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 26-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 26-05-13
2 CITIBANK N.A. 0.25 26-05-13
3 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 26-05-13
4 26-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 26-05-12
5 CITIBANK N.A. -0.27 26-05-12
6 26-05-11 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-08
7 26-05-08 CITIBANK N.A. 0.27 26-05-07
8 26-05-06 CITIBANK N.A. 0.46 26-05-05
9 J.P. MORGAN BROKING (HONG KONG) LTD -0.48 26-05-05
10 26-05-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.48 26-04-30
11 CITIBANK N.A. -0.40 26-05-04
12 26-05-04 CITIBANK N.A. 0.27 26-04-30
13 26-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 26-04-28
14 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.25 26-04-24
15 26-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 26-04-15
16 26-04-13 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-10
17 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-09
18 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-03-30
19 26-03-26 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-25
20 26-03-24 CITIBANK N.A. 0.39 26-03-23
21 BNP PARIBAS -0.26 26-03-23
22 26-03-19 CITIBANK N.A. -0.28 26-03-18
23 26-03-16 CITIBANK N.A. 0.56 26-03-13
24 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-13
25 26-03-12 CITIBANK N.A. -0.38 26-03-11
26 26-03-11 BNP PARIBAS 0.32 26-03-10
27 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-10
28 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-06
29 MERRILL LYNCH FAR EAST LTD -0.26 26-03-06
30 26-03-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-03-05
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-05
32 26-03-05 CITIBANK N.A. 0.40 26-03-04
33 MERRILL LYNCH FAR EAST LTD 0.30 26-03-04
34 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-04
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 26-03-04
36 26-03-02 THE HONGKONG AND SHANGHAI BANKING -0.51 26-02-27
37 26-02-20 CITIBANK N.A. -0.34 26-02-13
38 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-12
39 CITIBANK N.A. -0.31 26-02-12
40 26-02-11 THE HONGKONG AND SHANGHAI BANKING -0.28 26-02-10
41 26-02-06 CITIBANK N.A. -0.28 26-02-05
42 26-02-02 CITIBANK N.A. 0.25 26-01-30
43 26-01-30 CITIBANK N.A. 0.47 26-01-29
44 THE HONGKONG AND SHANGHAI BANKING -0.28 26-01-29
45 26-01-26 CITIBANK N.A. 0.32 26-01-23
46 26-01-21 CITIBANK N.A. -0.39 26-01-20
47 26-01-20 THE HONGKONG AND SHANGHAI BANKING 0.34 26-01-19
48 26-01-09 CITIBANK N.A. 0.74 26-01-08
49 THE HONGKONG AND SHANGHAI BANKING -0.91 26-01-08
50 26-01-05 CITIBANK N.A. 0.33 26-01-02
51 25-12-11 BNP PARIBAS 0.30 25-12-10
52 25-12-09 THE HONGKONG AND SHANGHAI BANKING -0.31 25-12-08
53 25-12-03 THE HONGKONG AND SHANGHAI BANKING -0.25 25-12-02
54 25-11-18 CITIBANK N.A. 0.43 25-11-17
55 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-17
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-17
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-11-17
58 25-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-11-14
59 25-11-13 CITIBANK N.A. 0.34 25-11-12
60 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-12
61 25-11-12 CITIBANK N.A. 0.53 25-11-11
62 THE HONGKONG AND SHANGHAI BANKING 0.29 25-11-11
63 MERRILL LYNCH FAR EAST LTD -0.31 25-11-11
64 25-11-11 MERRILL LYNCH FAR EAST LTD 0.29 25-11-10
65 CITIBANK N.A. -0.36 25-11-10
66 THE HONGKONG AND SHANGHAI BANKING -0.50 25-11-10
67 25-11-10 CITIBANK N.A. 1.43 25-11-07
68 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 25-11-07
69 MERRILL LYNCH FAR EAST LTD 0.39 25-11-07
70 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
71 CHINA SECURITIES DEPOSITORY AND CLEARING -1.34 25-11-07
72 25-11-06 CITIBANK N.A. 0.41 25-11-05
73 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-03
74 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-28
75 CITIBANK N.A. -0.45 25-10-28
76 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-17
77 CITIBANK N.A. -0.36 25-10-17
78 25-10-03 CITIBANK N.A. 0.41 25-10-02
79 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-02
80 25-10-02 CITIBANK N.A. 0.58 25-09-30
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
82 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-30
83 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-29
84 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-29
85 25-09-29 CITIBANK N.A. 1.21 25-09-26
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-26
87 BNP PARIBAS -0.71 25-09-26
88 25-09-25 BNP PARIBAS 0.70 25-09-24
89 CITIBANK N.A. -0.76 25-09-24
90 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-22
91 25-09-16 CITIBANK N.A. 0.30 25-09-15
92 25-09-15 BNP PARIBAS 0.35 25-09-12
93 CITIBANK N.A. -0.33 25-09-12
94 25-09-08 CITIBANK N.A. -0.28 25-09-05
95 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-18
96 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-15
97 25-07-23 CITIBANK N.A. 0.33 25-07-22
98 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-21
99 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
100 25-07-04 CITIBANK N.A. 0.27 25-07-03
101 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
102 25-07-03 CITIBANK N.A. 0.72 25-07-02
103 BNP PARIBAS -0.62 25-07-02
104 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-30
105 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-30
106 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-26
107 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-26
108 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-25
109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-06-25
110 25-06-24 UBS SECURITIES HONG KONG LTD 0.35 25-06-23
111 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-06-19
113 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
114 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 25-06-06
115 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-06
116 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-02
117 25-05-30 BNP PARIBAS 0.34 25-05-29
118 CITIBANK N.A. -0.25 25-05-29
119 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-13
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
121 25-05-12 MERRILL LYNCH FAR EAST LTD 0.28 25-05-09
122 25-05-09 CITIBANK N.A. 0.28 25-05-08
123 25-05-08 BNP PARIBAS 0.41 25-05-07
124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-07
125 CITIBANK N.A. -0.33 25-05-07
126 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-07
127 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 25-04-25
128 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
129 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-10
130 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
131 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-09
132 THE HONGKONG AND SHANGHAI BANKING -0.69 25-04-09
133 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-24
134 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-20
135 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-13
136 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-04
137 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
138 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-27
139 THE HONGKONG AND SHANGHAI BANKING -0.87 25-02-27
140 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-26
141 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
142 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-24
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-24
144 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-14
145 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-14
146 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-04
147 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
148 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-09
149 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-08
150 25-01-06 CITIBANK N.A. -0.27 25-01-03
151 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
152 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-28
153 24-11-28 CITIBANK N.A. 0.30 24-11-27
154 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
155 JPMORGAN CHASE BANK, NATIONAL -1.14 24-11-15
156 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-07
157 24-11-05 CITIBANK N.A. -0.31 24-11-04
158 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-23
159 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
160 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-15
161 CITIBANK N.A. -0.50 24-10-15
162 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-14
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-14
164 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-03
165 24-10-09 CITIBANK N.A. 0.71 24-10-08
166 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-08
167 BNP PARIBAS -0.56 24-10-08
168 24-10-08 BNP PARIBAS 0.26 24-10-07
169 CITIBANK N.A. -0.29 24-10-07
170 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-03
171 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
172 BNP PARIBAS 0.29 24-10-02
173 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-02
174 CITIBANK N.A. -0.53 24-10-02
175 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-30
176 24-09-30 BNP PARIBAS 0.32 24-09-27
177 CITIBANK N.A. -0.26 24-09-27
178 24-09-26 CITIBANK N.A. 0.64 24-09-25
179 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-25
180 BNP PARIBAS -0.65 24-09-25
181 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-24
182 CITIBANK N.A. 0.27 24-09-24
183 UBS SECURITIES HONG KONG LTD -0.59 24-09-24
184 24-09-24 CITIBANK N.A. 1.06 24-09-23
185 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-09-23
187 BNP PARIBAS -1.21 24-09-23
188 24-09-20 BNP PARIBAS 0.87 24-09-19
189 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-19
190 CITIBANK N.A. -0.43 24-09-19
191 BANK OF CHINA (HONG KONG) LTD -0.57 24-09-19
192 24-09-19 UBS SECURITIES HONG KONG LTD 0.54 24-09-17
193 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-17
194 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-16
195 24-09-16 BNP PARIBAS 0.36 24-09-13
196 CITIBANK N.A. -0.40 24-09-13
197 24-09-13 BNP PARIBAS 0.52 24-09-12
198 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-30
199 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-30
200 24-08-29 MERRILL LYNCH FAR EAST LTD -0.32 24-08-28
201 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
202 CITIBANK N.A. -0.36 24-08-23
203 24-08-23 CITIBANK N.A. 0.30 24-08-22
204 MERRILL LYNCH FAR EAST LTD -0.35 24-08-22
205 24-08-22 MERRILL LYNCH FAR EAST LTD 0.37 24-08-21
206 CITIBANK N.A. -0.39 24-08-21
207 24-08-21 MERRILL LYNCH FAR EAST LTD -0.33 24-08-20
208 24-08-20 CITIBANK N.A. -0.40 24-08-19
209 24-08-16 CITIBANK N.A. -0.43 24-08-15
210 24-08-14 CITIBANK N.A. -0.27 24-08-13
211 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.14 24-08-09
212 MERRILL LYNCH FAR EAST LTD 0.44 24-08-09
213 CITIBANK N.A. -0.61 24-08-09
214 JPMORGAN CHASE BANK, NATIONAL -8.03 24-08-09
215 24-08-09 CITIBANK N.A. 0.71 24-08-08
216 MERRILL LYNCH FAR EAST LTD -0.46 24-08-08
217 24-08-06 MERRILL LYNCH FAR EAST LTD 0.35 24-08-05
218 24-08-05 MERRILL LYNCH FAR EAST LTD -0.37 24-08-02
219 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-01
220 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-01
221 24-07-30 CITIBANK N.A. -0.28 24-07-29
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-29
223 24-07-29 CITIBANK N.A. 0.47 24-07-26
224 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
225 BNP PARIBAS -0.52 24-07-26
226 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.89 24-07-19
227 JPMORGAN CHASE BANK, NATIONAL -3.91 24-07-19
228 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-17
229 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-10
230 24-07-10 CITIBANK N.A. 0.44 24-07-09
231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-09
232 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
233 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 24-07-03
234 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-03
235 CITIBANK N.A. -0.32 24-07-03
236 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-28
237 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-28
238 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
239 CITIBANK N.A. -0.59 24-06-28
240 24-06-27 BNP PARIBAS 0.67 24-06-26
241 CITIBANK N.A. -0.33 24-06-26
242 24-06-24 CITIBANK N.A. -0.28 24-06-21
243 24-06-21 CITIBANK N.A. 0.30 24-06-20
244 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-20
245 24-06-20 BNP PARIBAS -0.34 24-06-19
246 24-06-18 BNP PARIBAS 0.34 24-06-17
247 CITIBANK N.A. -0.33 24-06-17
248 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-06-12
249 CITIBANK N.A. -0.29 24-06-12
250 24-06-12 CITIBANK N.A. 1.13 24-06-11
251 BNP PARIBAS -1.40 24-06-11
252 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-07
253 UBS SECURITIES HONG KONG LTD -0.43 24-06-07
254 24-06-07 MERRILL LYNCH FAR EAST LTD 0.32 24-06-06
255 24-06-06 CITIBANK N.A. 1.16 24-06-05
256 MERRILL LYNCH FAR EAST LTD -0.31 24-06-05
257 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-06-05
258 24-06-05 CITIBANK N.A. 0.48 24-06-04
259 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-04
260 UBS SECURITIES HONG KONG LTD -0.25 24-06-04
261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-04
262 24-06-04 CITIBANK N.A. 0.30 24-06-03
263 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-31
264 24-05-31 BNP PARIBAS 1.29 24-05-30
265 CITIBANK N.A. -0.56 24-05-30
266 BANK OF CHINA (HONG KONG) LTD -0.83 24-05-30
267 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
268 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-29
269 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 24-05-28
270 CITIBANK N.A. -0.56 24-05-28
271 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-28
272 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-23
273 CITIBANK N.A. -0.40 24-05-23
274 24-05-23 MERRILL LYNCH FAR EAST LTD -0.35 24-05-22
275 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
276 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-20
277 24-05-13 CITIBANK N.A. -0.25 24-05-10
278 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-12
279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-12
280 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-15
281 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-15
282 CITIBANK N.A. -0.39 24-03-15
283 24-03-14 CITIBANK N.A. 0.25 24-03-13
284 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
285 CITIBANK N.A. 0.29 24-03-07
286 THE HONGKONG AND SHANGHAI BANKING -0.58 24-03-07
287 24-03-07 CITIBANK N.A. 0.27 24-03-06
288 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-05
289 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-29
290 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
291 CITIBANK N.A. -0.40 24-02-01
292 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-25
293 24-01-24 CITIBANK N.A. 0.39 24-01-23
294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-23
295 24-01-23 CITIBANK N.A. 0.33 24-01-22
296 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-22
297 24-01-22 CITIBANK N.A. 0.26 24-01-19
298 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
299 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-01-10
300 23-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-28
301 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
302 23-11-30 CITIBANK N.A. 0.54 23-11-29
303 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-29
304 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-28
305 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-26
306 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-26
307 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
308 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-17
309 23-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-13
310 CITIBANK N.A. -0.45 23-10-13
311 23-10-04 CITIBANK N.A. 0.52 23-10-03
312 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-03
313 BNP PARIBAS -0.89 23-10-03
314 23-10-03 CITIBANK N.A. 0.51 23-09-29
315 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-29
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-29
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-09-29
318 23-09-28 BNP PARIBAS 0.51 23-09-27
319 CITIBANK N.A. -0.26 23-09-27
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-09-27
321 23-09-27 CITIBANK N.A. -0.30 23-09-26
322 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-26
323 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-09-25
324 CITIBANK N.A. -0.82 23-09-25
325 23-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-22
326 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-04
327 BNP PARIBAS -0.49 23-09-04
328 23-09-04 BNP PARIBAS 0.48 23-08-31
329 CITIBANK N.A. -0.48 23-08-31
330 23-08-30 CITIBANK N.A. 0.31 23-08-29
331 BNP PARIBAS -0.40 23-08-29
332 23-08-07 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-04
333 23-08-03 BNP PARIBAS 0.46 23-08-02
334 CITIBANK N.A. -0.29 23-08-02
335 23-08-02 CITIBANK N.A. 0.73 23-08-01
336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-08-01
337 23-08-01 CITIBANK N.A. 0.59 23-07-31
338 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-31
339 BNP PARIBAS -0.86 23-07-31
340 23-07-28 BNP PARIBAS 0.41 23-07-27
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-07-27
342 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-25
343 BNP PARIBAS 0.42 23-07-25
344 CITIBANK N.A. -0.79 23-07-25
345 23-07-21 MERRILL LYNCH FAR EAST LTD 0.32 23-07-20
346 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-20
347 23-07-20 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-19
348 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-14
349 23-07-10 CITIBANK N.A. 0.33 23-07-07
350 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
351 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
352 23-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-08
353 23-05-08 CITIBANK N.A. 0.40 23-05-05
354 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-26
355 CITIBANK N.A. -0.44 23-04-26
356 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-12
357 23-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-27
358 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-23
359 BNP PARIBAS -0.48 23-03-23
360 23-03-23 BNP PARIBAS 0.48 23-03-22
361 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
362 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-20
363 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-10
364 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-02
365 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-27
366 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
367 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-22
368 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-21
369 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-17
370 CITIBANK N.A. -0.64 23-02-17
371 23-02-17 CITIBANK N.A. 0.91 23-02-16
372 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
373 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-16
374 23-02-03 CITIBANK N.A. 0.30 23-02-02
375 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-01
376 22-11-03 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-02
377 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-27
378 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-18
379 JPMORGAN CHASE BANK, NATIONAL -0.52 22-10-18
380 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
381 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-14
382 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-30
383 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
384 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
385 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
386 22-08-03 CITIBANK N.A. 0.38 22-08-02
387 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-02
388 22-05-16 FUTU SECURITIES INTERNATIONAL 0.29 22-05-13
389 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.28 22-04-27
390 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
391 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-04
392 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
393 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-15
394 CITIBANK N.A. -0.25 22-02-15
395 22-02-07 CITIBANK N.A. 0.32 22-02-04
396 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-04
397 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-29
398 21-10-22 CITIBANK N.A. 0.49 21-10-21
399 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-21
400 MERRILL LYNCH FAR EAST LTD -0.44 21-10-21
401 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-20
402 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.85 21-10-12
403 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-12
404 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-11
405 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-30
406 CITIBANK N.A. -0.30 21-09-30
407 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-29
408 CITIBANK N.A. -0.36 21-09-29
409 21-09-29 CITIBANK N.A. 0.36 21-09-28
410 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-28
411 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-27
412 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-27
413 21-09-24 CITIBANK N.A. 0.28 21-09-23
414 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
415 21-09-21 CITIBANK N.A. -0.33 21-09-20
416 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-17
417 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-17
418 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-14
419 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-13
420 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-13
421 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
422 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-28
423 21-07-27 CITIBANK N.A. -0.49 21-07-26
424 21-07-26 CITIBANK N.A. -0.33 21-07-23
425 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
426 21-07-06 DEUTSCHE BANK AG 0.27 21-07-05
427 21-06-24 DEUTSCHE BANK AG 0.31 21-06-23
428 MERRILL LYNCH FAR EAST LTD -0.29 21-06-23
429 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-17
430 21-06-07 CITIBANK N.A. 0.30 21-06-04
431 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-04
432 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
433 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-28
434 21-05-28 CITIBANK N.A. 0.44 21-05-27
435 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-27
436 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-27
437 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-26
438 21-05-24 MERRILL LYNCH FAR EAST LTD -0.26 21-05-21
439 21-05-21 DEUTSCHE BANK AG -0.31 21-05-20
440 21-05-20 THE HONGKONG AND SHANGHAI BANKING 1.58 21-05-18
441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-05-18
442 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-18
443 CITIBANK N.A. -0.78 21-05-18
