PACIFIC BASIN SHIPPING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    
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 26-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-06-23
2 26-05-04 CITIBANK N.A. 0.65 26-04-30
3 BNP PARIBAS -0.59 26-04-30
4 26-04-28 BNP PARIBAS 0.58 26-04-27
5 CITIBANK N.A. -0.56 26-04-27
6 26-04-10 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-09
7 26-03-24 CITIBANK N.A. 0.29 26-03-23
8 THE HONGKONG AND SHANGHAI BANKING -0.44 26-03-23
9 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.40 26-03-20
10 26-03-16 CITIBANK N.A. 0.37 26-03-13
11 THE HONGKONG AND SHANGHAI BANKING -0.38 26-03-13
12 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 26-03-10
13 26-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-03-05
14 26-01-26 CITIBANK N.A. 0.30 26-01-23
15 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.50 26-01-20
16 CITIBANK N.A. -0.50 26-01-20
17 25-12-19 THE HONGKONG AND SHANGHAI BANKING 0.33 25-12-18
18 CITIBANK N.A. -0.25 25-12-18
19 25-12-16 THE HONGKONG AND SHANGHAI BANKING 0.31 25-12-15
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-12-15
21 25-12-15 THE HONGKONG AND SHANGHAI BANKING 0.42 25-12-12
22 25-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 25-12-11
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 25-12-11
24 25-12-01 BNP PARIBAS -0.45 25-11-28
25 25-11-21 BNP PARIBAS -0.33 25-11-20
26 25-11-10 CITIBANK N.A. 0.99 25-11-07
27 THE HONGKONG AND SHANGHAI BANKING -1.00 25-11-07
28 25-09-29 THE HONGKONG AND SHANGHAI BANKING 0.62 25-09-26
29 CITIBANK N.A. -0.56 25-09-26
30 25-09-25 BNP PARIBAS -0.30 25-09-24
31 25-09-10 UBS SECURITIES HONG KONG LTD 0.26 25-09-09
32 CITIBANK N.A. -0.40 25-09-09
33 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-08-25
35 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-22
36 CITIBANK N.A. -0.45 25-08-22
37 25-08-22 CITIBANK N.A. 0.45 25-08-21
38 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
39 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-15
40 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
41 25-08-13 CITIBANK N.A. 0.26 25-08-12
42 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-06
43 CITIBANK N.A. -0.28 25-08-06
44 25-08-05 CITIBANK N.A. 0.37 25-08-04
45 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 25-07-31
46 25-07-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 25-07-30
47 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
48 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
49 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-07-25
51 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-24
52 CITIBANK N.A. -0.40 25-07-24
53 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-23
54 CITIBANK N.A. -0.29 25-07-23
55 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
56 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-22
57 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
58 25-07-18 CITIBANK N.A. 1.30 25-07-17
59 DAIWA CAPITAL MARKETS HONG KONG LTD 0.33 25-07-16
60 THE HONGKONG AND SHANGHAI BANKING -1.72 25-07-17
61 25-07-17 UBS SECURITIES HONG KONG LTD 0.57 25-07-16
62 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-16
63 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-14
64 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-09
65 25-06-30 UBS SECURITIES HONG KONG LTD -0.34 25-06-27
66 25-06-27 UBS SECURITIES HONG KONG LTD 0.38 25-06-26
67 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-26
68 25-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-06-25
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-25
70 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
71 25-06-24 CITIBANK N.A. -0.28 25-06-23
72 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
73 25-06-12 CITIBANK N.A. -0.28 25-06-11
74 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-15
75 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-07
76 25-04-23 BNP PARIBAS -0.91 25-04-22
77 25-04-22 CITIBANK N.A. -0.25 25-04-17
78 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-11
79 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
80 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
81 CITIBANK N.A. -0.59 25-04-10
82 25-04-09 BNP PARIBAS 0.54 25-04-08
83 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
84 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
85 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-25
86 25-03-25 BNP PARIBAS 0.27 25-03-24
87 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
88 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
89 25-03-21 BNP PARIBAS -0.37 25-03-20
90 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-24
91 SOCIETE GENERALE -0.29 25-02-24
92 25-02-24 SOCIETE GENERALE 0.27 25-02-21
93 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-21
94 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
95 CITIBANK N.A. -0.25 25-02-14
96 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-14
97 24-12-23 CITIBANK N.A. 0.55 24-12-20
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-20
99 24-12-19 CITIBANK N.A. 0.26 24-12-18
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-18
101 24-12-05 BNP PARIBAS -0.32 24-12-04
102 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-27
103 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-26
104 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-21
105 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 24-11-21
106 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 24-11-20
107 BNP PARIBAS -0.37 24-11-20
108 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-20
109 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-18
110 24-10-09 BNP PARIBAS -1.15 24-10-08
111 24-08-23 CITIBANK N.A. 0.27 24-08-22
112 BNP PARIBAS -0.28 24-08-22
113 24-08-21 CITIBANK N.A. -0.27 24-08-20
114 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.61 24-08-09
115 JPMORGAN CHASE BANK, NATIONAL -4.70 24-08-09
116 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-01
117 CITIBANK N.A. -0.31 24-08-01
118 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.86 24-07-19
119 JPMORGAN CHASE BANK, NATIONAL -1.89 24-07-19
120 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
121 CITIBANK N.A. -0.35 24-06-28
122 24-06-28 CITIBANK N.A. 0.42 24-06-27
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-27
124 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-25
125 24-06-24 CITIBANK N.A. 0.34 24-06-21
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-06-21
127 24-06-18 BNP PARIBAS -0.43 24-06-17
128 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-12
129 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
130 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-30
131 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-30
132 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-05-22
133 CITIBANK N.A. -0.65 24-05-22
134 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-21
135 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
136 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-07
137 CITIBANK N.A. 0.26 24-05-07
138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-07
139 MERRILL LYNCH FAR EAST LTD -0.32 24-05-07
140 24-05-06 MERRILL LYNCH FAR EAST LTD 0.29 24-05-03
141 CITIBANK N.A. -0.28 24-05-03
142 24-05-03 MERRILL LYNCH FAR EAST LTD -0.30 24-05-02
143 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
144 24-04-29 CITIBANK N.A. 1.51 24-04-26
145 BNP PARIBAS -1.33 24-04-26
146 24-04-25 BNP PARIBAS 1.36 24-04-24
147 CITIBANK N.A. -1.43 24-04-24
148 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
149 24-04-23 CITIBANK N.A. 0.40 24-04-22
150 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-22
151 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
152 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-19
153 24-04-17 CITIBANK N.A. 0.82 24-04-16
154 MERRILL LYNCH FAR EAST LTD -0.27 24-04-16
155 JPMORGAN CHASE BANK, NATIONAL -0.72 24-04-16
156 24-04-16 CITIBANK N.A. 0.26 24-04-15
157 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-25
158 BNP PARIBAS -0.49 24-03-25
159 24-03-25 THE HONGKONG AND SHANGHAI BANKING 2.07 24-03-22
160 JPMORGAN CHASE BANK, NATIONAL 0.58 24-03-22
161 CITIBANK N.A. -2.37 24-03-22
162 24-03-22 CITIBANK N.A. -0.31 24-03-21
163 24-03-19 CITIBANK N.A. 2.20 24-03-18
164 MERRILL LYNCH FAR EAST LTD 0.36 24-03-18
165 THE HONGKONG AND SHANGHAI BANKING -3.03 24-03-18
166 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-15
167 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
168 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-14
169 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-13
170 24-03-12 MERRILL LYNCH FAR EAST LTD 0.32 24-03-11
171 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-04
172 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-15
173 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-21
174 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-05
175 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-16
176 CITIBANK N.A. 0.25 23-08-16
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-08-16
178 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-15
179 CITIBANK N.A. -0.32 23-08-15
180 23-08-15 BNP PARIBAS -0.28 23-08-14
181 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-08-10
182 CITIBANK N.A. -0.64 23-08-10
183 23-08-10 BNP PARIBAS 0.30 23-08-09
184 CITIBANK N.A. -0.30 23-08-09
185 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-04
186 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-21
187 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-10
188 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-21
189 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
190 CITIBANK N.A. -0.45 23-06-19
191 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-09
192 23-06-06 CITIBANK N.A. 0.85 23-06-05
193 BNP PARIBAS -0.78 23-06-05
194 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-01
195 BNP PARIBAS -0.51 23-06-01
196 23-06-01 BNP PARIBAS 0.83 23-05-31
197 THE HONGKONG AND SHANGHAI BANKING -0.89 23-05-31
198 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-19
199 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-08
200 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-04
201 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 23-04-04
202 THE HONGKONG AND SHANGHAI BANKING -0.91 23-04-04
203 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-30
204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-03-30
205 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-29
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
207 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-03-24
208 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-24
209 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.67 23-03-23
210 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-23
211 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-22
212 CITIBANK N.A. -0.48 23-03-22
213 UBS SECURITIES HONG KONG LTD -0.50 23-03-22
214 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
215 UBS SECURITIES HONG KONG LTD 0.39 23-03-21
216 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-21
217 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 23-03-21
218 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.77 23-03-20
219 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 23-03-10
220 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-20
221 CITIBANK N.A. -1.89 23-03-20
222 23-03-20 CITIBANK N.A. 0.42 23-03-17
223 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-17
224 23-03-17 CITIBANK N.A. 0.32 23-03-16
225 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-03-15
226 JPMORGAN CHASE BANK, NATIONAL 0.44 23-03-15
227 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-15
228 23-03-15 CITIBANK N.A. 0.92 23-03-14
229 BNP PARIBAS -0.66 23-03-14
230 23-03-14 BNP PARIBAS 0.60 23-03-13
231 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-13
232 CITIBANK N.A. -0.83 23-03-13
233 23-03-13 MERRILL LYNCH FAR EAST LTD 0.59 23-03-10
234 CITIBANK N.A. 0.38 23-03-10
235 BNP PARIBAS -0.35 23-03-10
236 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-10
237 23-03-06 CITIBANK N.A. 0.29 23-03-03
238 23-03-01 CITIBANK N.A. -0.34 23-02-28
239 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-02-27
240 23-02-08 CITIBANK N.A. -0.29 23-02-07
241 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-20
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-20
243 23-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-19
244 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-17
245 22-12-23 CITIBANK N.A. 0.73 22-12-22
246 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-22
247 22-12-19 CITIBANK N.A. -0.26 22-12-16
248 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-15
249 CITIBANK N.A. -0.30 22-12-15
250 22-12-15 CITIBANK N.A. 0.34 22-12-14
251 22-12-14 CITIBANK N.A. -0.25 22-12-13
252 22-12-13 CITIBANK N.A. 0.62 22-12-12
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-12
254 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-09
255 22-12-07 CITIBANK N.A. 0.29 22-12-06
256 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
257 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-12-05
258 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-05
259 CITIBANK N.A. -0.32 22-12-05
260 22-11-15 CITIBANK N.A. 0.30 22-11-14
261 BNP PARIBAS -0.35 22-11-14
262 22-11-14 BNP PARIBAS 0.41 22-11-11
263 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
264 22-10-27 CITIBANK N.A. 0.27 22-10-26
265 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
266 22-10-19 CITIBANK N.A. -0.34 22-10-18
267 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-17
268 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-17
269 THE HONGKONG AND SHANGHAI BANKING -2.59 22-10-17
270 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-11
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
272 22-09-23 CITIBANK N.A. 0.48 22-09-22
273 22-09-21 CITIBANK N.A. -0.29 22-09-20
274 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-13
275 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-13
276 22-09-07 CITIBANK N.A. 0.26 22-09-06
277 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
278 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-01
279 22-08-26 CITIBANK N.A. 0.55 22-08-25
280 THE HONGKONG AND SHANGHAI BANKING -0.59 22-08-25
281 22-08-25 CITIBANK N.A. 0.34 22-08-24
282 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
283 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-16
284 CITIBANK N.A. -0.28 22-08-16
285 22-08-15 CITIBANK N.A. 0.48 22-08-12
286 UBS SECURITIES HONG KONG LTD -0.36 22-08-12
287 22-08-12 CITIBANK N.A. 0.53 22-08-11
288 BNP PARIBAS -0.40 22-08-11
289 22-08-10 BNP PARIBAS 0.39 22-08-09
290 CITIBANK N.A. -0.30 22-08-09
291 22-08-09 UBS SECURITIES HONG KONG LTD 0.37 22-08-08
292 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-08
293 CITIBANK N.A. -0.37 22-08-08
294 22-08-08 MERRILL LYNCH FAR EAST LTD 0.29 22-08-05
295 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
296 22-08-01 BNP PARIBAS 0.33 22-07-29
297 CITIBANK N.A. -0.46 22-07-29
298 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-27
299 CITIBANK N.A. -0.42 22-07-27
300 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-26
301 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-07-26
302 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-26
303 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-22
304 CITIBANK N.A. -0.27 22-07-22
305 BNP PARIBAS -0.33 22-07-22
306 22-07-22 BNP PARIBAS 0.32 22-07-21
307 22-07-18 CITIBANK N.A. -0.26 22-07-15
308 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
309 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-07
310 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-04
311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-04
312 CITIBANK N.A. -0.46 22-07-04
313 22-07-04 CITIBANK N.A. 0.80 22-06-30
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-06-30
315 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-29
316 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-28
317 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-06-27
318 CITIBANK N.A. -0.34 22-06-27
319 22-06-27 CITIBANK N.A. 0.47 22-06-24
320 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
321 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-23
322 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-21
323 UBS SECURITIES HONG KONG LTD -0.28 22-06-21
324 CITIBANK N.A. -0.38 22-06-21
325 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-20
326 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
327 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-16
328 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-16
329 CITIBANK N.A. -0.49 22-06-16
330 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-15
331 CITIBANK N.A. 0.38 22-06-15
332 BNP PARIBAS -0.89 22-06-15
333 22-06-15 BNP PARIBAS 0.32 22-06-14
334 CITIBANK N.A. 0.29 22-06-14
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-14
336 22-06-14 BNP PARIBAS 0.45 22-06-13
337 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-13
338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-13
339 CITIBANK N.A. -0.38 22-06-13
340 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-13
341 22-06-13 CITIBANK N.A. 0.34 22-06-10
342 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-08
343 22-06-08 CITIBANK N.A. -0.39 22-06-07
344 22-06-07 UBS SECURITIES HONG KONG LTD 0.78 22-06-06
345 CITIBANK N.A. -0.64 22-06-06
346 22-06-06 CITIBANK N.A. 0.35 22-06-02
347 22-06-02 CITIBANK N.A. -0.30 22-06-01
348 22-05-26 CITIBANK N.A. 0.88 22-05-25
349 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-25
350 UBS SECURITIES HONG KONG LTD -0.83 22-05-25
351 22-05-25 UBS SECURITIES HONG KONG LTD 1.23 22-05-24
352 BNP PARIBAS -0.29 22-05-24
353 CITIBANK N.A. -1.18 22-05-24
354 22-05-23 BNP PARIBAS 0.54 22-05-20
355 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-20
356 22-05-20 CITIBANK N.A. 0.54 22-05-19
357 BNP PARIBAS -0.58 22-05-19
358 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.85 22-05-18
359 CITIBANK N.A. -0.47 22-05-18
360 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-17
361 BNP PARIBAS 0.66 22-05-17
362 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-17
363 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-05-17
364 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-05-16
365 JPMORGAN CHASE BANK, NATIONAL 0.79 22-05-16
366 BNP PARIBAS -0.54 22-05-16
367 CITIBANK N.A. -1.33 22-05-16
368 22-05-16 BNP PARIBAS 0.57 22-05-13
369 CITIBANK N.A. 0.55 22-05-13
370 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-13
371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-05-13
372 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.82 22-05-12
373 CITIBANK N.A. -0.65 22-05-12
374 22-05-12 CITIBANK N.A. 0.87 22-05-11
375 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-11
376 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-11
377 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 22-05-11
378 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-10
379 CITIBANK N.A. -0.41 22-05-10
380 22-05-10 CITIBANK N.A. 3.02 22-05-06
381 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-05-06
382 THE HONGKONG AND SHANGHAI BANKING -1.03 22-05-06
383 22-05-06 THE HONGKONG AND SHANGHAI BANKING 2.58 22-05-05
384 22-05-05 THE HONGKONG AND SHANGHAI BANKING 4.09 22-05-04
