Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
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 26-07-07 THE HONGKONG AND SHANGHAI BANKING -0.40 26-07-06
2 26-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-07-02
3 26-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-25
4 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-22
5 26-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-18
6 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-09
7 26-06-08 BNP PARIBAS -0.26 26-06-05
8 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-04
9 26-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-03
10 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-01
11 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-29
12 THE HONGKONG AND SHANGHAI BANKING -0.64 26-05-29
13 26-05-27 CITIBANK N.A. -0.25 26-05-26
14 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-22
15 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-22
16 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-19
17 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-15
18 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-13
19 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-13
20 26-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-08
21 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-04
22 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-29
23 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-28
24 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 26-04-27
25 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-24
26 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-14
27 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-13
28 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-30
29 26-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-25
30 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-24
31 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-20
32 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
33 CITIBANK N.A. -0.29 26-03-18
34 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-13
35 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-12
36 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-12
37 26-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-06
38 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.98 26-03-02
39 UBS SECURITIES HONG KONG LTD -0.45 26-03-02
40 CITIBANK N.A. -0.66 26-03-02
41 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.29 26-02-27
42 CITIBANK N.A. 1.04 26-02-27
43 UBS SECURITIES HONG KONG LTD 0.72 26-02-27
44 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-02-27
45 BNP PARIBAS 0.42 26-02-27
46 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-27
47 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-27
48 KGI ASIA LTD -5.92 26-02-27
49 26-02-13 CITIBANK N.A. 0.33 26-02-12
50 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-12
51 26-02-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 26-02-06
52 26-02-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 26-01-23
53 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-05
54 26-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-26
55 26-01-20 KGI ASIA LTD 8.86 26-01-19
56 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-13
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-13
58 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-12
59 26-01-02 CITIBANK N.A. 0.26 25-12-30
60 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-27
61 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
62 25-11-24 MERRILL LYNCH FAR EAST LTD 0.25 25-11-21
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-11-21
64 25-11-10 CITIBANK N.A. 1.24 25-11-07
65 THE HONGKONG AND SHANGHAI BANKING -1.31 25-11-07
66 25-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-10-30
67 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-30
68 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
69 CITIBANK N.A. -0.30 25-10-20
70 25-10-17 CITIBANK N.A. 0.28 25-10-16
71 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-24
72 MERRILL LYNCH FAR EAST LTD -0.25 25-09-24
73 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
74 25-09-22 CITIBANK N.A. 0.30 25-09-19
75 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-19
76 25-09-15 CITIBANK N.A. 0.34 25-09-12
77 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-11
79 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-05
80 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-04
81 CITIBANK N.A. -0.28 25-09-04
82 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-14
83 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-13
84 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
85 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
86 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
87 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-16
88 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-07-15
89 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
90 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-13
91 CITIBANK N.A. -0.29 25-06-13
92 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
93 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-05
94 25-06-02 MERRILL LYNCH FAR EAST LTD 0.29 25-05-30
95 CITIBANK N.A. -0.28 25-05-30
96 25-05-14 MERRILL LYNCH FAR EAST LTD 0.32 25-05-13
97 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-17
98 CITIBANK N.A. -0.72 25-04-17
99 25-04-17 CITIBANK N.A. 0.32 25-04-16
100 MERRILL LYNCH FAR EAST LTD -0.26 25-04-16
101 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
102 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
103 25-04-07 CITIBANK N.A. 0.25 25-04-03
104 MERRILL LYNCH FAR EAST LTD -0.33 25-04-03
105 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-31
106 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
108 25-03-24 MERRILL LYNCH FAR EAST LTD 0.47 25-03-21
109 CITIBANK N.A. -0.46 25-03-21
110 25-03-21 CITIBANK N.A. 0.38 25-03-20
111 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
112 MERRILL LYNCH FAR EAST LTD -0.61 25-03-20
113 25-03-20 MERRILL LYNCH FAR EAST LTD 0.30 25-03-19
114 CITIBANK N.A. -0.32 25-03-19
115 25-03-13 MERRILL LYNCH FAR EAST LTD 0.25 25-03-12
116 25-03-12 CITIBANK N.A. 0.38 25-03-11
117 MERRILL LYNCH FAR EAST LTD -0.37 25-03-11
118 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-10
119 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-06
120 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-05
121 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
122 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
123 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-26
124 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
125 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-13
126 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-03
127 24-12-27 UBS SECURITIES HONG KONG LTD 0.35 24-12-23
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-23
129 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-18
130 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-12-17
131 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
132 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-11
133 24-11-25 CITIBANK N.A. -0.25 24-11-22
134 24-11-07 CITIBANK N.A. 0.30 24-11-06
135 24-11-06 BNP PARIBAS 0.27 24-11-05
136 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-05
137 24-10-30 CITIBANK N.A. -0.32 24-10-29
138 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-17
139 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
140 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
141 24-10-15 CITIBANK N.A. 0.56 24-10-14
142 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-14
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-14
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-14
146 24-10-14 CITIBANK N.A. 0.36 24-10-10
147 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-10
148 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
149 CITIBANK N.A. -0.30 24-10-09
150 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-08
151 JPMORGAN CHASE BANK, NATIONAL -0.45 24-10-08
152 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-10-02
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
154 24-10-02 CITIBANK N.A. 0.40 24-09-30
155 24-09-16 UBS SECURITIES HONG KONG LTD -0.36 24-09-13
156 24-08-27 CITIBANK N.A. -0.26 24-08-26
157 24-08-19 THE HONGKONG AND SHANGHAI BANKING 10.16 24-08-16
158 JPMORGAN CHASE BANK, NATIONAL -10.00 24-08-16
159 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
160 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
161 JPMORGAN CHASE BANK, NATIONAL -3.05 24-07-19
162 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
163 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-09
164 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-25
165 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
166 24-06-21 CITIBANK N.A. -0.38 24-06-20
167 24-06-20 CITIBANK N.A. 0.38 24-06-19
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-19
169 24-06-14 CITIBANK N.A. 0.33 24-06-13
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-06-13
171 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-12
172 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
173 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
174 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-06
175 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-06
176 CITIBANK N.A. -0.31 24-06-06
177 TAIFAIR SECURITIES LTD -0.39 23-12-27
178 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-05
179 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-04
180 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-06-03
181 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-03
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-06-03
183 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
184 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-20
185 CITIBANK N.A. -0.25 24-05-20
186 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-16
187 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
188 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-09
189 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-09
190 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-03
191 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-18
192 24-01-29 CITIBANK N.A. 0.25 24-01-26
193 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-26
194 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-25
195 23-12-22 UBS SECURITIES HONG KONG LTD 0.27 23-12-21
196 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-21
197 23-12-19 CITIBANK N.A. 0.36 23-12-18
198 THE HONGKONG AND SHANGHAI BANKING -0.56 23-12-18
199 23-11-20 CITIBANK N.A. -0.27 23-11-17
200 23-11-16 CITIBANK N.A. 0.26 23-11-15
201 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
202 23-11-13 CITIBANK N.A. -0.31 23-11-10
203 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-08
204 UBS SECURITIES HONG KONG LTD -0.28 23-11-08
205 23-10-06 MERRILL LYNCH FAR EAST LTD 0.30 23-10-05
206 23-09-25 CITIBANK N.A. 0.27 23-09-22
207 MERRILL LYNCH FAR EAST LTD -0.42 23-09-22
208 23-09-22 MERRILL LYNCH FAR EAST LTD 0.32 23-09-21
209 CITIBANK N.A. -0.52 23-09-21
210 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-13
211 23-09-11 MERRILL LYNCH FAR EAST LTD 0.31 23-09-07
212 CITIBANK N.A. -0.26 23-09-07
213 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-04
214 CITIBANK N.A. 0.33 23-09-04
215 MERRILL LYNCH FAR EAST LTD -0.26 23-09-04
216 23-08-31 CITIBANK N.A. -0.27 23-08-30
217 23-08-25 CITIBANK N.A. 0.34 23-08-24
218 MERRILL LYNCH FAR EAST LTD -0.26 23-08-24
219 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-22
220 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-22
221 23-08-17 MERRILL LYNCH FAR EAST LTD 0.28 23-08-16
222 23-08-11 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
223 23-08-10 CITIBANK N.A. 0.28 23-08-09
224 23-08-08 MERRILL LYNCH FAR EAST LTD 0.27 23-08-07
225 CITIBANK N.A. -0.40 23-08-07
226 23-07-20 CITIBANK N.A. 0.43 23-07-19
227 23-06-12 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-09
228 23-06-08 CITIBANK N.A. 0.44 23-06-07
229 BNP PARIBAS -0.35 23-06-07
230 23-06-07 CITIBANK N.A. 0.43 23-06-06
231 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-06
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-06-06
233 23-06-02 BNP PARIBAS 0.50 23-06-01
234 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
235 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
236 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-29
237 CITIBANK N.A. -0.33 23-05-29
238 23-05-23 CITIBANK N.A. 0.36 23-05-22
239 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-22
240 23-05-22 CITIBANK N.A. -0.42 23-05-19
241 23-05-19 CITIBANK N.A. -0.42 23-05-18
242 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-18
243 23-04-04 CITIBANK N.A. 0.30 23-04-03
244 23-03-17 CITIBANK N.A. 0.29 23-03-16
245 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-24
246 23-02-03 CITIBANK N.A. 0.32 23-02-02
247 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-02
248 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-01
249 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-18
250 22-11-18 CITIBANK N.A. -0.27 22-11-17
251 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-16
252 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
253 CITIBANK N.A. -0.27 22-11-16
254 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-16
255 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-15
256 CITIBANK N.A. -0.31 22-11-15
257 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
258 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-04
259 CITIBANK N.A. -0.37 22-11-04
260 22-10-31 CITIBANK N.A. 0.30 22-10-28
261 22-10-19 CITIBANK N.A. 0.29 22-10-18
262 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-05
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-10-05
264 22-10-05 CITIBANK N.A. 0.35 22-10-03
265 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-03
266 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
267 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
268 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
269 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
270 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-13
271 22-07-07 CITIBANK N.A. 0.30 22-07-06
272 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
273 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-07
274 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-07
275 CITIBANK N.A. -0.54 22-06-07
276 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-06
277 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
278 CITIBANK N.A. -0.64 22-06-06
279 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-01
280 JPMORGAN CHASE BANK, NATIONAL -0.49 22-06-01
281 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-31
282 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-30
283 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-25
284 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
285 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-10
286 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-04
287 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
288 22-01-04 UBS SECURITIES HONG KONG LTD 0.26 22-01-03
289 CITIBANK N.A. -0.42 22-01-03
290 21-12-23 BNP PARIBAS -0.27 21-12-22
291 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-19
292 21-11-04 CITIBANK N.A. 0.74 21-11-03
293 MERRILL LYNCH FAR EAST LTD -0.77 21-11-03
294 21-10-22 MERRILL LYNCH FAR EAST LTD 0.59 21-10-21
295 CITIBANK N.A. -0.67 21-10-21
296 21-10-05 MERRILL LYNCH FAR EAST LTD 0.31 21-10-04
297 CITIBANK N.A. -0.36 21-10-04
298 21-09-30 CITIBANK N.A. 0.25 21-09-29
299 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-29
300 21-09-23 CITIBANK N.A. 0.42 21-09-21
301 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-20
302 21-09-15 CITIBANK N.A. 0.31 21-09-14
303 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-14
304 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-13
305 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-13
306 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-08
307 MERRILL LYNCH FAR EAST LTD -0.33 21-09-08
308 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
309 21-09-07 CITIBANK N.A. 0.26 21-09-06
310 21-08-16 CITIBANK N.A. 1.52 21-08-13
311 DEUTSCHE BANK AG -1.72 21-08-13
312 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
313 DEUTSCHE BANK AG -0.26 21-08-05
314 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-02
315 DEUTSCHE BANK AG -0.49 21-08-02
316 21-07-06 DEUTSCHE BANK AG 0.26 21-07-05
317 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-05
318 21-06-23 DEUTSCHE BANK AG 0.31 21-06-22
319 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-22
320 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-22
321 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-15
322 BNP PARIBAS -0.32 21-06-15
323 21-06-10 CITIBANK N.A. -0.30 21-06-09
324 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-07
325 21-06-07 DEUTSCHE BANK AG 1.09 21-06-04
326 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-04
327 MERRILL LYNCH FAR EAST LTD -1.14 21-06-04
328 21-06-04 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-03
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-06-03
330 21-06-03 UBS SECURITIES HONG KONG LTD -0.34 21-06-02
331 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
332 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-31
333 21-05-31 MERRILL LYNCH FAR EAST LTD 1.21 21-05-28
334 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
335 DEUTSCHE BANK AG -0.94 21-05-28
336 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-26
337 21-05-26 DEUTSCHE BANK AG 1.27 21-05-25
338 MERRILL LYNCH FAR EAST LTD -1.19 21-05-25
339 21-05-25 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-24
340 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-21
341 21-05-21 MERRILL LYNCH FAR EAST LTD 0.60 21-05-20
342 DEUTSCHE BANK AG -0.60 21-05-20
343 21-05-20 MERRILL LYNCH FAR EAST LTD 0.70 21-05-18
344 DEUTSCHE BANK AG -0.72 21-05-18
345 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-17
346 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-12
347 21-05-04 DEUTSCHE BANK AG -0.34 21-05-03
348 21-05-03 MERRILL LYNCH FAR EAST LTD 0.26 21-04-30
349 THE HONGKONG AND SHANGHAI BANKING -0.59 21-04-30
350 21-04-27 DEUTSCHE BANK AG -0.33 21-04-26
351 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
352 21-04-20 DEUTSCHE BANK AG 0.26 21-04-19
353 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-19
354 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-13
355 DEUTSCHE BANK AG -0.34 21-04-13
356 21-04-08 DEUTSCHE BANK AG 0.27 21-04-07
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-07
358 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-04-01
359 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
360 DEUTSCHE BANK AG -0.29 21-04-01
361 21-04-01 DEUTSCHE BANK AG 0.26 21-03-31
362 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-16
363 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-03-11
364 21-03-04 UBS SECURITIES HONG KONG LTD 0.36 21-03-03
365 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
366 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-24
367 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-23
368 UBS SECURITIES HONG KONG LTD 0.32 21-02-23
369 21-02-23 UBS SECURITIES HONG KONG LTD 0.70 21-02-22
370 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-22
371 DEUTSCHE BANK AG -0.40 21-02-22
372 JPMORGAN CHASE BANK, NATIONAL -0.74 21-02-22
373 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-19
374 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
375 DEUTSCHE BANK AG -0.45 21-02-10
376 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-01
377 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-02-01
378 21-02-01 DEUTSCHE BANK AG 0.98 21-01-29
379 MERRILL LYNCH FAR EAST LTD -1.14 21-01-29
380 21-01-27 MERRILL LYNCH FAR EAST LTD 0.62 21-01-26
381 DEUTSCHE BANK AG -0.41 21-01-26
382 21-01-26 MERRILL LYNCH FAR EAST LTD 0.54 21-01-25
383 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
384 DEUTSCHE BANK AG -0.54 21-01-25
385 21-01-19 DEUTSCHE BANK AG 0.54 21-01-18
386 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-18
387 THE HONGKONG AND SHANGHAI BANKING -1.22 21-01-18
388 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-13
389 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
390 21-01-12 CITIBANK N.A. 0.45 21-01-11
391 21-01-08 DEUTSCHE BANK AG 0.73 21-01-07
392 UBS SECURITIES HONG KONG LTD 0.28 21-01-07
393 MERRILL LYNCH FAR EAST LTD -0.85 21-01-07
394 21-01-06 MERRILL LYNCH FAR EAST LTD 0.92 21-01-05
395 DEUTSCHE BANK AG -0.76 21-01-05
396 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-26
397 20-11-19 DEUTSCHE BANK AG 0.29 20-11-18
398 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
399 20-11-09 DEUTSCHE BANK AG -0.41 20-11-06
400 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
401 20-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-16
402 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
403 20-10-08 CITIBANK N.A. 0.27 20-10-07
404 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-24
405 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-03
406 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
407 UBS SECURITIES HONG KONG LTD -0.28 20-08-26
408 20-08-26 UBS SECURITIES HONG KONG LTD 0.37 20-08-25
409 DEUTSCHE BANK AG 0.32 20-08-25
410 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-25
411 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-05
412 20-07-23 DEUTSCHE BANK AG -0.29 20-07-22
413 20-07-22 DEUTSCHE BANK AG 0.45 20-07-21
414 CITIBANK N.A. -0.30 20-07-21
415 20-07-07 DEUTSCHE BANK AG 0.27 20-07-06
416 20-07-06 DEUTSCHE BANK AG -0.37 20-07-03
417 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
418 20-06-10 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-09
419 20-06-08 DEUTSCHE BANK AG 0.71 20-06-05
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-05
421 BNP PARIBAS -0.40 20-06-05
422 20-06-05 DEUTSCHE BANK AG 0.60 20-06-04
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
424 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
425 20-06-01 DEUTSCHE BANK AG -0.49 20-05-29
426 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
427 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-28
428 20-05-26 BNP PARIBAS 0.33 20-05-25
429 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-29
430 20-05-06 DEUTSCHE BANK AG 0.40 20-05-05
431 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-29
432 20-04-27 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
433 DEUTSCHE BANK AG -0.52 20-04-24
434 20-04-21 DEUTSCHE BANK AG 0.39 20-04-20