444 21-05-18 DEUTSCHE BANK AG 0.46 21-05-17
445 MERRILL LYNCH FAR EAST LTD -0.39 21-05-17
446 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-11
447 MERRILL LYNCH FAR EAST LTD 0.47 21-05-11
448 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-11
449 DEUTSCHE BANK AG -0.54 21-05-11
450 21-05-10 CITIBANK N.A. 1.00 21-05-07
451 BNP PARIBAS -1.08 21-05-07
452 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-06
453 21-05-05 DEUTSCHE BANK AG 0.47 21-05-04
454 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-04
455 BNP PARIBAS -0.30 21-05-04
456 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-03
457 BNP PARIBAS 0.35 21-05-03
458 DEUTSCHE BANK AG -0.27 21-05-03
459 BANK OF CHINA (HONG KONG) LTD -0.29 21-05-03
460 THE HONGKONG AND SHANGHAI BANKING -0.72 21-05-03
461 21-04-29 DEUTSCHE BANK AG 0.53 21-04-28
462 MERRILL LYNCH FAR EAST LTD -0.28 21-04-28
463 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
464 21-04-15 BNP PARIBAS 1.15 21-04-14
465 MERRILL LYNCH FAR EAST LTD -0.28 21-04-14
466 CITIBANK N.A. -1.00 21-04-14
467 21-04-14 MERRILL LYNCH FAR EAST LTD 0.26 21-04-13
468 21-04-12 MERRILL LYNCH FAR EAST LTD -0.26 21-04-09
469 21-03-31 DEUTSCHE BANK AG 0.27 21-03-30
470 21-03-30 DEUTSCHE BANK AG -0.35 21-03-29
471 21-03-22 DEUTSCHE BANK AG -0.42 21-03-19
472 21-03-02 DEUTSCHE BANK AG 0.27 21-03-01
473 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-25
474 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-24
475 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
476 21-02-22 CITIBANK N.A. 0.25 21-02-19
477 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-18
478 21-02-16 CITIBANK N.A. 0.30 21-02-10
479 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
480 21-02-05 CITIBANK N.A. 0.25 21-02-04
481 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-02
482 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-01
483 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-01
484 21-02-01 CITIBANK N.A. 0.32 21-01-29
485 MERRILL LYNCH FAR EAST LTD -0.37 21-01-29
486 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-27
487 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
488 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-25
489 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
490 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.15 21-01-18
491 DEUTSCHE BANK AG -1.20 21-01-18
492 21-01-18 DEUTSCHE BANK AG 0.62 21-01-15
493 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-15
494 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-11
495 21-01-05 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
496 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
497 JPMORGAN CHASE BANK, NATIONAL -0.71 20-12-30
498 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-16
499 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
500 DEUTSCHE BANK AG -0.94 20-12-07
501 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
502 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-01
503 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-13
504 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-09
505 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
506 UBS SECURITIES HONG KONG LTD -0.38 20-11-06
507 20-11-05 UBS SECURITIES HONG KONG LTD 0.38 20-11-04
508 MERRILL LYNCH FAR EAST LTD -0.39 20-11-04
509 20-11-04 MERRILL LYNCH FAR EAST LTD 0.39 20-11-03
510 DEUTSCHE BANK AG -0.30 20-11-03
511 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-22
512 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-10-09
513 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
514 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.14 20-09-22
515 CITIBANK N.A. -1.36 20-09-22
516 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-21
517 20-09-21 DEUTSCHE BANK AG 1.11 20-09-18
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-18
519 BNP PARIBAS -0.52 20-09-18
520 20-09-17 BNP PARIBAS 0.44 20-09-16
521 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-16
522 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-14
523 DEUTSCHE BANK AG -0.68 20-09-14
524 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-10
525 DEUTSCHE BANK AG -0.34 20-09-10
526 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-07
527 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-01
528 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-06
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-06
530 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-05
531 DEUTSCHE BANK AG -0.31 20-08-05
532 20-08-05 DEUTSCHE BANK AG 0.45 20-08-04
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-04
534 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-31
535 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-30
536 DEUTSCHE BANK AG -0.38 20-07-30
537 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-30
538 20-07-30 DEUTSCHE BANK AG 0.64 20-07-29
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-07-29
540 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-28
541 20-07-28 DEUTSCHE BANK AG 0.26 20-07-27
542 20-07-27 DEUTSCHE BANK AG 0.80 20-07-24
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-24
544 20-07-24 DEUTSCHE BANK AG 0.43 20-07-23
545 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
546 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-22
547 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
548 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-21
549 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-21
550 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-20
551 DEUTSCHE BANK AG -0.45 20-07-20
552 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-17
553 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-17
554 20-07-16 DEUTSCHE BANK AG 0.34 20-07-15
555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-15
556 THE HONGKONG AND SHANGHAI BANKING -0.58 20-07-15
557 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-07-10
558 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-09
559 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
560 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-06
562 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-23
563 DEUTSCHE BANK AG -0.26 20-06-23
564 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-22
565 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-12
566 DEUTSCHE BANK AG -0.35 20-06-12
567 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-11
568 DEUTSCHE BANK AG -0.56 20-06-11
569 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-08
570 UBS SECURITIES HONG KONG LTD -0.49 20-06-08
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-06-08
572 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 20-06-04
573 DEUTSCHE BANK AG -0.96 20-06-04
574 20-06-04 DEUTSCHE BANK AG 1.08 20-06-03
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-06-03
576 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
577 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-01
578 20-06-01 CITIBANK N.A. 0.40 20-05-29
579 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
580 CITIBANK N.A. -0.32 20-05-28
581 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-05-27
582 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-27
583 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-27
584 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-22
585 DEUTSCHE BANK AG -0.26 20-05-22
586 20-05-18 DEUTSCHE BANK AG -0.26 20-05-15
587 20-05-14 DEUTSCHE BANK AG 0.36 20-05-13
588 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-07
589 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-07
590 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
591 20-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-22
592 20-04-17 CITIBANK N.A. 0.52 20-04-16
593 20-04-14 DEUTSCHE BANK AG 0.29 20-04-09
594 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-08
595 DEUTSCHE BANK AG -0.62 20-04-08
596 20-04-08 DEUTSCHE BANK AG 0.56 20-04-07
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-07
598 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-04-03
599 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-02
600 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-02
601 DEUTSCHE BANK AG -0.59 20-04-02
602 20-04-02 DEUTSCHE BANK AG 0.47 20-04-01
603 20-03-27 DEUTSCHE BANK AG -0.35 20-03-26
604 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
605 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-24
606 DEUTSCHE BANK AG -0.47 20-03-24
607 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
608 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 20-03-18
609 DEUTSCHE BANK AG -0.82 20-03-18
610 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-13
611 20-03-12 CITIBANK N.A. 0.26 20-03-11
612 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-09
613 CITIBANK N.A. -0.35 20-03-09
614 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-06
615 CITIBANK N.A. -0.38 20-03-06
616 20-03-06 DEUTSCHE BANK AG 0.26 20-03-05
617 20-03-04 DEUTSCHE BANK AG 0.86 20-03-03
618 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-03
619 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-03
620 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
621 20-02-18 DEUTSCHE BANK AG -0.30 20-02-17
622 20-02-17 DEUTSCHE BANK AG 0.29 20-02-14
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-14
624 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-10
625 UBS SECURITIES HONG KONG LTD -0.76 20-02-10
626 20-02-10 THE HONGKONG AND SHANGHAI BANKING 20.22 20-02-07
627 STANDARD CHARTERED BANK (HONG KONG) LTD -20.40 20-02-07
628 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-05
629 20-02-05 UBS SECURITIES HONG KONG LTD 0.39 20-02-04
630 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.74 20-01-17
631 STANDARD CHARTERED BANK (HONG KONG) LTD -6.73 20-01-17
632 20-01-06 DEUTSCHE BANK AG -0.31 20-01-03
633 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-02
634 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-22
635 19-11-13 DEUTSCHE BANK AG 0.59 19-11-12
636 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
637 19-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-15
638 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-11
639 19-10-03 DEUTSCHE BANK AG 0.55 19-10-02
640 BNP PARIBAS -0.52 19-10-02
641 19-09-30 DEUTSCHE BANK AG 0.68 19-09-27
642 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-09-27
643 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-26
644 DEUTSCHE BANK AG -0.26 19-09-26
645 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-25
646 19-09-25 BNP PARIBAS 0.51 19-09-24
647 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-24
648 DEUTSCHE BANK AG -0.33 19-09-24
649 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-09-23
650 DEUTSCHE BANK AG -0.27 19-09-23
651 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-23
652 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.76 19-09-20
653 DEUTSCHE BANK AG -0.83 19-09-20
654 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-19
655 19-09-19 DEUTSCHE BANK AG 0.30 19-09-18
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-09-18
657 19-09-12 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-11
658 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-08
659 DEUTSCHE BANK AG -0.56 19-08-08
660 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-22
661 19-07-17 DEUTSCHE BANK AG 0.67 19-07-16
662 JPMORGAN CHASE BANK, NATIONAL -0.68 19-07-16
663 19-07-15 DEUTSCHE BANK AG 0.52 19-07-12
664 BNP PARIBAS -0.56 19-07-12
665 19-07-10 DEUTSCHE BANK AG 0.81 19-07-09
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-07-09
667 19-07-05 BNP PARIBAS 0.50 19-07-04
668 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-04
669 DEUTSCHE BANK AG -1.15 19-07-04
670 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-07-03
671 DEUTSCHE BANK AG -0.95 19-07-03
672 19-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-02
673 DEUTSCHE SECURITIES ASIA LTD -0.27 19-07-02
674 19-07-02 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-28
675 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-28
676 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-26
677 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-21
678 DEUTSCHE SECURITIES ASIA LTD -0.59 19-06-21
679 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-14
680 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-04
681 BNP PARIBAS -0.30 19-06-04
682 19-05-21 CITIBANK N.A. -0.36 19-05-20
683 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
684 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-08
685 19-05-02 DEUTSCHE BANK AG 0.40 19-04-30
686 DEUTSCHE SECURITIES ASIA LTD 0.29 19-04-30
687 CITIBANK N.A. -0.28 19-04-30
688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-04-30
689 19-04-18 DEUTSCHE BANK AG 0.25 19-04-17
690 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-08
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-03-08
692 19-03-06 DEUTSCHE BANK AG -0.26 19-03-05
693 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-04
694 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-27
695 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-26
696 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-21
697 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
698 19-02-13 DEUTSCHE BANK AG 0.34 19-02-12
699 CITIBANK N.A. -0.27 19-02-12
700 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-12
701 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-24
702 DEUTSCHE BANK AG -0.29 19-01-24
703 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-18
704 DEUTSCHE BANK AG -0.57 19-01-18
705 19-01-11 DEUTSCHE BANK AG 0.35 19-01-10
706 19-01-04 DEUTSCHE BANK AG -0.32 19-01-03
707 18-12-20 DEUTSCHE BANK AG 0.25 18-12-19
708 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
709 CITIBANK N.A. -0.35 18-11-16
710 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.61 18-11-12
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
712 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-05
713 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-24
714 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-23
715 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-10-18
716 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-16
717 18-10-16 CITIBANK N.A. 0.44 18-10-15
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-15
719 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-12
720 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-26
721 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-24
722 18-09-20 DEUTSCHE BANK AG 0.28 18-09-19
723 CITIBANK N.A. 0.26 18-09-19
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-19
725 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-09-17
726 18-09-14 MERRILL LYNCH FAR EAST LTD 0.35 18-09-13
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-13
728 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-11
729 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-10
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-10
731 UBS SECURITIES HONG KONG LTD -0.65 18-09-10
732 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-29
733 BNP PARIBAS -0.46 18-08-29
734 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-27
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-27
736 18-08-22 UBS SECURITIES HONG KONG LTD 0.33 18-08-21
737 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-17
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-08-17
739 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-08-16
740 18-08-16 MERRILL LYNCH FAR EAST LTD -0.26 18-08-15
741 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-03
742 CITIBANK N.A. 0.27 18-08-03
743 JPMORGAN CHASE BANK, NATIONAL -0.47 18-08-03
744 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-02
745 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-31
746 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-25
747 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-24
748 18-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-07-17
749 18-07-12 BNP PARIBAS -0.27 18-07-11
750 18-07-09 DEUTSCHE BANK AG 0.54 18-07-06
751 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-06
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-06
753 18-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-04
754 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-04
755 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-03
756 CITIBANK N.A. 0.34 18-07-03
757 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-03
758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-03
759 DEUTSCHE BANK AG -0.47 18-07-03
760 18-07-03 DEUTSCHE BANK AG -0.31 18-06-29
761 18-06-29 BNP PARIBAS 0.68 18-06-28
762 JPMORGAN CHASE BANK, NATIONAL -0.65 18-06-28
763 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-06-27
765 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-14
766 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-28
767 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-24
768 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-21
769 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-03
770 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-13
771 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.54 18-04-12
772 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
773 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-10
774 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
775 18-04-10 CITIBANK N.A. -0.26 18-04-09
776 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-06
777 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-03
778 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-03
779 THE HONGKONG AND SHANGHAI BANKING -0.62 18-04-03
780 18-04-03 BNP PARIBAS 0.25 18-03-29
781 DEUTSCHE BANK AG -0.28 18-03-29
782 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
783 CITIBANK N.A. -0.27 18-03-26
784 THE HONGKONG AND SHANGHAI BANKING -1.91 18-03-26
785 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-07
786 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-05
787 18-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-01
788 18-02-26 DEUTSCHE BANK AG -0.25 18-02-23
789 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-20
790 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-04
791 BNP PARIBAS -0.34 18-01-04
792 18-01-04 BNP PARIBAS 0.34 18-01-03
793 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-03
794 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-02
795 JPMORGAN CHASE BANK, NATIONAL -0.63 18-01-02
796 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
797 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-12-20
798 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-20
799 BNP PARIBAS -0.40 17-12-20
800 17-12-20 BNP PARIBAS 0.46 17-12-19
801 DEUTSCHE BANK AG -0.48 17-12-19
802 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-18
803 CITIBANK N.A. -0.48 17-12-18
804 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-06
805 17-12-04 DEUTSCHE BANK AG -0.26 17-12-01
806 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.33 17-11-29
807 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-29
808 17-11-24 CITIBANK N.A. 0.27 17-11-23
809 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-23
810 17-11-22 DEUTSCHE BANK AG 0.32 17-11-21
811 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-20
812 17-11-20 DEUTSCHE BANK AG 0.39 17-11-17
813 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-17
814 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-16
815 DEUTSCHE BANK AG -0.35 17-11-16
816 CITIBANK N.A. -0.37 17-11-16
817 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-26
818 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-10-23
819 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-23
820 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-23
821 17-10-06 DEUTSCHE BANK AG 0.84 17-10-04
822 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-04
823 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-10-04
824 BNP PARIBAS -0.83 17-10-04
825 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-03
826 17-10-03 CITIBANK N.A. 0.72 17-09-29
827 DEUTSCHE BANK AG 0.41 17-09-27
828 MERRILL LYNCH FAR EAST LTD -0.32 17-09-29
829 THE HONGKONG AND SHANGHAI BANKING -0.71 17-09-29
830 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-28
831 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-27
832 17-09-27 CITIBANK N.A. 0.37 17-09-26
833 MERRILL LYNCH FAR EAST LTD 0.34 17-09-26
834 BNP PARIBAS 0.34 17-09-26
835 DEUTSCHE BANK AG -0.28 17-09-26
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-26
837 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-25
838 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-25
839 CITIBANK N.A. -0.82 17-09-25
840 17-09-19 DEUTSCHE BANK AG -0.26 17-09-18
841 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-15
842 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-15
843 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-06
844 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-01
845 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-17
846 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-08-14
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-14
848 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-08-10
849 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-10
850 BNP PARIBAS -0.30 17-08-10
851 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
852 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-07
853 17-08-07 DEUTSCHE BANK AG 0.30 17-08-04
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-04
855 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-04
856 17-08-03 DEUTSCHE BANK AG -0.29 17-08-02
857 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-01
858 CITIBANK N.A. -0.32 17-08-01
859 17-07-31 DEUTSCHE BANK AG 0.68 17-07-28
860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-07-28
861 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-26
862 DEUTSCHE BANK AG -0.31 17-07-26
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-07-26
864 17-07-26 CITIBANK N.A. 1.16 17-07-25
865 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-07-25
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-07-25
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-07-25
868 THE HONGKONG AND SHANGHAI BANKING -0.95 17-07-25
869 17-07-25 MERRILL LYNCH FAR EAST LTD 0.51 17-07-24
870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-07-24
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-24
872 DEUTSCHE BANK AG -0.74 17-07-24
873 17-07-24 DEUTSCHE BANK AG 0.29 17-07-21
874 UBS SECURITIES HONG KONG LTD 0.27 17-07-21
875 CITIBANK N.A. -0.26 17-07-21
876 17-07-21 THE HONGKONG AND SHANGHAI BANKING 1.26 17-07-20
877 DEUTSCHE BANK AG 0.28 17-07-20
878 MERRILL LYNCH FAR EAST LTD -0.26 17-07-20
