WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-30
2 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-25
3 26-03-24 CITIBANK N.A. 0.39 26-03-23
4 BNP PARIBAS -0.26 26-03-23
5 26-03-19 CITIBANK N.A. -0.28 26-03-18
6 26-03-16 CITIBANK N.A. 0.56 26-03-13
7 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-13
8 26-03-12 CITIBANK N.A. -0.38 26-03-11
9 26-03-11 BNP PARIBAS 0.32 26-03-10
10 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-10
11 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-06
12 MERRILL LYNCH FAR EAST LTD -0.26 26-03-06
13 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-05
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-05
15 26-03-05 CITIBANK N.A. 0.40 26-03-04
16 MERRILL LYNCH FAR EAST LTD 0.30 26-03-04
17 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-04
18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-03-04
19 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.51 26-02-27
20 26-02-20 CITIBANK N.A. -0.34 26-02-13
21 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-12
22 CITIBANK N.A. -0.31 26-02-12
23 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-10
24 26-02-06 CITIBANK N.A. -0.28 26-02-05
25 26-02-02 CITIBANK N.A. 0.25 26-01-30
26 26-01-30 CITIBANK N.A. 0.47 26-01-29
27 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-29
28 26-01-26 CITIBANK N.A. 0.32 26-01-23
29 26-01-21 CITIBANK N.A. -0.39 26-01-20
30 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-19
31 26-01-09 CITIBANK N.A. 0.74 26-01-08
32 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-08
33 26-01-05 CITIBANK N.A. 0.33 26-01-02
34 25-12-11 BNP PARIBAS 0.30 25-12-10
35 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-08
36 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-02
37 25-11-18 CITIBANK N.A. 0.43 25-11-17
38 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-17
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-17
40 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-17
41 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-14
42 25-11-13 CITIBANK N.A. 0.34 25-11-12
43 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
44 25-11-12 CITIBANK N.A. 0.53 25-11-11
45 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-11
46 MERRILL LYNCH FAR EAST LTD -0.31 25-11-11
47 25-11-11 MERRILL LYNCH FAR EAST LTD 0.29 25-11-10
48 CITIBANK N.A. -0.36 25-11-10
49 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-10
50 25-11-10 CITIBANK N.A. 1.43 25-11-07
51 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-11-07
52 MERRILL LYNCH FAR EAST LTD 0.39 25-11-07
53 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
54 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-11-07
55 25-11-06 CITIBANK N.A. 0.41 25-11-05
56 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-03
57 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-28
58 CITIBANK N.A. -0.45 25-10-28
59 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-17
60 CITIBANK N.A. -0.36 25-10-17
61 25-10-03 CITIBANK N.A. 0.41 25-10-02
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-02
63 25-10-02 CITIBANK N.A. 0.58 25-09-30
64 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-30
66 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-29
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-29
68 25-09-29 CITIBANK N.A. 1.21 25-09-26
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-26
70 BNP PARIBAS -0.71 25-09-26
71 25-09-25 BNP PARIBAS 0.70 25-09-24
72 CITIBANK N.A. -0.76 25-09-24
73 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-22
74 25-09-16 CITIBANK N.A. 0.30 25-09-15
75 25-09-15 BNP PARIBAS 0.35 25-09-12
76 CITIBANK N.A. -0.33 25-09-12
77 25-09-08 CITIBANK N.A. -0.28 25-09-05
78 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-18
79 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-15
80 25-07-23 CITIBANK N.A. 0.33 25-07-22
81 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-21
82 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
83 25-07-04 CITIBANK N.A. 0.27 25-07-03
84 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
85 25-07-03 CITIBANK N.A. 0.72 25-07-02
86 BNP PARIBAS -0.62 25-07-02
87 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-30
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-30
89 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-26
90 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-26
91 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-25
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-06-25
93 25-06-24 UBS SECURITIES HONG KONG LTD 0.35 25-06-23
94 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-06-19
96 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
97 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 25-06-06
98 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-06
99 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-02
100 25-05-30 BNP PARIBAS 0.34 25-05-29
101 CITIBANK N.A. -0.25 25-05-29
102 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-13
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
104 25-05-12 MERRILL LYNCH FAR EAST LTD 0.28 25-05-09
105 25-05-09 CITIBANK N.A. 0.28 25-05-08
106 25-05-08 BNP PARIBAS 0.41 25-05-07
107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-07
108 CITIBANK N.A. -0.33 25-05-07
109 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-07
110 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 25-04-25
111 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
112 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-10
113 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
114 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-09
115 THE HONGKONG AND SHANGHAI BANKING -0.69 25-04-09
116 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-24
117 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-20
118 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-13
119 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-04
120 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
121 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-27
122 THE HONGKONG AND SHANGHAI BANKING -0.87 25-02-27
123 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-26
124 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
125 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-24
126 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-24
127 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-14
128 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-14
129 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-04
130 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
131 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-09
132 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-08
133 25-01-06 CITIBANK N.A. -0.27 25-01-03
134 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
135 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-28
136 24-11-28 CITIBANK N.A. 0.30 24-11-27
137 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
138 JPMORGAN CHASE BANK, NATIONAL -1.14 24-11-15
139 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-07
140 24-11-05 CITIBANK N.A. -0.31 24-11-04
141 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-23
142 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
143 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-15
144 CITIBANK N.A. -0.50 24-10-15
145 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-14
147 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-03
148 24-10-09 CITIBANK N.A. 0.71 24-10-08
149 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-08
150 BNP PARIBAS -0.56 24-10-08
151 24-10-08 BNP PARIBAS 0.26 24-10-07
152 CITIBANK N.A. -0.29 24-10-07
153 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-03
154 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
155 BNP PARIBAS 0.29 24-10-02
156 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-02
157 CITIBANK N.A. -0.53 24-10-02
158 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-30
159 24-09-30 BNP PARIBAS 0.32 24-09-27
160 CITIBANK N.A. -0.26 24-09-27
161 24-09-26 CITIBANK N.A. 0.64 24-09-25
162 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-25
163 BNP PARIBAS -0.65 24-09-25
164 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-24
165 CITIBANK N.A. 0.27 24-09-24
166 UBS SECURITIES HONG KONG LTD -0.59 24-09-24
167 24-09-24 CITIBANK N.A. 1.06 24-09-23
168 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-09-23
170 BNP PARIBAS -1.21 24-09-23
171 24-09-20 BNP PARIBAS 0.87 24-09-19
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-19
173 CITIBANK N.A. -0.43 24-09-19
174 BANK OF CHINA (HONG KONG) LTD -0.57 24-09-19
175 24-09-19 UBS SECURITIES HONG KONG LTD 0.54 24-09-17
176 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-17
177 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-16
178 24-09-16 BNP PARIBAS 0.36 24-09-13
179 CITIBANK N.A. -0.40 24-09-13
180 24-09-13 BNP PARIBAS 0.52 24-09-12
181 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-30
182 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-30
183 24-08-29 MERRILL LYNCH FAR EAST LTD -0.32 24-08-28
184 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
185 CITIBANK N.A. -0.36 24-08-23
186 24-08-23 CITIBANK N.A. 0.30 24-08-22
187 MERRILL LYNCH FAR EAST LTD -0.35 24-08-22
188 24-08-22 MERRILL LYNCH FAR EAST LTD 0.37 24-08-21
189 CITIBANK N.A. -0.39 24-08-21
190 24-08-21 MERRILL LYNCH FAR EAST LTD -0.33 24-08-20
191 24-08-20 CITIBANK N.A. -0.40 24-08-19
192 24-08-16 CITIBANK N.A. -0.43 24-08-15
193 24-08-14 CITIBANK N.A. -0.27 24-08-13
194 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.14 24-08-09
195 MERRILL LYNCH FAR EAST LTD 0.44 24-08-09
196 CITIBANK N.A. -0.61 24-08-09
197 JPMORGAN CHASE BANK, NATIONAL -8.03 24-08-09
198 24-08-09 CITIBANK N.A. 0.71 24-08-08
199 MERRILL LYNCH FAR EAST LTD -0.46 24-08-08
200 24-08-06 MERRILL LYNCH FAR EAST LTD 0.35 24-08-05
201 24-08-05 MERRILL LYNCH FAR EAST LTD -0.37 24-08-02
202 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-01
203 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-01
204 24-07-30 CITIBANK N.A. -0.28 24-07-29
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-29
206 24-07-29 CITIBANK N.A. 0.47 24-07-26
207 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
208 BNP PARIBAS -0.52 24-07-26
209 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.89 24-07-19
210 JPMORGAN CHASE BANK, NATIONAL -3.91 24-07-19
211 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-17
212 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-10
213 24-07-10 CITIBANK N.A. 0.44 24-07-09
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-09
215 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
216 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 24-07-03
217 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-03
218 CITIBANK N.A. -0.32 24-07-03
219 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-28
220 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-28
221 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
222 CITIBANK N.A. -0.59 24-06-28
223 24-06-27 BNP PARIBAS 0.67 24-06-26
224 CITIBANK N.A. -0.33 24-06-26
225 24-06-24 CITIBANK N.A. -0.28 24-06-21
226 24-06-21 CITIBANK N.A. 0.30 24-06-20
227 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-20
228 24-06-20 BNP PARIBAS -0.34 24-06-19
229 24-06-18 BNP PARIBAS 0.34 24-06-17
230 CITIBANK N.A. -0.33 24-06-17
231 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-06-12
232 CITIBANK N.A. -0.29 24-06-12
233 24-06-12 CITIBANK N.A. 1.13 24-06-11
234 BNP PARIBAS -1.40 24-06-11
235 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-07
236 UBS SECURITIES HONG KONG LTD -0.43 24-06-07
237 24-06-07 MERRILL LYNCH FAR EAST LTD 0.32 24-06-06
238 24-06-06 CITIBANK N.A. 1.16 24-06-05
239 MERRILL LYNCH FAR EAST LTD -0.31 24-06-05
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-06-05
241 24-06-05 CITIBANK N.A. 0.48 24-06-04
242 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-04
243 UBS SECURITIES HONG KONG LTD -0.25 24-06-04
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-04
245 24-06-04 CITIBANK N.A. 0.30 24-06-03
246 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-31
247 24-05-31 BNP PARIBAS 1.29 24-05-30
248 CITIBANK N.A. -0.56 24-05-30
249 BANK OF CHINA (HONG KONG) LTD -0.83 24-05-30
250 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
251 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-29
252 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 24-05-28
253 CITIBANK N.A. -0.56 24-05-28
254 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-28
255 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-23
256 CITIBANK N.A. -0.40 24-05-23
257 24-05-23 MERRILL LYNCH FAR EAST LTD -0.35 24-05-22
258 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
259 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-20
260 24-05-13 CITIBANK N.A. -0.25 24-05-10
261 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-12
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-12
263 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-15
264 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-15
265 CITIBANK N.A. -0.39 24-03-15
266 24-03-14 CITIBANK N.A. 0.25 24-03-13
267 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
268 CITIBANK N.A. 0.29 24-03-07
269 THE HONGKONG AND SHANGHAI BANKING -0.58 24-03-07
270 24-03-07 CITIBANK N.A. 0.27 24-03-06
271 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-05
272 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-29
273 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
274 CITIBANK N.A. -0.40 24-02-01
275 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-25
276 24-01-24 CITIBANK N.A. 0.39 24-01-23
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-23
278 24-01-23 CITIBANK N.A. 0.33 24-01-22
279 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-22
280 24-01-22 CITIBANK N.A. 0.26 24-01-19
281 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
282 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-01-10
283 23-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-28
284 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
285 23-11-30 CITIBANK N.A. 0.54 23-11-29
286 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-29
287 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-28
288 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-26
289 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-26
290 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
291 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-17
292 23-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-13
293 CITIBANK N.A. -0.45 23-10-13
294 23-10-04 CITIBANK N.A. 0.52 23-10-03
295 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-03
296 BNP PARIBAS -0.89 23-10-03
297 23-10-03 CITIBANK N.A. 0.51 23-09-29
298 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-29
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-29
300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-09-29
301 23-09-28 BNP PARIBAS 0.51 23-09-27
302 CITIBANK N.A. -0.26 23-09-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-09-27
304 23-09-27 CITIBANK N.A. -0.30 23-09-26
305 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-26
306 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-09-25
307 CITIBANK N.A. -0.82 23-09-25
308 23-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-22
309 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-04
310 BNP PARIBAS -0.49 23-09-04
311 23-09-04 BNP PARIBAS 0.48 23-08-31
312 CITIBANK N.A. -0.48 23-08-31
313 23-08-30 CITIBANK N.A. 0.31 23-08-29
314 BNP PARIBAS -0.40 23-08-29
315 23-08-07 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-04
316 23-08-03 BNP PARIBAS 0.46 23-08-02
317 CITIBANK N.A. -0.29 23-08-02
318 23-08-02 CITIBANK N.A. 0.73 23-08-01
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-08-01
320 23-08-01 CITIBANK N.A. 0.59 23-07-31
321 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-31
322 BNP PARIBAS -0.86 23-07-31
323 23-07-28 BNP PARIBAS 0.41 23-07-27
324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-07-27
325 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-25
326 BNP PARIBAS 0.42 23-07-25
327 CITIBANK N.A. -0.79 23-07-25
328 23-07-21 MERRILL LYNCH FAR EAST LTD 0.32 23-07-20
329 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-20
330 23-07-20 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-19
331 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-14
332 23-07-10 CITIBANK N.A. 0.33 23-07-07
333 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
334 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
335 23-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-08
336 23-05-08 CITIBANK N.A. 0.40 23-05-05
337 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-26
338 CITIBANK N.A. -0.44 23-04-26
339 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-12
340 23-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-27
341 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-23
342 BNP PARIBAS -0.48 23-03-23
343 23-03-23 BNP PARIBAS 0.48 23-03-22
344 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
345 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-20
346 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-10
347 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-02
348 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-27
349 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
350 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-22
351 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-21
352 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-17
353 CITIBANK N.A. -0.64 23-02-17
354 23-02-17 CITIBANK N.A. 0.91 23-02-16
355 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
356 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-16
357 23-02-03 CITIBANK N.A. 0.30 23-02-02
358 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-01
359 22-11-03 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-02
360 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-27
361 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-18
362 JPMORGAN CHASE BANK, NATIONAL -0.52 22-10-18
363 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
364 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-14
365 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-30
366 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
367 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
368 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
369 22-08-03 CITIBANK N.A. 0.38 22-08-02
370 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-02
371 22-05-16 FUTU SECURITIES INTERNATIONAL 0.29 22-05-13
372 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.28 22-04-27
373 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
374 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-04
375 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
376 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-15
377 CITIBANK N.A. -0.25 22-02-15
378 22-02-07 CITIBANK N.A. 0.32 22-02-04
379 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-04
380 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-29
381 21-10-22 CITIBANK N.A. 0.49 21-10-21
382 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-21
383 MERRILL LYNCH FAR EAST LTD -0.44 21-10-21
384 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-20
385 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.85 21-10-12
386 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-12
387 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-11
388 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-30
389 CITIBANK N.A. -0.30 21-09-30
390 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-29
391 CITIBANK N.A. -0.36 21-09-29
392 21-09-29 CITIBANK N.A. 0.36 21-09-28
393 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-28
394 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-27
395 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-27
396 21-09-24 CITIBANK N.A. 0.28 21-09-23
397 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
398 21-09-21 CITIBANK N.A. -0.33 21-09-20
399 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-17
400 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-17
401 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-14
402 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-13
403 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-13
404 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
405 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-28
406 21-07-27 CITIBANK N.A. -0.49 21-07-26
407 21-07-26 CITIBANK N.A. -0.33 21-07-23
408 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
409 21-07-06 DEUTSCHE BANK AG 0.27 21-07-05
410 21-06-24 DEUTSCHE BANK AG 0.31 21-06-23
411 MERRILL LYNCH FAR EAST LTD -0.29 21-06-23
412 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-17
413 21-06-07 CITIBANK N.A. 0.30 21-06-04
414 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-04
415 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
416 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-28
417 21-05-28 CITIBANK N.A. 0.44 21-05-27
418 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-27
419 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-27
420 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-26
421 21-05-24 MERRILL LYNCH FAR EAST LTD -0.26 21-05-21
422 21-05-21 DEUTSCHE BANK AG -0.31 21-05-20
423 21-05-20 THE HONGKONG AND SHANGHAI BANKING 1.58 21-05-18
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-05-18
425 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-18
426 CITIBANK N.A. -0.78 21-05-18
427 21-05-18 DEUTSCHE BANK AG 0.46 21-05-17
428 MERRILL LYNCH FAR EAST LTD -0.39 21-05-17
429 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-11
430 MERRILL LYNCH FAR EAST LTD 0.47 21-05-11
431 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-11
432 DEUTSCHE BANK AG -0.54 21-05-11
433 21-05-10 CITIBANK N.A. 1.00 21-05-07
434 BNP PARIBAS -1.08 21-05-07
435 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-06
436 21-05-05 DEUTSCHE BANK AG 0.47 21-05-04
437 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-04
438 BNP PARIBAS -0.30 21-05-04
439 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-03
440 BNP PARIBAS 0.35 21-05-03
441 DEUTSCHE BANK AG -0.27 21-05-03
442 BANK OF CHINA (HONG KONG) LTD -0.29 21-05-03
443 THE HONGKONG AND SHANGHAI BANKING -0.72 21-05-03
444 21-04-29 DEUTSCHE BANK AG 0.53 21-04-28
445 MERRILL LYNCH FAR EAST LTD -0.28 21-04-28
446 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
447 21-04-15 BNP PARIBAS 1.15 21-04-14
