Anhui Conch Cement Company Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
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 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-13
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-13
3 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-12
4 26-01-02 CITIBANK N.A. 0.26 25-12-30
5 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-27
6 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
7 25-11-24 MERRILL LYNCH FAR EAST LTD 0.25 25-11-21
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-11-21
9 25-11-10 CITIBANK N.A. 1.24 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -1.31 25-11-07
11 25-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-10-30
12 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-30
13 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
14 CITIBANK N.A. -0.30 25-10-20
15 25-10-17 CITIBANK N.A. 0.28 25-10-16
16 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-24
17 MERRILL LYNCH FAR EAST LTD -0.25 25-09-24
18 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
19 25-09-22 CITIBANK N.A. 0.30 25-09-19
20 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-19
21 25-09-15 CITIBANK N.A. 0.34 25-09-12
22 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-11
24 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-05
25 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-04
26 CITIBANK N.A. -0.28 25-09-04
27 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-14
28 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-13
29 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
30 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
31 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
32 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-16
33 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-07-15
34 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
35 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-13
36 CITIBANK N.A. -0.29 25-06-13
37 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
38 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-05
39 25-06-02 MERRILL LYNCH FAR EAST LTD 0.29 25-05-30
40 CITIBANK N.A. -0.28 25-05-30
41 25-05-14 MERRILL LYNCH FAR EAST LTD 0.32 25-05-13
42 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-17
43 CITIBANK N.A. -0.72 25-04-17
44 25-04-17 CITIBANK N.A. 0.32 25-04-16
45 MERRILL LYNCH FAR EAST LTD -0.26 25-04-16
46 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
47 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
48 25-04-07 CITIBANK N.A. 0.25 25-04-03
49 MERRILL LYNCH FAR EAST LTD -0.33 25-04-03
50 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-31
51 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
53 25-03-24 MERRILL LYNCH FAR EAST LTD 0.47 25-03-21
54 CITIBANK N.A. -0.46 25-03-21
55 25-03-21 CITIBANK N.A. 0.38 25-03-20
56 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
57 MERRILL LYNCH FAR EAST LTD -0.61 25-03-20
58 25-03-20 MERRILL LYNCH FAR EAST LTD 0.30 25-03-19
59 CITIBANK N.A. -0.32 25-03-19
60 25-03-13 MERRILL LYNCH FAR EAST LTD 0.25 25-03-12
61 25-03-12 CITIBANK N.A. 0.38 25-03-11
62 MERRILL LYNCH FAR EAST LTD -0.37 25-03-11
63 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-10
64 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-06
65 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-05
66 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
67 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
68 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-26
69 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
70 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-13
71 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-03
72 24-12-27 UBS SECURITIES HONG KONG LTD 0.35 24-12-23
73 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-23
74 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-18
75 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-12-17
76 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
77 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-11
78 24-11-25 CITIBANK N.A. -0.25 24-11-22
79 24-11-07 CITIBANK N.A. 0.30 24-11-06
80 24-11-06 BNP PARIBAS 0.27 24-11-05
81 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-05
82 24-10-30 CITIBANK N.A. -0.32 24-10-29
83 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-17
84 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
85 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
86 24-10-15 CITIBANK N.A. 0.56 24-10-14
87 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-14
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-14
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-14
91 24-10-14 CITIBANK N.A. 0.36 24-10-10
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-10
93 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
94 CITIBANK N.A. -0.30 24-10-09
95 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-08
96 JPMORGAN CHASE BANK, NATIONAL -0.45 24-10-08
97 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-10-02
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
99 24-10-02 CITIBANK N.A. 0.40 24-09-30
100 24-09-16 UBS SECURITIES HONG KONG LTD -0.36 24-09-13
101 24-08-27 CITIBANK N.A. -0.26 24-08-26
102 24-08-19 THE HONGKONG AND SHANGHAI BANKING 10.16 24-08-16
103 JPMORGAN CHASE BANK, NATIONAL -10.00 24-08-16
104 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -3.05 24-07-19
107 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
108 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-09
109 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-25
110 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
111 24-06-21 CITIBANK N.A. -0.38 24-06-20
112 24-06-20 CITIBANK N.A. 0.38 24-06-19
113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-19
114 24-06-14 CITIBANK N.A. 0.33 24-06-13
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-06-13
116 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-12
117 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
118 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
119 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-06
120 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-06
121 CITIBANK N.A. -0.31 24-06-06
122 TAIFAIR SECURITIES LTD -0.39 23-12-27
123 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-05
124 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-04
125 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-06-03
126 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-03
127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-06-03
128 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
129 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-20
130 CITIBANK N.A. -0.25 24-05-20
131 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-16
132 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
133 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-09
134 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-09
135 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-03
136 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-18
137 24-01-29 CITIBANK N.A. 0.25 24-01-26
138 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-26
139 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-25
140 23-12-22 UBS SECURITIES HONG KONG LTD 0.27 23-12-21
141 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-21
142 23-12-19 CITIBANK N.A. 0.36 23-12-18
143 THE HONGKONG AND SHANGHAI BANKING -0.56 23-12-18
144 23-11-20 CITIBANK N.A. -0.27 23-11-17
145 23-11-16 CITIBANK N.A. 0.26 23-11-15
146 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
147 23-11-13 CITIBANK N.A. -0.31 23-11-10
148 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-08
149 UBS SECURITIES HONG KONG LTD -0.28 23-11-08
150 23-10-06 MERRILL LYNCH FAR EAST LTD 0.30 23-10-05
151 23-09-25 CITIBANK N.A. 0.27 23-09-22
152 MERRILL LYNCH FAR EAST LTD -0.42 23-09-22
153 23-09-22 MERRILL LYNCH FAR EAST LTD 0.32 23-09-21
154 CITIBANK N.A. -0.52 23-09-21
155 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-13
156 23-09-11 MERRILL LYNCH FAR EAST LTD 0.31 23-09-07
157 CITIBANK N.A. -0.26 23-09-07
158 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-04
159 CITIBANK N.A. 0.33 23-09-04
160 MERRILL LYNCH FAR EAST LTD -0.26 23-09-04
161 23-08-31 CITIBANK N.A. -0.27 23-08-30
162 23-08-25 CITIBANK N.A. 0.34 23-08-24
163 MERRILL LYNCH FAR EAST LTD -0.26 23-08-24
164 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-22
165 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-22
166 23-08-17 MERRILL LYNCH FAR EAST LTD 0.28 23-08-16
167 23-08-11 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
168 23-08-10 CITIBANK N.A. 0.28 23-08-09
169 23-08-08 MERRILL LYNCH FAR EAST LTD 0.27 23-08-07
170 CITIBANK N.A. -0.40 23-08-07
171 23-07-20 CITIBANK N.A. 0.43 23-07-19
172 23-06-12 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-09
173 23-06-08 CITIBANK N.A. 0.44 23-06-07
174 BNP PARIBAS -0.35 23-06-07
175 23-06-07 CITIBANK N.A. 0.43 23-06-06
176 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-06
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-06-06
178 23-06-02 BNP PARIBAS 0.50 23-06-01
179 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
180 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
181 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-29
182 CITIBANK N.A. -0.33 23-05-29
183 23-05-23 CITIBANK N.A. 0.36 23-05-22
184 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-22
185 23-05-22 CITIBANK N.A. -0.42 23-05-19
186 23-05-19 CITIBANK N.A. -0.42 23-05-18
187 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-18
188 23-04-04 CITIBANK N.A. 0.30 23-04-03
189 23-03-17 CITIBANK N.A. 0.29 23-03-16
190 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-24
191 23-02-03 CITIBANK N.A. 0.32 23-02-02
192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-02
193 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-01
194 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-18
195 22-11-18 CITIBANK N.A. -0.27 22-11-17
196 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-16
197 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
198 CITIBANK N.A. -0.27 22-11-16
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-16
200 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-15
201 CITIBANK N.A. -0.31 22-11-15
202 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
203 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-04
204 CITIBANK N.A. -0.37 22-11-04
205 22-10-31 CITIBANK N.A. 0.30 22-10-28
206 22-10-19 CITIBANK N.A. 0.29 22-10-18
207 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-05
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-10-05
209 22-10-05 CITIBANK N.A. 0.35 22-10-03
210 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-03
211 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
212 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
213 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
214 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
215 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-13
216 22-07-07 CITIBANK N.A. 0.30 22-07-06
217 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
218 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-07
219 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-07
220 CITIBANK N.A. -0.54 22-06-07
221 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-06
222 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
223 CITIBANK N.A. -0.64 22-06-06
224 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-01
225 JPMORGAN CHASE BANK, NATIONAL -0.49 22-06-01
226 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-31
227 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-30
228 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-25
229 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
230 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-10
231 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-04
232 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
233 22-01-04 UBS SECURITIES HONG KONG LTD 0.26 22-01-03
234 CITIBANK N.A. -0.42 22-01-03
235 21-12-23 BNP PARIBAS -0.27 21-12-22
236 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-19
237 21-11-04 CITIBANK N.A. 0.74 21-11-03
238 MERRILL LYNCH FAR EAST LTD -0.77 21-11-03
239 21-10-22 MERRILL LYNCH FAR EAST LTD 0.59 21-10-21
240 CITIBANK N.A. -0.67 21-10-21
241 21-10-05 MERRILL LYNCH FAR EAST LTD 0.31 21-10-04
242 CITIBANK N.A. -0.36 21-10-04
243 21-09-30 CITIBANK N.A. 0.25 21-09-29
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-29
245 21-09-23 CITIBANK N.A. 0.42 21-09-21
246 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-20
247 21-09-15 CITIBANK N.A. 0.31 21-09-14
248 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-14
249 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-13
250 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-13
251 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-08
252 MERRILL LYNCH FAR EAST LTD -0.33 21-09-08
253 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
254 21-09-07 CITIBANK N.A. 0.26 21-09-06
255 21-08-16 CITIBANK N.A. 1.52 21-08-13
256 DEUTSCHE BANK AG -1.72 21-08-13
257 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
258 DEUTSCHE BANK AG -0.26 21-08-05
259 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-02
260 DEUTSCHE BANK AG -0.49 21-08-02
261 21-07-06 DEUTSCHE BANK AG 0.26 21-07-05
262 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-05
263 21-06-23 DEUTSCHE BANK AG 0.31 21-06-22
264 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-22
265 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-22
266 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-15
267 BNP PARIBAS -0.32 21-06-15
268 21-06-10 CITIBANK N.A. -0.30 21-06-09
269 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-07
270 21-06-07 DEUTSCHE BANK AG 1.09 21-06-04
271 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-04
272 MERRILL LYNCH FAR EAST LTD -1.14 21-06-04
273 21-06-04 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-03
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-06-03
275 21-06-03 UBS SECURITIES HONG KONG LTD -0.34 21-06-02
276 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
277 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-31
278 21-05-31 MERRILL LYNCH FAR EAST LTD 1.21 21-05-28
279 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
280 DEUTSCHE BANK AG -0.94 21-05-28
281 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-26
282 21-05-26 DEUTSCHE BANK AG 1.27 21-05-25
283 MERRILL LYNCH FAR EAST LTD -1.19 21-05-25
284 21-05-25 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-24
285 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-21
286 21-05-21 MERRILL LYNCH FAR EAST LTD 0.60 21-05-20
287 DEUTSCHE BANK AG -0.60 21-05-20
288 21-05-20 MERRILL LYNCH FAR EAST LTD 0.70 21-05-18
289 DEUTSCHE BANK AG -0.72 21-05-18
290 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-17
291 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-12
292 21-05-04 DEUTSCHE BANK AG -0.34 21-05-03
293 21-05-03 MERRILL LYNCH FAR EAST LTD 0.26 21-04-30
294 THE HONGKONG AND SHANGHAI BANKING -0.59 21-04-30
295 21-04-27 DEUTSCHE BANK AG -0.33 21-04-26
296 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
297 21-04-20 DEUTSCHE BANK AG 0.26 21-04-19
298 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-19
299 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-13
300 DEUTSCHE BANK AG -0.34 21-04-13
301 21-04-08 DEUTSCHE BANK AG 0.27 21-04-07
302 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-07
303 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-04-01
304 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
305 DEUTSCHE BANK AG -0.29 21-04-01
306 21-04-01 DEUTSCHE BANK AG 0.26 21-03-31
307 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-16
308 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-03-11
309 21-03-04 UBS SECURITIES HONG KONG LTD 0.36 21-03-03
310 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
311 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-24
312 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-23
313 UBS SECURITIES HONG KONG LTD 0.32 21-02-23
314 21-02-23 UBS SECURITIES HONG KONG LTD 0.70 21-02-22
315 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-22
316 DEUTSCHE BANK AG -0.40 21-02-22
317 JPMORGAN CHASE BANK, NATIONAL -0.74 21-02-22
318 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-19
319 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
320 DEUTSCHE BANK AG -0.45 21-02-10
321 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-01
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-02-01
323 21-02-01 DEUTSCHE BANK AG 0.98 21-01-29
324 MERRILL LYNCH FAR EAST LTD -1.14 21-01-29
325 21-01-27 MERRILL LYNCH FAR EAST LTD 0.62 21-01-26
326 DEUTSCHE BANK AG -0.41 21-01-26
327 21-01-26 MERRILL LYNCH FAR EAST LTD 0.54 21-01-25
328 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
329 DEUTSCHE BANK AG -0.54 21-01-25
330 21-01-19 DEUTSCHE BANK AG 0.54 21-01-18
331 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-18
332 THE HONGKONG AND SHANGHAI BANKING -1.22 21-01-18
333 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-13
334 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
335 21-01-12 CITIBANK N.A. 0.45 21-01-11
336 21-01-08 DEUTSCHE BANK AG 0.73 21-01-07
337 UBS SECURITIES HONG KONG LTD 0.28 21-01-07
338 MERRILL LYNCH FAR EAST LTD -0.85 21-01-07
339 21-01-06 MERRILL LYNCH FAR EAST LTD 0.92 21-01-05
340 DEUTSCHE BANK AG -0.76 21-01-05
341 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-26
342 20-11-19 DEUTSCHE BANK AG 0.29 20-11-18
343 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
344 20-11-09 DEUTSCHE BANK AG -0.41 20-11-06
345 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
346 20-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-16
347 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
348 20-10-08 CITIBANK N.A. 0.27 20-10-07
349 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-24
350 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-03
351 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
352 UBS SECURITIES HONG KONG LTD -0.28 20-08-26
353 20-08-26 UBS SECURITIES HONG KONG LTD 0.37 20-08-25
354 DEUTSCHE BANK AG 0.32 20-08-25
355 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-25
356 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-05
357 20-07-23 DEUTSCHE BANK AG -0.29 20-07-22
358 20-07-22 DEUTSCHE BANK AG 0.45 20-07-21
359 CITIBANK N.A. -0.30 20-07-21
360 20-07-07 DEUTSCHE BANK AG 0.27 20-07-06
361 20-07-06 DEUTSCHE BANK AG -0.37 20-07-03
362 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
363 20-06-10 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-09
364 20-06-08 DEUTSCHE BANK AG 0.71 20-06-05
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-05
366 BNP PARIBAS -0.40 20-06-05
367 20-06-05 DEUTSCHE BANK AG 0.60 20-06-04
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
369 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
370 20-06-01 DEUTSCHE BANK AG -0.49 20-05-29
371 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
372 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-28
373 20-05-26 BNP PARIBAS 0.33 20-05-25
374 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-29
375 20-05-06 DEUTSCHE BANK AG 0.40 20-05-05
376 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-29
377 20-04-27 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
378 DEUTSCHE BANK AG -0.52 20-04-24
379 20-04-21 DEUTSCHE BANK AG 0.39 20-04-20
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-04-20
381 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
382 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-08
384 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-04-07
385 DEUTSCHE BANK AG -0.46 20-04-07
386 20-04-07 MERRILL LYNCH FAR EAST LTD 0.28 20-04-06
387 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-02
388 20-04-01 DEUTSCHE BANK AG -0.29 20-03-31
389 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
390 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-30
391 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-03-27
392 DEUTSCHE BANK AG -0.85 20-03-27
393 20-03-27 BNP PARIBAS -0.26 20-03-26
394 20-03-24 DEUTSCHE BANK AG 0.40 20-03-23
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-23
396 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-20
397 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-20
398 20-03-20 DEUTSCHE BANK AG -0.35 20-03-19
399 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
400 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-17
401 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-03-16
402 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-16
403 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.13 20-03-13
404 DEUTSCHE BANK AG -0.43 20-03-13
405 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-13
406 20-03-13 DEUTSCHE BANK AG 0.87 20-03-12
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-03-12
408 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-03-09
409 DEUTSCHE BANK AG -0.95 20-03-09
410 20-03-09 DEUTSCHE BANK AG 0.47 20-03-06
411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-06
412 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-05
413 20-03-05 DEUTSCHE BANK AG 1.06 20-03-04
414 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-03-04
415 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-03-03
416 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-03
417 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-03
418 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-02-25
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-25
420 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-24
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-24
422 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-02-20
423 JPMORGAN CHASE BANK, NATIONAL -0.82 20-02-20
424 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-14
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-14
426 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-12
427 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-12
428 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.89 20-02-07
429 STANDARD CHARTERED BANK (HONG KONG) LTD -15.77 20-02-07
430 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