879 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-07-20
880 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-19
881 17-07-19 DEUTSCHE BANK AG -0.36 17-07-18
882 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-14
883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-07-14
884 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-14
885 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-07-12
886 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-12
887 17-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-07-10
888 CITIBANK N.A. -0.29 17-07-10
889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-07-10
890 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-07
891 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-06
892 17-07-04 CITIBANK N.A. 0.64 17-07-03
893 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 17-06-30
894 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-03
895 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-30
896 17-06-30 CITIBANK N.A. 0.67 17-06-29
897 DEUTSCHE BANK AG 0.30 17-06-29
898 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 17-06-23
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-29
900 UBS SECURITIES HONG KONG LTD -0.36 17-06-29
901 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-29
902 17-06-29 JPMORGAN CHASE BANK, NATIONAL 1.10 17-06-28
903 DEUTSCHE BANK AG -0.28 17-06-28
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-06-28
905 CITIBANK N.A. -0.48 17-06-28
906 17-06-28 CITIBANK N.A. -0.50 17-06-27
907 17-06-27 DEUTSCHE BANK AG 0.32 17-06-26
908 DEUTSCHE SECURITIES ASIA LTD -0.31 17-06-26
909 MERRILL LYNCH FAR EAST LTD -0.47 17-06-26
910 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-23
911 DEUTSCHE SECURITIES ASIA LTD -0.53 17-06-23
912 17-06-23 DEUTSCHE SECURITIES ASIA LTD 0.55 17-06-22
913 MERRILL LYNCH FAR EAST LTD 0.35 17-06-22
914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-22
915 DEUTSCHE BANK AG -0.54 17-06-22
916 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.42 17-06-21
917 DEUTSCHE BANK AG -0.33 17-06-21
918 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-20
919 DEUTSCHE BANK AG 0.27 17-06-20
920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-20
921 JPMORGAN CHASE BANK, NATIONAL -0.48 17-06-20
922 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-15
923 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-14
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-14
925 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-14
926 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-12
927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-12
928 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-12
929 17-06-12 UBS SECURITIES HONG KONG LTD 0.35 17-06-09
930 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-09
931 CITIBANK N.A. -0.33 17-06-09
932 17-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-08
933 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
934 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-06
935 17-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-01
936 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
937 17-05-12 CITIBANK N.A. 0.27 17-05-11
938 DEUTSCHE BANK AG -0.34 17-05-11
939 17-05-11 CITIBANK N.A. 0.31 17-05-10
940 17-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-08
941 17-05-08 DEUTSCHE BANK AG 0.55 17-05-05
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-05
943 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-04
944 17-05-04 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-02
945 17-04-28 DEUTSCHE BANK AG -0.45 17-04-27
946 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-26
947 17-04-26 UBS SECURITIES HONG KONG LTD -0.25 17-04-25
948 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-25
949 17-04-25 DEUTSCHE BANK AG 0.39 17-04-24
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-24
951 17-04-24 DEUTSCHE BANK AG 0.37 17-04-21
952 17-04-21 DEUTSCHE BANK AG 0.33 17-04-20
953 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-19
954 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-19
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-19
956 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-18
957 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-13
958 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-04-13
959 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-13
960 DEUTSCHE BANK AG -0.50 17-04-13
961 17-04-13 DEUTSCHE BANK AG 0.41 17-04-12
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-04-12
963 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-11
964 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-04-07
965 THE HONGKONG AND SHANGHAI BANKING -0.86 17-04-07
966 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-06
967 DEUTSCHE BANK AG 0.30 17-04-06
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
969 UBS SECURITIES HONG KONG LTD -0.73 17-04-06
970 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-30
971 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-29
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-29
973 17-03-29 UBS SECURITIES HONG KONG LTD 0.32 17-03-28
974 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-27
976 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-24
977 17-03-23 UBS SECURITIES HONG KONG LTD -0.30 17-03-22
978 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-21
979 DEUTSCHE BANK AG -0.72 17-03-21
980 17-03-21 DEUTSCHE BANK AG 0.78 17-03-20
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-20
982 17-03-20 CITIBANK N.A. -0.37 17-03-17
983 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-16
984 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-10
985 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-03-06
986 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-06
987 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-02
988 17-03-02 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 17-03-01
989 17-03-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 17-02-14
990 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-03
991 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
992 17-01-26 BNP PARIBAS -0.29 17-01-25
993 17-01-24 BNP PARIBAS 0.31 17-01-23
994 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-23
995 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-20
996 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-20
997 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 17-01-19
998 CITIBANK N.A. -0.33 17-01-19
999 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-01-19
1000 17-01-18 CITIBANK N.A. -0.30 17-01-17
1001 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
1002 17-01-12 UBS SECURITIES HONG KONG LTD 0.52 17-01-11
1003 JPMORGAN CHASE BANK, NATIONAL -1.01 17-01-11
1004 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-10
1005 17-01-10 CITIBANK N.A. 0.33 17-01-09
1006 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-09
1007 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
1008 16-12-09 DEUTSCHE BANK AG -0.25 16-12-08
1009 16-12-08 DEUTSCHE BANK AG 0.33 16-12-07
1010 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-07
1011 UBS SECURITIES HONG KONG LTD -0.39 16-12-07
1012 16-12-06 UBS SECURITIES HONG KONG LTD 0.42 16-12-05
1013 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-15
1014 16-11-14 CITIBANK N.A. 0.26 16-11-11
1015 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-31
1016 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-28
1017 CITIBANK N.A. -0.30 16-10-28
1018 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-26
1019 16-10-26 CITIBANK N.A. -0.32 16-10-25
1020 16-09-30 DEUTSCHE BANK AG -0.26 16-09-29
1021 16-09-26 JPMORGAN CHASE BANK, NATIONAL 1.28 16-09-23
1022 UBS SECURITIES HONG KONG LTD -1.21 16-09-23
1023 16-09-23 DEUTSCHE BANK AG 0.84 16-09-21
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-09-22
1025 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-22
1026 16-09-21 DEUTSCHE SECURITIES ASIA LTD 0.48 16-09-20
1027 DEUTSCHE BANK AG -0.49 16-09-20
1028 16-09-20 UBS SECURITIES HONG KONG LTD 1.01 16-09-19
1029 JPMORGAN CHASE BANK, NATIONAL -1.19 16-09-19
1030 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-15
1031 DEUTSCHE BANK AG -0.31 16-09-15
1032 16-09-13 INSTINET PACIFIC LTD -0.27 16-09-12
1033 16-09-12 INSTINET PACIFIC LTD 0.26 16-09-09
1034 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
1035 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-09-08
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-08
1037 16-08-29 JPMORGAN CHASE BANK, NATIONAL 1.11 16-08-26
1038 DEUTSCHE BANK AG -1.10 16-08-26
1039 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-08-18
1040 16-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-17
1041 16-08-08 DEUTSCHE BANK AG 0.25 16-08-05
1042 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-01
1043 DEUTSCHE BANK AG -0.28 16-08-01
1044 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-28
1045 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-26
1046 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-26
1047 16-07-26 CITIBANK N.A. 0.43 16-07-25
1048 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-25
1049 DEUTSCHE BANK AG -0.29 16-07-25
1050 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-22
1051 CITIBANK N.A. 0.26 16-07-22
1052 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-19
1053 DEUTSCHE BANK AG -0.54 16-07-19
1054 16-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 16-07-18
1055 16-07-15 DEUTSCHE BANK AG 0.39 16-07-14
1056 16-07-14 DEUTSCHE BANK AG 0.92 16-07-13
1057 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-13
1058 16-07-11 DEUTSCHE BANK AG 0.35 16-07-08
1059 16-07-08 BNP PARIBAS 0.43 16-07-07
1060 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-07
1061 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-06
1062 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-06
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-06
1064 16-07-06 DEUTSCHE BANK AG 0.87 16-07-05
1065 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
1066 DEUTSCHE SECURITIES ASIA LTD -0.66 16-07-05
1067 16-07-05 DEUTSCHE BANK AG 0.29 16-07-04
1068 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.47 16-06-30
1069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-30
1070 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-30
1071 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-24
1072 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-24
1073 16-06-24 DEUTSCHE BANK AG 0.86 16-06-23
1074 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
1075 JPMORGAN CHASE BANK, NATIONAL -0.83 16-06-23
1076 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-13
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-13
1078 16-06-10 DEUTSCHE BANK AG -0.33 16-06-08
1079 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-06
1080 BNP PARIBAS -0.33 16-06-06
1081 16-06-06 BNP PARIBAS 0.37 16-06-03
1082 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-01
1083 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-01
1084 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-05-24
1085 DEUTSCHE BANK AG -0.45 16-05-24
1086 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
1087 16-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-20
1088 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-13
1089 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-12
1090 BNP PARIBAS -0.34 16-05-12
1091 16-05-11 DEUTSCHE BANK AG 0.30 16-05-10
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-10
1093 SG SECURITIES (HK) LTD -0.28 16-05-06
1094 16-05-06 SG SECURITIES (HK) LTD 0.28 16-05-05
1095 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
1096 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-29
1097 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-04-27
1098 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-26
1099 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-21
1100 16-04-21 DEUTSCHE BANK AG -0.36 16-04-20
1101 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-19
1102 16-04-19 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-18
1103 CMB WING LUNG BANK LTD 0.27 08-05-16
1104 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
1106 DEUTSCHE BANK AG -0.52 16-04-18
1107 16-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-14
1108 DEUTSCHE BANK AG -0.32 16-04-14
1109 16-04-14 CITIBANK N.A. 0.32 16-04-13
1110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-13
1111 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-13
1112 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-08
1113 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-07
1114 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-06
1115 DEUTSCHE BANK AG -0.34 16-04-06
1116 16-04-06 DEUTSCHE BANK AG 0.27 16-04-05
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-04-05
1118 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-17
1119 JPMORGAN CHASE BANK, NATIONAL -0.30 16-03-17
1120 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-16
1121 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-11
1122 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-11
1123 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.73 16-03-07
1124 CITIBANK N.A. 0.25 16-03-07
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-07
1126 MERRILL LYNCH FAR EAST LTD -0.42 16-03-07
1127 JPMORGAN CHASE BANK, NATIONAL -0.55 16-03-07
1128 16-03-03 MERRILL LYNCH FAR EAST LTD 0.42 16-03-02
1129 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-24
1130 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-05
1131 THE HONGKONG AND SHANGHAI BANKING -0.75 16-02-05
1132 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.29 16-02-03
1133 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-08
1134 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-08
1135 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.98 15-12-18
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-12-18
1137 15-12-15 THE HONGKONG AND SHANGHAI BANKING 1.19 15-12-14
1138 DEUTSCHE BANK AG -0.33 15-12-14
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-14
1140 15-12-02 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-01
1141 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-24
1142 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-24
1143 15-10-15 DEUTSCHE BANK AG -0.27 15-10-14
1144 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1145 15-09-25 DEUTSCHE BANK AG 0.40 15-09-24
1146 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-24
1147 15-09-24 DEUTSCHE BANK AG 0.34 15-09-23
1148 15-09-23 DEUTSCHE BANK AG 0.87 15-09-21
1149 DEUTSCHE SECURITIES ASIA LTD -0.75 15-09-22
1150 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-21
1151 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-21
1152 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.74 15-09-18
1153 MERRILL LYNCH FAR EAST LTD 0.35 15-09-18
1154 DEUTSCHE BANK AG -0.49 15-09-18
1155 JPMORGAN CHASE BANK, NATIONAL -0.69 15-09-18
1156 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-09-17
1157 DEUTSCHE SECURITIES ASIA LTD -0.64 15-09-17
1158 DEUTSCHE BANK AG -0.64 15-09-17
1159 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.94 15-09-15
1160 DEUTSCHE BANK AG -0.92 15-09-15
1161 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-14
1162 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-09-09
1163 CITIBANK N.A. -0.78 15-09-09
1164 15-09-07 DEUTSCHE BANK AG 0.66 15-09-04
1165 MERRILL LYNCH FAR EAST LTD -0.69 15-09-04
1166 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-02
1167 DEUTSCHE BANK AG -0.30 15-09-02
1168 15-09-02 DEUTSCHE BANK AG 0.29 15-09-01
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-01
1170 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-28
1171 15-08-28 DEUTSCHE BANK AG -0.31 15-08-27
1172 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-26
1173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-26
1174 CITIBANK N.A. -0.31 15-08-26
1175 15-08-25 DEUTSCHE BANK AG 0.45 15-08-24
1176 DEUTSCHE SECURITIES ASIA LTD -0.28 15-08-24
1177 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-21
1178 MERRILL LYNCH FAR EAST LTD 0.32 15-08-21
1179 DEUTSCHE BANK AG -0.29 15-08-21
1180 15-08-21 DEUTSCHE SECURITIES ASIA LTD 0.36 15-08-20
1181 DEUTSCHE BANK AG -0.34 15-08-20
1182 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.71 15-08-19
1183 DEUTSCHE BANK AG 0.47 15-08-19
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-19
1185 15-08-19 DEUTSCHE BANK AG 0.61 15-08-18
1186 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-18
1187 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1188 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-13
1189 DEUTSCHE BANK AG -0.42 15-08-13
1190 15-08-13 MERRILL LYNCH FAR EAST LTD 0.48 15-08-12
1191 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-12
1192 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.40 15-08-11
1193 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
1194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-11
1195 DEUTSCHE BANK AG -1.14 15-08-11
1196 15-08-11 DEUTSCHE BANK AG 0.55 15-08-10
1197 MERRILL LYNCH FAR EAST LTD -0.67 15-08-10
1198 15-08-10 MERRILL LYNCH FAR EAST LTD 0.82 15-08-07
1199 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-07
1200 15-08-07 DEUTSCHE BANK AG 0.40 15-08-06
1201 15-08-06 MERRILL LYNCH FAR EAST LTD 0.29 15-08-05
1202 UBS SECURITIES HONG KONG LTD -0.29 15-08-05
1203 15-08-05 MERRILL LYNCH FAR EAST LTD -0.26 15-08-04
1204 15-08-04 UBS SECURITIES HONG KONG LTD 0.29 15-08-03
1205 MERRILL LYNCH FAR EAST LTD 0.29 15-08-03
1206 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-03
1207 15-08-03 DEUTSCHE BANK AG 0.32 15-07-31
1208 MERRILL LYNCH FAR EAST LTD -0.28 15-07-31
1209 15-07-31 DEUTSCHE BANK AG -0.26 15-07-30
1210 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-29
1211 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-29
1212 MERRILL LYNCH FAR EAST LTD -0.52 15-07-29
1213 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-28
1214 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-27
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-07-27
1216 15-07-27 MERRILL LYNCH FAR EAST LTD 0.51 15-07-24
1217 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-24
1218 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-24
1219 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-07-23
1220 DEUTSCHE BANK AG -0.49 15-07-23
1221 MERRILL LYNCH FAR EAST LTD -0.88 15-07-23
1222 15-07-23 MERRILL LYNCH FAR EAST LTD 0.70 15-07-22
1223 CITIBANK N.A. 0.25 15-07-22
1224 JPMORGAN CHASE BANK, NATIONAL -0.51 15-07-22
1225 DEUTSCHE BANK AG -0.53 15-07-22
1226 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-21
1227 MERRILL LYNCH FAR EAST LTD -0.56 15-07-21
1228 15-07-21 DEUTSCHE BANK AG 0.34 15-07-20
1229 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
1230 MERRILL LYNCH FAR EAST LTD -0.47 15-07-20
1231 15-07-16 MERRILL LYNCH FAR EAST LTD 1.21 15-07-15
1232 DEUTSCHE BANK AG -0.33 15-07-15
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-07-15
1234 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1235 DEUTSCHE SECURITIES ASIA LTD -0.41 15-07-14
1236 15-07-14 DEUTSCHE BANK AG 1.34 15-07-13
1237 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-13
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-13
1239 DEUTSCHE SECURITIES ASIA LTD -1.37 15-07-13
1240 15-07-13 DEUTSCHE BANK AG 0.32 15-07-10
1241 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-10
1242 MERRILL LYNCH FAR EAST LTD -0.35 15-07-10
1243 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-09
1244 15-07-07 DEUTSCHE SECURITIES ASIA LTD 0.65 15-07-06
1245 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-03
1246 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.54 15-06-29
1247 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-29
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-29
1249 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-26
1250 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-22
1251 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-22
1252 15-06-22 CITIBANK N.A. 0.30 15-06-19
1253 15-06-19 DEUTSCHE BANK AG -0.27 15-06-18
1254 15-06-18 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-17
1255 15-06-17 DEUTSCHE BANK AG -0.28 15-06-16
1256 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-15
1257 DEUTSCHE BANK AG -0.34 15-06-15
1258 15-06-15 DEUTSCHE BANK AG 0.67 15-06-12
1259 DEUTSCHE SECURITIES ASIA LTD -0.69 15-06-12
1260 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.81 15-06-11
1261 JPMORGAN CHASE BANK, NATIONAL -0.78 15-06-11
1262 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-10
1263 BNP PARIBAS -0.31 15-06-10
1264 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-06-09
1265 CITIBANK N.A. -0.28 15-06-09
1266 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-06-08
1267 CITIBANK N.A. 0.29 15-06-08
1268 BNP PARIBAS -0.27 15-06-08
1269 MERRILL LYNCH FAR EAST LTD -0.38 15-06-08
1270 THE HONGKONG AND SHANGHAI BANKING -0.92 15-06-08
1271 15-06-08 DEUTSCHE BANK AG 0.29 15-06-05
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-05
1273 15-06-05 DEUTSCHE BANK AG -0.28 15-06-04
1274 CITIBANK N.A. -0.29 15-06-04
1275 15-06-04 MERRILL LYNCH FAR EAST LTD 0.64 15-06-03
1276 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-03
1277 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-03
1278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-03
1279 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-29
1280 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-28
1281 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
1282 BNP PARIBAS -0.26 15-05-27
1283 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-26
1284 15-05-26 DEUTSCHE BANK AG -0.33 15-05-22
1285 15-05-22 DEUTSCHE BANK AG 0.27 15-05-21
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-21
1287 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
1288 DEUTSCHE BANK AG -0.30 15-05-20
1289 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-19
1290 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.66 15-05-12
1291 15-05-12 DEUTSCHE BANK AG 0.47 15-05-11
1292 BNP PARIBAS 0.26 15-05-11
1293 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-11
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-05-11
1295 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-05-08
1296 DEUTSCHE BANK AG -0.54 15-05-08
1297 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1298 MERRILL LYNCH FAR EAST LTD -0.27 15-05-07
1299 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-05
1300 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-05
1301 DEUTSCHE BANK AG -0.32 15-05-05
1302 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-05-04
1303 MERRILL LYNCH FAR EAST LTD -0.28 15-05-04
