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

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