LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-16 CITIBANK N.A. 0.34 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.41 26-03-13
3 26-03-09 THE HONGKONG AND SHANGHAI BANKING 0.28 26-03-06
4 26-03-05 CITIBANK N.A. 0.28 26-03-04
5 26-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-02-27
6 26-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 26-02-20
7 26-02-12 CITIBANK N.A. 0.71 26-02-11
8 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-11
9 BNP PARIBAS -0.83 26-02-11
10 26-02-11 BNP PARIBAS 0.87 26-02-10
11 CITIBANK N.A. -0.84 26-02-10
12 26-02-04 CITIBANK N.A. 0.29 26-02-03
13 26-01-30 CITIBANK N.A. 0.27 26-01-29
14 26-01-29 CITIBANK N.A. 0.26 26-01-28
15 26-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 26-01-22
16 26-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-01-20
17 26-01-08 THE HONGKONG AND SHANGHAI BANKING -0.29 26-01-07
18 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.94 25-12-17
19 BNP PARIBAS -0.86 25-12-17
20 25-12-17 BNP PARIBAS 0.84 25-12-16
21 CITIBANK N.A. 0.30 25-12-16
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-12-16
23 THE HONGKONG AND SHANGHAI BANKING -0.59 25-12-16
24 25-12-08 INDUSTRIAL BANK CO., LTD. 0.49 25-11-04
25 THE HONGKONG AND SHANGHAI BANKING -0.78 25-12-05
26 25-12-05 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 25-12-04
27 THE HONGKONG AND SHANGHAI BANKING -0.36 25-12-04
28 25-11-10 CITIBANK N.A. 1.15 25-11-07
29 THE HONGKONG AND SHANGHAI BANKING -1.28 25-11-07
30 25-11-04 INDUSTRIAL BANK CO., LTD. 0.51 25-11-03
31 25-11-03 INDUSTRIAL BANK CO., LTD. 0.48 25-07-22
32 25-10-31 CITIBANK N.A. -0.42 25-10-30
33 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-14
34 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-09-12
35 25-09-05 CITIBANK N.A. 1.02 25-09-04
36 BNP PARIBAS -1.28 25-09-04
37 25-09-03 BNP PARIBAS 0.87 25-09-02
38 CITIBANK N.A. -0.84 25-09-02
39 25-09-02 MERRILL LYNCH FAR EAST LTD 0.43 25-09-01
40 CITIBANK N.A. -0.41 25-09-01
41 25-08-28 BNP PARIBAS 0.30 25-08-27
42 CITIBANK N.A. 0.30 25-08-27
43 MERRILL LYNCH FAR EAST LTD -0.36 25-08-27
44 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-08-26
45 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
46 25-08-26 MERRILL LYNCH FAR EAST LTD 0.58 25-08-25
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-25
48 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-22
49 CITIBANK N.A. 0.26 25-08-22
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
51 BNP PARIBAS -0.43 25-08-22
52 25-08-22 BNP PARIBAS 0.55 25-08-21
53 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
54 25-08-21 CITIBANK N.A. -0.38 25-08-20
55 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
57 25-08-14 CITIBANK N.A. 0.49 25-08-13
58 BNP PARIBAS -0.39 25-08-13
59 25-07-18 INDUSTRIAL BANK CO., LTD. 0.58 25-07-17
60 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
61 25-07-17 INDUSTRIAL BANK CO., LTD. 0.47 25-06-30
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
63 THE HONGKONG AND SHANGHAI BANKING -0.97 25-07-16
64 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-15
65 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
66 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-19
67 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
68 UBS SECURITIES HONG KONG LTD -0.44 25-06-18
69 25-06-13 UBS SECURITIES HONG KONG LTD 0.36 25-06-12
70 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-12
71 25-06-10 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
72 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-02
73 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-06
74 25-06-03 MERRILL LYNCH FAR EAST LTD 0.34 25-06-02
75 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
76 CITIBANK N.A. -0.29 25-06-02
77 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-29
78 25-05-14 CITIBANK N.A. 0.46 25-05-13
79 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
80 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-08
81 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-11
82 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-10
83 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-10
84 25-04-10 CITIBANK N.A. -0.34 25-04-09
85 25-04-08 CITIBANK N.A. 0.26 25-04-07
86 25-04-07 CITIBANK N.A. 0.25 25-04-03
87 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
88 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-04-01
89 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
90 CITIBANK N.A. -0.31 25-04-01
91 THE HONGKONG AND SHANGHAI BANKING -0.97 25-04-01
92 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-31
93 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-31
94 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
95 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-21
96 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-20
97 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-18
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-18
99 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-17
100 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
101 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-10
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-10
103 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-07
104 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-04
105 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-28
106 25-02-28 CITIBANK N.A. 0.34 25-02-27
107 25-02-12 CITIBANK N.A. -0.28 25-02-11
108 25-02-11 CITIBANK N.A. 0.30 25-02-10
109 25-02-10 JEFFERIES HONG KONG LTD 0.26 25-01-16
110 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
111 25-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-15
112 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-13
113 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-11
115 24-12-09 INDUSTRIAL BANK CO., LTD. 10.49 24-12-06
116 THE HONGKONG AND SHANGHAI BANKING -10.67 24-12-06
117 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
118 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
119 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
120 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
121 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-24
122 MERRILL LYNCH FAR EAST LTD 0.27 24-10-24
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
124 CITIBANK N.A. -0.30 24-10-24
125 24-10-22 BNP PARIBAS -0.32 24-10-21
126 24-10-21 BNP PARIBAS 0.42 24-10-18
127 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 24-10-17
128 24-10-16 CITIBANK N.A. -0.34 24-10-15
129 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
130 CITIBANK N.A. -0.42 24-10-09
131 24-10-04 CITIBANK N.A. 0.66 24-10-03
132 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-03
133 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
134 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
135 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-30
136 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
137 MERRILL LYNCH FAR EAST LTD 0.29 24-09-27
138 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-27
139 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
140 CITIBANK N.A. -0.31 24-09-26
141 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-25
142 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-24
143 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-16
144 24-09-04 CITIBANK N.A. 0.40 24-09-03
145 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-02
146 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-02
147 UBS SECURITIES HONG KONG LTD -0.86 24-09-02
148 24-09-02 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-30
149 CITIBANK N.A. 0.40 24-08-30
150 BNP PARIBAS -0.62 24-08-30
151 JPMORGAN CHASE BANK, NATIONAL -1.01 24-08-30
152 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 24-08-30
153 24-08-29 BNP PARIBAS 0.26 24-08-28
154 CITIBANK N.A. -0.27 24-08-28
155 24-08-28 UBS SECURITIES HONG KONG LTD 0.88 24-08-27
156 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
157 CITIBANK N.A. -0.38 24-08-27
158 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-27
159 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 24-08-26
160 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-26
161 CITIBANK N.A. -0.34 24-08-26
162 JPMORGAN CHASE BANK, NATIONAL -1.72 24-08-26
163 24-08-23 BNP PARIBAS 0.29 24-08-22
164 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-22
165 24-08-21 CITIBANK N.A. 0.36 24-08-20
166 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-20
167 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-20
168 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-08-19
169 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-16
170 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.05 24-08-09
171 JPMORGAN CHASE BANK, NATIONAL -7.18 24-08-09
172 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-08
173 24-08-07 CITIBANK N.A. 0.37 24-08-06
174 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
175 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-23
176 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.88 24-07-19
177 JPMORGAN CHASE BANK, NATIONAL -4.86 24-07-19
178 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-18
179 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-11
180 CITIBANK N.A. -0.29 24-07-11
181 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
182 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-04
183 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-28
184 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
185 24-06-20 JPMORGAN CHASE BANK, NATIONAL 1.87 24-06-19
186 UBS SECURITIES HONG KONG LTD -0.54 24-06-19
187 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 24-06-19
188 24-06-19 BNP PARIBAS -0.36 24-06-18
189 24-06-14 UBS SECURITIES HONG KONG LTD 0.64 24-06-13
190 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-13
191 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-13
192 CITIBANK N.A. -0.73 24-06-13
193 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 24-06-12
194 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-12
195 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-12
196 JPMORGAN CHASE BANK, NATIONAL -0.93 24-06-12
197 24-06-12 CITIBANK N.A. 0.40 24-06-11
198 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-03
199 24-06-03 CITIBANK N.A. -0.27 24-05-31
200 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-23
201 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-03
202 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-30
203 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-25
204 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-18
205 CITIBANK N.A. -0.26 24-03-18
206 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-15
207 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-14
208 24-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-03-13
209 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-13
210 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-03-13
211 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-12
212 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 24-02-15
213 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
214 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-26
215 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-19
216 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-16
217 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-16
218 24-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-02-14
219 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
220 UBS SECURITIES HONG KONG LTD -0.30 24-02-05
221 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-02
222 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
223 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-29
224 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-26
225 CITIBANK N.A. -0.27 24-01-26
226 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-22
227 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-01-18
228 24-01-18 UBS SECURITIES HONG KONG LTD 0.55 24-01-17
229 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-17
230 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.48 24-01-15
231 UBS SECURITIES HONG KONG LTD -0.61 24-01-15
232 24-01-10 CMB INTERNATIONAL SECURITIES LTD -1.56 24-01-08
233 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.56 24-01-08
234 UBS SECURITIES HONG KONG LTD -0.62 24-01-08
235 24-01-05 UBS SECURITIES HONG KONG LTD 0.48 24-01-04
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-04
237 JPMORGAN CHASE BANK, NATIONAL -0.60 24-01-04
238 24-01-04 UBS SECURITIES HONG KONG LTD 0.50 24-01-03
239 JPMORGAN CHASE BANK, NATIONAL -0.53 24-01-03
240 24-01-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-02
241 UBS SECURITIES HONG KONG LTD -0.47 24-01-02
242 24-01-02 UBS SECURITIES HONG KONG LTD 0.48 23-12-29
243 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-29
244 JPMORGAN CHASE BANK, NATIONAL -0.64 23-12-29
245 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-28
246 UBS SECURITIES HONG KONG LTD -0.39 23-12-28
247 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-27
248 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-27
249 23-12-27 UBS SECURITIES HONG KONG LTD 0.67 23-12-22
250 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
251 JPMORGAN CHASE BANK, NATIONAL -0.76 23-12-22
252 23-12-19 CITIBANK N.A. 0.33 23-12-18
253 CMB INTERNATIONAL SECURITIES LTD 0.28 23-12-18
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-18
255 JPMORGAN CHASE BANK, NATIONAL -0.49 23-12-18
256 23-12-14 CITIBANK N.A. 0.33 23-12-13
257 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-13
258 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-13
259 23-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-12
260 UBS SECURITIES HONG KONG LTD -0.38 23-12-12
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-12
262 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.70 23-12-08
263 UBS SECURITIES HONG KONG LTD -0.77 23-12-08
264 23-12-08 UBS SECURITIES HONG KONG LTD 0.92 23-12-07
265 JPMORGAN CHASE BANK, NATIONAL -0.87 23-12-07
266 23-12-07 CITIBANK N.A. -0.50 23-12-06
267 23-12-05 BNP PARIBAS -0.28 23-12-04
268 23-11-28 CITIBANK N.A. -0.31 23-11-27
269 23-11-23 CITIBANK N.A. 0.26 23-11-22
270 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-22
271 23-11-13 CMB INTERNATIONAL SECURITIES LTD -0.36 23-11-10
272 23-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-08
273 23-11-06 CITIBANK N.A. -0.31 23-11-03
274 23-11-02 CITIBANK N.A. 0.26 23-11-01
275 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-01
276 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
277 23-10-31 CMB INTERNATIONAL SECURITIES LTD 0.56 23-10-30
278 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-30
279 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-10-30
280 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-30
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-30
282 THE HONGKONG AND SHANGHAI BANKING -1.37 23-10-30
283 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-10-27
284 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-10-27
286 CITIBANK N.A. -0.27 23-10-27
287 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
288 THE HONGKONG AND SHANGHAI BANKING -1.17 23-10-27
289 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-12
290 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-12
291 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-25
292 23-09-20 CITIBANK N.A. 0.33 23-09-19
293 23-09-04 CITIBANK N.A. -0.25 23-08-31
294 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-29
295 23-08-29 BNP PARIBAS 0.32 23-08-28
296 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
297 23-08-28 JPMORGAN CHASE BANK, NATIONAL 1.67 23-08-25
298 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-08-25
299 23-08-25 BNP PARIBAS -0.33 23-08-24
300 23-08-23 BNP PARIBAS 0.28 23-08-22
301 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-21
302 CITIBANK N.A. -0.59 23-08-21
303 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-08-18
304 CITIBANK N.A. 0.36 23-08-18
305 JPMORGAN CHASE BANK, NATIONAL -1.67 23-08-18
306 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
307 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-01
308 CITIBANK N.A. -0.43 23-08-01
309 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-31
310 CITIBANK N.A. -0.28 23-07-31
311 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-26
312 23-07-12 CITIBANK N.A. 0.26 23-07-11
