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

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