431 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-31
432 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-21
433 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
434 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.33 20-01-17
435 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-17
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-17
437 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-17
438 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-16
439 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-16
440 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-14
441 20-01-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-07
442 19-12-30 DEUTSCHE BANK AG 0.26 19-12-27
443 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
444 19-12-13 DEUTSCHE BANK AG 0.30 19-12-12
445 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-14
446 19-09-30 CITIBANK N.A. 0.33 19-09-27
447 19-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-09-05
448 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-15
449 19-05-27 DEUTSCHE BANK AG -0.35 19-05-24
450 19-05-20 CITIBANK N.A. 0.26 19-05-17
451 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
452 BNP PARIBAS -0.30 19-05-07
453 19-05-02 DEUTSCHE BANK AG 0.34 19-04-30
454 19-04-25 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-24
455 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-28
457 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-03-25
458 MERRILL LYNCH FAR EAST LTD -0.64 19-03-25
459 19-03-25 MERRILL LYNCH FAR EAST LTD 0.67 19-03-22
460 DEUTSCHE BANK AG -0.56 19-03-22
461 19-03-22 DEUTSCHE BANK AG 0.83 19-03-21
462 MERRILL LYNCH FAR EAST LTD -0.75 19-03-21
463 19-03-21 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
464 DEUTSCHE BANK AG -0.29 19-03-20
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-20
466 19-03-20 DEUTSCHE BANK AG 0.36 19-03-19
467 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
468 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-19
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-19
470 19-03-12 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-11
471 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-02-12
472 19-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-01
473 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-17
474 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-14
475 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-30
476 DEUTSCHE BANK AG -0.55 18-11-30
477 18-11-29 DEUTSCHE BANK AG 0.41 18-11-28
478 DEUTSCHE SECURITIES ASIA LTD -0.53 18-11-28
479 18-11-28 DEUTSCHE SECURITIES ASIA LTD 0.64 18-11-27
480 DEUTSCHE BANK AG -0.65 18-11-27
481 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
482 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
484 18-11-12 CITIBANK N.A. 0.39 18-11-09
485 18-11-07 DEUTSCHE BANK AG 0.42 18-11-06
486 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-30
487 DEUTSCHE BANK AG -0.46 18-10-30
488 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-29
489 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
490 18-10-29 DEUTSCHE BANK AG 0.94 18-10-26
491 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-26
492 THE HONGKONG AND SHANGHAI BANKING -0.82 18-10-26
493 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-25
494 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-23
495 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-23
496 18-10-16 BNP PARIBAS -0.28 18-10-15
497 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-24
498 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-24
499 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-20
500 DEUTSCHE BANK AG -0.32 18-09-20
501 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-14
502 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-14
503 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-12
504 18-09-12 BNP PARIBAS 0.46 18-09-11
505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-11
506 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-10
507 DEUTSCHE BANK AG -0.35 18-09-10
508 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-31
509 18-08-17 BNP PARIBAS 0.34 18-08-16
510 DEUTSCHE BANK AG -0.35 18-08-16
511 18-08-13 CITIBANK N.A. 0.30 18-08-10
512 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-08-06
513 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-31
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-07-31
515 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-30
516 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-26
517 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
518 18-07-20 DEUTSCHE BANK AG 0.34 18-07-19
519 BNP PARIBAS -0.26 18-07-19
520 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
521 18-07-17 MERRILL LYNCH FAR EAST LTD -0.26 18-07-16
522 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
523 BNP PARIBAS 0.40 18-07-12
524 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
525 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-12
526 CITIBANK N.A. -0.76 18-07-12
527 18-07-12 BNP PARIBAS 0.30 18-07-11
528 DEUTSCHE BANK AG -0.27 18-07-11
529 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-07-09
530 CITIBANK N.A. -0.39 18-07-09
531 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-06
532 CITIBANK N.A. -0.75 18-07-06
533 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-04
534 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-04
535 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-03
536 DEUTSCHE BANK AG 0.26 18-07-03
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-03
538 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-29
539 BNP PARIBAS -0.33 18-06-29
540 18-06-29 CITIBANK N.A. 0.29 18-06-28
541 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
542 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
543 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-26
544 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
545 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-15
546 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-11
547 18-06-11 DEUTSCHE BANK AG 0.43 18-06-08
548 BNP PARIBAS -0.44 18-06-08
549 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-05
550 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-01
551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-01
552 18-06-01 BNP PARIBAS 0.25 18-05-31
553 DEUTSCHE BANK AG -0.31 18-05-31
554 18-05-30 BNP PARIBAS 0.36 18-05-29
555 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-29
556 18-05-29 CITIBANK N.A. 0.28 18-05-28
557 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-28
558 18-05-28 DEUTSCHE BANK AG -0.32 18-05-25
559 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
560 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-05-24
562 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-05-04
563 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-04
564 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.93 18-04-23
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-23
566 CITIBANK N.A. -0.58 18-04-23
567 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-17
568 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-11
569 18-04-11 CITIBANK N.A. 0.47 18-04-10
570 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-06
571 18-03-28 BNP PARIBAS -0.25 18-03-27
572 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
573 THE HONGKONG AND SHANGHAI BANKING -1.80 18-03-26
574 18-03-21 BNP PARIBAS 0.46 18-03-20
575 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-20
576 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-19
577 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
578 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-02
579 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
580 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-05
581 CITIBANK N.A. -0.51 18-02-05
582 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-30
583 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
584 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-19
585 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-15
586 BNP PARIBAS -0.85 18-01-15
587 18-01-15 BNP PARIBAS 0.31 18-01-12
588 18-01-12 BNP PARIBAS 0.41 18-01-11
589 CITIBANK N.A. -0.30 18-01-11
590 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-08
591 18-01-04 BNP PARIBAS 0.44 18-01-03
592 JPMORGAN CHASE BANK, NATIONAL -0.41 18-01-03
593 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-28
594 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-27
595 BNP PARIBAS -0.26 17-12-27
596 17-12-21 BNP PARIBAS 0.94 17-12-20
597 JPMORGAN CHASE BANK, NATIONAL -0.82 17-12-20
598 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-18
599 DEUTSCHE BANK AG -0.30 17-12-18
600 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-08
601 17-12-01 BNP PARIBAS -0.29 17-11-30
602 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
603 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
604 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
605 DEUTSCHE BANK AG -0.29 17-11-06
606 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
607 MACQUARIE BANK LTD -0.26 17-10-26
608 17-10-26 MACQUARIE BANK LTD 0.28 17-10-24
609 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-25
610 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
611 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-26
612 JPMORGAN CHASE BANK, NATIONAL -0.76 17-09-26
613 17-09-21 DEUTSCHE BANK AG 0.36 17-09-20
614 17-09-20 DEUTSCHE BANK AG 0.42 17-09-19
615 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
616 BNP PARIBAS -0.49 17-09-19
617 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-18
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-18
619 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-05
620 17-08-25 DEUTSCHE BANK AG 0.31 17-08-24
621 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-08
622 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-07
623 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
624 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-28
625 DEUTSCHE BANK AG -0.28 17-07-28
626 BNP PARIBAS -0.28 17-07-28
627 17-07-28 BNP PARIBAS -0.31 17-07-27
628 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
629 17-07-25 BNP PARIBAS 0.79 17-07-24
630 DEUTSCHE BANK AG -0.38 17-07-24
631 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-24
632 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-17
633 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.67 17-07-05
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-05
635 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-07-04
636 DEUTSCHE BANK AG -0.39 17-07-04
637 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-29
638 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.95 17-06-26
639 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-26
640 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-16
641 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
642 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-15
643 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-14
644 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-14
645 17-06-14 CITIBANK N.A. 0.37 17-06-13
646 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-13
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-06-13
648 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-12
649 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-09
650 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-08
651 BNP PARIBAS -0.44 17-06-08
652 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-06-07
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-07
654 MERRILL LYNCH FAR EAST LTD -0.28 17-06-07
655 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-07
656 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
657 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-06
658 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-06
659 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-02
660 DEUTSCHE SECURITIES ASIA LTD 0.37 17-06-02
661 DEUTSCHE BANK AG -0.35 17-06-02
662 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-02
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-02
664 17-06-02 CITIBANK N.A. 0.48 17-06-01
665 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-01
666 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
667 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
668 BNP PARIBAS 0.29 17-05-23
669 DEUTSCHE BANK AG -0.54 17-05-23
670 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-22
671 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-19
672 DEUTSCHE BANK AG -0.27 17-05-19
673 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-18
674 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-17
675 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-05-16
676 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
677 17-05-16 DEUTSCHE BANK AG 0.29 17-05-15
678 17-05-11 DEUTSCHE BANK AG -0.38 17-05-10
679 17-05-10 DEUTSCHE BANK AG 0.37 17-05-09
680 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-09
681 17-05-09 DEUTSCHE BANK AG 0.43 17-05-08
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-08
683 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
684 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-02
685 DEUTSCHE BANK AG -0.53 17-05-02
686 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-28
687 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-27
688 17-04-27 DEUTSCHE BANK AG 0.58 17-04-26
689 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-26
690 BNP PARIBAS -0.62 17-04-26
691 17-04-26 MERRILL LYNCH FAR EAST LTD 0.31 17-04-25
692 17-04-25 MERRILL LYNCH FAR EAST LTD -0.26 17-04-24
693 17-04-13 DEUTSCHE BANK AG 0.46 17-04-12
694 17-04-11 BNP PARIBAS 0.41 17-04-10
695 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-10
696 CITIBANK N.A. -0.41 17-04-10
697 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-07
698 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-07
699 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-04-03
700 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-03
701 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
702 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-31
703 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-27
704 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-21
705 DEUTSCHE BANK AG -0.39 17-03-21
706 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-20
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-20
708 17-03-17 DEUTSCHE BANK AG 0.45 17-03-16
709 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-16
710 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-14
711 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-09
712 17-03-06 CITIBANK N.A. 0.44 17-03-03
713 BNP PARIBAS -0.45 17-03-03
714 17-02-24 BNP PARIBAS -0.30 17-02-23
715 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
716 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-14
717 17-02-14 BNP PARIBAS 0.36 17-02-13
718 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-13
719 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-02-10
720 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-02-02
721 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-02
722 17-02-02 BNP PARIBAS 0.28 17-02-01
723 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-01
724 17-02-01 BNP PARIBAS 0.25 17-01-26
725 17-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-25
726 17-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-18
727 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-01-17
728 DEUTSCHE BANK AG 0.28 17-01-17
729 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-17
730 17-01-17 DEUTSCHE BANK AG -0.28 17-01-16
731 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-13
732 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
733 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-03
734 CITIBANK N.A. -0.26 17-01-03
735 17-01-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-30
736 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-21
737 16-12-19 DEUTSCHE BANK AG -0.25 16-12-16
738 16-12-14 BNP PARIBAS -0.27 16-12-13
739 16-12-09 DEUTSCHE BANK AG 0.25 16-12-08
740 16-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 16-11-29
741 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-16
742 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-11
745 DEUTSCHE BANK AG -0.42 16-11-11
746 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-10
747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-10
748 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-10
749 16-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-09
750 DEUTSCHE BANK AG -0.25 16-11-09
751 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-09
752 16-11-09 CITIBANK N.A. 0.26 16-11-08
753 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-07
754 16-11-03 CITIBANK N.A. -0.27 16-11-02
755 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-28
756 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-28
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-10-28
758 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
759 16-10-27 BNP PARIBAS 0.27 16-10-26
760 DEUTSCHE BANK AG -0.55 16-10-26
761 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.47 16-10-25
762 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-10-24
763 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-24
764 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-24
765 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-19
766 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-19
767 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
768 16-10-14 DEUTSCHE BANK AG 0.54 16-10-13
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-10-13
770 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-10-13
772 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-12
773 16-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-11
774 BNP PARIBAS -0.26 16-10-11
775 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-06
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-06
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-10-06
778 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-10-04
780 16-09-28 CITIBANK N.A. 0.56 16-09-27
781 16-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-26
782 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-23
783 16-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-22
784 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-13
785 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-13
786 16-09-09 DEUTSCHE BANK AG -0.25 16-09-08
787 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-07
788 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-06
789 16-08-29 DEUTSCHE BANK AG 0.28 16-08-26
790 16-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
791 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
792 THE HONGKONG AND SHANGHAI BANKING -0.35 16-08-22
793 16-08-22 DEUTSCHE BANK AG 0.32 16-08-19
794 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-18
795 DEUTSCHE BANK AG -0.36 16-08-18
796 16-08-17 DEUTSCHE BANK AG -0.27 16-08-16
797 16-08-15 DEUTSCHE BANK AG 0.63 16-08-12
798 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-12
799 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-08
800 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
801 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-01
802 MACQUARIE BANK LTD -0.82 16-08-01
803 16-08-01 MACQUARIE BANK LTD 0.84 16-07-29
804 JPMORGAN CHASE BANK, NATIONAL -0.80 16-07-29
805 16-07-29 BNP PARIBAS -0.36 16-07-28
806 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-27
807 16-07-27 UBS SECURITIES HONG KONG LTD 0.30 16-07-26
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-26
809 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-25
810 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-22
811 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-20
812 16-07-19 BNP PARIBAS 0.67 16-07-18
813 DEUTSCHE BANK AG -0.51 16-07-18
814 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-14
815 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-14
816 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-14
817 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-07-13
818 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-13
819 16-07-08 DEUTSCHE BANK AG -0.26 16-07-07
820 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
821 DEUTSCHE BANK AG -0.27 16-07-04
822 16-07-04 CITIBANK N.A. -0.33 16-06-30
823 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 16-06-28
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-06-28
825 16-06-27 BNP PARIBAS 0.37 16-06-24
826 JPMORGAN CHASE BANK, NATIONAL -0.40 16-06-24
827 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-22
828 DEUTSCHE BANK AG -0.32 16-06-22
829 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-16
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-16
831 16-06-16 CITIBANK N.A. 0.28 16-06-15
832 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-15
833 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-14
834 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.01 16-06-10
835 BNP PARIBAS -0.39 16-06-10
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-10
837 16-06-10 DEUTSCHE BANK AG 0.79 16-06-08
838 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-08
839 THE HONGKONG AND SHANGHAI BANKING -0.61 16-06-08
840 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.98 16-06-07
841 DEUTSCHE BANK AG 0.45 16-06-07
842 MACQUARIE BANK LTD -0.28 16-06-07
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-07
844 BNP PARIBAS -0.61 16-06-07
845 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
846 BNP PARIBAS 0.25 16-06-06
847 CITIBANK N.A. -0.27 16-06-06
848 THE HONGKONG AND SHANGHAI BANKING -0.63 16-06-06
849 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-06-03
850 16-06-03 CITIBANK N.A. 0.50 16-06-02
851 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-02
852 BNP PARIBAS -0.39 16-06-02
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-02
854 16-06-02 MACQUARIE BANK LTD 0.34 16-06-01
855 CITIBANK N.A. -0.25 16-06-01
856 DEUTSCHE BANK AG -0.30 16-06-01
857 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-31
858 16-05-31 BNP PARIBAS 0.76 16-05-30
859 CITIBANK N.A. -0.63 16-05-30