385 CITIBANK N.A. -0.29 22-05-04
386 22-04-27 CITIBANK N.A. 1.24 22-04-26
387 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-26
388 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-26
389 MERRILL LYNCH FAR EAST LTD -0.62 22-04-26
390 22-04-26 UBS SECURITIES HONG KONG LTD -0.62 22-04-25
391 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-22
392 BNP PARIBAS -0.27 22-04-22
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-22
394 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-20
395 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-20
396 22-04-20 UBS SECURITIES HONG KONG LTD 0.64 22-04-19
397 THE HONGKONG AND SHANGHAI BANKING -0.68 22-04-19
398 22-04-19 MERRILL LYNCH FAR EAST LTD 0.64 22-04-14
399 CITIBANK N.A. -0.70 22-04-14
400 22-04-13 CITIBANK N.A. 0.28 22-04-12
401 MERRILL LYNCH FAR EAST LTD -0.52 22-04-12
402 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-11
403 CITIBANK N.A. -0.70 22-04-11
404 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-06
405 22-04-06 MERRILL LYNCH FAR EAST LTD 0.60 22-04-04
406 CITIBANK N.A. -0.38 22-04-04
407 22-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-03-25
408 22-03-21 CITIBANK N.A. 0.62 22-03-18
409 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-18
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-18
411 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-17
412 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-15
413 22-03-15 CITIBANK N.A. 0.27 22-03-14
414 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-11
415 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-04
416 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-25
417 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-22
418 22-02-14 CITIBANK N.A. 0.36 22-02-11
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-11
420 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-10
421 CITIBANK N.A. -0.36 22-02-10
422 22-02-10 CITIBANK N.A. 0.60 22-02-09
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-09
424 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-08
425 CITIBANK N.A. -0.35 22-02-08
426 22-02-08 CITIBANK N.A. 0.27 22-02-07
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-07
428 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
429 22-02-04 CITIBANK N.A. 0.26 22-01-28
430 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-27
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-27
432 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-25
433 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-25
434 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-18
435 22-01-04 MERRILL LYNCH FAR EAST LTD 0.47 22-01-03
436 CITIBANK N.A. -0.30 22-01-03
437 21-12-30 CITIBANK N.A. 0.62 21-12-29
438 MERRILL LYNCH FAR EAST LTD -0.46 21-12-29
439 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-28
440 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-28
441 21-12-13 CITIBANK N.A. 0.42 21-12-10
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-10
443 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-08
444 CITIBANK N.A. -0.28 21-12-08
445 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-07
446 JPMORGAN CHASE BANK, NATIONAL -0.90 21-12-07
447 21-12-07 CITIBANK N.A. 0.54 21-12-06
448 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-06
449 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-03
450 CITIBANK N.A. -0.42 21-12-03
451 21-12-03 CITIBANK N.A. -0.52 21-12-02
452 21-11-26 CITIBANK N.A. 0.27 21-11-25
453 21-11-25 CITIBANK N.A. 0.34 21-11-24
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-24
455 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
456 CITIBANK N.A. -0.44 21-11-22
457 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
458 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-18
459 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-17
460 CITIBANK N.A. 0.31 21-11-17
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-11-17
462 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-11-15
463 CITIBANK N.A. -0.46 21-11-15
464 21-11-10 MERRILL LYNCH FAR EAST LTD 0.49 21-11-09
465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-09
466 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-08
467 21-11-08 CITIBANK N.A. 0.44 21-11-05
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-05
469 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-04
470 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
471 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-10-29
472 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-29
473 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-28
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-28
475 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-25
476 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-25
477 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-22
478 21-10-20 CITIBANK N.A. 0.28 21-10-19
479 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-15
480 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-05
481 CITIBANK N.A. -0.33 21-10-05
482 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-30
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-30
484 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-29
485 21-09-29 CITIBANK N.A. 0.26 21-09-28
486 21-09-27 CITIBANK N.A. 0.61 21-09-24
487 MERRILL LYNCH FAR EAST LTD -0.62 21-09-24
488 21-09-23 CITIBANK N.A. 0.39 21-09-21
489 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-21
490 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-17
491 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-17
492 CITIBANK N.A. -0.84 21-09-17
493 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-14
494 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-13
495 CITIBANK N.A. -0.29 21-09-13
496 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-10
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-10
498 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-07
499 CITIBANK N.A. -0.36 21-09-07
500 21-09-02 CITIBANK N.A. 0.39 21-09-01
501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-01
502 21-09-01 CITIBANK N.A. 0.31 21-08-31
503 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-31
504 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-26
505 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-26
506 21-08-26 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
507 CITIBANK N.A. -0.28 21-08-25
508 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-24
509 CITIBANK N.A. -0.43 21-08-24
510 21-08-18 CITIBANK N.A. -0.31 21-08-17
511 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.81 21-08-16
512 CITIBANK N.A. 0.70 21-08-16
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-08-16
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-16
515 MERRILL LYNCH FAR EAST LTD -0.63 21-08-16
516 21-08-16 CITIBANK N.A. 2.73 21-08-13
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-13
518 DEUTSCHE BANK AG -0.62 21-08-13
519 UBS SECURITIES HONG KONG LTD -1.45 21-08-13
520 21-08-13 DEUTSCHE BANK AG 0.58 21-08-12
521 BNP PARIBAS -0.55 21-08-12
522 21-08-11 BNP PARIBAS 0.38 21-08-10
523 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-10
524 DEUTSCHE BANK AG -0.43 21-08-10
525 21-08-10 UBS SECURITIES HONG KONG LTD 0.87 21-08-09
526 MERRILL LYNCH FAR EAST LTD 0.60 21-08-09
527 DEUTSCHE BANK AG -0.37 21-08-09
528 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-09
529 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-08-06
530 JPMORGAN CHASE BANK, NATIONAL -1.20 21-08-06
531 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-08-03
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-03
534 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-03
535 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-08-02
536 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-02
537 MERRILL LYNCH FAR EAST LTD 0.28 21-08-02
538 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-08-02
539 DEUTSCHE BANK AG -0.31 21-08-02
540 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-29
541 21-07-28 UBS SECURITIES HONG KONG LTD 0.44 21-07-27
542 DEUTSCHE BANK AG -0.59 21-07-27
543 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-20
544 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-14
545 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-12
546 DEUTSCHE BANK AG -0.28 21-07-12
547 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
548 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-08
549 21-07-08 DEUTSCHE BANK AG -0.27 21-07-07
550 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-29
551 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 21-06-23
552 DEUTSCHE BANK AG 0.34 21-06-23
553 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-23
554 21-06-23 DEUTSCHE BANK AG 0.38 21-06-22
555 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
556 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-11
557 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-11
558 21-06-11 DEUTSCHE BANK AG 0.32 21-06-10
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-10
560 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-07
562 UBS SECURITIES HONG KONG LTD -0.38 21-06-07
563 21-06-07 UBS SECURITIES HONG KONG LTD -0.26 21-06-04
564 21-06-03 DEUTSCHE BANK AG -0.29 21-06-02
565 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-28
566 BNP PARIBAS 0.29 21-05-28
567 DEUTSCHE BANK AG -0.60 21-05-28
568 21-05-25 DEUTSCHE BANK AG 0.36 21-05-24
569 21-05-24 UBS SECURITIES HONG KONG LTD 0.35 21-05-21
570 DEUTSCHE BANK AG -0.35 21-05-21
571 21-05-14 DEUTSCHE BANK AG 0.33 21-05-13
572 21-05-10 DEUTSCHE BANK AG 0.38 21-05-07
573 21-05-06 DEUTSCHE BANK AG 0.28 21-05-05
574 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-04-23
575 DEUTSCHE BANK AG -0.43 21-04-23
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-04-23
577 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-19
578 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-13
579 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-12
580 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
581 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
582 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
583 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
584 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-19
585 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-19
587 21-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.49 21-03-16
588 21-03-10 CITIBANK N.A. 0.30 21-03-09
589 21-03-09 UBS SECURITIES HONG KONG LTD -0.30 21-03-08
590 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-05
591 UBS SECURITIES HONG KONG LTD 0.26 21-03-05
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-03-05
593 21-03-05 DEUTSCHE BANK AG 0.39 21-03-04
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-04
595 UBS SECURITIES HONG KONG LTD -0.36 21-03-04
596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-04
597 21-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-03
598 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-02
599 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
600 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
601 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-02
602 21-01-29 BNP PARIBAS 0.50 21-01-28
603 CITIBANK N.A. -0.39 21-01-28
604 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
605 20-12-17 CITIBANK N.A. 0.40 20-12-16
606 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-16
607 20-12-07 CITIBANK N.A. 0.28 20-12-04
608 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-04
609 20-12-04 CITIBANK N.A. 0.46 20-12-03
610 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-03
611 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-03
612 20-09-04 CITIBANK N.A. 0.53 20-09-03
613 20-09-02 CITIBANK N.A. 0.42 20-09-01
614 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-10
615 BNP PARIBAS -0.42 20-07-10
616 20-07-03 CITIBANK N.A. 0.55 20-07-02
617 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
618 BNP PARIBAS -0.27 20-06-11
619 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
620 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-04
621 BNP PARIBAS -0.74 20-06-04
622 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 20-05-22
623 CITIBANK N.A. -0.71 20-05-22
624 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.09 20-05-20
625 CITIBANK N.A. -0.97 20-05-20
626 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-06
627 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-06
628 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-05-05
629 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
630 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-15
631 CITIBANK N.A. -0.31 20-04-15
632 20-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
633 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-03
634 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-23
635 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
637 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.03 20-03-18
638 BNP PARIBAS 0.44 20-03-18
639 CITIBANK N.A. 0.26 20-03-18
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-18
641 DEUTSCHE BANK AG -0.46 20-03-18
642 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-18
643 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
644 BOCOM INTERNATIONAL SECURITIES LTD 0.48 20-03-17
645 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
646 20-03-17 DEUTSCHE BANK AG 0.38 20-03-16
647 CITIBANK N.A. -0.42 20-03-16
648 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
649 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-11
650 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-10
651 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-03-09
652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-03-09
653 JPMORGAN CHASE BANK, NATIONAL -1.22 20-03-09
654 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-06
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-06
656 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
657 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-04
658 20-03-04 DEUTSCHE BANK AG 0.34 20-03-03
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-03
660 20-03-02 BNP PARIBAS 0.33 20-02-28
661 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-27
662 THE HONGKONG AND SHANGHAI BANKING -0.50 20-02-27
663 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-12
664 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-12
665 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.70 20-02-07
666 STANDARD CHARTERED BANK (HONG KONG) LTD -10.76 20-02-07
667 20-02-03 BNP PARIBAS 0.26 20-01-31
668 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-31
669 20-01-29 CITIBANK N.A. 0.60 20-01-23
670 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.94 20-01-17
671 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-01-17
672 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-16
673 20-01-13 BNP PARIBAS 0.27 20-01-10
674 CITIBANK N.A. -0.25 20-01-10
675 20-01-03 BNP PARIBAS 0.59 20-01-02
676 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-02
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 20-01-02
678 19-12-17 DEUTSCHE BANK AG 0.34 19-12-16
679 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-11
680 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-10
681 19-12-10 CITIBANK N.A. -0.72 19-12-09
682 19-12-04 CITIBANK N.A. 0.70 19-12-03
683 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-22
684 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-22
685 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.97 19-11-12
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-12
687 JPMORGAN CHASE BANK, NATIONAL -2.07 19-11-12
688 19-11-11 CITIBANK N.A. 0.37 19-11-08
689 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
690 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-07
691 DEUTSCHE BANK AG -0.80 19-11-07
692 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-11-06
693 BNP PARIBAS 0.61 19-11-06
694 CITIBANK N.A. 0.40 19-11-06
695 SG SECURITIES (HK) LTD -0.43 19-11-06
696 DEUTSCHE BANK AG -1.13 19-11-06
697 19-11-06 DEUTSCHE BANK AG 0.96 19-11-05
698 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-05
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-05
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-11-05
701 19-11-05 JPMORGAN CHASE BANK, NATIONAL 1.39 19-11-04
702 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-11-04
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-04
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-11-04
705 UBS SECURITIES HONG KONG LTD 0.31 19-11-04
706 CITIBANK N.A. -0.36 19-11-04
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-11-04
708 BNP PARIBAS -2.33 19-11-04
709 19-11-04 JPMORGAN CHASE BANK, NATIONAL 1.79 19-11-01
710 DEUTSCHE BANK AG 1.57 19-11-01
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-11-01
712 SG SECURITIES (HK) LTD 0.41 19-10-25
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-11-01
714 CITIBANK N.A. -0.71 19-11-01
715 BNP PARIBAS -1.18 19-11-01
716 THE HONGKONG AND SHANGHAI BANKING -2.04 19-11-01
717 19-11-01 BNP PARIBAS 0.58 19-10-31
718 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-03
719 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-16
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-16
721 THE HONGKONG AND SHANGHAI BANKING -0.75 19-08-16
722 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-26
723 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-26
724 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-25
725 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-24
726 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-22
727 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-18
728 19-07-18 CITIBANK N.A. 0.30 19-07-17
729 19-07-15 DEUTSCHE BANK AG 0.38 19-07-12
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-12
731 19-07-05 CITIBANK N.A. 0.34 19-07-04
732 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-03
733 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-03
734 19-06-26 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-25
735 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-05-30
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-05-30
737 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-27
738 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-05-16
739 CITIBANK N.A. 0.30 19-05-16
740 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-15
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-15
742 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-05-14
743 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-14
744 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-07
745 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-07
746 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-30
747 DEUTSCHE BANK AG -0.28 19-04-30
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
749 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-29
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-04-29
751 19-04-26 DEUTSCHE BANK AG 0.56 19-04-25
752 UBS SECURITIES HONG KONG LTD -0.49 19-04-25
753 19-04-23 UBS SECURITIES HONG KONG LTD 0.50 19-04-18
754 DEUTSCHE BANK AG -0.50 19-04-18
755 19-04-16 BNP PARIBAS 1.16 19-04-15
756 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-04-12
757 19-04-15 MERRILL LYNCH FAR EAST LTD -0.28 19-04-12
758 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
759 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-04-09
