PETROCHINA COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
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 25-09-11 CITIBANK N.A. 0.91 25-09-10
2 BNP PARIBAS -0.82 25-09-10
3 25-09-10 BNP PARIBAS 0.26 25-09-09
4 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 25-09-09
5 25-09-09 BNP PARIBAS 0.32 25-09-08
6 25-09-08 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-05
7 25-07-30 CITIBANK N.A. 0.30 25-07-29
8 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
9 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-22
10 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-24
11 25-06-24 CITIBANK N.A. 0.31 25-06-23
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-23
13 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-23
14 25-06-23 CITIBANK N.A. 0.45 25-06-20
15 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
17 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-19
18 CITIBANK N.A. 0.56 25-06-19
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-19
20 MERRILL LYNCH FAR EAST LTD -0.48 25-06-19
21 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-18
22 CITIBANK N.A. 0.30 25-06-18
23 BNP PARIBAS -0.32 25-06-18
24 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-17
25 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-16
26 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-13
27 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
28 BNP PARIBAS 0.33 25-06-13
29 UBS SECURITIES HONG KONG LTD 0.30 25-06-13
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-13
31 THE HONGKONG AND SHANGHAI BANKING -0.84 25-06-13
32 25-06-13 CITIBANK N.A. -0.44 25-06-12
33 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-06
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-06
35 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-06
36 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
37 25-06-03 CITIBANK N.A. -0.34 25-06-02
38 25-05-07 CITIBANK N.A. 0.35 25-05-06
39 25-04-30 MERRILL LYNCH FAR EAST LTD 0.32 25-04-29
40 CITIBANK N.A. -0.31 25-04-29
41 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-15
42 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-15
43 BNP PARIBAS -0.48 25-04-15
44 25-04-15 BNP PARIBAS 0.37 25-04-14
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
46 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-14
47 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
48 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-11
49 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
50 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-10
51 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
52 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
53 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
54 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-03
55 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-01
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-04-01
57 BNP PARIBAS -0.66 25-04-01
58 25-04-01 BNP PARIBAS 0.64 25-03-31
59 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
60 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-23
61 24-12-19 CITIBANK N.A. -0.52 24-12-18
62 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-12-16
63 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
64 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-13
65 BNP PARIBAS -0.39 24-12-13
66 24-12-12 BNP PARIBAS 0.36 24-12-11
67 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
68 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-10
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-12-10
70 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-26
71 24-11-26 CITIBANK N.A. 0.28 24-11-25
72 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
73 24-11-21 CITIBANK N.A. 0.68 24-11-20
74 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-20
75 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
76 JPMORGAN CHASE BANK, NATIONAL -0.72 24-11-15
77 24-10-21 CITIBANK N.A. 0.30 24-10-18
78 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-17
79 24-10-16 CITIBANK N.A. 0.29 24-10-15
80 MERRILL LYNCH FAR EAST LTD -0.29 24-10-15
81 24-10-10 CITIBANK N.A. -0.83 24-10-09
82 24-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-04
83 24-10-04 BNP PARIBAS -0.26 24-10-03
84 24-10-03 CITIBANK N.A. 0.35 24-10-02
85 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
86 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-30
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-30
88 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
89 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-27
90 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-27
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
92 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-26
93 24-09-17 MERRILL LYNCH FAR EAST LTD -0.27 24-09-16
94 24-09-16 CITIBANK N.A. 1.13 24-09-13
95 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-13
96 UBS SECURITIES HONG KONG LTD -0.35 24-09-13
97 BNP PARIBAS -1.14 24-09-13
98 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-12
99 DEUTSCHE BANK AG 0.30 24-09-11
100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-12
101 24-09-11 BNP PARIBAS 0.63 24-09-10
102 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-10
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-09-10
104 24-09-10 UBS SECURITIES HONG KONG LTD 0.40 24-09-09
105 MERRILL LYNCH FAR EAST LTD 0.26 24-09-09
106 CITIBANK N.A. -0.27 24-09-09
107 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-09
108 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-09-05
109 CITIBANK N.A. -0.34 24-09-05
110 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
111 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-30
112 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-30
113 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.19 24-08-09
114 JPMORGAN CHASE BANK, NATIONAL -6.28 24-08-09
115 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-06
116 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