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-04-20
436 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
437 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-08
439 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-04-07
440 DEUTSCHE BANK AG -0.46 20-04-07
441 20-04-07 MERRILL LYNCH FAR EAST LTD 0.28 20-04-06
442 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-02
443 20-04-01 DEUTSCHE BANK AG -0.29 20-03-31
444 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-30
446 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-03-27
447 DEUTSCHE BANK AG -0.85 20-03-27
448 20-03-27 BNP PARIBAS -0.26 20-03-26
449 20-03-24 DEUTSCHE BANK AG 0.40 20-03-23
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-23
451 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-20
452 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-20
453 20-03-20 DEUTSCHE BANK AG -0.35 20-03-19
454 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
455 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-17
456 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-03-16
457 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-16
458 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.13 20-03-13
459 DEUTSCHE BANK AG -0.43 20-03-13
460 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-13
461 20-03-13 DEUTSCHE BANK AG 0.87 20-03-12
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-03-12
463 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-03-09
464 DEUTSCHE BANK AG -0.95 20-03-09
465 20-03-09 DEUTSCHE BANK AG 0.47 20-03-06
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-06
467 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-05
468 20-03-05 DEUTSCHE BANK AG 1.06 20-03-04
469 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-03-04
470 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-03-03
471 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-03
472 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-03
473 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-02-25
474 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-25
475 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-24
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-24
477 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-02-20
478 JPMORGAN CHASE BANK, NATIONAL -0.82 20-02-20
479 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-14
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-14
481 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-12
482 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-12
483 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.89 20-02-07
484 STANDARD CHARTERED BANK (HONG KONG) LTD -15.77 20-02-07
485 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
486 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-31
487 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-21
488 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
489 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.33 20-01-17
490 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-17
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-17
492 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-17
493 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-16
494 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-16
495 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-14
496 20-01-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-07
497 19-12-30 DEUTSCHE BANK AG 0.26 19-12-27
498 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
499 19-12-13 DEUTSCHE BANK AG 0.30 19-12-12
500 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-14
501 19-09-30 CITIBANK N.A. 0.33 19-09-27
502 19-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-09-05
503 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-15
504 19-05-27 DEUTSCHE BANK AG -0.35 19-05-24
505 19-05-20 CITIBANK N.A. 0.26 19-05-17
506 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
507 BNP PARIBAS -0.30 19-05-07
508 19-05-02 DEUTSCHE BANK AG 0.34 19-04-30
509 19-04-25 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-24
510 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-28
512 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-03-25
513 MERRILL LYNCH FAR EAST LTD -0.64 19-03-25
514 19-03-25 MERRILL LYNCH FAR EAST LTD 0.67 19-03-22
515 DEUTSCHE BANK AG -0.56 19-03-22
516 19-03-22 DEUTSCHE BANK AG 0.83 19-03-21
517 MERRILL LYNCH FAR EAST LTD -0.75 19-03-21
518 19-03-21 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
519 DEUTSCHE BANK AG -0.29 19-03-20
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-20
521 19-03-20 DEUTSCHE BANK AG 0.36 19-03-19
522 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
523 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-19
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-19
525 19-03-12 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-11
526 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-02-12
527 19-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-01
528 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-17
529 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-14
530 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-30
531 DEUTSCHE BANK AG -0.55 18-11-30
532 18-11-29 DEUTSCHE BANK AG 0.41 18-11-28
533 DEUTSCHE SECURITIES ASIA LTD -0.53 18-11-28
534 18-11-28 DEUTSCHE SECURITIES ASIA LTD 0.64 18-11-27
535 DEUTSCHE BANK AG -0.65 18-11-27
536 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
537 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
539 18-11-12 CITIBANK N.A. 0.39 18-11-09
540 18-11-07 DEUTSCHE BANK AG 0.42 18-11-06
541 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-30
542 DEUTSCHE BANK AG -0.46 18-10-30
543 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-29
544 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
545 18-10-29 DEUTSCHE BANK AG 0.94 18-10-26
546 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-26
547 THE HONGKONG AND SHANGHAI BANKING -0.82 18-10-26
548 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-25
549 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-23
550 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-23
551 18-10-16 BNP PARIBAS -0.28 18-10-15
552 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-24
553 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-24
554 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-20
555 DEUTSCHE BANK AG -0.32 18-09-20
556 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-14
557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-14
558 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-12
559 18-09-12 BNP PARIBAS 0.46 18-09-11
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-11
561 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-10
562 DEUTSCHE BANK AG -0.35 18-09-10
563 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-31
564 18-08-17 BNP PARIBAS 0.34 18-08-16
565 DEUTSCHE BANK AG -0.35 18-08-16
566 18-08-13 CITIBANK N.A. 0.30 18-08-10
567 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-08-06
568 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-31
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-07-31
570 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-30
571 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-26
572 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
573 18-07-20 DEUTSCHE BANK AG 0.34 18-07-19
574 BNP PARIBAS -0.26 18-07-19
575 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
576 18-07-17 MERRILL LYNCH FAR EAST LTD -0.26 18-07-16
577 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
578 BNP PARIBAS 0.40 18-07-12
579 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
580 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-12
581 CITIBANK N.A. -0.76 18-07-12
582 18-07-12 BNP PARIBAS 0.30 18-07-11
583 DEUTSCHE BANK AG -0.27 18-07-11
584 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-07-09
585 CITIBANK N.A. -0.39 18-07-09
586 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-06
587 CITIBANK N.A. -0.75 18-07-06
588 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-04
589 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-04
590 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-03
591 DEUTSCHE BANK AG 0.26 18-07-03
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-03
593 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-29
594 BNP PARIBAS -0.33 18-06-29
595 18-06-29 CITIBANK N.A. 0.29 18-06-28
596 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
597 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
598 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-26
599 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
600 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-15
601 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-11
602 18-06-11 DEUTSCHE BANK AG 0.43 18-06-08
603 BNP PARIBAS -0.44 18-06-08
604 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-05
605 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-01
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-01
607 18-06-01 BNP PARIBAS 0.25 18-05-31
608 DEUTSCHE BANK AG -0.31 18-05-31
609 18-05-30 BNP PARIBAS 0.36 18-05-29
610 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-29
611 18-05-29 CITIBANK N.A. 0.28 18-05-28
612 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-28
613 18-05-28 DEUTSCHE BANK AG -0.32 18-05-25
614 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
615 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-05-24
617 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-05-04
618 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-04
619 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.93 18-04-23
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-23
621 CITIBANK N.A. -0.58 18-04-23
622 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-17
623 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-11
624 18-04-11 CITIBANK N.A. 0.47 18-04-10
625 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-06
626 18-03-28 BNP PARIBAS -0.25 18-03-27
627 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
628 THE HONGKONG AND SHANGHAI BANKING -1.80 18-03-26
629 18-03-21 BNP PARIBAS 0.46 18-03-20
630 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-20
631 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-19
632 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
633 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-02
634 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
635 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-05
636 CITIBANK N.A. -0.51 18-02-05
637 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-30
638 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
639 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-19
640 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-15
641 BNP PARIBAS -0.85 18-01-15
642 18-01-15 BNP PARIBAS 0.31 18-01-12
643 18-01-12 BNP PARIBAS 0.41 18-01-11
644 CITIBANK N.A. -0.30 18-01-11
645 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-08
646 18-01-04 BNP PARIBAS 0.44 18-01-03
647 JPMORGAN CHASE BANK, NATIONAL -0.41 18-01-03
648 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-28
649 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-27
650 BNP PARIBAS -0.26 17-12-27
651 17-12-21 BNP PARIBAS 0.94 17-12-20
652 JPMORGAN CHASE BANK, NATIONAL -0.82 17-12-20
653 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-18
654 DEUTSCHE BANK AG -0.30 17-12-18
655 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-08
656 17-12-01 BNP PARIBAS -0.29 17-11-30
657 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
658 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
659 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
660 DEUTSCHE BANK AG -0.29 17-11-06
661 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
662 MACQUARIE BANK LTD -0.26 17-10-26
663 17-10-26 MACQUARIE BANK LTD 0.28 17-10-24
664 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-25
665 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
666 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-26
667 JPMORGAN CHASE BANK, NATIONAL -0.76 17-09-26
668 17-09-21 DEUTSCHE BANK AG 0.36 17-09-20
669 17-09-20 DEUTSCHE BANK AG 0.42 17-09-19
670 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
671 BNP PARIBAS -0.49 17-09-19
672 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-18
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-18
674 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-05
675 17-08-25 DEUTSCHE BANK AG 0.31 17-08-24
676 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-08
677 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-07
678 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
679 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-28
680 DEUTSCHE BANK AG -0.28 17-07-28
681 BNP PARIBAS -0.28 17-07-28
682 17-07-28 BNP PARIBAS -0.31 17-07-27
683 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
684 17-07-25 BNP PARIBAS 0.79 17-07-24
685 DEUTSCHE BANK AG -0.38 17-07-24
686 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-24
687 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-17
688 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.67 17-07-05
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-05
690 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-07-04
691 DEUTSCHE BANK AG -0.39 17-07-04
692 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-29
693 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.95 17-06-26
694 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-26
695 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-16
696 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
697 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-15
698 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-14
699 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-14
700 17-06-14 CITIBANK N.A. 0.37 17-06-13
701 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-13
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-06-13
703 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-12
704 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-09
705 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-08
706 BNP PARIBAS -0.44 17-06-08
707 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-06-07
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-07
709 MERRILL LYNCH FAR EAST LTD -0.28 17-06-07
710 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-07
711 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
712 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-06
713 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-06
714 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-02
715 DEUTSCHE SECURITIES ASIA LTD 0.37 17-06-02
716 DEUTSCHE BANK AG -0.35 17-06-02
717 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-02
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-02
719 17-06-02 CITIBANK N.A. 0.48 17-06-01
720 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-01
721 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
722 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
723 BNP PARIBAS 0.29 17-05-23
724 DEUTSCHE BANK AG -0.54 17-05-23
725 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-22
726 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-19
727 DEUTSCHE BANK AG -0.27 17-05-19
728 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-18
729 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-17
730 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-05-16
731 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
732 17-05-16 DEUTSCHE BANK AG 0.29 17-05-15
733 17-05-11 DEUTSCHE BANK AG -0.38 17-05-10
734 17-05-10 DEUTSCHE BANK AG 0.37 17-05-09
735 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-09
736 17-05-09 DEUTSCHE BANK AG 0.43 17-05-08
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-08
738 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
739 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-02
740 DEUTSCHE BANK AG -0.53 17-05-02
741 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-28
742 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-27
743 17-04-27 DEUTSCHE BANK AG 0.58 17-04-26
744 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-26
745 BNP PARIBAS -0.62 17-04-26
746 17-04-26 MERRILL LYNCH FAR EAST LTD 0.31 17-04-25
747 17-04-25 MERRILL LYNCH FAR EAST LTD -0.26 17-04-24
748 17-04-13 DEUTSCHE BANK AG 0.46 17-04-12
749 17-04-11 BNP PARIBAS 0.41 17-04-10
750 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-10
751 CITIBANK N.A. -0.41 17-04-10
752 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-07
753 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-07
754 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-04-03
755 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-03
756 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
757 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-31
758 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-27
759 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-21
760 DEUTSCHE BANK AG -0.39 17-03-21
761 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-20
762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-20
763 17-03-17 DEUTSCHE BANK AG 0.45 17-03-16
764 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-16
765 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-14
766 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-09
767 17-03-06 CITIBANK N.A. 0.44 17-03-03
768 BNP PARIBAS -0.45 17-03-03
769 17-02-24 BNP PARIBAS -0.30 17-02-23
770 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
771 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-14
772 17-02-14 BNP PARIBAS 0.36 17-02-13
773 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-13
774 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-02-10
775 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-02-02
776 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-02
777 17-02-02 BNP PARIBAS 0.28 17-02-01
778 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-01
779 17-02-01 BNP PARIBAS 0.25 17-01-26
780 17-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-25
781 17-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-18
782 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-01-17
783 DEUTSCHE BANK AG 0.28 17-01-17
784 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-17
785 17-01-17 DEUTSCHE BANK AG -0.28 17-01-16
786 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-13
787 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
788 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-03
789 CITIBANK N.A. -0.26 17-01-03
790 17-01-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-30
791 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-21
792 16-12-19 DEUTSCHE BANK AG -0.25 16-12-16
793 16-12-14 BNP PARIBAS -0.27 16-12-13
794 16-12-09 DEUTSCHE BANK AG 0.25 16-12-08
795 16-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 16-11-29
796 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-16
797 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
799 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-11
800 DEUTSCHE BANK AG -0.42 16-11-11
801 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-10
802 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-10
803 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-10
804 16-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-09
805 DEUTSCHE BANK AG -0.25 16-11-09
806 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-09
807 16-11-09 CITIBANK N.A. 0.26 16-11-08
808 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-07
809 16-11-03 CITIBANK N.A. -0.27 16-11-02
810 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-28
811 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-28
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-10-28
813 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
814 16-10-27 BNP PARIBAS 0.27 16-10-26
815 DEUTSCHE BANK AG -0.55 16-10-26
816 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.47 16-10-25
817 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-10-24
818 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-24
819 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-24
820 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-19
821 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-19
822 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
823 16-10-14 DEUTSCHE BANK AG 0.54 16-10-13
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-10-13
825 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-10-13
827 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-12
828 16-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-11
829 BNP PARIBAS -0.26 16-10-11
830 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-06
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-06
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-10-06
833 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-10-04
835 16-09-28 CITIBANK N.A. 0.56 16-09-27
836 16-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-26
837 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-23
838 16-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-22
839 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-13
840 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-13
841 16-09-09 DEUTSCHE BANK AG -0.25 16-09-08
842 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-07
843 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-06
844 16-08-29 DEUTSCHE BANK AG 0.28 16-08-26
845 16-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
846 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
847 THE HONGKONG AND SHANGHAI BANKING -0.35 16-08-22
848 16-08-22 DEUTSCHE BANK AG 0.32 16-08-19
849 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-18
850 DEUTSCHE BANK AG -0.36 16-08-18
851 16-08-17 DEUTSCHE BANK AG -0.27 16-08-16
852 16-08-15 DEUTSCHE BANK AG 0.63 16-08-12
853 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-12
854 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-08
855 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
856 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-01
857 MACQUARIE BANK LTD -0.82 16-08-01
858 16-08-01 MACQUARIE BANK LTD 0.84 16-07-29
859 JPMORGAN CHASE BANK, NATIONAL -0.80 16-07-29
860 16-07-29 BNP PARIBAS -0.36 16-07-28
861 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-27
862 16-07-27 UBS SECURITIES HONG KONG LTD 0.30 16-07-26
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-26
864 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-25
865 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-22
866 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-20