760 BNP PARIBAS -1.16 19-04-09
761 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-03-29
762 19-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.55 19-03-14
763 19-03-14 CITIBANK N.A. 0.31 19-03-13
764 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-13
765 19-03-12 CITIBANK N.A. 0.33 19-03-11
766 19-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-03-07
767 19-03-01 CITIBANK N.A. 0.32 19-02-28
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-28
769 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-27
770 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
771 19-02-26 DEUTSCHE BANK AG -0.26 19-02-25
772 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-20
773 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
774 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-11
775 BNP PARIBAS -0.35 19-02-11
776 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-01-31
777 BNP PARIBAS -0.78 19-01-31
778 19-01-30 DEUTSCHE BANK AG 0.93 19-01-29
779 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-29
780 UBS SECURITIES HONG KONG LTD -1.33 19-01-29
781 19-01-25 UBS SECURITIES HONG KONG LTD 0.66 19-01-24
782 JPMORGAN CHASE BANK, NATIONAL -0.60 19-01-24
783 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-23
784 DEUTSCHE BANK AG 0.58 19-01-23
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-23
786 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.61 19-01-22
787 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
788 UBS SECURITIES HONG KONG LTD 0.28 19-01-22
789 DEUTSCHE BANK AG -0.40 19-01-22
790 BNP PARIBAS -0.46 19-01-22
791 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-18
792 DEUTSCHE BANK AG 0.31 19-01-18
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-18
794 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-01-17
795 DEUTSCHE BANK AG -0.57 19-01-17
796 19-01-17 DEUTSCHE BANK AG 0.48 19-01-16
797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-01-16
798 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-15
799 DEUTSCHE BANK AG -0.60 19-01-15
800 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-01-04
802 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-12-20
803 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
804 18-12-11 DEUTSCHE BANK AG 0.28 18-12-10
805 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.95 18-12-03
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-12-03
807 18-12-03 DEUTSCHE BANK AG 0.97 18-11-30
808 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-11-30
809 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-11-29
810 DEUTSCHE BANK AG -0.96 18-11-29
811 18-11-16 MERRILL LYNCH FAR EAST LTD 0.52 18-11-15
812 DEUTSCHE BANK AG -0.52 18-11-15
813 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
814 MERRILL LYNCH FAR EAST LTD -0.29 18-11-14
815 18-11-14 DEUTSCHE BANK AG 0.30 18-11-13
816 MERRILL LYNCH FAR EAST LTD -0.27 18-11-13
817 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-09
818 18-11-07 MERRILL LYNCH FAR EAST LTD 0.51 18-11-06
819 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-06
820 UBS SECURITIES HONG KONG LTD -0.27 18-11-06
821 DEUTSCHE BANK AG -0.38 18-11-06
822 18-11-06 CITIBANK N.A. 0.40 18-11-05
823 DEUTSCHE BANK AG -0.69 18-11-05
824 18-11-05 DEUTSCHE BANK AG 0.39 18-11-02
825 CITIBANK N.A. -0.34 18-11-02
826 18-11-02 DEUTSCHE BANK AG 0.66 18-11-01
827 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
828 UBS SECURITIES HONG KONG LTD -0.32 18-11-01
829 MERRILL LYNCH FAR EAST LTD -0.65 18-11-01
830 18-11-01 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
831 DEUTSCHE BANK AG -0.56 18-10-31
832 18-10-29 DEUTSCHE BANK AG 0.31 18-10-26
833 MERRILL LYNCH FAR EAST LTD -0.29 18-10-26
834 18-10-26 MERRILL LYNCH FAR EAST LTD 0.26 18-10-25
835 DEUTSCHE BANK AG -0.31 18-10-25
836 18-10-19 DEUTSCHE BANK AG 0.61 18-10-18
837 MERRILL LYNCH FAR EAST LTD -0.64 18-10-18
838 18-10-11 MERRILL LYNCH FAR EAST LTD 0.36 18-10-10
839 DEUTSCHE BANK AG -0.28 18-10-10
840 18-10-08 MERRILL LYNCH FAR EAST LTD 0.45 18-10-05
841 DEUTSCHE BANK AG -0.40 18-10-05
842 18-10-04 DEUTSCHE BANK AG 0.38 18-10-03
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-03
844 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-02
845 DEUTSCHE BANK AG -0.29 18-10-02
846 18-09-20 MERRILL LYNCH FAR EAST LTD -0.25 18-09-19
847 18-09-19 DEUTSCHE BANK AG -0.28 18-09-18
848 18-09-18 MERRILL LYNCH FAR EAST LTD -0.34 18-09-17
849 18-09-14 DEUTSCHE BANK AG 0.27 18-09-13
850 MERRILL LYNCH FAR EAST LTD -0.28 18-09-13
851 18-09-11 MERRILL LYNCH FAR EAST LTD 0.41 18-09-10
852 DEUTSCHE BANK AG -0.39 18-09-10
853 18-09-10 DEUTSCHE BANK AG 0.81 18-09-07
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-07
855 18-09-07 UBS SECURITIES HONG KONG LTD 0.28 18-09-06
856 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-05
857 UBS SECURITIES HONG KONG LTD -0.27 18-09-05
858 DEUTSCHE BANK AG -0.98 18-09-05
859 18-09-04 UBS SECURITIES HONG KONG LTD 0.29 18-09-03
860 18-09-03 DEUTSCHE BANK AG 1.43 18-08-31
861 MERRILL LYNCH FAR EAST LTD -0.37 18-08-31
862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-08-31
863 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-29
864 DEUTSCHE BANK AG -1.27 18-08-30
865 18-08-28 DEUTSCHE BANK AG -0.25 18-08-27
866 18-08-23 DEUTSCHE BANK AG 1.06 18-08-22
867 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-22
868 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-22
869 JPMORGAN CHASE BANK, NATIONAL -0.69 18-08-22
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-08-22
871 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 18-08-21
872 DEUTSCHE BANK AG -1.08 18-08-21
873 18-08-21 DEUTSCHE BANK AG 0.67 18-08-20
874 MERRILL LYNCH FAR EAST LTD -0.64 18-08-20
875 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-15
876 DEUTSCHE BANK AG -0.57 18-08-15
877 18-08-15 DEUTSCHE BANK AG 0.57 18-08-14
878 MERRILL LYNCH FAR EAST LTD -0.49 18-08-14
879 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-13
880 DEUTSCHE BANK AG 0.29 18-08-13
881 UBS SECURITIES HONG KONG LTD -0.38 18-08-13
882 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.67 18-08-09
883 UBS SECURITIES HONG KONG LTD -0.53 18-08-09
884 18-08-09 UBS SECURITIES HONG KONG LTD 0.62 18-08-08
885 CITIBANK N.A. 0.25 18-08-08
886 DEUTSCHE BANK AG -0.57 18-08-08
887 18-08-08 UBS SECURITIES HONG KONG LTD 0.53 18-08-07
888 MERRILL LYNCH FAR EAST LTD 0.53 18-08-07
889 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-07
890 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
891 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-23
893 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
894 MERRILL LYNCH FAR EAST LTD -0.28 18-07-11
895 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-06
896 MERRILL LYNCH FAR EAST LTD -0.33 18-07-06
897 CITIBANK N.A. -0.64 18-07-06
898 18-07-04 MERRILL LYNCH FAR EAST LTD 0.31 18-07-03
899 UBS SECURITIES HONG KONG LTD 0.25 18-07-03
900 18-07-03 MERRILL LYNCH FAR EAST LTD 0.28 18-06-29
901 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
902 DEUTSCHE BANK AG -0.29 18-06-29
903 18-06-29 DEUTSCHE BANK AG 0.29 18-06-28
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-28
905 18-06-28 MERRILL LYNCH FAR EAST LTD -0.33 18-06-27
906 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-26
907 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
908 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-22
909 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
910 18-06-22 CITIBANK N.A. 0.46 18-06-21
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-21
912 DEUTSCHE BANK AG -0.26 18-06-21
913 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-21
914 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-20
915 CITIBANK N.A. 0.37 18-06-20
916 DEUTSCHE BANK AG -0.71 18-06-20
917 18-06-13 MERRILL LYNCH FAR EAST LTD 0.71 18-06-12
918 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
919 DEUTSCHE BANK AG -0.59 18-06-12
920 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-08
921 18-06-07 DEUTSCHE BANK AG 0.50 18-06-06
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-06
923 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-05
924 DEUTSCHE BANK AG -0.31 18-06-05
925 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-04
926 18-06-04 DEUTSCHE BANK AG 1.47 18-06-01
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-06-01
928 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-05-31
929 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-31
930 CITIBANK N.A. -0.42 18-05-31
931 DEUTSCHE BANK AG -0.45 18-05-31
932 18-05-24 CITIBANK N.A. -0.32 18-05-23
933 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.58 18-05-21
934 CITIBANK N.A. -1.73 18-05-21
935 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
936 18-05-16 MERRILL LYNCH FAR EAST LTD 0.31 18-05-15
937 DEUTSCHE BANK AG -0.28 18-05-15
938 18-05-14 MERRILL LYNCH FAR EAST LTD 0.27 18-05-11
939 DEUTSCHE BANK AG -0.27 18-05-11
940 18-05-11 MERRILL LYNCH FAR EAST LTD -0.29 18-05-10
941 18-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.48 18-05-04
942 18-05-08 DEUTSCHE BANK AG 0.53 18-05-07
943 MERRILL LYNCH FAR EAST LTD -0.51 18-05-07
944 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
945 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-04-25
946 THE HONGKONG AND SHANGHAI BANKING -0.78 18-04-25
947 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
948 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
949 18-04-16 CITIBANK N.A. 1.22 18-04-13
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-04-13
951 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 18-04-06
952 JPMORGAN CHASE BANK, NATIONAL -1.80 18-04-06
953 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-29
954 CITIBANK N.A. -1.13 18-03-29
955 18-03-29 DEUTSCHE BANK AG -0.36 18-03-28
956 18-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-23
957 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-23
958 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-22
959 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-22
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-03-22
961 DEUTSCHE BANK AG -0.30 18-03-22
962 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-09
963 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
964 UBS SECURITIES HONG KONG LTD -0.34 18-03-09
965 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-05
966 18-03-05 DEUTSCHE BANK AG 0.57 18-03-02
967 CITIBANK N.A. 0.42 18-03-02
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-02
969 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-01
970 DEUTSCHE BANK AG -0.29 18-03-01
971 18-03-01 CITIBANK N.A. 0.31 18-02-28
972 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-22
973 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-21
974 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-20
975 18-02-20 CITIBANK N.A. -0.40 18-02-14
976 18-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 18-02-13
977 18-02-13 CITIBANK N.A. 0.33 18-02-12
978 18-02-09 UBS SECURITIES HONG KONG LTD 0.32 18-02-08
979 18-01-30 CITIBANK N.A. -0.27 18-01-29
980 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-23
981 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-15
982 DEUTSCHE BANK AG -0.28 18-01-15
983 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-10
984 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
985 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
986 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
987 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-20
988 17-12-20 DEUTSCHE BANK AG -0.38 17-12-19
989 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-12-18
990 DEUTSCHE BANK AG 0.31 17-12-18
991 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-01
993 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-30
994 DEUTSCHE BANK AG -0.33 17-11-30
995 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-28
996 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-21
997 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-20
998 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-08
999 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-30
1000 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-12
1001 17-10-09 DEUTSCHE BANK AG 0.25 17-10-06
1002 17-10-03 DEUTSCHE BANK AG 1.03 17-09-29
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-29
1004 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-09-28
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-28
1006 DEUTSCHE BANK AG -0.73 17-09-28
1007 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
1008 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-26
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-26
1010 17-09-26 CITIBANK N.A. -0.33 17-09-25
1011 BNP PARIBAS -0.45 17-09-25
1012 17-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-22
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-22
1014 CITIBANK N.A. -0.33 17-09-22
1015 17-09-21 UBS SECURITIES HONG KONG LTD 0.31 17-09-20
1016 17-09-13 DEUTSCHE BANK AG 0.44 17-09-12
1017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-12
1018 BNP PARIBAS -0.35 17-09-11
1019 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-12
1020 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-11
1021 DEUTSCHE BANK AG -0.32 17-09-11
1022 17-09-08 DEUTSCHE BANK AG 0.69 17-09-07
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-09-07
1024 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-08-29
1025 DEUTSCHE BANK AG -0.59 17-08-29
1026 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-25
1027 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-25
1028 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
1029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-24
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-24
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-08-24
1032 17-08-22 DEUTSCHE BANK AG 0.40 17-08-21
1033 CITIBANK N.A. -0.30 17-08-21
1034 MERRILL LYNCH FAR EAST LTD -0.36 17-08-21
1035 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-21
1036 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-18
1037 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-18
1038 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-18
1039 UOB KAY HIAN (HONG KONG) LTD -0.27 17-08-17
1040 17-08-18 DEUTSCHE BANK AG 0.69 17-08-17
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-08-17
1042 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-08-16
1043 DEUTSCHE BANK AG -0.43 17-08-16
1044 17-08-16 DEUTSCHE BANK AG 0.49 17-08-15
1045 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-15
1046 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-14
1047 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-14
1048 DEUTSCHE BANK AG -0.54 17-08-14
1049 17-08-14 JPMORGAN CHASE BANK, NATIONAL 1.23 17-08-11
1050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-11
1051 UBS SECURITIES HONG KONG LTD -1.39 17-08-11
1052 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-08-10
1053 DEUTSCHE BANK AG -0.38 17-08-10
1054 CITIBANK N.A. -0.43 17-08-10
1055 BNP PARIBAS -0.51 17-08-10
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-08-10
1057 THE HONGKONG AND SHANGHAI BANKING -1.25 17-08-10
1058 17-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-08-09
1059 UBS SECURITIES HONG KONG LTD 1.47 17-08-09
1060 JPMORGAN CHASE BANK, NATIONAL 1.18 17-08-09
1061 CITIBANK N.A. 0.48 17-08-09
1062 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-09
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-09
1064 17-08-09 CITIBANK N.A. 0.99 17-08-08
1065 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-08
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-08
1067 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
1068 DEUTSCHE BANK AG -0.35 17-08-08
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-08-08
1070 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-08-08
1071 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-08
1072 17-08-08 DEUTSCHE BANK AG 0.69 17-08-07
1073 CITIBANK N.A. -0.28 17-08-07
1074 UBS SECURITIES HONG KONG LTD -0.29 17-08-07
1075 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-04
1076 UBS SECURITIES HONG KONG LTD 0.55 17-08-04
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-08-04
1078 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-04
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-04
1080 DEUTSCHE BANK AG 0.27 17-08-04
1081 CITIBANK N.A. -1.29 17-08-04
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 17-08-04
1083 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-03
1084 DEUTSCHE BANK AG -0.43 17-08-03
1085 17-08-03 DEUTSCHE BANK AG 0.88 17-08-02
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-08-02
1088 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-08-01
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-01
1090 DEUTSCHE BANK AG -0.27 17-08-01
1091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-01
1092 CITIBANK N.A. -0.34 17-08-01
1093 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-31
1094 DEUTSCHE BANK AG -0.49 17-07-31
1095 17-07-31 DEUTSCHE BANK AG 0.85 17-07-28
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-07-28
1097 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-07-27
1098 DEUTSCHE BANK AG -0.97 17-07-27
1099 17-07-24 DEUTSCHE BANK AG 0.30 17-07-21
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-21
1101 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
1102 17-07-07 UOB KAY HIAN (HONG KONG) LTD 0.25 17-07-06
1103 17-07-03 DEUTSCHE BANK AG 1.22 17-06-29
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-30
1105 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1106 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-20
1107 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-09
1108 DEUTSCHE BANK AG -0.33 17-06-09
1109 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-07
1110 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-06
1111 DEUTSCHE BANK AG -0.54 17-06-06
1112 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-05
1113 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-22
1114 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-17
1115 DEUTSCHE BANK AG -0.37 17-05-17
1116 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
1118 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-15
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-05-15
1120 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-10
1121 17-04-27 MERRILL LYNCH FAR EAST LTD -0.28 17-04-26
1122 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-21
1123 MERRILL LYNCH FAR EAST LTD 0.27 17-04-21
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-21
1125 17-04-21 DEUTSCHE BANK AG 0.41 17-04-20
1126 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-20
1127 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
1128 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-13
1129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-13
1130 17-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-12
1131 DEUTSCHE BANK AG -0.33 17-04-12
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-12
1133 17-04-12 DEUTSCHE BANK AG 0.29 17-04-11
1134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-04-11
1135 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-10
1136 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-10
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-04-10
1138 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-07