860 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-26
861 DEUTSCHE BANK AG -0.27 16-05-26
862 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
863 16-05-13 BNP PARIBAS -0.30 16-05-12
864 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-11
865 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
866 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-04
868 16-05-03 CITIBANK N.A. 0.35 16-04-29
869 BNP PARIBAS -0.42 16-04-29
870 16-04-29 BNP PARIBAS 0.39 16-04-28
871 CITIBANK N.A. -0.58 16-04-28
872 16-04-26 BNP PARIBAS 0.34 16-04-25
873 16-04-25 CITIBANK N.A. 0.33 16-04-22
874 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-22
875 16-04-22 BNP PARIBAS 0.27 16-04-21
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-21
877 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60 16-04-14
878 CITIBANK N.A. -0.29 16-04-14
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-04-14
880 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-05
881 16-04-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 16-02-05
882 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-29
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-29
884 BNP PARIBAS -0.32 16-03-29
885 DEUTSCHE BANK AG -0.33 16-03-29
886 16-03-29 BNP PARIBAS 0.27 16-03-24
887 DEUTSCHE BANK AG -0.27 16-03-24
888 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-21
889 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-18
890 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-15
891 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-08
892 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-03-07
893 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-07
894 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-04
895 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.59 16-03-03
896 CITIBANK N.A. 0.49 16-03-03
897 DEUTSCHE BANK AG -0.25 16-03-03
898 BNP PARIBAS -1.01 16-03-03
899 16-03-03 BNP PARIBAS 1.08 16-03-02
900 JPMORGAN CHASE BANK, NATIONAL -1.11 16-03-02
901 16-02-25 CITIBANK N.A. 0.35 16-02-24
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-24
903 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-22
904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-22
905 CITIBANK N.A. 0.25 16-02-22
906 DEUTSCHE BANK AG -0.26 16-02-22
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-22
908 16-02-22 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-19
909 16-02-19 DEUTSCHE BANK AG 0.37 16-02-18
910 16-02-18 JPMORGAN CHASE BANK, NATIONAL 1.01 16-02-17
911 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-17
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-17
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
914 BNP PARIBAS -1.01 16-02-17
915 16-02-17 BNP PARIBAS 1.03 16-02-16
916 THE HONGKONG AND SHANGHAI BANKING -1.03 16-02-16
917 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-15
918 DEUTSCHE BANK AG -0.39 16-02-15
919 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-05
920 BNP PARIBAS 0.32 16-02-05
921 CITIBANK N.A. -0.31 16-02-05
922 16-02-04 DEUTSCHE BANK AG -0.27 16-02-03
923 16-02-03 BNP PARIBAS 0.37 16-02-02
924 CITIBANK N.A. 0.35 16-02-02
925 DEUTSCHE BANK AG -0.93 16-02-02
926 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-01
927 16-02-01 DEUTSCHE BANK AG 0.26 16-01-29
928 CITIBANK N.A. -0.29 16-01-29
929 16-01-29 DEUTSCHE BANK AG 0.49 16-01-28
930 CITIBANK N.A. -0.26 16-01-28
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-28
932 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
933 16-01-27 DEUTSCHE BANK AG 0.29 16-01-26
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-01-26
935 BNP PARIBAS -0.29 16-01-26
936 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
937 16-01-25 DEUTSCHE BANK AG -0.30 16-01-22
938 16-01-20 TAIPING SECURITIES (HK) CO LTD -0.31 16-01-18
939 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
940 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-15
941 16-01-15 DEUTSCHE BANK AG 0.66 16-01-14
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-14
943 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-12
944 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-01-11
945 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-11
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-11
947 DEUTSCHE BANK AG -0.68 16-01-11
948 16-01-11 DEUTSCHE BANK AG 0.72 16-01-08
949 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-08
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-08
951 16-01-08 CITIBANK N.A. 0.35 16-01-07
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-07
953 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-06
954 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-28
955 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-28
956 15-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-23
957 DEUTSCHE BANK AG -0.32 15-12-23
958 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-23
959 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-22
960 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.49 15-12-21
961 MIZUHO SECURITIES ASIA LTD -0.29 15-12-21
962 15-12-21 DEUTSCHE BANK AG 0.41 15-12-18
963 MIZUHO SECURITIES ASIA LTD 0.29 14-04-29
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-18
965 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-18
966 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-17
967 15-12-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-12-10
968 JPMORGAN CHASE BANK, NATIONAL -0.94 15-12-10
969 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
970 MERRILL LYNCH FAR EAST LTD -0.27 15-12-08
971 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
972 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-03
973 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-26
974 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-26
975 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
976 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-11-19
977 DEUTSCHE BANK AG -0.81 15-11-19
978 15-11-18 BNP PARIBAS 0.26 15-11-17
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
980 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-17
981 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
982 15-11-16 DEUTSCHE BANK AG 0.45 15-11-13
983 CITIBANK N.A. -0.26 15-11-13
984 BNP PARIBAS -0.49 15-11-13
985 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-10
986 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-10
987 CITIBANK N.A. 0.31 15-11-10
988 DEUTSCHE BANK AG -0.60 15-11-10
989 15-11-10 DEUTSCHE BANK AG 0.64 15-11-09
990 CITIBANK N.A. 0.29 15-11-09
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-11-09
992 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-06
993 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-06
994 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-06
995 JPMORGAN CHASE BANK, NATIONAL -0.48 15-11-06
996 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-30
997 DEUTSCHE BANK AG -0.33 15-10-30
998 15-10-30 DEUTSCHE BANK AG -0.35 15-10-29
999 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-23
1000 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.87 15-10-22
1001 CITIBANK N.A. -0.26 15-10-22
1002 15-10-22 CITIBANK N.A. 0.32 15-10-20
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-20
1004 DEUTSCHE BANK AG -0.59 15-10-20
1005 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-19
1006 15-10-19 DEUTSCHE BANK AG 0.39 15-10-16
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-16
1008 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-15
1009 DEUTSCHE BANK AG -0.44 15-10-15
1010 15-10-15 DEUTSCHE BANK AG 0.48 15-10-14
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-10-14
1012 15-10-14 CITIBANK N.A. 0.25 15-10-13
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-13
1014 15-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-10-12
1015 DEUTSCHE BANK AG 0.28 15-10-12
1016 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-12
1017 JPMORGAN CHASE BANK, NATIONAL -0.46 15-10-12
1018 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-08
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-08
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-08
1021 DEUTSCHE BANK AG -0.37 15-10-08
1022 15-10-08 DEUTSCHE BANK AG 0.51 15-10-07
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-10-07
1024 15-10-07 DEUTSCHE BANK AG -0.44 15-10-06
1025 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-09-25
1026 DEUTSCHE BANK AG -0.31 15-09-25
1027 CITIBANK N.A. -0.38 15-09-25
1028 15-09-16 CITIBANK N.A. 0.28 15-09-15
1029 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-14
1030 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-10
1031 DEUTSCHE BANK AG -0.30 15-09-10
1032 15-09-09 DEUTSCHE BANK AG 0.66 15-09-08
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-09-08
1034 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-09-07
1035 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-07
1036 15-09-07 MERRILL LYNCH FAR EAST LTD 0.28 15-09-04
1037 CITIBANK N.A. -0.26 15-09-04
1038 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-04
1039 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
1040 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-27
1041 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
1042 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.45 15-08-26
1043 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-25
1044 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-20
1045 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-19
1046 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-08-11
1047 DEUTSCHE BANK AG -0.54 15-08-11
1048 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-06
1049 15-08-06 DEUTSCHE BANK AG 0.95 15-08-05
1050 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-05
1051 15-07-21 DEUTSCHE BANK AG 0.62 15-07-20
1052 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-20
1053 15-07-16 DEUTSCHE BANK AG 0.30 15-07-15
1054 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-15
1055 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1056 15-07-14 DEUTSCHE BANK AG -0.28 15-07-13
1057 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
1058 DEUTSCHE BANK AG -0.33 15-07-10
1059 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-09
1060 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
1061 BNP PARIBAS -0.99 15-07-09
1062 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-08
1063 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1064 15-07-07 DEUTSCHE BANK AG -0.42 15-07-06
1065 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-03
1066 DEUTSCHE BANK AG -0.38 15-07-03
1067 15-07-02 DEUTSCHE BANK AG 0.75 15-06-30
1068 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-30
1069 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-30
1070 15-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-29
1071 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-24
1072 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-23
1073 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-19
1074 BNP PARIBAS -0.33 15-06-19
1075 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 15-06-18
1076 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-18
1077 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-17
1078 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
1079 DEUTSCHE BANK AG -0.27 15-06-12
1080 15-06-11 CITIBANK N.A. 0.36 15-06-10
1081 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-10
1082 15-06-10 DEUTSCHE BANK AG 0.31 15-06-09
1083 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
1084 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-06-09
1086 15-06-09 DEUTSCHE BANK AG 0.34 15-06-08
1087 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-08
1088 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-08
1089 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-06-04
1090 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-04
1091 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-02
1092 15-06-02 BNP PARIBAS 0.65 15-06-01
1093 DEUTSCHE SECURITIES ASIA LTD 0.57 15-06-01
1094 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
1095 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-01
1096 DEUTSCHE BANK AG -0.65 15-06-01
1097 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.71 15-05-29
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-29
1099 15-05-29 BNP PARIBAS 0.59 15-05-28
1100 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
1101 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-27
1102 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-27
1103 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-07
1104 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-07
1105 15-05-07 DEUTSCHE BANK AG 0.27 15-05-06
1106 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
1107 BNP PARIBAS -0.32 15-05-06
1108 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
1109 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
1110 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-04-30
1111 MERRILL LYNCH FAR EAST LTD -0.35 15-04-30
1112 SG SECURITIES (HK) LTD -0.46 15-04-30
1113 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-29
1114 MERRILL LYNCH FAR EAST LTD 0.35 15-04-29
1115 CITIBANK N.A. -0.32 15-04-29
1116 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-28
1117 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
1118 15-04-22 SG SECURITIES (HK) LTD 0.37 15-04-21
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-21
1120 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-20
1121 BNP PARIBAS -0.71 15-04-20
1122 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-17
1123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-17
1124 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-16
1125 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-10
1126 DEUTSCHE BANK AG -0.36 15-04-10
1127 15-04-10 DEUTSCHE BANK AG 0.39 15-04-09
1128 BNP PARIBAS 0.34 15-04-09
1129 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-09
1131 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
1132 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
1133 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-31
1134 DEUTSCHE BANK AG 0.30 15-03-31
1135 15-03-30 DEUTSCHE BANK AG -0.32 15-03-27
1136 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 15-03-26
1137 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-26
1138 15-03-25 DEUTSCHE BANK AG 0.45 15-03-24
1139 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-24
1140 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-24
1141 15-03-24 SG SECURITIES (HK) LTD -0.32 15-03-23
1142 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-20
1143 SG SECURITIES (HK) LTD 0.31 15-03-20
1144 BNP PARIBAS -0.27 15-03-20
1145 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-19
1146 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-18
1147 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1148 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
1149 BNP PARIBAS 0.32 15-03-13
1150 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-13
1151 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-13
1152 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-12
1153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1154 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-10
1155 CITIBANK N.A. 0.47 15-03-10
1156 DEUTSCHE BANK AG -0.31 15-03-10
1157 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-03-09
1158 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-06
1159 DEUTSCHE BANK AG -0.38 15-03-06
1160 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-06
1161 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-05
1162 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
1163 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-27
1164 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 15-02-26
1165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-02-26
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-26
1167 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-02-25
1168 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-17
1169 DEUTSCHE BANK AG -0.61 15-02-17
1170 15-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-16
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-16
1172 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-12
1173 DEUTSCHE BANK AG -0.51 15-02-12
1174 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-11
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1176 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.79 15-02-10
1177 CITIBANK N.A. -0.31 15-02-10
1178 DEUTSCHE BANK AG -0.42 15-02-10
1179 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-02-09
1180 CITIBANK N.A. -0.25 15-02-09
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-09
1182 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-09
1183 15-02-06 DEUTSCHE BANK AG 0.33 15-02-05
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-05
1185 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-04
1186 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-04
1187 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-02-04
1188 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
1189 15-02-04 DEUTSCHE BANK AG -0.35 15-02-03
1190 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-02
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-02
1192 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-30
1193 DEUTSCHE BANK AG -0.36 15-01-30
1194 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-29
1195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-29
1196 15-01-28 DEUTSCHE BANK AG 0.31 15-01-27
1197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-27
1198 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-26
1199 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
1200 CITIBANK N.A. -0.43 15-01-26
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-01-26
1202 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-23
1203 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-22
1204 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-21
1205 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-21
1206 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-20
1207 DEUTSCHE BANK AG -0.40 15-01-20
1208 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-19
1209 DEUTSCHE BANK AG -0.36 15-01-19
1210 MERRILL LYNCH FAR EAST LTD -0.47 15-01-19
1211 15-01-19 MERRILL LYNCH FAR EAST LTD 0.66 15-01-16
1212 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-16
1213 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-01-15
1214 CITIBANK N.A. 0.43 15-01-15
1215 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
1216 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-15
1217 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-01-13
1218 DEUTSCHE BANK AG 0.39 15-01-13
1219 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-13
1220 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-12
1221 JPMORGAN CHASE BANK, NATIONAL 0.41 15-01-12
1222 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-12
1223 DEUTSCHE BANK AG -0.32 15-01-12
1224 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.77 15-01-09
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1226 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-09
1227 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-01-09
1228 15-01-09 DEUTSCHE BANK AG 0.36 15-01-08
1229 DEUTSCHE SECURITIES ASIA LTD 0.35 15-01-08
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-01-08
1231 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
1232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-07
1233 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
1234 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-06
1235 15-01-06 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-05
1236 15-01-05 BNP PARIBAS 0.35 15-01-02
1237 MERRILL LYNCH FAR EAST LTD 0.31 15-01-02
1238 DEUTSCHE BANK AG 0.29 15-01-02
1239 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-02
1240 BANK OF CHINA (HONG KONG) LTD -0.25 14-12-30
1241 CITIBANK N.A. -0.43 15-01-02
1242 14-12-30 DEUTSCHE BANK AG -0.30 14-12-29
1243 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-23
1244 CITIBANK N.A. -0.27 14-12-23
1245 DEUTSCHE BANK AG -0.37 14-12-23
1246 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-19
1247 14-12-19 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-18
1248 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
1249 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
1250 DEUTSCHE BANK AG -0.29 14-12-16
1251 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-15
1252 SG SECURITIES (HK) LTD -0.29 14-12-15
1253 14-12-15 CITIBANK N.A. -0.34 14-12-12
1254 14-12-12 DEUTSCHE BANK AG 0.43 14-12-11
1255 CITIBANK N.A. 0.25 14-12-11
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-11
1257 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
1258 THE HONGKONG AND SHANGHAI BANKING -0.78 14-12-11
1259 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
1260 DEUTSCHE BANK AG 0.39 14-12-10
1261 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
1262 DEUTSCHE BANK AG 0.26 14-12-05
1263 UBS SECURITIES HONG KONG LTD -0.37 14-12-05
1264 14-12-05 DEUTSCHE BANK AG 0.34 14-12-04
1265 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1266 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-04
1267 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-03
1268 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-01
1269 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-28
1270 CITIBANK N.A. 0.30 14-11-28
1271 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1272 14-11-27 BNP PARIBAS 0.38 14-11-26
1273 MERRILL LYNCH FAR EAST LTD -0.26 14-11-26
1274 CITIBANK N.A. -0.41 14-11-26
1275 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-11-25
1276 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-25
1277 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1278 MERRILL LYNCH FAR EAST LTD 0.30 14-11-24
1279 DEUTSCHE BANK AG -0.39 14-11-24
1280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-11-24
1281 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-20
1282 MERRILL LYNCH FAR EAST LTD -0.28 14-11-20
1283 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
1284 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.63 14-11-19
1285 CITIBANK N.A. 0.54 14-11-19