448 MERRILL LYNCH FAR EAST LTD -0.28 21-04-14
449 CITIBANK N.A. -1.00 21-04-14
450 21-04-14 MERRILL LYNCH FAR EAST LTD 0.26 21-04-13
451 21-04-12 MERRILL LYNCH FAR EAST LTD -0.26 21-04-09
452 21-03-31 DEUTSCHE BANK AG 0.27 21-03-30
453 21-03-30 DEUTSCHE BANK AG -0.35 21-03-29
454 21-03-22 DEUTSCHE BANK AG -0.42 21-03-19
455 21-03-02 DEUTSCHE BANK AG 0.27 21-03-01
456 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-25
457 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-24
458 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
459 21-02-22 CITIBANK N.A. 0.25 21-02-19
460 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-18
461 21-02-16 CITIBANK N.A. 0.30 21-02-10
462 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
463 21-02-05 CITIBANK N.A. 0.25 21-02-04
464 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-02
465 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-01
466 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-01
467 21-02-01 CITIBANK N.A. 0.32 21-01-29
468 MERRILL LYNCH FAR EAST LTD -0.37 21-01-29
469 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-27
470 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
471 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-25
472 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
473 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.15 21-01-18
474 DEUTSCHE BANK AG -1.20 21-01-18
475 21-01-18 DEUTSCHE BANK AG 0.62 21-01-15
476 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-15
477 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-11
478 21-01-05 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
479 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
480 JPMORGAN CHASE BANK, NATIONAL -0.71 20-12-30
481 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-16
482 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
483 DEUTSCHE BANK AG -0.94 20-12-07
484 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
485 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-01
486 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-13
487 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-09
488 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
489 UBS SECURITIES HONG KONG LTD -0.38 20-11-06
490 20-11-05 UBS SECURITIES HONG KONG LTD 0.38 20-11-04
491 MERRILL LYNCH FAR EAST LTD -0.39 20-11-04
492 20-11-04 MERRILL LYNCH FAR EAST LTD 0.39 20-11-03
493 DEUTSCHE BANK AG -0.30 20-11-03
494 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-22
495 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-10-09
496 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
497 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.14 20-09-22
498 CITIBANK N.A. -1.36 20-09-22
499 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-21
500 20-09-21 DEUTSCHE BANK AG 1.11 20-09-18
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-18
502 BNP PARIBAS -0.52 20-09-18
503 20-09-17 BNP PARIBAS 0.44 20-09-16
504 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-16
505 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-14
506 DEUTSCHE BANK AG -0.68 20-09-14
507 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-10
508 DEUTSCHE BANK AG -0.34 20-09-10
509 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-07
510 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-01
511 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-06
512 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-06
513 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-05
514 DEUTSCHE BANK AG -0.31 20-08-05
515 20-08-05 DEUTSCHE BANK AG 0.45 20-08-04
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-04
517 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-31
518 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-30
519 DEUTSCHE BANK AG -0.38 20-07-30
520 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-30
521 20-07-30 DEUTSCHE BANK AG 0.64 20-07-29
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-07-29
523 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-28
524 20-07-28 DEUTSCHE BANK AG 0.26 20-07-27
525 20-07-27 DEUTSCHE BANK AG 0.80 20-07-24
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-24
527 20-07-24 DEUTSCHE BANK AG 0.43 20-07-23
528 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
529 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-22
530 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
531 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-21
532 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-21
533 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-20
534 DEUTSCHE BANK AG -0.45 20-07-20
535 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-17
536 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-17
537 20-07-16 DEUTSCHE BANK AG 0.34 20-07-15
538 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-15
539 THE HONGKONG AND SHANGHAI BANKING -0.58 20-07-15
540 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-07-10
541 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-09
542 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
543 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-06
545 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-23
546 DEUTSCHE BANK AG -0.26 20-06-23
547 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-22
548 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-12
549 DEUTSCHE BANK AG -0.35 20-06-12
550 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-11
551 DEUTSCHE BANK AG -0.56 20-06-11
552 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-08
553 UBS SECURITIES HONG KONG LTD -0.49 20-06-08
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-06-08
555 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 20-06-04
556 DEUTSCHE BANK AG -0.96 20-06-04
557 20-06-04 DEUTSCHE BANK AG 1.08 20-06-03
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-06-03
559 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
560 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-01
561 20-06-01 CITIBANK N.A. 0.40 20-05-29
562 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
563 CITIBANK N.A. -0.32 20-05-28
564 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-05-27
565 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-27
566 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-27
567 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-22
568 DEUTSCHE BANK AG -0.26 20-05-22
569 20-05-18 DEUTSCHE BANK AG -0.26 20-05-15
570 20-05-14 DEUTSCHE BANK AG 0.36 20-05-13
571 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-07
572 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-07
573 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
574 20-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-22
575 20-04-17 CITIBANK N.A. 0.52 20-04-16
576 20-04-14 DEUTSCHE BANK AG 0.29 20-04-09
577 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-08
578 DEUTSCHE BANK AG -0.62 20-04-08
579 20-04-08 DEUTSCHE BANK AG 0.56 20-04-07
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-07
581 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-04-03
582 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-02
583 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-02
584 DEUTSCHE BANK AG -0.59 20-04-02
585 20-04-02 DEUTSCHE BANK AG 0.47 20-04-01
586 20-03-27 DEUTSCHE BANK AG -0.35 20-03-26
587 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
588 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-24
589 DEUTSCHE BANK AG -0.47 20-03-24
590 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
591 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 20-03-18
592 DEUTSCHE BANK AG -0.82 20-03-18
593 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-13
594 20-03-12 CITIBANK N.A. 0.26 20-03-11
595 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-09
596 CITIBANK N.A. -0.35 20-03-09
597 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-06
598 CITIBANK N.A. -0.38 20-03-06
599 20-03-06 DEUTSCHE BANK AG 0.26 20-03-05
600 20-03-04 DEUTSCHE BANK AG 0.86 20-03-03
601 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-03
602 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-03
603 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
604 20-02-18 DEUTSCHE BANK AG -0.30 20-02-17
605 20-02-17 DEUTSCHE BANK AG 0.29 20-02-14
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-14
607 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-10
608 UBS SECURITIES HONG KONG LTD -0.76 20-02-10
609 20-02-10 THE HONGKONG AND SHANGHAI BANKING 20.22 20-02-07
610 STANDARD CHARTERED BANK (HONG KONG) LTD -20.40 20-02-07
611 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-05
612 20-02-05 UBS SECURITIES HONG KONG LTD 0.39 20-02-04
613 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.74 20-01-17
614 STANDARD CHARTERED BANK (HONG KONG) LTD -6.73 20-01-17
615 20-01-06 DEUTSCHE BANK AG -0.31 20-01-03
616 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-02
617 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-22
618 19-11-13 DEUTSCHE BANK AG 0.59 19-11-12
619 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
620 19-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-15
621 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-11
622 19-10-03 DEUTSCHE BANK AG 0.55 19-10-02
623 BNP PARIBAS -0.52 19-10-02
624 19-09-30 DEUTSCHE BANK AG 0.68 19-09-27
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-09-27
626 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-26
627 DEUTSCHE BANK AG -0.26 19-09-26
628 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-25
629 19-09-25 BNP PARIBAS 0.51 19-09-24
630 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-24
631 DEUTSCHE BANK AG -0.33 19-09-24
632 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-09-23
633 DEUTSCHE BANK AG -0.27 19-09-23
634 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-23
635 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.76 19-09-20
636 DEUTSCHE BANK AG -0.83 19-09-20
637 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-19
638 19-09-19 DEUTSCHE BANK AG 0.30 19-09-18
639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-09-18
640 19-09-12 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-11
641 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-08
642 DEUTSCHE BANK AG -0.56 19-08-08
643 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-22
644 19-07-17 DEUTSCHE BANK AG 0.67 19-07-16
645 JPMORGAN CHASE BANK, NATIONAL -0.68 19-07-16
646 19-07-15 DEUTSCHE BANK AG 0.52 19-07-12
647 BNP PARIBAS -0.56 19-07-12
648 19-07-10 DEUTSCHE BANK AG 0.81 19-07-09
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-07-09
650 19-07-05 BNP PARIBAS 0.50 19-07-04
651 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-04
652 DEUTSCHE BANK AG -1.15 19-07-04
653 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-07-03
654 DEUTSCHE BANK AG -0.95 19-07-03
655 19-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-02
656 DEUTSCHE SECURITIES ASIA LTD -0.27 19-07-02
657 19-07-02 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-28
658 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-28
659 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-26
660 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-21
661 DEUTSCHE SECURITIES ASIA LTD -0.59 19-06-21
662 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-14
663 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-04
664 BNP PARIBAS -0.30 19-06-04
665 19-05-21 CITIBANK N.A. -0.36 19-05-20
666 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
667 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-08
668 19-05-02 DEUTSCHE BANK AG 0.40 19-04-30
669 DEUTSCHE SECURITIES ASIA LTD 0.29 19-04-30
670 CITIBANK N.A. -0.28 19-04-30
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-04-30
672 19-04-18 DEUTSCHE BANK AG 0.25 19-04-17
673 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-08
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-03-08
675 19-03-06 DEUTSCHE BANK AG -0.26 19-03-05
676 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-04
677 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-27
678 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-26
679 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-21
680 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
681 19-02-13 DEUTSCHE BANK AG 0.34 19-02-12
682 CITIBANK N.A. -0.27 19-02-12
683 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-12
684 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-24
685 DEUTSCHE BANK AG -0.29 19-01-24
686 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-18
687 DEUTSCHE BANK AG -0.57 19-01-18
688 19-01-11 DEUTSCHE BANK AG 0.35 19-01-10
689 19-01-04 DEUTSCHE BANK AG -0.32 19-01-03
690 18-12-20 DEUTSCHE BANK AG 0.25 18-12-19
691 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
692 CITIBANK N.A. -0.35 18-11-16
693 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.61 18-11-12
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
695 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-05
696 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-24
697 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-23
698 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-10-18
699 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-16
700 18-10-16 CITIBANK N.A. 0.44 18-10-15
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-15
702 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-12
703 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-26
704 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-24
705 18-09-20 DEUTSCHE BANK AG 0.28 18-09-19
706 CITIBANK N.A. 0.26 18-09-19
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-19
708 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-09-17
709 18-09-14 MERRILL LYNCH FAR EAST LTD 0.35 18-09-13
710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-13
711 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-11
712 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-10
713 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-10
714 UBS SECURITIES HONG KONG LTD -0.65 18-09-10
715 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-29
716 BNP PARIBAS -0.46 18-08-29
717 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-27
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-27
719 18-08-22 UBS SECURITIES HONG KONG LTD 0.33 18-08-21
720 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-17
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-08-17
722 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-08-16
723 18-08-16 MERRILL LYNCH FAR EAST LTD -0.26 18-08-15
724 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-03
725 CITIBANK N.A. 0.27 18-08-03
726 JPMORGAN CHASE BANK, NATIONAL -0.47 18-08-03
727 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-02
728 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-31
729 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-25
730 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-24
731 18-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-07-17
732 18-07-12 BNP PARIBAS -0.27 18-07-11
733 18-07-09 DEUTSCHE BANK AG 0.54 18-07-06
734 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-06
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-06
736 18-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-04
737 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-04
738 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-03
739 CITIBANK N.A. 0.34 18-07-03
740 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-03
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-03
742 DEUTSCHE BANK AG -0.47 18-07-03
743 18-07-03 DEUTSCHE BANK AG -0.31 18-06-29
744 18-06-29 BNP PARIBAS 0.68 18-06-28
745 JPMORGAN CHASE BANK, NATIONAL -0.65 18-06-28
746 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-06-27
748 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-14
749 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-28
750 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-24
751 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-21
752 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-03
753 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-13
754 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.54 18-04-12
755 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
756 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-10
757 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
758 18-04-10 CITIBANK N.A. -0.26 18-04-09
759 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-06
760 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-03
761 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-03
762 THE HONGKONG AND SHANGHAI BANKING -0.62 18-04-03
763 18-04-03 BNP PARIBAS 0.25 18-03-29
764 DEUTSCHE BANK AG -0.28 18-03-29
765 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
766 CITIBANK N.A. -0.27 18-03-26
767 THE HONGKONG AND SHANGHAI BANKING -1.91 18-03-26
768 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-07
769 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-05
770 18-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-01
771 18-02-26 DEUTSCHE BANK AG -0.25 18-02-23
772 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-20
773 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-04
774 BNP PARIBAS -0.34 18-01-04
775 18-01-04 BNP PARIBAS 0.34 18-01-03
776 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-03
777 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-02
778 JPMORGAN CHASE BANK, NATIONAL -0.63 18-01-02
779 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
780 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-12-20
781 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-20
782 BNP PARIBAS -0.40 17-12-20
783 17-12-20 BNP PARIBAS 0.46 17-12-19
784 DEUTSCHE BANK AG -0.48 17-12-19
785 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-18
786 CITIBANK N.A. -0.48 17-12-18
787 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-06
788 17-12-04 DEUTSCHE BANK AG -0.26 17-12-01
789 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.33 17-11-29
790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-29
791 17-11-24 CITIBANK N.A. 0.27 17-11-23
792 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-23
793 17-11-22 DEUTSCHE BANK AG 0.32 17-11-21
794 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-20
795 17-11-20 DEUTSCHE BANK AG 0.39 17-11-17
796 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-17
797 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-16
798 DEUTSCHE BANK AG -0.35 17-11-16
799 CITIBANK N.A. -0.37 17-11-16
800 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-26
801 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-10-23
802 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-23
803 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-23
804 17-10-06 DEUTSCHE BANK AG 0.84 17-10-04
805 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-04
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-10-04
807 BNP PARIBAS -0.83 17-10-04
808 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-03
809 17-10-03 CITIBANK N.A. 0.72 17-09-29
810 DEUTSCHE BANK AG 0.41 17-09-27
811 MERRILL LYNCH FAR EAST LTD -0.32 17-09-29
812 THE HONGKONG AND SHANGHAI BANKING -0.71 17-09-29
813 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-28
814 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-27
815 17-09-27 CITIBANK N.A. 0.37 17-09-26
816 MERRILL LYNCH FAR EAST LTD 0.34 17-09-26
817 BNP PARIBAS 0.34 17-09-26
818 DEUTSCHE BANK AG -0.28 17-09-26
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-26
820 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-25
821 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-25
822 CITIBANK N.A. -0.82 17-09-25
823 17-09-19 DEUTSCHE BANK AG -0.26 17-09-18
824 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-15
825 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-15
826 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-06
827 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-01
828 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-17
829 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-08-14
830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-14
831 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-08-10
832 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-10
833 BNP PARIBAS -0.30 17-08-10
834 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
835 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-07
836 17-08-07 DEUTSCHE BANK AG 0.30 17-08-04
837 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-04
838 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-04
839 17-08-03 DEUTSCHE BANK AG -0.29 17-08-02
840 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-01
841 CITIBANK N.A. -0.32 17-08-01
842 17-07-31 DEUTSCHE BANK AG 0.68 17-07-28
843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-07-28
844 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-26
845 DEUTSCHE BANK AG -0.31 17-07-26
846 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-07-26
847 17-07-26 CITIBANK N.A. 1.16 17-07-25
848 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-07-25
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-07-25
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-07-25
851 THE HONGKONG AND SHANGHAI BANKING -0.95 17-07-25
852 17-07-25 MERRILL LYNCH FAR EAST LTD 0.51 17-07-24
853 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-07-24
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-24
855 DEUTSCHE BANK AG -0.74 17-07-24
856 17-07-24 DEUTSCHE BANK AG 0.29 17-07-21
857 UBS SECURITIES HONG KONG LTD 0.27 17-07-21
858 CITIBANK N.A. -0.26 17-07-21
859 17-07-21 THE HONGKONG AND SHANGHAI BANKING 1.26 17-07-20
860 DEUTSCHE BANK AG 0.28 17-07-20
861 MERRILL LYNCH FAR EAST LTD -0.26 17-07-20
862 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-07-20
863 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-19
864 17-07-19 DEUTSCHE BANK AG -0.36 17-07-18
865 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-14
866 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-07-14
867 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-14
868 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-07-12
869 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-12
870 17-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-07-10
871 CITIBANK N.A. -0.29 17-07-10
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-07-10
873 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-07
874 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-06
875 17-07-04 CITIBANK N.A. 0.64 17-07-03
