI BANKING 0.28 21-06-21
200 DEUTSCHE BANK AG 0.27 21-06-21
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-06-21
202 21-06-21 DEUTSCHE BANK AG 1.00 21-06-18
203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-06-18
204 MERRILL LYNCH FAR EAST LTD -0.62 21-06-18
205 21-06-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-17
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-06-17
207 21-06-17 DEUTSCHE BANK AG 0.52 21-06-16
208 BNP PARIBAS -0.31 21-06-16
209 21-06-15 MERRILL LYNCH FAR EAST LTD 0.56 21-06-11
210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-06-11
211 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-06-10
212 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 21-06-10
213 BNP PARIBAS 0.26 21-06-10
214 DEUTSCHE BANK AG -1.35 21-06-10
215 21-06-10 DEUTSCHE BANK AG 0.54 21-06-09
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 21-06-09
217 21-06-08 DEUTSCHE BANK AG 0.54 21-06-07
218 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 21-06-07
219 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-06-04
220 THE HONGKONG AND SHANGHAI BANKING -0.64 21-06-04
221 21-05-27 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-26
222 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-05-20
223 DEUTSCHE BANK AG -0.41 21-05-20
224 21-05-20 DEUTSCHE BANK AG 0.47 21-05-18
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 21-05-18
226 21-05-12 DEUTSCHE BANK AG 0.39 21-05-11
227 MERRILL LYNCH FAR EAST LTD -0.66 21-05-11
228 21-05-11 THE HONGKONG AND SHANGHAI BANKING 0.48 21-05-10
229 21-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 21-05-07
230 21-05-07 MERRILL LYNCH FAR EAST LTD 0.45 21-05-06
231 DEUTSCHE BANK AG -0.31 21-05-06
232 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 21-05-05
233 21-05-05 THE HONGKONG AND SHANGHAI BANKING 0.61 21-05-04
234 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-05-04
235 DEUTSCHE BANK AG -0.42 21-05-04
236 21-05-04 THE HONGKONG AND SHANGHAI BANKING 0.37 21-05-03
237 21-04-30 DEUTSCHE BANK AG -0.26 21-04-29
238 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.40 21-04-26
239 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.38 21-04-22
240 THE HONGKONG AND SHANGHAI BANKING -0.25 21-04-22
241 CITIBANK N.A. -0.29 21-04-22
242 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.37 21-04-21
243 21-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-04-20
244 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 21-04-20
245 THE HONGKONG AND SHANGHAI BANKING 0.31 21-04-20
246 CITIBANK N.A. -0.32 21-04-20
247 21-04-19 THE HONGKONG AND SHANGHAI BANKING 0.38 21-04-16
248 21-04-16 MERRILL LYNCH FAR EAST LTD -0.36 21-04-15
249 21-04-14 MERRILL LYNCH FAR EAST LTD 0.31 21-04-13
250 21-04-12 DEUTSCHE BANK AG 0.53 21-04-09
251 JPMORGAN CHASE BANK, NATIONAL 0.27 21-04-09
252 UBS SECURITIES HONG KONG LTD -0.26 21-04-09
253 21-03-31 DEUTSCHE BANK AG 0.37 21-03-30
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-03-30
255 21-03-26 DEUTSCHE BANK AG 0.28 21-03-25
256 21-03-17 BNP PARIBAS -0.27 21-03-16
257 21-03-16 BNP PARIBAS 0.36 21-03-15
258 DEUTSCHE BANK AG -0.31 21-03-15
259 21-03-15 DEUTSCHE BANK AG 0.34 21-03-12
260 SG SECURITIES (HK) LTD -0.37 21-03-12
261 21-03-11 SG SECURITIES (HK) LTD 0.35 21-03-10
262 CITIBANK N.A. -0.30 21-03-10
263 21-03-08 CITIBANK N.A. 0.26 21-03-05
264 JPMORGAN CHASE BANK, NATIONAL -0.43 21-03-05
265 21-03-03 THE HONGKONG AND SHANGHAI BANKING -0.41 21-03-02
266 21-02-19 BNP PARIBAS -0.33 21-02-18
267 21-02-17 JPMORGAN CHASE BANK, NATIONAL -0.32 21-02-16
268 21-02-09 DEUTSCHE BANK AG -0.27 21-02-08
269 21-02-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-02-05
270 21-02-02 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-01
271 21-01-29 DEUTSCHE BANK AG 0.44 21-01-28
272 21-01-21 DEUTSCHE BANK AG 0.28 21-01-20
273 21-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-14
274 21-01-04 BANK OF CHINA (HONG KONG) LTD -0.38 20-12-30
275 20-12-30 JPMORGAN CHASE BANK, NATIONAL -0.26 20-12-29
276 20-12-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-12-18
277 20-12-18 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-17
278 20-12-17 BNP PARIBAS 0.35 20-12-16
279 JPMORGAN CHASE BANK, NATIONAL -0.68 20-12-16
280 20-12-14 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-11
281 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
282 20-12-04 JPMORGAN CHASE BANK, NATIONAL 0.25 20-12-03
283 20-12-02 CITIBANK N.A. 0.32 20-12-01
284 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-01
285 20-11-27 CITIBANK N.A. -0.32 20-11-26
286 20-11-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-19
287 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 20-11-12
288 20-11-11 DEUTSCHE BANK AG -0.32 20-11-10
289 20-11-10 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-09
290 20-11-09 DEUTSCHE BANK AG 0.34 20-11-06
291 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-06
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 20-11-06
293 20-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-11-05
294 DEUTSCHE BANK AG -0.46 20-11-05
295 20-11-02 CITIBANK N.A. 0.28 20-10-30
296 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-30
297 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-10-29
298 20-10-29 THE HONGKONG AND SHANGHAI BANKING 0.35 20-10-28
299 20-10-28 DEUTSCHE BANK AG 0.40 20-10-27
300 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-23
301 20-10-23 BNP PARIBAS 0.29 20-10-22
302 DEUTSCHE BANK AG 0.26 20-10-22
303 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-22
304 JPMORGAN CHASE BANK, NATIONAL -0.34 20-10-22
305 20-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 20-10-19
306 THE HONGKONG AND SHANGHAI BANKING -0.35 20-10-19
307 DEUTSCHE BANK AG -0.67 20-10-19
308 20-10-16 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-15
309 BNP PARIBAS -0.34 20-10-15
310 20-10-15 BNP PARIBAS 0.26 20-10-14
311 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-14
312 20-09-21 DEUTSCHE BANK AG 0.26 20-09-18
313 CITIBANK N.A. -0.27 20-09-18
314 20-08-27 DEUTSCHE BANK AG -0.33 20-08-26
315 20-08-18 DEUTSCHE BANK AG 0.96 20-08-17
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 20-08-17
317 20-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 20-08-14
318 DEUTSCHE BANK AG -0.87 20-08-14
319 20-08-12 DEUTSCHE BANK AG 0.65 20-08-11
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-08-11
321 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.37 20-08-06
322 BNP PARIBAS -0.32 20-08-06
323 20-08-06 BNP PARIBAS 0.28 20-08-05
324 20-07-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-24
325 20-07-24 DEUTSCHE BANK AG 0.43 20-07-23
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-07-23
327 20-07-23 DEUTSCHE BANK AG 0.49 20-07-22
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-07-22
329 20-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-10
330 20-07-08 DEUTSCHE BANK AG 0.62 20-07-07
331 20-07-03 DEUTSCHE BANK AG -0.27 20-07-02
332 20-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-30
333 JPMORGAN CHASE BANK, NATIONAL 0.26 20-06-30
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 20-06-30
335 20-06-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 20-06-29
336 DAIWA CAPITAL MARKETS HONG KONG LTD -0.30 20-06-29
337 JPMORGAN CHASE BANK, NATIONAL -0.31 20-06-29
338 20-06-29 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 20-06-26
339 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-26
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-26
341 20-06-22 DEUTSCHE BANK AG -0.37 20-06-19
342 20-06-19 FUTU SECURITIES INTERNATIONAL 0.26 20-06-18
343 THE HONGKONG AND SHANGHAI BANKING -0.62 20-06-18
344 20-06-18 JPMORGAN CHASE BANK, NATIONAL 0.49 20-06-17
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-17
346 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 20-06-16
347 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-16
348 BNP PARIBAS -0.52 20-06-16
349 DEUTSCHE BANK AG -0.61 20-06-16
350 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-06-15
351 THE HONGKONG AND SHANGHAI BANKING -0.37 20-06-15
352 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.29 20-06-12
353 20-06-12 DEUTSCHE BANK AG 0.89 20-06-11
354 MERRILL LYNCH FAR EAST LTD 0.40 20-06-11
355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.34 20-06-11
356 20-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-06-09
357 THE HONGKONG AND SHANGHAI BANKING -0.43 20-06-09
358 20-06-09 BNP PARIBAS 0.49 20-06-08
359 DEUTSCHE BANK AG -0.30 20-06-08
360 20-06-04 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-03
361 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.35 20-05-15
362 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 20-05-13
363 20-05-13 DEUTSCHE BANK AG 0.26 20-05-12
364 MERRILL LYNCH FAR EAST LTD -0.34 20-05-12
365 20-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-05-06
366 MERRILL LYNCH FAR EAST LTD 0.33 20-05-06
367 JPMORGAN CHASE BANK, NATIONAL -0.31 20-05-06
368 DEUTSCHE BANK AG -0.96 20-05-06
369 20-04-23 DEUTSCHE BANK AG 0.40 20-04-22
370 THE HONGKONG AND SHANGHAI BANKING 0.29 20-04-22
371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 20-04-22
372 20-04-21 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-20
373 20-04-20 DEUTSCHE BANK AG -0.38 20-04-17
374 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.41 20-04-16
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-16
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-04-16
377 20-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.11 20-04-15
378 DEUTSCHE BANK AG -1.26 20-04-15
379 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-04-09
380 DEUTSCHE BANK AG -0.27 20-04-09
381 JPMORGAN CHASE BANK, NATIONAL -0.45 20-04-09
382 20-04-09 DEUTSCHE BANK AG 1.13 20-04-08
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 20-04-08
384 20-04-06 DEUTSCHE BANK AG 0.30 20-04-03
385 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.30 20-03-30
386 20-03-27 CITIBANK N.A. 0.59 20-03-26
387 DEUTSCHE BANK AG -0.73 20-03-26
388 20-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-03-25
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-03-25
390 CITIBANK N.A. 0.27 20-03-25
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-03-25
392 DEUTSCHE BANK AG -0.36 20-03-25
393 BNP PARIBAS -0.38 20-03-25
394 20-03-25 BNP PARIBAS 0.32 20-03-24
395 DEUTSCHE BANK AG -0.35 20-03-24
396 JPMORGAN CHASE BANK, NATIONAL -0.41 20-03-24
397 20-03-24 JPMORGAN CHASE BANK, NATIONAL 0.53 20-03-23
398 BNP PARIBAS -0.49 20-03-23
399 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-03-23
400 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-03-20
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-03-20
402 JPMORGAN CHASE BANK, NATIONAL -0.55 20-03-20
403 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-18
404 20-03-18 DEUTSCHE BANK AG 0.49 20-03-17
405 BNP PARIBAS -0.30 20-03-17
406 20-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 20-03-16
407 BNP PARIBAS 0.31 20-03-16
408 DEUTSCHE BANK AG -0.93 20-03-16
409 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.49 20-03-13
410 DEUTSCHE BANK AG -0.52 20-03-13
411 JPMORGAN CHASE BANK, NATIONAL -1.00 20-03-13
412 20-03-12 DEUTSCHE BANK AG -0.49 20-03-11
413 20-03-11 CITIBANK N.A. 0.27 20-03-10
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-10
415 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-03-09
416 DEUTSCHE BANK AG -0.44 20-03-09
417 20-03-09 DEUTSCHE BANK AG -0.26 20-03-06
418 20-03-06 DEUTSCHE BANK AG 4.58 20-03-05
419 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-05
420 MORGAN STANLEY HONG KONG SECURITIES LTD -4.71 20-03-05
421 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.69 20-03-04
422 THE HONGKONG AND SHANGHAI BANKING -0.36 20-03-04
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-03-04
424 JPMORGAN CHASE BANK, NATIONAL -4.23 20-03-04
425 20-02-21 JPMORGAN CHASE BANK, NATIONAL 0.28 20-02-20
426 DEUTSCHE BANK AG -0.36 20-02-20
427 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.46 20-02-19
428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 20-02-19
429 20-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 20-02-18
430 DEUTSCHE BANK AG -0.34 20-02-18
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-02-18
432 20-02-17 DEUTSCHE BANK AG 0.67 20-02-14
433 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 20-02-14
434 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 20-02-13
435 DEUTSCHE BANK AG -0.49 20-02-13
436 20-02-10 THE HONGKONG AND SHANGHAI BANKING 14.09 20-02-07
437 UBS SECURITIES HONG KONG LTD -0.29 20-02-07
438 STANDARD CHARTERED BANK (HONG KONG) LTD -14.00 20-02-07
439 20-02-07 DEUTSCHE BANK AG 0.26 20-02-06
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-02-06
441 20-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-02-05
442 20-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-02-04
443 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 20-01-31
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-01-31
445 DEUTSCHE BANK AG -0.71 20-01-31
446 20-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 20-01-30
447 THE HONGKONG AND SHANGHAI BANKING 0.34 20-01-30
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-01-30