1286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-19
1287 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
1288 14-11-19 CITIBANK N.A. 0.35 14-11-18
1289 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-17
1290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-17
1291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-11-17
1292 DEUTSCHE BANK AG -0.37 14-11-17
1293 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
1294 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-14
1295 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-12
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-12
1297 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-11
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-11
1299 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-10
1300 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
1301 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-06
1302 THE HONGKONG AND SHANGHAI BANKING -1.62 14-11-06
1303 14-11-05 UBS SECURITIES HONG KONG LTD 0.37 14-11-04
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-04
1305 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-03
1306 CITIBANK N.A. -0.28 14-11-03
1307 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
1308 CITIBANK N.A. 0.27 14-10-31
1309 DEUTSCHE BANK AG -0.37 14-10-31
1310 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-10-29
1311 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-29
1312 DEUTSCHE BANK AG 0.35 14-10-29
1313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-10-29
1314 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-29
1315 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-10-28
1316 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-28
1317 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-28
1318 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-27
1319 14-10-27 DEUTSCHE BANK AG 0.26 14-10-24
1320 MERRILL LYNCH FAR EAST LTD -0.36 14-10-24
1321 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-24
1322 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-10-23
1323 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-23
1324 DEUTSCHE BANK AG -0.61 14-10-23
1325 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1326 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-21
1327 CITIBANK N.A. -0.25 14-10-21
1328 14-10-21 DEUTSCHE BANK AG 0.26 14-10-20
1329 SG SECURITIES (HK) LTD -0.28 14-10-20
1330 THE HONGKONG AND SHANGHAI BANKING -0.58 14-10-20
1331 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-17
1332 DEUTSCHE BANK AG -0.70 14-10-17
1333 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-16
1334 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-15
1335 CITIBANK N.A. 0.31 14-10-15
1336 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-15
1337 14-10-15 THE HONGKONG AND SHANGHAI BANKING 1.38 14-10-14
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-14
1339 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-13
1340 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-13
1341 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-13
1342 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-10
1343 UBS SECURITIES HONG KONG LTD -0.34 14-10-10
1344 14-10-09 MERRILL LYNCH FAR EAST LTD 0.41 14-10-08
1345 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-08
1346 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
1347 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-07
1348 MERRILL LYNCH FAR EAST LTD -0.26 14-10-07
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-10-07
1350 14-10-07 DBS BANK LTD 1.83 14-10-06
1351 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
1352 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-06
1353 JPMORGAN CHASE BANK, NATIONAL -0.46 14-10-06
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 14-10-06
1355 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 14-10-03
1356 DEUTSCHE BANK AG 0.92 14-10-03
1357 CITIBANK N.A. 0.34 14-10-03
1358 MERRILL LYNCH FAR EAST LTD -0.39 14-10-03
1359 THE HONGKONG AND SHANGHAI BANKING -0.73 14-10-03
1360 JPMORGAN CHASE BANK, NATIONAL -0.97 14-10-03
1361 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-30
1362 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-30
1364 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
1365 14-09-30 DEUTSCHE BANK AG -0.31 14-09-29
1366 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
1367 DEUTSCHE BANK AG -0.28 14-09-26
1368 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-25
1369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-25
1370 14-09-25 DEUTSCHE BANK AG 0.28 14-09-24
1371 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-24
1372 14-09-24 DEUTSCHE BANK AG -0.32 14-09-23
1373 14-09-22 DEUTSCHE BANK AG -0.31 14-09-19
1374 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-18
1375 14-09-17 DEUTSCHE BANK AG 0.31 14-09-16
1376 14-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-15
1377 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-15
1378 14-09-15 THE HONGKONG AND SHANGHAI BANKING 2.20 14-09-12
1379 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1380 CITIBANK N.A. -0.37 14-09-08
1381 JPMORGAN CHASE BANK, NATIONAL -0.68 14-09-08
1382 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
1383 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-05
1384 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1385 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
1386 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-08-12
1387 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-30
1388 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-07-29
1389 BNP PARIBAS -0.32 14-07-29
1390 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-18
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-18
1392 14-07-15 DEUTSCHE BANK AG 0.38 14-07-14
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-14
1394 14-07-11 DEUTSCHE BANK AG -0.28 14-07-10
1395 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.87 14-07-08
1396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-08
1397 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-08
1398 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
1399 UBS SECURITIES HONG KONG LTD -0.37 14-07-07
1400 14-07-07 DEUTSCHE SECURITIES ASIA LTD 0.45 14-07-04
1401 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-30
1402 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-27
1403 14-06-27 DEUTSCHE BANK AG 0.60 14-06-26
1404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-06-26
1405 14-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-18
1406 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-10
1407 14-06-09 MERRILL LYNCH FAR EAST LTD -0.30 14-06-06
1408 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-05
1409 14-06-05 DEUTSCHE BANK AG 0.93 14-06-04
1410 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-06-04
1411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-04
1412 14-06-04 DEUTSCHE BANK AG 0.26 14-06-03
1413 14-06-03 CLSA LTD 0.32 14-05-30
1414 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 14-03-14
1415 14-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 14-05-29
1416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
1417 DEUTSCHE BANK AG -0.30 14-05-29
1418 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-23
1419 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
1420 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-22
1421 DEUTSCHE BANK AG -0.36 14-05-22
1422 14-05-22 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-21
1423 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-21
1424 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-20
1425 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-19
1426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-05-19
1427 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-16
1428 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-16
1429 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.69 14-05-15
1430 DEUTSCHE BANK AG -0.30 14-05-15
1431 14-05-14 CITIBANK N.A. -0.34 14-05-13
1432 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-12
1433 DEUTSCHE BANK AG -0.29 14-05-12
1434 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-08
1435 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-08
1436 UBS SECURITIES HONG KONG LTD -0.41 14-05-08
1437 14-05-08 UBS SECURITIES HONG KONG LTD 0.33 14-05-07
1438 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1439 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
1440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-05
1441 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-05-02
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-02
1443 DEUTSCHE SECURITIES ASIA LTD -0.30 14-05-02
1444 14-04-29 DEUTSCHE BANK AG 0.37 14-04-28
1445 MERRILL LYNCH FAR EAST LTD -0.26 14-04-28
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-28
1447 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-24
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-24
1449 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-23
1450 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-23
1451 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-23
1452 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-22
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1454 DEUTSCHE BANK AG -0.39 14-04-22
1455 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-17
1456 DEUTSCHE BANK AG -0.68 14-04-17
1457 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.79 14-04-16
1458 DEUTSCHE BANK AG 0.74 14-04-16
1459 DEUTSCHE SECURITIES ASIA LTD -0.36 14-04-16
1460 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-16
1461 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-15
1462 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.47 14-04-14
1463 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-14
1464 DEUTSCHE BANK AG -0.40 14-04-14
1465 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-14
1466 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1467 THE HONGKONG AND SHANGHAI BANKING -0.93 14-04-11
1468 14-04-10 DEUTSCHE BANK AG 0.44 14-04-09
1469 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-09
1470 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
1471 DEUTSCHE BANK AG -0.34 14-04-03
1472 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1473 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
1474 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
1475 DEUTSCHE BANK AG -0.25 14-03-26
1476 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-25
1477 14-03-18 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-17
1478 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-12
1479 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-06
1480 14-03-06 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-05
1481 14-03-04 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-03
1482 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-28
1483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-28
1484 14-02-28 DEUTSCHE BANK AG 0.72 14-02-27
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-27
1486 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
1487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 14-02-27
1489 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
1490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-02-26
1491 14-02-26 DEUTSCHE BANK AG 0.32 14-02-25
1492 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-25
1493 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-21
1494 14-02-21 DEUTSCHE BANK AG -0.29 14-02-20
1495 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-13
1496 DEUTSCHE BANK AG 0.26 14-02-13
1497 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1498 14-02-13 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-12
1499 14-02-11 CITIBANK N.A. 0.27 14-02-10
1500 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-05
1501 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-05
1502 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.58 14-02-04
1503 DEUTSCHE SECURITIES ASIA LTD 0.56 14-02-04
1504 UBS SECURITIES HONG KONG LTD 0.27 14-02-04
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-02-04
1506 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-29
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-01-29
1508 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.56 14-01-28
1509 THE HONGKONG AND SHANGHAI BANKING -0.54 14-01-28
1510 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.87 14-01-27
1511 UBS SECURITIES HONG KONG LTD 0.27 14-01-27
1512 CITIBANK N.A. -0.33 14-01-27
1513 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
1514 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.54 14-01-24
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-24
1516 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-20
1517 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-20
1518 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
1519 DEUTSCHE BANK AG -0.29 14-01-20
1520 BNP PARIBAS -0.34 14-01-20
1521 14-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-01-17
1522 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-16
1523 14-01-14 BNP PARIBAS 0.27 14-01-13
1524 JPMORGAN CHASE BANK, NATIONAL -0.53 14-01-13
1525 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-10
1526 14-01-10 DEUTSCHE BANK AG -0.29 14-01-09
1527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-09
1528 14-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-07
1529 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-30
1530 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-23
1531 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
1532 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-18
1533 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-16
1534 DEUTSCHE BANK AG -0.45 13-12-16
1535 13-12-12 DEUTSCHE BANK AG 0.44 13-12-11
1536 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
1537 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-06
1538 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
1539 CITIBANK N.A. 0.28 13-12-05
1540 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
1541 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-04
1542 DEUTSCHE BANK AG -0.48 13-12-04
1543 13-12-04 UBS SECURITIES HONG KONG LTD 0.67 13-12-03
1544 SG SECURITIES (HK) LTD 0.43 13-12-03
1545 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-03
1546 CITIBANK N.A. -0.31 13-12-03
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-03
1548 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-29
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-29
1550 DEUTSCHE BANK AG -0.35 13-11-29
1551 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-29
1552 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-27
1553 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
1554 13-11-25 DEUTSCHE BANK AG 0.30 13-11-22
1555 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-20
1556 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1557 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-15
1558 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-14
1559 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-04
1560 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
1561 HSBC PRIVATE BANK (SUISSE) SA -0.57 13-10-30
1562 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-24
1563 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-18
1564 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-17
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-17
1566 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1567 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1568 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
1569 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-24
1570 BNP PARIBAS -0.30 13-09-24
1571 13-09-12 BNP PARIBAS 0.35 13-09-11
1572 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
1573 DEUTSCHE BANK AG -0.44 13-09-06
1574 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-04
1575 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
1576 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-02
1577 13-08-30 BNP PARIBAS -0.30 13-08-29
1578 13-08-29 BNP PARIBAS -0.32 13-08-28
1579 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-26
1580 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-23
1581 13-08-23 DEUTSCHE BANK AG 0.33 13-08-22
1582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-22
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-08-22
1584 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-21
1585 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
1586 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-15
1587 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-15
1588 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-13
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-13
1590 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-08
1591 BNP PARIBAS 0.27 13-08-08
1592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-08
1593 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-07
1594 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-08-06
1595 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1596 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-05
1597 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-05
1598 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-02
1599 DEUTSCHE BANK AG -0.38 13-08-02
1600 CITIBANK N.A. -0.46 13-08-02
1601 13-08-01 CITIBANK N.A. 0.46 13-07-31
1602 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
1603 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-29
1604 DEUTSCHE SECURITIES ASIA LTD -0.25 13-07-29
1605 DEUTSCHE BANK AG -0.28 13-07-29
1606 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-25
1607 13-07-24 DEUTSCHE BANK AG 0.73 13-07-23
1608 CITIBANK N.A. -0.34 13-07-23
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-23
1610 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-23
1611 13-07-19 CITIBANK N.A. 0.41 13-07-18
1612 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-07-18
1613 BNP PARIBAS -0.31 13-07-18
1614 13-07-16 THE HONGKONG AND SHANGHAI BANKING 1.19 13-07-15
1615 DEUTSCHE BANK AG -0.37 13-07-15
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-07-15
1617 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-12
1618 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
1619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-07-12
1620 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-11
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-11
1622 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-09
1623 UBS SECURITIES HONG KONG LTD -0.32 13-07-09
1624 13-07-09 UBS SECURITIES HONG KONG LTD 0.32 13-07-08
1625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-08
1626 DEUTSCHE BANK AG -0.40 13-07-08
1627 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-05
1628 DEUTSCHE SECURITIES ASIA LTD -0.28 13-07-05
1629 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-05
1630 13-07-05 DEUTSCHE BANK AG -0.30 13-07-04
1631 13-07-04 DEUTSCHE BANK AG 0.29 13-07-03
1632 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-03
1633 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
1634 BNP PARIBAS 0.27 13-07-02
1635 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
1636 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-24
1637 DEUTSCHE BANK AG -0.46 13-06-24
1638 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-21
1639 JPMORGAN CHASE BANK, NATIONAL -0.50 13-06-21
1640 13-06-21 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-20
1641 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-19
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-19
1643 DEUTSCHE BANK AG -0.31 13-06-19
1644 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-19
1645 13-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-18
1646 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1647 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-14
1648 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 13-06-13
1649 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1650 DEUTSCHE BANK AG -0.32 13-06-13
1651 BNP PARIBAS -0.86 13-06-13
1652 13-06-13 BNP PARIBAS 0.25 13-06-11
1653 DEUTSCHE BANK AG -0.71 13-06-11
1654 13-06-10 DEUTSCHE BANK AG 3.30 13-06-03
1655 BNP PARIBAS 0.30 13-06-07
1656 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
1657 THE HONGKONG AND SHANGHAI BANKING -3.24 13-06-07
1658 13-06-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-06-06
1659 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-06
1661 JPMORGAN CHASE BANK, NATIONAL -2.76 13-06-06
1662 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
1663 CITIBANK N.A. -0.28 13-06-04
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-04
1665 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-03
1666 BNP PARIBAS -0.75 13-06-03
1667 13-06-03 CITIBANK N.A. 0.35 13-05-31
1668 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1669 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1670 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-29
1671 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-29
1672 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-28
1673 CITIBANK N.A. -0.31 13-05-28
1674 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-28
1675 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-27
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-27
1677 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
1678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-24
1679 13-05-24 BNP PARIBAS 0.90 13-05-23
1680 UBS SECURITIES HONG KONG LTD 0.26 13-05-23
1681 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-23
1682 JPMORGAN CHASE BANK, NATIONAL -1.17 13-05-23
1683 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-22
1684 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-21
1685 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-09
1687 13-05-09 BNP PARIBAS 0.25 13-05-08
1688 13-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-07
1689 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-07
1690 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-03
1691 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-03
1692 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-29
1693 BNP PARIBAS -0.44 13-04-29
1694 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-26