117 24-07-30 CITIBANK N.A. 0.36 24-07-29
118 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-19
119 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
120 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-24
121 24-06-24 CITIBANK N.A. 0.85 24-06-21
122 BNP PARIBAS -0.89 24-06-21
123 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.79 24-06-20
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-20
125 UBS SECURITIES HONG KONG LTD -0.36 24-06-20
126 24-06-18 BNP PARIBAS 0.45 24-06-17
127 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-17
128 24-06-17 UBS SECURITIES HONG KONG LTD 0.37 24-06-14
129 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-14
130 24-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-11
131 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-07
132 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-04
133 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-04
134 24-06-04 CITIBANK N.A. 0.32 24-06-03
135 24-05-31 CITIBANK N.A. 0.48 24-05-30
136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-05-30
137 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
138 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-20
139 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-05-02
140 CITIBANK N.A. -0.60 24-05-02
141 24-04-24 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
142 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
143 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-17
144 24-03-14 CITIBANK N.A. 0.33 24-03-13
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-13
146 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-03-12
147 CITIBANK N.A. -0.51 24-03-12
148 24-03-12 CITIBANK N.A. -0.26 24-03-11
149 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-08
150 24-03-06 CITIBANK N.A. 0.26 24-03-05
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-05
152 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-04
153 CITIBANK N.A. -0.30 24-03-04
154 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-03-01
155 CITIBANK N.A. -0.37 24-03-01
156 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.36 23-12-19
157 UBS SECURITIES HONG KONG LTD -0.34 23-12-19
158 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-18
159 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
160 23-12-13 CITIBANK N.A. 0.42 23-12-12
161 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-12
162 23-12-11 CITIBANK N.A. -0.31 23-12-08
163 23-12-05 UBS SECURITIES HONG KONG LTD 0.47 23-12-04
164 THE HONGKONG AND SHANGHAI BANKING 0.41 23-12-04
165 MERRILL LYNCH FAR EAST LTD -0.96 23-12-04
166 23-10-11 CITIBANK N.A. 0.27 23-10-10
167 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-09
168 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-09
169 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-26
170 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-26
171 23-09-19 BNP PARIBAS 0.36 23-09-18
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-18
173 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-09-15
174 23-09-15 JPMORGAN CHASE BANK, NATIONAL 0.92 23-09-14
175 CITIBANK N.A. 0.39 23-09-14
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-14
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-14
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-09-14
179 23-09-14 CITIBANK N.A. 1.28 23-09-13
180 MERRILL LYNCH FAR EAST LTD 0.33 23-09-13
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-09-13
182 BNP PARIBAS -0.74 23-09-13
183 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-09-11
184 BNP PARIBAS 0.42 23-09-11
185 CITIBANK N.A. -0.86 23-09-11
186 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-09-07
187 BNP PARIBAS 0.35 23-09-07
188 CITIBANK N.A. -0.31 23-09-07
189 JPMORGAN CHASE BANK, NATIONAL -1.08 23-09-07
190 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-04
191 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-31
192 JPMORGAN CHASE BANK, NATIONAL -0.70 23-08-31
193 23-07-19 CITIBANK N.A. 0.53 23-07-18
194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-18
195 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 23-06-23
196 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-23
197 23-06-23 JPMORGAN CHASE BANK, NATIONAL 1.01 23-06-21
198 CITIBANK N.A. 0.42 23-06-21
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-21
200 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.38 23-06-20
201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-20
202 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 23-06-15
203 JPMORGAN CHASE BANK, NATIONAL -1.16 23-06-15
204 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-14
205 23-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-06-13
206 CITIBANK N.A. -0.45 23-06-13
207 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-12
208 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-06-06
209 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-06
210 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-01
211 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-10
212 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-05-04
213 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-05-03
214 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
215 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-25
216 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-20
217 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-12
218 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-12
219 23-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-24
220 23-03-21 CITIBANK N.A. 0.30 23-03-20
221 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-08
222 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-06
223 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-01
224 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
225 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-27
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-27
227 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-26