876 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 17-06-30
877 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-03
878 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-30
879 17-06-30 CITIBANK N.A. 0.67 17-06-29
880 DEUTSCHE BANK AG 0.30 17-06-29
881 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 17-06-23
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-29
883 UBS SECURITIES HONG KONG LTD -0.36 17-06-29
884 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-29
885 17-06-29 JPMORGAN CHASE BANK, NATIONAL 1.10 17-06-28
886 DEUTSCHE BANK AG -0.28 17-06-28
887 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-06-28
888 CITIBANK N.A. -0.48 17-06-28
889 17-06-28 CITIBANK N.A. -0.50 17-06-27
890 17-06-27 DEUTSCHE BANK AG 0.32 17-06-26
891 DEUTSCHE SECURITIES ASIA LTD -0.31 17-06-26
892 MERRILL LYNCH FAR EAST LTD -0.47 17-06-26
893 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-23
894 DEUTSCHE SECURITIES ASIA LTD -0.53 17-06-23
895 17-06-23 DEUTSCHE SECURITIES ASIA LTD 0.55 17-06-22
896 MERRILL LYNCH FAR EAST LTD 0.35 17-06-22
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-22
898 DEUTSCHE BANK AG -0.54 17-06-22
899 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.42 17-06-21
900 DEUTSCHE BANK AG -0.33 17-06-21
901 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-20
902 DEUTSCHE BANK AG 0.27 17-06-20
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-20
904 JPMORGAN CHASE BANK, NATIONAL -0.48 17-06-20
905 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-15
906 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-14
907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-14
908 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-14
909 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-12
910 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-12
911 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-12
912 17-06-12 UBS SECURITIES HONG KONG LTD 0.35 17-06-09
913 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-09
914 CITIBANK N.A. -0.33 17-06-09
915 17-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-08
916 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
917 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-06
918 17-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-01
919 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
920 17-05-12 CITIBANK N.A. 0.27 17-05-11
921 DEUTSCHE BANK AG -0.34 17-05-11
922 17-05-11 CITIBANK N.A. 0.31 17-05-10
923 17-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-08
924 17-05-08 DEUTSCHE BANK AG 0.55 17-05-05
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-05
926 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-04
927 17-05-04 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-02
928 17-04-28 DEUTSCHE BANK AG -0.45 17-04-27
929 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-26
930 17-04-26 UBS SECURITIES HONG KONG LTD -0.25 17-04-25
931 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-25
932 17-04-25 DEUTSCHE BANK AG 0.39 17-04-24
933 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-24
934 17-04-24 DEUTSCHE BANK AG 0.37 17-04-21
935 17-04-21 DEUTSCHE BANK AG 0.33 17-04-20
936 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-19
937 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-19
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-19
939 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-18
940 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-13
941 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-04-13
942 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-13
943 DEUTSCHE BANK AG -0.50 17-04-13
944 17-04-13 DEUTSCHE BANK AG 0.41 17-04-12
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-04-12
946 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-11
947 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-04-07
948 THE HONGKONG AND SHANGHAI BANKING -0.86 17-04-07
949 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-06
950 DEUTSCHE BANK AG 0.30 17-04-06
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
952 UBS SECURITIES HONG KONG LTD -0.73 17-04-06
953 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-30
954 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-29
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-29
956 17-03-29 UBS SECURITIES HONG KONG LTD 0.32 17-03-28
957 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-27
959 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-24
960 17-03-23 UBS SECURITIES HONG KONG LTD -0.30 17-03-22
961 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-21
962 DEUTSCHE BANK AG -0.72 17-03-21
963 17-03-21 DEUTSCHE BANK AG 0.78 17-03-20
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-20
965 17-03-20 CITIBANK N.A. -0.37 17-03-17
966 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-16
967 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-10
968 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-03-06
969 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-06
970 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-02
971 17-03-02 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 17-03-01
972 17-03-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 17-02-14
973 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-03
974 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
975 17-01-26 BNP PARIBAS -0.29 17-01-25
976 17-01-24 BNP PARIBAS 0.31 17-01-23
977 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-23
978 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-20
979 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-20
980 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 17-01-19
981 CITIBANK N.A. -0.33 17-01-19
982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-01-19
983 17-01-18 CITIBANK N.A. -0.30 17-01-17
984 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
985 17-01-12 UBS SECURITIES HONG KONG LTD 0.52 17-01-11
986 JPMORGAN CHASE BANK, NATIONAL -1.01 17-01-11
987 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-10
988 17-01-10 CITIBANK N.A. 0.33 17-01-09
989 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-09
990 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
991 16-12-09 DEUTSCHE BANK AG -0.25 16-12-08
992 16-12-08 DEUTSCHE BANK AG 0.33 16-12-07
993 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-07
994 UBS SECURITIES HONG KONG LTD -0.39 16-12-07
995 16-12-06 UBS SECURITIES HONG KONG LTD 0.42 16-12-05
996 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-15
997 16-11-14 CITIBANK N.A. 0.26 16-11-11
998 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-31
999 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-28
1000 CITIBANK N.A. -0.30 16-10-28
1001 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-26
1002 16-10-26 CITIBANK N.A. -0.32 16-10-25
1003 16-09-30 DEUTSCHE BANK AG -0.26 16-09-29
1004 16-09-26 JPMORGAN CHASE BANK, NATIONAL 1.28 16-09-23
1005 UBS SECURITIES HONG KONG LTD -1.21 16-09-23
1006 16-09-23 DEUTSCHE BANK AG 0.84 16-09-21
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-09-22
1008 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-22
1009 16-09-21 DEUTSCHE SECURITIES ASIA LTD 0.48 16-09-20
1010 DEUTSCHE BANK AG -0.49 16-09-20
1011 16-09-20 UBS SECURITIES HONG KONG LTD 1.01 16-09-19
1012 JPMORGAN CHASE BANK, NATIONAL -1.19 16-09-19
1013 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-15
1014 DEUTSCHE BANK AG -0.31 16-09-15
1015 16-09-13 INSTINET PACIFIC LTD -0.27 16-09-12
1016 16-09-12 INSTINET PACIFIC LTD 0.26 16-09-09
1017 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
1018 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-09-08
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-08
1020 16-08-29 JPMORGAN CHASE BANK, NATIONAL 1.11 16-08-26
1021 DEUTSCHE BANK AG -1.10 16-08-26
1022 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-08-18
1023 16-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-17
1024 16-08-08 DEUTSCHE BANK AG 0.25 16-08-05
1025 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-01
1026 DEUTSCHE BANK AG -0.28 16-08-01
1027 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-28
1028 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-26
1029 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-26
1030 16-07-26 CITIBANK N.A. 0.43 16-07-25
1031 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-25
1032 DEUTSCHE BANK AG -0.29 16-07-25
1033 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-22
1034 CITIBANK N.A. 0.26 16-07-22
1035 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-19
1036 DEUTSCHE BANK AG -0.54 16-07-19
1037 16-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 16-07-18
1038 16-07-15 DEUTSCHE BANK AG 0.39 16-07-14
1039 16-07-14 DEUTSCHE BANK AG 0.92 16-07-13
1040 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-13
1041 16-07-11 DEUTSCHE BANK AG 0.35 16-07-08
1042 16-07-08 BNP PARIBAS 0.43 16-07-07
1043 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-07
1044 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-06
1045 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-06
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-06
1047 16-07-06 DEUTSCHE BANK AG 0.87 16-07-05
1048 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
1049 DEUTSCHE SECURITIES ASIA LTD -0.66 16-07-05
1050 16-07-05 DEUTSCHE BANK AG 0.29 16-07-04
1051 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.47 16-06-30
1052 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-30
1053 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-30
1054 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-24
1055 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-24
1056 16-06-24 DEUTSCHE BANK AG 0.86 16-06-23
1057 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
1058 JPMORGAN CHASE BANK, NATIONAL -0.83 16-06-23
1059 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-13
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-13
1061 16-06-10 DEUTSCHE BANK AG -0.33 16-06-08
1062 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-06
1063 BNP PARIBAS -0.33 16-06-06
1064 16-06-06 BNP PARIBAS 0.37 16-06-03
1065 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-01
1066 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-01
1067 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-05-24
1068 DEUTSCHE BANK AG -0.45 16-05-24
1069 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
1070 16-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-20
1071 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-13
1072 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-12
1073 BNP PARIBAS -0.34 16-05-12
1074 16-05-11 DEUTSCHE BANK AG 0.30 16-05-10
1075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-10
1076 SG SECURITIES (HK) LTD -0.28 16-05-06
1077 16-05-06 SG SECURITIES (HK) LTD 0.28 16-05-05
1078 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
1079 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-29
1080 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-04-27
1081 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-26
1082 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-21
1083 16-04-21 DEUTSCHE BANK AG -0.36 16-04-20
1084 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-19
1085 16-04-19 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-18
1086 CMB WING LUNG BANK LTD 0.27 08-05-16
1087 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
1088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
1089 DEUTSCHE BANK AG -0.52 16-04-18
1090 16-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-14
1091 DEUTSCHE BANK AG -0.32 16-04-14
1092 16-04-14 CITIBANK N.A. 0.32 16-04-13
1093 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-13
1094 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-13
1095 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-08
1096 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-07
1097 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-06
1098 DEUTSCHE BANK AG -0.34 16-04-06
1099 16-04-06 DEUTSCHE BANK AG 0.27 16-04-05
1100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-04-05
1101 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-17
1102 JPMORGAN CHASE BANK, NATIONAL -0.30 16-03-17
1103 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-16
1104 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-11
1105 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-11
1106 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.73 16-03-07
1107 CITIBANK N.A. 0.25 16-03-07
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-07
1109 MERRILL LYNCH FAR EAST LTD -0.42 16-03-07
1110 JPMORGAN CHASE BANK, NATIONAL -0.55 16-03-07
1111 16-03-03 MERRILL LYNCH FAR EAST LTD 0.42 16-03-02
1112 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-24
1113 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-05
1114 THE HONGKONG AND SHANGHAI BANKING -0.75 16-02-05
1115 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.29 16-02-03
1116 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-08
1117 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-08
1118 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.98 15-12-18
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-12-18
1120 15-12-15 THE HONGKONG AND SHANGHAI BANKING 1.19 15-12-14
1121 DEUTSCHE BANK AG -0.33 15-12-14
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-14
1123 15-12-02 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-01
1124 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-24
1125 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-24
1126 15-10-15 DEUTSCHE BANK AG -0.27 15-10-14
1127 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1128 15-09-25 DEUTSCHE BANK AG 0.40 15-09-24
1129 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-24
1130 15-09-24 DEUTSCHE BANK AG 0.34 15-09-23
1131 15-09-23 DEUTSCHE BANK AG 0.87 15-09-21
1132 DEUTSCHE SECURITIES ASIA LTD -0.75 15-09-22
1133 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-21
1134 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-21
1135 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.74 15-09-18
1136 MERRILL LYNCH FAR EAST LTD 0.35 15-09-18
1137 DEUTSCHE BANK AG -0.49 15-09-18
1138 JPMORGAN CHASE BANK, NATIONAL -0.69 15-09-18
1139 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-09-17
1140 DEUTSCHE SECURITIES ASIA LTD -0.64 15-09-17
1141 DEUTSCHE BANK AG -0.64 15-09-17
1142 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.94 15-09-15
1143 DEUTSCHE BANK AG -0.92 15-09-15
1144 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-14
1145 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-09-09
1146 CITIBANK N.A. -0.78 15-09-09
1147 15-09-07 DEUTSCHE BANK AG 0.66 15-09-04
1148 MERRILL LYNCH FAR EAST LTD -0.69 15-09-04
1149 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-02
1150 DEUTSCHE BANK AG -0.30 15-09-02
1151 15-09-02 DEUTSCHE BANK AG 0.29 15-09-01
1152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-01
1153 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-28
1154 15-08-28 DEUTSCHE BANK AG -0.31 15-08-27
1155 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-26
1156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-26
1157 CITIBANK N.A. -0.31 15-08-26
1158 15-08-25 DEUTSCHE BANK AG 0.45 15-08-24
1159 DEUTSCHE SECURITIES ASIA LTD -0.28 15-08-24
1160 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-21
1161 MERRILL LYNCH FAR EAST LTD 0.32 15-08-21
1162 DEUTSCHE BANK AG -0.29 15-08-21
1163 15-08-21 DEUTSCHE SECURITIES ASIA LTD 0.36 15-08-20
1164 DEUTSCHE BANK AG -0.34 15-08-20
1165 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.71 15-08-19
1166 DEUTSCHE BANK AG 0.47 15-08-19
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-19
1168 15-08-19 DEUTSCHE BANK AG 0.61 15-08-18
1169 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-18
1170 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1171 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-13
1172 DEUTSCHE BANK AG -0.42 15-08-13
1173 15-08-13 MERRILL LYNCH FAR EAST LTD 0.48 15-08-12
1174 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-12
1175 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.40 15-08-11
1176 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-11
1178 DEUTSCHE BANK AG -1.14 15-08-11
1179 15-08-11 DEUTSCHE BANK AG 0.55 15-08-10
1180 MERRILL LYNCH FAR EAST LTD -0.67 15-08-10
1181 15-08-10 MERRILL LYNCH FAR EAST LTD 0.82 15-08-07
1182 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-07
1183 15-08-07 DEUTSCHE BANK AG 0.40 15-08-06
1184 15-08-06 MERRILL LYNCH FAR EAST LTD 0.29 15-08-05
1185 UBS SECURITIES HONG KONG LTD -0.29 15-08-05
1186 15-08-05 MERRILL LYNCH FAR EAST LTD -0.26 15-08-04
1187 15-08-04 UBS SECURITIES HONG KONG LTD 0.29 15-08-03
1188 MERRILL LYNCH FAR EAST LTD 0.29 15-08-03
1189 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-03
1190 15-08-03 DEUTSCHE BANK AG 0.32 15-07-31
1191 MERRILL LYNCH FAR EAST LTD -0.28 15-07-31
1192 15-07-31 DEUTSCHE BANK AG -0.26 15-07-30
1193 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-29
1194 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-29
1195 MERRILL LYNCH FAR EAST LTD -0.52 15-07-29
1196 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-28
1197 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-27
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-07-27
1199 15-07-27 MERRILL LYNCH FAR EAST LTD 0.51 15-07-24
1200 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-24
1201 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-24
1202 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-07-23
1203 DEUTSCHE BANK AG -0.49 15-07-23
1204 MERRILL LYNCH FAR EAST LTD -0.88 15-07-23
1205 15-07-23 MERRILL LYNCH FAR EAST LTD 0.70 15-07-22
1206 CITIBANK N.A. 0.25 15-07-22
1207 JPMORGAN CHASE BANK, NATIONAL -0.51 15-07-22
1208 DEUTSCHE BANK AG -0.53 15-07-22
1209 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-21
1210 MERRILL LYNCH FAR EAST LTD -0.56 15-07-21
1211 15-07-21 DEUTSCHE BANK AG 0.34 15-07-20
1212 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
1213 MERRILL LYNCH FAR EAST LTD -0.47 15-07-20
1214 15-07-16 MERRILL LYNCH FAR EAST LTD 1.21 15-07-15
1215 DEUTSCHE BANK AG -0.33 15-07-15
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-07-15
1217 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1218 DEUTSCHE SECURITIES ASIA LTD -0.41 15-07-14
1219 15-07-14 DEUTSCHE BANK AG 1.34 15-07-13
1220 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-13
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-13
1222 DEUTSCHE SECURITIES ASIA LTD -1.37 15-07-13
1223 15-07-13 DEUTSCHE BANK AG 0.32 15-07-10
1224 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-10
1225 MERRILL LYNCH FAR EAST LTD -0.35 15-07-10
1226 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-09
1227 15-07-07 DEUTSCHE SECURITIES ASIA LTD 0.65 15-07-06
1228 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-03
1229 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.54 15-06-29
1230 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-29
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-29
1232 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-26
1233 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-22
1234 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-22
1235 15-06-22 CITIBANK N.A. 0.30 15-06-19
1236 15-06-19 DEUTSCHE BANK AG -0.27 15-06-18
1237 15-06-18 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-17
1238 15-06-17 DEUTSCHE BANK AG -0.28 15-06-16
1239 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-15
1240 DEUTSCHE BANK AG -0.34 15-06-15
1241 15-06-15 DEUTSCHE BANK AG 0.67 15-06-12
1242 DEUTSCHE SECURITIES ASIA LTD -0.69 15-06-12
1243 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.81 15-06-11
1244 JPMORGAN CHASE BANK, NATIONAL -0.78 15-06-11
1245 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-10
1246 BNP PARIBAS -0.31 15-06-10
1247 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-06-09
1248 CITIBANK N.A. -0.28 15-06-09
1249 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-06-08
1250 CITIBANK N.A. 0.29 15-06-08
1251 BNP PARIBAS -0.27 15-06-08
1252 MERRILL LYNCH FAR EAST LTD -0.38 15-06-08
1253 THE HONGKONG AND SHANGHAI BANKING -0.92 15-06-08
1254 15-06-08 DEUTSCHE BANK AG 0.29 15-06-05
1255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-05
1256 15-06-05 DEUTSCHE BANK AG -0.28 15-06-04
1257 CITIBANK N.A. -0.29 15-06-04
1258 15-06-04 MERRILL LYNCH FAR EAST LTD 0.64 15-06-03
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-03
1260 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-03
1261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-03
1262 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-29
1263 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-28
1264 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
1265 BNP PARIBAS -0.26 15-05-27
1266 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-26
1267 15-05-26 DEUTSCHE BANK AG -0.33 15-05-22
1268 15-05-22 DEUTSCHE BANK AG 0.27 15-05-21
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-21
1270 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
1271 DEUTSCHE BANK AG -0.30 15-05-20
1272 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-19
1273 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.66 15-05-12
1274 15-05-12 DEUTSCHE BANK AG 0.47 15-05-11
1275 BNP PARIBAS 0.26 15-05-11
1276 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-11
1277 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-05-11
1278 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-05-08
1279 DEUTSCHE BANK AG -0.54 15-05-08
1280 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1281 MERRILL LYNCH FAR EAST LTD -0.27 15-05-07
1282 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-05
1283 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-05
1284 DEUTSCHE BANK AG -0.32 15-05-05
1285 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-05-04
1286 MERRILL LYNCH FAR EAST LTD -0.28 15-05-04
1287 JPMORGAN CHASE BANK, NATIONAL -0.50 15-05-04
1288 15-05-04 DEUTSCHE BANK AG 1.34 15-04-30
1289 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
1290 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-30
1291 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-04-30
1292 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-29
1293 15-04-28 BNP PARIBAS 0.73 15-04-27
1294 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-27
1295 DEUTSCHE BANK AG -0.45 15-04-27
1296 15-04-27 MERRILL LYNCH FAR EAST LTD -0.28 15-04-24
1297 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-23
1298 BNP PARIBAS -0.56 15-04-23