449 JPMORGAN CHASE BANK, NATIONAL -0.74 20-01-30
450 20-01-30 DEUTSCHE BANK AG 0.64 20-01-29
451 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 20-01-29
452 JPMORGAN CHASE BANK, NATIONAL -0.27 20-01-29
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-01-29
454 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 20-01-29
455 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.71 20-01-23
456 DEUTSCHE BANK AG 0.59 20-01-23
457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 20-01-23
458 UBS SECURITIES HONG KONG LTD -0.28 20-01-23
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-01-23
460 MERRILL LYNCH FAR EAST LTD -0.57 20-01-23
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 20-01-23
462 20-01-23 JPMORGAN CHASE BANK, NATIONAL 3.04 20-01-22
463 THE HONGKONG AND SHANGHAI BANKING 2.44 20-01-22
464 MORGAN STANLEY HONG KONG SECURITIES LTD 2.35 20-01-22
465 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 20-01-22
466 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.64 20-01-22
467 MERRILL LYNCH FAR EAST LTD 0.61 20-01-22
468 CITIBANK N.A. 0.47 20-01-22
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 20-01-22
470 DEUTSCHE BANK AG -0.69 20-01-22
471 20-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 20-01-21
472 THE HONGKONG AND SHANGHAI BANKING 0.51 20-01-21
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-01-21
474 BNP PARIBAS -0.31 20-01-21
475 MERRILL LYNCH FAR EAST LTD -0.33 20-01-21
476 CITIBANK N.A. -0.36 20-01-21
477 DEUTSCHE BANK AG -0.46 20-01-21
478 20-01-21 MERRILL LYNCH FAR EAST LTD 0.66 20-01-20
479 UBS SECURITIES HONG KONG LTD 0.49 20-01-20
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-01-20
481 CITIBANK N.A. 0.31 20-01-20
482 JPMORGAN CHASE BANK, NATIONAL -0.34 20-01-20
483 DEUTSCHE BANK AG -0.74 20-01-20
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 20-01-20
485 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.82 20-01-17
486 DEUTSCHE BANK AG 2.19 20-01-17
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 20-01-17
488 BNP PARIBAS 0.50 20-01-17
489 STANDARD CHARTERED BANK (HONG KONG) LTD -6.25 20-01-17
490 20-01-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 20-01-16
491 THE HONGKONG AND SHANGHAI BANKING -0.35 20-01-16
492 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 19-12-20
493 DEUTSCHE BANK AG -0.64 19-12-20
494 19-12-02 DEUTSCHE BANK AG 1.08 19-11-29
495 UBS SECURITIES HONG KONG LTD -0.88 19-11-29
496 19-11-28 UBS SECURITIES HONG KONG LTD 0.84 19-11-27
497 JPMORGAN CHASE BANK, NATIONAL -0.92 19-11-27
498 19-11-27 DEUTSCHE BANK AG 0.65 19-11-26
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 19-11-26
500 19-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-11-25
501 19-11-21 THE HONGKONG AND SHANGHAI BANKING 0.32 19-11-20
502 JPMORGAN CHASE BANK, NATIONAL -0.42 19-11-20
503 19-11-20 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-19
504 19-11-14 DEUTSCHE BANK AG 0.32 19-11-13
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 19-11-13
506 19-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-11-01
507 DEUTSCHE BANK AG -0.68 19-11-01
508 19-11-01 JPMORGAN CHASE BANK, NATIONAL 0.38 19-10-31
509 DEUTSCHE BANK AG -0.54 19-10-31
510 19-10-15 DEUTSCHE BANK AG 0.43 19-10-14
511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 19-10-14
512 19-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 19-10-10
513 DEUTSCHE BANK AG -0.52 19-10-10
514 19-09-30 THE HONGKONG AND SHANGHAI BANKING -0.35 19-09-27
515 19-09-27 DEUTSCHE BANK AG 0.46 19-09-26
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-09-26
517 19-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-09-25
518 DEUTSCHE BANK AG -0.37 19-09-25
519 19-09-20 DEUTSCHE BANK AG 0.30 19-09-19
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-09-19
521 19-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-18
522 DEUTSCHE BANK AG -0.51 19-09-18
523 19-09-17 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-16
524 19-09-11 THE HONGKONG AND SHANGHAI BANKING 0.89 19-09-10
525 DEUTSCHE BANK AG -0.70 19-09-10
526 19-09-10 DEUTSCHE BANK AG 0.63 19-09-09
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-09-09
528 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-09-05
529 DEUTSCHE BANK AG -0.33 19-09-05
530 19-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-09-04
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-09-04
532 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 19-09-03
533 DEUTSCHE BANK AG -0.49 19-09-03
534 19-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-08-23
535 19-08-07 CITIBANK N.A. -0.29 19-08-06
536 19-08-06 DEUTSCHE BANK AG 0.33 19-08-05
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 19-08-05
538 19-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 19-08-02
539 DEUTSCHE BANK AG -0.51 19-08-02
540 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-07-22
541 19-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-19
542 19-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-07-16
543 19-07-11 DEUTSCHE BANK AG 1.53 19-07-10
544 THE HONGKONG AND SHANGHAI BANKING -0.31 19-07-10
545 JPMORGAN CHASE BANK, NATIONAL -0.57 19-07-10
546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-07-10
547 19-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-08
548 DEUTSCHE BANK AG -0.56 19-07-08
549 19-07-08 DEUTSCHE BANK AG 1.01 19-07-05
550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-07-05
551 19-07-05 DEUTSCHE BANK AG 1.42 19-07-04
552 THE HONGKONG AND SHANGHAI BANKING 0.26 19-07-04
553 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 19-07-04
554 19-07-03 CITIBANK N.A. 0.33 19-07-02
555 BNP PARIBAS -0.32 19-07-02
556 19-07-02 MERRILL LYNCH FAR EAST LTD 0.40 19-06-28
557 BNP PARIBAS -0.33 19-06-28
558 DEUTSCHE BANK AG -0.34 19-06-28
559 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.84 19-06-27
560 DEUTSCHE BANK AG -1.42 19-06-27
561 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-06-26
562 DEUTSCHE BANK AG -0.43 19-06-26
563 19-06-26 THE HONGKONG AND SHANGHAI BANKING 1.26 19-06-25
564 JPMORGAN CHASE BANK, NATIONAL 0.37 19-06-25
565 DEUTSCHE BANK AG -0.37 19-06-25
566 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 19-06-25
567 19-06-25 DEUTSCHE BANK AG -0.37 19-06-24
568 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-19
569 DEUTSCHE BANK AG 0.27 19-06-19
570 THE HONGKONG AND SHANGHAI BANKING -0.34 19-06-19
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-06-19
572 19-06-19 THE HONGKONG AND SHANGHAI BANKING 1.06 19-06-18
573 JPMORGAN CHASE BANK, NATIONAL 0.49 19-06-18
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.53 19-06-18
575 19-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-06-17
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 19-06-17
577 DEUTSCHE BANK AG -0.39 19-06-17
578 THE HONGKONG AND SHANGHAI BANKING -1.03 19-06-17
579 19-06-17 DEUTSCHE BANK AG 0.56 19-06-14
580 MERRILL LYNCH FAR EAST LTD -0.40 19-06-14
581 19-06-13 MERRILL LYNCH FAR EAST LTD 0.42 19-06-12
582 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 19-06-12
583 19-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.25 19-06-11
584 DEUTSCHE BANK AG 0.69 19-06-11
585 JPMORGAN CHASE BANK, NATIONAL -1.76 19-06-11
586 19-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-10
587 19-06-06 DEUTSCHE BANK AG 0.36 19-06-05
588 19-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-05-30
589 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-30
590 19-05-29 MERRILL LYNCH FAR EAST LTD -0.45 19-05-28
591 19-05-28 BNP PARIBAS 0.51 19-05-27
592 DEUTSCHE BANK AG -0.51 19-05-27
593 19-05-23 MERRILL LYNCH FAR EAST LTD 0.38 19-05-22
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-22
595 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 19-05-16
596 THE HONGKONG AND SHANGHAI BANKING 0.68 19-05-16
597 JPMORGAN CHASE BANK, NATIONAL -1.75 19-05-16
598 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.85 19-05-15
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 19-05-15
600 19-05-14 THE HONGKONG AND SHANGHAI BANKING 0.75 19-05-10
601 DEUTSCHE BANK AG -0.60 19-05-10
602 19-05-10 THE HONGKONG AND SHANGHAI BANKING 0.53 19-05-09
603 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 19-05-09
604 19-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.60 19-05-07
605 JPMORGAN CHASE BANK, NATIONAL 0.29 19-05-07
606 DEUTSCHE BANK AG -0.53 19-05-07
607 STANDARD CHARTERED BANK (HONG KONG) LTD -1.91 19-05-07
608 THE HONGKONG AND SHANGHAI BANKING -2.06 19-05-07
609 19-05-06 DEUTSCHE BANK AG 0.29 19-05-03
610 MERRILL LYNCH FAR EAST LTD -0.35 19-05-03
611 19-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-05-02
612 19-05-02 DEUTSCHE BANK AG 0.30 19-04-30
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-04-30
614 19-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 19-04-26
615 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-04-24
616 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-24
617 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-04-24
618 THE HONGKONG AND SHANGHAI BANKING -0.67 19-04-24
619 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-04-18
620 DEUTSCHE BANK AG 0.26 19-04-18
621 THE HONGKONG AND SHANGHAI BANKING -0.48 19-04-18
622 19-04-15 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-12
623 JPMORGAN CHASE BANK, NATIONAL -0.30 19-04-12
624 19-04-03 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-02
625 19-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 19-04-01
626 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-03-29
627 JPMORGAN CHASE BANK, NATIONAL -0.43 19-03-29
628 19-03-29 DEUTSCHE BANK AG 0.47 19-03-28
629 THE HONGKONG AND SHANGHAI BANKING -0.27 19-03-28
630 19-03-28 THE HONGKONG AND SHANGHAI BANKING -0.56 19-03-27
631 19-03-26 JPMORGAN CHASE BANK, NATIONAL -0.39 19-03-25
632 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 19-03-18
633 DEUTSCHE BANK AG -0.55 19-03-18
634 19-03-14 DEUTSCHE BANK AG 0.52 19-03-13
635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-03-12
636 19-03-12 DEUTSCHE BANK AG 0.38 19-03-11
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-03-11
638 19-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-03-05
639 DEUTSCHE BANK AG -0.32 19-03-05
640 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-02-11
641 THE HONGKONG AND SHANGHAI BANKING -0.42 19-02-11
642 19-01-31 DEUTSCHE BANK AG -0.26 19-01-30
643 19-01-04 DEUTSCHE BANK AG 0.77 19-01-03
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-01-03
645 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 18-11-29
646 DEUTSCHE BANK AG -0.92 18-11-29
647 18-11-23 DEUTSCHE BANK AG 0.92 18-11-22
648 JPMORGAN CHASE BANK, NATIONAL -0.92 18-11-22
649 18-11-22 JPMORGAN CHASE BANK, NATIONAL 1.09 18-11-21
650 DEUTSCHE BANK AG -0.98 18-11-21
651 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-11-14
652 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-11-14
653 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.64 18-11-12
654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 18-11-12
655 18-11-07 DEUTSCHE BANK AG 0.73 18-11-06
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-11-06
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-11-06
658 18-11-05 DEUTSCHE BANK AG 0.70 18-11-02
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 18-11-02
660 18-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 18-10-30
661 CITIBANK N.A. -0.43 18-10-30
662 18-10-25 DEUTSCHE BANK AG 0.34 18-10-24
663 18-10-23 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-22
664 18-10-19 CITIBANK N.A. 0.29 18-10-18
665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-10-18
666 18-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-10-15
667 CITIBANK N.A. -0.36 18-10-15
668 18-09-26 DEUTSCHE BANK AG 0.36 18-09-24
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-09-24
670 18-08-27 CITIBANK N.A. 0.27 18-08-24
671 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-08-16
672 18-07-23 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-20
673 MERRILL LYNCH FAR EAST LTD -0.70 18-07-20
674 18-07-20 MERRILL LYNCH FAR EAST LTD 0.78 18-07-19
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-07-19
676 18-07-19 DEUTSCHE BANK AG 0.37 18-07-18
677 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-09
678 BNP PARIBAS -0.44 18-07-09
679 18-06-28 BNP PARIBAS 0.56 18-06-27
680 JPMORGAN CHASE BANK, NATIONAL -0.53 18-06-27
681 18-06-26 THE HONGKONG AND SHANGHAI BANKING -0.29 18-06-25
682 18-06-13 DEUTSCHE BANK AG -0.31 18-06-12
683 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-06-08
684 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-05
685 18-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 18-05-17
686 18-05-16 THE HONGKONG AND SHANGHAI BANKING 2.76 18-05-15
687 STANDARD CHARTERED BANK (HONG KONG) LTD -2.91 18-05-15
688 18-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-05-02
689 18-04-17 UBS SECURITIES HONG KONG LTD 0.37 18-04-16
690 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
691 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-16
692 BNP PARIBAS -0.47 18-04-16
693 18-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 18-04-13
694 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-12
695 18-04-12 THE HONGKONG AND SHANGHAI BANKING -0.25 18-04-11