1304 JPMORGAN CHASE BANK, NATIONAL -0.50 15-05-04
1305 15-05-04 DEUTSCHE BANK AG 1.34 15-04-30
1306 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
1307 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-30
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-04-30
1309 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-29
1310 15-04-28 BNP PARIBAS 0.73 15-04-27
1311 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-27
1312 DEUTSCHE BANK AG -0.45 15-04-27
1313 15-04-27 MERRILL LYNCH FAR EAST LTD -0.28 15-04-24
1314 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-23
1315 BNP PARIBAS -0.56 15-04-23
1316 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.60 15-04-22
1317 MERRILL LYNCH FAR EAST LTD -0.53 15-04-22
1318 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-21
1319 UBS SECURITIES HONG KONG LTD 0.27 15-04-21
1320 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
1321 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-17
1322 15-04-15 MERRILL LYNCH FAR EAST LTD 0.54 15-04-14
1323 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-14
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-14
1325 15-04-14 CITIBANK N.A. -0.43 15-04-13
1326 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-04-10
1327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1328 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-10
1329 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-02
1330 MERRILL LYNCH FAR EAST LTD -0.44 15-04-02
1331 15-04-01 CITIBANK N.A. 0.40 15-03-31
1332 DEUTSCHE BANK AG 0.25 15-03-31
1333 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-31
1334 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-03-27
1335 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-26
1336 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
1337 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-24
1338 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-20
1339 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-20
1340 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.86 15-03-19
1341 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-19
1342 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-19
1343 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-03-16
1344 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-16
1345 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-03-12
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-03-12
1347 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
1348 DEUTSCHE BANK AG 0.26 15-01-07
1349 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-07
1350 JPMORGAN CHASE BANK, NATIONAL -0.59 15-01-07
1351 15-01-06 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-05
1352 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-23
1353 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-22
1354 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-19
1355 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-16
1356 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-12-16
1357 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
1358 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-10
1359 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-04
1360 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-04
1361 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-28
1362 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-11-21
1363 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-21
1364 MERRILL LYNCH FAR EAST LTD -0.26 14-11-21
1365 DEUTSCHE BANK AG -0.45 14-11-21
1366 14-11-21 DEUTSCHE BANK AG 0.42 14-11-20
1367 MERRILL LYNCH FAR EAST LTD 0.25 14-11-20
1368 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-20
1369 14-11-20 CITIBANK N.A. 0.80 14-11-19
1370 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-19
1371 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-19
1372 14-11-13 CITIBANK N.A. 0.40 14-11-12
1373 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-12
1374 THE HONGKONG AND SHANGHAI BANKING -0.86 14-11-12
1375 14-11-12 CITIBANK N.A. 0.49 14-11-11
1376 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-11
1377 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-10
1378 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-06
1379 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.70 14-11-05
1380 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-28
1381 14-10-24 CITIBANK N.A. 0.25 14-10-23
1382 14-10-22 DEUTSCHE BANK AG 0.27 14-10-21
1383 14-10-20 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-17
1384 14-10-17 UBS SECURITIES HONG KONG LTD -0.25 14-10-16
1385 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-15
1386 JPMORGAN CHASE BANK, NATIONAL 0.57 14-10-15
1387 UBS SECURITIES HONG KONG LTD -0.53 14-10-15
1388 CITIBANK N.A. -0.81 14-10-15
1389 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.85 14-10-13
1390 UBS SECURITIES HONG KONG LTD 0.56 14-10-13
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-13
1392 JPMORGAN CHASE BANK, NATIONAL -1.04 14-10-13
1393 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-08
1394 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
1395 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-07
1396 14-10-07 CITIBANK N.A. -0.27 14-10-06
1397 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-03
1398 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
1399 BNP PARIBAS -0.31 14-10-03
1400 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
1401 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-30
1402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-30
1403 14-09-30 MERRILL LYNCH FAR EAST LTD 0.28 14-09-29
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-29
1405 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-26
1406 BNP PARIBAS -0.26 14-09-26
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-26
1408 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-25
1409 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
1410 DEUTSCHE BANK AG -0.65 14-09-25
1411 14-09-25 BNP PARIBAS 0.50 14-09-24
1412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-24
1413 DEUTSCHE BANK AG -0.76 14-09-24
1414 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-23
1415 STANDARD CHARTERED SECURITIES 0.29 14-09-22
1416 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-23
1417 BNP PARIBAS -0.57 14-09-23
1418 14-09-23 DEUTSCHE BANK AG 0.45 14-09-22
1419 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-22
1420 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-22
1421 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.55 14-09-19
1422 BNP PARIBAS -0.40 14-09-19
1423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-19
1424 14-09-19 BNP PARIBAS 0.33 14-09-18
1425 STANDARD CHARTERED SECURITIES -0.31 14-09-18
1426 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-12
1427 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-09-11
1428 CITIBANK N.A. 0.83 14-09-11
1429 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-09-11
1430 DEUTSCHE BANK AG -1.45 14-09-11
1431 14-09-11 DEUTSCHE BANK AG 1.14 14-09-10
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-09-10
1433 MERRILL LYNCH FAR EAST LTD -1.88 14-09-10
1434 14-09-10 MERRILL LYNCH FAR EAST LTD 2.01 14-09-08
1435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1436 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
1437 JPMORGAN CHASE BANK, NATIONAL -1.13 14-09-08
1438 14-09-08 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-05
1439 14-09-01 BNP PARIBAS 0.33 14-08-29
1440 SG SECURITIES (HK) LTD -0.28 14-08-29
1441 14-08-29 SG SECURITIES (HK) LTD 0.40 14-08-28
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-28
1443 BNP PARIBAS -0.33 14-08-28
1444 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-27
1445 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.94 14-08-20
1446 CITIBANK N.A. 0.26 14-08-20
1447 JPMORGAN CHASE BANK, NATIONAL -1.11 14-08-20
1448 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-19
1449 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-15
1450 14-08-13 DEUTSCHE SECURITIES ASIA LTD 0.58 14-08-12
1451 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-12
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-08-12
1453 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1454 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-08
1455 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-06
1456 BNP PARIBAS -0.36 14-08-06
1457 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-08-05
1458 BNP PARIBAS -0.43 14-08-05
1459 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-08-04
1460 DEUTSCHE BANK AG 0.28 14-08-04
1461 CITIBANK N.A. -0.32 14-08-04
1462 UBS SECURITIES HONG KONG LTD -0.76 14-08-04
1463 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-28
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-28
1465 14-07-28 UBS SECURITIES HONG KONG LTD 1.64 14-07-25
1466 JPMORGAN CHASE BANK, NATIONAL 0.78 14-07-25
1467 THE HONGKONG AND SHANGHAI BANKING -0.44 14-07-25
1468 DEUTSCHE BANK AG -0.53 14-07-25
1469 CITIBANK N.A. -0.54 14-07-25
1470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-25
1471 14-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-24
1472 14-07-24 JPMORGAN CHASE BANK, NATIONAL 1.03 14-07-23
1473 THE HONGKONG AND SHANGHAI BANKING -1.02 14-07-23
1474 14-07-22 BNP PARIBAS 0.41 14-07-21
1475 14-07-18 JPMORGAN CHASE BANK, NATIONAL 0.72 14-07-17
1476 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-17
1477 14-07-10 DEUTSCHE BANK AG -0.26 14-07-09
1478 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
1479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-30
1480 14-06-30 DEUTSCHE BANK AG 0.47 14-06-27
1481 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-27
1482 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-24
1483 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-24
1484 14-06-17 BNP PARIBAS 0.41 14-06-16
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-06-16
1486 14-06-05 BNP PARIBAS 0.29 14-06-04
1487 STANDARD CHARTERED SECURITIES -0.29 14-06-03
1488 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-30
1489 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 14-05-19
1490 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-19
1491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-05-19
1492 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-05-14
1493 JPMORGAN CHASE BANK, NATIONAL -0.54 14-05-14
1494 14-05-14 DEUTSCHE BANK AG -0.30 14-05-13
1495 14-05-13 DEUTSCHE BANK AG 0.37 14-05-12
1496 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.45 14-05-09
1497 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-09
1498 14-05-08 DEUTSCHE BANK AG -0.28 14-05-07
1499 14-05-05 DEUTSCHE BANK AG 0.26 14-05-02
1500 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-30
1501 MACQUARIE BANK LTD -0.42 14-04-30
1502 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-29
1503 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-04-29
1504 DEUTSCHE BANK AG -0.38 14-04-29
1505 BNP PARIBAS -0.61 14-04-29
1506 14-04-29 MACQUARIE BANK LTD 0.36 14-04-28
1507 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-28
1508 JPMORGAN CHASE BANK, NATIONAL -0.56 14-04-28
1509 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 14-04-25
1510 BNP PARIBAS 0.46 14-04-25
1511 CITIBANK N.A. -0.27 14-04-25
1512 DEUTSCHE BANK AG -0.55 14-04-25
1513 JPMORGAN CHASE BANK, NATIONAL -0.60 14-04-25
1514 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-24
1515 14-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
1516 DEUTSCHE BANK AG -0.27 14-04-22
1517 14-04-17 DEUTSCHE BANK AG 0.26 14-04-16
1518 14-04-15 DEUTSCHE BANK AG 1.03 14-04-14
1519 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
1520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-04-14
1521 MACQUARIE BANK LTD -0.81 14-04-14
1522 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-11
1523 ABN AMRO CLEARING HONG KONG LTD -0.42 14-04-11
1524 14-04-11 CITIBANK N.A. -0.26 14-04-10
1525 14-04-10 CITIBANK N.A. 0.58 14-04-09
1526 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-09
1527 DEUTSCHE SECURITIES ASIA LTD -0.26 14-04-09
1528 MACQUARIE BANK LTD -0.55 14-04-09
1529 14-04-09 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-08
1530 MACQUARIE BANK LTD -0.58 14-04-08
1531 14-04-08 MACQUARIE BANK LTD 2.23 14-04-07
1532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-07
1533 CITIBANK N.A. -0.36 14-04-07
1534 THE HONGKONG AND SHANGHAI BANKING -1.28 14-04-07
1535 14-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-03
1536 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-03
1537 14-03-26 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-25
1538 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-21
1539 DEUTSCHE SECURITIES ASIA LTD -0.25 14-03-21
1540 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.55 14-03-20
1541 DEUTSCHE SECURITIES ASIA LTD 0.27 14-03-20
1542 THE HONGKONG AND SHANGHAI BANKING -0.83 14-03-20
1543 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-19
1544 DEUTSCHE BANK AG -0.32 14-03-19
1545 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-18
1546 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.47 14-03-11
1547 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-11
1548 THE HONGKONG AND SHANGHAI BANKING -0.65 14-03-11
1549 14-03-11 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-10
1550 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-05
1551 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.71 14-02-26
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-02-26
1553 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-24
1554 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-13
1555 14-01-28 BNP PARIBAS 0.25 14-01-27
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-27
1557 14-01-08 DEUTSCHE BANK AG 0.40 14-01-07
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-07
1559 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-06
1560 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-06
1561 CITIBANK N.A. -0.39 14-01-06
1562 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-06
1563 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1564 13-12-30 CITIBANK N.A. -0.28 13-12-27
1565 13-12-23 THE HONGKONG AND SHANGHAI BANKING 1.85 13-12-20
1566 JPMORGAN CHASE BANK, NATIONAL -1.62 13-12-20
1567 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-19
1568 13-12-18 BNP PARIBAS 0.35 13-12-16
1569 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
1570 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-16
1571 DEUTSCHE BANK AG -0.51 13-12-16
1572 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-13
1573 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-13
1574 13-12-13 DEUTSCHE BANK AG 0.31 13-12-12
1575 BNP PARIBAS -0.36 13-12-12
1576 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-10
1577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-10
1578 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 13-12-06
1579 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-06
1580 CITIBANK N.A. -0.29 13-12-06
1581 DEUTSCHE SECURITIES ASIA LTD -0.32 13-12-06
1582 THE HONGKONG AND SHANGHAI BANKING -0.75 13-12-06
1583 13-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-05
1584 13-12-05 CITIBANK N.A. 0.31 13-12-04
1585 13-12-03 CITIBANK N.A. 0.45 13-12-02
1586 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-02
1587 13-11-28 BNP PARIBAS 0.39 13-11-27
1588 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-21
1589 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-20
1590 STANDARD CHARTERED SECURITIES 0.28 13-11-20
1591 SG SECURITIES (HK) LTD -0.27 13-11-20
1592 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-14
1593 13-11-14 DEUTSCHE BANK AG 0.30 13-11-13
1594 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
1595 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 13-11-01
1596 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1597 13-10-31 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-30
1598 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-15
1599 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-03
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-03
1601 13-09-27 CITIBANK N.A. 0.27 13-09-26
1602 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-26
1603 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-09-24
1604 THE HONGKONG AND SHANGHAI BANKING 0.62 13-09-24
1605 UBS SECURITIES HONG KONG LTD -0.52 13-09-24
1606 BNP PARIBAS -0.61 13-09-24
1607 13-09-24 JPMORGAN CHASE BANK, NATIONAL 2.17 13-09-23
1608 UBS SECURITIES HONG KONG LTD 0.58 13-09-23
1609 CITIBANK N.A. -2.57 13-09-23
1610 13-09-23 CITIBANK N.A. 2.53 13-09-19
1611 DEUTSCHE BANK AG 0.79 13-09-19
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-19
1613 JPMORGAN CHASE BANK, NATIONAL -2.52 13-09-19
1614 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-12
1615 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-11
1616 13-09-11 BNP PARIBAS 0.80 13-09-10
1617 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-10
1618 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-09-10
1619 STANDARD CHARTERED SECURITIES -0.74 13-09-10
1620 13-09-10 STANDARD CHARTERED SECURITIES 0.74 13-09-02
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-09
1622 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-09
1623 13-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-09-05
1624 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-05
1625 13-09-05 CITIBANK N.A. 0.31 13-09-04
1626 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-04
1627 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-03
1628 SG SECURITIES (HK) LTD -0.33 13-09-03
1629 13-09-03 SG SECURITIES (HK) LTD 0.37 13-09-02
1630 BNP PARIBAS -0.52 13-09-02
1631 13-08-30 BNP PARIBAS -0.27 13-08-29
1632 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-26
1633 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-19
1634 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-16
1635 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-15
1636 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-13
1637 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-09
1638 CITIBANK N.A. -0.32 13-08-09
1639 13-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-08-06
1640 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-05
1641 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-05
1642 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-05
1643 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-05
1644 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.62 13-07-31
1645 UBS SECURITIES HONG KONG LTD -0.57 13-07-31
1646 13-07-31 JPMORGAN CHASE BANK, NATIONAL 2.13 13-07-30
1647 UBS SECURITIES HONG KONG LTD 0.60 13-07-30
1648 CITIBANK N.A. -2.43 13-07-30
1649 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-29
1650 CITIBANK N.A. 0.29 13-07-29
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-29
1652 13-07-29 CITIBANK N.A. 2.42 13-07-26
1653 DEUTSCHE BANK AG 0.44 13-07-26
1654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-26
1655 UBS SECURITIES HONG KONG LTD -2.37 13-07-26
1656 13-07-26 UBS SECURITIES HONG KONG LTD 0.29 13-07-25
1657 DEUTSCHE SECURITIES ASIA LTD 0.27 13-07-25
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-25
1659 13-07-25 THE HONGKONG AND SHANGHAI BANKING 1.37 13-07-24
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-24
1661 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-24
1662 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-23
1663 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-23
1664 13-07-23 UBS SECURITIES HONG KONG LTD 2.27 13-07-22
1665 CITIBANK N.A. 0.27 13-07-22
1666 JPMORGAN CHASE BANK, NATIONAL -0.69 13-07-22
1667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-07-22
1668 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-22
1669 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-07-18
1670 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-18
1671 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-17
1672 DEUTSCHE SECURITIES ASIA LTD 0.30 13-07-17
1673 JPMORGAN CHASE BANK, NATIONAL -0.93 13-07-17
1674 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-15
1675 CITIBANK N.A. -0.27 13-07-15
1676 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 13-07-11
1677 DEUTSCHE SECURITIES ASIA LTD -0.40 13-07-11
1678 13-07-11 DEUTSCHE SECURITIES ASIA LTD 0.36 13-07-10
1679 BNP PARIBAS 0.30 13-07-10
1680 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-10
1681 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-07-09
1682 MERRILL LYNCH FAR EAST LTD 0.29 13-07-09
1683 CITIBANK N.A. -0.56 13-07-09
1684 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 13-07-05
1685 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-05
1686 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-04
1687 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1688 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-02
1689 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-27
1690 CITIBANK N.A. 0.28 13-06-27
1691 RABO BROKERAGE HK LTD -0.28 13-06-27
1692 13-06-27 CITIBANK N.A. -0.32 13-06-26
1693 13-06-26 BNP PARIBAS 0.97 13-06-25
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-06-25
1695 JPMORGAN CHASE BANK, NATIONAL -0.74 13-06-25
1696 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-18
1697 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-06-18
1698 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-17
1699 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-11
1700 13-06-10 DEUTSCHE BANK AG 0.39 13-06-07
1701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-07
1702 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
1703 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-31
1704 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-30
1705 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
1706 13-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-29
1707 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-29
1708 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-23
1709 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-21
1710 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-20
1711 DEUTSCHE SECURITIES ASIA LTD -0.36 13-05-20
1712 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-16
1713 CITIBANK N.A. -0.32 13-05-16
1714 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-15
1715 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-05-15
1716 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-14
1717 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-14
1718 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-10
1719 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-10
1720 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-06