1299 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.60 15-04-22
1300 MERRILL LYNCH FAR EAST LTD -0.53 15-04-22
1301 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-21
1302 UBS SECURITIES HONG KONG LTD 0.27 15-04-21
1303 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
1304 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-17
1305 15-04-15 MERRILL LYNCH FAR EAST LTD 0.54 15-04-14
1306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-14
1307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-14
1308 15-04-14 CITIBANK N.A. -0.43 15-04-13
1309 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-04-10
1310 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1311 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-10
1312 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-02
1313 MERRILL LYNCH FAR EAST LTD -0.44 15-04-02
1314 15-04-01 CITIBANK N.A. 0.40 15-03-31
1315 DEUTSCHE BANK AG 0.25 15-03-31
1316 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-31
1317 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-03-27
1318 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-26
1319 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
1320 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-24
1321 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-20
1322 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-20
1323 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.86 15-03-19
1324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-19
1325 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-19
1326 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-03-16
1327 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-16
1328 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-03-12
1329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-03-12
1330 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
1331 DEUTSCHE BANK AG 0.26 15-01-07
1332 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-07
1333 JPMORGAN CHASE BANK, NATIONAL -0.59 15-01-07
1334 15-01-06 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-05
1335 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-23
1336 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-22
1337 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-19
1338 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-16
1339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-12-16
1340 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
1341 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-10
1342 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-04
1343 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-04
1344 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-28
1345 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-11-21
1346 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-21
1347 MERRILL LYNCH FAR EAST LTD -0.26 14-11-21
1348 DEUTSCHE BANK AG -0.45 14-11-21
1349 14-11-21 DEUTSCHE BANK AG 0.42 14-11-20
1350 MERRILL LYNCH FAR EAST LTD 0.25 14-11-20
1351 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-20
1352 14-11-20 CITIBANK N.A. 0.80 14-11-19
1353 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-19
1354 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-19
1355 14-11-13 CITIBANK N.A. 0.40 14-11-12
1356 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-12
1357 THE HONGKONG AND SHANGHAI BANKING -0.86 14-11-12
1358 14-11-12 CITIBANK N.A. 0.49 14-11-11
1359 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-11
1360 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-10
1361 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-06
1362 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.70 14-11-05
1363 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-28
1364 14-10-24 CITIBANK N.A. 0.25 14-10-23
1365 14-10-22 DEUTSCHE BANK AG 0.27 14-10-21
1366 14-10-20 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-17
1367 14-10-17 UBS SECURITIES HONG KONG LTD -0.25 14-10-16
1368 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-15
1369 JPMORGAN CHASE BANK, NATIONAL 0.57 14-10-15
1370 UBS SECURITIES HONG KONG LTD -0.53 14-10-15
1371 CITIBANK N.A. -0.81 14-10-15
1372 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.85 14-10-13
1373 UBS SECURITIES HONG KONG LTD 0.56 14-10-13
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-13
1375 JPMORGAN CHASE BANK, NATIONAL -1.04 14-10-13
1376 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-08
1377 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
1378 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-07
1379 14-10-07 CITIBANK N.A. -0.27 14-10-06
1380 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-03
1381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
1382 BNP PARIBAS -0.31 14-10-03
1383 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
1384 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-30
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-30
1386 14-09-30 MERRILL LYNCH FAR EAST LTD 0.28 14-09-29
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-29
1388 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-26
1389 BNP PARIBAS -0.26 14-09-26
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-26
1391 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-25
1392 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
1393 DEUTSCHE BANK AG -0.65 14-09-25
1394 14-09-25 BNP PARIBAS 0.50 14-09-24
1395 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-24
1396 DEUTSCHE BANK AG -0.76 14-09-24
1397 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-23
1398 STANDARD CHARTERED SECURITIES 0.29 14-09-22
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-23
1400 BNP PARIBAS -0.57 14-09-23
1401 14-09-23 DEUTSCHE BANK AG 0.45 14-09-22
1402 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-22
1403 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-22
1404 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.55 14-09-19
1405 BNP PARIBAS -0.40 14-09-19
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-19
1407 14-09-19 BNP PARIBAS 0.33 14-09-18
1408 STANDARD CHARTERED SECURITIES -0.31 14-09-18
1409 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-12
1410 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-09-11
1411 CITIBANK N.A. 0.83 14-09-11
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-09-11
1413 DEUTSCHE BANK AG -1.45 14-09-11
1414 14-09-11 DEUTSCHE BANK AG 1.14 14-09-10
1415 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-09-10
1416 MERRILL LYNCH FAR EAST LTD -1.88 14-09-10
1417 14-09-10 MERRILL LYNCH FAR EAST LTD 2.01 14-09-08
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1419 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
1420 JPMORGAN CHASE BANK, NATIONAL -1.13 14-09-08
1421 14-09-08 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-05
1422 14-09-01 BNP PARIBAS 0.33 14-08-29
1423 SG SECURITIES (HK) LTD -0.28 14-08-29
1424 14-08-29 SG SECURITIES (HK) LTD 0.40 14-08-28
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-28
1426 BNP PARIBAS -0.33 14-08-28
1427 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-27
1428 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.94 14-08-20
1429 CITIBANK N.A. 0.26 14-08-20
1430 JPMORGAN CHASE BANK, NATIONAL -1.11 14-08-20
1431 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-19
1432 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-15
1433 14-08-13 DEUTSCHE SECURITIES ASIA LTD 0.58 14-08-12
1434 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-12
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-08-12
1436 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1437 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-08
1438 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-06
1439 BNP PARIBAS -0.36 14-08-06
1440 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-08-05
1441 BNP PARIBAS -0.43 14-08-05
1442 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-08-04
1443 DEUTSCHE BANK AG 0.28 14-08-04
1444 CITIBANK N.A. -0.32 14-08-04
1445 UBS SECURITIES HONG KONG LTD -0.76 14-08-04
1446 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-28
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-28
1448 14-07-28 UBS SECURITIES HONG KONG LTD 1.64 14-07-25
1449 JPMORGAN CHASE BANK, NATIONAL 0.78 14-07-25
1450 THE HONGKONG AND SHANGHAI BANKING -0.44 14-07-25
1451 DEUTSCHE BANK AG -0.53 14-07-25
1452 CITIBANK N.A. -0.54 14-07-25
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-25
1454 14-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-24
1455 14-07-24 JPMORGAN CHASE BANK, NATIONAL 1.03 14-07-23
1456 THE HONGKONG AND SHANGHAI BANKING -1.02 14-07-23
1457 14-07-22 BNP PARIBAS 0.41 14-07-21
1458 14-07-18 JPMORGAN CHASE BANK, NATIONAL 0.72 14-07-17
1459 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-17
1460 14-07-10 DEUTSCHE BANK AG -0.26 14-07-09
1461 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
1462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-30
1463 14-06-30 DEUTSCHE BANK AG 0.47 14-06-27
1464 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-27
1465 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-24
1466 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-24
1467 14-06-17 BNP PARIBAS 0.41 14-06-16
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-06-16
1469 14-06-05 BNP PARIBAS 0.29 14-06-04
1470 STANDARD CHARTERED SECURITIES -0.29 14-06-03
1471 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-30
1472 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 14-05-19
1473 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-19
1474 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-05-19
1475 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-05-14
1476 JPMORGAN CHASE BANK, NATIONAL -0.54 14-05-14
1477 14-05-14 DEUTSCHE BANK AG -0.30 14-05-13
1478 14-05-13 DEUTSCHE BANK AG 0.37 14-05-12
1479 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.45 14-05-09
1480 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-09
1481 14-05-08 DEUTSCHE BANK AG -0.28 14-05-07
1482 14-05-05 DEUTSCHE BANK AG 0.26 14-05-02
1483 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-30
1484 MACQUARIE BANK LTD -0.42 14-04-30
1485 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-29
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-04-29
1487 DEUTSCHE BANK AG -0.38 14-04-29
1488 BNP PARIBAS -0.61 14-04-29
1489 14-04-29 MACQUARIE BANK LTD 0.36 14-04-28
1490 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-28
1491 JPMORGAN CHASE BANK, NATIONAL -0.56 14-04-28
1492 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 14-04-25
1493 BNP PARIBAS 0.46 14-04-25
1494 CITIBANK N.A. -0.27 14-04-25
1495 DEUTSCHE BANK AG -0.55 14-04-25
1496 JPMORGAN CHASE BANK, NATIONAL -0.60 14-04-25
1497 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-24
1498 14-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
1499 DEUTSCHE BANK AG -0.27 14-04-22
1500 14-04-17 DEUTSCHE BANK AG 0.26 14-04-16
1501 14-04-15 DEUTSCHE BANK AG 1.03 14-04-14
1502 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-04-14
1504 MACQUARIE BANK LTD -0.81 14-04-14
1505 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-11
1506 ABN AMRO CLEARING HONG KONG LTD -0.42 14-04-11
1507 14-04-11 CITIBANK N.A. -0.26 14-04-10
1508 14-04-10 CITIBANK N.A. 0.58 14-04-09
1509 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-09
1510 DEUTSCHE SECURITIES ASIA LTD -0.26 14-04-09
1511 MACQUARIE BANK LTD -0.55 14-04-09
1512 14-04-09 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-08
1513 MACQUARIE BANK LTD -0.58 14-04-08
1514 14-04-08 MACQUARIE BANK LTD 2.23 14-04-07
1515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-07
1516 CITIBANK N.A. -0.36 14-04-07
1517 THE HONGKONG AND SHANGHAI BANKING -1.28 14-04-07
1518 14-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-03
1519 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-03
1520 14-03-26 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-25
1521 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-21
1522 DEUTSCHE SECURITIES ASIA LTD -0.25 14-03-21
1523 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.55 14-03-20
1524 DEUTSCHE SECURITIES ASIA LTD 0.27 14-03-20
1525 THE HONGKONG AND SHANGHAI BANKING -0.83 14-03-20
1526 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-19
1527 DEUTSCHE BANK AG -0.32 14-03-19
1528 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-18
1529 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.47 14-03-11
1530 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-11
1531 THE HONGKONG AND SHANGHAI BANKING -0.65 14-03-11
1532 14-03-11 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-10
1533 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-05
1534 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.71 14-02-26
1535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-02-26
1536 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-24
1537 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-13
1538 14-01-28 BNP PARIBAS 0.25 14-01-27
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-27
1540 14-01-08 DEUTSCHE BANK AG 0.40 14-01-07
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-07
1542 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-06
1543 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-06
1544 CITIBANK N.A. -0.39 14-01-06
1545 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-06
1546 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1547 13-12-30 CITIBANK N.A. -0.28 13-12-27
1548 13-12-23 THE HONGKONG AND SHANGHAI BANKING 1.85 13-12-20
1549 JPMORGAN CHASE BANK, NATIONAL -1.62 13-12-20
1550 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-19
1551 13-12-18 BNP PARIBAS 0.35 13-12-16
1552 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
1553 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-16
1554 DEUTSCHE BANK AG -0.51 13-12-16
1555 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-13
1556 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-13
1557 13-12-13 DEUTSCHE BANK AG 0.31 13-12-12
1558 BNP PARIBAS -0.36 13-12-12
1559 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-10
1560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-10
1561 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 13-12-06
1562 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-06
1563 CITIBANK N.A. -0.29 13-12-06
1564 DEUTSCHE SECURITIES ASIA LTD -0.32 13-12-06
1565 THE HONGKONG AND SHANGHAI BANKING -0.75 13-12-06
1566 13-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-05
1567 13-12-05 CITIBANK N.A. 0.31 13-12-04
1568 13-12-03 CITIBANK N.A. 0.45 13-12-02
1569 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-02
1570 13-11-28 BNP PARIBAS 0.39 13-11-27
1571 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-21
1572 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-20
1573 STANDARD CHARTERED SECURITIES 0.28 13-11-20
1574 SG SECURITIES (HK) LTD -0.27 13-11-20
1575 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-14
1576 13-11-14 DEUTSCHE BANK AG 0.30 13-11-13
1577 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
1578 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 13-11-01
1579 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1580 13-10-31 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-30
1581 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-15
1582 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-03
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-03
1584 13-09-27 CITIBANK N.A. 0.27 13-09-26
1585 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-26
1586 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-09-24
1587 THE HONGKONG AND SHANGHAI BANKING 0.62 13-09-24
1588 UBS SECURITIES HONG KONG LTD -0.52 13-09-24
1589 BNP PARIBAS -0.61 13-09-24
1590 13-09-24 JPMORGAN CHASE BANK, NATIONAL 2.17 13-09-23
1591 UBS SECURITIES HONG KONG LTD 0.58 13-09-23
1592 CITIBANK N.A. -2.57 13-09-23
1593 13-09-23 CITIBANK N.A. 2.53 13-09-19
1594 DEUTSCHE BANK AG 0.79 13-09-19
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-19
1596 JPMORGAN CHASE BANK, NATIONAL -2.52 13-09-19
1597 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-12
1598 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-11
1599 13-09-11 BNP PARIBAS 0.80 13-09-10
1600 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-10
1601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-09-10
1602 STANDARD CHARTERED SECURITIES -0.74 13-09-10
1603 13-09-10 STANDARD CHARTERED SECURITIES 0.74 13-09-02
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-09
1605 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-09
1606 13-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-09-05
1607 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-05
1608 13-09-05 CITIBANK N.A. 0.31 13-09-04
1609 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-04
1610 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-03
1611 SG SECURITIES (HK) LTD -0.33 13-09-03
1612 13-09-03 SG SECURITIES (HK) LTD 0.37 13-09-02
1613 BNP PARIBAS -0.52 13-09-02
1614 13-08-30 BNP PARIBAS -0.27 13-08-29
1615 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-26
1616 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-19
1617 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-16
1618 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-15
1619 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-13
1620 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-09
1621 CITIBANK N.A. -0.32 13-08-09
1622 13-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-08-06
1623 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-05
1624 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-05
1625 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-05
1626 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-05
1627 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.62 13-07-31
1628 UBS SECURITIES HONG KONG LTD -0.57 13-07-31
1629 13-07-31 JPMORGAN CHASE BANK, NATIONAL 2.13 13-07-30
1630 UBS SECURITIES HONG KONG LTD 0.60 13-07-30
1631 CITIBANK N.A. -2.43 13-07-30
1632 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-29
1633 CITIBANK N.A. 0.29 13-07-29
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-29
1635 13-07-29 CITIBANK N.A. 2.42 13-07-26
1636 DEUTSCHE BANK AG 0.44 13-07-26
1637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-26
1638 UBS SECURITIES HONG KONG LTD -2.37 13-07-26
1639 13-07-26 UBS SECURITIES HONG KONG LTD 0.29 13-07-25
1640 DEUTSCHE SECURITIES ASIA LTD 0.27 13-07-25
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-25
1642 13-07-25 THE HONGKONG AND SHANGHAI BANKING 1.37 13-07-24
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-24
1644 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-24
1645 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-23
1646 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-23
1647 13-07-23 UBS SECURITIES HONG KONG LTD 2.27 13-07-22
1648 CITIBANK N.A. 0.27 13-07-22
1649 JPMORGAN CHASE BANK, NATIONAL -0.69 13-07-22
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-07-22
1651 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-22
1652 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-07-18
1653 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-18
1654 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-17
1655 DEUTSCHE SECURITIES ASIA LTD 0.30 13-07-17
1656 JPMORGAN CHASE BANK, NATIONAL -0.93 13-07-17
1657 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-15
1658 CITIBANK N.A. -0.27 13-07-15
1659 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 13-07-11
1660 DEUTSCHE SECURITIES ASIA LTD -0.40 13-07-11
1661 13-07-11 DEUTSCHE SECURITIES ASIA LTD 0.36 13-07-10
1662 BNP PARIBAS 0.30 13-07-10
1663 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-10
1664 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-07-09
1665 MERRILL LYNCH FAR EAST LTD 0.29 13-07-09
1666 CITIBANK N.A. -0.56 13-07-09
1667 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 13-07-05
1668 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-05
1669 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-04
1670 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1671 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-02
1672 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-27
1673 CITIBANK N.A. 0.28 13-06-27
1674 RABO BROKERAGE HK LTD -0.28 13-06-27
1675 13-06-27 CITIBANK N.A. -0.32 13-06-26
1676 13-06-26 BNP PARIBAS 0.97 13-06-25
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-06-25
1678 JPMORGAN CHASE BANK, NATIONAL -0.74 13-06-25
1679 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-18
1680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-06-18
1681 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-17
1682 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-11
1683 13-06-10 DEUTSCHE BANK AG 0.39 13-06-07
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-07
1685 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
1686 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-31
1687 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-30
1688 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
1689 13-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-29
1690 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-29
1691 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-23
1692 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-21
1693 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-20
1694 DEUTSCHE SECURITIES ASIA LTD -0.36 13-05-20
1695 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-16
1696 CITIBANK N.A. -0.32 13-05-16
1697 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-15
1698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-05-15
1699 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-14
1700 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-14
1701 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-10
1702 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-10
1703 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-06
1704 13-05-03 CITIBANK N.A. 0.34 13-05-02
1705 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
1706 SG SECURITIES (HK) LTD -0.42 13-05-02
1707 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-29
1708 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-29
1709 13-04-29 SG SECURITIES (HK) LTD 0.44 13-04-26
1710 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-26
1711 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-18
1712 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-18
1713 13-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-17
