Anhui Conch Cement Company Limited: H HKD

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

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