867 16-07-19 BNP PARIBAS 0.67 16-07-18
868 DEUTSCHE BANK AG -0.51 16-07-18
869 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-14
870 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-14
871 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-14
872 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-07-13
873 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-13
874 16-07-08 DEUTSCHE BANK AG -0.26 16-07-07
875 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
876 DEUTSCHE BANK AG -0.27 16-07-04
877 16-07-04 CITIBANK N.A. -0.33 16-06-30
878 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 16-06-28
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-06-28
880 16-06-27 BNP PARIBAS 0.37 16-06-24
881 JPMORGAN CHASE BANK, NATIONAL -0.40 16-06-24
882 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-22
883 DEUTSCHE BANK AG -0.32 16-06-22
884 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-16
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-16
886 16-06-16 CITIBANK N.A. 0.28 16-06-15
887 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-15
888 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-14
889 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.01 16-06-10
890 BNP PARIBAS -0.39 16-06-10
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-10
892 16-06-10 DEUTSCHE BANK AG 0.79 16-06-08
893 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-08
894 THE HONGKONG AND SHANGHAI BANKING -0.61 16-06-08
895 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.98 16-06-07
896 DEUTSCHE BANK AG 0.45 16-06-07
897 MACQUARIE BANK LTD -0.28 16-06-07
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-07
899 BNP PARIBAS -0.61 16-06-07
900 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
901 BNP PARIBAS 0.25 16-06-06
902 CITIBANK N.A. -0.27 16-06-06
903 THE HONGKONG AND SHANGHAI BANKING -0.63 16-06-06
904 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-06-03
905 16-06-03 CITIBANK N.A. 0.50 16-06-02
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-02
907 BNP PARIBAS -0.39 16-06-02
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-02
909 16-06-02 MACQUARIE BANK LTD 0.34 16-06-01
910 CITIBANK N.A. -0.25 16-06-01
911 DEUTSCHE BANK AG -0.30 16-06-01
912 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-31
913 16-05-31 BNP PARIBAS 0.76 16-05-30
914 CITIBANK N.A. -0.63 16-05-30
915 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-26
916 DEUTSCHE BANK AG -0.27 16-05-26
917 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
918 16-05-13 BNP PARIBAS -0.30 16-05-12
919 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-11
920 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
921 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-04
923 16-05-03 CITIBANK N.A. 0.35 16-04-29
924 BNP PARIBAS -0.42 16-04-29
925 16-04-29 BNP PARIBAS 0.39 16-04-28
926 CITIBANK N.A. -0.58 16-04-28
927 16-04-26 BNP PARIBAS 0.34 16-04-25
928 16-04-25 CITIBANK N.A. 0.33 16-04-22
929 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-22
930 16-04-22 BNP PARIBAS 0.27 16-04-21
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-21
932 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60 16-04-14
933 CITIBANK N.A. -0.29 16-04-14
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-04-14
935 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-05
936 16-04-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 16-02-05
937 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-29
938 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-29
939 BNP PARIBAS -0.32 16-03-29
940 DEUTSCHE BANK AG -0.33 16-03-29
941 16-03-29 BNP PARIBAS 0.27 16-03-24
942 DEUTSCHE BANK AG -0.27 16-03-24
943 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-21
944 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-18
945 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-15
946 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-08
947 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-03-07
948 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-07
949 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-04
950 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.59 16-03-03
951 CITIBANK N.A. 0.49 16-03-03
952 DEUTSCHE BANK AG -0.25 16-03-03
953 BNP PARIBAS -1.01 16-03-03
954 16-03-03 BNP PARIBAS 1.08 16-03-02
955 JPMORGAN CHASE BANK, NATIONAL -1.11 16-03-02
956 16-02-25 CITIBANK N.A. 0.35 16-02-24
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-24
958 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-22
959 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-22
960 CITIBANK N.A. 0.25 16-02-22
961 DEUTSCHE BANK AG -0.26 16-02-22
962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-22
963 16-02-22 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-19
964 16-02-19 DEUTSCHE BANK AG 0.37 16-02-18
965 16-02-18 JPMORGAN CHASE BANK, NATIONAL 1.01 16-02-17
966 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-17
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-17
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
969 BNP PARIBAS -1.01 16-02-17
970 16-02-17 BNP PARIBAS 1.03 16-02-16
971 THE HONGKONG AND SHANGHAI BANKING -1.03 16-02-16
972 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-15
973 DEUTSCHE BANK AG -0.39 16-02-15
974 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-05
975 BNP PARIBAS 0.32 16-02-05
976 CITIBANK N.A. -0.31 16-02-05
977 16-02-04 DEUTSCHE BANK AG -0.27 16-02-03
978 16-02-03 BNP PARIBAS 0.37 16-02-02
979 CITIBANK N.A. 0.35 16-02-02
980 DEUTSCHE BANK AG -0.93 16-02-02
981 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-01
982 16-02-01 DEUTSCHE BANK AG 0.26 16-01-29
983 CITIBANK N.A. -0.29 16-01-29
984 16-01-29 DEUTSCHE BANK AG 0.49 16-01-28
985 CITIBANK N.A. -0.26 16-01-28
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-28
987 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
988 16-01-27 DEUTSCHE BANK AG 0.29 16-01-26
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-01-26
990 BNP PARIBAS -0.29 16-01-26
991 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
992 16-01-25 DEUTSCHE BANK AG -0.30 16-01-22
993 16-01-20 TAIPING SECURITIES (HK) CO LTD -0.31 16-01-18
994 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
995 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-15
996 16-01-15 DEUTSCHE BANK AG 0.66 16-01-14
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-14
998 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-12
999 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-01-11
1000 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-11
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-11
1002 DEUTSCHE BANK AG -0.68 16-01-11
1003 16-01-11 DEUTSCHE BANK AG 0.72 16-01-08
1004 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-08
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-08
1006 16-01-08 CITIBANK N.A. 0.35 16-01-07
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-07
1008 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-06
1009 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-28
1010 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-28
1011 15-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-23
1012 DEUTSCHE BANK AG -0.32 15-12-23
1013 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-23
1014 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-22
1015 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.49 15-12-21
1016 MIZUHO SECURITIES ASIA LTD -0.29 15-12-21
1017 15-12-21 DEUTSCHE BANK AG 0.41 15-12-18
1018 MIZUHO SECURITIES ASIA LTD 0.29 14-04-29
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-18
1020 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-18
1021 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-17
1022 15-12-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-12-10
1023 JPMORGAN CHASE BANK, NATIONAL -0.94 15-12-10
1024 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
1025 MERRILL LYNCH FAR EAST LTD -0.27 15-12-08
1026 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
1027 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-03
1028 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-26
1029 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-26
1030 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1031 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-11-19
1032 DEUTSCHE BANK AG -0.81 15-11-19
1033 15-11-18 BNP PARIBAS 0.26 15-11-17
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1035 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-17
1036 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
1037 15-11-16 DEUTSCHE BANK AG 0.45 15-11-13
1038 CITIBANK N.A. -0.26 15-11-13
1039 BNP PARIBAS -0.49 15-11-13
1040 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-10
1041 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-10
1042 CITIBANK N.A. 0.31 15-11-10
1043 DEUTSCHE BANK AG -0.60 15-11-10
1044 15-11-10 DEUTSCHE BANK AG 0.64 15-11-09
1045 CITIBANK N.A. 0.29 15-11-09
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-11-09
1047 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-06
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-06
1049 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-06
1050 JPMORGAN CHASE BANK, NATIONAL -0.48 15-11-06
1051 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-30
1052 DEUTSCHE BANK AG -0.33 15-10-30
1053 15-10-30 DEUTSCHE BANK AG -0.35 15-10-29
1054 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-23
1055 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.87 15-10-22
1056 CITIBANK N.A. -0.26 15-10-22
1057 15-10-22 CITIBANK N.A. 0.32 15-10-20
1058 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-20
1059 DEUTSCHE BANK AG -0.59 15-10-20
1060 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-19
1061 15-10-19 DEUTSCHE BANK AG 0.39 15-10-16
1062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-16
1063 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-15
1064 DEUTSCHE BANK AG -0.44 15-10-15
1065 15-10-15 DEUTSCHE BANK AG 0.48 15-10-14
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-10-14
1067 15-10-14 CITIBANK N.A. 0.25 15-10-13
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-13
1069 15-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-10-12
1070 DEUTSCHE BANK AG 0.28 15-10-12
1071 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-12
1072 JPMORGAN CHASE BANK, NATIONAL -0.46 15-10-12
1073 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-08
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-08
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-08
1076 DEUTSCHE BANK AG -0.37 15-10-08
1077 15-10-08 DEUTSCHE BANK AG 0.51 15-10-07
1078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-10-07
1079 15-10-07 DEUTSCHE BANK AG -0.44 15-10-06
1080 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-09-25
1081 DEUTSCHE BANK AG -0.31 15-09-25
1082 CITIBANK N.A. -0.38 15-09-25
1083 15-09-16 CITIBANK N.A. 0.28 15-09-15
1084 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-14
1085 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-10
1086 DEUTSCHE BANK AG -0.30 15-09-10
1087 15-09-09 DEUTSCHE BANK AG 0.66 15-09-08
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-09-08
1089 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-09-07
1090 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-07
1091 15-09-07 MERRILL LYNCH FAR EAST LTD 0.28 15-09-04
1092 CITIBANK N.A. -0.26 15-09-04
1093 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-04
1094 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
1095 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-27
1096 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
1097 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.45 15-08-26
1098 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-25
1099 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-20
1100 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-19
1101 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-08-11
1102 DEUTSCHE BANK AG -0.54 15-08-11
1103 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-06
1104 15-08-06 DEUTSCHE BANK AG 0.95 15-08-05
1105 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-05
1106 15-07-21 DEUTSCHE BANK AG 0.62 15-07-20
1107 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-20
1108 15-07-16 DEUTSCHE BANK AG 0.30 15-07-15
1109 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-15
1110 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1111 15-07-14 DEUTSCHE BANK AG -0.28 15-07-13
1112 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
1113 DEUTSCHE BANK AG -0.33 15-07-10
1114 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-09
1115 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
1116 BNP PARIBAS -0.99 15-07-09
1117 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-08
1118 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1119 15-07-07 DEUTSCHE BANK AG -0.42 15-07-06
1120 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-03
1121 DEUTSCHE BANK AG -0.38 15-07-03
1122 15-07-02 DEUTSCHE BANK AG 0.75 15-06-30
1123 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-30
1124 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-30
1125 15-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-29
1126 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-24
1127 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-23
1128 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-19
1129 BNP PARIBAS -0.33 15-06-19
1130 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 15-06-18
1131 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-18
1132 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-17
1133 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
1134 DEUTSCHE BANK AG -0.27 15-06-12
1135 15-06-11 CITIBANK N.A. 0.36 15-06-10
1136 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-10
1137 15-06-10 DEUTSCHE BANK AG 0.31 15-06-09
1138 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
1139 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-06-09
1141 15-06-09 DEUTSCHE BANK AG 0.34 15-06-08
1142 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-08
1143 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-08
1144 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-06-04
1145 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-04
1146 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-02
1147 15-06-02 BNP PARIBAS 0.65 15-06-01
1148 DEUTSCHE SECURITIES ASIA LTD 0.57 15-06-01
1149 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
1150 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-01
1151 DEUTSCHE BANK AG -0.65 15-06-01
1152 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.71 15-05-29
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-29
1154 15-05-29 BNP PARIBAS 0.59 15-05-28
1155 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
1156 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-27
1157 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-27
1158 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-07
1159 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-07
1160 15-05-07 DEUTSCHE BANK AG 0.27 15-05-06
1161 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
1162 BNP PARIBAS -0.32 15-05-06
1163 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
1164 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
1165 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-04-30
1166 MERRILL LYNCH FAR EAST LTD -0.35 15-04-30
1167 SG SECURITIES (HK) LTD -0.46 15-04-30
1168 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-29
1169 MERRILL LYNCH FAR EAST LTD 0.35 15-04-29
1170 CITIBANK N.A. -0.32 15-04-29
1171 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-28
1172 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
1173 15-04-22 SG SECURITIES (HK) LTD 0.37 15-04-21
1174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-21
1175 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-20
1176 BNP PARIBAS -0.71 15-04-20
1177 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-17
1178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-17
1179 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-16
1180 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-10
1181 DEUTSCHE BANK AG -0.36 15-04-10
1182 15-04-10 DEUTSCHE BANK AG 0.39 15-04-09
1183 BNP PARIBAS 0.34 15-04-09
1184 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-09
1186 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
1187 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
1188 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-31
1189 DEUTSCHE BANK AG 0.30 15-03-31
1190 15-03-30 DEUTSCHE BANK AG -0.32 15-03-27
1191 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 15-03-26
1192 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-26
1193 15-03-25 DEUTSCHE BANK AG 0.45 15-03-24
1194 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-24
1195 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-24
1196 15-03-24 SG SECURITIES (HK) LTD -0.32 15-03-23
1197 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-20
1198 SG SECURITIES (HK) LTD 0.31 15-03-20
1199 BNP PARIBAS -0.27 15-03-20
1200 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-19
1201 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-18
1202 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1203 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
1204 BNP PARIBAS 0.32 15-03-13
1205 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-13
1206 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-13
1207 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-12
1208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1209 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-10
1210 CITIBANK N.A. 0.47 15-03-10
1211 DEUTSCHE BANK AG -0.31 15-03-10
1212 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-03-09
1213 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-06
1214 DEUTSCHE BANK AG -0.38 15-03-06
1215 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-06
1216 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-05
1217 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
1218 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-27
1219 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 15-02-26
1220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-02-26
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-26
1222 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-02-25
1223 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-17
1224 DEUTSCHE BANK AG -0.61 15-02-17
1225 15-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-16
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-16
1227 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-12
1228 DEUTSCHE BANK AG -0.51 15-02-12
1229 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-11
1230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1231 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.79 15-02-10
1232 CITIBANK N.A. -0.31 15-02-10
1233 DEUTSCHE BANK AG -0.42 15-02-10
1234 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-02-09
1235 CITIBANK N.A. -0.25 15-02-09
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-09
1237 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-09
1238 15-02-06 DEUTSCHE BANK AG 0.33 15-02-05
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-05
1240 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-04
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-04
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-02-04
1243 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
1244 15-02-04 DEUTSCHE BANK AG -0.35 15-02-03
1245 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-02
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-02
1247 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-30
1248 DEUTSCHE BANK AG -0.36 15-01-30
1249 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-29
1250 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-29
1251 15-01-28 DEUTSCHE BANK AG 0.31 15-01-27
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-27
1253 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-26
1254 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
1255 CITIBANK N.A. -0.43 15-01-26
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-01-26
1257 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-23
1258 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-22
1259 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-21
1260 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-21
1261 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-20
1262 DEUTSCHE BANK AG -0.40 15-01-20
1263 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-19
1264 DEUTSCHE BANK AG -0.36 15-01-19
1265 MERRILL LYNCH FAR EAST LTD -0.47 15-01-19
1266 15-01-19 MERRILL LYNCH FAR EAST LTD 0.66 15-01-16
1267 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-16
1268 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-01-15
1269 CITIBANK N.A. 0.43 15-01-15
1270 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
1271 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-15
1272 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-01-13
1273 DEUTSCHE BANK AG 0.39 15-01-13
1274 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-13
1275 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-12
1276 JPMORGAN CHASE BANK, NATIONAL 0.41 15-01-12
1277 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-12
1278 DEUTSCHE BANK AG -0.32 15-01-12
1279 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.77 15-01-09
1280 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1281 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-09
1282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-01-09
1283 15-01-09 DEUTSCHE BANK AG 0.36 15-01-08
1284 DEUTSCHE SECURITIES ASIA LTD 0.35 15-01-08
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-01-08
1286 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-07
1288 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
1289 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-06
1290 15-01-06 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-05
1291 15-01-05 BNP PARIBAS 0.35 15-01-02
1292 MERRILL LYNCH FAR EAST LTD 0.31 15-01-02
1293 DEUTSCHE BANK AG 0.29 15-01-02
1294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-02
1295 BANK OF CHINA (HONG KONG) LTD -0.25 14-12-30
1296 CITIBANK N.A. -0.43 15-01-02
1297 14-12-30 DEUTSCHE BANK AG -0.30 14-12-29
1298 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-23
1299 CITIBANK N.A. -0.27 14-12-23
1300 DEUTSCHE BANK AG -0.37 14-12-23
1301 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-19
1302 14-12-19 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-18