1714 JPMORGAN CHASE BANK, NATIONAL -0.51 13-04-17
1715 13-04-17 CITIBANK N.A. -0.27 13-04-16
1716 13-04-16 JPMORGAN CHASE BANK, NATIONAL 1.22 13-04-15
1717 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-15
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-15
1719 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-12
1720 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-11
1721 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-11
1722 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-10
1723 13-04-10 JPMORGAN CHASE BANK, NATIONAL 0.76 13-04-09
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-09
1725 MERRILL LYNCH FAR EAST LTD -0.41 13-04-09
1726 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-08
1727 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-08
1728 13-04-08 MERRILL LYNCH FAR EAST LTD 0.28 13-04-05
1729 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-05
1730 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-04-03
1732 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-03-28
1733 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-28
1734 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.76 13-03-27
1735 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-27
1736 CITIBANK N.A. 0.26 13-03-27
1737 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
1738 BNP PARIBAS -0.76 13-03-27
1739 13-03-27 BANK OF CHINA (HONG KONG) LTD 1.97 13-03-26
1740 THE HONGKONG AND SHANGHAI BANKING 0.54 13-03-26
1741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-26
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-03-26
1743 JPMORGAN CHASE BANK, NATIONAL -2.17 13-03-26
1744 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.87 13-03-25
1745 CITIBANK N.A. 0.49 13-03-25
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-25
1747 UBS SECURITIES HONG KONG LTD -1.35 13-03-25
1748 13-03-25 UBS SECURITIES HONG KONG LTD 1.35 13-03-22
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-03-22
1750 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-22
1751 CITIBANK N.A. -2.50 13-03-22
1752 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-21
1753 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-03-20
1754 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-20
1755 13-03-20 BNP PARIBAS 0.78 13-03-19
1756 THE HONGKONG AND SHANGHAI BANKING -0.70 13-03-19
1757 13-03-19 CITIBANK N.A. 2.42 13-03-18
1758 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-18
1759 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-18
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-03-18
1761 UBS SECURITIES HONG KONG LTD -2.31 13-03-18
1762 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-15
1763 UBS SECURITIES HONG KONG LTD 0.29 13-03-15
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-03-15
1765 13-03-15 UBS SECURITIES HONG KONG LTD 2.02 13-03-14
1766 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-14
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-14
1768 CITIBANK N.A. -0.64 13-03-14
1769 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-14
1770 JPMORGAN CHASE BANK, NATIONAL -1.93 13-03-14
1771 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-13
1772 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-03-13
1773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-03-13
1774 JPMORGAN CHASE BANK, NATIONAL -0.52 13-03-13
1775 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-12
1776 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-11
1777 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-08
1778 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
1779 JPMORGAN CHASE BANK, NATIONAL -0.52 13-03-08
1780 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-05
1781 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-04
1782 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-04
1783 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1784 13-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-27
1785 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-02-26
1786 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-02-21
1787 13-02-21 MERRILL LYNCH FAR EAST LTD -0.31 13-02-20
1788 13-02-20 MERRILL LYNCH FAR EAST LTD 0.32 13-02-19
1789 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
1790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-19
1791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-18
1792 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.42 13-02-18
1793 DEUTSCHE SECURITIES ASIA LTD -0.43 13-02-18
1794 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-02-15
1795 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-15
1796 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.45 13-02-14
1797 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.34 13-02-08
1798 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-07
1799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-02-07
1800 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-06
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-02-06
1802 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-06
1803 13-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-02-05
1804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-02-05
1805 JPMORGAN CHASE BANK, NATIONAL -0.83 13-02-05
1806 13-02-05 JPMORGAN CHASE BANK, NATIONAL 2.32 13-02-04
1807 THE HONGKONG AND SHANGHAI BANKING 0.68 13-02-04
1808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-04
1809 CITIBANK N.A. -2.66 13-02-04
1810 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
1811 13-02-01 CITIBANK N.A. 2.26 13-01-31
1812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-31
1813 JPMORGAN CHASE BANK, NATIONAL -0.68 13-01-31
1814 UBS SECURITIES HONG KONG LTD -1.66 13-01-31
1815 13-01-31 JPMORGAN CHASE BANK, NATIONAL 0.95 13-01-30
1816 UBS SECURITIES HONG KONG LTD 0.47 13-01-30
1817 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 13-01-30
1818 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-30
1819 13-01-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 13-01-29
1820 UBS SECURITIES HONG KONG LTD -0.52 13-01-29
1821 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-28
1822 JPMORGAN CHASE BANK, NATIONAL -0.62 13-01-28
1823 13-01-28 UBS SECURITIES HONG KONG LTD 1.67 13-01-25
1824 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-25
1825 JPMORGAN CHASE BANK, NATIONAL -0.95 13-01-25
1826 THE HONGKONG AND SHANGHAI BANKING -0.98 13-01-25
1827 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.42 13-01-24
1828 THE HONGKONG AND SHANGHAI BANKING -20.83 13-01-24
1829 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-23
1830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-23
1831 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-22
1832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-01-22
1833 13-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-01-18
1834 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
1835 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-16
1836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-16
1837 BNP PARIBAS -0.41 13-01-16
1838 13-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-15
1839 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-14
1840 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-11
1841 13-01-11 CITIBANK N.A. 0.39 13-01-10
1842 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-10
1843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-10
1844 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-09
1845 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-09
1846 13-01-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 13-01-04
1847 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-01-08
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-08
1849 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-08
1850 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1851 13-01-07 SG SECURITIES (HK) LTD -0.28 13-01-04
1852 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-04
1853 13-01-04 CITIBANK N.A. 0.31 13-01-03
1854 13-01-02 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-28
1855 12-12-28 BNP PARIBAS 0.48 12-12-27
1856 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-27
1857 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-27
1858 THE HONGKONG AND SHANGHAI BANKING -1.04 12-12-27
1859 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-21
1860 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-20
1861 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-20
1862 12-12-20 MERRILL LYNCH FAR EAST LTD 0.31 12-12-19
1863 CLSA LTD -0.31 12-12-19
1864 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
1865 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-14
1866 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-13
1867 CITIBANK N.A. -0.26 12-12-13
1868 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-10
1869 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-10
1870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-10
1871 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.07 12-12-06
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
1873 BNP PARIBAS -0.52 12-12-06
1874 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-12-05
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-05
1876 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-04
1877 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-04
1878 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-03
1879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-03
1880 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-30
1881 CITIBANK N.A. -0.51 12-11-30
1882 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-29
1883 MERRILL LYNCH FAR EAST LTD -0.28 12-11-29
1884 12-11-28 CITIBANK N.A. 0.40 12-11-27
1885 JPMORGAN CHASE BANK, NATIONAL -0.59 12-11-27
1886 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-26
1887 12-11-26 BNP PARIBAS 0.69 12-11-23
1888 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-23
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-23
1890 BNP PARIBAS WEALTH MANAGEMENT -0.68 12-11-13
1891 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-22
1892 MERRILL LYNCH FAR EAST LTD -0.27 12-11-22
1893 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-22
1894 12-11-22 MERRILL LYNCH FAR EAST LTD 0.51 12-11-21
1895 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-21
1896 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-20
1897 JPMORGAN CHASE BANK, NATIONAL -0.41 12-11-20
1898 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-19
1899 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-16
1900 12-11-15 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-14
1901 CITIBANK N.A. -0.37 12-11-14
1902 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-14
1903 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-13
1904 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-13
1905 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-13
1906 UBS SECURITIES HONG KONG LTD -0.37 12-11-13
1907 12-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 12-11-12
1908 THE HONGKONG AND SHANGHAI BANKING -0.57 12-11-12
1909 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-09
1910 UBS SECURITIES HONG KONG LTD 0.41 12-11-09
1911 JPMORGAN CHASE BANK, NATIONAL -0.81 12-11-09
1912 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-11-06
1913 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 12-11-06
1914 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 12-11-05
1915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-05
1916 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-05
1917 BNP PARIBAS -0.37 12-11-05
1918 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.31 12-11-02
1919 THE HONGKONG AND SHANGHAI BANKING -2.40 12-11-02
1920 12-11-02 MERRILL LYNCH FAR EAST LTD -0.25 12-11-01
1921 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-31
1922 UBS SECURITIES HONG KONG LTD -0.53 12-10-31
1923 12-10-31 THE HONGKONG AND SHANGHAI BANKING 2.55 12-10-30
1924 UBS SECURITIES HONG KONG LTD 0.53 12-10-30
1925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-10-30
1926 CITIBANK N.A. -2.58 12-10-30
1927 12-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-10-29
1928 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-29
1929 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
1930 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
1931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-10-26
1932 12-10-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-10-24
1933 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-25
1934 12-10-25 CITIBANK N.A. 2.39 12-10-24
1935 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
1936 UBS SECURITIES HONG KONG LTD -2.27 12-10-24
1937 12-10-24 UBS SECURITIES HONG KONG LTD 2.38 12-10-22
1938 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-22
1939 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-22
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-22
1941 MERRILL LYNCH FAR EAST LTD 0.27 12-10-22
1942 RABO BROKERAGE HK LTD -0.36 12-10-22
1943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-22
1944 CITIBANK N.A. -0.56 12-10-22
1945 THE HONGKONG AND SHANGHAI BANKING -2.29 12-10-22
1946 12-10-22 CITIBANK N.A. 0.41 12-10-19
1947 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-10-19
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-19
1949 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-10-18
1950 MERRILL LYNCH FAR EAST LTD 0.34 12-10-18
1951 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-18
1952 CITIBANK N.A. -0.45 12-10-18
1953 THE HONGKONG AND SHANGHAI BANKING -0.89 12-10-18
1954 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 12-10-17
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-17
1956 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.73 12-10-16
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-16
1958 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-10-15
1959 CITIBANK N.A. 0.33 12-10-15
1960 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-15
1961 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-11
1962 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-09
1963 12-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-08
1964 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1965 UBS SECURITIES HONG KONG LTD -0.31 12-10-03
1966 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 12-09-28
1967 UBS SECURITIES HONG KONG LTD -1.64 12-09-28
1968 12-09-28 CITIBANK N.A. 0.31 12-09-27
1969 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-27
1970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-27
1971 UBS SECURITIES HONG KONG LTD -0.60 12-09-27
1972 12-09-27 UBS SECURITIES HONG KONG LTD 2.63 12-09-26
1973 CITIBANK N.A. -2.63 12-09-26
1974 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-24
1975 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-19
1976 12-09-19 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-18
1977 CITIBANK N.A. -0.34 12-09-18
1978 12-09-13 CITIBANK N.A. 2.41 12-09-12
1979 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-09-12
1980 THE HONGKONG AND SHANGHAI BANKING -1.39 12-09-12
1981 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-09-10
1982 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-10
1983 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-07
1984 12-09-07 BNP PARIBAS 0.35 12-09-06
1985 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 12-09-06
1987 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-09-05
1988 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
1989 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-08-27
1990 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-22
1991 CITIBANK N.A. -0.34 12-08-22
1992 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 12-08-21
1993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-21
1994 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-20
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-20
1996 CITIBANK N.A. -0.31 12-08-20
1997 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-17
1998 12-08-17 CITIBANK N.A. 0.35 12-08-16
1999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-16
2000 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-16
2001 THE HONGKONG AND SHANGHAI BANKING -1.25 12-08-16
2002 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-08-15
2003 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-08-13
2004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-13
2005 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.13 12-08-10
2006 UBS SECURITIES HONG KONG LTD -0.85 12-08-10
2007 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-09
2008 12-08-09 CITIBANK N.A. 0.32 12-08-08
2009 12-08-08 THE HONGKONG AND SHANGHAI BANKING 2.00 12-08-07
2010 UBS SECURITIES HONG KONG LTD 0.52 12-08-07
2011 CITIBANK N.A. -2.29 12-08-07
2012 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-03
2013 BNP PARIBAS -0.97 12-08-03
2014 12-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-02
2015 DEUTSCHE BANK AG -0.49 12-08-01
2016 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
2017 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-08-01
2018 12-08-01 CITIBANK N.A. 2.59 12-07-31
2019 UBS SECURITIES HONG KONG LTD -2.49 12-07-31
2020 12-07-31 UBS SECURITIES HONG KONG LTD 2.06 12-07-30
2021 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-30
2022 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 12-07-30
2023 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-30
2024 12-07-30 UBS SECURITIES HONG KONG LTD 0.45 12-07-27
2025 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-27
2026 MERRILL LYNCH FAR EAST LTD 0.29 12-07-27
2027 CITIBANK N.A. -0.25 12-07-27
2028 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-27
2029 12-07-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-07-26
2030 BNP PARIBAS 0.43 12-07-26
2031 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-26
2032 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-07-25
2033 BNP PARIBAS 0.49 12-07-25
2034 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-25
2035 CITIBANK N.A. -0.91 12-07-25
2036 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-07-23
2037 THE HONGKONG AND SHANGHAI BANKING -1.31 12-07-23
2038 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-12
2039 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-10
2040 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-10
2041 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-07-09
2042 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
2043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-07-09
2044 12-07-09 BNP PARIBAS -0.50 12-07-06
2045 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
2046 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-03
2047 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-29
2048 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-26
2049 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-25
2050 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-25
2051 DEUTSCHE SECURITIES ASIA LTD -0.51 12-06-25
2052 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-14
2053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
2054 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-13
2055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-13
2056 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
2057 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-08
2058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-06-08
2059 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-06-07
2060 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-07
2061 12-06-04 BANK OF CHINA (HONG KONG) LTD 0.49 12-06-01
2062 CITIBANK N.A. 0.36 12-06-01
2063 UBS SECURITIES HONG KONG LTD -0.50 12-06-01
2064 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.49 12-05-31
2065 CITIBANK N.A. 0.77 12-05-31
2066 BNP PARIBAS -0.36 12-05-31
2067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-05-31
2068 UBS SECURITIES HONG KONG LTD -1.45 12-05-31
2069 12-05-31 UBS SECURITIES HONG KONG LTD 1.91 12-05-30
2070 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-30
2071 CITIBANK N.A. -2.60 12-05-30
2072 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-28
2073 12-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-25
2074 12-05-23 CITIBANK N.A. 2.43 12-05-22
2075 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 12-05-22
2076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-22
2077 THE HONGKONG AND SHANGHAI BANKING -3.80 12-05-22
2078 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-21
2079 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-05-21
2080 12-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 12-05-18
2081 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-18
2083 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-05-17
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-05-17
2085 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-05-16
2087 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-15
2088 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-14
2089 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
2090 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.26 12-05-09
2091 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
2092 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-05-08
2094 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-04-30
2095 BNP PARIBAS 0.29 12-04-30
2096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-04-30
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-04-30
2098 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-27
2099 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-04-27
2100 CITIBANK N.A. -0.28 12-04-27
2101 MERRILL LYNCH FAR EAST LTD -1.24 12-04-27
2102 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-26
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-26
2104 12-04-26 MERRILL LYNCH FAR EAST LTD 1.31 12-04-25
2105 BNP PARIBAS -0.29 12-04-25
2106 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
2107 CITIBANK N.A. -0.71 12-04-25
2108 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-04-24
2109 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-04-24
2110 THE HONGKONG AND SHANGHAI BANKING -1.72 12-04-24
2111 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-23
2112 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-23
2113 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-17
2114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-17
2115 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-16
2116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-16