696 18-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 18-04-10
697 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.71 18-04-06
698 CITIBANK N.A. 0.33 18-04-06
699 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-04-06
700 JPMORGAN CHASE BANK, NATIONAL -1.06 18-04-06
701 18-04-03 BNP PARIBAS 0.51 18-03-29
702 JPMORGAN CHASE BANK, NATIONAL -0.30 18-03-29
703 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.44 18-03-26
704 THE HONGKONG AND SHANGHAI BANKING -1.50 18-03-26
705 18-03-21 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-20
706 18-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 18-03-13
707 JPMORGAN CHASE BANK, NATIONAL -0.73 18-03-13
708 18-03-13 JPMORGAN CHASE BANK, NATIONAL 1.27 18-03-12
709 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 18-03-12
710 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-03-09
711 18-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 18-03-06
712 JPMORGAN CHASE BANK, NATIONAL -0.91 18-03-06
713 18-03-02 JPMORGAN CHASE BANK, NATIONAL -0.28 18-03-01
714 18-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 18-02-27
715 JPMORGAN CHASE BANK, NATIONAL 0.78 18-02-27
716 STANDARD CHARTERED BANK (HONG KONG) LTD -1.98 18-02-27
717 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.30 17-12-27
718 17-12-20 JPMORGAN CHASE BANK, NATIONAL -0.27 17-12-19
719 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.84 17-11-22
720 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.29 17-11-21
721 MACQUARIE BANK LTD -0.34 17-11-21
722 17-11-01 DEUTSCHE BANK AG 0.34 17-10-31
723 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-10-31
724 17-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-10-30
725 DEUTSCHE BANK AG -0.50 17-10-30
726 17-10-26 MACQUARIE BANK LTD 0.38 17-10-24
727 JPMORGAN CHASE BANK, NATIONAL -0.38 17-10-25
728 17-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 17-10-09
729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-10-09
730 17-10-03 THE HONGKONG AND SHANGHAI BANKING 0.29 17-09-29
731 17-09-29 THE HONGKONG AND SHANGHAI BANKING 0.42 17-09-28
732 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-28
733 17-09-25 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-22
734 17-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-09-11
735 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.28 17-08-22
736 17-08-16 MERRILL LYNCH FAR EAST LTD 0.29 17-08-15
737 DEUTSCHE BANK AG -0.29 17-08-15
738 17-07-26 CITIBANK N.A. 0.31 17-07-25
739 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-25
740 17-07-07 THE HONGKONG AND SHANGHAI BANKING 0.31 17-07-06
741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 17-07-06
742 17-07-06 MERRILL LYNCH FAR EAST LTD -0.29 17-07-05
743 17-07-03 MERRILL LYNCH FAR EAST LTD 0.39 17-06-30
744 BNP PARIBAS 0.29 17-06-30
745 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-06-30
746 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-30
747 DEUTSCHE BANK AG -0.67 17-06-30
748 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 17-06-27
749 17-06-26 THE HONGKONG AND SHANGHAI BANKING 0.29 17-06-23
750 DEUTSCHE BANK AG -0.61 17-06-23
751 17-06-21 DEUTSCHE BANK AG -0.25 17-06-20
752 17-05-22 JPMORGAN CHASE BANK, NATIONAL 0.89 17-05-19
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-05-19
754 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.41 17-05-04
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-05-04
756 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.29 17-04-28
757 17-04-25 DEUTSCHE BANK AG 0.33 17-04-24
758 17-04-13 UBS SECURITIES HONG KONG LTD 0.37 17-04-12
759 JPMORGAN CHASE BANK, NATIONAL -0.33 17-04-12
760 17-04-06 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-05
761 UBS SECURITIES HONG KONG LTD -0.34 17-04-05
762 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
763 17-03-21 DEUTSCHE BANK AG 0.40 17-03-20
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 17-03-20
765 17-02-27 BNP PARIBAS -0.28 17-02-24
766 17-02-23 BNP PARIBAS 0.33 17-02-22
767 DEUTSCHE BANK AG -0.41 17-02-22
768 17-02-20 DEUTSCHE BANK AG 0.37 17-02-17
769 BNP PARIBAS -0.25 17-02-17
770 17-02-17 BNP PARIBAS 0.27 17-02-16
771 DEUTSCHE BANK AG -0.30 17-02-16
772 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-02-03
773 JPMORGAN CHASE BANK, NATIONAL -0.26 17-02-03
774 17-01-13 BNP PARIBAS 0.31 17-01-12
775 17-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-01-06
776 17-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 17-01-04
777 16-12-30 DEUTSCHE BANK AG 0.32 16-12-29
778 BNP PARIBAS -0.31 16-12-29
779 16-12-28 DEUTSCHE BANK AG 0.63 16-12-23
780 BNP PARIBAS -0.58 16-12-23
781 16-12-23 BNP PARIBAS 0.71 16-12-22
782 THE HONGKONG AND SHANGHAI BANKING -0.68 16-12-22
783 16-12-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-12-19
784 16-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 16-12-16
785 DEUTSCHE BANK AG -0.27 16-12-16
786 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-12
787 DEUTSCHE BANK AG -0.37 16-12-12
788 16-12-06 DEUTSCHE BANK AG 0.27 16-12-05
789 16-12-01 DEUTSCHE BANK AG 0.25 16-11-30
790 16-11-30 BNP PARIBAS -0.32 16-11-29
791 16-11-29 JPMORGAN CHASE BANK, NATIONAL -0.27 16-11-28
792 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.38 16-11-25
793 JPMORGAN CHASE BANK, NATIONAL -0.41 16-11-25
794 16-11-25 THE HONGKONG AND SHANGHAI BANKING 0.29 16-11-24
795 16-11-15 JPMORGAN CHASE BANK, NATIONAL -0.34 16-11-14
796 16-11-14 SG SECURITIES (HK) LTD 0.30 16-11-11
797 BNP PARIBAS -0.47 16-11-11
798 16-11-11 BNP PARIBAS 0.28 16-11-10
799 SG SECURITIES (HK) LTD -0.33 16-11-10
800 16-11-10 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-09
801 BNP PARIBAS -0.25 16-11-09
802 16-11-03 BNP PARIBAS 0.36 16-11-02
803 THE HONGKONG AND SHANGHAI BANKING -0.40 16-11-02
804 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-11-01
805 16-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-10-31
806 DEUTSCHE BANK AG -0.44 16-10-31
807 16-10-31 BNP PARIBAS 0.32 16-10-28
808 16-10-24 SG SECURITIES (HK) LTD 0.31 16-10-20
809 DEUTSCHE BANK AG -0.31 16-10-20
810 16-10-17 JPMORGAN CHASE BANK, NATIONAL -0.31 16-10-14
811 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 16-10-04
812 16-09-26 DEUTSCHE BANK AG 0.37 16-09-23
813 SG SECURITIES (HK) LTD -0.39 16-09-23
814 16-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 16-09-20
815 16-09-14 SG SECURITIES (HK) LTD 0.42 16-09-13
816 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-13
817 BNP PARIBAS -0.33 16-09-13
818 16-09-12 DEUTSCHE BANK AG 0.91 16-09-09
819 CITIBANK N.A. -0.33 16-09-09
820 BNP PARIBAS -0.81 16-09-09
821 16-09-06 DEUTSCHE BANK AG 0.27 16-09-05
822 BNP PARIBAS -0.26 16-09-05
823 16-08-31 CITIBANK N.A. 0.26 16-08-30
824 THE HONGKONG AND SHANGHAI BANKING -0.50 16-08-30
825 16-08-26 DEUTSCHE BANK AG 0.29 16-08-25
826 16-08-24 BNP PARIBAS 1.05 16-08-23
827 DEUTSCHE BANK AG -1.16 16-08-23
828 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-08-16
829 16-08-15 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-12
830 16-08-11 DEUTSCHE BANK AG 0.36 16-08-10
831 BNP PARIBAS -0.32 16-08-10
832 16-08-10 DEUTSCHE BANK AG 0.27 16-08-09
833 16-07-27 BNP PARIBAS -0.27 16-07-26
834 16-07-25 CITIBANK N.A. -0.26 16-07-22
835 16-07-18 DEUTSCHE BANK AG -0.31 16-07-15
836 16-07-15 DEUTSCHE BANK AG 0.37 16-07-14
837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-07-14
838 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 16-07-06
839 16-07-06 JPMORGAN CHASE BANK, NATIONAL 0.36 16-07-05
840 16-07-05 DEUTSCHE BANK AG 0.26 16-07-04
841 16-06-27 DEUTSCHE BANK AG 0.61 16-06-24
842 SG SECURITIES (HK) LTD -0.46 16-06-24
843 16-06-24 CITIBANK N.A. 0.35 16-06-23
844 BNP PARIBAS -0.28 16-06-23
845 DEUTSCHE BANK AG -0.28 16-06-23
846 16-06-23 DEUTSCHE BANK AG 1.62 16-06-22
847 MACQUARIE BANK LTD -0.25 16-06-21
848 DEUTSCHE SECURITIES ASIA LTD -0.37 16-06-22
849 MERRILL LYNCH FAR EAST LTD -0.57 16-06-22
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 16-06-22
851 16-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 16-06-20
852 MERRILL LYNCH FAR EAST LTD 0.60 16-06-20
853 DEUTSCHE SECURITIES ASIA LTD 0.37 16-06-20
854 JPMORGAN CHASE BANK, NATIONAL -0.25 16-06-20
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-06-20
856 DEUTSCHE BANK AG -1.17 16-06-20
857 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.84 16-06-17
858 SG SECURITIES (HK) LTD 0.30 16-06-17
859 CITIBANK N.A. -0.28 16-06-17
860 BNP PARIBAS -0.44 16-06-17
861 DEUTSCHE BANK AG -0.48 16-06-17
862 16-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-16
863 MACQUARIE BANK LTD 0.30 16-06-15
864 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-16
865 DEUTSCHE BANK AG -0.40 16-06-16
866 16-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 16-06-15
867 DEUTSCHE BANK AG -0.26 16-06-15
868 JPMORGAN CHASE BANK, NATIONAL -0.42 16-06-15
869 16-06-14 BNP PARIBAS 1.21 16-06-13
870 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-13
871 SG SECURITIES (HK) LTD -0.26 16-06-13
872 DEUTSCHE BANK AG -0.27 16-06-13
873 THE HONGKONG AND SHANGHAI BANKING -0.87 16-06-13
874 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.66 16-06-07
875 BNP PARIBAS -0.70 16-06-07
876 16-06-07 BNP PARIBAS -0.32 16-06-06
877 16-05-31 BNP PARIBAS 0.70 16-05-30
878 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-30
879 THE HONGKONG AND SHANGHAI BANKING -0.30 16-05-30
880 16-05-26 BNP PARIBAS 0.29 16-05-25
881 SG SECURITIES (HK) LTD -0.26 16-05-25
882 16-05-24 THE HONGKONG AND SHANGHAI BANKING 0.30 16-05-23
883 BNP PARIBAS -0.49 16-05-23
884 16-05-18 BNP PARIBAS 0.72 16-05-17
885 CITIBANK N.A. -0.54 16-05-17
886 16-05-17 CITIBANK N.A. 0.46 16-05-16
887 THE HONGKONG AND SHANGHAI BANKING -0.37 16-05-16
888 16-05-13 DEUTSCHE BANK AG 0.36 16-05-12
889 BNP PARIBAS -0.44 16-05-12
890 16-05-10 BNP PARIBAS 0.47 16-05-09
891 THE HONGKONG AND SHANGHAI BANKING -0.48 16-05-09
892 16-05-04 SG SECURITIES (HK) LTD 0.32 16-05-03
893 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.27 16-04-22
894 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 16-04-21
895 BNP PARIBAS -0.41 16-04-21
896 16-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-04-20
897 16-04-18 THE HONGKONG AND SHANGHAI BANKING -0.60 16-04-15
898 16-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 16-04-06
899 BNP PARIBAS -0.48 16-04-06
900 16-03-29 BNP PARIBAS 0.27 16-03-24
901 16-03-22 BNP PARIBAS 0.34 16-03-21
902 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-21
903 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-17
904 DEUTSCHE BANK AG -0.31 16-03-17
905 16-03-16 DEUTSCHE BANK AG 1.08 16-03-15
906 JPMORGAN CHASE BANK, NATIONAL -0.87 16-03-15
907 16-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-14
908 16-03-08 JPMORGAN CHASE BANK, NATIONAL 1.16 16-03-07
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.91 16-03-07
910 16-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 16-02-24
911 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-24
912 DEUTSCHE BANK AG -0.58 16-02-24
913 16-02-19 DEUTSCHE BANK AG 0.28 16-02-18
914 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-02-15
915 16-01-22 DEUTSCHE BANK AG -0.30 16-01-21
916 16-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 16-01-15
917 DEUTSCHE BANK AG -0.42 16-01-15
918 16-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 16-01-12
919 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-01-08
920 15-12-28 DEUTSCHE BANK AG 0.35 15-12-23
921 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-12-23
922 15-12-17 DEUTSCHE BANK AG 1.18 15-12-16
923 JPMORGAN CHASE BANK, NATIONAL -1.16 15-12-16
924 15-12-16 DEUTSCHE BANK AG 0.40 15-12-15
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-12-15
926 15-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 15-12-14
927 DEUTSCHE BANK AG -0.42 15-12-14
928 15-12-08 DEUTSCHE BANK AG -0.27 15-12-07
929 15-11-25 JPMORGAN CHASE BANK, NATIONAL 1.09 15-11-24
930 THE HONGKONG AND SHANGHAI BANKING -0.82 15-11-24
931 15-11-24 DEUTSCHE BANK AG 0.47 15-11-23
932 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-23
933 15-11-02 DEUTSCHE BANK AG -0.25 15-10-30
934 15-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-29
935 BNP PARIBAS -0.54 15-10-29
936 15-10-22 DEUTSCHE BANK AG 0.27 15-10-20
937 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-09-21
938 JPMORGAN CHASE BANK, NATIONAL -0.32 15-09-21
939 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.34 15-08-26
940 THE HONGKONG AND SHANGHAI BANKING -0.41 15-08-26
941 15-08-25 DEUTSCHE BANK AG 0.48 15-08-24
942 JPMORGAN CHASE BANK, NATIONAL -0.38 15-08-24
943 15-08-24 DEUTSCHE BANK AG -0.28 15-08-21
944 15-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-08-12
945 THE HONGKONG AND SHANGHAI BANKING -0.26 15-08-12
946 15-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-27
947 15-07-27 BANK OF CHINA (HONG KONG) LTD 0.29 15-07-24
948 15-07-22 JPMORGAN CHASE BANK, NATIONAL 0.65 15-07-21
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-07-21
950 THE HONGKONG AND SHANGHAI BANKING -0.37 15-07-21
951 15-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 15-07-17
952 15-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-07-15
953 15-07-16 DEUTSCHE BANK AG -0.37 15-07-15