1303 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
1304 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
1305 DEUTSCHE BANK AG -0.29 14-12-16
1306 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-15
1307 SG SECURITIES (HK) LTD -0.29 14-12-15
1308 14-12-15 CITIBANK N.A. -0.34 14-12-12
1309 14-12-12 DEUTSCHE BANK AG 0.43 14-12-11
1310 CITIBANK N.A. 0.25 14-12-11
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-11
1312 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
1313 THE HONGKONG AND SHANGHAI BANKING -0.78 14-12-11
1314 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
1315 DEUTSCHE BANK AG 0.39 14-12-10
1316 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
1317 DEUTSCHE BANK AG 0.26 14-12-05
1318 UBS SECURITIES HONG KONG LTD -0.37 14-12-05
1319 14-12-05 DEUTSCHE BANK AG 0.34 14-12-04
1320 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1321 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-04
1322 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-03
1323 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-01
1324 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-28
1325 CITIBANK N.A. 0.30 14-11-28
1326 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1327 14-11-27 BNP PARIBAS 0.38 14-11-26
1328 MERRILL LYNCH FAR EAST LTD -0.26 14-11-26
1329 CITIBANK N.A. -0.41 14-11-26
1330 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-11-25
1331 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-25
1332 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1333 MERRILL LYNCH FAR EAST LTD 0.30 14-11-24
1334 DEUTSCHE BANK AG -0.39 14-11-24
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-11-24
1336 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-20
1337 MERRILL LYNCH FAR EAST LTD -0.28 14-11-20
1338 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
1339 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.63 14-11-19
1340 CITIBANK N.A. 0.54 14-11-19
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-19
1342 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
1343 14-11-19 CITIBANK N.A. 0.35 14-11-18
1344 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-17
1345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-17
1346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-11-17
1347 DEUTSCHE BANK AG -0.37 14-11-17
1348 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
1349 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-14
1350 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-12
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-12
1352 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-11
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-11
1354 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-10
1355 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
1356 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-06
1357 THE HONGKONG AND SHANGHAI BANKING -1.62 14-11-06
1358 14-11-05 UBS SECURITIES HONG KONG LTD 0.37 14-11-04
1359 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-04
1360 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-03
1361 CITIBANK N.A. -0.28 14-11-03
1362 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
1363 CITIBANK N.A. 0.27 14-10-31
1364 DEUTSCHE BANK AG -0.37 14-10-31
1365 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-10-29
1366 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-29
1367 DEUTSCHE BANK AG 0.35 14-10-29
1368 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-10-29
1369 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-29
1370 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-10-28
1371 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-28
1372 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-28
1373 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-27
1374 14-10-27 DEUTSCHE BANK AG 0.26 14-10-24
1375 MERRILL LYNCH FAR EAST LTD -0.36 14-10-24
1376 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-24
1377 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-10-23
1378 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-23
1379 DEUTSCHE BANK AG -0.61 14-10-23
1380 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1381 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-21
1382 CITIBANK N.A. -0.25 14-10-21
1383 14-10-21 DEUTSCHE BANK AG 0.26 14-10-20
1384 SG SECURITIES (HK) LTD -0.28 14-10-20
1385 THE HONGKONG AND SHANGHAI BANKING -0.58 14-10-20
1386 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-17
1387 DEUTSCHE BANK AG -0.70 14-10-17
1388 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-16
1389 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-15
1390 CITIBANK N.A. 0.31 14-10-15
1391 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-15
1392 14-10-15 THE HONGKONG AND SHANGHAI BANKING 1.38 14-10-14
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-14
1394 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-13
1395 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-13
1396 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-13
1397 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-10
1398 UBS SECURITIES HONG KONG LTD -0.34 14-10-10
1399 14-10-09 MERRILL LYNCH FAR EAST LTD 0.41 14-10-08
1400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-08
1401 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
1402 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-07
1403 MERRILL LYNCH FAR EAST LTD -0.26 14-10-07
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-10-07
1405 14-10-07 DBS BANK LTD 1.83 14-10-06
1406 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
1407 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-06
1408 JPMORGAN CHASE BANK, NATIONAL -0.46 14-10-06
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 14-10-06
1410 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 14-10-03
1411 DEUTSCHE BANK AG 0.92 14-10-03
1412 CITIBANK N.A. 0.34 14-10-03
1413 MERRILL LYNCH FAR EAST LTD -0.39 14-10-03
1414 THE HONGKONG AND SHANGHAI BANKING -0.73 14-10-03
1415 JPMORGAN CHASE BANK, NATIONAL -0.97 14-10-03
1416 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-30
1417 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-30
1419 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
1420 14-09-30 DEUTSCHE BANK AG -0.31 14-09-29
1421 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
1422 DEUTSCHE BANK AG -0.28 14-09-26
1423 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-25
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-25
1425 14-09-25 DEUTSCHE BANK AG 0.28 14-09-24
1426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-24
1427 14-09-24 DEUTSCHE BANK AG -0.32 14-09-23
1428 14-09-22 DEUTSCHE BANK AG -0.31 14-09-19
1429 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-18
1430 14-09-17 DEUTSCHE BANK AG 0.31 14-09-16
1431 14-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-15
1432 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-15
1433 14-09-15 THE HONGKONG AND SHANGHAI BANKING 2.20 14-09-12
1434 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1435 CITIBANK N.A. -0.37 14-09-08
1436 JPMORGAN CHASE BANK, NATIONAL -0.68 14-09-08
1437 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
1438 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-05
1439 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1440 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
1441 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-08-12
1442 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-30
1443 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-07-29
1444 BNP PARIBAS -0.32 14-07-29
1445 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-18
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-18
1447 14-07-15 DEUTSCHE BANK AG 0.38 14-07-14
1448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-14
1449 14-07-11 DEUTSCHE BANK AG -0.28 14-07-10
1450 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.87 14-07-08
1451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-08
1452 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-08
1453 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
1454 UBS SECURITIES HONG KONG LTD -0.37 14-07-07
1455 14-07-07 DEUTSCHE SECURITIES ASIA LTD 0.45 14-07-04
1456 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-30
1457 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-27
1458 14-06-27 DEUTSCHE BANK AG 0.60 14-06-26
1459 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-06-26
1460 14-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-18
1461 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-10
1462 14-06-09 MERRILL LYNCH FAR EAST LTD -0.30 14-06-06
1463 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-05
1464 14-06-05 DEUTSCHE BANK AG 0.93 14-06-04
1465 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-06-04
1466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-04
1467 14-06-04 DEUTSCHE BANK AG 0.26 14-06-03
1468 14-06-03 CLSA LTD 0.32 14-05-30
1469 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 14-03-14
1470 14-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 14-05-29
1471 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
1472 DEUTSCHE BANK AG -0.30 14-05-29
1473 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-23
1474 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
1475 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-22
1476 DEUTSCHE BANK AG -0.36 14-05-22
1477 14-05-22 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-21
1478 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-21
1479 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-20
1480 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-19
1481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-05-19
1482 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-16
1483 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-16
1484 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.69 14-05-15
1485 DEUTSCHE BANK AG -0.30 14-05-15
1486 14-05-14 CITIBANK N.A. -0.34 14-05-13
1487 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-12
1488 DEUTSCHE BANK AG -0.29 14-05-12
1489 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-08
1490 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-08
1491 UBS SECURITIES HONG KONG LTD -0.41 14-05-08
1492 14-05-08 UBS SECURITIES HONG KONG LTD 0.33 14-05-07
1493 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1494 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
1495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-05
1496 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-05-02
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-02
1498 DEUTSCHE SECURITIES ASIA LTD -0.30 14-05-02
1499 14-04-29 DEUTSCHE BANK AG 0.37 14-04-28
1500 MERRILL LYNCH FAR EAST LTD -0.26 14-04-28
1501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-28
1502 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-24
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-24
1504 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-23
1505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-23
1506 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-23
1507 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-22
1508 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1509 DEUTSCHE BANK AG -0.39 14-04-22
1510 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-17
1511 DEUTSCHE BANK AG -0.68 14-04-17
1512 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.79 14-04-16
1513 DEUTSCHE BANK AG 0.74 14-04-16
1514 DEUTSCHE SECURITIES ASIA LTD -0.36 14-04-16
1515 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-16
1516 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-15
1517 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.47 14-04-14
1518 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-14
1519 DEUTSCHE BANK AG -0.40 14-04-14
1520 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-14
1521 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1522 THE HONGKONG AND SHANGHAI BANKING -0.93 14-04-11
1523 14-04-10 DEUTSCHE BANK AG 0.44 14-04-09
1524 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-09
1525 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
1526 DEUTSCHE BANK AG -0.34 14-04-03
1527 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1528 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
1529 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
1530 DEUTSCHE BANK AG -0.25 14-03-26
1531 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-25
1532 14-03-18 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-17
1533 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-12
1534 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-06
1535 14-03-06 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-05
1536 14-03-04 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-03
1537 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-28
1538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-28
1539 14-02-28 DEUTSCHE BANK AG 0.72 14-02-27
1540 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-27
1541 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 14-02-27
1544 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
1545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-02-26
1546 14-02-26 DEUTSCHE BANK AG 0.32 14-02-25
1547 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-25
1548 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-21
1549 14-02-21 DEUTSCHE BANK AG -0.29 14-02-20
1550 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-13
1551 DEUTSCHE BANK AG 0.26 14-02-13
1552 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1553 14-02-13 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-12
1554 14-02-11 CITIBANK N.A. 0.27 14-02-10
1555 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-05
1556 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-05
1557 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.58 14-02-04
1558 DEUTSCHE SECURITIES ASIA LTD 0.56 14-02-04
1559 UBS SECURITIES HONG KONG LTD 0.27 14-02-04
1560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-02-04
1561 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-29
1562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-01-29
1563 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.56 14-01-28
1564 THE HONGKONG AND SHANGHAI BANKING -0.54 14-01-28
1565 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.87 14-01-27
1566 UBS SECURITIES HONG KONG LTD 0.27 14-01-27
1567 CITIBANK N.A. -0.33 14-01-27
1568 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
1569 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.54 14-01-24
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-24
1571 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-20
1572 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-20
1573 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
1574 DEUTSCHE BANK AG -0.29 14-01-20
1575 BNP PARIBAS -0.34 14-01-20
1576 14-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-01-17
1577 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-16
1578 14-01-14 BNP PARIBAS 0.27 14-01-13
1579 JPMORGAN CHASE BANK, NATIONAL -0.53 14-01-13
1580 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-10
1581 14-01-10 DEUTSCHE BANK AG -0.29 14-01-09
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-09
1583 14-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-07
1584 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-30
1585 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-23
1586 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
1587 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-18
1588 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-16
1589 DEUTSCHE BANK AG -0.45 13-12-16
1590 13-12-12 DEUTSCHE BANK AG 0.44 13-12-11
1591 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
1592 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-06
1593 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
1594 CITIBANK N.A. 0.28 13-12-05
1595 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
1596 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-04
1597 DEUTSCHE BANK AG -0.48 13-12-04
1598 13-12-04 UBS SECURITIES HONG KONG LTD 0.67 13-12-03
1599 SG SECURITIES (HK) LTD 0.43 13-12-03
1600 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-03
1601 CITIBANK N.A. -0.31 13-12-03
1602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-03
1603 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-29
1604 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-29
1605 DEUTSCHE BANK AG -0.35 13-11-29
1606 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-29
1607 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-27
1608 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
1609 13-11-25 DEUTSCHE BANK AG 0.30 13-11-22
1610 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-20
1611 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1612 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-15
1613 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-14
1614 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-04
1615 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
1616 HSBC PRIVATE BANK (SUISSE) SA -0.57 13-10-30
1617 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-24
1618 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-18
1619 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-17
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-17
1621 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1622 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1623 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
1624 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-24
1625 BNP PARIBAS -0.30 13-09-24
1626 13-09-12 BNP PARIBAS 0.35 13-09-11
1627 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
1628 DEUTSCHE BANK AG -0.44 13-09-06
1629 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-04
1630 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
1631 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-02
1632 13-08-30 BNP PARIBAS -0.30 13-08-29
1633 13-08-29 BNP PARIBAS -0.32 13-08-28
1634 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-26
1635 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-23
1636 13-08-23 DEUTSCHE BANK AG 0.33 13-08-22
1637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-22
1638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-08-22
1639 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-21
1640 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
1641 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-15
1642 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-15
1643 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-13
1644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-13
1645 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-08
1646 BNP PARIBAS 0.27 13-08-08
1647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-08
1648 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-07
1649 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-08-06
1650 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1651 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-05
1652 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-05
1653 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-02
1654 DEUTSCHE BANK AG -0.38 13-08-02
1655 CITIBANK N.A. -0.46 13-08-02
1656 13-08-01 CITIBANK N.A. 0.46 13-07-31
1657 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
1658 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-29
1659 DEUTSCHE SECURITIES ASIA LTD -0.25 13-07-29
1660 DEUTSCHE BANK AG -0.28 13-07-29
1661 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-25
1662 13-07-24 DEUTSCHE BANK AG 0.73 13-07-23
1663 CITIBANK N.A. -0.34 13-07-23
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-23
1665 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-23
1666 13-07-19 CITIBANK N.A. 0.41 13-07-18
1667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-07-18
1668 BNP PARIBAS -0.31 13-07-18
1669 13-07-16 THE HONGKONG AND SHANGHAI BANKING 1.19 13-07-15
1670 DEUTSCHE BANK AG -0.37 13-07-15
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-07-15
1672 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-12
1673 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-07-12
1675 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-11
1676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-11
1677 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-09
1678 UBS SECURITIES HONG KONG LTD -0.32 13-07-09
1679 13-07-09 UBS SECURITIES HONG KONG LTD 0.32 13-07-08
1680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-08
1681 DEUTSCHE BANK AG -0.40 13-07-08
1682 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-05
1683 DEUTSCHE SECURITIES ASIA LTD -0.28 13-07-05
1684 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-05
1685 13-07-05 DEUTSCHE BANK AG -0.30 13-07-04
1686 13-07-04 DEUTSCHE BANK AG 0.29 13-07-03
1687 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-03
1688 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
1689 BNP PARIBAS 0.27 13-07-02
1690 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
1691 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-24
1692 DEUTSCHE BANK AG -0.46 13-06-24
1693 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-21
1694 JPMORGAN CHASE BANK, NATIONAL -0.50 13-06-21
1695 13-06-21 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-20
1696 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-19
1697 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-19
1698 DEUTSCHE BANK AG -0.31 13-06-19
1699 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-19
1700 13-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-18
1701 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1702 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-14
1703 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 13-06-13
1704 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1705 DEUTSCHE BANK AG -0.32 13-06-13
1706 BNP PARIBAS -0.86 13-06-13
1707 13-06-13 BNP PARIBAS 0.25 13-06-11
1708 DEUTSCHE BANK AG -0.71 13-06-11
1709 13-06-10 DEUTSCHE BANK AG 3.30 13-06-03
1710 BNP PARIBAS 0.30 13-06-07
1711 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
1712 THE HONGKONG AND SHANGHAI BANKING -3.24 13-06-07
1713 13-06-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-06-06
1714 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-06
1716 JPMORGAN CHASE BANK, NATIONAL -2.76 13-06-06
1717 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
1718 CITIBANK N.A. -0.28 13-06-04
1719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-04
1720 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-03
1721 BNP PARIBAS -0.75 13-06-03