313 23-07-11 CITIBANK N.A. 0.27 23-07-10
314 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-10
315 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-30
316 23-06-26 BANK OF CHINA (HONG KONG) LTD 0.31 23-06-23
317 CITIBANK N.A. -0.35 23-06-23
318 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.22 23-06-20
319 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-06-20
320 23-06-20 CITIBANK N.A. 0.70 23-06-19
321 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-19
322 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-19
323 BNP PARIBAS -0.87 23-06-19
324 23-06-19 CITIBANK N.A. 0.43 23-06-16
325 23-06-16 BNP PARIBAS 0.56 23-06-15
326 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
327 CITIBANK N.A. -0.32 23-06-15
328 23-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-06-13
329 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-13
330 23-06-13 BNP PARIBAS 0.47 23-06-12
331 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-12
332 23-06-12 CITIBANK N.A. 0.30 23-06-09
333 MERRILL LYNCH FAR EAST LTD -0.44 23-06-09
334 23-06-05 MERRILL LYNCH FAR EAST LTD 0.56 23-06-02
335 23-06-02 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-01
336 CITIBANK N.A. -0.51 23-06-01
337 23-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-31
338 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-29
339 23-05-22 CITIBANK N.A. 0.28 23-05-19
340 BNP PARIBAS -0.33 23-05-19
341 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-18
342 BNP PARIBAS 0.32 23-05-18
343 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-18
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-18
345 CITIBANK N.A. -0.47 23-05-18
346 23-05-17 CITIBANK N.A. -0.25 23-05-16
347 23-04-25 CITIBANK N.A. -0.30 23-04-24
348 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-03
349 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-21
350 23-03-14 CITIBANK N.A. -0.26 23-03-13
351 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-23
352 22-12-23 SG SECURITIES (HK) LTD -0.30 22-12-22
353 22-12-22 SG SECURITIES (HK) LTD 0.31 22-12-21
354 CITIBANK N.A. -0.50 22-12-21
355 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-13
356 22-12-13 CITIBANK N.A. -0.25 22-12-12
357 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
358 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
359 22-12-06 CITIBANK N.A. 0.34 22-12-05
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-05
361 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-30
362 22-11-18 CITIBANK N.A. 0.30 22-11-17
363 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
364 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
365 CITIBANK N.A. -0.28 22-11-03
366 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-02
367 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
368 22-11-01 CITIBANK N.A. -0.31 22-10-31
369 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-25
370 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-20
371 22-09-19 CITIBANK N.A. 0.32 22-09-16
372 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-05
373 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
374 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
375 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-15
376 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-15
377 22-06-23 SG SECURITIES (HK) LTD -0.31 22-06-22
378 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-21
379 UBS SECURITIES HONG KONG LTD -0.66 22-06-21
380 22-06-21 CITIBANK N.A. 0.27 22-06-20
381 BNP PARIBAS -0.50 22-06-20
382 22-06-16 UBS SECURITIES HONG KONG LTD 0.62 22-06-15
383 BNP PARIBAS 0.51 22-06-15
384 CITIBANK N.A. -0.31 22-06-15
385 JPMORGAN CHASE BANK, NATIONAL -0.86 22-06-15
386 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-06-14
387 JPMORGAN CHASE BANK, NATIONAL -0.54 22-06-14
388 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-10
389 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-10
390 MERRILL LYNCH FAR EAST LTD -0.33 22-06-10
391 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
392 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
393 22-06-06 MERRILL LYNCH FAR EAST LTD 0.38 22-06-02
394 CITIBANK N.A. -0.60 22-06-02
395 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-01
396 CITIBANK N.A. -0.26 22-06-01
397 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-01
398 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-26
399 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-23
400 22-05-23 CITIBANK N.A. -0.26 22-05-20
401 UBS SECURITIES HONG KONG LTD -0.27 22-05-20
402 22-05-19 UBS SECURITIES HONG KONG LTD 0.28 22-05-18
403 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-18
404 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-12
405 UBS SECURITIES HONG KONG LTD -0.28 22-05-12
406 22-04-29 CITIBANK N.A. 0.33 22-04-28
407 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-28
408 22-04-28 CITIBANK N.A. 0.37 22-04-27
409 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-27
410 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-12
411 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-24
412 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-21
413 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-21
414 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-21
415 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-03-18
416 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-18
417 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-03-17
418 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
419 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-17
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-03-17
421 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
422 CITIBANK N.A. 0.41 22-03-16
423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-16
424 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-16
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-03-16
426 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-15
427 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-15
428 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-14
429 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-11
430 THE HONGKONG AND SHANGHAI BANKING -0.85 22-03-11
431 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-10
432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-10
433 THE HONGKONG AND SHANGHAI BANKING -0.66 22-03-10
434 22-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-15
435 22-02-15 CITIBANK N.A. 0.34 22-02-14
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-14
437 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-01-18
438 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-14
439 21-12-29 CITIBANK N.A. -0.26 21-12-28
440 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-20
441 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-02
442 CITIBANK N.A. -0.31 21-12-02
443 21-11-18 THE HONGKONG AND SHANGHAI BANKING 4.62 21-11-17
444 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-01
445 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.17 21-10-29
446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-10-29
447 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-10-29
448 CITIBANK N.A. 0.42 21-10-29
449 THE HONGKONG AND SHANGHAI BANKING -3.65 21-10-29
450 21-09-30 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-29
451 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
452 21-09-07 THE HONGKONG AND SHANGHAI BANKING 1.14 21-09-06
453 UBS SECURITIES HONG KONG LTD -0.28 21-09-06
454 CITIBANK N.A. -1.08 21-09-06
455 21-08-30 UBS SECURITIES HONG KONG LTD 0.29 21-08-27
456 CITIBANK N.A. -0.34 21-08-27
457 21-08-16 CITIBANK N.A. 1.99 21-08-13
458 DEUTSCHE BANK AG -1.99 21-08-13
459 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-09
460 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-05
461 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-05
462 21-08-03 UBS SECURITIES HONG KONG LTD -0.27 21-08-02
463 21-07-29 UBS SECURITIES HONG KONG LTD 0.27 21-07-28
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-28
465 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-12
466 JPMORGAN CHASE BANK, NATIONAL -0.58 21-07-12
467 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-29
468 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-29
469 21-06-29 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-28
470 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-18
471 DEUTSCHE BANK AG 0.43 21-06-18
472 CITIBANK N.A. -0.30 21-06-18
473 UBS SECURITIES HONG KONG LTD -0.39 21-06-18
474 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-17
475 BNP PARIBAS -0.27 21-06-17
476 21-06-16 MERRILL LYNCH FAR EAST LTD 0.25 21-06-15
477 DEUTSCHE BANK AG -0.78 21-06-15
478 21-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-11
479 21-06-09 DEUTSCHE BANK AG 0.28 21-06-08
480 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-01
481 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
482 DEUTSCHE BANK AG -0.36 21-06-01
483 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-28
484 DEUTSCHE BANK AG -0.63 21-05-28
485 21-05-24 DEUTSCHE BANK AG 0.40 21-05-21
486 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-20
487 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-20
488 DEUTSCHE BANK AG 0.35 21-05-20
489 THE HONGKONG AND SHANGHAI BANKING -2.31 21-05-20
490 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
491 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-04-26
492 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-26
493 21-03-02 DEUTSCHE BANK AG 0.35 21-03-01
494 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-17
495 DEUTSCHE BANK AG -0.29 21-02-17
496 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-05
497 21-01-05 DEUTSCHE BANK AG 0.41 21-01-04
498 UBS SECURITIES HONG KONG LTD -0.41 21-01-04
499 21-01-04 UBS SECURITIES HONG KONG LTD 0.45 20-12-30
500 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-30
501 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
502 DEUTSCHE BANK AG -0.56 20-12-07
503 20-12-02 DEUTSCHE BANK AG 0.64 20-12-01
504 UBS SECURITIES HONG KONG LTD -0.51 20-12-01
505 20-11-25 UBS SECURITIES HONG KONG LTD 0.51 20-11-24
506 DEUTSCHE BANK AG -0.39 20-11-24
507 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
508 20-10-27 UBS SECURITIES HONG KONG LTD 0.37 20-10-23
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-10-23
510 DEUTSCHE BANK AG -0.70 20-10-23
511 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-01
512 20-08-17 BOCI SECURITIES LTD -0.29 20-08-14
513 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-12
514 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-03
515 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.95 20-07-23
516 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-23
517 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-13
518 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
519 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-08
520 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-07-03
521 DEUTSCHE BANK AG -0.35 20-07-03
522 20-07-03 CITIBANK N.A. 0.26 20-07-02
523 20-07-02 DEUTSCHE BANK AG 0.35 20-06-30
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
525 20-06-24 DEUTSCHE BANK AG -0.26 20-06-23
526 20-06-22 DEUTSCHE BANK AG 0.57 20-06-19
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-19
528 20-06-19 DEUTSCHE BANK AG 0.96 20-06-18
529 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-18
530 UBS SECURITIES HONG KONG LTD -0.31 20-06-18
531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-18
532 20-06-15 DEUTSCHE BANK AG -0.35 20-06-12
533 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-06-11
534 DEUTSCHE BANK AG -0.58 20-06-11
535 20-06-10 DEUTSCHE BANK AG 0.71 20-06-09
536 THE HONGKONG AND SHANGHAI BANKING -0.54 20-06-09
537 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-08
538 20-06-08 MERRILL LYNCH FAR EAST LTD 0.35 20-06-05
539 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
540 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-05-28
541 DEUTSCHE BANK AG -0.26 20-05-28
542 20-05-18 DEUTSCHE BANK AG 0.30 20-05-15
543 20-05-14 DEUTSCHE BANK AG -0.50 20-05-13
544 20-05-13 DEUTSCHE BANK AG -0.41 20-05-12
545 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-07
546 20-05-07 DEUTSCHE BANK AG 0.28 20-05-06
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-06
548 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
549 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-29
550 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-21
551 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-17
552 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-16
553 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
554 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-09
555 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-04-08
557 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-04-07
558 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-07
559 20-04-07 DEUTSCHE BANK AG -0.36 20-04-06
560 20-04-06 DEUTSCHE BANK AG 0.89 20-04-03
561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-04-03
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-04-03
563 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-04-02
564 BNP PARIBAS 0.43 20-04-02
565 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-04-02
566 DEUTSCHE BANK AG -0.40 20-04-02
567 THE HONGKONG AND SHANGHAI BANKING -1.90 20-04-02
568 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
569 20-04-01 DEUTSCHE BANK AG -0.26 20-03-31
570 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-30
571 20-03-25 DEUTSCHE BANK AG 0.29 20-03-24
572 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-23
574 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-20
575 20-03-20 DEUTSCHE BANK AG -0.27 20-03-19
576 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-17
578 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
579 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-16
580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-16
581 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.86 20-03-13
582 DEUTSCHE BANK AG -0.70 20-03-13
583 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
584 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-12
585 DEUTSCHE BANK AG -1.03 20-03-12
586 20-03-12 DEUTSCHE BANK AG 0.56 20-03-11
587 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-11
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-11
589 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-11
590 20-03-11 DEUTSCHE BANK AG 0.37 20-03-10
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-10
592 20-03-10 DEUTSCHE BANK AG 0.30 20-03-09
593 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-06
594 MERRILL LYNCH FAR EAST LTD 0.30 20-03-06
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-06
596 DEUTSCHE BANK AG -1.32 20-03-06
597 20-03-04 DEUTSCHE BANK AG 0.48 20-03-03
598 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-03
599 20-03-03 DEUTSCHE BANK AG 0.73 20-03-02
600 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-02
601 20-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
602 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-19
603 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
604 20-02-14 DEUTSCHE BANK AG -0.49 20-02-13
605 20-02-12 DEUTSCHE BANK AG 0.43 20-02-11
606 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
607 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-11
608 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-02-10
609 DEUTSCHE BANK AG -0.38 20-02-10
610 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.76 20-02-07
611 STANDARD CHARTERED BANK (HONG KONG) LTD -10.99 20-02-07
612 20-02-06 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-05
613 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-21
614 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
615 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 20-01-17
616 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-16
617 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-06
618 DEUTSCHE BANK AG -0.27 20-01-06
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-06
620 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-01-03
621 SG SECURITIES (HK) LTD -0.43 20-01-03
622 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-23
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-12-23