1695 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-25
1696 13-04-25 BNP PARIBAS 0.32 13-04-24
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1698 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
1699 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-24
1700 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
1701 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-22
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-22
1703 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-17
1704 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-16
1705 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-04-10
1706 UBS SECURITIES HONG KONG LTD -0.25 13-04-10
1707 13-04-08 MERRILL LYNCH FAR EAST LTD -0.31 13-04-05
1708 13-04-05 MERRILL LYNCH FAR EAST LTD 0.30 13-04-03
1709 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-03
1710 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-02
1711 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.49 13-03-27
1712 BNP PARIBAS -0.43 13-03-27
1713 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-26
1714 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-26
1715 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-20
1716 DEUTSCHE SECURITIES ASIA LTD -0.38 13-03-20
1717 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-19
1718 BNP PARIBAS 0.41 13-03-19
1719 DEUTSCHE SECURITIES ASIA LTD 0.31 13-03-19
1720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-03-19
1721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-03-19
1722 13-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-18
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-03-18
1724 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-14
1725 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-14
1726 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-12
1727 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
1728 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-06
1729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-03-06
1730 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-05
1731 JPMORGAN CHASE BANK, NATIONAL -0.88 13-03-05
1732 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-04
1733 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-04
1734 13-03-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-01
1735 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-28
1736 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-28
1737 13-02-26 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-25
1738 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
1739 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-21
1740 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
1741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-02-20
1742 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-19
1743 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-18
1744 13-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-15
1745 13-02-15 UBS SECURITIES HONG KONG LTD -0.29 13-02-14
1746 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-02-08
1747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-08
1748 13-02-08 UBS SECURITIES HONG KONG LTD 0.47 13-02-07
1749 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-07
1750 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-07
1751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
1752 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-06
1753 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-30
1754 13-01-30 BNP PARIBAS 0.29 13-01-29
1755 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
1756 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.58 13-01-24
1757 CITIBANK N.A. 0.26 13-01-24
1758 THE HONGKONG AND SHANGHAI BANKING -17.80 13-01-24
1759 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-23
1760 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-23
1761 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-01-15
1762 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-14
1763 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1764 CITIBANK N.A. -0.62 13-01-14
1765 13-01-14 CITIBANK N.A. 0.41 13-01-11
1766 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-11
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
1768 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
1769 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
1770 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-04
1771 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1772 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-03
1773 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-03
1774 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-01-02
1775 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-02
1776 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-12-28
1778 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-27
1779 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
1780 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
1781 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-20
1782 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-19
1783 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-12-18
1784 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-18
1785 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-17
1786 JPMORGAN CHASE BANK, NATIONAL -0.51 12-12-17
1787 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-14
1788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-14
1789 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-12-13
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-13
1791 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-12
1792 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-12-11
1793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-12-11
1794 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-10
1795 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-07
1796 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-29
1797 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-27
1798 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-27
1799 12-11-20 BNP PARIBAS -0.26 12-11-19
1800 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-14
1801 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-09
1802 12-11-09 CITIBANK N.A. -0.29 12-11-08
1803 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
1804 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-01
1805 12-11-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-31
1806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-10-31
1807 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
1808 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
1809 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-26
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-26
1811 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-10-25
1812 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-25
1813 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
1814 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
1815 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-10-22
1816 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-18
1817 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-18
1818 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-10
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-10
1820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-10
1821 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-10-09
1822 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-09
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-09
1824 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-09
1825 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 12-10-04
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-10-04
1827 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-28
1828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-28
1829 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-28
1830 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-09-27
1831 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-26
1832 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1833 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
1834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-09-24
1835 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-21
1836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-09-21
1837 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-09-20
1838 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-19
1839 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1840 CITIBANK N.A. -0.38 12-09-18
1841 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-09-17
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-17
1843 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
1844 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-14
1845 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-13
1847 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-09-11
1848 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-11
1849 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-10
1850 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-10
1851 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-30
1852 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-17
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-17
1854 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1855 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-14
1856 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-13
1857 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-13
1858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-13
1859 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-07
1860 MERRILL LYNCH FAR EAST LTD -0.32 12-08-07
1861 12-08-07 MERRILL LYNCH FAR EAST LTD 0.41 12-08-06
1862 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-06
1863 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-03
1864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-03
1865 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-02
1866 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
1867 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-26
1868 12-07-25 THE HONGKONG AND SHANGHAI BANKING 1.16 12-07-24
1869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-07-24
1870 DEUTSCHE SECURITIES ASIA LTD -0.32 12-07-24
1871 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-24
1872 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-23
1873 DEUTSCHE SECURITIES ASIA LTD 0.30 12-07-23
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-07-23
1875 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-07-20
1876 THE HONGKONG AND SHANGHAI BANKING -0.62 12-07-20
1877 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-07-19
1878 CITIBANK N.A. -0.31 12-07-19
1879 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-19
1880 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-18
1881 THE HONGKONG AND SHANGHAI BANKING -0.39 12-07-18
1882 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-09
1883 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-09
1884 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-04
1885 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-07-04
1886 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
1887 12-07-03 BNP PARIBAS -0.31 12-06-29
1888 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-28
1889 UBS SECURITIES HONG KONG LTD -0.39 12-06-28
1890 12-06-28 UBS SECURITIES HONG KONG LTD -0.25 12-06-27
1891 12-06-27 UBS SECURITIES HONG KONG LTD 0.58 12-06-26
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-26
1893 12-06-26 UBS SECURITIES HONG KONG LTD 0.25 12-06-25
1894 BNP PARIBAS -0.26 12-06-25
1895 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-22
1896 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-21
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-06-21
1898 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
1899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-06-19
1900 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-18
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
1902 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-14
1903 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-14
1904 12-06-11 THE HONGKONG AND SHANGHAI BANKING 1.24 12-06-08
1905 BNP PARIBAS -0.28 12-06-08
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
1907 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-06
1908 THE HONGKONG AND SHANGHAI BANKING -0.71 12-06-06
1909 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-05
1910 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-04
1911 12-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-05-31
1912 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
1913 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-29
1914 12-05-29 CITIBANK N.A. -0.25 12-05-28
1915 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-25
1916 CITIBANK N.A. -0.68 12-05-25
1917 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-24
1918 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-23
1919 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-05-22
1920 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-22
1921 12-05-22 BNP PARIBAS 0.47 12-05-21
1922 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-21
1923 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-21
1924 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
1925 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1926 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
1927 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-14
1928 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-11
1929 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.91 12-05-10
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
1931 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-10
1932 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-05-09
1933 BNP PARIBAS -0.51 12-05-09
1934 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-05-08
1935 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-08
1936 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-07
1937 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1938 UBS SECURITIES HONG KONG LTD -0.35 12-05-02
1939 12-05-02 UBS SECURITIES HONG KONG LTD 0.37 12-04-27
1940 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-30
1941 CITIBANK N.A. -0.39 12-04-30
1942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-04-30
1943 12-04-30 CITIBANK N.A. 0.26 12-04-27
1944 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
1945 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-04-26
1946 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-26
1947 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
1948 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-19
1949 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
1950 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-17
1951 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-17
1952 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-12
1953 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-04-11
1954 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-10
1955 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-05
1956 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-03
1957 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-02
1958 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-03-30
1959 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-30
1960 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 12-03-28
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-28
1962 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-27
1963 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-27
1964 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-26
1965 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
1966 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-23
1967 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-22
1968 BNP PARIBAS -0.34 12-03-22
1969 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-21
1970 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-20
1971 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-20
1972 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-19
1973 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-13
1974 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
1975 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-07
1976 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-07
1977 12-03-07 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-06
1978 12-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-05
1979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-05
1980 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-03-02
1981 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-02
1982 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-01
1983 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-02-28
1984 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-27
1985 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-02-23
1986 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-22
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-22
1988 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-20
1989 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-17
1990 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-15
1991 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-14
1992 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-14
1993 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-13
1994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-13
1995 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-09
1996 THE HONGKONG AND SHANGHAI BANKING -0.77 12-02-09
1997 12-02-08 UBS SECURITIES HONG KONG LTD 0.47 12-02-07
1998 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1999 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-01
2000 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-01
2001 12-02-01 CITIBANK N.A. 0.71 12-01-31
2002 THE HONGKONG AND SHANGHAI BANKING -0.93 12-01-31
2003 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-30
2004 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.44 12-01-27
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-01-27
2006 HANG SENG BANK LTD -0.88 12-01-20
2007 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-26
2008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-01-26
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-01-26
2010 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-01-20
2011 THE HONGKONG AND SHANGHAI BANKING -0.68 12-01-20
2012 12-01-20 CITIBANK N.A. 0.27 12-01-19
2013 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-18
2014 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-17
2015 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
2016 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-11
2017 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-05
2018 THE HONGKONG AND SHANGHAI BANKING -0.65 12-01-05
2019 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
2020 11-12-28 CITIBANK N.A. 0.48 11-12-23
2021 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-20
2022 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-12-19
2024 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-16
2025 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-16
2026 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-12-13
2027 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-13
2028 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-12
2029 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-12-09
2030 UBS SECURITIES HONG KONG LTD -0.34 11-12-09
2031 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-08
2032 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
2033 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-07
2034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-07
2035 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-05
2036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-05
2037 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-05
2038 11-12-05 CITIBANK N.A. 0.37 11-12-02
2039 UBS SECURITIES HONG KONG LTD 0.27 11-12-02
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-12-02
2041 11-11-30 THE HONGKONG AND SHANGHAI BANKING 1.10 11-11-29
2042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-11-29
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-11-29
2044 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-24
2045 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-23
2046 11-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-11-22
2047 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
2048 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2049 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-17
2050 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
2051 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-11
2052 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-11
2053 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-09
2054 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-08
2055 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-07
2056 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-07
2057 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-11-04
2058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-04
2059 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-04
2060 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-11-03
2061 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-03
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-11-03
2063 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
2064 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
2065 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-01
2066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-11-01
2067 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.09 11-10-31
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-10-31
2069 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-31
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-10-31
2071 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-10-31
2072 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-10-28