1139 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-04-03
1140 DEUTSCHE BANK AG -0.46 17-04-03
1141 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-30
1142 17-03-29 UBS SECURITIES HONG KONG LTD 0.26 17-03-28
1143 17-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.57 17-03-27
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-03-27
1145 DEUTSCHE BANK AG -0.32 17-03-27
1146 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-24
1147 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-23
1148 DEUTSCHE BANK AG -0.55 17-03-23
1149 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
1150 17-03-21 DEUTSCHE BANK AG 1.03 17-03-20
1151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-03-20
1152 17-03-16 DEUTSCHE BANK AG 0.46 17-03-15
1153 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-15
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-15
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-03-15
1156 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-14
1157 DEUTSCHE BANK AG -0.33 17-03-14
1158 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-13
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-13
1160 17-03-10 DEUTSCHE BANK AG -0.31 17-03-09
1161 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-08
1162 UBS SECURITIES HONG KONG LTD 0.27 17-03-07
1163 DEUTSCHE BANK AG -0.53 17-03-08
1164 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
1165 17-03-07 DEUTSCHE BANK AG 0.29 17-03-06
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-06
1167 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-03-03
1168 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-03
1169 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-02
1170 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-02
1171 17-03-02 CITIBANK N.A. 0.28 17-03-01
1172 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-24
1173 UBS SECURITIES HONG KONG LTD -0.56 17-02-24
1174 17-02-24 UBS SECURITIES HONG KONG LTD 0.31 17-02-23
1175 DEUTSCHE BANK AG -0.40 17-02-23
1176 17-02-22 DEUTSCHE BANK AG 0.29 17-02-21
1177 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
1178 CITIBANK N.A. -0.26 17-02-17
1179 17-02-14 DEUTSCHE BANK AG 0.35 17-02-13
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-13
1181 17-02-13 DEUTSCHE BANK AG 0.49 17-02-10
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-02-10
1183 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-08
1184 DEUTSCHE BANK AG -0.81 17-02-08
1185 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-03
1186 JPMORGAN CHASE BANK, NATIONAL -0.48 17-02-03
1187 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-02-01
1188 17-02-01 UBS SECURITIES HONG KONG LTD 0.39 17-01-24
1189 DEUTSCHE BANK AG 0.27 17-01-26
1190 JPMORGAN CHASE BANK, NATIONAL -0.41 17-01-26
1191 17-01-24 DEUTSCHE BANK AG 0.40 17-01-23
1192 17-01-23 DEUTSCHE BANK AG -0.31 17-01-20
1193 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-01-19
1194 UBS SECURITIES HONG KONG LTD -0.42 17-01-19
1195 17-01-19 UBS SECURITIES HONG KONG LTD 0.44 17-01-18
1196 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-18
1197 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-17
1198 UBS SECURITIES HONG KONG LTD -0.49 17-01-17
1199 16-12-29 DEUTSCHE BANK AG -0.33 16-12-28
1200 16-12-23 UBS SECURITIES HONG KONG LTD 0.61 16-12-21
1201 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-22
1202 DEUTSCHE BANK AG -0.38 16-12-22
1203 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.69 16-12-19
1204 UBS SECURITIES HONG KONG LTD -0.71 16-12-19
1205 16-12-19 UBS SECURITIES HONG KONG LTD 0.74 16-12-16
1206 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-16
1207 16-12-08 CITIBANK N.A. 0.76 16-12-07
1208 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-06
1209 16-12-06 DEUTSCHE BANK AG -0.32 16-12-05
1210 16-12-01 DEUTSCHE BANK AG 0.78 16-11-30
1211 UBS SECURITIES HONG KONG LTD -0.77 16-11-30
1212 16-11-29 UBS SECURITIES HONG KONG LTD 0.74 16-11-28
1213 CITIBANK N.A. 0.40 16-11-28
1214 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-28
1215 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-11-28
1216 JPMORGAN CHASE BANK, NATIONAL -0.83 16-11-28
1217 16-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-11-25
1218 BNP PARIBAS -0.54 16-11-25
1219 16-11-25 CITIBANK N.A. 0.44 16-11-24
1220 16-11-24 CITIBANK N.A. 0.49 16-11-23
1221 16-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-21
1222 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-21
1223 16-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.73 16-11-18
1224 THE HONGKONG AND SHANGHAI BANKING -1.77 16-11-18
1225 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-16
1226 CITIBANK N.A. -0.36 16-11-16
1227 MERRILL LYNCH FAR EAST LTD -0.38 16-11-16
1228 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-11-15
1229 UBS SECURITIES HONG KONG LTD -0.70 16-11-15
1230 16-11-15 MERRILL LYNCH FAR EAST LTD 0.40 16-11-14
1231 16-11-08 BOCI SECURITIES LTD 0.54 16-11-07
1232 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-28
1233 THE HONGKONG AND SHANGHAI BANKING -0.61 16-10-28
1234 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
1235 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-17
1236 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-10-07
1237 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-06
1238 16-10-06 BNP PARIBAS -0.40 16-10-05
1239 16-10-03 UBS SECURITIES HONG KONG LTD 0.40 16-09-30
1240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-30
1241 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.99 16-08-15
1242 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-08
1243 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-25
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-25
1245 CITIBANK N.A. 0.26 16-07-25
1246 MERRILL LYNCH FAR EAST LTD -1.37 16-07-25
1247 16-07-21 CITIBANK N.A. 1.14 16-07-20
1248 THE HONGKONG AND SHANGHAI BANKING -1.01 16-07-20
1249 16-07-15 BNP PARIBAS 1.31 16-07-14
1250 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-14
1251 DEUTSCHE BANK AG -0.32 16-07-14
1252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 16-07-14
1253 16-07-13 MERRILL LYNCH FAR EAST LTD 1.37 16-07-12
1254 DEUTSCHE BANK AG -1.45 16-07-12
1255 16-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 16-07-11
1256 BNP PARIBAS 1.35 16-07-11
1257 MERRILL LYNCH FAR EAST LTD -0.93 16-07-11
1258 DEUTSCHE BANK AG -1.12 16-07-11
1259 MACQUARIE BANK LTD -1.15 16-06-24
1260 16-07-07 CITIBANK N.A. 0.29 16-07-06
1261 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-05
1262 UBS SECURITIES HONG KONG LTD 0.31 16-07-05
1263 BNP PARIBAS 0.29 16-07-05
1264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-05
1265 DEUTSCHE BANK AG -0.34 16-07-05
1266 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-04
1267 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.33 16-06-30
1268 DEUTSCHE BANK AG 0.29 16-06-30
1269 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-30
1270 BNP PARIBAS 0.25 16-06-30
1271 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-30
1272 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 16-06-30
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-30
1274 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-06-29
1275 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-29
1276 BNP PARIBAS 0.29 16-06-29
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-29
1278 DEUTSCHE BANK AG -0.57 16-06-29
1279 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-06-28
1280 DEUTSCHE BANK AG 0.37 16-06-28
1281 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-28
1282 ABN AMRO CLEARING HONG KONG LTD -0.63 16-06-28
1283 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 16-06-27
1284 CITIBANK N.A. 0.71 16-06-27
1285 BNP PARIBAS 0.39 16-06-27
1286 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-27
1288 CEPA ALLIANCE SECURITIES LTD 0.31 16-06-24
1289 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 16-06-27
1290 MERRILL LYNCH FAR EAST LTD -1.88 16-06-27
1291 16-06-27 DEUTSCHE BANK AG 2.39 16-06-24
1292 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-24
1293 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1294 CITIBANK N.A. -0.56 16-06-24
1295 BNP PARIBAS -0.61 16-06-24
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-06-24
1297 UBS SECURITIES HONG KONG LTD -1.17 16-06-24
1298 16-06-24 BNP PARIBAS 3.77 16-06-23
1299 MERRILL LYNCH FAR EAST LTD 2.80 16-06-23
1300 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 16-06-23
1301 INTERACTIVE BROKERS HONG KONG LTD 1.03 16-06-22
1302 UBS SECURITIES HONG KONG LTD 1.00 16-06-23
1303 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-06-22
1304 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-23
1305 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-23
1306 DEUTSCHE BANK AG -0.87 16-06-21
1307 BANK OF CHINA (HONG KONG) LTD -1.15 16-06-23
1308 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 16-06-23
1309 MACQUARIE BANK LTD -1.35 16-06-23
1310 CITIBANK N.A. -2.42 16-06-23
1311 THE HONGKONG AND SHANGHAI BANKING -3.97 16-06-23
1312 16-06-23 BNP PARIBAS 0.31 16-06-22
1313 16-06-21 BNP PARIBAS 0.46 16-06-20
1314 ABN AMRO CLEARING HONG KONG LTD 0.41 16-06-16
1315 DEUTSCHE BANK AG -0.87 16-06-20
1316 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-17
1317 DEUTSCHE BANK AG -0.75 16-06-17
1318 16-06-17 JPMORGAN CHASE BANK, NATIONAL 0.96 16-06-16
1319 UBS SECURITIES HONG KONG LTD -0.43 16-06-16
1320 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-06-15
1321 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 16-06-08
1322 UBS SECURITIES HONG KONG LTD 0.44 16-06-15
1323 BNP PARIBAS 0.32 16-06-15
1324 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-15
1325 JPMORGAN CHASE BANK, NATIONAL -1.05 16-06-15
1326 DEUTSCHE BANK AG -1.29 16-06-15
1327 16-06-15 BNP PARIBAS 0.68 16-06-14
1328 MACQUARIE BANK LTD 0.41 16-06-07
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-14
1330 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-14
1331 CITIBANK N.A. -0.72 16-06-14
1332 DEUTSCHE BANK AG -0.93 16-06-14
1333 16-06-14 BNP PARIBAS 1.27 16-06-13
1334 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-06-13
1335 THE HONGKONG AND SHANGHAI BANKING 0.84 16-06-13
1336 MERRILL LYNCH FAR EAST LTD 0.32 16-06-13
1337 DEUTSCHE BANK AG -0.53 16-06-13
1338 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.89 16-06-13
1339 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-10
1340 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-10
1341 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-10
1342 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-10
1343 DEUTSCHE BANK AG -0.94 16-06-10
1344 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
1345 MERRILL LYNCH FAR EAST LTD -0.29 16-06-08
1346 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 16-06-07
1347 DEUTSCHE BANK AG -0.40 16-06-07
1348 JPMORGAN CHASE BANK, NATIONAL -0.82 16-06-07
1349 16-06-06 CITIBANK N.A. 0.28 16-06-03
1350 MACQUARIE BANK LTD -0.41 16-05-31
1351 16-06-01 DEUTSCHE BANK AG 4.16 16-05-31
1352 JPMORGAN CHASE BANK, NATIONAL 2.26 16-05-31
1353 BNP PARIBAS -0.29 16-05-31
1354 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 16-05-31
1355 MERRILL LYNCH FAR EAST LTD -2.27 16-05-31
1356 UBS SECURITIES HONG KONG LTD -2.49 16-05-31
1357 16-05-31 DEUTSCHE BANK AG 2.27 16-05-30
1358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-30
1359 ABN AMRO CLEARING HONG KONG LTD 0.26 16-05-11
1360 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-30
1361 BNP PARIBAS -0.39 16-05-30
1362 CITIBANK N.A. -2.12 16-05-30
1363 16-05-30 UBS SECURITIES HONG KONG LTD 2.38 16-05-27
1364 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-27
1365 JPMORGAN CHASE BANK, NATIONAL -0.60 16-05-27
1366 DEUTSCHE BANK AG -1.25 16-05-27
1367 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-26
1368 DEUTSCHE BANK AG -1.79 16-05-26
1369 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-25
1370 BNP PARIBAS -0.32 16-05-25
1371 16-05-25 MERRILL LYNCH FAR EAST LTD 2.18 16-05-24
1372 DEUTSCHE BANK AG 0.39 16-05-24
1373 BNP PARIBAS 0.32 16-05-24
1374 UBS SECURITIES HONG KONG LTD -0.58 16-05-24
1375 JPMORGAN CHASE BANK, NATIONAL -0.76 16-05-24
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-24
1377 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-23
1378 CITIBANK N.A. 1.14 16-05-23
1379 UBS SECURITIES HONG KONG LTD 0.73 16-05-23
1380 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-23
1381 DEUTSCHE BANK AG -1.19 16-05-23
1382 BNP PARIBAS -2.80 16-05-23
1383 16-05-23 MACQUARIE BANK LTD 2.16 16-05-19
1384 CITIBANK N.A. 1.03 16-05-20
1385 DEUTSCHE BANK AG 0.37 16-05-20
1386 BNP PARIBAS -3.49 16-05-20
1387 16-05-20 BNP PARIBAS 1.46 16-05-19
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-19
1389 DEUTSCHE BANK AG -1.18 16-05-19
1390 16-05-19 BNP PARIBAS 5.50 16-05-18
1391 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-18
1392 MACQUARIE BANK LTD -0.71 16-04-25
1393 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-18
1394 DEUTSCHE SECURITIES ASIA LTD -1.02 16-05-18
1395 DEUTSCHE BANK AG -2.52 16-05-18
1396 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-17
1397 DEUTSCHE BANK AG -0.31 16-05-17
1398 16-05-17 DEUTSCHE BANK AG 0.36 16-05-16
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-16
1400 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-05-13
1401 DEUTSCHE BANK AG -0.73 16-05-13
1402 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 16-05-12
1403 CITIBANK N.A. -0.32 16-05-12
1404 16-05-12 CITIBANK N.A. 0.32 16-05-11
1405 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-11
1406 16-05-10 DEUTSCHE BANK AG 0.58 16-05-09
1407 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-09
1408 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-09
1409 CITIBANK N.A. -0.41 16-05-09
1410 BNP PARIBAS -0.48 16-05-09
1411 16-05-09 DEUTSCHE BANK AG 0.31 16-05-06
1412 BNP PARIBAS -0.38 16-05-06
1413 16-05-06 DEUTSCHE BANK AG 2.41 16-05-05
1414 MERRILL LYNCH FAR EAST LTD 0.46 16-05-05
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-05
1416 CITIBANK N.A. -2.10 16-05-05
1417 16-05-05 CITIBANK N.A. 2.09 16-05-04
1418 DEUTSCHE BANK AG -2.16 16-05-04
1419 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-03
1420 BNP PARIBAS 0.93 16-05-03
1421 CITIBANK N.A. 0.42 16-05-03
1422 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-03
1423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.97 16-05-03
1424 16-05-03 DEUTSCHE BANK AG 1.21 16-04-29
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-04-29
1426 CITIBANK N.A. -0.66 16-04-29
1427 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-28
1428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-28
1429 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-04-22
1430 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-22
1431 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-22
1432 CITIBANK N.A. -0.51 16-04-22
1433 16-04-22 MERRILL LYNCH FAR EAST LTD 0.35 16-04-21
1434 16-04-21 DEUTSCHE BANK AG 1.15 16-04-20
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-04-20
1436 BNP PARIBAS -0.77 16-04-20
1437 16-04-20 JPMORGAN CHASE BANK, NATIONAL 1.21 16-04-18
1438 CITIBANK N.A. 1.04 16-04-19
1439 DEUTSCHE SECURITIES ASIA LTD 1.00 16-04-19
1440 DEUTSCHE BANK AG 0.97 16-04-19
1441 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-19
1442 MERRILL LYNCH FAR EAST LTD -0.42 16-04-19
1443 THE HONGKONG AND SHANGHAI BANKING -1.84 16-04-19
1444 BNP PARIBAS -1.95 16-04-19
1445 16-04-19 MACQUARIE BANK LTD 1.03 15-12-30
1446 CMB WING LUNG BANK LTD 0.46
1447 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1448 BNP PARIBAS -1.04 16-04-18
1449 16-04-18 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
1450 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.53 16-04-14
1451 DEUTSCHE BANK AG 2.43 16-04-14
1452 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-14
1453 MERRILL LYNCH FAR EAST LTD -0.61 16-04-14
1454 CITIBANK N.A. -0.70 16-04-14
1455 THE HONGKONG AND SHANGHAI BANKING -1.44 16-04-14
1456 BNP PARIBAS -4.21 16-04-14
1457 16-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 16-04-13
1458 MERRILL LYNCH FAR EAST LTD 1.15 16-04-13
1459 DEUTSCHE BANK AG 0.80 16-04-13
1460 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-13
1461 CITIBANK N.A. -0.52 16-04-13
1462 JPMORGAN CHASE BANK, NATIONAL -0.96 16-04-13
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-04-13
1464 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.47 16-04-12
1465 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
1466 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
1467 16-03-31 BNP PARIBAS 0.41 16-03-30
1468 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-30
1469 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-24
1470 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1471 JPMORGAN CHASE BANK, NATIONAL -0.38 16-03-17
1472 16-03-17 BNP PARIBAS 0.39 16-03-16
1473 DEUTSCHE BANK AG -0.30 16-03-16
1474 CITIBANK N.A. -0.30 16-03-16
1475 16-03-16 CITIBANK N.A. 0.39 16-03-15
1476 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-15
1477 16-03-11 CITIBANK N.A. 0.43 16-03-10
1478 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-10
1479 16-03-09 BNP PARIBAS 0.72 16-03-08
1480 JPMORGAN CHASE BANK, NATIONAL 0.71 16-03-08
1481 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-08
1482 UBS SECURITIES HONG KONG LTD -0.34 16-03-08
1483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-03-08
1484 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-07
1485 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-03-04
1486 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-04
1487 BNP PARIBAS -0.41 16-03-04
1488 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-04
1489 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
1490 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.65 16-03-02
1491 UBS SECURITIES HONG KONG LTD -0.27 16-03-02
1492 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-02
1493 16-03-02 DEUTSCHE BANK AG 0.30 16-03-01
1494 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-01
1495 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-01
1496 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
1498 16-03-01 UBS SECURITIES HONG KONG LTD 0.88 16-02-29
1499 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-29
1500 CITIBANK N.A. -0.79 16-02-29
1501 BNP PARIBAS -1.51 16-02-29
1502 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-25
1503 BNP PARIBAS 0.41 16-02-25
1504 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-25
1505 CITIBANK N.A. -0.58 16-02-25
1506 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-11
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-02-11
1508 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-02-05
1509 BNP PARIBAS -0.91 16-02-05
1510 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-01
1511 JPMORGAN CHASE BANK, NATIONAL -0.61 16-02-01
1512 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-29
1513 15-12-16 CITIBANK N.A. 1.01 15-12-15
1514 MERRILL LYNCH FAR EAST LTD -1.01 15-12-15
1515 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-11
1516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-11
1517 15-12-11 BNP PARIBAS -0.46 15-12-10
1518 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-09
1519 15-12-04 MERRILL LYNCH FAR EAST LTD 1.17 15-12-03
1520 CITIBANK N.A. -1.08 15-12-03
1521 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-02