1721 13-05-03 CITIBANK N.A. 0.34 13-05-02
1722 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
1723 SG SECURITIES (HK) LTD -0.42 13-05-02
1724 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-29
1725 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-29
1726 13-04-29 SG SECURITIES (HK) LTD 0.44 13-04-26
1727 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-26
1728 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-18
1729 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-18
1730 13-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-17
1731 JPMORGAN CHASE BANK, NATIONAL -0.51 13-04-17
1732 13-04-17 CITIBANK N.A. -0.27 13-04-16
1733 13-04-16 JPMORGAN CHASE BANK, NATIONAL 1.22 13-04-15
1734 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-15
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-15
1736 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-12
1737 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-11
1738 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-11
1739 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-10
1740 13-04-10 JPMORGAN CHASE BANK, NATIONAL 0.76 13-04-09
1741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-09
1742 MERRILL LYNCH FAR EAST LTD -0.41 13-04-09
1743 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-08
1744 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-08
1745 13-04-08 MERRILL LYNCH FAR EAST LTD 0.28 13-04-05
1746 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-05
1747 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-04-03
1749 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-03-28
1750 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-28
1751 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.76 13-03-27
1752 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-27
1753 CITIBANK N.A. 0.26 13-03-27
1754 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
1755 BNP PARIBAS -0.76 13-03-27
1756 13-03-27 BANK OF CHINA (HONG KONG) LTD 1.97 13-03-26
1757 THE HONGKONG AND SHANGHAI BANKING 0.54 13-03-26
1758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-26
1759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-03-26
1760 JPMORGAN CHASE BANK, NATIONAL -2.17 13-03-26
1761 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.87 13-03-25
1762 CITIBANK N.A. 0.49 13-03-25
1763 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-25
1764 UBS SECURITIES HONG KONG LTD -1.35 13-03-25
1765 13-03-25 UBS SECURITIES HONG KONG LTD 1.35 13-03-22
1766 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-03-22
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-22
1768 CITIBANK N.A. -2.50 13-03-22
1769 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-21
1770 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-03-20
1771 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-20
1772 13-03-20 BNP PARIBAS 0.78 13-03-19
1773 THE HONGKONG AND SHANGHAI BANKING -0.70 13-03-19
1774 13-03-19 CITIBANK N.A. 2.42 13-03-18
1775 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-18
1776 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-18
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-03-18
1778 UBS SECURITIES HONG KONG LTD -2.31 13-03-18
1779 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-15
1780 UBS SECURITIES HONG KONG LTD 0.29 13-03-15
1781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-03-15
1782 13-03-15 UBS SECURITIES HONG KONG LTD 2.02 13-03-14
1783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-14
1784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-14
1785 CITIBANK N.A. -0.64 13-03-14
1786 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-14
1787 JPMORGAN CHASE BANK, NATIONAL -1.93 13-03-14
1788 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-13
1789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-03-13
1790 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-03-13
1791 JPMORGAN CHASE BANK, NATIONAL -0.52 13-03-13
1792 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-12
1793 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-11
1794 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-08
1795 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
1796 JPMORGAN CHASE BANK, NATIONAL -0.52 13-03-08
1797 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-05
1798 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-04
1799 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-04
1800 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1801 13-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-27
1802 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-02-26
1803 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-02-21
1804 13-02-21 MERRILL LYNCH FAR EAST LTD -0.31 13-02-20
1805 13-02-20 MERRILL LYNCH FAR EAST LTD 0.32 13-02-19
1806 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-19
1808 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-18
1809 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.42 13-02-18
1810 DEUTSCHE SECURITIES ASIA LTD -0.43 13-02-18
1811 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-02-15
1812 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-15
1813 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.45 13-02-14
1814 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.34 13-02-08
1815 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-07
1816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-02-07
1817 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-06
1818 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-02-06
1819 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-06
1820 13-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-02-05
1821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-02-05
1822 JPMORGAN CHASE BANK, NATIONAL -0.83 13-02-05
1823 13-02-05 JPMORGAN CHASE BANK, NATIONAL 2.32 13-02-04
1824 THE HONGKONG AND SHANGHAI BANKING 0.68 13-02-04
1825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-04
1826 CITIBANK N.A. -2.66 13-02-04
1827 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
1828 13-02-01 CITIBANK N.A. 2.26 13-01-31
1829 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-31
1830 JPMORGAN CHASE BANK, NATIONAL -0.68 13-01-31
1831 UBS SECURITIES HONG KONG LTD -1.66 13-01-31
1832 13-01-31 JPMORGAN CHASE BANK, NATIONAL 0.95 13-01-30
1833 UBS SECURITIES HONG KONG LTD 0.47 13-01-30
1834 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 13-01-30
1835 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-30
1836 13-01-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 13-01-29
1837 UBS SECURITIES HONG KONG LTD -0.52 13-01-29
1838 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-28
1839 JPMORGAN CHASE BANK, NATIONAL -0.62 13-01-28
1840 13-01-28 UBS SECURITIES HONG KONG LTD 1.67 13-01-25
1841 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-25
1842 JPMORGAN CHASE BANK, NATIONAL -0.95 13-01-25
1843 THE HONGKONG AND SHANGHAI BANKING -0.98 13-01-25
1844 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.42 13-01-24
1845 THE HONGKONG AND SHANGHAI BANKING -20.83 13-01-24
1846 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-23
1847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-23
1848 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-22
1849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-01-22
1850 13-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-01-18
1851 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
1852 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-16
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-16
1854 BNP PARIBAS -0.41 13-01-16
1855 13-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-15
1856 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-14
1857 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-11
1858 13-01-11 CITIBANK N.A. 0.39 13-01-10
1859 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-10
1860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-10
1861 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-09
1862 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-09
1863 13-01-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 13-01-04
1864 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-01-08
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-08
1866 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-08
1867 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1868 13-01-07 SG SECURITIES (HK) LTD -0.28 13-01-04
1869 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-04
1870 13-01-04 CITIBANK N.A. 0.31 13-01-03
1871 13-01-02 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-28
1872 12-12-28 BNP PARIBAS 0.48 12-12-27
1873 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-27
1874 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-27
1875 THE HONGKONG AND SHANGHAI BANKING -1.04 12-12-27
1876 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-21
1877 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-20
1878 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-20
1879 12-12-20 MERRILL LYNCH FAR EAST LTD 0.31 12-12-19
1880 CLSA LTD -0.31 12-12-19
1881 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
1882 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-14
1883 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-13
1884 CITIBANK N.A. -0.26 12-12-13
1885 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-10
1886 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-10
1887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-10
1888 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.07 12-12-06
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
1890 BNP PARIBAS -0.52 12-12-06
1891 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-12-05
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-05
1893 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-04
1894 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-04
1895 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-03
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-03
1897 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-30
1898 CITIBANK N.A. -0.51 12-11-30
1899 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-29
1900 MERRILL LYNCH FAR EAST LTD -0.28 12-11-29
1901 12-11-28 CITIBANK N.A. 0.40 12-11-27
1902 JPMORGAN CHASE BANK, NATIONAL -0.59 12-11-27
1903 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-26
1904 12-11-26 BNP PARIBAS 0.69 12-11-23
1905 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-23
1906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-23
1907 BNP PARIBAS WEALTH MANAGEMENT -0.68 12-11-13
1908 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-22
1909 MERRILL LYNCH FAR EAST LTD -0.27 12-11-22
1910 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-22
1911 12-11-22 MERRILL LYNCH FAR EAST LTD 0.51 12-11-21
1912 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-21
1913 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-20
1914 JPMORGAN CHASE BANK, NATIONAL -0.41 12-11-20
1915 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-19
1916 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-16
1917 12-11-15 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-14
1918 CITIBANK N.A. -0.37 12-11-14
1919 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-14
1920 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-13
1921 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-13
1922 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-13
1923 UBS SECURITIES HONG KONG LTD -0.37 12-11-13
1924 12-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 12-11-12
1925 THE HONGKONG AND SHANGHAI BANKING -0.57 12-11-12
1926 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-09
1927 UBS SECURITIES HONG KONG LTD 0.41 12-11-09
1928 JPMORGAN CHASE BANK, NATIONAL -0.81 12-11-09
1929 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-11-06
1930 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 12-11-06
1931 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 12-11-05
1932 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-05
1933 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-05
1934 BNP PARIBAS -0.37 12-11-05
1935 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.31 12-11-02
1936 THE HONGKONG AND SHANGHAI BANKING -2.40 12-11-02
1937 12-11-02 MERRILL LYNCH FAR EAST LTD -0.25 12-11-01
1938 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-31
1939 UBS SECURITIES HONG KONG LTD -0.53 12-10-31
1940 12-10-31 THE HONGKONG AND SHANGHAI BANKING 2.55 12-10-30
1941 UBS SECURITIES HONG KONG LTD 0.53 12-10-30
1942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-10-30
1943 CITIBANK N.A. -2.58 12-10-30
1944 12-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-10-29
1945 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-29
1946 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
1947 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-10-26
1949 12-10-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-10-24
1950 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-25
1951 12-10-25 CITIBANK N.A. 2.39 12-10-24
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
1953 UBS SECURITIES HONG KONG LTD -2.27 12-10-24
1954 12-10-24 UBS SECURITIES HONG KONG LTD 2.38 12-10-22
1955 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-22
1956 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-22
1957 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-22
1958 MERRILL LYNCH FAR EAST LTD 0.27 12-10-22
1959 RABO BROKERAGE HK LTD -0.36 12-10-22
1960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-22
1961 CITIBANK N.A. -0.56 12-10-22
1962 THE HONGKONG AND SHANGHAI BANKING -2.29 12-10-22
1963 12-10-22 CITIBANK N.A. 0.41 12-10-19
1964 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-10-19
1965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-19
1966 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-10-18
1967 MERRILL LYNCH FAR EAST LTD 0.34 12-10-18
1968 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-18
1969 CITIBANK N.A. -0.45 12-10-18
1970 THE HONGKONG AND SHANGHAI BANKING -0.89 12-10-18
1971 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 12-10-17
1972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-17
1973 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.73 12-10-16
1974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-16
1975 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-10-15
1976 CITIBANK N.A. 0.33 12-10-15
1977 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-15
1978 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-11
1979 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-09
1980 12-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-08
1981 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1982 UBS SECURITIES HONG KONG LTD -0.31 12-10-03
1983 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 12-09-28
1984 UBS SECURITIES HONG KONG LTD -1.64 12-09-28
1985 12-09-28 CITIBANK N.A. 0.31 12-09-27
1986 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-27
1987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-27
1988 UBS SECURITIES HONG KONG LTD -0.60 12-09-27
1989 12-09-27 UBS SECURITIES HONG KONG LTD 2.63 12-09-26
1990 CITIBANK N.A. -2.63 12-09-26
1991 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-24
1992 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-19
1993 12-09-19 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-18
1994 CITIBANK N.A. -0.34 12-09-18
1995 12-09-13 CITIBANK N.A. 2.41 12-09-12
1996 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-09-12
1997 THE HONGKONG AND SHANGHAI BANKING -1.39 12-09-12
1998 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-09-10
1999 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-10
2000 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-07
2001 12-09-07 BNP PARIBAS 0.35 12-09-06
2002 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
2003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 12-09-06
2004 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-09-05
2005 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
2006 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-08-27
2007 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-22
2008 CITIBANK N.A. -0.34 12-08-22
2009 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 12-08-21
2010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-21
2011 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-20
2012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-20
2013 CITIBANK N.A. -0.31 12-08-20
2014 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-17
2015 12-08-17 CITIBANK N.A. 0.35 12-08-16
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-16
2017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-16
2018 THE HONGKONG AND SHANGHAI BANKING -1.25 12-08-16
2019 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-08-15
2020 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-08-13
2021 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-13
2022 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.13 12-08-10
2023 UBS SECURITIES HONG KONG LTD -0.85 12-08-10
2024 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-09
2025 12-08-09 CITIBANK N.A. 0.32 12-08-08
2026 12-08-08 THE HONGKONG AND SHANGHAI BANKING 2.00 12-08-07
2027 UBS SECURITIES HONG KONG LTD 0.52 12-08-07
2028 CITIBANK N.A. -2.29 12-08-07
2029 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-03
2030 BNP PARIBAS -0.97 12-08-03
2031 12-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-02
2032 DEUTSCHE BANK AG -0.49 12-08-01
2033 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
2034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-08-01
2035 12-08-01 CITIBANK N.A. 2.59 12-07-31
2036 UBS SECURITIES HONG KONG LTD -2.49 12-07-31
2037 12-07-31 UBS SECURITIES HONG KONG LTD 2.06 12-07-30
2038 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-30
2039 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 12-07-30
2040 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-30
2041 12-07-30 UBS SECURITIES HONG KONG LTD 0.45 12-07-27
2042 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-27
2043 MERRILL LYNCH FAR EAST LTD 0.29 12-07-27
2044 CITIBANK N.A. -0.25 12-07-27
2045 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-27
2046 12-07-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-07-26
2047 BNP PARIBAS 0.43 12-07-26
2048 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-26
2049 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-07-25
2050 BNP PARIBAS 0.49 12-07-25
2051 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-25
2052 CITIBANK N.A. -0.91 12-07-25
2053 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-07-23
2054 THE HONGKONG AND SHANGHAI BANKING -1.31 12-07-23
2055 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-12
2056 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-10
2057 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-10
2058 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-07-09
2059 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-07-09
2061 12-07-09 BNP PARIBAS -0.50 12-07-06
2062 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
2063 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-03
2064 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-29
2065 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-26
2066 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-25
2067 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-25
2068 DEUTSCHE SECURITIES ASIA LTD -0.51 12-06-25
2069 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-14
2070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
2071 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-13
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-13
2073 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
2074 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-08
2075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-06-08
2076 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-06-07
2077 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-07
2078 12-06-04 BANK OF CHINA (HONG KONG) LTD 0.49 12-06-01
2079 CITIBANK N.A. 0.36 12-06-01
2080 UBS SECURITIES HONG KONG LTD -0.50 12-06-01
2081 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.49 12-05-31
2082 CITIBANK N.A. 0.77 12-05-31
2083 BNP PARIBAS -0.36 12-05-31
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-05-31
2085 UBS SECURITIES HONG KONG LTD -1.45 12-05-31
2086 12-05-31 UBS SECURITIES HONG KONG LTD 1.91 12-05-30
2087 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-30
2088 CITIBANK N.A. -2.60 12-05-30
2089 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-28
2090 12-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-25
2091 12-05-23 CITIBANK N.A. 2.43 12-05-22
2092 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 12-05-22
2093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-22
2094 THE HONGKONG AND SHANGHAI BANKING -3.80 12-05-22
2095 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-21
2096 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-05-21
2097 12-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 12-05-18
2098 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-18
2100 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-05-17
2101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-05-17
2102 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-05-16
2104 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-15
2105 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-14
2106 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
2107 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.26 12-05-09
2108 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
2109 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
2110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-05-08
2111 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-04-30
2112 BNP PARIBAS 0.29 12-04-30
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-04-30
2114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-04-30
2115 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-27
2116 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-04-27
2117 CITIBANK N.A. -0.28 12-04-27
2118 MERRILL LYNCH FAR EAST LTD -1.24 12-04-27
2119 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-26
2120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-26
2121 12-04-26 MERRILL LYNCH FAR EAST LTD 1.31 12-04-25
2122 BNP PARIBAS -0.29 12-04-25
2123 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
2124 CITIBANK N.A. -0.71 12-04-25
2125 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-04-24
2126 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-04-24