1722 13-06-03 CITIBANK N.A. 0.35 13-05-31
1723 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1724 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1725 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-29
1726 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-29
1727 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-28
1728 CITIBANK N.A. -0.31 13-05-28
1729 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-28
1730 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-27
1731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-27
1732 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-24
1734 13-05-24 BNP PARIBAS 0.90 13-05-23
1735 UBS SECURITIES HONG KONG LTD 0.26 13-05-23
1736 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-23
1737 JPMORGAN CHASE BANK, NATIONAL -1.17 13-05-23
1738 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-22
1739 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-21
1740 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
1741 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-09
1742 13-05-09 BNP PARIBAS 0.25 13-05-08
1743 13-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-07
1744 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-07
1745 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-03
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-03
1747 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-29
1748 BNP PARIBAS -0.44 13-04-29
1749 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-26
1750 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-25
1751 13-04-25 BNP PARIBAS 0.32 13-04-24
1752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
1754 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-24
1755 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
1756 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-22
1757 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-22
1758 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-17
1759 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-16
1760 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-04-10
1761 UBS SECURITIES HONG KONG LTD -0.25 13-04-10
1762 13-04-08 MERRILL LYNCH FAR EAST LTD -0.31 13-04-05
1763 13-04-05 MERRILL LYNCH FAR EAST LTD 0.30 13-04-03
1764 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-03
1765 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-02
1766 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.49 13-03-27
1767 BNP PARIBAS -0.43 13-03-27
1768 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-26
1769 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-26
1770 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-20
1771 DEUTSCHE SECURITIES ASIA LTD -0.38 13-03-20
1772 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-19
1773 BNP PARIBAS 0.41 13-03-19
1774 DEUTSCHE SECURITIES ASIA LTD 0.31 13-03-19
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-03-19
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-03-19
1777 13-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-18
1778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-03-18
1779 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-14
1780 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-14
1781 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-12
1782 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
1783 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-06
1784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-03-06
1785 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-05
1786 JPMORGAN CHASE BANK, NATIONAL -0.88 13-03-05
1787 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-04
1788 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-04
1789 13-03-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-01
1790 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-28
1791 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-28
1792 13-02-26 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-25
1793 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
1794 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-21
1795 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-02-20
1797 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-19
1798 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-18
1799 13-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-15
1800 13-02-15 UBS SECURITIES HONG KONG LTD -0.29 13-02-14
1801 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-02-08
1802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-08
1803 13-02-08 UBS SECURITIES HONG KONG LTD 0.47 13-02-07
1804 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-07
1805 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-07
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
1807 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-06
1808 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-30
1809 13-01-30 BNP PARIBAS 0.29 13-01-29
1810 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
1811 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.58 13-01-24
1812 CITIBANK N.A. 0.26 13-01-24
1813 THE HONGKONG AND SHANGHAI BANKING -17.80 13-01-24
1814 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-23
1815 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-23
1816 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-01-15
1817 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-14
1818 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1819 CITIBANK N.A. -0.62 13-01-14
1820 13-01-14 CITIBANK N.A. 0.41 13-01-11
1821 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-11
1822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
1823 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
1824 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
1825 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-04
1826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1827 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-03
1828 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-03
1829 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-01-02
1830 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-02
1831 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-12-28
1833 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-27
1834 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
1835 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
1836 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-20
1837 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-19
1838 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-12-18
1839 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-18
1840 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-17
1841 JPMORGAN CHASE BANK, NATIONAL -0.51 12-12-17
1842 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-14
1843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-14
1844 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-12-13
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-13
1846 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-12
1847 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-12-11
1848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-12-11
1849 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-10
1850 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-07
1851 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-29
1852 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-27
1853 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-27
1854 12-11-20 BNP PARIBAS -0.26 12-11-19
1855 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-14
1856 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-09
1857 12-11-09 CITIBANK N.A. -0.29 12-11-08
1858 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
1859 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-01
1860 12-11-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-31
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-10-31
1862 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
1863 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
1864 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-26
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-26
1866 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-10-25
1867 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-25
1868 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
1869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
1870 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-10-22
1871 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-18
1872 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-18
1873 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-10
1874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-10
1875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-10
1876 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-10-09
1877 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-09
1878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-09
1879 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-09
1880 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 12-10-04
1881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-10-04
1882 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-28
1883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-28
1884 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-28
1885 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-09-27
1886 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-26
1887 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1888 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-09-24
1890 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-21
1891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-09-21
1892 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-09-20
1893 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-19
1894 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1895 CITIBANK N.A. -0.38 12-09-18
1896 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-09-17
1897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-17
1898 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
1899 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-14
1900 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-13
1902 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-09-11
1903 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-11
1904 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-10
1905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-10
1906 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-30
1907 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-17
1908 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-17
1909 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1910 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-14
1911 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-13
1912 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-13
1913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-13
1914 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-07
1915 MERRILL LYNCH FAR EAST LTD -0.32 12-08-07
1916 12-08-07 MERRILL LYNCH FAR EAST LTD 0.41 12-08-06
1917 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-06
1918 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-03
1919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-03
1920 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-02
1921 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
1922 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-26
1923 12-07-25 THE HONGKONG AND SHANGHAI BANKING 1.16 12-07-24
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-07-24
1925 DEUTSCHE SECURITIES ASIA LTD -0.32 12-07-24
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-24
1927 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-23
1928 DEUTSCHE SECURITIES ASIA LTD 0.30 12-07-23
1929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-07-23
1930 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-07-20
1931 THE HONGKONG AND SHANGHAI BANKING -0.62 12-07-20
1932 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-07-19
1933 CITIBANK N.A. -0.31 12-07-19
1934 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-19
1935 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-18
1936 THE HONGKONG AND SHANGHAI BANKING -0.39 12-07-18
1937 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-09
1938 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-09
1939 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-04
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-07-04
1941 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
1942 12-07-03 BNP PARIBAS -0.31 12-06-29
1943 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-28
1944 UBS SECURITIES HONG KONG LTD -0.39 12-06-28
1945 12-06-28 UBS SECURITIES HONG KONG LTD -0.25 12-06-27
1946 12-06-27 UBS SECURITIES HONG KONG LTD 0.58 12-06-26
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-26
1948 12-06-26 UBS SECURITIES HONG KONG LTD 0.25 12-06-25
1949 BNP PARIBAS -0.26 12-06-25
1950 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-22
1951 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-21
1952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-06-21
1953 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-06-19
1955 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-18
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
1957 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-14
1958 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-14
1959 12-06-11 THE HONGKONG AND SHANGHAI BANKING 1.24 12-06-08
1960 BNP PARIBAS -0.28 12-06-08
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
1962 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-06
1963 THE HONGKONG AND SHANGHAI BANKING -0.71 12-06-06
1964 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-05
1965 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-04
1966 12-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-05-31
1967 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
1968 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-29
1969 12-05-29 CITIBANK N.A. -0.25 12-05-28
1970 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-25
1971 CITIBANK N.A. -0.68 12-05-25
1972 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-24
1973 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-23
1974 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-05-22
1975 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-22
1976 12-05-22 BNP PARIBAS 0.47 12-05-21
1977 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-21
1978 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-21
1979 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
1980 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1981 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
1982 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-14
1983 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-11
1984 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.91 12-05-10
1985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
1986 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-10
1987 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-05-09
1988 BNP PARIBAS -0.51 12-05-09
1989 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-05-08
1990 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-08
1991 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-07
1992 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1993 UBS SECURITIES HONG KONG LTD -0.35 12-05-02
1994 12-05-02 UBS SECURITIES HONG KONG LTD 0.37 12-04-27
1995 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-30
1996 CITIBANK N.A. -0.39 12-04-30
1997 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-04-30
1998 12-04-30 CITIBANK N.A. 0.26 12-04-27
1999 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
2000 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-04-26
2001 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-26
2002 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
2003 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-19
2004 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
2005 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-17
2006 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-17
2007 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-12
2008 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-04-11
2009 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-10
2010 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-05
2011 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-03
2012 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-02
2013 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-03-30
2014 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-30
2015 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 12-03-28
2016 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-28
2017 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-27
2018 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-27
2019 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-26
2020 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
2021 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-23
2022 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-22
2023 BNP PARIBAS -0.34 12-03-22
2024 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-21
2025 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-20
2026 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-20
2027 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-19
2028 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-13
2029 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
2030 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-07
2031 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-07
2032 12-03-07 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-06
2033 12-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-05
2034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-05
2035 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-03-02
2036 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-02
2037 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-01
2038 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-02-28
2039 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-27
2040 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-02-23
2041 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-22
2042 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-22
2043 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-20
2044 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-17
2045 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-15
2046 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-14
2047 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-14
2048 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-13
2049 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-13
2050 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-09
2051 THE HONGKONG AND SHANGHAI BANKING -0.77 12-02-09
2052 12-02-08 UBS SECURITIES HONG KONG LTD 0.47 12-02-07
2053 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
2054 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-01
2055 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-01
2056 12-02-01 CITIBANK N.A. 0.71 12-01-31
2057 THE HONGKONG AND SHANGHAI BANKING -0.93 12-01-31
2058 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-30
2059 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.44 12-01-27
2060 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-01-27
2061 HANG SENG BANK LTD -0.88 12-01-20
2062 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-26
2063 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-01-26
2064 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-01-26
2065 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-01-20
2066 THE HONGKONG AND SHANGHAI BANKING -0.68 12-01-20
2067 12-01-20 CITIBANK N.A. 0.27 12-01-19
2068 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-18
2069 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-17
2070 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
2071 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-11
2072 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-05
2073 THE HONGKONG AND SHANGHAI BANKING -0.65 12-01-05
2074 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
2075 11-12-28 CITIBANK N.A. 0.48 11-12-23
2076 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-20
2077 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-12-19
2079 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-16
2080 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-16
2081 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-12-13
2082 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-13
2083 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-12
2084 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-12-09
2085 UBS SECURITIES HONG KONG LTD -0.34 11-12-09
2086 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-08
2087 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
2088 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-07
2089 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-07
2090 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-05
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-05
2092 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-05
2093 11-12-05 CITIBANK N.A. 0.37 11-12-02
2094 UBS SECURITIES HONG KONG LTD 0.27 11-12-02
2095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-12-02
2096 11-11-30 THE HONGKONG AND SHANGHAI BANKING 1.10 11-11-29
2097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-11-29
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-11-29
2099 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-24
2100 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-23
2101 11-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-11-22
2102 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
2103 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2104 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-17
2105 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
2106 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-11
2107 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-11
2108 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-09
2109 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-08
2110 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-07
2111 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-07
2112 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-11-04
2113 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-04