2117 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
2118 12-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-12
2119 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
2120 CITIBANK N.A. -0.35 12-04-12
2121 12-04-12 BNP PARIBAS 0.37 12-04-11
2122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-11
2123 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-11
2124 12-04-10 SG SECURITIES (HK) LTD 0.33 12-04-05
2125 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-05
2126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
2127 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-04-03
2128 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
2129 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-02
2130 12-03-30 CITIBANK N.A. 0.34 12-03-29
2131 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-29
2132 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-27
2133 DEUTSCHE SECURITIES ASIA LTD -0.42 12-03-27
2134 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-26
2135 BNP PARIBAS -0.34 12-03-26
2136 DEUTSCHE SECURITIES ASIA LTD -0.39 12-03-26
2137 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-22
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-22
2139 12-03-22 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-21
2140 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-03-20
2141 12-03-20 THE HONGKONG AND SHANGHAI BANKING 2.42 12-03-19
2142 CITIBANK N.A. -2.47 12-03-19
2143 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-16
2144 12-03-16 CITIBANK N.A. 2.47 12-03-15
2145 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 12-03-15
2146 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-03-13
2147 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-13
2148 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-03-12
2149 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
2150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-12
2151 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.09 12-03-08
2152 THE HONGKONG AND SHANGHAI BANKING -1.76 12-03-08
2153 12-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-03-07
2154 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-02
2155 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-01
2156 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-01
2157 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
2158 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-20
2159 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-15
2160 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-09
2161 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
2162 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-07
2163 12-02-01 CITIBANK N.A. 0.51 12-01-31
2164 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-31
2165 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-30
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-30
2167 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.16 12-01-27
2168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-27
2169 HANG SENG BANK LTD -0.84 12-01-20
2170 12-01-27 CITIBANK N.A. 0.29 12-01-26
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-26
2172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
2173 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-20
2174 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-01-19
2176 12-01-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-18
2177 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 12-01-18
2178 12-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 12-01-17
2179 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-17
2180 12-01-16 DEUTSCHE SECURITIES ASIA LTD 1.12 12-01-13
2181 THE HONGKONG AND SHANGHAI BANKING -1.08 12-01-13
2182 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-12
2183 CITIBANK N.A. -0.44 12-01-12
2184 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-11
2185 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-11
2186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-11
2187 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-01-09
2188 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-01-09
2189 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-09
2190 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-06
2191 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-04
2192 12-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-12-30
2193 11-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-29
2194 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-23
2195 RABO BROKERAGE HK LTD 0.35 11-12-23
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-12-23
2197 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-22
2198 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-22
2199 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-12-21
2200 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-21
2201 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-20
2202 11-12-19 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 11-12-16
2203 UBS SECURITIES HONG KONG LTD -0.31 11-12-16
2204 11-12-16 UBS SECURITIES HONG KONG LTD 0.31 11-12-15
2205 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 11-11-21
2206 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-15
2207 11-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-14
2208 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-13
2209 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-07
2210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2211 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-02
2212 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-01
2213 DEUTSCHE SECURITIES ASIA LTD -0.41 11-12-01
2214 11-12-01 DEUTSCHE SECURITIES ASIA LTD 0.25 11-11-30
2215 CITIBANK N.A. -0.39 11-11-30
2216 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-28
2217 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-24
2219 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-11-23
2220 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-18
2221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-18
2222 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-17
2223 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-17
2224 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-16
2225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-16
2226 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-10
2227 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-10
2228 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-11-09
2229 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-09
2230 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-08
2231 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-08
2232 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-07
2233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-07
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-11-07
2235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-11-07
2236 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-11-04
2237 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-11-03
2238 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-03
2239 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-11-01
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-11-01
2241 11-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-10-31
2242 11-10-31 CITIBANK N.A. 0.33 11-10-28
2243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-28
2244 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-28
2245 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-10-27
2246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-27
2247 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-10-27
2248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-10-27
2249 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-10-26
2250 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
2251 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-21
2252 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-14
2253 CITIBANK N.A. 0.28 11-10-14
2254 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-14
2255 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-13
2256 11-10-13 CITIBANK N.A. 0.31 11-10-12
2257 11-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-10-11
2258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2259 THE HONGKONG AND SHANGHAI BANKING -0.98 11-10-11
2260 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2261 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-06
2262 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-06
2263 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-04
2264 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-04
2265 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-03
2266 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-03
2267 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.07 11-09-30
2268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-30
2269 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-09-28
2270 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
2271 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-26
2273 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
2274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-19
2275 11-09-19 DEUTSCHE BANK AG 0.35 11-09-16
2276 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
2277 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2278 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-12
2279 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.78 11-09-08
2280 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 11-09-08
2281 11-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 11-09-07
2282 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2283 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-07
2284 CITIBANK N.A. -0.52 11-09-07
2285 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-06
2286 11-09-06 HANG SENG BANK LTD 0.91 11-08-29
2287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-05
2288 CITIBANK N.A. -0.28 11-09-05
2289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-05
2290 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-09-02
2291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-02
2292 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-02
2293 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-01
2294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-01
2295 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-08-31
2296 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
2297 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-23
2298 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-08-22
2299 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-22
2300 11-08-22 CITIBANK N.A. 0.70 11-08-19
2301 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-19
2302 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-16
2303 11-08-16 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-15
2304 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
2305 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-12
2306 CITIBANK N.A. 0.26 11-08-12
2307 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-12
2309 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-11
2310 MERRILL LYNCH FAR EAST LTD -0.34 11-08-11
2311 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-10
2312 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-09
2313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2314 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-08
2315 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-08
2316 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-08
2317 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-05
2318 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-05
2319 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-04
2320 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-03
2321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-03
2322 11-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-02
2323 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-29
2324 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-26
2325 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-19
2326 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-15
2327 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-15
2328 11-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-14
2329 CITIBANK N.A. 0.28 11-07-14
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-14
2331 THE HONGKONG AND SHANGHAI BANKING -0.59 11-07-14
2332 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-13
2333 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-12
2334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-12
2335 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-07-08
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-07-08
2337 11-07-08 MERRILL LYNCH FAR EAST LTD -0.32 11-07-07
2338 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-06
2339 CITIBANK N.A. 0.28 11-07-06
2340 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-06
2341 11-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-07-05
2342 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-30
2343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-30
2344 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-29
2345 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-29
2346 11-06-29 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-28
2347 CITIBANK N.A. -0.28 11-06-28
2348 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-27
2349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-27
2350 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
2351 11-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-23
2352 11-06-23 CITIBANK N.A. 0.90 11-06-22
2353 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-22
2354 MERRILL LYNCH FAR EAST LTD -0.94 11-06-22
2355 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-21
2356 MERRILL LYNCH FAR EAST LTD -0.36 11-06-21
2357 11-06-20 MERRILL LYNCH FAR EAST LTD 0.86 11-06-17
2358 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2359 11-06-17 MERRILL LYNCH FAR EAST LTD 0.45 11-06-16
2360 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-15
2361 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-14
2362 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
2363 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
2364 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-10
2365 CITIBANK N.A. -0.27 11-06-10
2366 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-09
2367 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-10
2368 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-09
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-09
2370 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
2371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-08
2372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-08
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
2374 11-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-06-07
2375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-07
2376 CITIBANK N.A. 0.28 11-06-07
2377 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-07
2378 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 11-06-03
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
2380 CITIBANK N.A. -0.56 11-06-03
2381 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-02
2382 CITIBANK N.A. 0.40 11-06-02
2383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-02
2384 MERRILL LYNCH FAR EAST LTD -0.40 11-06-02
2385 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-01
2386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-01
2387 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 11-06-01
2388 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 11-05-31
2389 MERRILL LYNCH FAR EAST LTD 0.55 11-05-31
2390 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-05-31
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-31
2392 THE HONGKONG AND SHANGHAI BANKING -3.01 11-05-31
2393 11-05-20 CITIBANK N.A. 0.29 11-05-19
2394 UBS SECURITIES HONG KONG LTD -0.33 11-05-19
2395 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-18
2396 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-05-17
2397 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-17
2398 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-16
2399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-05-16
2400 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-05-13
2401 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-13
2402 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-11
2403 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-28
2404 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-27
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-27
2406 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.71 11-04-26
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-26
2408 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-19
2409 UBS SECURITIES HONG KONG LTD -0.31 11-04-19
2410 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-15
2411 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-15
2412 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-13
2413 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
2414 11-04-12 UBS SECURITIES HONG KONG LTD 0.38 11-04-08
2415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-11
2416 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
2417 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-08
2418 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-07
2419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-07
2420 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
2421 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2422 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-01
2423 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-01
2424 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-31
2425 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-30
2426 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-29
2427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-29
2428 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-29
2429 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-28
2431 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-25
2432 CITIBANK N.A. -0.25 11-03-25
2433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
2434 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-23
2435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-03-23
2436 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-21
2437 11-03-21 CITIBANK N.A. -0.44 11-03-18
2438 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-17
2439 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-16
2440 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-14
2441 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-08
2442 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-18
2443 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-09
2444 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-09
2445 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-26
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-26
2447 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
2448 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-11
2449 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2450 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-06
2451 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-30
2452 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-28
2453 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-20
2454 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
2455 10-12-16 CITIBANK N.A. 0.65 10-12-15
2456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-12-15
2457 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-13
2458 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-10
2459 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-09
2460 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-09
2461 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-07
2462 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-12-03
2463 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
2464 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-02
2465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-02
2466 10-12-02 THE HONGKONG AND SHANGHAI BANKING 1.46 10-12-01
2467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-12-01
2468 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-01
2469 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-01
2470 CITIBANK N.A. -0.38 10-12-01
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-12-01
2472 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
2473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-11-30
2474 10-11-29 CITIBANK N.A. 0.53 10-11-26
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-26
2476 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-25
2477 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-24
2478 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-23
2479 CITIBANK N.A. 0.30 10-11-23
2480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-23
2481 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-23
2482 10-11-23 CITIBANK N.A. 0.48 10-11-22
2483 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-22
2484 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-22
2485 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-11-19
2486 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-18
2487 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-17
2488 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-15
2489 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
2490 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-11
2491 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-11
2492 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-04
2493 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-03
2494 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-29
2495 THE HONGKONG AND SHANGHAI BANKING -0.63 10-10-29
2496 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
2497 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-05
2498 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-04
2499 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-04
2500 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
2501 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-28
2502 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-28
2503 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-27
2504 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-24