1522 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-05
1523 DEUTSCHE BANK AG -0.30 15-10-05
1524 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1525 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.50 15-09-22
1526 DEUTSCHE BANK AG -0.57 15-09-22
1527 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
1528 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-21
1529 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-02
1530 15-08-28 DEUTSCHE BANK AG -0.32 15-08-27
1531 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
1532 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-26
1533 UBS SECURITIES HONG KONG LTD 0.33 15-08-26
1534 BNP PARIBAS -0.31 15-08-20
1535 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
1536 DEUTSCHE BANK AG -0.49 15-08-25
1537 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
1538 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-17
1539 15-08-12 CITIBANK N.A. 0.51 15-08-11
1540 DEUTSCHE BANK AG 0.33 15-08-11
1541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1542 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-11
1543 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-10
1544 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-21
1545 DEUTSCHE BANK AG -0.29 15-07-21
1546 15-07-21 DEUTSCHE BANK AG 0.41 15-07-20
1547 CITIBANK N.A. 0.28 15-07-20
1548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-07-20
1549 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1550 15-07-09 CITIBANK N.A. 0.36 15-07-08
1551 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-30
1552 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-25
1553 15-06-24 CITIBANK N.A. -0.27 15-06-23
1554 15-05-28 DEUTSCHE BANK AG 0.31 15-05-27
1555 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1556 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-26
1557 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
1558 BNP PARIBAS -0.26 15-05-21
1559 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-20
1560 15-05-20 BNP PARIBAS 1.26 15-05-19
1561 DEUTSCHE SECURITIES ASIA LTD 0.63 15-05-19
1562 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-19
1563 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-19
1564 CITIBANK N.A. -0.63 15-05-19
1565 15-05-19 BNP PARIBAS 0.26 15-05-15
1566 CITIBANK N.A. -0.46 15-05-18
1567 15-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-08
1568 15-05-08 BNP PARIBAS 0.48 15-05-07
1569 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-07
1570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
1571 DEUTSCHE BANK AG -0.40 15-05-07
1572 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-05
1573 DEUTSCHE BANK AG -0.53 15-05-05
1574 15-04-30 DEUTSCHE BANK AG 0.44 15-04-29
1575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-04-29
1576 15-04-29 DEUTSCHE BANK AG 0.41 15-04-28
1577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-28
1578 15-04-28 DEUTSCHE BANK AG 0.43 15-04-24
1579 OCBC BANK (HONG KONG) LTD 0.28 15-04-10
1580 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-27
1581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-27
1582 15-04-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-24
1583 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-23
1584 DEUTSCHE BANK AG -0.61 15-04-23
1585 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-22
1586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-22
1587 DEUTSCHE BANK AG -0.54 15-04-22
1588 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-21
1589 15-04-21 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-20
1590 CITIBANK N.A. 0.47 15-04-20
1591 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
1592 DEUTSCHE BANK AG -0.48 15-04-20
1593 BNP PARIBAS -0.81 15-04-20
1594 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-04-20
1595 15-04-20 BNP PARIBAS 0.38 15-04-17
1596 DEUTSCHE BANK AG -0.41 15-04-17
1597 15-04-17 BNP PARIBAS 2.35 15-04-16
1598 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 15-04-16
1599 CITIBANK N.A. 0.34 15-04-16
1600 DEUTSCHE BANK AG -1.56 15-04-16
1601 THE HONGKONG AND SHANGHAI BANKING -2.74 15-04-16
1602 15-04-16 DEUTSCHE BANK AG 0.43 15-04-15
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
1604 15-04-15 DEUTSCHE BANK AG 0.60 15-04-14
1605 BNP PARIBAS -0.80 15-04-14
1606 15-04-14 CITIBANK N.A. -0.28 15-04-13
1607 15-04-13 DEUTSCHE BANK AG 2.83 15-04-10
1608 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-10
1609 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-10
1610 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1611 CITIBANK N.A. -0.30 15-04-10
1612 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
1613 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-10
1614 BNP PARIBAS -1.30 15-04-10
1615 THE HONGKONG AND SHANGHAI BANKING -1.67 15-04-10
1616 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-09
1617 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-04-09
1618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-09
1619 DEUTSCHE BANK AG 0.27 15-04-09
1620 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
1622 BNP PARIBAS -2.30 15-04-09
1623 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
1624 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-03-23
1625 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-19
1626 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-19
1627 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-02
1628 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-02
1629 DEUTSCHE BANK AG -0.52 15-03-02
1630 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-27
1631 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-24
1632 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1633 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-24
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-24
1635 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-23
1636 CITIBANK N.A. -0.45 15-02-23
1637 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-17
1638 15-02-06 DEUTSCHE BANK AG 0.26 15-02-05
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-05
1640 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-01-30
1641 CITIBANK N.A. -0.52 15-02-04
1642 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-02
1643 15-01-23 DEUTSCHE BANK AG 0.46 15-01-22
1644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
1645 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-21
1646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-01-21
1647 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
1648 CITIBANK N.A. -0.30 14-11-25
1649 14-11-20 CITIBANK N.A. 0.48 14-11-19
1650 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-19
1651 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-06
1652 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-05
1653 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-23
1654 14-10-23 BNP PARIBAS 0.42 14-10-22
1655 CITIBANK N.A. -0.33 14-10-22
1656 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-20
1657 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
1658 14-10-17 CITIBANK N.A. -0.40 14-10-16
1659 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-13
1660 JPMORGAN CHASE BANK, NATIONAL -0.90 14-10-13
1661 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-30
1662 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
1663 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-08
1664 DEUTSCHE BANK AG -0.43 14-09-08
1665 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1666 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
1667 14-09-01 DEUTSCHE BANK AG 0.38 14-08-29
1668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
1669 14-08-29 BNP PARIBAS 0.47 14-08-28
1670 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1671 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1672 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-14
1673 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-14
1674 14-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-05
1675 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-15
1676 14-07-14 DEUTSCHE BANK AG 0.32 14-07-11
1677 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-11
1678 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-09
1679 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-23
1680 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-11
1681 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-11
1682 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-28
1683 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-14
1684 UBS SECURITIES HONG KONG LTD -0.26 14-05-14
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-14
1686 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-08
1687 DEUTSCHE BANK AG -0.59 14-05-08
1688 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-07
1689 14-04-29 JPMORGAN CHASE BANK, NATIONAL 1.07 14-04-28
1690 UBS SECURITIES HONG KONG LTD -0.85 14-04-28
1691 14-04-28 DEUTSCHE BANK AG 0.68 14-04-25
1692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-25
1693 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-22
1694 14-04-22 UBS SECURITIES HONG KONG LTD 0.69 14-04-17
1695 CITIBANK N.A. 0.36 14-04-17
1696 BNP PARIBAS 0.31 14-04-17
1697 DEUTSCHE BANK AG -0.71 14-04-17
1698 JPMORGAN CHASE BANK, NATIONAL -0.82 14-04-17
1699 14-04-17 DEUTSCHE BANK AG 0.28 14-04-16
1700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-04-16
1701 14-04-16 DEUTSCHE BANK AG 0.99 14-04-15
1702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-04-15
1703 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-04-15
1704 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-04-14
1705 DEUTSCHE BANK AG -0.72 14-04-14
1706 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
1707 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-04-09
1708 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 14-04-08
1709 CITIBANK N.A. -0.77 14-04-08
1710 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-07
1711 BNP PARIBAS -0.28 14-04-07
1712 14-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-04
1713 DEUTSCHE BANK AG -0.38 14-04-04
1714 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-02
1715 DEUTSCHE BANK AG -0.28 14-04-02
1716 14-04-02 BNP PARIBAS 0.34 14-04-01
1717 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1718 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1719 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-18
1720 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-04
1721 14-03-04 DEUTSCHE BANK AG 0.38 14-03-03
1722 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-03
1723 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-03
1724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-03
1725 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-03
1726 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-02-14
1727 KGI ASIA LTD -0.45 14-03-03
1728 MASON SECURITIES LTD -1.34 14-02-24
1729 14-03-03 KGI ASIA LTD 0.26 14-02-28
1730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-28
1731 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-18
1732 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-02-13
1733 UBS SECURITIES HONG KONG LTD 0.30 14-02-13
1734 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1735 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-13
1736 14-02-11 MASON SECURITIES LTD 0.31 14-02-07
1737 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-06
1738 MASON SECURITIES LTD 0.26 14-02-06
1739 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-06
1740 DEUTSCHE BANK AG -0.49 14-02-06
1741 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-01-27
1742 KGI ASIA LTD -0.26 14-01-24
1743 14-01-21 CITIBANK N.A. 0.26 14-01-20
1744 14-01-13 DEUTSCHE BANK AG 0.43 14-01-10
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-10
1746 13-12-17 CITIBANK N.A. -0.30 13-12-16
1747 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-12-06
1748 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
1749 13-12-03 CITIBANK N.A. 0.28 13-12-02
1750 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
1751 13-11-28 CITIBANK N.A. 0.28 13-11-27
1752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-27
1753 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-11-25
1754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-25
1755 13-11-18 DEUTSCHE BANK AG 0.27 13-11-15
1756 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-07
1757 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
1758 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-04
1759 13-10-25 DEUTSCHE BANK AG -0.25 13-10-24
1760 13-10-17 DEUTSCHE BANK AG -0.41 13-10-16
1761 13-09-17 CITIBANK N.A. 0.30 13-09-16
1762 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-12
1763 13-09-12 BNP PARIBAS -0.42 13-09-11
1764 13-09-11 BNP PARIBAS -0.50 13-09-10
1765 13-09-10 CITIBANK N.A. 0.41 13-09-09
1766 BNP PARIBAS -0.30 13-09-09
1767 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-09
1768 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1769 13-09-06 BNP PARIBAS -0.34 13-09-05
1770 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
1771 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-20
1772 DEUTSCHE BANK AG -0.43 13-08-20
1773 13-08-16 DEUTSCHE BANK AG 0.64 13-08-15
1774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-15
1775 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-13
1776 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-09
1777 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-04
1778 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
1779 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
1780 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-19
1781 13-06-10 DEUTSCHE BANK AG 0.28 13-06-07
1782 13-05-24 CITIBANK N.A. 5.38 13-05-23
1783 MORGAN STANLEY HONG KONG SECURITIES LTD -5.34 13-05-23
1784 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
1785 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-08
1786 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-08
1787 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-02
1788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-02
1789 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-24
1790 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1791 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-23
1792 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-09
1793 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-09
1794 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
1795 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-25
1796 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.21 13-01-24
1797 THE HONGKONG AND SHANGHAI BANKING -7.72 13-01-24
1798 13-01-22 BNP PARIBAS 0.27 13-01-21
1799 13-01-18 BNP PARIBAS 0.31 13-01-17
1800 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
1801 13-01-07 CITIBANK N.A. 0.36 13-01-04
1802 BNP PARIBAS 0.27 13-01-04
1803 THE HONGKONG AND SHANGHAI BANKING -0.72 13-01-04
1804 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-28
1805 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-12-28
1806 12-12-28 BNP PARIBAS 0.29 12-12-27
1807 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
1808 UNITED WORLD ONLINE LTD -0.27 12-12-05
1809 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-19
1810 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
1811 12-11-28 CITIBANK N.A. 0.34 12-11-27
1812 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-27
1813 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
1814 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-26
1815 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-10-22
1816 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-10-09
1817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-09
1818 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-08
1819 CITIBANK N.A. -0.41 12-10-08
1820 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-09-28
1821 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-28
1822 MACQUARIE CAPITAL SECURITIES LTD -0.52 12-09-26
1823 MERRILL LYNCH FAR EAST LTD -0.68 12-09-28
1824 12-09-28 BNP PARIBAS 0.29 12-09-27
1825 12-09-27 MERRILL LYNCH FAR EAST LTD 1.02 12-09-26
1826 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-09-26
1827 CITIBANK N.A. -0.27 12-09-26
1828 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-26
1829 12-09-26 THE HONGKONG AND SHANGHAI BANKING 2.43 12-09-25
1830 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-25
1831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-25
1832 MERRILL LYNCH FAR EAST LTD -1.19 12-09-25
1833 12-09-25 MERRILL LYNCH FAR EAST LTD 1.19 12-09-24
1834 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-09-24
1835 BNP PARIBAS 0.32 12-09-24
1836 CITIBANK N.A. -0.40 12-09-24
1837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-09-24
1838 THE HONGKONG AND SHANGHAI BANKING -0.77 12-09-24
1839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-09-24
1840 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-09-21
1841 MACQUARIE CAPITAL SECURITIES LTD 0.52 12-09-21
1842 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-21
1843 BNP PARIBAS -0.57 12-08-29
1844 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-21
1845 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-15
1846 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-08
1847 12-05-25 CITIBANK N.A. 1.18 12-05-24
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-24
1849 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-23
1850 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
1851 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-10
1852 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
1853 12-05-09 BNP PARIBAS 0.46 12-05-07
1854 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1855 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-27
1856 12-03-19 DEUTSCHE BANK AG 0.27 12-03-16
1857 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-14
1858 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-03-08
1859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-08
1860 CITIBANK N.A. -0.31 12-03-08
1861 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-07
1862 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-06
1863 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-24
1864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-02-24
1865 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
1866 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-16
1867 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-14
1868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-14
1869 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
1870 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-10
1871 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1872 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1873 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
1874 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-01-16
1875 11-11-29 BNP PARIBAS 0.25 11-11-28
1876 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-10-04
1877 THE HONGKONG AND SHANGHAI BANKING -1.50 11-10-04
1878 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
1879 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-17
1880 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-15
1881 MERRILL LYNCH FAR EAST LTD -0.86 11-08-15
1882 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-08
1883 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
1884 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-06
