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

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