2505 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-17
2506 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-09-16
2507 BNP PARIBAS 0.25 10-09-16
2508 THE HONGKONG AND SHANGHAI BANKING -0.65 10-09-16
2509 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-15
2510 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-09-09
2511 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
2512 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-09-08
2513 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-08
2514 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-07
2515 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-03
2516 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
2517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-01
2518 10-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-08-30
2519 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-30
2520 BNP PARIBAS -0.42 10-08-23
2521 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-25
2522 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-23
2523 10-08-23 CITIBANK N.A. 0.38 10-08-20
2524 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-20
2525 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-19
2526 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
2527 10-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-08-06
2528 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-23
2529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-23
2530 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-22
2531 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
2532 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-08
2533 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 10-02-12
2534 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-05
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-07-05
2536 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-28
2537 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-25
2538 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-24
2539 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2540 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-21
2541 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-18
2542 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-17
2543 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
2544 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-10
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2546 10-06-04 DEUTSCHE SECURITIES ASIA LTD -0.32 10-06-03
2547 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-31
2548 10-05-31 THE HONGKONG AND SHANGHAI BANKING 1.08 10-05-28
2549 CITIBANK N.A. -0.33 10-05-28
2550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-28
2551 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-27
2552 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-27
2553 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
2554 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-20
2555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-20
2556 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-19
2557 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.45 10-05-18
2558 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-18
2559 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-17
2560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-05-17
2561 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
2562 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
2563 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-05-11
2564 ROSA SECURITIES LTD -0.30 10-05-06
2565 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2566 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2567 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-07
2568 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-06
2569 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-05-04
2570 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-04
2571 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-03
2572 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-05-03
2573 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-29
2574 10-04-29 KGI ASIA LTD -0.25 10-04-28
2575 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-04-27
2576 KGI ASIA LTD -0.49 10-04-22
2577 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-23
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-23
2579 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-22
2580 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-21
2581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-21
2582 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-04-19
2583 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
2584 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-14
2585 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-04-12
2586 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-08
2587 10-04-08 BNP PARIBAS 0.42 10-03-29
2588 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-04-07
2589 10-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
2590 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-31
2591 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-18
2592 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-09
2593 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
2594 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.80 10-02-26
2595 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 10-02-24
2596 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-24
2597 10-02-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-19
2598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-23
2599 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-02-12
2600 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-11
2601 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-10
2602 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-09
2603 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-04
2604 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-02-02
2605 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-01-29
2606 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
2607 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-28
2608 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
2609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-27
2610 10-01-27 DEUTSCHE SECURITIES ASIA LTD 0.49 10-01-26
2611 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-01-26
2612 THE HONGKONG AND SHANGHAI BANKING -1.16 10-01-26
2613 10-01-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-25
2614 CITIBANK N.A. -0.33 10-01-25
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-25
2616 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-19
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-19
2618 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-01-14
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
2620 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-14
2621 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-13
2622 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
2623 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-05
2624 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-15
2625 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-11
2626 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-12-04
2627 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-04
2628 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-03
2629 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-24
2630 09-11-24 CITIBANK N.A. -0.29 09-11-23
2631 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
2632 09-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 09-11-11
2633 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-11
2634 CITIBANK N.A. -0.39 09-11-11
2635 09-11-11 CITIBANK N.A. 0.34 09-11-10
2636 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-09
2637 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-06
2638 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-05
2639 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
2640 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-02
2641 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-30
2642 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-10-27
2643 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-27
2644 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.35 09-10-23
2645 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-10-23
2646 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-14
2647 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-09
2648 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-08
2649 BNP PARIBAS 0.36
2650 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-08
2651 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-07
2652 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-06
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-06
2654 09-09-21 CITIBANK N.A. 0.29 09-09-18
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-18
2656 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-17
2657 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 09-09-11
2658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-11
2659 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-09-10
2660 CITIBANK N.A. 0.27 09-09-10
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-09-10
2662 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-09
2663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-09-09
2664 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
2665 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-08
2666 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-09-07
2667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-07
2668 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-04
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-04
2670 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-03
2671 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-09-03
2672 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-28
2673 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-26
2674 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-25
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-25
2676 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-08-24
2677 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
2678 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
2679 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-14
2680 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.52 09-08-10
2681 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-10
2682 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-04
2683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-08-04
2684 09-07-29 HANG SENG BANK LTD 0.46 09-07-21
2685 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
2686 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-24
2687 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-23
2688 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
2689 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2690 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-22
2691 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-17
2692 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-07-14
2693 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-13
2694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-07-13
2695 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-10
2696 CITIBANK N.A. -0.30 09-07-10
2697 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-09
2698 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-08
2699 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
2700 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-07-02
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-02
2702 09-06-29 CITIBANK N.A. 0.44 09-06-26
2703 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-26
2704 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-25
2705 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-06-23
2706 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-23
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 09-06-23
2708 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 09-06-22
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-06-22
2710 THE HONGKONG AND SHANGHAI BANKING -1.02 09-06-22
2711 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-09
2712 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
2713 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-08
2714 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-03
2715 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-02
2716 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-01
2717 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-29
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-29
2719 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
2720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-27
2721 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-27
2722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-05-27
2723 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-25
2724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-25
2725 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-25
2726 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-05-21
2727 CITIBANK N.A. 0.30 09-05-21
2728 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-21
2729 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-19
2730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-19
2731 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-05-19
2732 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
2733 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-14
2734 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-04-28
2735 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-13
2736 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-12
2737 09-05-12 CITIBANK N.A. 0.34 09-05-11
2738 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-05-08
2739 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-08
2740 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
2741 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-07
2742 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-06
2743 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-05
2744 CITIBANK N.A. 0.25 09-05-05
2745 BOCI SECURITIES LTD -0.36 09-05-05
2746 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-30
2747 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-30
2748 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-30
2749 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-24
2750 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-24
2751 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-23
2752 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-23
2753 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-04-21
2754 THE HONGKONG AND SHANGHAI BANKING -1.08 09-04-21
2755 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-04-20
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-04-20
2757 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-15
2758 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-08
2759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-08
2760 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-07
2761 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
2762 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
2763 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-03
2764 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-31
2765 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-30
2767 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
2768 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2769 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-26
2770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-03-26
2771 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-25
2772 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-25
2773 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-24
2774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
2775 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-23
2776 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-23
2777 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-19
2778 09-03-19 SOUTH CHINA SECURITIES LTD -0.30 09-03-13
2779 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-16
2780 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-13
2781 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-12
2782 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-03-10
2783 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-10
2784 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-09
2785 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-03-09
2786 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-03-06
2787 CITIBANK N.A. 0.51 09-03-06
2788 THE HONGKONG AND SHANGHAI BANKING -1.07 09-03-06
2789 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-05
2790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-03-05
2791 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-04
2792 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-03
2793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-03
2794 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-26
2795 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-02-26
2796 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-02-25
2797 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
2798 09-02-23 UBS SECURITIES HONG KONG LTD 0.72 09-02-20
2799 CITIBANK N.A. -0.66 09-02-20
2800 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-17
2801 09-02-10 MERRILL LYNCH FAR EAST LTD 0.27 09-02-09
2802 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
2803 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-05
2804 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-03
2805 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-02
2806 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-30
2807 09-01-30 UBS SECURITIES HONG KONG LTD 0.32 09-01-29
2808 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-29
2809 THE HONGKONG AND SHANGHAI BANKING -0.72 09-01-29
2810 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-23
2811 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-23
2812 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-22
2813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-22
2814 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-21
2815 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
2816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-01-14
2817 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-13
2818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-13
2819 09-01-13 CITIBANK N.A. -0.32 09-01-12
2820 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-09
2821 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-07
2822 CITIBANK N.A. -0.28 09-01-07
2823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-07
2824 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-06
2825 CITIBANK N.A. -0.43 09-01-05
2826 09-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-05
2827 09-01-05 CITIBANK N.A. -0.32 09-01-02
2828 09-01-02 CITIBANK N.A. -0.40 08-12-30
2829 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-29
2830 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-12-23
2831 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-23
2832 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-19
2833 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2834 08-12-18 ASIA PACIFIC CAPITAL SECURITIES LTD -0.55 08-12-16
2835 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-16
2836 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.82 08-12-15
2837 CITIBANK N.A. -0.61 08-12-15
2838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-15
2839 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-12
2840 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-12
2841 08-12-12 UBS SECURITIES HONG KONG LTD 0.55 08-12-09
2842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-12-11
2843 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-09
2844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-12-09
2845 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-12-08
2846 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-08
2847 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-08
2848 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-12-05
2849 THE HONGKONG AND SHANGHAI BANKING -1.35 08-12-05
2850 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.07 08-12-04
2851 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-04
2852 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-04
2853 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-04
2854 08-12-03 ASIA PACIFIC CAPITAL SECURITIES LTD 0.28 08-12-02
2855 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-02
2856 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
2857 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-12-01
2858 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-28
2859 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-28
2860 THE HONGKONG AND SHANGHAI BANKING -0.93 08-11-28
2861 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-27
2862 MERRILL LYNCH FAR EAST LTD -0.39 08-11-27
2863 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.90 08-11-26
2864 UBS SECURITIES HONG KONG LTD 0.53 08-11-26
2865 MERRILL LYNCH FAR EAST LTD 0.42 08-11-26
2866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-26
2867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-11-26
2868 CITIBANK N.A. -1.38 08-11-26
2869 08-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-11-25
2870 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-25
2871 THE HONGKONG AND SHANGHAI BANKING -0.81 08-11-25
2872 08-11-25 CITIBANK N.A. 0.27 08-11-24
2873 08-11-24 CITIBANK N.A. 0.31 08-11-21
2874 08-11-21 CITIBANK N.A. 0.29 08-11-20
2875 ASIA PACIFIC CAPITAL SECURITIES LTD 0.27 08-11-20
2876 UBS SECURITIES HONG KONG LTD -0.27 08-11-20
2877 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
2878 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-12
2879 08-11-12 CITIBANK N.A. 0.58 08-11-11
2880 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-11
2881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-11-11
2882 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-11-10
2883 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-10
2884 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
2885 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-07
2886 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 08-11-06