1885 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-05
1886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-05
1887 11-06-10 CITIBANK N.A. -0.42 11-06-09
1888 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
1889 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 11-06-01
1890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-06-01
1891 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 11-05-27
1892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-30
1893 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
1894 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-07
1895 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-07
1896 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-04
1897 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-02
1898 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-24
1899 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1900 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-24
1901 11-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-01-20
1902 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-20
1903 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-01-17
1904 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1905 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
1906 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
1907 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-12
1908 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-05
1909 10-12-17 CITIBANK N.A. 0.63 10-12-16
1910 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-16
1911 10-12-01 BNP PARIBAS 0.87 10-11-30
1912 THE HONGKONG AND SHANGHAI BANKING -0.94 10-11-30
1913 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 5.35 10-11-29
1914 THE HONGKONG AND SHANGHAI BANKING -5.30 10-11-29
1915 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-26
1916 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-25
1917 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-24
1918 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-18
1919 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-10
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1921 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-05
1922 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-03
1923 CITIBANK N.A. 0.39 10-11-03
1924 RABO BROKERAGE HK LTD -0.29 10-11-02
1925 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-03
1926 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-11-02
1927 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
1928 10-10-22 MERRILL LYNCH FAR EAST LTD 0.58 10-10-21
1929 DEUTSCHE BANK AG -0.33 10-10-14
1930 10-10-13 BNP PARIBAS 0.46 10-10-11
1931 UBS SECURITIES HONG KONG LTD -0.36 10-10-12
1932 10-10-12 UBS SECURITIES HONG KONG LTD 0.40 10-10-11
1933 CITIBANK N.A. -0.39 10-10-11
1934 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-08
1935 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-08
1936 10-09-30 CITIBANK N.A. 1.24 10-09-29
1937 THE HONGKONG AND SHANGHAI BANKING -1.19 10-09-29
1938 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
1939 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-09-17
1940 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-08
1941 10-09-03 DEUTSCHE BANK AG 0.33 10-08-31
1942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-02
1943 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-01
1944 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-01
1945 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-30
1946 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-27
1947 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-27
1948 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-26
1949 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-08-24
1950 10-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-12
1951 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-23
1952 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-08-20
1953 CITIBANK N.A. -0.34 10-08-20
1954 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
1955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-08-19
1956 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-18
1957 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-08-13
1958 10-08-10 CITIBANK N.A. 0.43 10-08-09
1959 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
1960 BNP PARIBAS 0.26 10-08-04
1961 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-03
1962 10-08-02 BNP PARIBAS 0.33 10-07-30
1963 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-26
1964 CITIBANK N.A. 0.29 10-07-26
1965 10-07-26 CITIBANK N.A. 0.41 10-07-23
1966 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-22
1967 CITIBANK N.A. 0.36 10-07-22
1968 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
1969 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-21
1970 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-08
1971 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-06
1972 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-02
1973 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
1974 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
1975 10-06-15 MERRILL LYNCH FAR EAST LTD 0.26 10-06-14
1976 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-14
1977 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-10
1978 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-10
1979 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1980 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1981 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-11
1982 BNP PARIBAS -0.26 10-05-11
1983 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-10
1984 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-10
1985 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-05-10
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-05-10
1987 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-07
1988 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-06
1989 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-04
1990 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-04
1991 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-29
1992 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1993 10-04-21 CITIBANK N.A. 0.29 10-04-20
1994 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-19
1995 MERRILL LYNCH FAR EAST LTD -0.58 10-04-19
1996 10-04-16 MERRILL LYNCH FAR EAST LTD 0.63 10-04-15
1997 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-15
1998 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-15
1999 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.36 10-04-14
2000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-14
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-14
2002 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-13
2003 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-12
2004 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
2005 CITIBANK N.A. -0.67 10-04-08
2006 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-07
2007 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-04-07
2008 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
2009 10-03-26 CITIBANK N.A. 0.26 10-03-25
2010 DEUTSCHE SECURITIES ASIA LTD -0.30 10-03-25
2011 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-24
2012 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
2013 ABN AMRO CLEARING HONG KONG LTD -0.36 10-03-23
2014 10-03-24 CITIBANK N.A. 0.25 10-03-23
2015 10-03-23 CITIBANK N.A. 0.53 10-03-22
2016 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
2017 ABN AMRO CLEARING HONG KONG LTD 0.36 10-02-25
2018 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-03-22
2019 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 10-03-22
2020 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
2021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-03-19
2022 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-17
2023 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-03-17
2024 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-17
2025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-03-17
2026 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-16
2027 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-16
2028 10-03-15 CITIBANK N.A. 0.25 10-03-12
2029 UBS SECURITIES HONG KONG LTD -0.26 10-03-12
2030 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-11
2031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-03-11
2032 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-10
2033 UBS SECURITIES HONG KONG LTD 0.33 10-03-10
2034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
2035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-10
2036 CITIBANK N.A. -0.75 10-03-10
2037 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-09
2038 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-03-08
2039 THE HONGKONG AND SHANGHAI BANKING 0.82 10-03-08
2040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-03-08
2041 CITIBANK N.A. 0.42 10-03-08
2042 BNP PARIBAS -0.36 10-03-08
2043 UBS SECURITIES HONG KONG LTD -0.46 10-03-08
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 10-03-08
2045 10-03-08 UBS SECURITIES HONG KONG LTD 0.81 10-03-05
2046 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-03-05
2047 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-03-05
2048 BNP PARIBAS -0.36 10-03-05
2049 CITIBANK N.A. -0.36 10-03-05
2050 THE HONGKONG AND SHANGHAI BANKING -1.48 10-03-05
2051 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-01
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-04
2053 THE HONGKONG AND SHANGHAI BANKING -0.88 10-03-04
2054 10-03-04 BNP PARIBAS 0.62 10-03-03
2055 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-03
2056 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-02-26
2057 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-26
2058 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-02-26
2059 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
2060 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 10-02-23
2061 CITIBANK N.A. -0.62 10-02-23
2062 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-23
2063 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-02-22
2064 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-22
2065 10-02-18 SG SECURITIES (HK) LTD -0.45 10-02-17
2066 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-11
2067 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-10
2068 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-05
2069 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-26
2070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
2071 THE HONGKONG AND SHANGHAI BANKING -1.46 10-01-26
2072 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-25
2073 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-18
2074 CITIBANK N.A. -0.46 10-01-18
2075 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
2076 10-01-15 CITIBANK N.A. 0.54 10-01-14
2077 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-14
2078 10-01-14 CITIBANK N.A. 0.41 10-01-13
2079 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-13
2080 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-06
2081 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 09-12-21
2082 THE HONGKONG AND SHANGHAI BANKING -0.67 09-12-21
2083 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-17
2084 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
2085 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-15
2086 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-14
2087 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-04
2088 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
2089 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-30
2090 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-27
2091 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-26
2092 09-11-26 CITIBANK N.A. 0.34 09-11-25
2093 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-24
2094 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-23
2095 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-20
2096 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-19
2097 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-19
2098 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-18
2099 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-18
2100 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-04
2101 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-30
2102 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
2103 MERRILL LYNCH FAR EAST LTD -0.26 09-10-27
2104 09-10-27 CITIBANK N.A. 0.32 09-10-23
2105 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-19
2106 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-09-28
2107 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-13
2108 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-09
2109 09-10-09 BNP PARIBAS 1.33
2110 THE HONGKONG AND SHANGHAI BANKING -1.21 09-10-08
2111 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-07
2112 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
2113 09-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-09-25
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-25
2115 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2116 DEUTSCHE SECURITIES ASIA LTD -0.50 09-09-21
2117 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
2118 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
2119 09-09-16 SG SECURITIES (HK) LTD 0.36 09-09-15
2120 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-15
2121 09-09-15 CITIBANK N.A. 0.35 09-09-14
2122 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-14
2123 09-09-14 UBS SECURITIES HONG KONG LTD 0.46 09-09-11
2124 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-11
2125 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
2126 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-08
2127 UBS SECURITIES HONG KONG LTD -0.46 09-09-08
2128 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
2129 09-09-02 UBS SECURITIES HONG KONG LTD 0.32 09-09-01
2130 CITIBANK N.A. -0.29 09-09-01
2131 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-26
2132 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-08-24
2133 09-08-26 THE HONGKONG AND SHANGHAI BANKING 1.20 09-08-25
2134 MERRILL LYNCH FAR EAST LTD -1.06 09-08-25
2135 09-08-25 MERRILL LYNCH FAR EAST LTD 0.47 09-08-24
2136 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2137 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
2138 CITIBANK N.A. -0.30 09-08-24
2139 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-24
2140 09-08-21 UBS SECURITIES HONG KONG LTD -0.26 09-08-20
2141 09-08-20 MERRILL LYNCH FAR EAST LTD 0.81 09-08-19
2142 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-19
2143 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-19
2144 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-08-18
2145 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-17
2146 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-17
2147 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-14
2148 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-08-14
2149 09-08-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-13
2150 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-13
2151 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
2152 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-08-12
2153 09-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-11
2154 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-11
2155 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
2156 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-07
2157 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-06
2158 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-06
2159 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-05
2160 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
2161 DEUTSCHE SECURITIES ASIA LTD -0.32 09-07-30
2162 09-07-30 DEUTSCHE SECURITIES ASIA LTD 0.41 09-07-29
2163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-07-29
2164 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-29
2165 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
2166 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-27
2167 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-23
2168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-23
2169 09-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-22
2170 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
2171 09-07-17 THE HONGKONG AND SHANGHAI BANKING 1.13 09-07-16
2172 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-16
2173 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-09
2174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-09
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
2176 09-07-03 CITIBANK N.A. 0.27 09-07-02
2177 UBS SECURITIES HONG KONG LTD -0.28 09-06-30
2178 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-26
2179 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-25
2180 09-06-25 CITIBANK N.A. -0.34 09-06-24
2181 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
2182 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
2183 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-18
2184 CITIBANK N.A. -0.32 09-06-18
2185 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-15
2186 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-15
2187 NOMURA SECURITIES (HK) LTD -0.39 09-06-15
2188 CITIBANK N.A. -0.46 09-06-15
2189 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-12
2190 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-11
2191 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-10
2193 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
2194 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-09
2195 DEUTSCHE SECURITIES ASIA LTD -0.35 09-06-09
2196 NOMURA SECURITIES (HK) LTD -0.40 09-06-09
2197 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-08
2198 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-08
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-08
2200 CITIBANK N.A. -0.41 09-06-08
2201 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-08
2202 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-05
2203 CITIBANK N.A. -0.29 09-06-05
2204 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
2205 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-06-05
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-06-05
2207 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 09-06-04
2208 CITIBANK N.A. -0.58 09-06-04
2209 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2210 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2211 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
2212 CITIBANK N.A. 0.32 09-06-02
2213 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-02
2214 09-06-02 NOMURA SECURITIES (HK) LTD 1.11 09-06-01
2215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-06-01
2216 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-01
2217 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
2218 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 09-06-01
2219 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-29
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-29
2221 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
2222 MERRILL LYNCH FAR EAST LTD -0.34 09-05-29
2223 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-27
2224 MERRILL LYNCH FAR EAST LTD 0.33 09-05-27
2225 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-27
2226 CITIBANK N.A. -0.38 09-05-27