2073 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-28
2074 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-28
2075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-28
2076 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-27
2077 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 11-10-26
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-26
2079 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-25
2080 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-24
2081 CITIBANK N.A. -0.54 11-10-24
2082 11-10-21 CITIBANK N.A. 0.47 11-10-20
2083 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-20
2084 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-19
2085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-19
2086 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-18
2087 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
2088 11-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-14
2089 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-14
2090 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-13
2091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
2092 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-12
2093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-10-12
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-12
2095 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-10
2096 BOCI SECURITIES LTD -0.26 11-10-10
2097 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-07
2098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-07
2099 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-10-06
2100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-06
2101 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-06
2102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-06
2103 THE HONGKONG AND SHANGHAI BANKING -1.30 11-10-06
2104 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-04
2105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-10-04
2106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2107 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-03
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-10-03
2109 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-03
2110 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-09-30
2111 CITIBANK N.A. -0.32 11-09-30
2112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-30
2113 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-28
2114 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-28
2115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-09-28
2116 11-09-27 CITIBANK N.A. 0.70 11-09-26
2117 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-26
2118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-26
2119 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-26
2120 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-09-23
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-23
2122 11-09-23 CITIBANK N.A. 1.03 11-09-22
2123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-09-22
2124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-09-22
2125 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-21
2126 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-20
2127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-20
2128 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-20
2129 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 11-09-19
2130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-09-19
2131 THE HONGKONG AND SHANGHAI BANKING -2.02 11-09-19
2132 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-16
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-16
2134 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-16
2135 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-09-15
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-09-15
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
2138 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
2139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-14
2140 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-12
2141 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
2142 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-09
2143 11-09-09 UBS SECURITIES HONG KONG LTD 0.40 11-09-08
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-08
2145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-09-08
2146 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 11-09-07
2147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
2148 BOCI SECURITIES LTD 0.30 11-09-07
2149 THE HONGKONG AND SHANGHAI BANKING -2.73 11-09-07
2150 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-06
2151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-06
2152 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
2153 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-09-02
2154 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-02
2155 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-01
2156 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-30
2157 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-08-30
2158 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-29
2159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-29
2160 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-26
2161 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-25
2162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-25
2163 CITIBANK N.A. -0.29 11-08-25
2164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-25
2165 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-24
2166 11-08-24 CITIBANK N.A. 0.31 11-08-23
2167 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-23
2168 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-22
2169 11-08-22 MERRILL LYNCH FAR EAST LTD 0.28 11-08-19
2170 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-19
2171 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
2172 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-17
2173 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-08-17
2174 11-08-15 MERRILL LYNCH FAR EAST LTD 0.36 11-08-12
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-12
2176 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-12
2177 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2178 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
2179 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-10
2180 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-04
2181 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
2182 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2183 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-25
2184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-25
2185 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-21
2186 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-20
2187 11-07-18 CITIBANK N.A. 0.26 11-07-15
2188 11-07-14 BNP PARIBAS 0.28 11-07-13
2189 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-13
2190 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-11
2191 BNP PARIBAS -0.29 11-07-11
2192 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-07-05
2194 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
2195 CITIBANK N.A. -0.29 11-07-04
2196 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-29
2197 11-06-28 CITIBANK N.A. 0.26 11-06-27
2198 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-23
2199 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-22
2200 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-21
2201 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-17
2203 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-17
2204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-17
2205 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-16
2206 BANK OF CHINA (HONG KONG) LTD 0.34 11-06-16
2207 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
2208 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-16
2209 UBS SECURITIES HONG KONG LTD -0.39 11-06-16
2210 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.09 11-06-15
2211 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-15
2212 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-15
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-06-15
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-15
2216 11-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-06-14
2217 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-06-14
2218 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
2219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-06-14
2220 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-14
2221 11-06-14 BNP PARIBAS 0.61 11-06-13
2222 THE HONGKONG AND SHANGHAI BANKING -0.88 11-06-13
2223 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-06-10
2224 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-08
2226 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-06-08
2227 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-06-07
2228 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
2229 BNP PARIBAS -0.43 11-06-07
2230 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-03
2231 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-31
2232 BNP PARIBAS -0.28 11-05-31
2233 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-30
2234 11-05-27 BNP PARIBAS 0.50 11-05-26
2235 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
2236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-26
2237 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-05-26
2238 11-05-26 CITIBANK N.A. 0.68 11-05-25
2239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-25
2240 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-25
2241 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-05-25
2242 UBS SECURITIES HONG KONG LTD -0.31 11-05-25
2243 11-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 11-05-24
2244 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-24
2245 THE HONGKONG AND SHANGHAI BANKING -1.76 11-05-24
2246 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-23
2247 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-19
2248 11-05-19 CITIBANK N.A. 0.35 11-05-18
2249 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
2250 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-17
2251 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
2252 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-12
2253 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
2254 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-05-11
2255 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-09
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-09
2257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-09
2258 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-09
2259 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-06
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-06
2261 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
2262 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2263 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-03
2264 BNP PARIBAS -0.47 11-05-03
2265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-03
2266 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-29
2267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-29
2268 DEUTSCHE SECURITIES ASIA LTD -0.33 11-04-29
2269 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-28
2270 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-04-28
2271 11-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-26
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-04-26
2273 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.50 11-04-21
2274 BNP PARIBAS 0.26 11-04-21
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-21
2276 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-21
2277 11-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-04-20
2278 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
2279 11-04-19 BNP PARIBAS 0.35 11-04-18
2280 11-04-12 BNP PARIBAS -0.26 11-04-11
2281 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-07
2282 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-06
2283 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-04-01
2284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-01
2285 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-01
2286 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2287 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-29
2288 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-28
2289 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2290 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
2291 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-11
2292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-11
2293 11-03-11 CITIBANK N.A. -0.34 11-03-10
2294 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-04
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-04
2296 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-03-02
2297 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-01
2298 BNP PARIBAS 0.32 11-03-01
2299 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-01
2300 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
2301 11-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-14
2302 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-31
2303 11-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-28
2304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-01-28
2305 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-01-26
2306 CITIBANK N.A. -0.59 11-01-26
2307 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
2308 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-10
2309 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-12-20
2310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-20
2311 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-20
2312 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-16
2313 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-12-16
2314 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-16
2315 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 10-12-15
2316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-15
2317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-15
2318 THE HONGKONG AND SHANGHAI BANKING -0.94 10-12-15
2319 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-10
2320 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-08
2321 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-06
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-12-06
2323 10-12-06 BANK OF CHINA (HONG KONG) LTD -0.31 10-12-03
2324 10-12-02 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-30
2325 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2326 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
2327 10-11-18 CITIBANK N.A. 0.26 10-11-17
2328 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-05
2329 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-04
2330 CITIBANK N.A. -0.39 10-11-04
2331 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-28
2332 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2333 10-10-21 CITIBANK N.A. 0.31 10-10-20
2334 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-20
2335 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2336 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-15
2337 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-14
2338 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-12
2339 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-11
2340 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-11
2341 10-10-11 CITIBANK N.A. 0.32 10-10-08
2342 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2343 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-05
2344 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-04
2345 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-22
2346 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-21
2347 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-20
2348 10-09-20 UBS SECURITIES HONG KONG LTD 0.30 10-09-17
2349 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-14
2350 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-08
2351 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-07
2352 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-07
2353 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
2354 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-02
2355 10-09-02 CITIBANK N.A. -0.46 10-09-01
2356 10-09-01 CITIBANK N.A. -0.50 10-08-31
2357 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-08-18
2358 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-17
2359 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
2360 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-06
2361 BNP PARIBAS 0.29 10-08-05
2362 UBS SECURITIES HONG KONG LTD -0.29 10-08-06
2363 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-06
2364 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-05
2365 10-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-30
2366 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-30
2367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-30
2368 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-29
2369 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-29
2370 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-28
2371 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-28
2372 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-26
2373 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-23
2374 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 10-07-22
2375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-22
2376 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
2377 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-07-19
2378 UBS SECURITIES HONG KONG LTD -0.56 10-07-19
2379 10-07-19 UBS SECURITIES HONG KONG LTD -0.41 10-07-16
2380 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
2381 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-13
2382 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-12
2383 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-09
2384 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-07
2385 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-07-06
2386 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-05
2387 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-06-30
2388 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-30
2389 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-29
2390 CITIBANK N.A. 0.29 10-06-29
2391 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-29
2392 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-06-25
2393 POLARIS CAPITAL (ASIA) LTD -0.30 10-06-18
2394 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-24
2395 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-23
2396 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-06-23
2397 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-22
2398 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-06-22
2399 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-22
2400 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-06-21
2401 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-06-21
2402 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
2403 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-18
2404 MERRILL LYNCH FAR EAST LTD -0.31 10-06-18
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-18
2406 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-06-17
2407 MERRILL LYNCH FAR EAST LTD 0.41 10-06-17
2408 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
2409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-06-17
2410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-17
2411 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-17
2412 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-15
2413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-06-15
2414 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-06-14
2415 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-14
2416 10-06-14 CITIBANK N.A. 0.29 10-06-11
2417 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-11
2418 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-08
2419 DEUTSCHE SECURITIES ASIA LTD -0.31 10-06-08
2420 10-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-06-07
2422 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-04
2423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-04
2424 10-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 10-06-03
2425 DEUTSCHE SECURITIES ASIA LTD 0.40 10-06-03
2426 CITIBANK N.A. 0.25 10-06-03
2427 UBS SECURITIES HONG KONG LTD -0.27 10-06-03
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-03
2429 THE HONGKONG AND SHANGHAI BANKING -1.21 10-06-03
2430 10-06-03 UBS SECURITIES HONG KONG LTD 0.57 10-06-02
2431 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-02
2432 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 10-06-01
2433 UBS SECURITIES HONG KONG LTD 0.60 10-06-01
2434 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-01
2435 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
2436 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-31
2437 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-31
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
2439 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-28
2440 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
2441 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-05-26
2442 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-26
2443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-26
2444 SG SECURITIES (HK) LTD -0.59 10-05-26
2445 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-25
2446 10-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-05-24
2447 SG SECURITIES (HK) LTD 0.51 10-05-24
2448 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-05-24
2449 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-24
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-24
2451 CITIBANK N.A. -0.50 10-05-24
2452 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-20
2453 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-20
2454 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
2455 DEUTSCHE SECURITIES ASIA LTD -0.52 10-05-19
2456 10-05-19 UBS SECURITIES HONG KONG LTD 0.43 10-05-18
2457 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-18
2458 BNP PARIBAS -0.28 10-05-17
2459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-18