2127 THE HONGKONG AND SHANGHAI BANKING -1.72 12-04-24
2128 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-23
2129 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-23
2130 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-17
2131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-17
2132 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-16
2133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-16
2134 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
2135 12-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-12
2136 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
2137 CITIBANK N.A. -0.35 12-04-12
2138 12-04-12 BNP PARIBAS 0.37 12-04-11
2139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-11
2140 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-11
2141 12-04-10 SG SECURITIES (HK) LTD 0.33 12-04-05
2142 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-05
2143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
2144 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-04-03
2145 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
2146 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-02
2147 12-03-30 CITIBANK N.A. 0.34 12-03-29
2148 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-29
2149 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-27
2150 DEUTSCHE SECURITIES ASIA LTD -0.42 12-03-27
2151 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-26
2152 BNP PARIBAS -0.34 12-03-26
2153 DEUTSCHE SECURITIES ASIA LTD -0.39 12-03-26
2154 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-22
2155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-22
2156 12-03-22 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-21
2157 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-03-20
2158 12-03-20 THE HONGKONG AND SHANGHAI BANKING 2.42 12-03-19
2159 CITIBANK N.A. -2.47 12-03-19
2160 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-16
2161 12-03-16 CITIBANK N.A. 2.47 12-03-15
2162 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 12-03-15
2163 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-03-13
2164 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-13
2165 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-03-12
2166 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-12
2168 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.09 12-03-08
2169 THE HONGKONG AND SHANGHAI BANKING -1.76 12-03-08
2170 12-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-03-07
2171 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-02
2172 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-01
2173 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-01
2174 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
2175 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-20
2176 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-15
2177 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-09
2178 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
2179 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-07
2180 12-02-01 CITIBANK N.A. 0.51 12-01-31
2181 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-31
2182 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-30
2183 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-30
2184 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.16 12-01-27
2185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-27
2186 HANG SENG BANK LTD -0.84 12-01-20
2187 12-01-27 CITIBANK N.A. 0.29 12-01-26
2188 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-26
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
2190 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-20
2191 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-01-19
2193 12-01-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-18
2194 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 12-01-18
2195 12-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 12-01-17
2196 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-17
2197 12-01-16 DEUTSCHE SECURITIES ASIA LTD 1.12 12-01-13
2198 THE HONGKONG AND SHANGHAI BANKING -1.08 12-01-13
2199 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-12
2200 CITIBANK N.A. -0.44 12-01-12
2201 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-11
2202 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-11
2203 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-11
2204 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-01-09
2205 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-01-09
2206 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-09
2207 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-06
2208 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-04
2209 12-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-12-30
2210 11-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-29
2211 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-23
2212 RABO BROKERAGE HK LTD 0.35 11-12-23
2213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-12-23
2214 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-22
2215 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-22
2216 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-12-21
2217 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-21
2218 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-20
2219 11-12-19 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 11-12-16
2220 UBS SECURITIES HONG KONG LTD -0.31 11-12-16
2221 11-12-16 UBS SECURITIES HONG KONG LTD 0.31 11-12-15
2222 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 11-11-21
2223 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-15
2224 11-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-14
2225 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-13
2226 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-07
2227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2228 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-02
2229 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-01
2230 DEUTSCHE SECURITIES ASIA LTD -0.41 11-12-01
2231 11-12-01 DEUTSCHE SECURITIES ASIA LTD 0.25 11-11-30
2232 CITIBANK N.A. -0.39 11-11-30
2233 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-28
2234 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
2235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-24
2236 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-11-23
2237 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-18
2238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-18
2239 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-17
2240 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-17
2241 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-16
2242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-16
2243 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-10
2244 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-10
2245 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-11-09
2246 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-09
2247 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-08
2248 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-08
2249 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-07
2250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-07
2251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-11-07
2252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-11-07
2253 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-11-04
2254 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-11-03
2255 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-03
2256 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-11-01
2257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-11-01
2258 11-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-10-31
2259 11-10-31 CITIBANK N.A. 0.33 11-10-28
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-28
2261 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-28
2262 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-10-27
2263 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-27
2264 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-10-27
2265 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-10-27
2266 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-10-26
2267 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
2268 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-21
2269 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-14
2270 CITIBANK N.A. 0.28 11-10-14
2271 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-14
2272 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-13
2273 11-10-13 CITIBANK N.A. 0.31 11-10-12
2274 11-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-10-11
2275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2276 THE HONGKONG AND SHANGHAI BANKING -0.98 11-10-11
2277 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2278 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-06
2279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-06
2280 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-04
2281 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-04
2282 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-03
2283 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-03
2284 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.07 11-09-30
2285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-30
2286 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-09-28
2287 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
2288 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-26
2290 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
2291 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-19
2292 11-09-19 DEUTSCHE BANK AG 0.35 11-09-16
2293 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
2294 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2295 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-12
2296 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.78 11-09-08
2297 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 11-09-08
2298 11-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 11-09-07
2299 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-07
2301 CITIBANK N.A. -0.52 11-09-07
2302 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-06
2303 11-09-06 HANG SENG BANK LTD 0.91 11-08-29
2304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-05
2305 CITIBANK N.A. -0.28 11-09-05
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-05
2307 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-09-02
2308 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-02
2309 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-02
2310 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-01
2311 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-01
2312 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-08-31
2313 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
2314 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-23
2315 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-08-22
2316 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-22
2317 11-08-22 CITIBANK N.A. 0.70 11-08-19
2318 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-19
2319 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-16
2320 11-08-16 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-15
2321 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
2322 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-12
2323 CITIBANK N.A. 0.26 11-08-12
2324 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-12
2326 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-11
2327 MERRILL LYNCH FAR EAST LTD -0.34 11-08-11
2328 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-10
2329 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-09
2330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2331 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-08
2332 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-08
2333 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-08
2334 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-05
2335 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-05
2336 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-04
2337 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-03
2338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-03
2339 11-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-02
2340 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-29
2341 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-26
2342 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-19
2343 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-15
2344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-15
2345 11-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-14
2346 CITIBANK N.A. 0.28 11-07-14
2347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-14
2348 THE HONGKONG AND SHANGHAI BANKING -0.59 11-07-14
2349 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-13
2350 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-12
2351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-12
2352 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-07-08
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-07-08
2354 11-07-08 MERRILL LYNCH FAR EAST LTD -0.32 11-07-07
2355 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-06
2356 CITIBANK N.A. 0.28 11-07-06
2357 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-06
2358 11-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-07-05
2359 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-30
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-30
2361 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-29
2362 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-29
2363 11-06-29 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-28
2364 CITIBANK N.A. -0.28 11-06-28
2365 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-27
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-27
2367 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
2368 11-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-23
2369 11-06-23 CITIBANK N.A. 0.90 11-06-22
2370 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-22
2371 MERRILL LYNCH FAR EAST LTD -0.94 11-06-22
2372 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-21
2373 MERRILL LYNCH FAR EAST LTD -0.36 11-06-21
2374 11-06-20 MERRILL LYNCH FAR EAST LTD 0.86 11-06-17
2375 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2376 11-06-17 MERRILL LYNCH FAR EAST LTD 0.45 11-06-16
2377 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-15
2378 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-14
2379 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
2380 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
2381 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-10
2382 CITIBANK N.A. -0.27 11-06-10
2383 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-09
2384 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-10
2385 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-09
2386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-09
2387 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
2388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-08
2389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-08
2390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
2391 11-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-06-07
2392 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-07
2393 CITIBANK N.A. 0.28 11-06-07
2394 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-07
2395 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 11-06-03
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
2397 CITIBANK N.A. -0.56 11-06-03
2398 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-02
2399 CITIBANK N.A. 0.40 11-06-02
2400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-02
2401 MERRILL LYNCH FAR EAST LTD -0.40 11-06-02
2402 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-01
2403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-01
2404 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 11-06-01
2405 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 11-05-31
2406 MERRILL LYNCH FAR EAST LTD 0.55 11-05-31
2407 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-05-31
2408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-31
2409 THE HONGKONG AND SHANGHAI BANKING -3.01 11-05-31
2410 11-05-20 CITIBANK N.A. 0.29 11-05-19
2411 UBS SECURITIES HONG KONG LTD -0.33 11-05-19
2412 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-18
2413 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-05-17
2414 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-17
2415 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-16
2416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-05-16
2417 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-05-13
2418 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-13
2419 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-11
2420 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-28
2421 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-27
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-27
2423 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.71 11-04-26
2424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-26
2425 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-19
2426 UBS SECURITIES HONG KONG LTD -0.31 11-04-19
2427 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-15
2428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-15
2429 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-13
2430 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
2431 11-04-12 UBS SECURITIES HONG KONG LTD 0.38 11-04-08
2432 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-11
2433 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
2434 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-08
2435 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-07
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-07
2437 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
2438 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2439 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-01
2440 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-01
2441 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-31
2442 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-30
2443 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-29
2444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-29
2445 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-29
2446 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-28
2448 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-25
2449 CITIBANK N.A. -0.25 11-03-25
2450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
2451 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-23
2452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-03-23
2453 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-21
2454 11-03-21 CITIBANK N.A. -0.44 11-03-18
2455 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-17
2456 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-16
2457 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-14
2458 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-08
2459 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-18
2460 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-09
2461 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-09
2462 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-26
2463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-26
2464 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
2465 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-11
2466 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2467 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-06
2468 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-30
2469 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-28
2470 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-20
2471 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
2472 10-12-16 CITIBANK N.A. 0.65 10-12-15
2473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-12-15
2474 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-13
2475 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-10
2476 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-09
2477 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-09
2478 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-07
2479 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-12-03
2480 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
2481 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-02
2482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-02
2483 10-12-02 THE HONGKONG AND SHANGHAI BANKING 1.46 10-12-01
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-12-01
2485 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-01
2486 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-01
2487 CITIBANK N.A. -0.38 10-12-01
2488 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-12-01
2489 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
2490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-11-30
2491 10-11-29 CITIBANK N.A. 0.53 10-11-26
2492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-26
2493 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-25
2494 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-24
2495 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-23
2496 CITIBANK N.A. 0.30 10-11-23
2497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-23
2498 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-23
2499 10-11-23 CITIBANK N.A. 0.48 10-11-22
2500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-22
2501 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-22
2502 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-11-19
2503 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-18
2504 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-17
2505 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-15
2506 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
2507 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-11
2508 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-11
2509 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-04
2510 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-03
2511 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-29
2512 THE HONGKONG AND SHANGHAI BANKING -0.63 10-10-29
2513 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
2514 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-05
2515 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-04
2516 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-04
2517 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