954 15-07-15 DEUTSCHE BANK AG 0.51 15-07-14
955 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-07-14
956 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-07-13
957 DEUTSCHE BANK AG -0.51 15-07-13
958 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.84 15-07-10
959 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-07-10
960 BNP PARIBAS -0.54 15-07-10
961 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.73 15-07-09
962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-07-09
963 BNP PARIBAS 0.34 15-07-09
964 DEUTSCHE BANK AG -0.29 15-07-09
965 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-07-09
966 JPMORGAN CHASE BANK, NATIONAL -0.77 15-07-09
967 15-07-09 THE HONGKONG AND SHANGHAI BANKING 1.40 15-07-08
968 DEUTSCHE BANK AG 0.95 15-07-08
969 JPMORGAN CHASE BANK, NATIONAL -0.60 15-07-08
970 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 15-07-08
971 BNP PARIBAS -0.88 15-07-08
972 15-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 15-07-06
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-07-06
974 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-03
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-07-03
976 15-07-02 JPMORGAN CHASE BANK, NATIONAL 1.13 15-06-30
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-06-30
978 15-06-30 DEUTSCHE BANK AG 0.27 15-06-29
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-06-29
980 15-06-29 DEUTSCHE BANK AG 0.61 15-06-26
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-06-26
982 15-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 15-06-23
983 JPMORGAN CHASE BANK, NATIONAL -0.39 15-06-23
984 THE HONGKONG AND SHANGHAI BANKING -0.73 15-06-23
985 15-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.50 15-06-19
986 BNP PARIBAS 0.78 15-06-22
987 THE HONGKONG AND SHANGHAI BANKING -0.78 15-06-22
988 DEUTSCHE BANK AG -1.73 15-06-22
989 15-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-19
990 SG SECURITIES (HK) LTD -0.26 15-06-19
991 15-06-19 SG SECURITIES (HK) LTD 0.27 15-06-18
992 DEUTSCHE BANK AG -0.38 15-06-18
993 15-06-01 DEUTSCHE BANK AG 0.71 15-05-29
994 THE HONGKONG AND SHANGHAI BANKING -0.88 15-05-29
995 15-05-29 BNP PARIBAS 0.62 15-05-28
996 DEUTSCHE BANK AG -0.27 15-05-28
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-05-28
998 15-05-28 THE HONGKONG AND SHANGHAI BANKING -0.25 15-05-27
999 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.85 15-05-12
1000 JPMORGAN CHASE BANK, NATIONAL -0.68 15-05-12
1001 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.77 15-04-20
1002 BNP PARIBAS -0.61 15-04-20
1003 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.54 15-04-17
1004 BNP PARIBAS -0.43 15-04-17
1005 15-04-17 CITIBANK N.A. -0.28 15-04-16
1006 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.31 15-04-15
1007 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-14
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-04-14
1009 15-04-14 BNP PARIBAS 0.35 15-04-13
1010 DEUTSCHE BANK AG -0.29 15-04-13
1011 15-04-13 DEUTSCHE BANK AG 0.62 15-04-10
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-04-10
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-04-10
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-04-10
1015 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-09
1016 15-04-01 DEUTSCHE BANK AG 0.27 15-03-31
1017 UBS SECURITIES HONG KONG LTD -0.28 15-03-31
1018 15-03-27 DEUTSCHE BANK AG -0.27 15-03-26
1019 SG SECURITIES (HK) LTD -0.27 15-03-26
1020 15-03-25 JPMORGAN CHASE BANK, NATIONAL 0.43 15-03-24
1021 MERRILL LYNCH FAR EAST LTD -0.43 15-03-24
1022 15-03-24 MERRILL LYNCH FAR EAST LTD 0.42 15-03-23
1023 DEUTSCHE BANK AG -0.40 15-03-23
1024 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.37 15-03-16
1025 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.71 15-03-12
1026 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-03-12
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-03-12
1028 15-02-23 DEUTSCHE BANK AG 0.83 15-02-17
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 15-02-17
1030 15-02-17 JPMORGAN CHASE BANK, NATIONAL 0.27 15-02-16
1031 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-16
1032 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.47 15-02-13
1033 15-01-12 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-09
1034 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 15-01-07
1035 DEUTSCHE BANK AG 0.36 15-01-07
1036 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-07
1037 JPMORGAN CHASE BANK, NATIONAL -0.49 15-01-07
1038 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-12-31
1039 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-12-30
1040 THE HONGKONG AND SHANGHAI BANKING -0.45 14-12-30
1041 14-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-12-23
1042 CITIBANK N.A. 0.32 14-12-23
1043 DEUTSCHE BANK AG -0.38 14-12-23
1044 BNP PARIBAS -0.47 14-12-23
1045 14-12-23 BNP PARIBAS 0.53 14-12-22
1046 THE HONGKONG AND SHANGHAI BANKING -0.42 14-12-22
1047 14-12-22 CITIBANK N.A. 0.28 14-12-19
1048 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-18
1049 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.90 14-12-16
1050 DEUTSCHE BANK AG 0.57 14-12-16
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-12-16
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 14-12-16
1053 14-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-12
1054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-12-12
1055 DEUTSCHE SECURITIES ASIA LTD -0.50 14-12-12
1056 14-12-12 CITIBANK N.A. 0.41 14-12-11
1057 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-11
1058 14-12-11 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-10
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-12-10
1060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-12-10
1061 14-12-10 THE HONGKONG AND SHANGHAI BANKING 0.45 14-12-09
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-12-09
1063 14-12-09 JPMORGAN CHASE BANK, NATIONAL 0.42 14-12-08
1064 THE HONGKONG AND SHANGHAI BANKING 0.37 14-12-08
1065 DEUTSCHE SECURITIES ASIA LTD -0.27 14-12-08
1066 DEUTSCHE BANK AG -0.40 14-12-08
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 14-12-08
1068 14-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-05
1069 DEUTSCHE BANK AG -0.55 14-12-05
1070 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 14-12-04
1071 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-04
1072 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 14-12-03
1073 UBS SECURITIES HONG KONG LTD -0.46 14-12-03
1074 DEUTSCHE BANK AG -0.48 14-12-03
1075 DEUTSCHE SECURITIES ASIA LTD -0.74 14-12-03
1076 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-12-02
1077 THE HONGKONG AND SHANGHAI BANKING 0.42 14-12-02
1078 DEUTSCHE BANK AG -0.43 14-12-02
1079 UBS SECURITIES HONG KONG LTD -1.34 14-12-02
1080 14-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-12-01
1081 DEUTSCHE BANK AG 0.44 14-12-01
1082 THE HONGKONG AND SHANGHAI BANKING 0.38 14-12-01
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.81 14-12-01
1084 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 14-11-28
1085 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.62 14-11-28
1086 UBS SECURITIES HONG KONG LTD 1.25 14-11-28
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 14-11-28
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 14-11-28
1089 DEUTSCHE SECURITIES ASIA LTD 0.63 14-11-28
1090 MERRILL LYNCH FAR EAST LTD 0.41 14-11-28
1091 CITIBANK N.A. -1.15 14-11-28
1092 THE HONGKONG AND SHANGHAI BANKING -2.26 14-11-28
1093 JPMORGAN CHASE BANK, NATIONAL -2.83 14-11-28
1094 14-11-28 JPMORGAN CHASE BANK, NATIONAL 1.66 14-11-27
1095 UBS SECURITIES HONG KONG LTD -1.74 14-11-27
1096 14-11-27 DEUTSCHE BANK AG 0.48 14-11-26
1097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-11-26
1098 14-11-26 DEUTSCHE BANK AG 2.36 14-11-25
1099 UBS SECURITIES HONG KONG LTD 2.15 14-11-24
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 14-11-25
1101 DEUTSCHE SECURITIES ASIA LTD 0.96 14-11-25
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-11-25
1103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-11-25
1104 CITIBANK N.A. -0.43 14-11-25
1105 THE HONGKONG AND SHANGHAI BANKING -1.61 14-11-25
1106 JPMORGAN CHASE BANK, NATIONAL -1.85 14-11-25
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -4.35 14-11-25
1108 14-11-21 DEUTSCHE BANK AG 0.27 14-11-20
1109 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-20
1110 14-11-20 CITIBANK N.A. 2.20 14-11-19
1111 JPMORGAN CHASE BANK, NATIONAL -2.20 14-11-19
1112 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-17
1113 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-23
1114 14-10-17 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-16
1115 14-10-10 DEUTSCHE BANK AG 0.27 14-10-09
1116 BANK OF CHINA (HONG KONG) LTD -0.26 14-10-09
1117 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.36 14-10-08
1118 14-10-08 CITIBANK N.A. 0.30 14-10-07
1119 JPMORGAN CHASE BANK, NATIONAL -0.35 14-10-07
1120 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-10-06
1121 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-10-03
1122 14-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-10
1123 14-09-10 BNP PARIBAS 0.26 14-09-08
1124 14-09-08 UBS SECURITIES HONG KONG LTD 1.46 14-09-05
1125 THE HONGKONG AND SHANGHAI BANKING -1.51 14-09-05
1126 14-08-28 CITIBANK N.A. 0.38 14-08-27
1127 14-08-27 CITIBANK N.A. 0.26 14-08-26
1128 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 14-08-05
1129 DEUTSCHE BANK AG -1.03 14-08-05
1130 14-08-05 DEUTSCHE BANK AG 1.12 14-08-04
1131 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 14-08-04
1132 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-07-31
1133 CITIBANK N.A. -0.60 14-07-31
1134 14-07-31 CITIBANK N.A. 0.49 14-07-30
1135 DEUTSCHE BANK AG -0.42 14-07-30
1136 14-07-30 DEUTSCHE BANK AG 0.47 14-07-29
1137 JPMORGAN CHASE BANK, NATIONAL -0.35 14-07-29
1138 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-17
1139 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.88 14-07-14
1140 BNP PARIBAS -0.92 14-07-14
1141 14-06-27 DEUTSCHE BANK AG 0.52 14-06-26
1142 DEUTSCHE SECURITIES ASIA LTD -0.45 14-06-26
1143 14-06-26 DEUTSCHE BANK AG 0.51 14-06-25
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-06-25
1145 14-06-24 JPMORGAN CHASE BANK, NATIONAL 0.50 14-06-23
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 14-06-23
1147 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-06-20
1148 DEUTSCHE BANK AG -0.75 14-06-20
1149 14-06-20 BNP PARIBAS 1.08 14-06-19
1150 CITIBANK N.A. -0.31 14-06-19
1151 THE HONGKONG AND SHANGHAI BANKING -0.65 14-06-19
1152 14-06-19 DEUTSCHE SECURITIES ASIA LTD 0.34 14-06-18
1153 14-06-13 JPMORGAN CHASE BANK, NATIONAL 3.19 14-06-12
1154 THE HONGKONG AND SHANGHAI BANKING -0.29 14-06-12
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -2.90 14-06-12
1156 14-06-12 THE HONGKONG AND SHANGHAI BANKING 0.81 14-06-11
1157 BNP PARIBAS -0.80 14-06-11
1158 14-06-04 BNP PARIBAS 0.30 14-06-03
1159 14-05-22 BNP PARIBAS 0.55 14-05-21
1160 DEUTSCHE BANK AG -0.54 14-05-21
1161 14-05-21 STANDARD CHARTERED SECURITIES 0.31 14-05-20
1162 DEUTSCHE BANK AG 0.28 14-05-20
1163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-05-20
1164 14-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-05-19
1165 THE HONGKONG AND SHANGHAI BANKING -0.44 14-05-19
1166 14-05-08 DEUTSCHE BANK AG 0.40 14-05-07
1167 BNP PARIBAS -0.81 14-05-07
1168 14-05-05 DEUTSCHE BANK AG 0.26 14-05-02
1169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-05-02
1170 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-10
1171 14-04-10 THE HONGKONG AND SHANGHAI BANKING -0.37 14-04-09
1172 14-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-04-08
1173 14-04-02 BNP PARIBAS 0.53 14-04-01
1174 DEUTSCHE BANK AG 0.28 14-04-01
1175 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-01
1176 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.60 14-03-28
1177 BNP PARIBAS -0.44 14-03-28
1178 14-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-03-27
1179 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.65 14-03-24
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-03-24
1181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 14-03-24
1182 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-03-20
1183 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-14
1184 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-14
1185 14-03-13 BNP PARIBAS 0.40 14-03-12
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-03-12
1187 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-10
1188 MERRILL LYNCH FAR EAST LTD -0.67 14-03-10
1189 14-03-10 DEUTSCHE BANK AG -0.28 14-03-07
1190 14-03-07 MERRILL LYNCH FAR EAST LTD 0.38 14-03-06
1191 14-02-27 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-26
1192 14-02-26 JPMORGAN CHASE BANK, NATIONAL 0.97 14-02-25
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 14-02-25
1194 14-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-02-24
1195 THE HONGKONG AND SHANGHAI BANKING -0.43 14-02-24
1196 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-21
1197 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-21
1198 14-02-21 JPMORGAN CHASE BANK, NATIONAL 0.43 14-02-20
1199 BNP PARIBAS -0.40 14-02-20