2460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-18
2461 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-17
2462 ABN AMRO CLEARING HONG KONG LTD 0.25 10-05-17
2463 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-17
2464 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2465 UBS SECURITIES HONG KONG LTD -0.32 10-05-14
2466 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-12
2467 10-05-12 BNP PARIBAS 0.67 10-05-07
2468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
2469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-11
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-11
2471 CITIBANK N.A. -0.63 10-05-11
2472 10-05-11 CITIBANK N.A. -0.26 10-05-10
2473 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-05-07
2474 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.95 10-05-06
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-06
2476 CITIBANK N.A. -0.32 10-05-06
2477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-06
2478 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
2479 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
2480 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-05
2481 10-05-05 CITIBANK N.A. 1.10 10-05-04
2482 UBS SECURITIES HONG KONG LTD -0.39 10-05-04
2483 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-03
2484 MERRILL LYNCH FAR EAST LTD -0.91 10-05-03
2485 10-05-03 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
2486 CITIBANK N.A. -0.31 10-04-30
2487 10-04-30 MERRILL LYNCH FAR EAST LTD 0.55 10-04-29
2488 CITIBANK N.A. -0.49 10-04-29
2489 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2490 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-28
2491 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-27
2492 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-26
2493 10-04-26 UBS SECURITIES HONG KONG LTD 0.36 10-04-23
2494 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-23
2495 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2496 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-21
2497 10-04-20 UBS SECURITIES HONG KONG LTD 0.27 10-04-19
2498 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-14
2499 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-12
2500 10-04-12 CITIBANK N.A. 0.35 10-04-09
2501 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-09
2502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-09
2503 10-04-09 SG SECURITIES (HK) LTD 0.33 10-04-08
2504 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-08
2505 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-07
2506 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
2507 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2508 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-23
2509 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
2510 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-03-19
2511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-03-19
2512 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-03-18
2513 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-18
2514 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-05
2515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-05
2516 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-03-04
2517 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-03
2518 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-18
2519 10-02-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-02-11
2520 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-11
2521 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-11
2522 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-08
2523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-08
2524 10-02-08 CITIBANK N.A. 0.39 10-02-05
2525 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 10-02-03
2526 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-03
2527 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-03
2528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-02-03
2529 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-02
2530 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-02-02
2531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-02
2532 CITIBANK N.A. 0.28 10-02-02
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 10-02-02
2534 10-02-02 CITIBANK N.A. 0.28 10-02-01
2535 UBS SECURITIES HONG KONG LTD -0.32 10-02-01
2536 10-01-29 UBS SECURITIES HONG KONG LTD 0.46 10-01-28
2537 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-28
2538 CITIBANK N.A. -0.69 10-01-28
2539 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2540 10-01-27 CITIBANK N.A. 0.71 10-01-26
2541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
2542 THE HONGKONG AND SHANGHAI BANKING -1.22 10-01-26
2543 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-25
2544 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-21
2545 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-20
2546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-01-20
2547 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-18
2548 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-15
2549 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-12
2550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-01-12
2551 RABO BROKERAGE HK LTD -0.84 10-01-12
2552 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-01-11
2553 10-01-11 CITIBANK N.A. -0.26 10-01-08
2554 UBS SECURITIES HONG KONG LTD -0.31 10-01-08
2555 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-07
2556 CITIBANK N.A. -0.28 10-01-07
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-01-07
2558 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-07
2559 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-06
2560 UBS SECURITIES HONG KONG LTD 0.25 10-01-06
2561 THE HONGKONG AND SHANGHAI BANKING -0.89 10-01-06
2562 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-05
2563 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-05
2564 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-21
2565 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-10
2566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-10
2567 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-12-10
2568 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-12-07
2569 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2570 UBS SECURITIES HONG KONG LTD -0.49 09-12-09
2571 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
2572 09-12-07 CITIBANK N.A. 0.77 09-12-04
2573 UBS SECURITIES HONG KONG LTD -0.37 09-12-04
2574 09-12-04 CITIBANK N.A. 0.57 09-12-03
2575 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.87 09-12-02
2576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-02
2577 UBS SECURITIES HONG KONG LTD -0.63 09-12-02
2578 09-12-02 UBS SECURITIES HONG KONG LTD 1.31 09-12-01
2579 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-12-01
2580 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
2581 CITIBANK N.A. -1.47 09-12-01
2582 09-12-01 CITIBANK N.A. 1.47 09-11-30
2583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-30
2584 UBS SECURITIES HONG KONG LTD -1.12 09-11-30
2585 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-26
2586 09-11-26 UBS SECURITIES HONG KONG LTD 1.17 09-11-25
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-25
2588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-11-25
2589 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2590 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
2591 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-23
2592 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-19
2593 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
2594 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-16
2595 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-16
2596 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
2597 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-12
2598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-12
2599 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
2600 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
2601 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-03
2602 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-03
2603 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-02
2604 09-11-02 CITIBANK N.A. 0.32 09-10-30
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-30
2606 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-30
2607 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-27
2608 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-10-23
2609 CITIBANK N.A. -0.32 09-10-23
2610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
2611 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
2612 09-10-20 THE HONGKONG AND SHANGHAI BANKING 1.14 09-10-19
2613 CITIBANK N.A. -0.34 09-10-19
2614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-10-19
2615 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 09-10-13
2616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
2617 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
2618 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 09-10-13
2619 09-10-13 CITIBANK N.A. 0.37 09-10-12
2620 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 09-10-09
2621 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-12
2622 09-10-09 BNP PARIBAS 0.71
2623 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-08
2624 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-07
2625 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-06
2626 09-09-29 UBS SECURITIES HONG KONG LTD 0.37 09-09-28
2627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-28
2628 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-25
2629 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-24
2630 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-23
2631 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-23
2632 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
2633 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
2634 DEUTSCHE SECURITIES ASIA LTD -0.31 09-09-21
2635 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-18
2636 CITIBANK N.A. -0.45 09-09-18
2637 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2638 09-09-16 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-15
2639 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-09-14
2640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-09-14
2641 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-11
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-09-11
2643 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-10
2644 UBS SECURITIES HONG KONG LTD -0.46 09-09-10
2645 09-09-08 CITIBANK N.A. 0.32 09-09-07
2646 UBS SECURITIES HONG KONG LTD 0.30 09-09-07
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-07
2648 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-07
2649 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
2650 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2651 UBS SECURITIES HONG KONG LTD -0.34 09-08-31
2652 09-08-31 CITIBANK N.A. 0.35 09-08-28
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-08-28
2654 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
2655 09-08-28 UBS SECURITIES HONG KONG LTD 0.63 09-08-27
2656 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
2657 09-08-27 CITIBANK N.A. 0.52 09-08-26
2658 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-26
2659 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
2660 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-24
2661 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-08-18
2662 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-13
2663 UBS SECURITIES HONG KONG LTD -0.78 09-08-13
2664 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
2665 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-11
2666 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-11
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-11
2668 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-07
2669 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2670 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-04
2671 CITIBANK N.A. 0.32 09-08-04
2672 PUBLIC FINANCIAL SECURITIES LTD -0.33 09-08-04
2673 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-03
2674 PUBLIC FINANCIAL SECURITIES LTD 0.33 09-08-03
2675 PUBLIC SECURITIES LTD -0.32 09-07-30
2676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-03
2677 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-31
2678 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-31
2679 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
2680 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-27
2681 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-27
2682 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-24
2683 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2684 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-07-17
2685 THE HONGKONG AND SHANGHAI BANKING -0.66 09-07-17
2686 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-16
2687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-16
2688 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-16
2689 CITIBANK N.A. -0.68 09-07-16
2690 09-07-16 MERRILL LYNCH FAR EAST LTD 0.26 09-07-15
2691 UBS SECURITIES HONG KONG LTD -0.25 09-07-15
2692 09-07-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-13
2693 09-07-13 CITIBANK N.A. 0.38 09-07-10
2694 09-07-10 UBS SECURITIES HONG KONG LTD 0.63 09-07-08
2695 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-09
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-07-09
2697 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-08
2698 09-07-08 UBS SECURITIES HONG KONG LTD 0.30 09-07-07
2699 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-07-06
2701 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-03
2702 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-30
2703 UBS SECURITIES HONG KONG LTD -0.30 09-06-30
2704 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-25
2705 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-24
2706 CITIBANK N.A. -0.26 09-06-24
2707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
2708 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2709 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-16
2710 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-15
2711 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-15
2712 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-11
2713 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-10
2714 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-10
2715 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-05
2716 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-04
2717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-06-04
2718 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-01
2719 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
2720 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-22
2721 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-21
2722 DEUTSCHE SECURITIES ASIA LTD -0.29 09-05-21
2723 UBS SECURITIES HONG KONG LTD -0.61 09-05-21
2724 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-20
2725 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-20
2726 09-05-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-05-19
2727 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-05-18
2728 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
2729 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-14
2730 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
2731 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-11
2732 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-11
2733 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
2734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-08
2735 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-07
2736 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-07
2737 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-06
2738 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
2739 09-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-04-30
2740 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-29
2741 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
2742 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-04-28
2743 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-28
2744 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-24
2745 09-04-24 UBS SECURITIES HONG KONG LTD 0.63 09-04-23
2746 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-23
2747 CITIBANK N.A. -0.82 09-04-23
2748 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-22
2749 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-21
2750 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-20
2751 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-16
2752 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-16
2753 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-14
2754 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-08
2755 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
2756 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-30
2757 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-27
2758 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-26
2759 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-26
2760 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-25
2761 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-25
2762 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-24
2763 09-03-24 CITIBANK N.A. 0.29 09-03-23
2764 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
2765 UBS SECURITIES HONG KONG LTD -0.28 09-03-23
2766 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
2767 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-20
2768 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-03-16
2769 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-16
2770 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-13
2771 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-12
2772 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-12
2773 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-11
2774 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-10
2775 MERRILL LYNCH FAR EAST LTD -0.53 09-03-10
2776 09-03-10 MERRILL LYNCH FAR EAST LTD 0.29 09-03-09
2777 09-03-09 DEUTSCHE SECURITIES ASIA LTD 0.39 09-03-06
2778 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2779 MERRILL LYNCH FAR EAST LTD -0.34 09-03-06
2780 CLSA LTD -0.51 09-03-06
2781 09-03-06 CLSA LTD 0.51 08-12-12
2782 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2783 09-03-05 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-04
2784 09-03-04 MERRILL LYNCH FAR EAST LTD 0.27 09-03-03
2785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-03
2786 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-26
2787 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
2788 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-18
2789 CITIBANK N.A. 0.34 09-02-18
2790 SG SECURITIES (HK) LTD -0.28 09-02-18
2791 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2792 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2793 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-16
2794 CITIBANK N.A. -0.26 09-02-16
2795 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-13
2796 THE HONGKONG AND SHANGHAI BANKING -0.72 09-02-13
2797 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.13 09-02-11
2798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-02-11
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-02-11
2800 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-09
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-09
2802 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-09
2803 09-02-09 CITIBANK N.A. 0.37 09-02-06
2804 UBS SECURITIES HONG KONG LTD -0.35 09-02-06
2805 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-05
2806 09-02-05 MERRILL LYNCH FAR EAST LTD 0.29 09-02-04
2807 09-02-03 CITIBANK N.A. 0.42 09-02-02
2808 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-23
2809 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-20
2810 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-19
2811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-19
2812 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-16
2813 09-01-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-15
2814 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-14
2815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-14
2816 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
2817 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-08
2818 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
2819 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.72 09-01-07
2820 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-01-07
2821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-07
2822 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-01-06
2823 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-06
2824 CITIBANK N.A. 0.25 09-01-06
2825 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-06
2826 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-05
2827 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-05
2828 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-02
2829 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-30
2830 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-12-29
2831 THE HONGKONG AND SHANGHAI BANKING -1.18 08-12-29
2832 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-23
2833 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-23
2834 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-12-22
2835 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-22
2836 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
2837 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-19
2838 UBS SECURITIES HONG KONG LTD -0.27 08-12-19
2839 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-16
2840 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-12-16
2841 08-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-12
2842 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-15
2843 08-12-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-11
2844 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-11
2845 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.59 08-12-09
2846 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-09