2518 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-28
2519 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-28
2520 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-27
2521 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-24
2522 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-17
2523 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-09-16
2524 BNP PARIBAS 0.25 10-09-16
2525 THE HONGKONG AND SHANGHAI BANKING -0.65 10-09-16
2526 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-15
2527 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-09-09
2528 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
2529 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-09-08
2530 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-08
2531 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-07
2532 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-03
2533 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
2534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-01
2535 10-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-08-30
2536 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-30
2537 BNP PARIBAS -0.42 10-08-23
2538 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-25
2539 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-23
2540 10-08-23 CITIBANK N.A. 0.38 10-08-20
2541 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-20
2542 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-19
2543 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
2544 10-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-08-06
2545 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-23
2546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-23
2547 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-22
2548 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
2549 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-08
2550 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 10-02-12
2551 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-05
2552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-07-05
2553 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-28
2554 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-25
2555 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-24
2556 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2557 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-21
2558 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-18
2559 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-17
2560 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
2561 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-10
2562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2563 10-06-04 DEUTSCHE SECURITIES ASIA LTD -0.32 10-06-03
2564 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-31
2565 10-05-31 THE HONGKONG AND SHANGHAI BANKING 1.08 10-05-28
2566 CITIBANK N.A. -0.33 10-05-28
2567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-28
2568 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-27
2569 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-27
2570 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
2571 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-20
2572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-20
2573 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-19
2574 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.45 10-05-18
2575 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-18
2576 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-17
2577 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-05-17
2578 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
2579 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
2580 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-05-11
2581 ROSA SECURITIES LTD -0.30 10-05-06
2582 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2583 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2584 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-07
2585 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-06
2586 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-05-04
2587 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-04
2588 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-03
2589 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-05-03
2590 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-29
2591 10-04-29 KGI ASIA LTD -0.25 10-04-28
2592 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-04-27
2593 KGI ASIA LTD -0.49 10-04-22
2594 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-23
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-23
2596 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-22
2597 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-21
2598 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-21
2599 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-04-19
2600 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
2601 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-14
2602 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-04-12
2603 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-08
2604 10-04-08 BNP PARIBAS 0.42 10-03-29
2605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-04-07
2606 10-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
2607 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-31
2608 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-18
2609 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-09
2610 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
2611 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.80 10-02-26
2612 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 10-02-24
2613 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-24
2614 10-02-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-19
2615 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-23
2616 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-02-12
2617 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-11
2618 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-10
2619 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-09
2620 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-04
2621 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-02-02
2622 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-01-29
2623 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
2624 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-28
2625 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
2626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-27
2627 10-01-27 DEUTSCHE SECURITIES ASIA LTD 0.49 10-01-26
2628 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-01-26
2629 THE HONGKONG AND SHANGHAI BANKING -1.16 10-01-26
2630 10-01-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-25
2631 CITIBANK N.A. -0.33 10-01-25
2632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-25
2633 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-19
2634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-19
2635 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-01-14
2636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
2637 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-14
2638 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-13
2639 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
2640 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-05
2641 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-15
2642 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-11
2643 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-12-04
2644 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-04
2645 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-03
2646 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-24
2647 09-11-24 CITIBANK N.A. -0.29 09-11-23
2648 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
2649 09-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 09-11-11
2650 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-11
2651 CITIBANK N.A. -0.39 09-11-11
2652 09-11-11 CITIBANK N.A. 0.34 09-11-10
2653 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-09
2654 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-06
2655 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-05
2656 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
2657 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-02
2658 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-30
2659 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-10-27
2660 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-27
2661 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.35 09-10-23
2662 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-10-23
2663 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-14
2664 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-09
2665 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-08
2666 BNP PARIBAS 0.36
2667 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-08
2668 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-07
2669 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-06
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-06
2671 09-09-21 CITIBANK N.A. 0.29 09-09-18
2672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-18
2673 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-17
2674 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 09-09-11
2675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-11
2676 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-09-10
2677 CITIBANK N.A. 0.27 09-09-10
2678 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-09-10
2679 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-09
2680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-09-09
2681 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
2682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-08
2683 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-09-07
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-07
2685 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-04
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-04
2687 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-03
2688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-09-03
2689 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-28
2690 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-26
2691 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-25
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-25
2693 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-08-24
2694 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
2695 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
2696 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-14
2697 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.52 09-08-10
2698 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-10
2699 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-04
2700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-08-04
2701 09-07-29 HANG SENG BANK LTD 0.46 09-07-21
2702 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
2703 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-24
2704 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-23
2705 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
2706 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2707 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-22
2708 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-17
2709 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-07-14
2710 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-13
2711 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-07-13
2712 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-10
2713 CITIBANK N.A. -0.30 09-07-10
2714 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-09
2715 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-08
2716 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
2717 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-07-02
2718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-02
2719 09-06-29 CITIBANK N.A. 0.44 09-06-26
2720 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-26
2721 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-25
2722 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-06-23
2723 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-23
2724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 09-06-23
2725 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 09-06-22
2726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-06-22
2727 THE HONGKONG AND SHANGHAI BANKING -1.02 09-06-22
2728 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-09
2729 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
2730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-08
2731 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-03
2732 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-02
2733 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-01
2734 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-29
2735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-29
2736 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
2737 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-27
2738 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-27
2739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-05-27
2740 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-25
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-25
2742 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-25
2743 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-05-21
2744 CITIBANK N.A. 0.30 09-05-21
2745 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-21
2746 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-19
2747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-19
2748 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-05-19
2749 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
2750 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-14
2751 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-04-28
2752 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-13
2753 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-12
2754 09-05-12 CITIBANK N.A. 0.34 09-05-11
2755 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-05-08
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-08
2757 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
2758 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-07
2759 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-06
2760 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-05
2761 CITIBANK N.A. 0.25 09-05-05
2762 BOCI SECURITIES LTD -0.36 09-05-05
2763 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-30
2764 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-30
2765 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-30
2766 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-24
2767 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-24
2768 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-23
2769 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-23
2770 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-04-21
2771 THE HONGKONG AND SHANGHAI BANKING -1.08 09-04-21
2772 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-04-20
2773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-04-20
2774 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-15
2775 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-08
2776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-08
2777 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-07
2778 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
2779 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
2780 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-03
2781 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-31
2782 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
2783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-30
2784 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
2785 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2786 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-26
2787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-03-26
2788 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-25
2789 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-25
2790 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-24
2791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
2792 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-23
2793 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-23
2794 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-19
2795 09-03-19 SOUTH CHINA SECURITIES LTD -0.30 09-03-13
2796 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-16
2797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-13
2798 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-12
2799 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-03-10
2800 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-10
2801 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-09
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-03-09
2803 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-03-06
2804 CITIBANK N.A. 0.51 09-03-06
2805 THE HONGKONG AND SHANGHAI BANKING -1.07 09-03-06
2806 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-05
2807 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-03-05
2808 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-04
2809 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-03
2810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-03
2811 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-26
2812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-02-26
2813 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-02-25
2814 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
2815 09-02-23 UBS SECURITIES HONG KONG LTD 0.72 09-02-20
2816 CITIBANK N.A. -0.66 09-02-20
2817 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-17
2818 09-02-10 MERRILL LYNCH FAR EAST LTD 0.27 09-02-09
2819 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
2820 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-05
2821 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-03
2822 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-02
2823 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-30
2824 09-01-30 UBS SECURITIES HONG KONG LTD 0.32 09-01-29
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-29
2826 THE HONGKONG AND SHANGHAI BANKING -0.72 09-01-29
2827 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-23
2828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-23
2829 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-22
2830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-22
2831 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-21
2832 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
2833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-01-14
2834 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-13
2835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-13
2836 09-01-13 CITIBANK N.A. -0.32 09-01-12
2837 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-09
2838 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-07
2839 CITIBANK N.A. -0.28 09-01-07
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-07
2841 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-06
2842 CITIBANK N.A. -0.43 09-01-05
2843 09-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-05
2844 09-01-05 CITIBANK N.A. -0.32 09-01-02
2845 09-01-02 CITIBANK N.A. -0.40 08-12-30
2846 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-29
2847 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-12-23
2848 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-23
2849 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-19
2850 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2851 08-12-18 ASIA PACIFIC CAPITAL SECURITIES LTD -0.55 08-12-16
2852 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-16
2853 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.82 08-12-15
2854 CITIBANK N.A. -0.61 08-12-15
2855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-15
2856 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-12
2857 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-12
2858 08-12-12 UBS SECURITIES HONG KONG LTD 0.55 08-12-09
2859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-12-11
2860 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-09
2861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-12-09
2862 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-12-08
2863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-08
2864 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-08
2865 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-12-05
2866 THE HONGKONG AND SHANGHAI BANKING -1.35 08-12-05
2867 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.07 08-12-04
2868 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-04
2869 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-04
2870 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-04
2871 08-12-03 ASIA PACIFIC CAPITAL SECURITIES LTD 0.28 08-12-02
2872 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-02
2873 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
2874 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-12-01
2875 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-28
2876 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-28
2877 THE HONGKONG AND SHANGHAI BANKING -0.93 08-11-28
2878 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-27
2879 MERRILL LYNCH FAR EAST LTD -0.39 08-11-27
2880 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.90 08-11-26
2881 UBS SECURITIES HONG KONG LTD 0.53 08-11-26
2882 MERRILL LYNCH FAR EAST LTD 0.42 08-11-26
2883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-26
2884 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-11-26
2885 CITIBANK N.A. -1.38 08-11-26
2886 08-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-11-25
2887 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-25
2888 THE HONGKONG AND SHANGHAI BANKING -0.81 08-11-25
2889 08-11-25 CITIBANK N.A. 0.27 08-11-24
2890 08-11-24 CITIBANK N.A. 0.31 08-11-21
2891 08-11-21 CITIBANK N.A. 0.29 08-11-20
2892 ASIA PACIFIC CAPITAL SECURITIES LTD 0.27 08-11-20
2893 UBS SECURITIES HONG KONG LTD -0.27 08-11-20
2894 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
2895 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-12
2896 08-11-12 CITIBANK N.A. 0.58 08-11-11
2897 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-11
2898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-11-11
2899 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-11-10
2900 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-10
2901 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