2227 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-27
2228 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
2229 CITIBANK N.A. -0.43 09-05-26
2230 09-05-26 NOMURA SECURITIES (HK) LTD -0.25 09-05-25
2231 DEUTSCHE SECURITIES ASIA LTD -0.40 09-05-25
2232 09-05-25 CITIBANK N.A. 0.57 09-05-22
2233 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-05-22
2234 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-22
2235 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-05-21
2236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-21
2237 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
2238 UBS SECURITIES HONG KONG LTD -0.88 09-05-21
2239 09-05-21 UBS SECURITIES HONG KONG LTD 0.68 09-05-20
2240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-20
2241 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-20
2242 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-05-15
2243 CITIBANK N.A. -0.35 09-05-20
2244 DEUTSCHE SECURITIES ASIA LTD -0.43 09-05-20
2245 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2246 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.82 09-05-19
2247 CITIBANK N.A. 0.55 09-05-19
2248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-19
2249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-19
2250 UBS SECURITIES HONG KONG LTD 0.27 09-05-19
2251 MERRILL LYNCH FAR EAST LTD -0.31 09-05-19
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
2253 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-18
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-18
2255 UBS SECURITIES HONG KONG LTD -0.30 09-05-18
2256 09-05-18 UBS SECURITIES HONG KONG LTD 0.29 09-05-15
2257 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
2258 MERRILL LYNCH FAR EAST LTD 0.26 09-05-15
2259 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-05-15
2260 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-14
2261 DEUTSCHE SECURITIES ASIA LTD 0.55 09-05-14
2262 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-14
2263 BEAR STEARNS ASIA LTD -0.37 09-05-14
2264 SG SECURITIES (HK) LTD -0.66 09-05-14
2265 CITIBANK N.A. -0.98 09-05-14
2266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-05-14
2267 09-05-14 CITIBANK N.A. 0.88 09-05-13
2268 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-13
2269 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-13
2270 BEAR STEARNS ASIA LTD -0.85 09-05-12
2271 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 09-05-13
2272 09-05-13 SG SECURITIES (HK) LTD 0.72 09-05-12
2273 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-05-12
2274 CITIBANK N.A. -0.31 09-05-12
2275 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-12
2276 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-11
2277 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
2278 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.90 09-05-07
2279 UBS SECURITIES HONG KONG LTD -0.51 09-05-07
2280 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
2281 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-05
2282 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-04
2283 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
2284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
2285 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-29
2286 09-04-29 UBS SECURITIES HONG KONG LTD 0.40 09-04-28
2287 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
2288 CITIBANK N.A. -1.02 09-04-28
2289 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2290 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-27
2291 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-22
2292 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-21
2293 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-20
2294 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-17
2295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-17
2296 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-17
2297 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-16
2298 CITIBANK N.A. 0.53 09-04-16
2299 ABN AMRO CLEARING HONG KONG LTD -0.27 09-04-16
2300 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-16
2301 UBS SECURITIES HONG KONG LTD -0.29 09-04-16
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-16
2303 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-04-15
2304 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-15
2305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-15
2306 CORPORATE BROKERS LTD -0.28 09-04-15
2307 09-04-15 CITIBANK N.A. -0.32 09-04-14
2308 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-14
2309 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.78 09-04-08
2310 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-07
2311 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-06
2312 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-01
2313 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-03
2314 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-01
2315 09-04-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-27
2316 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-31
2317 09-03-30 CITIBANK N.A. 0.31 09-03-27
2318 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
2319 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-26
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-26
2321 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-26
2322 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-03-26
2323 09-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 09-03-25
2324 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-03-25
2325 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
2326 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2327 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
2328 09-03-23 CITIBANK N.A. 0.32 09-03-20
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-20
2330 09-03-19 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
2331 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-17
2332 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-16
2333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-16
2334 09-03-13 BEAR STEARNS ASIA LTD 0.29 09-02-24
2335 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-03-11
2336 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-11
2337 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
2338 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2339 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-05
2340 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-04
2341 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-03
2342 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-26
2343 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-24
2344 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-24
2345 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-23
2346 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-19
2347 CITIBANK N.A. -0.52 09-02-19
2348 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
2349 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-17
2350 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-13
2351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-02-13
2352 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-11
2353 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-10
2354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-02-10
2355 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-09
2356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
2357 CITIBANK N.A. -0.29 09-02-09
2358 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-02-06
2359 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-05
2360 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
2361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-02-05
2362 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-05
2363 09-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-02-04
2364 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2365 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-30
2367 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-29
2368 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-01-13
2369 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-13
2370 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-12
2371 CITIBANK N.A. -0.29 09-01-12
2372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-01-12
2373 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
2374 OCBC BANK (HONG KONG) LTD -0.49 09-01-09
2375 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-08
2376 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-01-07
2377 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-07
2378 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
2379 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
2380 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-30
2381 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
2382 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-12-10
2383 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-29
2384 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.17 08-12-23
2385 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-12-23
2386 08-12-22 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-19
2387 CITIBANK N.A. 0.36 08-12-19
2388 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
2389 DEUTSCHE BANK AG -0.30 08-12-19
2390 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
2392 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-16
2393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-16
2394 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.33 08-12-12
2395 CITIBANK N.A. -0.40 08-12-12
2396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-12-12
2397 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-12-11
2398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-11
2399 08-12-11 CITIBANK N.A. 0.35 08-12-10
2400 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
2401 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-09
2402 CITIBANK N.A. 0.31 08-12-09
2403 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-08
2404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-08
2405 08-12-04 ABN AMRO CLEARING HONG KONG LTD -0.34 08-11-12
2406 08-12-02 CITIBANK N.A. 0.56 08-12-01
2407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-01
2408 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-28
2409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2410 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-25
2411 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 08-11-25
2412 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-11-19
2413 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-24
2414 08-11-20 CITIBANK N.A. 0.44 08-11-19
2415 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-19
2416 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-17
2418 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-12
2419 08-11-12 CITIBANK N.A. 0.35 08-11-11
2420 SG SECURITIES (HK) LTD -0.29 08-11-11
2421 08-11-11 SG SECURITIES (HK) LTD 0.31 08-11-10
2422 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-10
2423 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-07
2424 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-07
2425 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-06
2426 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-04
2427 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-04
2428 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-31
2429 UBS SECURITIES HONG KONG LTD -0.47 08-10-31
2430 08-10-31 UBS SECURITIES HONG KONG LTD 0.28 08-10-30
2431 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-30
2432 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-28
2433 ABN AMRO CLEARING HONG KONG LTD -0.34 08-10-28
2434 08-10-28 ABN AMRO CLEARING HONG KONG LTD 0.52 08-10-08
2435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-27
2436 DEUTSCHE SECURITIES ASIA LTD -0.62 08-10-27
2437 08-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 2.29 08-10-24
2438 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-10-24
2439 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-23
2440 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-22
2441 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-10-21
2442 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-21
2443 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-17
2444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-17
2445 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-16
2446 08-10-16 BEAR STEARNS ASIA LTD 0.39 08-10-13
2447 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
2448 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
2449 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-14
2450 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
2451 08-10-13 CITIBANK N.A. 0.38 08-10-10
2452 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-10
2454 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-10-09
2455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-10-09
2456 UBS SECURITIES HONG KONG LTD -0.27 08-10-09
2457 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
2458 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-06
2459 08-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-10-03
2460 ABN AMRO CLEARING HONG KONG LTD 0.26 08-09-29
2461 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
2462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
2463 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
2464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-02
2465 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-09-30
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
2467 08-09-30 MERRILL LYNCH FAR EAST LTD 0.30 08-09-29
2468 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-29
2469 08-09-29 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-26
2470 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-25
2471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-25
2472 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-24
2473 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-24
2474 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-23
2475 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
2476 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-22
2477 08-09-22 OCBC BANK (HONG KONG) LTD 0.39 08-09-19
2478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
2479 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
2480 08-09-19 OCBC BANK (HONG KONG) LTD 0.31 08-09-18
2481 DBS VICKERS (HONG KONG) LTD -0.27 08-09-18
2482 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-17
2483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-17
2484 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2485 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
2486 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-09
2487 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-05
2488 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-04
2489 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-03
2490 ABN AMRO CLEARING HONG KONG LTD -0.44 08-09-02
2491 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-01
2492 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-29
2493 CITIBANK N.A. 0.29 08-08-29
2494 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-08-28
2495 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-26
2496 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-25
2497 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-21
2498 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-21
2499 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2500 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-18
2501 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
2502 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-15
2503 OCBC BANK (HONG KONG) LTD -0.31 08-08-14
2504 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-14
2505 CITIBANK N.A. -0.34 08-08-14
2506 08-08-14 SG SECURITIES (HK) LTD 0.43 08-08-13
2507 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-13
2508 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-12
2509 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-08-11
2510 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-11
2511 MAN HON YEUNG SECURITIES LTD -0.47 08-08-08
2512 KGI ASIA LTD -0.57 08-08-11
2513 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-08
2514 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-07
2515 08-08-07 OCBC BANK (HONG KONG) LTD 0.57 08-08-05
2516 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-05
2518 08-08-04 ABN AMRO CLEARING HONG KONG LTD 0.34 08-07-31
2519 08-07-30 MERRILL LYNCH FAR EAST LTD -0.26 08-07-29
2520 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-17
2521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-17
2522 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-16
2523 08-07-11 ABN AMRO CLEARING HONG KONG LTD -0.34 08-07-10
2524 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
2525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-09
2526 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2527 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.08 08-07-04
2528 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-07-04
2529 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2530 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-30
2531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-30
2532 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-25
2533 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-24
2534 CITIBANK N.A. -0.28 08-06-24
2535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-24
2536 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-20
2537 ABN AMRO CLEARING HONG KONG LTD -0.46 08-06-19
2538 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-17
2539 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-12
2540 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-11
2541 DEUTSCHE SECURITIES ASIA LTD 0.25 08-06-11
2542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-11
2543 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-10
2544 CITIBANK N.A. -0.33 08-06-10
2545 08-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 08-06-06
2546 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-06
2547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-06
2548 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-06-06
2549 08-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 08-06-04
2550 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-02
2551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-02
2552 ABN AMRO CLEARING HONG KONG LTD -0.86 08-06-02
2553 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-30
2554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-05-30
2555 CITIBANK N.A. -0.80 08-05-30
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-05-30
2557 THE HONGKONG AND SHANGHAI BANKING -4.72 08-05-30
2558 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-29
2559 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-29
2560 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-28
2561 UBS SECURITIES HONG KONG LTD -0.38 08-05-28
2562 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-27
2563 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-27
2564 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-26
2565 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-26
2566 08-05-26 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-23