624 19-12-23 SG SECURITIES (HK) LTD 0.44 19-12-20
625 JPMORGAN CHASE BANK, NATIONAL -0.47 19-12-20
626 19-12-12 DEUTSCHE BANK AG -0.36 19-12-11
627 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-12-10
628 DEUTSCHE BANK AG -0.70 19-12-10
629 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-12-03
630 DEUTSCHE BANK AG -0.45 19-12-03
631 19-11-28 DEUTSCHE BANK AG 0.80 19-11-27
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-27
633 19-11-27 DEUTSCHE BANK AG 0.88 19-11-26
634 JPMORGAN CHASE BANK, NATIONAL -1.08 19-11-26
635 19-11-25 THE HONGKONG AND SHANGHAI BANKING 4.82 19-11-22
636 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
637 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 19-11-20
638 19-11-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 19-11-19
639 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
640 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-15
641 DEUTSCHE BANK AG -0.50 19-11-15
642 19-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-28
643 DEUTSCHE BANK AG -0.26 19-10-28
644 19-10-25 DEUTSCHE BANK AG 0.57 19-10-24
645 UBS SECURITIES HONG KONG LTD -0.36 19-10-24
646 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 19-10-23
647 DEUTSCHE BANK AG -0.83 19-10-23
648 19-10-23 UBS SECURITIES HONG KONG LTD 0.36 19-10-22
649 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-18
651 19-10-18 DEUTSCHE BANK AG -0.28 19-10-17
652 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-14
653 DEUTSCHE BANK AG -0.35 19-10-14
654 19-10-08 DEUTSCHE BANK AG 0.38 19-10-04
655 UBS SECURITIES HONG KONG LTD -0.36 19-10-04
656 19-10-04 UBS SECURITIES HONG KONG LTD 0.36 19-10-03
657 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-03
658 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-23
659 DEUTSCHE BANK AG -0.30 19-09-23
660 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-20
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-20
662 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-19
663 19-09-09 DEUTSCHE BANK AG 0.43 19-09-06
664 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-06
665 19-08-23 DEUTSCHE BANK AG 0.26 19-08-22
666 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-22
667 19-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-08-19
668 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-06
669 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-06
670 19-07-29 DEUTSCHE BANK AG 0.37 19-07-26
671 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
672 19-07-17 DEUTSCHE BANK AG 0.30 19-07-16
673 19-07-08 DEUTSCHE BANK AG 0.71 19-07-05
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-05
675 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-07-03
676 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-03
677 19-07-03 DEUTSCHE BANK AG 0.37 19-07-02
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-02
679 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-27
680 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-26
681 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
682 19-06-24 DEUTSCHE BANK AG 0.45 19-06-21
683 19-06-20 DEUTSCHE BANK AG 0.53 19-06-19
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-06-19
685 19-06-17 MERRILL LYNCH FAR EAST LTD 0.54 19-06-14
686 DEUTSCHE BANK AG -0.78 19-06-14
687 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-13
688 MERRILL LYNCH FAR EAST LTD -0.67 19-06-13
689 19-06-13 MERRILL LYNCH FAR EAST LTD 0.51 19-06-12
690 DEUTSCHE BANK AG -0.63 19-06-12
691 19-06-12 DEUTSCHE BANK AG 0.28 19-06-11
692 MERRILL LYNCH FAR EAST LTD -0.62 19-06-11
693 19-06-10 MERRILL LYNCH FAR EAST LTD 0.60 19-06-06
694 DEUTSCHE BANK AG -0.53 19-06-06
695 19-06-06 UBS SECURITIES HONG KONG LTD 0.26 19-06-05
696 DEUTSCHE BANK AG -0.41 19-06-05
697 19-06-05 DEUTSCHE BANK AG -0.28 19-06-04
698 19-06-04 DEUTSCHE BANK AG 0.97 19-06-03
699 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-06-03
700 19-05-31 UBS SECURITIES HONG KONG LTD -0.35 19-05-30
701 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 19-05-29
702 THE HONGKONG AND SHANGHAI BANKING 1.39 19-05-29
703 DEUTSCHE BANK AG -3.97 19-05-29
704 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-23
705 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
706 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-20
707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
708 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-05-15
709 DEUTSCHE BANK AG -1.09 19-05-15
710 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
711 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-06
712 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-03
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-03
714 19-05-02 DEUTSCHE BANK AG 0.28 19-04-30
715 19-04-30 DEUTSCHE BANK AG 0.70 19-04-29
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-04-29
717 MERRILL LYNCH FAR EAST LTD -0.65 19-04-29
718 19-04-29 MERRILL LYNCH FAR EAST LTD 0.71 19-04-26
719 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
720 DEUTSCHE BANK AG -0.67 19-04-26
721 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-24
722 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-24
723 DEUTSCHE BANK AG -0.52 19-04-24
724 19-04-03 DEUTSCHE BANK AG 0.53 19-04-02
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-02
726 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.44 19-03-28
727 DEUTSCHE BANK AG 1.22 19-03-28
728 UBS SECURITIES HONG KONG LTD -0.90 19-03-28
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 19-03-28
730 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 19-03-28
731 19-03-28 UBS SECURITIES HONG KONG LTD -0.55 19-03-27
732 19-03-27 UBS SECURITIES HONG KONG LTD 1.61 19-03-26
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-03-26
734 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-03-26
735 MERRILL LYNCH FAR EAST LTD 0.52 19-03-26
736 DEUTSCHE BANK AG 0.52 19-03-26
737 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-03-26
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
739 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.77 19-03-26
740 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.43 19-03-25
741 DEUTSCHE BANK AG -0.26 19-03-25
742 UBS SECURITIES HONG KONG LTD -0.84 19-03-25
743 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 19-03-18
744 THE HONGKONG AND SHANGHAI BANKING -1.88 19-03-25
745 CITIBANK N.A. -3.27 19-03-25
746 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-08
747 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-08
748 BNP PARIBAS -0.31 19-03-08
749 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-07
750 19-03-04 MERRILL LYNCH FAR EAST LTD -0.26 19-03-01
751 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-02-27
752 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-11
753 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-25
754 BNP PARIBAS -0.38 19-01-25
755 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
756 19-01-22 DEUTSCHE BANK AG 0.32 19-01-21
757 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-21
758 18-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-24
759 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-15
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-15
761 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
762 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-02
763 DEUTSCHE BANK AG -0.36 18-11-02
764 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-25
765 18-10-16 CITIBANK N.A. -0.31 18-10-15
766 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-11
767 18-10-02 UBS SECURITIES HONG KONG LTD 0.82 18-09-28
768 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 18-09-27
769 18-09-26 UBS SECURITIES HONG KONG LTD 0.29 18-09-24
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-24
771 18-09-24 DEUTSCHE BANK AG 0.32 18-09-21
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-21
773 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-19
774 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-19
775 DEUTSCHE BANK AG -0.79 18-09-19
776 18-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-11
777 18-08-22 CITIBANK N.A. 1.56 18-08-21
778 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-08-21
779 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 18-08-20
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-08-20
781 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-16
782 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-15
783 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-15
784 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-13
785 18-08-08 DEUTSCHE BANK AG 0.42 18-08-07
786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-07
787 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-08-06
788 DEUTSCHE BANK AG -0.37 18-08-06
789 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-02
790 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-02
791 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-07-20
792 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-30
793 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-28
794 CITIBANK N.A. -0.45 18-06-28
795 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-25
796 DEUTSCHE BANK AG -0.28 18-05-25
797 18-05-24 THE HONGKONG AND SHANGHAI BANKING 8.56 18-05-23
798 CITIBANK N.A. -8.65 18-05-23
799 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-21
800 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-17
801 18-05-16 DEUTSCHE BANK AG 0.30 18-05-15
802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-15
803 18-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-14
804 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-05-07
805 DEUTSCHE BANK AG -0.72 18-05-07
806 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-26
807 DEUTSCHE BANK AG -0.38 18-04-26
808 18-04-26 DEUTSCHE BANK AG 0.42 18-04-25
809 BNP PARIBAS -0.30 18-04-25
810 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-20
811 DEUTSCHE BANK AG -0.29 18-04-20
812 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-16
813 18-04-10 DEUTSCHE BANK AG 0.39 18-04-09
814 CITIBANK N.A. 0.26 18-04-09
815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-09
816 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-09
817 18-04-09 DEUTSCHE BANK AG -0.47 18-04-06
818 18-03-29 DEUTSCHE BANK AG 0.41 18-03-28
819 MERRILL LYNCH FAR EAST LTD -0.34 18-03-28
820 18-03-28 MERRILL LYNCH FAR EAST LTD 0.28 18-03-27
821 DEUTSCHE BANK AG -0.48 18-03-27
822 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.37 18-03-26
823 THE HONGKONG AND SHANGHAI BANKING -1.37 18-03-26
824 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-19
825 DEUTSCHE BANK AG 0.28 18-03-19
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-03-19
827 18-03-19 DEUTSCHE BANK AG -0.27 18-03-16
828 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
829 DEUTSCHE BANK AG -0.26 18-03-15
830 18-03-15 DEUTSCHE BANK AG 0.37 18-03-14
831 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 18-03-14
832 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-13
833 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 18-03-12
834 18-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-03-08
835 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-26
836 18-02-26 DEUTSCHE BANK AG 0.34 18-02-23
837 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-14
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-02-23
839 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-22
840 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-14
842 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-13
843 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-13
844 DEUTSCHE BANK AG -0.31 18-02-13
845 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-12
847 18-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.97 18-01-25
848 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 18-02-02
849 18-02-07 DEUTSCHE BANK AG -0.26 18-02-06
850 18-02-02 BNP PARIBAS 0.34 18-02-01
851 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
852 17-12-11 DEUTSCHE BANK AG -0.35 17-12-08
853 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
854 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-05
855 DEUTSCHE BANK AG -0.30 17-12-05
856 17-12-04 DEUTSCHE BANK AG 0.41 17-12-01
857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-01
858 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-27
859 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-27
860 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-06
861 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-10-27
862 DEUTSCHE BANK AG -0.78 17-10-27
863 17-10-26 DEUTSCHE BANK AG 0.80 17-10-25
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-10-25
865 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-03
866 DEUTSCHE BANK AG -0.36 17-10-03
867 17-09-29 DEUTSCHE BANK AG 0.40 17-09-28
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-28
869 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-22
870 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-09-15
871 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-11
872 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-09-01
873 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-18
874 17-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-09
875 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-08-08
876 17-08-03 DEUTSCHE BANK AG -0.25 17-08-02
877 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.81 17-07-28
878 DEUTSCHE BANK AG -0.86 17-07-28
879 17-07-28 DEUTSCHE BANK AG -0.27 17-07-27
880 17-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-24
881 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
882 DEUTSCHE BANK AG -0.29 17-07-21
883 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
884 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-22
885 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-22
886 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-14
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-14
888 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-14
889 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-13
891 UBS SECURITIES HONG KONG LTD -0.43 17-06-13
892 17-06-13 DEUTSCHE BANK AG -0.28 17-06-12
893 17-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 17-06-09
894 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 17-06-09
895 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-09
896 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 17-06-09
897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-06-09
898 UBS SECURITIES HONG KONG LTD 0.31 17-06-09
899 DEUTSCHE BANK AG 0.31 17-06-09
900 MERRILL LYNCH FAR EAST LTD 0.28 17-06-09
901 CHINA INTERNATIONAL CAPITAL CORPORATION -7.78 17-06-08
902 17-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 7.75 17-03-14
903 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-06-07
904 THE HONGKONG AND SHANGHAI BANKING -0.91 17-06-07
905 MERRILL LYNCH FAR EAST LTD -7.75 17-06-07
906 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-23
907 DEUTSCHE BANK AG -0.37 17-05-23
908 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-16
909 17-05-16 DEUTSCHE BANK AG 0.32 17-05-15
910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-15
911 17-05-15 DEUTSCHE BANK AG -0.31 17-05-12
912 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
913 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-05-09
914 17-05-05 DEUTSCHE BANK AG 0.32 17-05-04
915 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.79 17-04-28
916 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-28
917 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-04-28
918 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
919 17-04-07 CITIBANK N.A. 0.50 17-04-06
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-06
921 17-03-30 DEUTSCHE BANK AG 0.57 17-03-29
922 MERRILL LYNCH FAR EAST LTD -0.38 17-03-29
923 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-28
924 MERRILL LYNCH FAR EAST LTD -0.25 17-03-28
925 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-28
926 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-27
927 17-03-27 MERRILL LYNCH FAR EAST LTD 0.51 17-03-24
928 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-24
929 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-24
930 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-24
931 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-03-24
932 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-21