2114 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-04
2115 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-11-03
2116 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-03
2117 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-11-03
2118 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
2119 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
2120 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-01
2121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-11-01
2122 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.09 11-10-31
2123 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-10-31
2124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-31
2125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-10-31
2126 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-10-31
2127 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-10-28
2128 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-28
2129 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-28
2130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-28
2131 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-27
2132 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 11-10-26
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-26
2134 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-25
2135 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-24
2136 CITIBANK N.A. -0.54 11-10-24
2137 11-10-21 CITIBANK N.A. 0.47 11-10-20
2138 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-20
2139 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-19
2140 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-19
2141 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-18
2142 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
2143 11-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-14
2144 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-14
2145 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-13
2146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
2147 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-12
2148 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-10-12
2149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-12
2150 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-10
2151 BOCI SECURITIES LTD -0.26 11-10-10
2152 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-07
2153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-07
2154 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-10-06
2155 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-06
2156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-06
2157 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-06
2158 THE HONGKONG AND SHANGHAI BANKING -1.30 11-10-06
2159 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-04
2160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-10-04
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2162 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-03
2163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-10-03
2164 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-03
2165 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-09-30
2166 CITIBANK N.A. -0.32 11-09-30
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-30
2168 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-28
2169 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-28
2170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-09-28
2171 11-09-27 CITIBANK N.A. 0.70 11-09-26
2172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-26
2173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-26
2174 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-26
2175 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-09-23
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-23
2177 11-09-23 CITIBANK N.A. 1.03 11-09-22
2178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-09-22
2179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-09-22
2180 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-21
2181 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-20
2182 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-20
2183 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-20
2184 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 11-09-19
2185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-09-19
2186 THE HONGKONG AND SHANGHAI BANKING -2.02 11-09-19
2187 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-16
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-16
2189 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-16
2190 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-09-15
2191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-09-15
2192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
2193 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
2194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-14
2195 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-12
2196 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
2197 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-09
2198 11-09-09 UBS SECURITIES HONG KONG LTD 0.40 11-09-08
2199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-08
2200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-09-08
2201 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 11-09-07
2202 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
2203 BOCI SECURITIES LTD 0.30 11-09-07
2204 THE HONGKONG AND SHANGHAI BANKING -2.73 11-09-07
2205 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-06
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-06
2207 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
2208 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-09-02
2209 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-02
2210 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-01
2211 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-30
2212 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-08-30
2213 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-29
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-29
2215 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-26
2216 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-25
2217 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-25
2218 CITIBANK N.A. -0.29 11-08-25
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-25
2220 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-24
2221 11-08-24 CITIBANK N.A. 0.31 11-08-23
2222 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-23
2223 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-22
2224 11-08-22 MERRILL LYNCH FAR EAST LTD 0.28 11-08-19
2225 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-19
2226 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
2227 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-17
2228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-08-17
2229 11-08-15 MERRILL LYNCH FAR EAST LTD 0.36 11-08-12
2230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-12
2231 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-12
2232 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2233 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
2234 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-10
2235 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-04
2236 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
2237 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2238 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-25
2239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-25
2240 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-21
2241 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-20
2242 11-07-18 CITIBANK N.A. 0.26 11-07-15
2243 11-07-14 BNP PARIBAS 0.28 11-07-13
2244 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-13
2245 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-11
2246 BNP PARIBAS -0.29 11-07-11
2247 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
2248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-07-05
2249 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
2250 CITIBANK N.A. -0.29 11-07-04
2251 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-29
2252 11-06-28 CITIBANK N.A. 0.26 11-06-27
2253 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-23
2254 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-22
2255 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-21
2256 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-17
2258 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-17
2259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-17
2260 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-16
2261 BANK OF CHINA (HONG KONG) LTD 0.34 11-06-16
2262 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
2263 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-16
2264 UBS SECURITIES HONG KONG LTD -0.39 11-06-16
2265 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.09 11-06-15
2266 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-15
2267 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-15
2269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-06-15
2270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-15
2271 11-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-06-14
2272 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-06-14
2273 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
2274 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-06-14
2275 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-14
2276 11-06-14 BNP PARIBAS 0.61 11-06-13
2277 THE HONGKONG AND SHANGHAI BANKING -0.88 11-06-13
2278 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-06-10
2279 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
2280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-08
2281 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-06-08
2282 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-06-07
2283 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
2284 BNP PARIBAS -0.43 11-06-07
2285 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-03
2286 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-31
2287 BNP PARIBAS -0.28 11-05-31
2288 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-30
2289 11-05-27 BNP PARIBAS 0.50 11-05-26
2290 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-26
2292 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-05-26
2293 11-05-26 CITIBANK N.A. 0.68 11-05-25
2294 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-25
2295 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-25
2296 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-05-25
2297 UBS SECURITIES HONG KONG LTD -0.31 11-05-25
2298 11-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 11-05-24
2299 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-24
2300 THE HONGKONG AND SHANGHAI BANKING -1.76 11-05-24
2301 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-23
2302 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-19
2303 11-05-19 CITIBANK N.A. 0.35 11-05-18
2304 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
2305 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-17
2306 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
2307 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-12
2308 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
2309 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-05-11
2310 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-09
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-09
2312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-09
2313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-09
2314 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-06
2315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-06
2316 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
2317 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2318 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-03
2319 BNP PARIBAS -0.47 11-05-03
2320 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-03
2321 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-29
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-29
2323 DEUTSCHE SECURITIES ASIA LTD -0.33 11-04-29
2324 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-28
2325 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-04-28
2326 11-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-26
2327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-04-26
2328 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.50 11-04-21
2329 BNP PARIBAS 0.26 11-04-21
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-21
2331 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-21
2332 11-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-04-20
2333 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
2334 11-04-19 BNP PARIBAS 0.35 11-04-18
2335 11-04-12 BNP PARIBAS -0.26 11-04-11
2336 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-07
2337 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-06
2338 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-04-01
2339 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-01
2340 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-01
2341 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2342 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-29
2343 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-28
2344 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2345 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
2346 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-11
2347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-11
2348 11-03-11 CITIBANK N.A. -0.34 11-03-10
2349 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-04
2350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-04
2351 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-03-02
2352 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-01
2353 BNP PARIBAS 0.32 11-03-01
2354 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-01
2355 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
2356 11-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-14
2357 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-31
2358 11-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-28
2359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-01-28
2360 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-01-26
2361 CITIBANK N.A. -0.59 11-01-26
2362 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
2363 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-10
2364 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-12-20
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-20
2366 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-20
2367 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-16
2368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-12-16
2369 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-16
2370 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 10-12-15
2371 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-15
2372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-15
2373 THE HONGKONG AND SHANGHAI BANKING -0.94 10-12-15
2374 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-10
2375 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-08
2376 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-06
2377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-12-06
2378 10-12-06 BANK OF CHINA (HONG KONG) LTD -0.31 10-12-03
2379 10-12-02 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-30
2380 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2381 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
2382 10-11-18 CITIBANK N.A. 0.26 10-11-17
2383 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-05
2384 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-04
2385 CITIBANK N.A. -0.39 10-11-04
2386 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-28
2387 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2388 10-10-21 CITIBANK N.A. 0.31 10-10-20
2389 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-20
2390 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2391 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-15
2392 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-14
2393 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-12
2394 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-11
2395 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-11
2396 10-10-11 CITIBANK N.A. 0.32 10-10-08
2397 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2398 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-05
2399 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-04
2400 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-22
2401 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-21
2402 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-20
2403 10-09-20 UBS SECURITIES HONG KONG LTD 0.30 10-09-17
2404 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-14
2405 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-08
2406 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-07
2407 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-07
2408 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
2409 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-02
2410 10-09-02 CITIBANK N.A. -0.46 10-09-01
2411 10-09-01 CITIBANK N.A. -0.50 10-08-31
2412 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-08-18
2413 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-17
2414 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
2415 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-06
2416 BNP PARIBAS 0.29 10-08-05
2417 UBS SECURITIES HONG KONG LTD -0.29 10-08-06
2418 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-06
2419 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-05
2420 10-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-30
2421 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-30
2422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-30
2423 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-29
2424 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-29
2425 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-28
2426 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-28
2427 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-26
2428 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-23
2429 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 10-07-22
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-22
2431 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
2432 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-07-19
2433 UBS SECURITIES HONG KONG LTD -0.56 10-07-19
2434 10-07-19 UBS SECURITIES HONG KONG LTD -0.41 10-07-16
2435 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
2436 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-13
2437 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-12
2438 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-09
2439 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-07
2440 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-07-06
2441 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-05
2442 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-06-30
2443 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-30
2444 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-29
2445 CITIBANK N.A. 0.29 10-06-29
2446 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-29
2447 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-06-25
2448 POLARIS CAPITAL (ASIA) LTD -0.30 10-06-18
2449 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-24
2450 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-23
2451 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-06-23
2452 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-22
2453 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-06-22
2454 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-22
2455 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-06-21
2456 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-06-21
2457 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
2458 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-18
2459 MERRILL LYNCH FAR EAST LTD -0.31 10-06-18
2460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-18
2461 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-06-17
2462 MERRILL LYNCH FAR EAST LTD 0.41 10-06-17
2463 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
2464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-06-17
2465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-17
2466 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-17
2467 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-15
2468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-06-15
2469 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-06-14
2470 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-14
2471 10-06-14 CITIBANK N.A. 0.29 10-06-11
2472 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-11
2473 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-08
2474 DEUTSCHE SECURITIES ASIA LTD -0.31 10-06-08
2475 10-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-06-07
2477 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-04
2478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-04
2479 10-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 10-06-03
2480 DEUTSCHE SECURITIES ASIA LTD 0.40 10-06-03
2481 CITIBANK N.A. 0.25 10-06-03
2482 UBS SECURITIES HONG KONG LTD -0.27 10-06-03
2483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-03
2484 THE HONGKONG AND SHANGHAI BANKING -1.21 10-06-03
2485 10-06-03 UBS SECURITIES HONG KONG LTD 0.57 10-06-02
2486 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-02
2487 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 10-06-01
2488 UBS SECURITIES HONG KONG LTD 0.60 10-06-01
2489 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-01
2490 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
2491 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-31
2492 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-31
2493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
2494 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-28
2495 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
2496 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-05-26
2497 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-26
2498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-26
2499 SG SECURITIES (HK) LTD -0.59 10-05-26
2500 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-25
2501 10-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-05-24
2502 SG SECURITIES (HK) LTD 0.51 10-05-24
2503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-05-24
2504 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-24