1200 14-02-20 BNP PARIBAS 0.31 14-02-19
1201 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-19
1202 DEUTSCHE BANK AG -0.31 14-02-19
1203 14-02-14 BNP PARIBAS 0.33 14-02-13
1204 14-02-04 DEUTSCHE BANK AG 0.30 14-01-29
1205 BNP PARIBAS -0.27 14-01-29
1206 14-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 14-01-22
1207 JPMORGAN CHASE BANK, NATIONAL -1.16 14-01-22
1208 14-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-20
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-01-20
1210 14-01-17 BNP PARIBAS 0.32 14-01-16
1211 THE HONGKONG AND SHANGHAI BANKING -0.31 14-01-16
1212 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-10
1213 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-09
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-01-09
1215 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 14-01-08
1216 JPMORGAN CHASE BANK, NATIONAL -0.34 14-01-08
1217 14-01-08 DEUTSCHE BANK AG 0.27 14-01-07
1218 THE HONGKONG AND SHANGHAI BANKING 0.25 14-01-07
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-01-07
1220 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 14-01-03
1221 BNP PARIBAS -0.38 14-01-03
1222 13-12-27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-23
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-23
1224 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.47 13-12-19
1225 BNP PARIBAS -0.41 13-12-19
1226 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.37 13-12-18
1227 CITIBANK N.A. -0.26 13-12-18
1228 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-18
1229 13-12-11 JPMORGAN CHASE BANK, NATIONAL 0.56 13-12-10
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-12-10
1231 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-06
1232 SG SECURITIES (HK) LTD 0.32 13-12-06
1233 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-06
1234 BNP PARIBAS -0.33 13-12-06
1235 13-12-05 BNP PARIBAS 0.71 13-12-04
1236 THE HONGKONG AND SHANGHAI BANKING -0.76 13-12-04
1237 13-12-02 BNP PARIBAS 0.26 13-11-29
1238 CITIBANK N.A. -0.28 13-11-29
1239 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-26
1240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-11-26
1241 13-11-22 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-21
1242 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-11-11
1243 JPMORGAN CHASE BANK, NATIONAL -0.31 13-11-11
1244 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.39 13-11-06
1245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-11-06
1246 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.43 13-10-29
1247 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-30
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-30
1249 13-10-23 JPMORGAN CHASE BANK, NATIONAL 0.42 13-10-22
1250 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 13-10-15
1251 13-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-11
1252 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-10-02
1253 JPMORGAN CHASE BANK, NATIONAL -0.37 13-10-02
1254 13-10-02 DEUTSCHE BANK AG 0.31 13-09-30
1255 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-30
1256 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 13-09-24
1257 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-09-24
1258 13-09-12 CITIBANK N.A. -0.30 13-09-11
1259 13-09-09 CITIBANK N.A. 0.33 13-09-06
1260 DEUTSCHE BANK AG -0.44 13-09-06
1261 13-09-04 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-03
1262 13-09-03 DEUTSCHE BANK AG 0.46 13-09-02
1263 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-02
1264 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-28
1265 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-08-13
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-13
1267 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-05
1268 13-07-29 THE HONGKONG AND SHANGHAI BANKING 0.44 13-07-26
1269 JPMORGAN CHASE BANK, NATIONAL -0.46 13-07-26
1270 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-07-25
1271 13-07-16 JPMORGAN CHASE BANK, NATIONAL -0.28 13-07-15
1272 13-07-15 JPMORGAN CHASE BANK, NATIONAL -0.49 13-07-12
1273 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-11
1274 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-11
1275 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-08
1276 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-07-04
1277 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-03
1278 13-07-03 DEUTSCHE BANK AG -0.27 13-07-02
1279 JPMORGAN CHASE BANK, NATIONAL -0.34 13-07-02
1280 13-07-02 CITIBANK N.A. 0.47 13-06-28
1281 DEUTSCHE BANK AG -0.27 13-06-28
1282 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.35 13-06-27
1283 13-06-27 DEUTSCHE BANK AG 0.37 13-06-26
1284 13-06-26 CITIBANK N.A. 0.34 13-06-25
1285 DEUTSCHE BANK AG 0.27 13-06-25
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 13-06-25
1287 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.58 13-06-24
1288 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-06-24
1289 BNP PARIBAS -0.36 13-06-24
1290 JPMORGAN CHASE BANK, NATIONAL -0.54 13-06-24
1291 13-06-24 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-21
1292 13-06-20 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-19
1293 13-06-19 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-18
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-18
1295 13-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-06-17
1296 JPMORGAN CHASE BANK, NATIONAL -0.51 13-06-17
1297 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 13-06-14
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-06-14
1299 13-06-14 JPMORGAN CHASE BANK, NATIONAL 1.53 13-06-13
1300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-06-13
1301 CITIBANK N.A. -0.88 13-06-13
1302 13-06-13 THE HONGKONG AND SHANGHAI BANKING 1.00 13-06-11
1303 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-11
1304 BNP PARIBAS -1.51 13-06-11
1305 13-06-11 DEUTSCHE BANK AG 0.41 13-06-10
1306 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-10
1307 THE HONGKONG AND SHANGHAI BANKING -0.61 13-06-10
1308 13-06-10 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-07
1309 MERRILL LYNCH FAR EAST LTD -0.46 13-06-07
1310 13-06-07 BNP PARIBAS 0.99 13-06-06
1311 MERRILL LYNCH FAR EAST LTD 0.67 13-06-06
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-06-06
1313 CITIBANK N.A. -0.45 13-06-06
1314 THE HONGKONG AND SHANGHAI BANKING -0.97 13-06-06
1315 13-06-06 CITIBANK N.A. 0.87 13-06-05
1316 JPMORGAN CHASE BANK, NATIONAL -1.00 13-06-05
1317 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
1318 13-06-04 BNP PARIBAS 0.55 13-06-03
1319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-06-03
1320 ABN AMRO CLEARING HONG KONG LTD -0.28 13-06-03
1321 THE HONGKONG AND SHANGHAI BANKING -0.32 13-06-03
1322 13-05-30 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-29
1323 13-05-29 DEUTSCHE SECURITIES ASIA LTD 0.43 13-05-28
1324 BANK OF CHINA (HONG KONG) LTD -0.28 13-05-28
1325 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.30 13-05-27
1326 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-27
1327 13-05-24 BNP PARIBAS -0.39 13-05-23
1328 13-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-05-21
1329 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-20
1330 13-05-20 CITIBANK N.A. -0.33 13-05-16
1331 13-05-15 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-14
1332 13-05-14 BNP PARIBAS 0.27 13-05-13
1333 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.82 13-05-06
1334 CITIBANK N.A. -0.85 13-05-06
1335 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.46 13-05-03
1336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 13-05-03
1337 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 13-05-02
1338 CITIBANK N.A. 0.27 13-05-02
1339 13-04-29 CITIBANK N.A. 0.71 13-04-26
1340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-26
1341 THE HONGKONG AND SHANGHAI BANKING -0.41 13-04-26
1342 BANK OF CHINA (HONG KONG) LTD -0.69 13-04-26
1343 13-04-26 JPMORGAN CHASE BANK, NATIONAL 0.37 13-04-25
1344 13-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 13-04-19
1345 BANK OF CHINA (HONG KONG) LTD 0.26 13-04-19
1346 UBS SECURITIES HONG KONG LTD -0.31 13-04-19
1347 THE HONGKONG AND SHANGHAI BANKING -0.63 13-04-19
1348 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.84 13-04-18
1349 JPMORGAN CHASE BANK, NATIONAL 0.72 13-04-18
1350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-18
1351 UBS SECURITIES HONG KONG LTD 0.34 13-04-18
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-04-18
1353 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 13-04-18
1354 DEUTSCHE SECURITIES ASIA LTD -1.16 13-04-18
1355 13-04-18 JPMORGAN CHASE BANK, NATIONAL 0.46 13-04-17
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-04-17
1357 13-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-04-16
1358 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-16
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-16
1360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-04-16
1361 THE HONGKONG AND SHANGHAI BANKING -1.23 13-04-16
1362 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-04-15
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 13-04-15
1364 13-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-04-12
1365 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-12
1366 13-04-12 JPMORGAN CHASE BANK, NATIONAL 1.14 13-04-11
1367 UBS SECURITIES HONG KONG LTD -1.10 13-04-11
1368 13-04-11 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-10
1369 13-04-10 DEUTSCHE SECURITIES ASIA LTD 1.73 13-04-09
1370 UBS SECURITIES HONG KONG LTD 1.13 13-04-09
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 13-04-09
1372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 13-04-09
1373 THE HONGKONG AND SHANGHAI BANKING 0.78 13-04-09
1374 JPMORGAN CHASE BANK, NATIONAL -0.27 13-04-09
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -3.70 13-04-09
1376 13-04-09 BANK OF CHINA (HONG KONG) LTD 0.30 13-04-08
1377 THE HONGKONG AND SHANGHAI BANKING 0.29 13-04-08
1378 UBS SECURITIES HONG KONG LTD -0.55 13-04-08
1379 13-04-08 UBS SECURITIES HONG KONG LTD 0.51 13-04-05
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-04-05
1381 JPMORGAN CHASE BANK, NATIONAL -0.40 13-04-05
1382 13-04-05 JPMORGAN CHASE BANK, NATIONAL 1.18 13-04-03
1383 THE HONGKONG AND SHANGHAI BANKING 0.42 13-04-03
1384 CITIBANK N.A. -0.48 13-04-03
1385 UBS SECURITIES HONG KONG LTD -0.89 13-04-03
1386 13-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 13-04-02
1387 UBS SECURITIES HONG KONG LTD 0.60 13-04-02
1388 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 13-04-02
1389 THE HONGKONG AND SHANGHAI BANKING -0.81 13-04-02
1390 JPMORGAN CHASE BANK, NATIONAL -0.82 13-04-02
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 13-04-02
1392 13-04-02 UBS SECURITIES HONG KONG LTD 0.32 13-03-28
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-03-28
1394 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-28
1395 CITIBANK N.A. -0.38 13-03-28
1396 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.43 13-03-27
1397 BNP PARIBAS -0.41 13-03-27
1398 13-03-25 CITIBANK N.A. 0.52 13-03-22
1399 JPMORGAN CHASE BANK, NATIONAL -0.48 13-03-22
1400 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-20
1401 CITIBANK N.A. -0.34 13-03-20
1402 13-03-20 BNP PARIBAS 0.46 13-03-19
1403 THE HONGKONG AND SHANGHAI BANKING -0.50 13-03-19
1404 13-03-19 CITIBANK N.A. 0.26 13-03-18
1405 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-18
1406 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-06
1407 13-02-06 CITIBANK N.A. -0.26 13-02-05
1408 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-02-04
1409 13-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-01-31
1410 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-31
1411 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-01-31
1412 JPMORGAN CHASE BANK, NATIONAL -1.18 13-01-31
1413 13-01-31 JPMORGAN CHASE BANK, NATIONAL 0.73 13-01-30
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-01-30
1415 13-01-30 JPMORGAN CHASE BANK, NATIONAL 0.36 13-01-29
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-01-29
1417 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.40 13-01-23
1418 THE HONGKONG AND SHANGHAI BANKING -17.21 13-01-24
1419 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-01-21
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-01-21
1421 13-01-21 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-18
1422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-01-18
1423 13-01-10 THE HONGKONG AND SHANGHAI BANKING 0.35 13-01-09
1424 13-01-09 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-08
1425 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-07
1426 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.50 12-12-05
1427 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-05
1428 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-12-05
1429 BNP PARIBAS -0.48 12-12-05
1430 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-04
1431 BANK OF CHINA (HONG KONG) LTD -0.48 12-12-04
1432 12-12-03 BNP PARIBAS 0.54 12-11-30
1433 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-30
1434 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-12
1435 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.97 12-11-02