2887 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-06
2888 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-05
2889 THE HONGKONG AND SHANGHAI BANKING -0.76 08-11-05
2890 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-10-30
2891 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-30
2892 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-28
2893 CITIBANK N.A. -0.25 08-10-28
2894 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2895 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-27
2896 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-27
2897 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-23
2898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-10-23
2899 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-20
2900 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-20
2901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-20
2902 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-17
2903 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-17
2904 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-16
2905 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-10-15
2906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-15
2907 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-14
2908 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
2909 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-10-10
2911 DBS VICKERS (HONG KONG) LTD -0.60 08-10-10
2912 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-09
2913 08-10-08 CITIBANK N.A. -0.29 08-10-06
2914 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2915 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-30
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-30
2917 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-25
2918 08-09-25 DBS VICKERS (HONG KONG) LTD 0.60 08-09-19
2919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-24
2920 MERRILL LYNCH FAR EAST LTD -0.79 08-09-24
2921 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-22
2922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
2923 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 08-09-17
2924 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-17
2925 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-11
2926 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
2927 08-08-27 UBS SECURITIES HONG KONG LTD 0.34 08-08-26
2928 CITIBANK N.A. -0.31 08-08-26
2929 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-26
2930 08-08-26 MERRILL LYNCH FAR EAST LTD 0.98 08-08-25
2931 CITIBANK N.A. -0.28 08-08-25
2932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-25
2933 08-08-18 MERRILL LYNCH FAR EAST LTD -0.43 08-08-15
2934 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-14
2935 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-13
2936 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-13
2937 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-12
2938 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-08-12
2939 08-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-07-31
2940 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2941 08-08-05 MERRILL LYNCH FAR EAST LTD 0.45 08-08-04
2942 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-04
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-04
2944 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-31
2945 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-29
2946 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-28
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-28
2948 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-07-25
2949 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-23
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-23
2951 08-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-07-22
2952 08-07-22 THE HONGKONG AND SHANGHAI BANKING 1.92 08-07-21
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 08-07-21
2954 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 08-07-15
2955 THE HONGKONG AND SHANGHAI BANKING -1.97 08-07-15
2956 08-07-15 DEUTSCHE SECURITIES ASIA LTD -0.33 08-07-14
2957 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-07-11
2958 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-11
2959 UBS SECURITIES HONG KONG LTD -0.35 08-07-11
2960 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-10
2961 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-08
2962 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
2963 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-26
2964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-26
2965 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.30 08-06-25
2966 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-23
2967 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-23
2968 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.81 08-06-20
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-20
2970 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
2971 MERRILL LYNCH FAR EAST LTD -0.37 08-06-19
2972 08-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-18
2973 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-17
2974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-17
2975 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-16
2976 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-13
2977 UBS SECURITIES HONG KONG LTD -0.41 08-06-13
2978 08-06-13 UBS SECURITIES HONG KONG LTD 0.75 08-06-11
2979 CITIBANK N.A. -0.52 08-06-12
2980 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-05
2981 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-05
2982 08-06-04 MERRILL LYNCH FAR EAST LTD 0.97 08-06-03
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 08-06-03
2984 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-06-02
2985 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
2986 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-05-23
2987 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-23
2988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-23
2989 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-05-22
2990 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-22
2991 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-05-21
2992 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-19
2993 08-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-05-14
2994 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-05-15
2995 THE HONGKONG AND SHANGHAI BANKING -1.01 08-05-15
2996 08-05-15 CITIBANK N.A. 0.27 08-05-14
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-14
2998 KGI ASIA LTD -0.27 08-05-13
2999 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-05-06
3000 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-13
3001 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-09
3002 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-08
3003 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-06
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-06
3005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-06
3006 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
3007 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-02
3008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-02
3009 UBS SECURITIES HONG KONG LTD -0.29 08-05-02
3010 08-04-30 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-29
3011 08-04-29 DEUTSCHE SECURITIES ASIA LTD 0.26 08-04-28
3012 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-28
3013 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 08-04-25
3014 DEUTSCHE SECURITIES ASIA LTD -0.80 08-04-25
3015 08-04-25 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-24
3016 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-23
3017 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.76 08-04-22
3018 CITIBANK N.A. 0.60 08-04-22
3019 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-22
3020 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-21
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-21
3022 KGI ASIA LTD 0.26 08-04-21
3023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-21
3024 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-21
3025 UBS SECURITIES HONG KONG LTD -0.33 08-04-21
3026 08-04-21 CITIBANK N.A. 0.45 08-04-18
3027 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-18
3028 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
3029 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-17
3030 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-11
3031 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-09
3032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-09
3033 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.76 08-04-08
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-04-08
3035 CITIBANK N.A. -0.64 08-04-08
3036 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-04-03
3037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-03
3038 08-04-02 CITIBANK N.A. 0.42 08-04-01
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-01
3040 08-04-01 DEUTSCHE SECURITIES ASIA LTD 0.58 08-03-31
3041 CITIBANK N.A. 0.35 08-03-31
3042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3043 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-31
3044 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-28
3045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-28
3046 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-27
3047 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 08-03-26
3048 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-03-26
3049 THE HONGKONG AND SHANGHAI BANKING -1.72 08-03-26
3050 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-03-25
3051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-03-25
3052 CITIBANK N.A. -0.25 08-03-25
3053 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-25
3054 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 08-03-25
3055 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-20
3056 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-20
3057 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-19
3058 THE HONGKONG AND SHANGHAI BANKING -0.96 08-03-19
3059 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.33 08-03-17
3060 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-03-17
3061 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-13
3062 08-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-12
3063 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-11
3064 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-06
3065 CITIBANK N.A. -0.64 08-03-06
3066 08-03-03 KGI ASIA LTD -0.26 08-02-29
3067 08-02-29 CITIBANK N.A. 0.53 08-02-28
3068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-28
3069 KGI ASIA LTD -0.44 08-02-28
3070 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-28
3071 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-27
3072 BNP PARIBAS SECURITIES (ASIA) LTD -0.60 08-02-22
3073 08-02-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-02-20
3074 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-20
3075 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-18
3076 BNP PARIBAS SECURITIES (ASIA) LTD -0.60 08-02-18
3077 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 08-02-15
3078 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-02-15
3079 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-14
3080 08-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-02-13
3081 08-02-12 MAN HON YEUNG SECURITIES LTD 0.30 08-02-11
3082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-11
3083 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-04
3084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-04
3085 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-31
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-01-31
3087 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-30
3088 KGI ASIA LTD 0.44 08-01-30
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-01-30
3090 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
3091 KGI ASIA LTD 0.30 08-01-29
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-29
3093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-29
3094 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-28
3095 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-25
3096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-25
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-01-25
3098 08-01-25 UBS SECURITIES HONG KONG LTD 0.29 08-01-24
3099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-01-24
3100 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-24
3101 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
3102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-23
3103 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-01-21
3104 THE HONGKONG AND SHANGHAI BANKING -0.65 08-01-21
3105 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-18
3106 UBS SECURITIES HONG KONG LTD 0.29 08-01-17
3107 CITIBANK N.A. -0.67 08-01-18
3108 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-17
3109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-01-17
3110 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-14
3111 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-11
3112 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-10
3113 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-08
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-08
3115 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-07
3116 CITIBANK N.A. -0.34 08-01-07
3117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-07
3118 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-07
3119 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-03
3120 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-28
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-28
3122 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 07-12-27
3123 THE HONGKONG AND SHANGHAI BANKING -2.75 07-12-27
3124 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-21
3125 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 07-12-21
3126 07-12-18 CITIBANK N.A. -0.43 07-12-17
3127 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
3128 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-12
3129 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-11
3130 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-10
3131 CITIBANK N.A. -0.33 07-12-10
3132 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-07
3133 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 07-12-06
3134 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-06
3135 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-04
3136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-04
3137 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-29
3138 UBS SECURITIES HONG KONG LTD -0.27 07-11-29
3139 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-11-29
3140 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.67 07-11-28
3141 07-11-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 07-11-27
3142 CITIBANK N.A. -0.30 07-11-27
3143 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
3144 07-11-23 CITIBANK N.A. 0.40 07-11-22
3145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-22
3146 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-22
3147 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-21
3148 UBS SECURITIES HONG KONG LTD -0.43 07-11-21
3149 07-11-21 UBS SECURITIES HONG KONG LTD 0.61 07-11-20
3150 CITIBANK N.A. -0.75 07-11-20
3151 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-14
3152 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
3153 CITIBANK N.A. -0.36 07-11-13
3154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-13
3155 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-08
3156 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-05
3157 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-31
3158 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
3159 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-18
3160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-18
3161 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-16
3162 DEUTSCHE SECURITIES ASIA LTD -0.70 07-10-16
3163 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-10
3164 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-10-10
3165 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
3166 CITIBANK N.A. -0.28 07-10-09
3167 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-09
3168 07-10-09 CITIBANK N.A. 0.73 07-10-08
3169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-08
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-08
3171 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-08
3172 07-10-08 CITIBANK N.A. 0.85 07-10-05
3173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-05
3174 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-05
3175 UBS SECURITIES HONG KONG LTD -0.30 07-10-05
3176 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
3177 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-10-03
3178 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-03
3179 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-02
3180 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
3181 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-02
3182 07-10-02 MERRILL LYNCH FAR EAST LTD 0.31 07-09-28
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-28
3184 DEUTSCHE SECURITIES ASIA LTD -0.39 07-09-28
3185 07-09-25 UBS SECURITIES HONG KONG LTD 0.38 07-09-21
3186 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-21
3187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-21
3188 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-05
3189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-20
3190 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-18
3191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-18
3192 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-17
3193 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-14
3194 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-13
3195 MAN HON YEUNG SECURITIES LTD -0.34 07-09-13
3196 KGI ASIA LTD -0.36 07-09-13
3197 07-09-13 CITIBANK N.A. 0.28 07-09-12
3198 MAN HON YEUNG SECURITIES LTD -0.37 07-09-12
3199 07-09-12 MAN HON YEUNG SECURITIES LTD -0.79 07-09-11
3200 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-10
3201 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
3202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-09-06
3203 NATIONAL RESOURCES SECURITIES LTD -0.32 07-08-15
3204 MAN HON YEUNG SECURITIES LTD -0.40 07-09-10
3205 KGI ASIA LTD -0.64 07-09-07
3206 07-09-10 MAN HON YEUNG SECURITIES LTD -0.38 07-09-07
3207 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 07-09-06
3208 MAN HON YEUNG SECURITIES LTD -0.36 07-09-06
3209 KGI ASIA LTD -0.63 07-09-06
3210 07-09-06 UBS SECURITIES HONG KONG LTD 0.32 07-08-31
3211 MAN HON YEUNG SECURITIES LTD -0.60 07-09-03
3212 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-04
3213 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-24
3214 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-03
3215 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
3216 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-08-30
3217 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-28
3218 07-08-28 CITIBANK N.A. -0.27 07-08-27
3219 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-08-24
3220 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-24
3221 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-21
3222 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-21
3223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-21
3224 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-20
3225 KGI ASIA LTD -0.42 07-08-20
3226 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-17
3227 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-17
3228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-17
3229 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-17
3230 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.39 07-08-15
3231 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-08-15
3232 CITIBANK N.A. -0.28 07-08-15
3233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-15
3234 THE HONGKONG AND SHANGHAI BANKING -0.71 07-08-15
3235 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-14
3236 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-14
3237 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-13
3238 CITIBANK N.A. -0.32 07-08-13
3239 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-13
3240 07-08-13 MAN HON YEUNG SECURITIES LTD 0.45 07-08-10
3241 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-10
3242 THE HONGKONG AND SHANGHAI BANKING -0.84 07-08-10
3243 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-09
3244 07-08-09 MAN HON YEUNG SECURITIES LTD 0.29 07-08-08
3245 07-08-07 MAN HON YEUNG SECURITIES LTD 0.29 07-08-06
3246 07-08-02 MAN HON YEUNG SECURITIES LTD 0.57 07-08-01
3247 CITIBANK N.A. -0.29 07-08-01
3248 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-30
3249 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-25
3250 DEUTSCHE SECURITIES ASIA LTD -0.42 07-07-25
3251 07-07-25 CITIBANK N.A. 0.26 07-07-24
3252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-24
3253 07-07-24 DEUTSCHE SECURITIES ASIA LTD 0.79 07-07-23
3254 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
3255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-23
3256 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-20
3257 07-07-20 KGI ASIA LTD 0.35 07-07-19
3258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-19
3259 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-18
3260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-18
3261 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-17
3262 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-16
3263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-16
3264 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-13
3265 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-12
3266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-12
3267 07-07-12 MERRILL LYNCH FAR EAST LTD 0.31 07-07-11
3268 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-07-10
3269 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
3270 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-07-06
3271 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-29
3272 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-28
3273 DEUTSCHE SECURITIES ASIA LTD -0.26 07-06-28
3274 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-06-27
3275 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-27

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