2902 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-07
2903 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 08-11-06
2904 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-06
2905 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-05
2906 THE HONGKONG AND SHANGHAI BANKING -0.76 08-11-05
2907 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-10-30
2908 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-30
2909 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-28
2910 CITIBANK N.A. -0.25 08-10-28
2911 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2912 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-27
2913 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-27
2914 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-23
2915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-10-23
2916 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-20
2917 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-20
2918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-20
2919 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-17
2920 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-17
2921 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-16
2922 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-10-15
2923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-15
2924 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-14
2925 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
2926 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-10-10
2928 DBS VICKERS (HONG KONG) LTD -0.60 08-10-10
2929 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-09
2930 08-10-08 CITIBANK N.A. -0.29 08-10-06
2931 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2932 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-30
2933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-30
2934 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-25
2935 08-09-25 DBS VICKERS (HONG KONG) LTD 0.60 08-09-19
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-24
2937 MERRILL LYNCH FAR EAST LTD -0.79 08-09-24
2938 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-22
2939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
2940 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 08-09-17
2941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-17
2942 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-11
2943 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
2944 08-08-27 UBS SECURITIES HONG KONG LTD 0.34 08-08-26
2945 CITIBANK N.A. -0.31 08-08-26
2946 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-26
2947 08-08-26 MERRILL LYNCH FAR EAST LTD 0.98 08-08-25
2948 CITIBANK N.A. -0.28 08-08-25
2949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-25
2950 08-08-18 MERRILL LYNCH FAR EAST LTD -0.43 08-08-15
2951 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-14
2952 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-13
2953 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-13
2954 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-12
2955 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-08-12
2956 08-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-07-31
2957 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2958 08-08-05 MERRILL LYNCH FAR EAST LTD 0.45 08-08-04
2959 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-04
2960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-04
2961 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-31
2962 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-29
2963 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-28
2964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-28
2965 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-07-25
2966 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-23
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-23
2968 08-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-07-22
2969 08-07-22 THE HONGKONG AND SHANGHAI BANKING 1.92 08-07-21
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 08-07-21
2971 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 08-07-15
2972 THE HONGKONG AND SHANGHAI BANKING -1.97 08-07-15
2973 08-07-15 DEUTSCHE SECURITIES ASIA LTD -0.33 08-07-14
2974 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-07-11
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-11
2976 UBS SECURITIES HONG KONG LTD -0.35 08-07-11
2977 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-10
2978 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-08
2979 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
2980 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-26
2981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-26
2982 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.30 08-06-25
2983 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-23
2984 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-23
2985 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.81 08-06-20
2986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-20
2987 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
2988 MERRILL LYNCH FAR EAST LTD -0.37 08-06-19
2989 08-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-18
2990 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-17
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-17
2992 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-16
2993 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-13
2994 UBS SECURITIES HONG KONG LTD -0.41 08-06-13
2995 08-06-13 UBS SECURITIES HONG KONG LTD 0.75 08-06-11
2996 CITIBANK N.A. -0.52 08-06-12
2997 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-05
2998 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-05
2999 08-06-04 MERRILL LYNCH FAR EAST LTD 0.97 08-06-03
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 08-06-03
3001 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-06-02
3002 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
3003 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-05-23
3004 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-23
3005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-23
3006 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-05-22
3007 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-22
3008 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-05-21
3009 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-19
3010 08-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-05-14
3011 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-05-15
3012 THE HONGKONG AND SHANGHAI BANKING -1.01 08-05-15
3013 08-05-15 CITIBANK N.A. 0.27 08-05-14
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-14
3015 KGI ASIA LTD -0.27 08-05-13
3016 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-05-06
3017 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-13
3018 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-09
3019 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-08
3020 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-06
3021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-06
3022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-06
3023 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
3024 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-02
3025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-02
3026 UBS SECURITIES HONG KONG LTD -0.29 08-05-02
3027 08-04-30 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-29
3028 08-04-29 DEUTSCHE SECURITIES ASIA LTD 0.26 08-04-28
3029 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-28
3030 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 08-04-25
3031 DEUTSCHE SECURITIES ASIA LTD -0.80 08-04-25
3032 08-04-25 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-24
3033 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-23
3034 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.76 08-04-22
3035 CITIBANK N.A. 0.60 08-04-22
3036 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-22
3037 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-21
3038 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-21
3039 KGI ASIA LTD 0.26 08-04-21
3040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-21
3041 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-21
3042 UBS SECURITIES HONG KONG LTD -0.33 08-04-21
3043 08-04-21 CITIBANK N.A. 0.45 08-04-18
3044 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-18
3045 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
3046 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-17
3047 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-11
3048 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-09
3049 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-09
3050 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.76 08-04-08
3051 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-04-08
3052 CITIBANK N.A. -0.64 08-04-08
3053 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-04-03
3054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-03
3055 08-04-02 CITIBANK N.A. 0.42 08-04-01
3056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-01
3057 08-04-01 DEUTSCHE SECURITIES ASIA LTD 0.58 08-03-31
3058 CITIBANK N.A. 0.35 08-03-31
3059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
3060 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-31
3061 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-28
3062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-28
3063 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-27
3064 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 08-03-26
3065 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-03-26
3066 THE HONGKONG AND SHANGHAI BANKING -1.72 08-03-26
3067 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-03-25
3068 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-03-25
3069 CITIBANK N.A. -0.25 08-03-25
3070 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-25
3071 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 08-03-25
3072 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-20
3073 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-20
3074 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-19
3075 THE HONGKONG AND SHANGHAI BANKING -0.96 08-03-19
3076 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.33 08-03-17
3077 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-03-17
3078 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-13
3079 08-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-12
3080 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-11
3081 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-06
3082 CITIBANK N.A. -0.64 08-03-06
3083 08-03-03 KGI ASIA LTD -0.26 08-02-29
3084 08-02-29 CITIBANK N.A. 0.53 08-02-28
3085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-28
3086 KGI ASIA LTD -0.44 08-02-28
3087 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-28
3088 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-27
3089 BNP PARIBAS SECURITIES (ASIA) LTD -0.60 08-02-22
3090 08-02-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-02-20
3091 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-20
3092 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-18
3093 BNP PARIBAS SECURITIES (ASIA) LTD -0.60 08-02-18
3094 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 08-02-15
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-02-15
3096 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-14
3097 08-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-02-13
3098 08-02-12 MAN HON YEUNG SECURITIES LTD 0.30 08-02-11
3099 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-11
3100 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-04
3101 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-04
3102 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-31
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-01-31
3104 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-30
3105 KGI ASIA LTD 0.44 08-01-30
3106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-01-30
3107 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
3108 KGI ASIA LTD 0.30 08-01-29
3109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-29
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-29
3111 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-28
3112 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-25
3113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-25
3114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-01-25
3115 08-01-25 UBS SECURITIES HONG KONG LTD 0.29 08-01-24
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-01-24
3117 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-24
3118 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
3119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-23
3120 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-01-21
3121 THE HONGKONG AND SHANGHAI BANKING -0.65 08-01-21
3122 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-18
3123 UBS SECURITIES HONG KONG LTD 0.29 08-01-17
3124 CITIBANK N.A. -0.67 08-01-18
3125 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-17
3126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-01-17
3127 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-14
3128 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-11
3129 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-10
3130 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-08
3131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-08
3132 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-07
3133 CITIBANK N.A. -0.34 08-01-07
3134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-07
3135 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-07
3136 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-03
3137 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-28
3138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-28
3139 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 07-12-27
3140 THE HONGKONG AND SHANGHAI BANKING -2.75 07-12-27
3141 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-21
3142 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 07-12-21
3143 07-12-18 CITIBANK N.A. -0.43 07-12-17
3144 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
3145 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-12
3146 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-11
3147 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-10
3148 CITIBANK N.A. -0.33 07-12-10
3149 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-07
3150 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 07-12-06
3151 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-06
3152 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-04
3153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-04
3154 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-29
3155 UBS SECURITIES HONG KONG LTD -0.27 07-11-29
3156 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-11-29
3157 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.67 07-11-28
3158 07-11-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 07-11-27
3159 CITIBANK N.A. -0.30 07-11-27
3160 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
3161 07-11-23 CITIBANK N.A. 0.40 07-11-22
3162 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-22
3163 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-22
3164 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-21
3165 UBS SECURITIES HONG KONG LTD -0.43 07-11-21
3166 07-11-21 UBS SECURITIES HONG KONG LTD 0.61 07-11-20
3167 CITIBANK N.A. -0.75 07-11-20
3168 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-14
3169 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
3170 CITIBANK N.A. -0.36 07-11-13
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-13
3172 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-08
3173 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-05
3174 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-31
3175 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
3176 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-18
3177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-18
3178 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-16
3179 DEUTSCHE SECURITIES ASIA LTD -0.70 07-10-16
3180 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-10
3181 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-10-10
3182 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
3183 CITIBANK N.A. -0.28 07-10-09
3184 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-09
3185 07-10-09 CITIBANK N.A. 0.73 07-10-08
3186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-08
3187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-08
3188 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-08
3189 07-10-08 CITIBANK N.A. 0.85 07-10-05
3190 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-05
3191 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-05
3192 UBS SECURITIES HONG KONG LTD -0.30 07-10-05
3193 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
3194 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-10-03
3195 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-03
3196 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-02
3197 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
3198 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-02
3199 07-10-02 MERRILL LYNCH FAR EAST LTD 0.31 07-09-28
3200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-28
3201 DEUTSCHE SECURITIES ASIA LTD -0.39 07-09-28
3202 07-09-25 UBS SECURITIES HONG KONG LTD 0.38 07-09-21
3203 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-21
3204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-21
3205 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-05
3206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-20
3207 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-18
3208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-18
3209 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-17
3210 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-14
3211 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-13
3212 MAN HON YEUNG SECURITIES LTD -0.34 07-09-13
3213 KGI ASIA LTD -0.36 07-09-13
3214 07-09-13 CITIBANK N.A. 0.28 07-09-12
3215 MAN HON YEUNG SECURITIES LTD -0.37 07-09-12
3216 07-09-12 MAN HON YEUNG SECURITIES LTD -0.79 07-09-11
3217 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-10
3218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
3219 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-09-06
3220 NATIONAL RESOURCES SECURITIES LTD -0.32 07-08-15
3221 MAN HON YEUNG SECURITIES LTD -0.40 07-09-10
3222 KGI ASIA LTD -0.64 07-09-07
3223 07-09-10 MAN HON YEUNG SECURITIES LTD -0.38 07-09-07
3224 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 07-09-06
3225 MAN HON YEUNG SECURITIES LTD -0.36 07-09-06
3226 KGI ASIA LTD -0.63 07-09-06
3227 07-09-06 UBS SECURITIES HONG KONG LTD 0.32 07-08-31
3228 MAN HON YEUNG SECURITIES LTD -0.60 07-09-03
3229 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-04
3230 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-24
3231 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-03
3232 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
3233 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-08-30
3234 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-28
3235 07-08-28 CITIBANK N.A. -0.27 07-08-27
3236 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-08-24
3237 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-24
3238 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-21
3239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-21
3240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-21
3241 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-20
3242 KGI ASIA LTD -0.42 07-08-20
3243 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-17
3244 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-17
3245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-17
3246 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-17
3247 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.39 07-08-15
3248 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-08-15
3249 CITIBANK N.A. -0.28 07-08-15
3250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-15
3251 THE HONGKONG AND SHANGHAI BANKING -0.71 07-08-15
3252 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-14
3253 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-14
3254 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-13
3255 CITIBANK N.A. -0.32 07-08-13
3256 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-13
3257 07-08-13 MAN HON YEUNG SECURITIES LTD 0.45 07-08-10
3258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-10
3259 THE HONGKONG AND SHANGHAI BANKING -0.84 07-08-10
3260 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-09
3261 07-08-09 MAN HON YEUNG SECURITIES LTD 0.29 07-08-08
3262 07-08-07 MAN HON YEUNG SECURITIES LTD 0.29 07-08-06
3263 07-08-02 MAN HON YEUNG SECURITIES LTD 0.57 07-08-01
3264 CITIBANK N.A. -0.29 07-08-01
3265 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-30
3266 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-25
3267 DEUTSCHE SECURITIES ASIA LTD -0.42 07-07-25
3268 07-07-25 CITIBANK N.A. 0.26 07-07-24
3269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-24
3270 07-07-24 DEUTSCHE SECURITIES ASIA LTD 0.79 07-07-23
3271 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
3272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-23
3273 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-20
3274 07-07-20 KGI ASIA LTD 0.35 07-07-19
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-19
3276 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-18
3277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-18
3278 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-17
3279 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-16
3280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-16
3281 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-13
3282 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-12
3283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-12
3284 07-07-12 MERRILL LYNCH FAR EAST LTD 0.31 07-07-11
3285 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-07-10
3286 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
3287 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-07-06
3288 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-29
3289 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-28
3290 DEUTSCHE SECURITIES ASIA LTD -0.26 07-06-28
3291 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-06-27
3292 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-27

Webb-site Database - Powered By Linux Group

Back to top