2567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-23
2568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-05-23
2569 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-22
2570 UBS SECURITIES HONG KONG LTD 0.26 08-05-22
2571 CITIBANK N.A. -0.27 08-05-22
2572 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-05-21
2573 ABN AMRO CLEARING HONG KONG LTD 0.49 08-05-21
2574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-21
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-05-21
2576 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-21
2577 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.78 08-05-20
2578 CITIBANK N.A. 0.53 08-05-20
2579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-20
2580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-05-20
2581 LEHMAN BROTHERS SECURITIES ASIA LTD -0.65 08-05-20
2582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-05-20
2583 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 08-05-19
2584 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-05-19
2585 THE HONGKONG AND SHANGHAI BANKING 2.01 08-05-19
2586 CITIBANK N.A. 0.84 08-05-19
2587 DEUTSCHE SECURITIES ASIA LTD 0.50 08-05-19
2588 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-05-19
2589 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-16
2590 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
2591 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-15
2592 ABN AMRO CLEARING HONG KONG LTD -0.25 08-05-14
2593 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-14
2594 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-13
2595 ABN AMRO CLEARING HONG KONG LTD 0.41 08-05-13
2596 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-13
2597 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-13
2598 CITIBANK N.A. -0.34 08-05-13
2599 MERRILL LYNCH FAR EAST LTD -0.42 08-05-13
2600 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-05-13
2601 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-05-13
2602 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-05-09
2603 MERRILL LYNCH FAR EAST LTD 0.55 08-05-09
2604 UBS SECURITIES HONG KONG LTD 0.38 08-05-09
2605 DEUTSCHE SECURITIES ASIA LTD 0.29 08-05-09
2606 ABN AMRO CLEARING HONG KONG LTD -0.76 08-05-09
2607 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
2608 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 08-05-09
2609 08-05-09 ABN AMRO CLEARING HONG KONG LTD 1.10 08-05-06
2610 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-05-08
2611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-08
2612 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-08
2613 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2614 08-05-07 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-06
2615 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 08-05-06
2616 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-05
2617 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
2618 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-05
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-05
2620 08-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 08-04-30
2621 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-29
2622 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
2623 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-28
2624 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-28
2625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-28
2626 08-04-28 CITIBANK N.A. 0.33 08-04-25
2627 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
2628 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-21
2629 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-14
2630 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-11
2631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
2632 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-10
2633 08-04-10 OCBC BANK (HONG KONG) LTD 0.44 08-04-09
2634 ABN AMRO CLEARING HONG KONG LTD 0.38 08-04-09
2635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-09
2636 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
2637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-07
2638 DBS VICKERS (HONG KONG) LTD -0.33 08-04-07
2639 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.74 08-04-03
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-04-03
2641 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
2642 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-03-31
2643 DEUTSCHE SECURITIES ASIA LTD -0.43 08-03-31
2644 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 08-03-28
2645 DEUTSCHE SECURITIES ASIA LTD 0.40 08-03-28
2646 THE HONGKONG AND SHANGHAI BANKING -4.35 08-03-28
2647 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
2648 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2649 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2650 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-25
2652 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-03-20
2653 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
2654 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-03-19
2655 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-19
2656 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-03-18
2657 ABN AMRO CLEARING HONG KONG LTD -0.58 08-03-17
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-03-18
2659 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-17
2660 CITIBANK N.A. -0.35 08-03-17
2661 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-14
2662 08-03-14 CITIBANK N.A. -0.27 08-03-13
2663 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-12
2664 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-10
2665 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-10
2666 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-07
2667 DEUTSCHE BANK AG 0.33 08-03-04
2668 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-03-07
2669 CITIBANK N.A. -0.30 08-03-07
2670 08-03-07 CITIBANK N.A. 0.39 08-03-06
2671 MERRILL LYNCH FAR EAST LTD -0.25 08-03-06
2672 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
2673 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-05
2674 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-04
2675 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-04
2676 CITIBANK N.A. -0.30 08-03-04
2677 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
2678 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
2679 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-26
2680 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-26
2681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-02-26
2682 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-25
2683 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-25
2684 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
2685 08-02-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-02-21
2686 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-02-19
2687 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-19
2688 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-18
2689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-18
2690 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 08-02-04
2691 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-15
2692 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 08-02-15
2693 08-02-15 CITIBANK N.A. 0.32 08-02-14
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-14
2695 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-13
2696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-13
2697 08-02-13 CITIBANK N.A. 0.30 08-02-12
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-02-12
2699 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-02-05
2700 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-05
2701 UBS SECURITIES HONG KONG LTD -0.35 08-02-05
2702 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.20 08-02-04
2703 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-02-04
2704 NOMURA SECURITIES (HK) LTD -0.26 08-02-04
2705 DEUTSCHE SECURITIES ASIA LTD -0.75 08-02-04
2706 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-01
2707 DEUTSCHE SECURITIES ASIA LTD 0.41 08-02-01
2708 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-02-01
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-02-01
2710 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-31
2711 NOMURA SECURITIES (HK) LTD 0.43 08-01-17
2712 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-31
2713 OCBC BANK (HONG KONG) LTD -1.20 08-01-18
2714 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-30
2715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-30
2716 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-29
2717 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-29
2718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-29
2719 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-28
2720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-01-28
2721 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
2722 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-01-25
2723 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-01-25
2724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-25
2725 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-25
2726 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-24
2727 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
2728 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2729 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-23
2730 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-22
2732 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-21
2733 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-21
2734 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
2735 08-01-18 DEUTSCHE SECURITIES ASIA LTD 0.46 08-01-17
2736 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
2737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
2738 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-16
2739 CITIBANK N.A. 0.27 08-01-16
2740 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-16
2741 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-15
2742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-15
2744 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-14
2745 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-14
2746 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-10
2747 CITIBANK N.A. -0.27 08-01-10
2748 08-01-09 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-08
2749 08-01-08 DBS VICKERS (HONG KONG) LTD 0.25 08-01-07
2750 UBS SECURITIES HONG KONG LTD -0.31 08-01-07
2751 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-04
2752 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-04
2753 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-28
2754 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-28
2755 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-27
2756 ABN AMRO CLEARING HONG KONG LTD -0.41 07-12-27
2757 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-21
2758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
2759 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-20
2760 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-20
2761 DEUTSCHE SECURITIES ASIA LTD -0.40 07-12-20
2762 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-12-20
2763 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
2764 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-18
2765 MERRILL LYNCH FAR EAST LTD -0.47 07-12-18
2766 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-17
2767 CITIBANK N.A. -0.28 07-12-17
2768 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-13
2769 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-12-13
2770 07-12-13 CITIBANK N.A. 0.44 07-12-12
2771 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-12
2772 THE HONGKONG AND SHANGHAI BANKING -0.81 07-12-12
2773 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-11
2774 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-11
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-12-11
2776 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
2777 CITIBANK N.A. -0.28 07-12-10
2778 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
2779 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-06
2780 07-12-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.86 07-12-05
2781 DEUTSCHE SECURITIES ASIA LTD 0.68 07-12-05
2782 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-05
2783 CITIBANK N.A. -0.39 07-12-05
2784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-12-05
2785 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-05
2786 ABN AMRO CLEARING HONG KONG LTD -0.88 07-12-05
2787 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 07-12-04
2788 MERRILL LYNCH FAR EAST LTD 0.92 07-12-04
2789 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-04
2790 ABN AMRO CLEARING HONG KONG LTD -0.57 07-12-04
2791 THE HONGKONG AND SHANGHAI BANKING -1.46 07-12-04
2792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 07-12-04
2793 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 07-12-03
2794 ABN AMRO CLEARING HONG KONG LTD 1.14 07-12-03
2795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-03
2796 DEUTSCHE SECURITIES ASIA LTD -0.56 07-12-03
2797 CITIBANK N.A. -0.76 07-12-03
2798 THE HONGKONG AND SHANGHAI BANKING -1.23 07-12-03
2799 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-30
2800 ABN AMRO CLEARING HONG KONG LTD 0.36 07-11-30
2801 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-30
2802 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.53 07-11-29
2803 MERRILL LYNCH FAR EAST LTD 0.63 07-11-29
2804 ABN AMRO CLEARING HONG KONG LTD -0.63 07-11-29
2805 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-11-29
2806 07-11-29 ABN AMRO CLEARING HONG KONG LTD 0.63 07-11-27
2807 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-28
2808 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-27
2809 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-26
2810 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
2811 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-23
2812 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-11-21
2813 THE HONGKONG AND SHANGHAI BANKING -2.00 07-11-21
2814 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-20
2815 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-16
2816 MERRILL LYNCH FAR EAST LTD 0.25 07-11-16
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-16
2818 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-15
2819 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-15
2820 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-11-14
2821 MERRILL LYNCH FAR EAST LTD -0.51 07-11-14
2822 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-14
2823 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-13
2824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
2825 07-11-13 MERRILL LYNCH FAR EAST LTD 0.27 07-11-12
2826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-12
2827 07-11-12 CITIBANK N.A. -0.42 07-11-09
2828 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
2829 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-07
2830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-07
2831 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
2832 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
2833 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
2834 07-10-29 CITIBANK N.A. -0.27 07-10-26
2835 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-25
2836 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-25
2837 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-18
2838 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-16
2839 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-16
2840 07-10-15 OCBC BANK (HONG KONG) LTD -0.29 07-10-12
2841 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-11
2842 OCBC BANK (HONG KONG) LTD -0.25 07-10-09
2843 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
2845 07-10-09 OCBC BANK (HONG KONG) LTD 0.32 07-10-05
2846 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
2847 07-10-05 UBS SECURITIES HONG KONG LTD 0.46 07-10-04
2848 OCBC BANK (HONG KONG) LTD 0.31 07-09-19
2849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-04
2850 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
2851 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
2852 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-17
2853 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.54 07-09-12
2854 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-03
2855 07-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25
2856 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2857 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-29
2858 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-08-28
2859 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
2860 MERRILL LYNCH FAR EAST LTD -0.42 07-08-27
2861 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-24
2862 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-23
2863 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
2864 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
2865 OCBC BANK (HONG KONG) LTD -0.46 07-08-21
2866 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-17
2867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
2868 07-08-17 CITIBANK N.A. 0.72 07-08-16
2869 MERRILL LYNCH FAR EAST LTD 0.71 07-08-16
2870 THE HONGKONG AND SHANGHAI BANKING -0.69 07-08-16
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-16
2872 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-13
2873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-13
2874 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-10
2875 CITIBANK N.A. -0.33 07-08-10
2876 OCBC BANK (HONG KONG) LTD -0.43 07-06-26
2877 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
2878 07-08-06 MACQUARIE CAPITAL SECURITIES LTD 0.75
2879 CITIBANK N.A. 0.44 07-08-03
2880 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-02
2881 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-01
2882 07-07-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 07-07-27
2883 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
2884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-26
2885 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-26
2886 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
2887 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
2888 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-24
2889 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-20
2890 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-19
2891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-19
2892 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-18
2893 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
2894 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-07-18
2895 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
2896 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2897 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-07-10
2898 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-09
2899 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06
2900 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
2901 MERRILL LYNCH FAR EAST LTD -0.32 07-07-05
2902 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
2903 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-27
2904 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-27

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