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.

Some data are hidden to fit your display. Rotate?

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

Webb-site Database - Powered By Linux Group

Back to top