1436 THE HONGKONG AND SHANGHAI BANKING -1.02 12-11-02
1437 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-31
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-10-31
1439 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.54 12-10-26
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-10-26
1441 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.47 12-10-19
1442 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-10-17
1443 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-10-17
1444 THE HONGKONG AND SHANGHAI BANKING -0.81 12-10-17
1445 12-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-10-16
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-10-16
1447 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-15
1448 12-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-10-10
1449 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-10
1450 12-10-05 JPMORGAN CHASE BANK, NATIONAL 0.31 12-09-27
1451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-04
1452 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-24
1453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-24
1454 12-09-21 CITIBANK N.A. 0.32 12-09-20
1455 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-20
1456 12-09-19 BANK OF CHINA (HONG KONG) LTD 0.48 12-09-18
1457 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-18
1458 12-09-06 DEUTSCHE SECURITIES ASIA LTD -0.31 12-09-05
1459 12-09-05 DEUTSCHE SECURITIES ASIA LTD 0.42 12-09-04
1460 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-04
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-09-04
1462 12-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 12-09-03
1463 THE HONGKONG AND SHANGHAI BANKING -0.60 12-09-03
1464 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.92 12-08-20
1465 BNP PARIBAS -0.40 12-08-20
1466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-08-20
1467 12-08-20 BNP PARIBAS 0.43 12-08-17
1468 THE HONGKONG AND SHANGHAI BANKING -0.45 12-08-17
1469 12-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-08-09
1470 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.42 12-08-07
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-08-07
1472 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-03
1473 12-08-03 THE HONGKONG AND SHANGHAI BANKING 1.27 12-08-02
1474 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 12-08-02
1475 12-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-08-01
1476 12-08-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-07-31
1477 THE HONGKONG AND SHANGHAI BANKING -0.36 12-07-31
1478 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-16
1479 12-07-12 THE HONGKONG AND SHANGHAI BANKING 0.40 12-07-11
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-07-11
1481 12-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 12-07-04
1482 12-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-03
1483 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-03
1484 12-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-06-28
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-06-28
1486 12-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-06-21
1487 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-06-18
1488 12-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-06-15
1489 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-06-15
1490 THE HONGKONG AND SHANGHAI BANKING -0.72 12-06-15
1491 12-06-15 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-14
1492 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.94 12-06-13
1493 CITIBANK N.A. 0.38 12-06-13
1494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-06-13
1495 UBS SECURITIES HONG KONG LTD -0.58 12-06-13
1496 BNP PARIBAS -0.70 12-06-13
1497 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.59 12-06-12
1498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-06-12
1499 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-11
1500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-11
1501 12-06-08 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-07
1502 12-06-07 UBS SECURITIES HONG KONG LTD 0.65 12-06-06
1503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-06
1504 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-06
1505 HSBC SECURITIES BROKERS (ASIA) LTD -0.67 12-06-06
1506 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.26 12-06-05
1507 UBS SECURITIES HONG KONG LTD -1.37 12-06-05
1508 12-06-05 BNP PARIBAS 0.33 12-06-04
1509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-06-04
1510 THE HONGKONG AND SHANGHAI BANKING -0.64 12-06-04
1511 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.87 12-06-01
1512 UBS SECURITIES HONG KONG LTD 0.65 12-06-01
1513 THE HONGKONG AND SHANGHAI BANKING -1.85 12-06-01
1514 12-05-30 UBS SECURITIES HONG KONG LTD 0.66 12-05-29
1515 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-29
1516 12-05-29 THE HONGKONG AND SHANGHAI BANKING 1.59 12-05-28
1517 UBS SECURITIES HONG KONG LTD -1.57 12-05-28
1518 12-05-28 UBS SECURITIES HONG KONG LTD 1.54 12-05-25
1519 THE HONGKONG AND SHANGHAI BANKING -1.37 12-05-25
1520 12-05-25 CITIBANK N.A. -0.28 12-05-24
1521 12-05-18 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-17
1522 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-07
1523 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-26
1524 12-04-24 CITIBANK N.A. 0.42 12-04-23
1525 THE HONGKONG AND SHANGHAI BANKING -0.46 12-04-23
1526 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-04-19
1527 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-02
1528 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.50 12-03-26
1529 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.39 12-03-07
1530 12-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-03-06
1531 THE HONGKONG AND SHANGHAI BANKING -0.40 12-03-06
1532 12-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-03-05
1533 12-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-02-15
1534 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-10
1535 12-01-31 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-30
1536 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.76 12-01-27
1537 HANG SENG BANK LTD -0.76 12-01-27
1538 12-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-01-19
1539 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-19
1540 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-17
1541 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-06
1542 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-06
1543 11-12-28 CITIBANK N.A. 0.32 11-12-23
1544 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-23
1545 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-11-28
1546 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.48 11-11-21
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-11-21
1548 11-11-21 MERRILL LYNCH FAR EAST LTD 0.69 11-11-18
1549 THE HONGKONG AND SHANGHAI BANKING -0.89 11-11-18
1550 11-11-18 THE HONGKONG AND SHANGHAI BANKING 0.55 11-11-17
1551 MERRILL LYNCH FAR EAST LTD -0.55 11-11-17
1552 11-11-17 MERRILL LYNCH FAR EAST LTD 0.66 11-11-16
1553 THE HONGKONG AND SHANGHAI BANKING -0.72 11-11-16
1554 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-11-03
1555 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-03
1556 11-11-01 CITIBANK N.A. 0.31 11-10-31
1557 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-31
1558 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.60 11-10-28
1559 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-10-28
1560 11-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 11-10-26
1561 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-25
1562 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.51 11-10-21
1563 CITIBANK N.A. -0.45 11-10-21
1564 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-10-12
1565 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-12
1566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 11-10-12
1567 11-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 11-10-11
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-11
1569 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.80 11-10-10
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 11-10-10
1571 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-10-06
1572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-10-06
1573 11-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-03
1574 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-03
1575 11-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-09-30
1576 CITIBANK N.A. 0.30 11-09-30
1577 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-27
1578 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-23
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-09-23
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-09-23
1581 11-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-09-22
1582 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-22
1583 THE HONGKONG AND SHANGHAI BANKING -0.87 11-09-22
1584 11-09-20 CITIBANK N.A. -0.29 11-09-19
1585 11-09-15 CITIBANK N.A. 0.29 11-09-14
1586 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-14
1587 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
1588 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.37 11-09-08
1589 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 11-09-08
1590 11-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 11-09-05
1591 THE HONGKONG AND SHANGHAI BANKING -0.58 11-09-07
1592 11-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-09-05
1593 BNP PARIBAS -0.29 11-09-05
1594 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-02
1595 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-08-30
1596 THE HONGKONG AND SHANGHAI BANKING -0.49 11-08-30
1597 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-29
1598 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.49 11-08-19
1599 MERRILL LYNCH FAR EAST LTD -0.48 11-08-19
1600 11-08-19 BNP PARIBAS 0.35 11-08-18
1601 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-18
1602 11-08-12 MERRILL LYNCH FAR EAST LTD 0.60 11-08-11
1603 DEUTSCHE SECURITIES ASIA LTD -0.26 11-08-11
1604 CITIBANK N.A. -0.29 11-08-11
1605 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-10
1606 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-09
1607 11-08-08 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-05
1608 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-07-28
1609 11-07-21 BNP PARIBAS -0.38 11-07-20
1610 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-07-15
1611 11-07-15 DEUTSCHE SECURITIES ASIA LTD 0.27 11-07-14
1612 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-14
1613 SG SECURITIES (HK) LTD -0.28 11-07-14
1614 11-07-13 SG SECURITIES (HK) LTD 0.28 11-07-12
1615 THE HONGKONG AND SHANGHAI BANKING -0.41 11-07-12
1616 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.49 11-07-06
1617 11-07-06 MERRILL LYNCH FAR EAST LTD 0.35 11-07-05
1618 11-07-05 BNP PARIBAS 0.29 11-07-04
1619 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-06-17
1620 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.50 11-06-13
1621 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.37 11-06-10
1622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-06-10
1623 CITIBANK N.A. -0.45 11-06-10
1624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 11-06-10
1625 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-06-09
1626 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-09
1627 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-06-03
1628 11-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-05-19
1629 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-16
1630 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-05-16
1631 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-12
1632 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.50 11-05-11
1633 BNP PARIBAS -0.41 11-05-11
1634 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-05-09
1635 CITIBANK N.A. 0.29 11-05-09
1636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-05-09
1637 11-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-06
1638 CHINA INTERNATIONAL CAPITAL CORPORATION -0.32 11-05-03
1639 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-06
1640 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-05-05
1641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 11-05-05
1642 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.95 11-05-04
1643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-05-04
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-05-04
1645 DEUTSCHE SECURITIES ASIA LTD -0.31 11-05-04
1646 UBS SECURITIES HONG KONG LTD -0.38 11-05-04
1647 MERRILL LYNCH FAR EAST LTD -0.43 11-05-04
1648 11-05-04 THE HONGKONG AND SHANGHAI BANKING 7.50 11-05-03
1649 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 11-05-03
1650 CITIBANK N.A. -0.40 11-05-03
1651 BNP PARIBAS -0.42 11-05-03
1652 UBS SECURITIES HONG KONG LTD -0.43 11-05-03
1653 NOMURA SECURITIES (HK) LTD -0.86 11-05-03
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-05-03
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.99 11-05-03
1656 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.73 11-04-29
1657 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-04-28
1658 DEUTSCHE SECURITIES ASIA LTD -0.42 11-04-28