933 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-03-15
934 CITIBANK N.A. -0.44 17-03-15
935 17-02-28 UBS SECURITIES HONG KONG LTD 0.32 17-02-27
936 DEUTSCHE BANK AG -0.40 17-02-27
937 17-02-24 DEUTSCHE BANK AG 0.30 17-02-23
938 17-02-13 DEUTSCHE BANK AG -0.32 17-02-10
939 17-02-08 MERRILL LYNCH FAR EAST LTD 7.75 17-02-07
940 17-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-02-02
941 17-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-02-01
942 DEUTSCHE BANK AG -0.27 17-02-02
943 JPMORGAN CHASE BANK, NATIONAL -0.66 17-02-02
944 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 17-02-02
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-02-02
946 CITIBANK N.A. -1.29 17-02-02
947 THE HONGKONG AND SHANGHAI BANKING -1.95 17-02-02
948 17-01-24 DEUTSCHE BANK AG 0.29 17-01-23
949 MERRILL LYNCH FAR EAST LTD -0.37 17-01-23
950 17-01-23 UBS SECURITIES HONG KONG LTD -0.46 17-01-20
951 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 17-01-19
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-19
953 UBS SECURITIES HONG KONG LTD 0.72 17-01-19
954 THE HONGKONG AND SHANGHAI BANKING 0.70 17-01-19
955 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-01-19
956 JPMORGAN CHASE BANK, NATIONAL 0.37 17-01-19
957 CITIBANK N.A. 0.28 17-01-19
958 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-19
959 MERRILL LYNCH FAR EAST LTD -5.21 17-01-19
960 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-06
961 16-12-23 MERRILL LYNCH FAR EAST LTD 2.08 16-12-22
962 16-12-22 MERRILL LYNCH FAR EAST LTD 0.86 16-12-21
963 CITIBANK N.A. -0.44 16-12-21
964 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
965 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-19
966 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-12
967 16-12-09 HANG SENG SECURITIES LTD -0.26 16-12-07
968 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-29
969 16-11-17 DEUTSCHE BANK AG -0.26 16-11-16
970 16-11-07 DEUTSCHE BANK AG -0.31 16-11-04
971 16-11-03 CITIBANK N.A. -0.29 16-11-02
972 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-09-29
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-29
974 16-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-27
975 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 16-09-21
976 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-09-21
977 16-09-14 DEUTSCHE BANK AG -0.43 16-09-13
978 16-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 16-08-30
979 DEUTSCHE BANK AG 0.37 16-08-30
980 UBS SECURITIES HONG KONG LTD -0.35 16-08-30
981 THE HONGKONG AND SHANGHAI BANKING -0.64 16-08-30
982 16-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 16-08-26
983 MERRILL LYNCH FAR EAST LTD -0.43 16-08-26
984 16-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 16-08-25
985 UBS SECURITIES HONG KONG LTD 0.49 16-08-25
986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-25
987 DEUTSCHE BANK AG -1.22 16-08-25
988 16-08-25 THE HONGKONG AND SHANGHAI BANKING 1.23 16-08-24
989 DEUTSCHE BANK AG 0.43 16-08-24
990 CITIBANK N.A. 0.43 16-08-24
991 UBS SECURITIES HONG KONG LTD 0.38 16-08-24
992 MERRILL LYNCH FAR EAST LTD 0.34 16-08-24
993 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 16-08-22
994 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-08-22
995 DEUTSCHE BANK AG -1.03 16-08-22
996 16-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 16-08-17
997 16-08-19 DEUTSCHE BANK AG -0.42 16-08-18
998 16-08-18 DEUTSCHE BANK AG -0.32 16-08-17
999 CITIBANK N.A. -0.50 16-08-17
1000 THE HONGKONG AND SHANGHAI BANKING -0.79 16-08-17
1001 16-08-17 DEUTSCHE BANK AG 1.18 16-08-16
1002 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-16
1003 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-16
1004 CITIBANK N.A. -0.28 16-08-16
1005 UBS SECURITIES HONG KONG LTD -0.32 16-08-16
1006 16-08-16 DEUTSCHE BANK AG 1.64 16-08-15
1007 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-15
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-15
1009 UBS SECURITIES HONG KONG LTD -0.35 16-08-15
1010 MERRILL LYNCH FAR EAST LTD -0.61 16-08-15
1011 16-08-15 MERRILL LYNCH FAR EAST LTD 1.16 16-08-12
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-12
1013 CITIBANK N.A. -0.54 16-08-12
1014 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
1015 UBS SECURITIES HONG KONG LTD -0.26 16-08-09
1016 16-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-08-08
1017 UBS SECURITIES HONG KONG LTD -0.32 16-08-08
1018 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-05
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-08-05
1020 16-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-04
1021 16-07-12 MERRILL LYNCH FAR EAST LTD -0.29 16-07-11
1022 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-08
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-08
1024 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-07
1025 DEUTSCHE BANK AG 0.35 16-07-07
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-07
1027 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-06
1028 MERRILL LYNCH FAR EAST LTD -0.40 16-07-06
1029 16-07-06 MERRILL LYNCH FAR EAST LTD 0.53 16-07-05
1030 DEUTSCHE BANK AG -0.54 16-07-05
1031 16-07-05 MERRILL LYNCH FAR EAST LTD 0.49 16-07-04
1032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-07-04
1033 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-30
1034 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-28
1035 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-28
1036 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1037 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-27
1038 THE HONGKONG AND SHANGHAI BANKING -0.38 16-06-27
1039 16-06-27 UBS SECURITIES HONG KONG LTD 0.96 16-06-24
1040 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-24
1041 DEUTSCHE BANK AG -1.03 16-06-24
1042 16-06-24 DEUTSCHE BANK AG -0.53 16-06-23
1043 16-06-23 DEUTSCHE BANK AG 1.48 16-06-22
1044 UBS SECURITIES HONG KONG LTD -1.53 16-06-22
1045 16-06-08 UBS SECURITIES HONG KONG LTD 1.38 16-06-07
1046 JPMORGAN CHASE BANK, NATIONAL -1.16 16-06-07
1047 16-06-06 UBS SECURITIES HONG KONG LTD 0.44 16-06-03
1048 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-03
1049 16-06-03 DEUTSCHE BANK AG 0.35 16-06-02
1050 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-02
1051 UBS SECURITIES HONG KONG LTD -0.40 16-06-02
1052 16-06-02 DEUTSCHE BANK AG 0.87 16-05-31
1053 UBS SECURITIES HONG KONG LTD 0.60 16-06-01
1054 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-01
1055 MERRILL LYNCH FAR EAST LTD -0.89 16-06-01
1056 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.48 16-05-26
1057 UBS SECURITIES HONG KONG LTD -1.39 16-05-26
1058 16-05-25 UBS SECURITIES HONG KONG LTD 1.35 16-05-24
1059 MERRILL LYNCH FAR EAST LTD 1.19 16-05-23
1060 DEUTSCHE BANK AG -1.12 16-05-24
1061 JPMORGAN CHASE BANK, NATIONAL -1.35 16-05-24
1062 16-05-23 DEUTSCHE BANK AG 0.50 16-05-20
1063 MERRILL LYNCH FAR EAST LTD -0.58 16-05-20
1064 16-05-19 JPMORGAN CHASE BANK, NATIONAL 1.19 16-05-18
1065 UBS SECURITIES HONG KONG LTD -1.25 16-05-18
1066 16-05-16 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-13
1067 UBS SECURITIES HONG KONG LTD -0.31 16-05-13
1068 16-05-13 DEUTSCHE BANK AG 0.27 16-05-12
1069 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-12
1070 16-05-12 UBS SECURITIES HONG KONG LTD 0.41 16-05-11
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-05-11
1072 DEUTSCHE BANK AG -0.55 16-05-11
1073 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-05
1074 16-05-05 UBS SECURITIES HONG KONG LTD 0.98 16-05-04
1075 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-04
1076 16-05-04 UBS SECURITIES HONG KONG LTD 0.37 16-05-03
1077 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-29
1078 DEUTSCHE BANK AG -0.35 16-04-29
1079 UBS SECURITIES HONG KONG LTD -0.40 16-04-29
1080 16-04-29 CMB WING LUNG BANK LTD 0.27 16-04-27
1081 HANG SENG SECURITIES LTD 0.27 16-04-28
1082 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-28
1083 16-04-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 16-04-20
1084 16-04-27 DEUTSCHE BANK AG 0.33 16-04-26
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-04-26
1086 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-25
1087 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-25
1088 16-04-25 UBS SECURITIES HONG KONG LTD 0.54 16-04-22
1089 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-22
1090 16-04-22 DEUTSCHE BANK AG 0.50 16-04-21
1091 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1092 MERRILL LYNCH FAR EAST LTD -0.51 16-04-21
1093 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.91 16-04-20
1094 UBS SECURITIES HONG KONG LTD -0.82 16-04-20
1095 16-04-20 MERRILL LYNCH FAR EAST LTD 1.11 16-04-19
1096 UBS SECURITIES HONG KONG LTD 1.09 16-04-19
1097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-19
1098 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-19
1099 DEUTSCHE BANK AG -0.73 16-04-19
1100 JPMORGAN CHASE BANK, NATIONAL -0.73 16-04-19
1101 16-04-18 DEUTSCHE BANK AG -0.30 16-04-15
1102 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
1103 UBS SECURITIES HONG KONG LTD -0.68 16-04-13
1104 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-11
1105 16-03-29 DEUTSCHE BANK AG 0.95 16-03-24
1106 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-24
1107 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-24
1108 UBS SECURITIES HONG KONG LTD -0.71 16-03-24
1109 16-03-24 UBS SECURITIES HONG KONG LTD 0.82 16-03-23
1110 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-23
1111 16-03-22 JPMORGAN CHASE BANK, NATIONAL 1.34 16-03-21
1112 DEUTSCHE BANK AG 0.28 16-03-21
1113 UBS SECURITIES HONG KONG LTD -1.31 16-03-21
1114 16-03-21 UBS SECURITIES HONG KONG LTD 1.43 16-03-18
1115 DEUTSCHE BANK AG -0.35 16-03-18
1116 JPMORGAN CHASE BANK, NATIONAL -1.21 16-03-18
1117 16-03-18 UBS SECURITIES HONG KONG LTD 0.64 16-03-17
1118 DEUTSCHE BANK AG -0.70 16-03-17
1119 16-03-15 DEUTSCHE BANK AG 0.64 16-03-14
1120 UBS SECURITIES HONG KONG LTD -0.60 16-03-14
1121 16-03-03 UBS SECURITIES HONG KONG LTD 0.68 16-03-02
1122 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-02
1123 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-25
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-25
1125 16-02-23 DEUTSCHE BANK AG 0.49 16-02-22
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-02-22
1127 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-17
1128 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-02-17
1129 16-02-11 BNP PARIBAS -0.27 16-02-05
1130 16-02-03 DEUTSCHE BANK AG -0.28 16-02-02
1131 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-01-29
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-29
1133 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-29
1134 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-22
1135 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-20
1136 DEUTSCHE BANK AG -0.25 16-01-20
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-20
1138 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-01-18
1139 DEUTSCHE BANK AG 0.27 16-01-18
1140 MERRILL LYNCH FAR EAST LTD -0.31 16-01-18
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-01-18
1142 16-01-18 UBS SECURITIES HONG KONG LTD 0.78 16-01-15
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-01-15
1144 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-15
1145 MERRILL LYNCH FAR EAST LTD -0.56 16-01-15
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 16-01-15
1147 16-01-15 BNP PARIBAS 0.51 16-01-14
1148 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-14
1149 CITIBANK N.A. 0.30 16-01-14
1150 MACQUARIE BANK LTD -0.46 16-01-11
1151 MERRILL LYNCH FAR EAST LTD -0.62 16-01-14
1152 16-01-14 DEUTSCHE BANK AG -0.26 16-01-13
1153 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-12
1154 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-12
1155 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-12
1156 16-01-12 DEUTSCHE BANK AG 2.69 16-01-11
1157 DEUTSCHE SECURITIES ASIA LTD -0.75 16-01-11
1158 MERRILL LYNCH FAR EAST LTD -1.66 16-01-11
1159 16-01-11 MERRILL LYNCH FAR EAST LTD 2.58 16-01-08
1160 DEUTSCHE SECURITIES ASIA LTD 1.22 16-01-08
1161 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-01-08
1162 MACQUARIE BANK LTD 0.46 15-12-15
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-08
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-08
1165 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-08
1166 THE HONGKONG AND SHANGHAI BANKING -4.42 16-01-08
1167 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 16-01-07
1168 MERRILL LYNCH FAR EAST LTD 0.37 16-01-07
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-07
1170 THE HONGKONG AND SHANGHAI BANKING -0.68 16-01-07
1171 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-30
1172 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-30
1173 15-12-28 DEUTSCHE BANK AG 0.36 15-12-23
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-23
1175 15-12-11 DEUTSCHE BANK AG -0.30 15-12-10
1176 15-12-08 DEUTSCHE BANK AG 0.44 15-12-07
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-07
1178 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-03
1179 UBS SECURITIES HONG KONG LTD -0.38 15-12-03
1180 15-11-30 DEUTSCHE BANK AG -0.25 15-11-27
1181 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-11-26
1182 CITIBANK N.A. -0.41 15-11-26
1183 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-11-25
1184 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-25
1185 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
1186 JPMORGAN CHASE BANK, NATIONAL -0.56 15-11-17
1187 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 15-11-16
1188 DEUTSCHE BANK AG -0.77 15-11-16
1189 15-11-16 DEUTSCHE BANK AG 0.37 15-11-13
1190 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-13
1191 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
1192 15-11-09 DEUTSCHE BANK AG -0.28 15-11-06
1193 15-11-05 BNP PARIBAS 0.32 15-11-02
1194 DEUTSCHE BANK AG -0.30 15-11-04
1195 15-10-16 UBS SECURITIES HONG KONG LTD 0.25 15-10-15
1196 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-30
1197 15-09-30 DEUTSCHE BANK AG -0.33 15-09-29
1198 15-09-23 UBS SECURITIES HONG KONG LTD 0.48 15-09-22
1199 DEUTSCHE BANK AG -0.33 15-09-22
1200 15-09-18 UBS SECURITIES HONG KONG LTD -0.33 15-09-17
1201 15-09-16 UBS SECURITIES HONG KONG LTD -0.28 15-09-15
1202 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-11
1203 UBS SECURITIES HONG KONG LTD 0.33 15-09-11
1204 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-11
1205 15-09-10 DEUTSCHE SECURITIES ASIA LTD -0.43 15-09-09
1206 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 15-09-08
1207 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-08
1208 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 15-09-07
1209 DEUTSCHE BANK AG -0.26 15-09-07
1210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-09-07
1211 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-28
1212 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-25
1213 DEUTSCHE SECURITIES ASIA LTD -0.31 15-08-25
1214 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-24
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-24
1216 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-21
1217 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-20
1218 15-08-20 DEUTSCHE BANK AG 0.38 15-08-19
1219 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-19
1220 15-08-19 DEUTSCHE BANK AG 0.27 15-08-18
1221 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1222 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-17
1223 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
1224 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-17
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-08-17
1226 15-08-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-14
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-14
1228 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-04
1229 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-28
1230 DEUTSCHE BANK AG -0.26 15-07-28
1231 15-07-16 CITIBANK N.A. 1.73 15-07-15
1232 15-07-14 DEUTSCHE BANK AG 0.54 15-07-13
1233 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-13
1234 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-13
1235 15-07-10 CITIBANK N.A. 12.22 15-07-09
1236 CHINA GALAXY INTERNATIONAL SECURITIES -12.20 15-06-30
1237 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-08
1238 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-07