2847 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-08
2848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
2849 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-12-08
2850 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-05
2851 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-04
2852 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-02
2853 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-12-02
2854 THE HONGKONG AND SHANGHAI BANKING -0.85 08-12-02
2855 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-01
2856 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-27
2857 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-27
2858 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-26
2859 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-25
2860 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-25
2861 UBS SECURITIES HONG KONG LTD 0.28 08-11-25
2862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-11-25
2863 08-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 08-11-24
2864 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
2865 08-11-18 CITIBANK N.A. 0.26 08-11-17
2866 08-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-14
2867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-14
2868 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-13
2870 08-11-13 THE HONGKONG AND SHANGHAI BANKING 2.41 08-11-12
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-11-12
2872 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-11-12
2873 08-11-12 SG SECURITIES (HK) LTD 0.30 08-11-11
2874 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-07
2875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-07
2876 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-06
2877 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-04
2878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-04
2879 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-03
2880 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-31
2881 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-29
2882 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-29
2884 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-28
2885 CITIBANK N.A. 0.27 08-10-28
2886 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-28
2887 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-27
2888 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-27
2889 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-27
2890 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 08-09-16
2891 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-24
2892 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-23
2893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-23
2894 CITIBANK N.A. -0.72 08-10-23
2895 08-10-23 CITIBANK N.A. 0.44 08-10-22
2896 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-22
2897 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
2898 08-10-22 MERRILL LYNCH FAR EAST LTD 0.38 08-10-21
2899 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-21
2900 08-10-21 UBS SECURITIES HONG KONG LTD 0.47 08-10-20
2901 CITIBANK N.A. -0.62 08-10-20
2902 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-16
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-16
2904 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-15
2905 CITIBANK N.A. 0.25 08-10-15
2906 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-14
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-14
2908 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-10
2909 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-09
2910 CITIBANK N.A. -0.42 08-10-09
2911 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
2912 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-02
2913 CITIBANK N.A. -0.71 08-10-02
2914 08-10-02 MERRILL LYNCH FAR EAST LTD -0.35 08-09-30
2915 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
2916 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2917 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-26
2918 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-26
2919 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
2920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-25
2922 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-09-24
2923 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-24
2924 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-24
2925 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
2926 MERRILL LYNCH FAR EAST LTD 0.29 08-09-23
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-23
2928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-23
2929 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-09-22
2930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-09-22
2931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-22
2932 THE HONGKONG AND SHANGHAI BANKING -1.18 08-09-22
2933 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.39 08-09-19
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-19
2935 CITIBANK N.A. -0.52 08-09-19
2936 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
2937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-18
2938 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
2939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-17
2940 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-12
2941 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2942 LEHMAN BROTHERS SECURITIES ASIA LTD -0.56 08-09-12
2943 08-09-12 UBS SECURITIES HONG KONG LTD 0.55 08-09-11
2944 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-11
2945 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-10
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-10
2947 DEUTSCHE SECURITIES ASIA LTD -0.38 08-09-10
2948 08-09-10 CITIBANK N.A. 0.27 08-09-09
2949 UBS SECURITIES HONG KONG LTD -0.41 08-09-09
2950 08-09-08 CITIBANK N.A. -0.29 08-09-05
2951 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-04
2952 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-03
2953 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-01
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
2955 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-29
2956 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-28
2957 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-27
2958 08-08-26 MERRILL LYNCH FAR EAST LTD 0.39 08-08-25
2959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-25
2960 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-25
2961 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-21
2962 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2963 UBS SECURITIES HONG KONG LTD -0.42 08-08-21
2964 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-08-20
2965 08-08-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-08-19
2966 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-08-19
2967 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-19
2968 08-08-19 CITIBANK N.A. 0.50 08-08-18
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-18
2970 08-08-15 DEUTSCHE SECURITIES ASIA LTD 1.04 08-08-14
2971 THE HONGKONG AND SHANGHAI BANKING -1.12 08-08-14
2972 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-11
2973 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-08-08
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-08
2975 UBS SECURITIES HONG KONG LTD 0.34 08-08-08
2976 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-08-08
2977 THE HONGKONG AND SHANGHAI BANKING -1.64 08-08-08
2978 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-07
2979 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-07
2980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-08-07
2981 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-05
2982 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-05
2983 UBS SECURITIES HONG KONG LTD -0.28 08-08-05
2984 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-08-05
2985 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-01
2986 DEUTSCHE SECURITIES ASIA LTD -0.58 08-08-01
2987 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-31
2988 CITIBANK N.A. -0.25 08-07-31
2989 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-30
2991 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-29
2992 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
2993 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-07-28
2994 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-25
2995 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
2996 CITIBANK N.A. -0.43 08-07-25
2997 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-07-24
2998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-24
2999 UBS SECURITIES HONG KONG LTD -0.35 08-07-24
3000 HANG SENG SECURITIES LTD -0.48 08-07-24
3001 08-07-24 CITIBANK N.A. 0.48 08-07-23
3002 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-07-23
3003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-23
3004 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-23
3005 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.34 08-07-22
3006 THE HONGKONG AND SHANGHAI BANKING -0.81 08-07-22
3007 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.33 08-07-21
3008 THE HONGKONG AND SHANGHAI BANKING -0.91 08-07-21
3009 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-18
3010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-18
3011 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.52 08-07-17
3012 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-16
3014 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-15
3015 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-14
3016 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-11
3017 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-09
3018 CITIBANK N.A. 0.25 08-07-09
3019 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-09
3020 MERRILL LYNCH FAR EAST LTD -0.49 08-07-09
3021 08-07-09 MERRILL LYNCH FAR EAST LTD -0.33 08-07-08
3022 08-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-07-07
3023 08-07-03 MERRILL LYNCH FAR EAST LTD 0.55 08-07-02
3024 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-02
3025 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-25
3026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-25
3027 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-25
3028 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-23
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-06-23
3030 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-20
3031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3032 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-20
3033 08-06-20 UBS SECURITIES HONG KONG LTD 0.25 08-06-19
3034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-19
3035 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-19
3036 08-06-19 CITIBANK N.A. 0.48 08-06-18
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-18
3038 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
3039 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-16
3040 08-06-16 CITIBANK N.A. -0.31 08-06-13
3041 08-06-13 UBS SECURITIES HONG KONG LTD 0.32 08-06-12
3042 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-12
3043 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-11
3044 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-10
3045 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 08-06-10
3046 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 08-06-06
3047 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-06
3049 UBS SECURITIES HONG KONG LTD -0.29 08-06-06
3050 THE HONGKONG AND SHANGHAI BANKING -0.88 08-06-06
3051 08-06-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-06-05
3052 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-05
3053 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
3054 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
3055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-03
3056 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
3057 08-05-28 NOMURA SECURITIES (HK) LTD 0.28 08-05-27
3058 UBS SECURITIES HONG KONG LTD -0.45 08-05-27
3059 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-26
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-05-26
3061 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-23
3062 CITIBANK N.A. -0.26 08-05-23
3063 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-23
3064 08-05-23 UBS SECURITIES HONG KONG LTD 0.36 08-05-22
3065 MERRILL LYNCH FAR EAST LTD 0.26 08-05-22
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-22
3067 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
3068 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-22
3069 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-05-21
3070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-21
3071 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-21
3072 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
3073 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-16
3074 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-15
3075 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-05-13
3076 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-13
3077 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-09
3078 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-09
3079 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-08
3080 UBS SECURITIES HONG KONG LTD 0.25 08-05-08
3081 CITIBANK N.A. -0.60 08-05-08
3082 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-07
3083 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-07
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-05-07
3085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-07
3086 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-05-05
3087 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-05
3088 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
3089 08-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-29
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-29
3091 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-28
3092 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-25
3093 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-04-24
3094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-24
3095 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-23
3096 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-23
3097 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-15
3098 DEUTSCHE SECURITIES ASIA LTD -0.49 08-04-15
3099 08-04-15 CITIBANK N.A. -0.38 08-04-14
3100 08-04-14 CITIBANK N.A. 0.35 08-04-11
3101 UBS SECURITIES HONG KONG LTD -0.43 08-04-11
3102 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-10
3103 UBS SECURITIES HONG KONG LTD -0.49 08-04-10
3104 08-04-10 UBS SECURITIES HONG KONG LTD 0.39 08-04-09
3105 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-09
3106 08-04-08 UBS SECURITIES HONG KONG LTD 0.62 08-04-07
3107 DEUTSCHE SECURITIES ASIA LTD 0.45 08-04-07
3108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
3109 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-03
3110 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
3111 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
3112 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-27
3113 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-27
3114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-27
3115 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-26
3116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-26
3117 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
3118 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
3119 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-19
3120 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-17
3121 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-11
3122 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.94 08-02-28
3123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-28
3124 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-02-25
3125 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-25
3126 08-02-25 UBS SECURITIES HONG KONG LTD 0.25 08-02-22
3127 CITIBANK N.A. -0.29 08-02-22
3128 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
3129 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-15
3130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-15
3131 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-14
3132 HANG SENG SECURITIES LTD 0.28 08-02-14
3133 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-11
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-02-11
3135 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-05
3136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-05
3137 UBS SECURITIES HONG KONG LTD -0.30 08-02-05
3138 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-04
3139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-04
3140 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-02-01
3141 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-01
3142 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-31
3143 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
3144 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-25
3145 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
3146 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-24
3147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-24
3148 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-23
3149 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
3150 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-22
3151 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-21
3152 08-01-18 CITIBANK N.A. -0.30 08-01-17
3153 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-02
3154 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
3155 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-27
3156 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-21
3157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 07-12-21
3158 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-20
3159 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-19
3160 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-18
3161 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
3162 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-12-10
3163 MERRILL LYNCH FAR EAST LTD -0.54 07-12-10
3164 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 07-12-07
3165 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-07
3166 TAIFAIR SECURITIES LTD -2.31 07-12-07
3167 07-12-07 TAIFAIR SECURITIES LTD 2.31 07-12-06
3168 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-06
3169 BANK OF CHINA (HONG KONG) LTD -2.30 07-12-06
3170 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-05
3171 07-12-05 CITIBANK N.A. 0.31 07-12-04
3172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-04
3173 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-04
3174 07-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 07-12-03
3175 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-30
3176 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-29
3177 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
3178 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-26
3179 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-16
3180 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
3181 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-14
3182 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-12
3183 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
3184 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-08
3185 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-07
3186 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-05
3187 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-02
3188 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-02
3189 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-22
3190 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-18
3191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-10-18
3192 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-11
3193 TAIFAIR SECURITIES LTD -0.47 07-10-08
3194 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-10
3195 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-10
3196 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-08
3197 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-08
3198 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-05
3199 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-05
3200 07-10-04 CITIBANK N.A. 0.25 07-10-03
3201 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-24
3202 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
3203 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-06
3204 DEUTSCHE SECURITIES ASIA LTD -0.66 07-09-06
3205 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-31
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-31
3207 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-29
3208 07-08-27 UBS SECURITIES HONG KONG LTD 0.26 07-08-24
3209 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-23
3210 CITIBANK N.A. 0.26 07-08-23
3211 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-23
3212 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-22
3214 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.30 07-08-20
3215 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-20
3216 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-10
3217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-10
3218 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-03
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3220 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
3221 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-27
3222 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
3223 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-25
3224 CITIBANK N.A. -0.26 07-07-25
3225 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
3226 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
3227 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-07-16
3228 THE HONGKONG AND SHANGHAI BANKING -1.11 07-07-16
3229 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
3230 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-06
3231 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-06
3232 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-05
3233 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-29
3234 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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