1659 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-27
1660 DEUTSCHE SECURITIES ASIA LTD -0.52 11-04-27
1661 11-04-27 NOMURA SECURITIES (HK) LTD 0.79 11-04-26
1662 MERRILL LYNCH FAR EAST LTD 0.41 11-04-26
1663 UBS SECURITIES HONG KONG LTD 0.34 11-04-26
1664 CITIBANK N.A. -0.32 11-04-26
1665 THE HONGKONG AND SHANGHAI BANKING -1.26 11-04-26
1666 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 11-04-21
1667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 11-04-21
1668 DEUTSCHE SECURITIES ASIA LTD 0.51 11-04-21
1669 MERRILL LYNCH FAR EAST LTD 0.44 11-04-21
1670 UBS SECURITIES HONG KONG LTD 0.30 11-04-21
1671 BNP PARIBAS 0.27 11-04-21
1672 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 11-04-21
1673 THE HONGKONG AND SHANGHAI BANKING -2.72 11-04-21
1674 11-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 11-04-20
1675 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-20
1676 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-19
1677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-04-19
1678 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.51 11-04-18
1679 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-04-18
1680 DEUTSCHE SECURITIES ASIA LTD -0.35 11-04-18
1681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 11-04-18
1682 11-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-04-15
1683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-04-15
1684 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-04-07
1685 11-04-06 BNP PARIBAS -0.33 11-04-04
1686 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.25 11-03-30
1687 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-25
1688 11-03-24 BOCI SECURITIES LTD -0.32 11-03-23
1689 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-09
1690 11-02-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-10
1691 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-27
1692 11-01-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 11-01-19
1693 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.43 11-01-18
1694 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-22
1695 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.28 10-12-20
1696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-12-20
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-12-20
1698 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-15
1699 10-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-12-14
1700 10-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-12-13
1701 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-10
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-12-10
1703 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-03
1704 10-12-03 BANK OF CHINA (HONG KONG) LTD -0.34 10-12-02
1705 10-11-30 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-29
1706 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-25
1707 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-11-22
1708 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-15
1709 10-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-12
1710 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-04
1711 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-18
1712 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-13
1713 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-10-04
1714 CITIBANK N.A. -0.45 10-10-04
1715 10-09-30 BANK OF CHINA (HONG KONG) LTD 0.25 10-09-29
1716 10-09-28 UBS SECURITIES HONG KONG LTD -0.26 10-09-27
1717 10-09-24 UBS SECURITIES HONG KONG LTD 0.60 10-09-22
1718 10-09-17 UBS SECURITIES HONG KONG LTD 0.38 10-09-16
1719 CITIBANK N.A. -0.25 10-09-16
1720 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.39 10-09-08
1721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-09-08
1722 10-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-08-31
1723 CITIBANK N.A. -0.29 10-08-31
1724 10-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-08-25
1725 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.44 10-08-23
1726 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 10-08-23
1727 10-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-08-19
1728 UBS SECURITIES HONG KONG LTD -0.36 10-08-19
1729 10-08-19 UBS SECURITIES HONG KONG LTD 0.48 10-08-18
1730 BNP PARIBAS -0.50 10-08-18
1731 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-17
1732 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-16
1733 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-13
1734 10-08-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-12
1735 10-08-04 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-08-03
1736 10-07-30 CITIBANK N.A. 0.31 10-07-29
1737 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-28
1738 10-07-27 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-26
1739 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-22
1740 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-21
1741 CITIBANK N.A. 0.29 10-07-21
1742 UBS SECURITIES HONG KONG LTD -0.27 10-07-21
1743 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-07-19
1744 10-07-19 UBS SECURITIES HONG KONG LTD 0.28 10-07-16
1745 10-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-07-09
1746 BRIGHT SMART SECURITIES INTERNATIONAL -0.26 10-07-09
1747 THE HONGKONG AND SHANGHAI BANKING -0.90 10-07-09
1748 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 10-07-08
1749 MERRILL LYNCH FAR EAST LTD -0.45 10-07-08
1750 10-07-08 BNP PARIBAS 0.30 10-07-05
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-07-07
1752 10-07-07 MERRILL LYNCH FAR EAST LTD 0.32 10-07-06
1753 CITIBANK N.A. 0.32 10-07-06
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-06
1755 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-07-05
1756 10-07-05 UBS SECURITIES HONG KONG LTD 0.28 10-07-02
1757 CITIBANK N.A. -0.46 10-07-02
1758 10-06-25 THE HONGKONG AND SHANGHAI BANKING 0.63 10-06-24
1759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-24
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-06-24
1761 10-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 10-06-23
1762 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-23
1763 10-06-23 CITIBANK N.A. 0.46 10-06-22
1764 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 10-06-22
1765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-06-22
1766 THE HONGKONG AND SHANGHAI BANKING -0.40 10-06-22
1767 10-06-22 CITIBANK N.A. 0.26 10-06-21
1768 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-06-21
1769 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-21
1770 10-06-18 UBS SECURITIES HONG KONG LTD 0.28 10-06-15
1771 10-06-17 SG SECURITIES (HK) LTD 0.29 10-06-15
1772 10-06-15 BNP PARIBAS 0.39 10-06-07
1773 UBS SECURITIES HONG KONG LTD -0.49 10-06-14
1774 10-06-11 THE HONGKONG AND SHANGHAI BANKING 1.02 10-06-10
1775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-10
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 10-06-10
1777 10-06-10 UBS SECURITIES HONG KONG LTD 0.46 10-06-08
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-06-09
1779 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 10-06-04
1780 THE HONGKONG AND SHANGHAI BANKING -0.39 10-06-04
1781 10-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-03
1782 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.37 10-06-02
1783 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 10-06-02
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-02
1785 10-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-06-01
1786 10-06-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-31
1787 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-28
1788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-05-28
1789 10-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.99 10-05-27
1790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-05-27
1791 10-05-27 CITIBANK N.A. -0.29 10-05-26
1792 THE HONGKONG AND SHANGHAI BANKING -0.68 10-05-26
1793 10-05-26 CITIBANK N.A. 0.29 10-05-25
1794 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-25
1795 SG SECURITIES (HK) LTD -0.28 10-05-25
1796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 10-05-25
1797 10-05-25 SG SECURITIES (HK) LTD 0.29 10-05-24
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-05-24
1799 CITIBANK N.A. -0.43 10-05-24
1800 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-20
1801 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-19
1802 10-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-05-18
1803 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-18
1804 10-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-05-10
1805 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-10
1806 10-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-07
1807 10-05-05 CITIBANK N.A. 0.37 10-05-04
1808 THE HONGKONG AND SHANGHAI BANKING -0.35 10-05-04
1809 10-05-04 THE HONGKONG AND SHANGHAI BANKING 1.11 10-05-03
1810 CITIBANK N.A. 0.30 10-05-03
1811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-04-30
1812 NOMURA SECURITIES (HK) LTD -0.90 10-05-03
1813 10-05-03 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-30
1814 MERRILL LYNCH FAR EAST LTD -0.31 10-04-30
1815 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-04-29
1816 UBS SECURITIES HONG KONG LTD 0.26 10-04-29
1817 CITIBANK N.A. -0.31 10-04-29
1818 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-29
1819 10-04-28 NOMURA SECURITIES (HK) LTD 0.75 10-04-27
1820 MERRILL LYNCH FAR EAST LTD 0.38 10-04-27
1821 THE HONGKONG AND SHANGHAI BANKING -1.22 10-04-27
1822 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 10-04-26
1823 THE HONGKONG AND SHANGHAI BANKING -1.07 10-04-26
1824 10-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-04-22
1825 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-22
1826 10-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-20
1827 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-19
1828 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-04-19
1829 10-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-15
1830 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-14
1831 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-14
1832 J.P. MORGAN BROKING (HONG KONG) LTD -0.52 10-04-13
1833 10-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-04-13
1834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-04-13
1835 10-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 10-04-12
1836 J.P. MORGAN BROKING (HONG KONG) LTD 0.32 10-04-12
1837 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-04-12
1838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 10-04-12
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 10-04-12
1840 HSBC SECURITIES BROKERS (ASIA) LTD -0.59 10-04-12
1841 10-04-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 10-04-09
1842 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 10-04-09
1843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-04-09
1844 THE HONGKONG AND SHANGHAI BANKING -0.41 10-04-09
1845 10-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-08
1846 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-07
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-04-07
1848 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-01
1849 CITIGROUP GLOBAL MARKETS ASIA LTD -0.57 10-04-01
1850 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-30
1851 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.98 10-03-29
1852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-29
1853 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.29 10-03-26
1854 CITIBANK N.A. 0.30 10-03-26
1855 UBS SECURITIES HONG KONG LTD -0.57 10-03-26
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-03-26
1857 10-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.58 10-03-25
1858 THE HONGKONG AND SHANGHAI BANKING -0.85 10-03-25
1859 10-03-25 UBS SECURITIES HONG KONG LTD 0.57 10-03-24
1860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-03-24
1861 MERRILL LYNCH FAR EAST LTD 0.25 10-03-24
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-03-24
1863 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-24
1864 CCB INTERNATIONAL SECURITIES LTD -0.87 10-03-18
1865 10-03-22 UBS SECURITIES HONG KONG LTD -0.26 10-03-19
1866 10-03-17 CITIBANK N.A. -0.30 10-03-16
1867 10-03-16 CITIBANK N.A. 0.42 10-03-15
1868 UBS SECURITIES HONG KONG LTD 0.25 10-03-15
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-03-15
1870 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-15
1871 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-03-12
1872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-03-12
1873 UBS SECURITIES HONG KONG LTD -0.27 10-03-12
1874 10-03-11 HANG SENG BANK LTD 0.75 10-03-10
1875 NOMURA SECURITIES (HK) LTD -0.50 10-03-10
1876 10-03-09 UBS SECURITIES HONG KONG LTD 0.59 10-03-05
1877 NOMURA SECURITIES (HK) LTD 0.34 10-03-08
1878 THE HONGKONG AND SHANGHAI BANKING -0.36 10-03-08
1879 10-03-04 THE HONGKONG AND SHANGHAI BANKING -0.86 10-03-03
1880 10-03-03 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-02
1881 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-03-01
1882 UBS SECURITIES HONG KONG LTD 0.26 10-03-01
1883 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-01
1884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-03-01
