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

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