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

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