2505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-24
2506 CITIBANK N.A. -0.50 10-05-24
2507 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-20
2508 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-20
2509 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
2510 DEUTSCHE SECURITIES ASIA LTD -0.52 10-05-19
2511 10-05-19 UBS SECURITIES HONG KONG LTD 0.43 10-05-18
2512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-18
2513 BNP PARIBAS -0.28 10-05-17
2514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-18
2515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-18
2516 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-17
2517 ABN AMRO CLEARING HONG KONG LTD 0.25 10-05-17
2518 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-17
2519 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2520 UBS SECURITIES HONG KONG LTD -0.32 10-05-14
2521 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-12
2522 10-05-12 BNP PARIBAS 0.67 10-05-07
2523 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
2524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-11
2525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-11
2526 CITIBANK N.A. -0.63 10-05-11
2527 10-05-11 CITIBANK N.A. -0.26 10-05-10
2528 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-05-07
2529 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.95 10-05-06
2530 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-06
2531 CITIBANK N.A. -0.32 10-05-06
2532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-06
2533 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
2534 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
2535 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-05
2536 10-05-05 CITIBANK N.A. 1.10 10-05-04
2537 UBS SECURITIES HONG KONG LTD -0.39 10-05-04
2538 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-03
2539 MERRILL LYNCH FAR EAST LTD -0.91 10-05-03
2540 10-05-03 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
2541 CITIBANK N.A. -0.31 10-04-30
2542 10-04-30 MERRILL LYNCH FAR EAST LTD 0.55 10-04-29
2543 CITIBANK N.A. -0.49 10-04-29
2544 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2545 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-28
2546 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-27
2547 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-26
2548 10-04-26 UBS SECURITIES HONG KONG LTD 0.36 10-04-23
2549 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-23
2550 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2551 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-21
2552 10-04-20 UBS SECURITIES HONG KONG LTD 0.27 10-04-19
2553 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-14
2554 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-12
2555 10-04-12 CITIBANK N.A. 0.35 10-04-09
2556 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-09
2557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-09
2558 10-04-09 SG SECURITIES (HK) LTD 0.33 10-04-08
2559 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-08
2560 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-07
2561 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
2562 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2563 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-23
2564 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
2565 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-03-19
2566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-03-19
2567 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-03-18
2568 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-18
2569 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-05
2570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-05
2571 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-03-04
2572 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-03
2573 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-18
2574 10-02-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-02-11
2575 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-11
2576 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-11
2577 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-08
2578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-08
2579 10-02-08 CITIBANK N.A. 0.39 10-02-05
2580 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 10-02-03
2581 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-03
2582 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-03
2583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-02-03
2584 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-02
2585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-02-02
2586 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-02
2587 CITIBANK N.A. 0.28 10-02-02
2588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 10-02-02
2589 10-02-02 CITIBANK N.A. 0.28 10-02-01
2590 UBS SECURITIES HONG KONG LTD -0.32 10-02-01
2591 10-01-29 UBS SECURITIES HONG KONG LTD 0.46 10-01-28
2592 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-28
2593 CITIBANK N.A. -0.69 10-01-28
2594 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2595 10-01-27 CITIBANK N.A. 0.71 10-01-26
2596 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
2597 THE HONGKONG AND SHANGHAI BANKING -1.22 10-01-26
2598 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-25
2599 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-21
2600 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-20
2601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-01-20
2602 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-18
2603 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-15
2604 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-12
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-01-12
2606 RABO BROKERAGE HK LTD -0.84 10-01-12
2607 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-01-11
2608 10-01-11 CITIBANK N.A. -0.26 10-01-08
2609 UBS SECURITIES HONG KONG LTD -0.31 10-01-08
2610 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-07
2611 CITIBANK N.A. -0.28 10-01-07
2612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-01-07
2613 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-07
2614 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-06
2615 UBS SECURITIES HONG KONG LTD 0.25 10-01-06
2616 THE HONGKONG AND SHANGHAI BANKING -0.89 10-01-06
2617 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-05
2618 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-05
2619 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-21
2620 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-10
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-10
2622 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-12-10
2623 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-12-07
2624 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2625 UBS SECURITIES HONG KONG LTD -0.49 09-12-09
2626 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
2627 09-12-07 CITIBANK N.A. 0.77 09-12-04
2628 UBS SECURITIES HONG KONG LTD -0.37 09-12-04
2629 09-12-04 CITIBANK N.A. 0.57 09-12-03
2630 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.87 09-12-02
2631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-02
2632 UBS SECURITIES HONG KONG LTD -0.63 09-12-02
2633 09-12-02 UBS SECURITIES HONG KONG LTD 1.31 09-12-01
2634 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-12-01
2635 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
2636 CITIBANK N.A. -1.47 09-12-01
2637 09-12-01 CITIBANK N.A. 1.47 09-11-30
2638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-30
2639 UBS SECURITIES HONG KONG LTD -1.12 09-11-30
2640 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-26
2641 09-11-26 UBS SECURITIES HONG KONG LTD 1.17 09-11-25
2642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-25
2643 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-11-25
2644 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2645 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
2646 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-23
2647 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-19
2648 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
2649 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-16
2650 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-16
2651 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
2652 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-12
2653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-12
2654 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
2655 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
2656 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-03
2657 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-03
2658 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-02
2659 09-11-02 CITIBANK N.A. 0.32 09-10-30
2660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-30
2661 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-30
2662 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-27
2663 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-10-23
2664 CITIBANK N.A. -0.32 09-10-23
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
2666 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
2667 09-10-20 THE HONGKONG AND SHANGHAI BANKING 1.14 09-10-19
2668 CITIBANK N.A. -0.34 09-10-19
2669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-10-19
2670 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 09-10-13
2671 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
2672 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
2673 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 09-10-13
2674 09-10-13 CITIBANK N.A. 0.37 09-10-12
2675 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 09-10-09
2676 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-12
2677 09-10-09 BNP PARIBAS 0.71
2678 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-08
2679 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-07
2680 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-06
2681 09-09-29 UBS SECURITIES HONG KONG LTD 0.37 09-09-28
2682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-28
2683 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-25
2684 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-24
2685 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-23
2686 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-23
2687 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
2688 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
2689 DEUTSCHE SECURITIES ASIA LTD -0.31 09-09-21
2690 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-18
2691 CITIBANK N.A. -0.45 09-09-18
2692 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2693 09-09-16 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-15
2694 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-09-14
2695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-09-14
2696 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-11
2697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-09-11
2698 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-10
2699 UBS SECURITIES HONG KONG LTD -0.46 09-09-10
2700 09-09-08 CITIBANK N.A. 0.32 09-09-07
2701 UBS SECURITIES HONG KONG LTD 0.30 09-09-07
2702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-07
2703 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-07
2704 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
2705 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2706 UBS SECURITIES HONG KONG LTD -0.34 09-08-31
2707 09-08-31 CITIBANK N.A. 0.35 09-08-28
2708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-08-28
2709 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
2710 09-08-28 UBS SECURITIES HONG KONG LTD 0.63 09-08-27
2711 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
2712 09-08-27 CITIBANK N.A. 0.52 09-08-26
2713 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-26
2714 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
2715 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-24
2716 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-08-18
2717 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-13
2718 UBS SECURITIES HONG KONG LTD -0.78 09-08-13
2719 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
2720 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-11
2721 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-11
2722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-11
2723 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-07
2724 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2725 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-04
2726 CITIBANK N.A. 0.32 09-08-04
2727 PUBLIC FINANCIAL SECURITIES LTD -0.33 09-08-04
2728 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-03
2729 PUBLIC FINANCIAL SECURITIES LTD 0.33 09-08-03
2730 PUBLIC SECURITIES LTD -0.32 09-07-30
2731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-03
2732 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-31
2733 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-31
2734 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
2735 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-27
2736 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-27
2737 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-24
2738 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2739 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-07-17
2740 THE HONGKONG AND SHANGHAI BANKING -0.66 09-07-17
2741 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-16
2742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-16
2743 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-16
2744 CITIBANK N.A. -0.68 09-07-16
2745 09-07-16 MERRILL LYNCH FAR EAST LTD 0.26 09-07-15
2746 UBS SECURITIES HONG KONG LTD -0.25 09-07-15
2747 09-07-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-13
2748 09-07-13 CITIBANK N.A. 0.38 09-07-10
2749 09-07-10 UBS SECURITIES HONG KONG LTD 0.63 09-07-08
2750 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-09
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-07-09
2752 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-08
2753 09-07-08 UBS SECURITIES HONG KONG LTD 0.30 09-07-07
2754 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-07-06
2756 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-03
2757 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-30
2758 UBS SECURITIES HONG KONG LTD -0.30 09-06-30
2759 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-25
2760 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-24
2761 CITIBANK N.A. -0.26 09-06-24
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
2763 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2764 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-16
2765 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-15
2766 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-15
2767 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-11
2768 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-10
2769 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-10
2770 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-05
2771 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-04
2772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-06-04
2773 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-01
2774 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
2775 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-22
2776 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-21
2777 DEUTSCHE SECURITIES ASIA LTD -0.29 09-05-21
2778 UBS SECURITIES HONG KONG LTD -0.61 09-05-21
2779 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-20
2780 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-20
2781 09-05-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-05-19
2782 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-05-18
2783 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
2784 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-14
2785 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
2786 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-11
2787 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-11
2788 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
2789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-08
2790 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-07
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-07
2792 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-06
2793 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
2794 09-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-04-30
2795 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-29
2796 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
2797 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-04-28
2798 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-28
2799 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-24
2800 09-04-24 UBS SECURITIES HONG KONG LTD 0.63 09-04-23
2801 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-23
2802 CITIBANK N.A. -0.82 09-04-23
2803 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-22
2804 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-21
2805 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-20
2806 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-16
2807 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-16
2808 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-14
2809 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-08
2810 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
2811 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-30
2812 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-27
2813 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-26
2814 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-26
2815 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-25
2816 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-25
2817 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-24
2818 09-03-24 CITIBANK N.A. 0.29 09-03-23
2819 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
2820 UBS SECURITIES HONG KONG LTD -0.28 09-03-23
2821 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
2822 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-20
2823 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-03-16
2824 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-16
2825 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-13
2826 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-12
2827 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-12
2828 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-11
2829 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-10
2830 MERRILL LYNCH FAR EAST LTD -0.53 09-03-10
2831 09-03-10 MERRILL LYNCH FAR EAST LTD 0.29 09-03-09
2832 09-03-09 DEUTSCHE SECURITIES ASIA LTD 0.39 09-03-06
2833 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2834 MERRILL LYNCH FAR EAST LTD -0.34 09-03-06
2835 CLSA LTD -0.51 09-03-06
2836 09-03-06 CLSA LTD 0.51 08-12-12
2837 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2838 09-03-05 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-04
2839 09-03-04 MERRILL LYNCH FAR EAST LTD 0.27 09-03-03
2840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-03
2841 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-26
2842 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
2843 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-18
2844 CITIBANK N.A. 0.34 09-02-18
2845 SG SECURITIES (HK) LTD -0.28 09-02-18
2846 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2847 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2848 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-16
2849 CITIBANK N.A. -0.26 09-02-16
2850 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-13
2851 THE HONGKONG AND SHANGHAI BANKING -0.72 09-02-13
2852 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.13 09-02-11
2853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-02-11
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-02-11
2855 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-09
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-09
2857 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-09
2858 09-02-09 CITIBANK N.A. 0.37 09-02-06
2859 UBS SECURITIES HONG KONG LTD -0.35 09-02-06
2860 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-05
2861 09-02-05 MERRILL LYNCH FAR EAST LTD 0.29 09-02-04
2862 09-02-03 CITIBANK N.A. 0.42 09-02-02
2863 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-23
2864 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-20
2865 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-19
2866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-19
2867 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-16
2868 09-01-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-15
2869 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-14
2870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-14
2871 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
2872 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-08
2873 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
2874 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.72 09-01-07
2875 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-01-07
2876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-07
2877 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-01-06
2878 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-06
2879 CITIBANK N.A. 0.25 09-01-06
2880 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-06
2881 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-05
2882 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-05
2883 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-02
2884 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-30
2885 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-12-29
2886 THE HONGKONG AND SHANGHAI BANKING -1.18 08-12-29
2887 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-23
2888 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-23
2889 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-12-22
2890 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-22
2891 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
2892 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-19
2893 UBS SECURITIES HONG KONG LTD -0.27 08-12-19
2894 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-16
2895 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-12-16
2896 08-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-12
2897 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-15
2898 08-12-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-11
2899 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-11