1239 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-18
1240 15-06-15 UBS SECURITIES HONG KONG LTD -0.49 15-06-12
1241 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-05
1242 15-05-28 DEUTSCHE BANK AG 0.30 15-05-27
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
1244 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-26
1245 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-15
1246 DEUTSCHE BANK AG -0.33 15-05-15
1247 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-11
1248 15-05-04 DEUTSCHE BANK AG -0.27 15-04-30
1249 15-04-23 DEUTSCHE BANK AG -0.26 15-04-22
1250 15-04-17 DEUTSCHE BANK AG -0.41 15-04-16
1251 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
1252 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-13
1253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-13
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-13
1255 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
1256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
1257 DEUTSCHE BANK AG 0.26 15-04-10
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-10
1259 15-04-10 CITIBANK N.A. 0.39 15-04-09
1260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-09
1261 15-04-08 DEUTSCHE BANK AG 0.58 15-04-02
1262 UBS SECURITIES HONG KONG LTD -0.53 15-04-02
1263 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-31
1264 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-25
1265 15-03-25 DEUTSCHE BANK AG 0.40 15-03-24
1266 UBS SECURITIES HONG KONG LTD 0.35 15-03-24
1267 CITIBANK N.A. 0.31 15-03-24
1268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-24
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-24
1270 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-23
1271 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-20
1272 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-18
1273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-03-18
1274 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-16
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-16
1276 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-16
1277 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-23
1278 15-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-02-11
1279 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.49 15-02-10
1280 BNP PARIBAS -0.49 15-02-10
1281 15-02-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-06
1282 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-05
1283 BNP PARIBAS -0.35 15-02-05
1284 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-04
1285 DEUTSCHE BANK AG 0.38 15-02-04
1286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-02-04
1287 SG SECURITIES (HK) LTD -0.32 15-02-04
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-02-04
1289 15-02-03 DEUTSCHE BANK AG -0.53 15-02-02
1290 15-02-02 THE HONGKONG AND SHANGHAI BANKING 1.35 15-01-30
1291 BNP PARIBAS 1.12 15-01-29
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-01-30
1293 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-01-30
1294 SG SECURITIES (HK) LTD 0.48 15-01-30
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-01-30
1296 PRUDENTIAL BROKERAGE LTD 0.45 15-01-19
1297 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-30
1298 DEUTSCHE BANK AG -0.29 15-01-30
1299 MERRILL LYNCH FAR EAST LTD -0.63 15-01-30
1300 CHINA GALAXY INTERNATIONAL SECURITIES -4.44 15-01-09
1301 15-01-30 DEUTSCHE BANK AG 0.28 15-01-29
1302 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-28
1303 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.54 15-01-27
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-27
1305 15-01-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-26
1306 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-23
1307 15-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-22
1308 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-22
1309 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-01-19
1310 MERRILL LYNCH FAR EAST LTD -0.28 15-01-19
1311 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-16
1312 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
1313 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-01-13
1314 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-12
1315 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-12
1316 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-12
1317 15-01-12 DEUTSCHE BANK AG 0.56 15-01-09
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-01-09
1319 15-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 18.58 14-12-16
1320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-08
1321 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-08
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -18.50 15-01-08
1323 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-05
1325 15-01-05 CITIBANK N.A. 0.48 15-01-02
1326 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-02
1327 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 15-01-02
1329 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-30
1330 CITIBANK N.A. 0.35 14-12-30
1331 DEUTSCHE BANK AG -0.47 14-12-30
1332 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-12-29
1333 HANG SENG SECURITIES LTD -0.28 14-12-29
1334 DEUTSCHE BANK AG -0.49 14-12-29
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-29
1336 THE HONGKONG AND SHANGHAI BANKING -0.65 14-12-29
1337 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-23
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-23
1339 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-18
1340 14-12-17 MERRILL LYNCH FAR EAST LTD 0.36 14-12-16
1341 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-12
1342 14-12-11 CITIBANK N.A. -0.25 14-12-10
1343 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-12-08
1344 DEUTSCHE BANK AG -0.53 14-12-08
1345 14-12-08 DEUTSCHE BANK AG 0.94 14-12-05
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-12-05
1347 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1348 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-04
1349 UBS SECURITIES HONG KONG LTD -0.88 14-12-04
1350 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-03
1351 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1352 DEUTSCHE BANK AG -0.27 14-11-27
1353 CITIBANK N.A. -0.33 14-11-27
1354 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-25
1355 14-11-25 DEUTSCHE BANK AG -0.27 14-11-24
1356 14-11-20 CITIBANK N.A. 1.14 14-11-19
1357 DEUTSCHE BANK AG -0.44 14-11-19
1358 JPMORGAN CHASE BANK, NATIONAL -0.88 14-11-18
1359 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-17
1360 14-11-14 DEUTSCHE BANK AG 0.36 14-11-13
1361 14-11-12 DEUTSCHE BANK AG 0.35 14-11-11
1362 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1363 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-13
1364 JPMORGAN CHASE BANK, NATIONAL -0.38 14-10-13
1365 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-06
1366 DEUTSCHE BANK AG -0.32 14-10-06
1367 14-10-03 DEUTSCHE BANK AG 0.38 14-09-30
1368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-30
1369 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-09-24
1370 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-09-23
1371 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-16
1372 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-16
1373 14-09-10 UBS SECURITIES HONG KONG LTD 1.40 14-09-08
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-08
1375 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-08
1376 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 14-09-03
1377 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-29
1378 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
1379 14-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-08-26
1380 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-26
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-08-26
1382 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.40 14-08-20
1383 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-19
1384 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-18
1385 UBS SECURITIES HONG KONG LTD -0.37 14-08-18
1386 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-15
1387 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
1388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-07-24
1389 14-07-24 DEUTSCHE BANK AG 0.28 14-07-23
1390 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-23
1391 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-23
1392 14-07-23 DEUTSCHE BANK AG 0.27 14-07-22
1393 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-22
1394 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-21
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-21
1396 JPMORGAN CHASE BANK, NATIONAL -0.60 14-07-21
1397 14-07-14 MERRILL LYNCH FAR EAST LTD -0.33 14-07-11
1398 14-07-10 DEUTSCHE BANK AG 0.25 14-07-09
1399 14-07-09 HANG SENG SECURITIES LTD 0.26 14-07-08
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-08
1401 DEUTSCHE BANK AG -0.39 14-07-08
1402 14-07-08 MERRILL LYNCH FAR EAST LTD 0.37 14-07-07
1403 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-07
1404 14-07-04 DEUTSCHE BANK AG -0.38 14-07-03
1405 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-07-02
1406 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-11
1407 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
1408 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
1409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-04
1410 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-22
1411 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 14-05-20
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-20
1413 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-20
1414 14-05-15 DEUTSCHE BANK AG -0.31 14-05-14
1415 14-05-05 DEUTSCHE BANK AG 0.28 14-05-02
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-02
1417 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-30
1418 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-30
1419 14-04-04 CITIBANK N.A. -0.25 14-04-03
1420 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-02
1421 14-03-28 CITIBANK N.A. 0.42 14-03-27
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-03-27
1423 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-27
1424 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-03-26
1425 DEUTSCHE BANK AG -0.34 14-03-26
1426 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-26
1427 14-03-20 DEUTSCHE BANK AG -0.28 14-03-19
1428 14-03-14 DEUTSCHE BANK AG 0.34 14-03-13
1429 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-10-27
1430 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-26
1431 14-02-19 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-18
1432 14-02-18 CITIBANK N.A. 0.73 14-02-17
1433 MERRILL LYNCH FAR EAST LTD -0.75 14-02-17
1434 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-04
1435 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-27
1436 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-14
1438 14-01-10 DEUTSCHE SECURITIES ASIA LTD 0.25 14-01-09
1439 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-06
1440 CITIBANK N.A. -0.53 14-01-06
1441 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-20
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-12-20
1443 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-18
1444 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
1445 CITIBANK N.A. -0.56 13-12-18
1446 13-12-12 UBS SECURITIES HONG KONG LTD -0.34 13-12-11
1447 13-12-11 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
1448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-10
1449 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
1450 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-04
1451 13-12-04 CITIBANK N.A. 0.55 13-12-03
1452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-12-03
1453 13-12-03 CITIBANK N.A. 0.52 13-12-02
1454 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-02
1455 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-29
1456 DEUTSCHE BANK AG -0.50 13-11-29
1457 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-26
1458 13-11-26 CITIBANK N.A. 0.28 13-11-25
1459 DEUTSCHE BANK AG -0.31 13-11-25
1460 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-14
1461 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-14
1462 DEUTSCHE BANK AG -0.35 13-11-14
1463 13-11-12 DEUTSCHE BANK AG 0.31 13-11-11
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-11
1465 13-11-07 CITIBANK N.A. 0.31 13-11-06
1466 DEUTSCHE BANK AG -0.29 13-11-06
1467 13-11-05 DEUTSCHE BANK AG -0.51 13-11-04
1468 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
1469 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-10-23
1470 13-10-31 DEUTSCHE BANK AG 0.28 13-10-30
1471 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-28
1472 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-28
1473 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-25
1474 13-10-25 DEUTSCHE BANK AG 0.29 13-10-24
1475 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-18
1476 13-10-18 CITIBANK N.A. 0.35 13-10-17
1477 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-17
1478 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-16
1479 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-15
1480 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-10
1481 CITIBANK N.A. -0.27 13-10-10
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-10
1483 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-08
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-08
1485 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-07
1486 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-07
1487 CITIBANK N.A. 0.31 13-10-07
1488 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-07
1489 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-07
1490 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-04
1491 UBS SECURITIES HONG KONG LTD -0.34 13-10-04
1492 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-03
1493 UBS SECURITIES HONG KONG LTD 0.27 13-10-03
1494 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
1495 CITIBANK N.A. -0.29 13-10-03
1496 13-10-03 CITIBANK N.A. -0.47 13-10-02
1497 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-30
1498 DEUTSCHE BANK AG -0.36 13-09-30
1499 13-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-09-26
1500 DEUTSCHE BANK AG 0.27 13-09-26
1501 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-26
1502 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-26
1503 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-24
1504 DEUTSCHE BANK AG -0.49 13-09-24
1505 13-09-24 DEUTSCHE BANK AG 0.32 13-09-23
1506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-23
1507 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-18
1508 DEUTSCHE BANK AG -0.33 13-09-18
1509 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-16
1510 DEUTSCHE BANK AG 0.25 13-09-16
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-16
1512 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-10
1513 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-09
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-09
1515 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-09-06
1516 CITIBANK N.A. -0.43 13-09-06
1517 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-04
1518 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-04
1519 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
1520 DEUTSCHE BANK AG -0.42 13-09-02
1521 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-30
1522 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-30
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-08-30
1524 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-08-29
1525 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-29
1526 13-08-26 CITIBANK N.A. 0.50 13-08-23
1527 DEUTSCHE BANK AG -0.49 13-08-23
1528 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-21
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-08-21
1530 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-08-19
1531 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-19
1532 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
1533 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-16
1535 13-08-16 DEUTSCHE BANK AG 0.47 13-08-15
1536 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-15
1537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-15
1538 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-13
1539 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-08-13
