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

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