2900 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.59 08-12-09
2901 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-09
2902 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-08
2903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
2904 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-12-08
2905 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-05
2906 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-04
2907 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-02
2908 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-12-02
2909 THE HONGKONG AND SHANGHAI BANKING -0.85 08-12-02
2910 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-01
2911 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-27
2912 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-27
2913 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-26
2914 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-25
2915 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-25
2916 UBS SECURITIES HONG KONG LTD 0.28 08-11-25
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-11-25
2918 08-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 08-11-24
2919 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
2920 08-11-18 CITIBANK N.A. 0.26 08-11-17
2921 08-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-14
2922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-14
2923 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-13
2925 08-11-13 THE HONGKONG AND SHANGHAI BANKING 2.41 08-11-12
2926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-11-12
2927 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-11-12
2928 08-11-12 SG SECURITIES (HK) LTD 0.30 08-11-11
2929 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-07
2930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-07
2931 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-06
2932 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-04
2933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-04
2934 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-03
2935 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-31
2936 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-29
2937 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
2938 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-29
2939 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-28
2940 CITIBANK N.A. 0.27 08-10-28
2941 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-28
2942 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-27
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-27
2944 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-27
2945 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 08-09-16
2946 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-24
2947 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-23
2948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-23
2949 CITIBANK N.A. -0.72 08-10-23
2950 08-10-23 CITIBANK N.A. 0.44 08-10-22
2951 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-22
2952 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
2953 08-10-22 MERRILL LYNCH FAR EAST LTD 0.38 08-10-21
2954 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-21
2955 08-10-21 UBS SECURITIES HONG KONG LTD 0.47 08-10-20
2956 CITIBANK N.A. -0.62 08-10-20
2957 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-16
2958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-16
2959 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-15
2960 CITIBANK N.A. 0.25 08-10-15
2961 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-14
2962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-14
2963 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-10
2964 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-09
2965 CITIBANK N.A. -0.42 08-10-09
2966 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
2967 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-02
2968 CITIBANK N.A. -0.71 08-10-02
2969 08-10-02 MERRILL LYNCH FAR EAST LTD -0.35 08-09-30
2970 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
2971 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2972 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-26
2973 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-26
2974 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
2975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-25
2977 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-09-24
2978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-24
2979 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-24
2980 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
2981 MERRILL LYNCH FAR EAST LTD 0.29 08-09-23
2982 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-23
2983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-23
2984 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-09-22
2985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-09-22
2986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-22
2987 THE HONGKONG AND SHANGHAI BANKING -1.18 08-09-22
2988 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.39 08-09-19
2989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-19
2990 CITIBANK N.A. -0.52 08-09-19
2991 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
2992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-18
2993 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
2994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-17
2995 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-12
2996 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2997 LEHMAN BROTHERS SECURITIES ASIA LTD -0.56 08-09-12
2998 08-09-12 UBS SECURITIES HONG KONG LTD 0.55 08-09-11
2999 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-11
3000 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-10
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-10
3002 DEUTSCHE SECURITIES ASIA LTD -0.38 08-09-10
3003 08-09-10 CITIBANK N.A. 0.27 08-09-09
3004 UBS SECURITIES HONG KONG LTD -0.41 08-09-09
3005 08-09-08 CITIBANK N.A. -0.29 08-09-05
3006 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-04
3007 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-03
3008 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-01
3009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
3010 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-29
3011 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-28
3012 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-27
3013 08-08-26 MERRILL LYNCH FAR EAST LTD 0.39 08-08-25
3014 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-25
3015 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-25
3016 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-21
3017 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
3018 UBS SECURITIES HONG KONG LTD -0.42 08-08-21
3019 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-08-20
3020 08-08-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-08-19
3021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-08-19
3022 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-19
3023 08-08-19 CITIBANK N.A. 0.50 08-08-18
3024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-18
3025 08-08-15 DEUTSCHE SECURITIES ASIA LTD 1.04 08-08-14
3026 THE HONGKONG AND SHANGHAI BANKING -1.12 08-08-14
3027 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-11
3028 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-08-08
3029 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-08
3030 UBS SECURITIES HONG KONG LTD 0.34 08-08-08
3031 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-08-08
3032 THE HONGKONG AND SHANGHAI BANKING -1.64 08-08-08
3033 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-07
3034 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-07
3035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-08-07
3036 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-05
3037 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-05
3038 UBS SECURITIES HONG KONG LTD -0.28 08-08-05
3039 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-08-05
3040 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-01
3041 DEUTSCHE SECURITIES ASIA LTD -0.58 08-08-01
3042 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-31
3043 CITIBANK N.A. -0.25 08-07-31
3044 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
3045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-30
3046 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-29
3047 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
3048 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-07-28
3049 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-25
3050 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3051 CITIBANK N.A. -0.43 08-07-25
3052 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-07-24
3053 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-24
3054 UBS SECURITIES HONG KONG LTD -0.35 08-07-24
3055 HANG SENG SECURITIES LTD -0.48 08-07-24
3056 08-07-24 CITIBANK N.A. 0.48 08-07-23
3057 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-07-23
3058 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-23
3059 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-23
3060 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.34 08-07-22
3061 THE HONGKONG AND SHANGHAI BANKING -0.81 08-07-22
3062 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.33 08-07-21
3063 THE HONGKONG AND SHANGHAI BANKING -0.91 08-07-21
3064 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-18
3065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-18
3066 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.52 08-07-17
3067 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-16
3069 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-15
3070 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-14
3071 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-11
3072 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-09
3073 CITIBANK N.A. 0.25 08-07-09
3074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-09
3075 MERRILL LYNCH FAR EAST LTD -0.49 08-07-09
3076 08-07-09 MERRILL LYNCH FAR EAST LTD -0.33 08-07-08
3077 08-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-07-07
3078 08-07-03 MERRILL LYNCH FAR EAST LTD 0.55 08-07-02
3079 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-02
3080 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-25
3081 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-25
3082 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-25
3083 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-23
3084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-06-23
3085 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-20
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3087 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-20
3088 08-06-20 UBS SECURITIES HONG KONG LTD 0.25 08-06-19
3089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-19
3090 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-19
3091 08-06-19 CITIBANK N.A. 0.48 08-06-18
3092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-18
3093 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
3094 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-16
3095 08-06-16 CITIBANK N.A. -0.31 08-06-13
3096 08-06-13 UBS SECURITIES HONG KONG LTD 0.32 08-06-12
3097 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-12
3098 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-11
3099 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-10
3100 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 08-06-10
3101 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 08-06-06
3102 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
3103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-06
3104 UBS SECURITIES HONG KONG LTD -0.29 08-06-06
3105 THE HONGKONG AND SHANGHAI BANKING -0.88 08-06-06
3106 08-06-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-06-05
3107 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-05
3108 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
3109 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
3110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-03
3111 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
3112 08-05-28 NOMURA SECURITIES (HK) LTD 0.28 08-05-27
3113 UBS SECURITIES HONG KONG LTD -0.45 08-05-27
3114 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-26
3115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-05-26
3116 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-23
3117 CITIBANK N.A. -0.26 08-05-23
3118 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-23
3119 08-05-23 UBS SECURITIES HONG KONG LTD 0.36 08-05-22
3120 MERRILL LYNCH FAR EAST LTD 0.26 08-05-22
3121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-22
3122 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
3123 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-22
3124 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-05-21
3125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-21
3126 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-21
3127 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
3128 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-16
3129 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-15
3130 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-05-13
3131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-13
3132 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-09
3133 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-09
3134 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-08
3135 UBS SECURITIES HONG KONG LTD 0.25 08-05-08
3136 CITIBANK N.A. -0.60 08-05-08
3137 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-07
3138 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-07
3139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-05-07
3140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-07
3141 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-05-05
3142 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-05
3143 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
3144 08-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-29
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-29
3146 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-28
3147 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-25
3148 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-04-24
3149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-24
3150 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-23
3151 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-23
3152 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-15
3153 DEUTSCHE SECURITIES ASIA LTD -0.49 08-04-15
3154 08-04-15 CITIBANK N.A. -0.38 08-04-14
3155 08-04-14 CITIBANK N.A. 0.35 08-04-11
3156 UBS SECURITIES HONG KONG LTD -0.43 08-04-11
3157 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-10
3158 UBS SECURITIES HONG KONG LTD -0.49 08-04-10
3159 08-04-10 UBS SECURITIES HONG KONG LTD 0.39 08-04-09
3160 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-09
3161 08-04-08 UBS SECURITIES HONG KONG LTD 0.62 08-04-07
3162 DEUTSCHE SECURITIES ASIA LTD 0.45 08-04-07
3163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
3164 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-03
3165 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
3166 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
3167 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-27
3168 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-27
3169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-27
3170 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-26
3171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-26
3172 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
3173 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
3174 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-19
3175 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-17
3176 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-11
3177 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.94 08-02-28
3178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-28
3179 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-02-25
3180 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-25
3181 08-02-25 UBS SECURITIES HONG KONG LTD 0.25 08-02-22
3182 CITIBANK N.A. -0.29 08-02-22
3183 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
3184 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-15
3185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-15
3186 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-14
3187 HANG SENG SECURITIES LTD 0.28 08-02-14
3188 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-11
3189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-02-11
3190 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-05
3191 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-05
3192 UBS SECURITIES HONG KONG LTD -0.30 08-02-05
3193 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-04
3194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-04
3195 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-02-01
3196 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-01
3197 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-31
3198 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
3199 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-25
3200 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
3201 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-24
3202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-24
3203 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-23
3204 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
3205 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-22
3206 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-21
3207 08-01-18 CITIBANK N.A. -0.30 08-01-17
3208 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-02
3209 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
3210 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-27
3211 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-21
3212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 07-12-21
3213 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-20
3214 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-19
3215 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-18
3216 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
3217 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-12-10
3218 MERRILL LYNCH FAR EAST LTD -0.54 07-12-10
3219 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 07-12-07
3220 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-07
3221 TAIFAIR SECURITIES LTD -2.31 07-12-07
3222 07-12-07 TAIFAIR SECURITIES LTD 2.31 07-12-06
3223 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-06
3224 BANK OF CHINA (HONG KONG) LTD -2.30 07-12-06
3225 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-05
3226 07-12-05 CITIBANK N.A. 0.31 07-12-04
3227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-04
3228 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-04
3229 07-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 07-12-03
3230 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-30
3231 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-29
3232 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
3233 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-26
3234 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-16
3235 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
3236 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-14
3237 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-12
3238 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
3239 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-08
3240 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-07
3241 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-05
3242 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-02
3243 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-02
3244 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-22
3245 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-18
3246 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-10-18
3247 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-11
3248 TAIFAIR SECURITIES LTD -0.47 07-10-08
3249 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-10
3250 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-10
3251 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-08
3252 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-08
3253 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-05
3254 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-05
3255 07-10-04 CITIBANK N.A. 0.25 07-10-03
3256 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-24
3257 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
3258 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-06
3259 DEUTSCHE SECURITIES ASIA LTD -0.66 07-09-06
3260 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-31
3261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-31
3262 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-29
3263 07-08-27 UBS SECURITIES HONG KONG LTD 0.26 07-08-24
3264 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-23
3265 CITIBANK N.A. 0.26 07-08-23
3266 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-23
3267 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-22
3269 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.30 07-08-20
3270 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-20
3271 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-10
3272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-10
3273 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-03
3274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3275 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
3276 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-27
3277 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
3278 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-25
3279 CITIBANK N.A. -0.26 07-07-25
3280 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
3281 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
3282 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-07-16
3283 THE HONGKONG AND SHANGHAI BANKING -1.11 07-07-16
3284 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
3285 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-06
3286 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-06
3287 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-05
3288 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-29
3289 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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