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-08-13
1541 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-13
1542 DEUTSCHE BANK AG -0.65 13-08-13
1543 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-12
1544 13-08-12 DEUTSCHE BANK AG 0.29 13-08-09
1545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-09
1546 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-08
1547 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-08
1548 13-08-08 DEUTSCHE BANK AG -0.26 13-08-07
1549 13-08-06 DEUTSCHE BANK AG 0.29 13-08-05
1550 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-05
1551 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-01
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-08-01
1553 DEUTSCHE BANK AG -0.27 13-08-01
1554 CITIBANK N.A. -0.41 13-08-01
1555 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-01
1556 13-07-26 CITIBANK N.A. 0.55 13-07-25
1557 MERRILL LYNCH FAR EAST LTD 0.27 13-07-25
1558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-07-25
1559 13-07-24 DEUTSCHE BANK AG 0.38 13-07-23
1560 MERRILL LYNCH FAR EAST LTD -0.28 13-07-23
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-23
1562 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-07-22
1563 THE HONGKONG AND SHANGHAI BANKING 0.45 13-07-22
1564 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-07-22
1565 CITIBANK N.A. -0.84 13-07-22
1566 13-07-19 CITIBANK N.A. 0.29 13-07-18
1567 13-07-18 CITIBANK N.A. -0.37 13-07-17
1568 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-15
1569 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-12
1571 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-11
1572 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-07-11
1573 THE HONGKONG AND SHANGHAI BANKING -0.62 13-07-11
1574 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-09
1575 MERRILL LYNCH FAR EAST LTD 0.35 13-07-09
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-09
1577 JPMORGAN CHASE BANK, NATIONAL -0.80 13-07-09
1578 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-08
1579 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-03
1580 13-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-02
1581 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 13-06-28
1582 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-27
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
1584 UBS SECURITIES HONG KONG LTD -0.42 13-06-27
1585 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-27
1586 13-06-27 UBS SECURITIES HONG KONG LTD 0.43 13-06-26
1587 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-26
1588 13-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 13-06-25
1589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-25
1590 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-24
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-24
1592 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-24
1593 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-21
1594 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.98 13-06-19
1595 13-06-19 THE HONGKONG AND SHANGHAI BANKING 2.62 13-06-18
1596 DEUTSCHE BANK AG 0.73 13-06-18
1597 MERRILL LYNCH FAR EAST LTD -0.71 13-06-18
1598 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
1599 13-06-17 MERRILL LYNCH FAR EAST LTD 0.92 13-06-14
1600 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-11
1601 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-10
1602 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 13-06-07
1603 THE HONGKONG AND SHANGHAI BANKING -1.63 13-06-07
1604 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1605 13-06-05 CITIBANK N.A. 1.05 13-06-04
1606 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-04
1607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-06-04
1608 13-06-03 THE HONGKONG AND SHANGHAI BANKING 4.21 13-05-31
1609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-05-31
1610 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
1611 13-05-30 BOCI SECURITIES LTD 0.51 13-05-29
1612 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.77 13-05-28
1613 DBS VICKERS (HONG KONG) LTD 0.43 13-05-28
1614 GOLDENWAY SECURITIES CO LTD -0.28 13-05-14
1615 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 13-05-27
1616 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-05-27
1617 13-05-27 CITIBANK N.A. -0.25 13-05-24
1618 MERRILL LYNCH FAR EAST LTD -0.40 13-05-24
1619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-05-24
1620 THE HONGKONG AND SHANGHAI BANKING -1.83 13-05-24
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 13-05-24
1622 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-23
1624 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
1625 13-05-21 CITIBANK N.A. -0.27 13-05-20
1626 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-20
1627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
1628 MERRILL LYNCH FAR EAST LTD -0.39 13-05-20
1629 THE HONGKONG AND SHANGHAI BANKING -1.82 13-05-20
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 13-05-20
1631 13-05-08 GOLDENWAY SECURITIES CO LTD 0.53 13-05-03
1632 13-05-07 PRUDENTIAL BROKERAGE LTD 0.40 13-05-06
1633 13-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-03
1634 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-30
1635 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-30
1636 13-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-25
1637 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-23
1638 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-05
1639 13-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-27
1640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-27
1641 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-25
1642 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-22
1643 UBS SECURITIES HONG KONG LTD -0.27 13-03-22
1644 13-03-22 UBS SECURITIES HONG KONG LTD 0.32 13-03-21
1645 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-21
1646 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-19
1647 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-20
1648 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-19
1649 MERRILL LYNCH FAR EAST LTD -0.40 13-03-19
1650 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-03-13
1651 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-11
1652 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-11
1653 13-03-11 MERRILL LYNCH FAR EAST LTD 0.37 13-03-08
1654 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-08
1655 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-03-07
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
1657 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 13-03-06
1658 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-06
1659 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-05
1660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-06
1661 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-05
1662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-05
1663 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-03-04
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-03-04
1665 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-01
1666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-01
1667 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-02-27
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-27
1669 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-25
1670 13-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-22
1671 PUBLIC SECURITIES LTD -0.46 13-02-05
1672 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-18
1673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-02-18
1674 13-02-18 CITIBANK N.A. 0.31 13-02-15
1675 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-14
1676 13-01-29 CITIBANK N.A. 0.51 13-01-25
1677 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-28
1678 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.81 13-01-24
1679 THE HONGKONG AND SHANGHAI BANKING -3.55 13-01-24
1680 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-23
1681 13-01-23 CITIBANK N.A. -0.26 13-01-22
1682 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-21
1683 13-01-14 CITIBANK N.A. 0.31 13-01-11
1684 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-07
1685 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 25.16 12-12-03
1686 CITIBANK N.A. -25.23 12-12-03
1687 12-11-26 BNP PARIBAS 0.40 12-11-21
1688 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-10-29
1689 12-11-13 MERRILL LYNCH FAR EAST LTD 0.62 12-11-12
1690 DBS VICKERS (HONG KONG) LTD -0.62 12-11-12
1691 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
1692 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-07
1693 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-06
1694 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-02
1695 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-24
1696 12-10-22 DBS VICKERS (HONG KONG) LTD 0.37 12-10-19
1697 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-19
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-10-19
1699 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.62 12-10-18
1700 12-10-16 MERRILL LYNCH FAR EAST LTD 0.26 12-10-15
1701 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-12
1702 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-12
1703 12-10-12 CITIBANK N.A. 23.88 12-10-11
1704 BNP PARIBAS WEALTH MANAGEMENT -2.37 12-10-10
1705 THE HONGKONG AND SHANGHAI BANKING -9.79 12-10-11
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -11.79 12-10-11
1707 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-09
1708 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-05
1709 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-04
1710 12-10-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-03
1711 12-09-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-09-10
1712 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-10
1713 12-08-27 MERRILL LYNCH FAR EAST LTD 0.31 12-08-24
1714 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-17
1715 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.80 12-08-09
1716 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-02
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-09
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-08-09
1719 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-08
1720 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-08
1721 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-07
1722 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
1723 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-27
1724 12-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-25
1725 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1726 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-23
1727 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-19
1728 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-13
1729 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-09
1730 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-06
1731 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-04
1732 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-28
1733 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-22
1734 12-06-22 MERRILL LYNCH FAR EAST LTD -0.30 12-06-21
1735 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-20
1736 12-06-19 MERRILL LYNCH FAR EAST LTD 0.34 12-06-18
1737 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-18
1738 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-15
1739 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1740 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-07
1741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-07
1742 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-06-06
1743 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-06
1744 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-06-05
1745 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-30
1746 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-24
1747 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-23
1748 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
1749 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
1750 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 12-05-21
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-05-21
1752 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-18
1753 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-18
1754 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-17
1755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-05-17
1756 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-15
1757 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-05-14
1758 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-14
1759 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
1760 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 12-05-11
1761 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-05-10
1762 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-10
1763 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-09
1764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-05-09
1765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-05-09
1766 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-08
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-08
1768 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-07
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-07
1770 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-07
1771 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-04
1772 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-02
1773 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-30
1774 THE HONGKONG AND SHANGHAI BANKING -0.88 12-04-30
1775 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-19
1776 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-04-18
1777 CITIBANK N.A. -0.28 12-04-18
1778 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-17
1779 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-13
1780 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-13
1781 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-12
1782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-12
1783 12-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-04-11
1784 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-04-10
1785 12-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 12-04-05
1786 CITIBANK N.A. -0.41 12-04-05
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-04-05
1788 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-03
1789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-03
1790 CITIBANK N.A. -0.32 12-04-03
1791 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-02
1792 CITIBANK N.A. -0.27 12-04-02
1793 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-30
1794 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1795 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-03-28
1797 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-26
1798 THE HONGKONG AND SHANGHAI BANKING -0.84 12-03-26
1799 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-22
1800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-22
1801 12-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-21
1802 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-19
1803 12-03-16 CITIBANK N.A. 0.44 12-03-15
1804 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-15
1805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-15
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-03-15
1807 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-03-14
1808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-14
1809 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-07
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-07
1811 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-06
1812 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-06
1813 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-29
1814 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.92 12-02-28
1815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-02-28
1816 12-02-28 CITIBANK N.A. 0.39 12-02-27
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-27
1818 BNP PARIBAS -0.28 12-02-27
1819 12-02-27 CITIBANK N.A. 0.47 12-02-24
1820 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-23
1821 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-23
1822 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
1823 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-22