1885 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.36 10-02-26
1886 10-02-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-02-24
1887 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-02-22
1888 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-17
1889 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-02-11
1890 SG SECURITIES (HK) LTD -0.28 10-02-05
1891 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-02-11
1892 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-10
1893 DEUTSCHE SECURITIES ASIA LTD -0.42 10-02-10
1894 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-09
1895 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-02-09
1896 DEUTSCHE SECURITIES ASIA LTD -0.40 10-02-09
1897 10-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-02-08
1898 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-02-08
1899 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-08
1900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-08
1901 DEUTSCHE SECURITIES ASIA LTD -0.38 10-02-08
1902 10-02-05 SG SECURITIES (HK) LTD 0.29 09-10-15
1903 UBS SECURITIES HONG KONG LTD -0.29 10-02-01
1904 10-02-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 10-02-03
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-02-03
1906 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-02-01
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-02-01
1908 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-01
1909 10-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 10-01-29
1910 UBS SECURITIES HONG KONG LTD 0.29 10-01-29
1911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 10-01-29
1912 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-28
1913 10-01-26 DEUTSCHE SECURITIES ASIA LTD 0.60 10-01-25
1914 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-01-25
1915 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-25
1916 CITIBANK N.A. -0.45 10-01-25
1917 10-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-01-18
1918 CITIBANK N.A. -0.36 10-01-18
1919 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-13
1920 DEUTSCHE SECURITIES ASIA LTD -0.26 10-01-12
1921 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-12
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 10-01-12
1923 10-01-12 CITIBANK N.A. -0.25 10-01-11
1924 10-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-01-08
1925 10-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-01-05
1926 09-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 09-12-23
1927 THE HONGKONG AND SHANGHAI BANKING 0.61 09-12-24
1928 MERRILL LYNCH FAR EAST LTD -0.40 09-12-23
1929 BANK OF CHINA (HONG KONG) LTD -1.43 09-12-23
1930 09-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-22
1931 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-12-22
1932 THE HONGKONG AND SHANGHAI BANKING -0.30 09-12-22
1933 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-12-18
1934 MERRILL LYNCH FAR EAST LTD 0.30 09-12-21
1935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-12-21
1936 09-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-12-18
1937 THE HONGKONG AND SHANGHAI BANKING 0.36 09-12-18
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-12-18
1939 09-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-12-17
1940 09-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-12-16
1941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 09-12-16
1942 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-15
1943 09-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-12-10
1944 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-10
1945 09-12-10 CITIBANK N.A. -0.33 09-12-09
1946 09-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-12-07
1947 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-07
1948 09-12-07 THE HONGKONG AND SHANGHAI BANKING 1.01 09-12-04
1949 HSBC SECURITIES BROKERS (ASIA) LTD -0.99 09-11-13
1950 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.89 09-11-30
1951 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.49 09-11-25
1952 CITIBANK N.A. 0.29 09-11-25
1953 PUBLIC SECURITIES LTD 0.26 09-11-25
1954 PUBLIC FINANCIAL SECURITIES LTD -0.26 09-11-25
1955 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-11-25
1956 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-24
1957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-11-24
1958 09-11-20 DBS VICKERS (HONG KONG) LTD 0.37 09-11-19
1959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-19
1960 THE HONGKONG AND SHANGHAI BANKING -0.76 09-11-19
1961 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.79 09-11-18
1962 09-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-17
1963 BANK OF CHINA (HONG KONG) LTD -0.29 09-11-17
1964 09-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
1965 09-11-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-11-09
1966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-12
1967 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-12
1968 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 09-11-10
1969 CITIGROUP GLOBAL MARKETS ASIA LTD 0.57 09-11-10
1970 THE HONGKONG AND SHANGHAI BANKING -1.17 09-11-10
1971 09-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-11-05
1972 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-11-04
1973 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-04
1974 09-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-11-03
1975 09-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-11-02
1976 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-11-02
1977 09-11-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-10-21
1978 CITIBANK N.A. -0.40 09-10-30
1979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 09-10-30
1980 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 09-10-29
1981 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-29
1982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 09-10-29
1983 09-10-29 THE HONGKONG AND SHANGHAI BANKING 0.79 09-10-28
1984 BANK OF CHINA (HONG KONG) LTD 0.51 09-10-28
1985 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 09-10-28
1986 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.76 09-10-23
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-10-23
1988 09-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-10-22
1989 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-20
1990 09-10-20 THE HONGKONG AND SHANGHAI BANKING 0.92 09-10-19
1991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-10-19
1992 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 09-10-19
1993 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-10-16
1994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-10-16
1995 09-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-15
1996 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-15
1997 09-10-15 THE HONGKONG AND SHANGHAI BANKING 1.30 09-10-14
1998 BANK OF CHINA (HONG KONG) LTD -0.31 09-10-14
1999 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-13
2000 09-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 09-10-12
2001 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-12
2002 09-10-07 THE HONGKONG AND SHANGHAI BANKING 1.04 09-10-06
2003 HSBC SECURITIES BROKERS (ASIA) LTD 0.58 09-10-06
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-10-06
2005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 09-10-06
2006 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-10-05
2007 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-10-05
2008 CITIBANK N.A. -0.34 09-10-05
2009 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-05
2010 09-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 09-10-02
2011 CCB INTERNATIONAL SECURITIES LTD 1.75 09-09-25
2012 CHINA INTERNATIONAL CAPITAL CORPORATION 1.48 09-10-02
2013 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-10-02
2014 BANK OF CHINA (HONG KONG) LTD 1.00 09-10-02
2015 HANG SENG SECURITIES LTD -0.27 09-10-02
2016 BOCI SECURITIES LTD -0.27 09-10-02
2017 DEUTSCHE SECURITIES ASIA LTD -0.32 09-10-02
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-10-02
2019 THE HONGKONG AND SHANGHAI BANKING -3.28 09-10-02
2020 09-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-09-30
2021 THE HONGKONG AND SHANGHAI BANKING 0.63 09-09-30
2022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-09-30
2023 09-09-30 THE HONGKONG AND SHANGHAI BANKING 2.47 09-09-29
2024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 09-09-29
2025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-09-29
2026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-09-29
2027 CITIBANK N.A. -0.59 09-09-29
2028 09-09-29 THE HONGKONG AND SHANGHAI BANKING 1.56 09-09-28
2029 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 09-09-28
2030 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-09-28
2031 CITIBANK N.A. 0.30 09-09-28
2032 HANG SENG SECURITIES LTD -0.31 09-09-28
2033 RHB SECURITIES HONG KONG LTD -0.34 09-09-28
2034 BANK OF CHINA (HONG KONG) LTD -0.44 09-09-28
2035 BOCOM INTERNATIONAL SECURITIES LTD -0.52 09-09-28
2036 ICBC INTERNATIONAL SECURITIES LTD -0.68 09-09-28
2037 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 09-09-28
2038 09-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.41 09-09-25
2039 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 09-09-25
2040 ICBC INTERNATIONAL SECURITIES LTD 0.63 09-09-25
2041 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-25
2042 DBS VICKERS (HONG KONG) LTD 0.54 09-09-25
2043 BOCOM INTERNATIONAL SECURITIES LTD 0.44 09-09-25
2044 GET NICE SECURITIES LTD 0.35 09-09-25
2045 RHB SECURITIES HONG KONG LTD 0.34 09-09-25
2046 TOYO SECURITIES ASIA LTD 0.28
2047 NOMURA SECURITIES (HK) LTD -0.25 09-09-25
2048 BANK OF COMMUNICATIONS TRUSTEE LTD -0.25 09-09-25
2049 UBS SECURITIES HONG KONG LTD -0.29 09-09-25
2050 ONSHINE SECURITIES LTD -0.30 09-09-25
2051 BANK OF CHINA (HONG KONG) LTD -0.59 09-09-25
2052 HANG SENG SECURITIES LTD -0.60 09-09-25
2053 CITIBANK N.A. -0.64 09-09-25
2054 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-09-25
2055 CHINA INTERNATIONAL CAPITAL CORPORATION -0.89 09-09-25
2056 09-09-25 THE HONGKONG AND SHANGHAI BANKING 3.46 09-09-24
2057 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.17 09-09-24
2058 STANDARD CHARTERED BANK (HONG KONG) LTD 2.96 09-09-24
2059 CITIBANK N.A. 2.02 09-09-24
2060 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 09-09-24
2061 ONSHINE SECURITIES LTD 0.29 09-09-24
2062 HSBC SECURITIES BROKERS (ASIA) LTD 0.25
2063 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.31 09-09-24
2064 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 09-09-24
2065 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-09-24
2066 BOCOM INTERNATIONAL SECURITIES LTD -0.34 09-09-24
2067 EVERBRIGHT SECURITIES INVESTMENT -0.35 09-09-24
2068 KINGSTON SECURITIES LTD -0.36 09-09-24
2069 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.37 09-09-24
2070 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 09-09-24
2071 BANK OF COMMUNICATIONS TRUSTEE LTD -0.39 09-09-24
2072 BANK OF CHINA (HONG KONG) LTD -0.71 09-09-24
2073 HANG SENG SECURITIES LTD -0.97 09-09-23
2074 BOCI SECURITIES LTD -1.63 09-09-24
2075 CHINA INTERNATIONAL CAPITAL CORPORATION -3.05 09-09-24
2076 09-09-24 THE HONGKONG AND SHANGHAI BANKING 1.06 09-09-23
2077 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-09-23
2078 UBS SECURITIES HONG KONG LTD -0.33 09-09-23
2079 CITIBANK N.A. -0.41 09-09-23
2080 09-09-23 THE HONGKONG AND SHANGHAI BANKING 27.25
2081 MORGAN STANLEY HONG KONG SECURITIES LTD 6.94
2082 CITIBANK N.A. 6.85
2083 CHINA INTERNATIONAL CAPITAL CORPORATION 6.19
2084 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.93
2085 BANK OF CHINA (HONG KONG) LTD 4.32
2086 STANDARD CHARTERED BANK (HONG KONG) LTD 4.00
2087 HANG SENG SECURITIES LTD 3.52
2088 BOCI SECURITIES LTD 2.75
2089 BANK OF COMMUNICATIONS TRUSTEE LTD 1.16
2090 DEUTSCHE SECURITIES ASIA LTD 1.07
2091 HSBC BROKING SECURITIES (HONG KONG) LTD 0.86
2092 EVERBRIGHT SECURITIES INVESTMENT 0.77
2093 UBS SECURITIES HONG KONG LTD 0.74
2094 HAITONG INTERNATIONAL SECURITIES CO LTD 0.73
2095 KGI ASIA LTD 0.68
2096 PHILLIP SECURITIES (HONG KONG) LTD 0.65
2097 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.64
2098 MERRILL LYNCH FAR EAST LTD 0.64
2099 BOCOM INTERNATIONAL SECURITIES LTD 0.52
2100 TUNG SHING SECURITIES (BROKERS) LTD 0.49
2101 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.49
2102 KINGSTON SECURITIES LTD 0.48
2103 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.48
2104 CITIC SECURITIES BROKERAGE (HK) LTD 0.47
2105 NANYANG COMMERCIAL BANK LTD 0.42
2106 ICBC INTERNATIONAL SECURITIES LTD 0.39
2107 EAST ASIA SECURITIES CO LTD 0.39
2108 PRUDENTIAL BROKERAGE LTD 0.37
2109 NOMURA SECURITIES (HK) LTD 0.35
2110 DBS VICKERS (HONG KONG) LTD 0.32
2111 UOB KAY HIAN (HONG KONG) LTD 0.31
2112 OCBC BANK (HONG KONG) LTD 0.29
2113 THE BANK OF EAST ASIA LTD 0.27
2114 SHANGHAI COMMERCIAL BANK LTD 0.27
2115 FIRST SHANGHAI SECURITIES LTD 0.27
2116 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.27
2117 CHIYU BANKING CORPORATION LTD 0.27
2118 BRIGHT SMART SECURITIES INTERNATIONAL 0.26
2119 SUCCESS SECURITIES LTD 0.26
2120 GOLDENWAY SECURITIES CO LTD 0.26
2121 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25

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