1824 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-21
1825 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-17
1826 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-16
1827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-02-16
1828 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-15
1829 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
1830 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.90 12-02-14
1831 CITIBANK N.A. 0.42 12-02-14
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-02-14
1833 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-02-13
1834 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1835 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1836 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-10
1837 12-02-08 MERRILL LYNCH FAR EAST LTD 5.01 12-02-07
1838 BOCI SECURITIES LTD 0.37 12-02-07
1839 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
1840 CITIBANK N.A. -1.49 12-02-07
1841 BANK OF SINGAPORE LTD -3.92 12-02-03
1842 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1843 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-30
1844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-30
1845 12-01-30 CITIBANK N.A. 0.29 12-01-27
1846 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-27
1847 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-01-26
1848 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-26
1849 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-18
1850 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-01-09
1851 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-09
1852 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-06
1853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-06
1854 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-16
1855 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-12-16
1856 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-14
1857 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 2.68 11-11-25
1858 BNP PARIBAS -2.72 08-07-08
1859 11-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-06
1860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-06
1861 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.06 11-12-05
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
1863 UBS SECURITIES HONG KONG LTD -0.60 11-12-05
1864 11-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-02
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-02
1866 11-12-02 UBS SECURITIES HONG KONG LTD 0.63 11-12-01
1867 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-12-01
1868 MERRILL LYNCH FAR EAST LTD 0.43 11-12-01
1869 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-01
1870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-01
1872 THE HONGKONG AND SHANGHAI BANKING -2.22 11-12-01
1873 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-30
1874 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-11-28
1875 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-28
1876 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-23
1877 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
1878 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-21
1879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-11-21
1880 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-17
1881 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 11-11-16
1882 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-11-16
1883 THE HONGKONG AND SHANGHAI BANKING -1.70 11-11-16
1884 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.60 11-11-14
1885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-11-14
1886 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-09
1887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-09
1888 THE HONGKONG AND SHANGHAI BANKING -1.06 11-11-09
1889 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-03
1890 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-31
1891 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-10-28
1893 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-10-25
1894 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-25
1895 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-24
1896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-10-24
1897 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
1898 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-14
1899 11-10-13 BNP PARIBAS 0.28 11-10-12
1900 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
1901 11-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
1902 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1903 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-28
1904 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
1905 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
1906 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-21
1907 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-15
1908 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-15
1909 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
1910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-14
1911 11-09-08 MERRILL LYNCH FAR EAST LTD 0.42 11-09-07
1912 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
1913 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-09-02
1914 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-02
1915 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-01
1916 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-31
1917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-31
1918 DEUTSCHE SECURITIES ASIA LTD -0.75 11-08-30
1919 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.75 11-08-25
1920 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-25
1921 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-24
1922 DEUTSCHE SECURITIES ASIA LTD -0.75 11-08-24
1923 11-08-10 MERRILL LYNCH FAR EAST LTD 0.27 11-08-09
1924 11-07-28 BNP PARIBAS -0.29 11-07-27
1925 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-25
1926 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-22
1927 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-21
1928 11-07-20 BNP PARIBAS 0.33 11-07-19
1929 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1930 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-15
1931 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-12
1932 11-07-12 THE HONGKONG AND SHANGHAI BANKING -1.22 11-07-11
1933 11-07-11 BANK OF CHINA (HONG KONG) LTD 0.31 11-07-08
1934 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-08
1935 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-07
1936 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-17
1937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-17
1938 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-16
1939 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-16
1940 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1941 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-03
1942 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-31
1943 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
1944 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-25
1945 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-19
1946 DEUTSCHE SECURITIES ASIA LTD -0.26 11-05-19
1947 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-18
1948 BNP PARIBAS -0.33 11-05-18
1949 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-12
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-12
1951 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-11
1952 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
1953 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-09
1954 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
1955 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
1956 DEUTSCHE SECURITIES ASIA LTD -0.47 11-05-06
1957 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.30 11-05-05
1958 11-05-05 BNP PARIBAS 0.58 11-05-04
1959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-05-04
1960 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-05-03
1961 THE HONGKONG AND SHANGHAI BANKING -0.88 11-05-03
1962 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-15
1963 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-12
1964 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-01
1965 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.52 11-03-31
1966 11-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-30
1967 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-30
1968 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-25
1969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-25
1970 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-23
1971 11-03-22 DEUTSCHE SECURITIES ASIA LTD -0.42 11-03-21
1972 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1973 11-03-18 BNP PARIBAS -0.25 11-03-17
1974 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-11
1975 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-11
1976 11-03-09 UBS SECURITIES HONG KONG LTD -0.27 11-03-08
1977 11-02-28 BNP PARIBAS 0.36 11-02-25
1978 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-18
1979 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-02-14
1980 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
1981 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-01
1982 11-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-31
1983 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-28
1984 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-27
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-01-27
1986 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-19
1987 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-18
1988 11-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-01-11
1989 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.70 11-01-06
1990 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-01-06
1991 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-05
1992 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-28
1993 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-23
1994 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-22
1995 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-22
1996 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-22
1997 10-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-12-21
1998 THE HONGKONG AND SHANGHAI BANKING -1.68 10-12-21
1999 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
2000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-12-20
2001 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
2002 10-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-06
2003 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-03
2004 10-11-29 CITIBANK N.A. 0.29 10-11-26
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-26
2006 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-25
2007 CITIBANK N.A. -0.27 10-11-25
2008 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 10-11-24
2009 CITIBANK N.A. -0.79 10-11-24
2010 10-11-24 THE HONGKONG AND SHANGHAI BANKING 3.00 10-11-23
2011 DBS BANK (HONG KONG) LTD -2.85 10-11-23
2012 10-11-23 MERRILL LYNCH FAR EAST LTD 0.27 10-11-22
2013 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-22
2014 10-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-11-17
2015 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
2016 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-09
2017 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-08
2018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-08
2019 CITIBANK N.A. -0.42 10-11-08
2020 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
2021 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-04
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-11-04
2023 10-11-01 CITIBANK N.A. -0.28 10-10-29
2024 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-28
2025 CITIBANK N.A. -0.37 10-10-28
2026 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-20
2027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-20
2028 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-19
2029 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-18
2030 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
2031 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-07
2032 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
2033 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-05
2034 10-09-30 CITIBANK N.A. -0.45 10-09-29
2035 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-29
2036 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-22
2037 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-20
2038 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-16
2039 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-15
2040 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-15
2041 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.49 10-09-14
2042 THE HONGKONG AND SHANGHAI BANKING -0.79 10-09-14
2043 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-13
2044 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
2045 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 10-09-09
2046 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-08
2047 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2048 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-03
2049 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
2050 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-02
2051 THE HONGKONG AND SHANGHAI BANKING -0.56 10-09-02
2052 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
2053 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
2054 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-18
2055 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-16
2056 MERRILL LYNCH FAR EAST LTD -0.48 10-08-16
2057 10-08-16 MERRILL LYNCH FAR EAST LTD 0.49 10-08-13
2058 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-13
2059 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2060 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-28
2061 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-20
2062 BNP PARIBAS -0.29 10-07-19
2063 10-07-13 BNP PARIBAS 0.28 10-07-08
2064 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2065 10-07-08 UBS SECURITIES HONG KONG LTD 0.49 10-07-07
2066 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-07
2067 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-06
2068 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-25
2069 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
2070 10-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 10-06-15
2071 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-15
2072 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
2073 10-05-27 SG SECURITIES (HK) LTD -0.35 10-05-26
2074 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-18
2075 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-17
2076 10-05-14 SG SECURITIES (HK) LTD 0.25 10-05-11
2077 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
2078 MERRILL LYNCH FAR EAST LTD -0.41 10-05-12
2079 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-11
2080 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-11
2081 10-05-11 MERRILL LYNCH FAR EAST LTD 0.39 10-05-10
2082 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-07
2083 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
2084 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-28
2085 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-27
2086 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
2087 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-21
2088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
2089 CITIBANK N.A. -0.32 10-04-21
2090 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
2091 10-04-15 CITIBANK N.A. -0.32 10-04-14
2092 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-12
2093 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-07
2094 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-04-07
2095 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-04-01
2097 10-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-03-30
2098 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-30
2099 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-25
2100 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-22
2101 10-03-22 THE HONGKONG AND SHANGHAI BANKING 3.86 10-03-19
2102 DBS BANK (HONG KONG) LTD -3.82 10-03-19
2103 10-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-03-10
2104 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-10
2105 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
2106 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-03
2107 UBS SECURITIES HONG KONG LTD -0.29 10-03-03
2108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-03
2109 10-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-03-01
2110 UBS SECURITIES HONG KONG LTD 0.29 10-03-01
2111 CITIBANK N.A. -0.31 10-03-01
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-01
2113 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-09
2114 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-03
2115 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-15
2116 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
2117 10-01-08 CITIBANK N.A. -0.28 10-01-07
2118 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-06
2119 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-18
2120 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-30
2121 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-17
2122 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-09
2123 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-27
2124 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
2125 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-18
2126 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-14
2127 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-11
2128 SG SECURITIES (HK) LTD -0.33 09-09-10
2129 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-07
2130 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-04
2131 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-02
2132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-02
2133 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-31
2134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
2135 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-27
2136 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-20
2137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-20
2138 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-20
2139 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-13
2140 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-13
2141 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-11
2142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-11
2143 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
2144 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-29
2145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-07-29
2146 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-28
2147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-28
2148 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-22
2149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-22
2150 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-22
2151 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
2152 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-07
2153 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-17
2154 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-08
2155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-08
2156 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2157 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-15
2158 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-13
2159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-13
2160 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-11
2161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-11
2162 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
2163 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-29
2164 CLSA LTD -0.25 09-04-29
2165 09-04-29 CITIBANK N.A. 0.49 09-04-28
2166 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-28
2167 CLSA LTD 0.25 09-03-31
2168 THE HONGKONG AND SHANGHAI BANKING -1.23 09-04-28
2169 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-04-17
2170 09-04-14 BANK OF SINGAPORE LTD 4.28
2171 ING BANK N.V. -4.28 09-03-31
2172 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
2173 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-24
2174 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2175 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-20
2176 09-03-18 UBS SECURITIES HONG KONG LTD 0.42 09-03-17
2177 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-17
2178 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-16
2179 UBS SECURITIES HONG KONG LTD -0.36 09-03-16
2180 09-03-10 UBS SECURITIES HONG KONG LTD 0.55 09-03-09
2181 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-09
2182 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-06
2183 UBS SECURITIES HONG KONG LTD -0.55 09-03-06
2184 09-03-05 UBS SECURITIES HONG KONG LTD 0.52 09-03-04
2185 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-04
2186 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
2187 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.37 09-02-26
2188 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-26
2189 09-02-23 UBS SECURITIES HONG KONG LTD 0.38 09-02-20
2190 CITIBANK N.A. -0.38 09-02-20
2191 09-01-29 MACQUARIE CAPITAL SECURITIES LTD 0.43 08-12-16
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-23
2193 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-22
2194 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-08
2195 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-23
2196 UBS SECURITIES HONG KONG LTD -0.36 08-12-23
2197 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-22
2198 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-22
2199 MERRILL LYNCH FAR EAST LTD -0.60 08-12-22
2200 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-19
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-19
2202 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-18
2203 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
2204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-12-16
2205 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-12
2206 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-10
2207 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2208 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-08
2209 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-04
2210 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-20
2211 08-11-18 DBS BANK (HONG KONG) LTD 1.92 08-11-17
2212 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-11-17
2213 DEUTSCHE SECURITIES ASIA LTD 0.44 08-11-17
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 08-11-17
2215 DEUTSCHE BANK AG -1.92 08-11-17
2216 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-10
2217 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-07
2219 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-06
2220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-06
2221 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-11-05
2222 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-05
2223 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.38 08-11-04
2224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
2225 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
2226 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 08-10-31
2227 CITIBANK N.A. -2.83 08-10-31
2228 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 08-09-16
2229 08-10-24 CITIBANK N.A. 0.94 08-10-23
2230 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-10-23
2232 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-22
2233 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 08-10-20
2234 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
2235 CITIBANK N.A. -1.75 08-10-20
2236 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-10-16
2237 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-16
2238 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-08
2239 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-24
2240 08-09-24 CITIBANK N.A. -0.45 08-09-23
2241 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-19
2242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
2243 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-18
2244 DEUTSCHE BANK AG -0.48 08-09-18
2245 08-09-18 DEUTSCHE BANK AG 0.50 08-09-17
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-17
2247 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-09-16
2248 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-12
2249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-12
2250 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-09-12
2251 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 5.63 08-09-11
2252 UBS SECURITIES HONG KONG LTD 0.43 08-09-11
2253 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-11
2254 CITIBANK N.A. -5.72 08-09-11
2255 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-09
2256 UBS SECURITIES HONG KONG LTD -0.36 08-09-09
2257 08-09-05 CITIBANK N.A. -0.28 08-09-04
2258 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-02
2259 08-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-29
2260 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-08-28
2261 08-08-26 MERRILL LYNCH FAR EAST LTD 0.37 08-08-25
2262 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-07
2263 08-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-08-05
2264 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-04
2265 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-29
2266 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-18
2267 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-07-18
2268 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-15
2269 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-14
2270 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-11
2271 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-08
2272 08-07-07 MERRILL LYNCH FAR EAST LTD -0.41 08-07-04
2273 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-03
2274 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2275 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-25
2276 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-25
2277 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-06-19
2278 08-06-13 CITIBANK N.A. 0.29 08-06-12
2279 08-06-10 MERRILL LYNCH FAR EAST LTD 0.61 08-06-06
2280 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-06
2281 08-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-06-02
2282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-02
2283 THE HONGKONG AND SHANGHAI BANKING -1.17 08-06-02
2284 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-23
2285 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-22
2286 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-21
2287 THE HONGKONG AND SHANGHAI BANKING -0.67 08-05-21
2288 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-20
2289 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-05-09
2290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-20
2291 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-19
2292 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.88 08-05-07
2293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-05-07
2294 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-05-05
2295 THE HONGKONG AND SHANGHAI BANKING -1.20 08-05-05
2296 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-04-29
2297 DEUTSCHE SECURITIES ASIA LTD -0.36 08-04-29
2298 08-04-29 DEUTSCHE SECURITIES ASIA LTD 0.29 08-04-28
2299 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-24
2300 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-24
2301 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-21
2302 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-18
2303 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-17
2304 08-04-17 UBS SECURITIES HONG KONG LTD 0.27 08-04-16
2305 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
2306 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-11
2307 08-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-07
2308 08-04-07 ING BANK N.V. 0.95 08-04-03
2309 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-03
2310 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-04-03
2311 08-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-02
2312 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2313 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-01
2314 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 08-04-01
2315 08-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 08-03-26
2316 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-03-27
2317 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-27
2318 CITIBANK N.A. 0.29 08-03-27
2319 THE HONGKONG AND SHANGHAI BANKING -1.22 08-03-27
2320 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-26
2321 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-03-25
2322 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-20
2323 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
2324 08-03-10 DEUTSCHE BANK AG 0.30 08-02-11
2325 CITIBANK N.A. -0.29 08-03-07
2326 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-28
2327 08-02-05 BNP PARIBAS 2.41
2328 CITIBANK N.A. -2.43 08-02-04
2329 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-01-31
2330 ING BANK N.V. -0.78 08-01-22
2331 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
2332 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-24
2333 08-01-22 CITIBANK N.A. 0.48 08-01-21
2334 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
2335 08-01-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-01-16
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-16
2337 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-09
2338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-09
2339 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-08
2340 08-01-04 THE HONGKONG AND SHANGHAI BANKING 2.50 08-01-03
2341 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-01-03
2342 07-11-28 DEUTSCHE BANK AG 1.93 07-11-27
2343 CITIBANK N.A. -1.99 07-11-27
2344 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
2345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
2346 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-20
2347 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-19
2348 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-14
2349 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-12
2350 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
2351 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2353 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-31
2354 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-29
2355 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-22
2356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-22
2357 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-18
2358 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-18
2359 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-17
2360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-17
2361 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-15
2362 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-15
2363 THE HONGKONG AND SHANGHAI BANKING -0.86 07-10-15
2364 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
2365 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-10
2366 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-09
2367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
2368 07-10-09 ING BANK N.V. 0.52 07-10-04
2369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-10-08
2370 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
2371 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-17
2372 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-28
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-28
2374 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-27
2375 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-27
2376 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-23
2377 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-21
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-21
2379 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-20
2380 ING BANK N.V. -0.52 07-08-06
2381 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-14
2382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-14
2383 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-13
2384 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-02
2385 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
2386 07-07-26 CITIBANK N.A. 0.26 07-07-25
2387 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-11
2388 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29

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