228 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-26
229 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-12
230 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-10
231 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
232 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-03
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-03
234 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
235 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-05
236 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-05
237 CITIBANK N.A. -0.57 22-12-05
238 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
239 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-07
240 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
241 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-01
242 22-09-28 ICBC (ASIA) SECURITIES LTD 0.27 22-09-27
243 CITIBANK N.A. -0.26 22-09-27
244 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
245 22-09-19 CITIBANK N.A. -0.31 22-09-16
246 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.43 22-09-15
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-15
248 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.76 22-09-14
249 UBS SECURITIES HONG KONG LTD -0.30 22-09-14
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
251 22-09-14 CITIBANK N.A. 0.34 22-09-13
252 BNP PARIBAS -0.30 22-09-13
253 22-09-13 BNP PARIBAS 0.35 22-09-09
254 CITIBANK N.A. -0.52 22-09-09
255 22-09-09 UBS SECURITIES HONG KONG LTD 0.32 22-09-08
256 CITIBANK N.A. -0.41 22-09-08
257 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-09-07
258 JPMORGAN CHASE BANK, NATIONAL -0.87 22-09-07
259 22-09-07 CITIBANK N.A. 0.27 22-09-06
260 22-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-31
261 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-29
263 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-26
264 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
265 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
266 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-24
267 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-23
268 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
269 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
270 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-09
271 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
272 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
273 CITIBANK N.A. -0.29 22-06-23
274 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.67 22-06-22
275 UBS SECURITIES HONG KONG LTD -0.27 22-06-22
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-22
277 22-06-21 CITIBANK N.A. -0.41 22-06-20
278 22-06-17 CITIBANK N.A. 0.48 22-06-16
279 UBS SECURITIES HONG KONG LTD 0.28 22-06-16
280 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-16
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-06-16
282 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-06-15
283 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-06-15
284 CITIBANK N.A. -0.43 22-06-15
285 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-15
286 22-06-15 CITIBANK N.A. 0.52 22-06-14
287 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-14
288 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-10
289 CITIBANK N.A. -0.43 22-06-10
290 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-04
291 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-03
292 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
293 22-03-18 CITIBANK N.A. 0.27 22-03-17
294 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-28
295 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-01
296 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-14
297 21-09-08 MERRILL LYNCH FAR EAST LTD 0.30 21-09-07
298 CITIBANK N.A. -0.36 21-09-07
299 21-09-07 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-06
300 21-08-16 CITIBANK N.A. 0.59 21-08-13
301 DEUTSCHE BANK AG -0.87 21-08-13
302 21-07-16 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-15
303 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 21-07-14
304 CITIBANK N.A. 0.44 21-07-14
305 JPMORGAN CHASE BANK, NATIONAL -0.94 21-07-14
306 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-13
307 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
308 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-28
309 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-25
310 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-25
311 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-24
312 21-06-24 JPMORGAN CHASE BANK, NATIONAL 1.92 21-06-23
313 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 21-06-23
314 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-21
315 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-06-18
316 CITIBANK N.A. -0.53 21-06-18
317 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-06-16
318 JPMORGAN CHASE BANK, NATIONAL -0.86 21-06-16
319 21-06-01 DEUTSCHE BANK AG -0.36 21-05-31
320 21-05-24 DEUTSCHE BANK AG -0.49 21-05-21
321 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-10
322 DEUTSCHE BANK AG -0.55 21-05-10
323 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-29
324 DEUTSCHE BANK AG -0.35 21-04-29
325 21-04-28 DEUTSCHE BANK AG 3.27 21-04-27
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 21-04-27
327 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 21-04-26
328 CITIBANK N.A. -3.44 21-04-26
329 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-01
330 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-22
331 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-22
332 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-17
333 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-16
334 DEUTSCHE BANK AG -0.48 21-03-16
335 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
336 21-03-03 DEUTSCHE BANK AG 0.32 21-03-02
337 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-25
338 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-18
339 DEUTSCHE BANK AG -0.49 21-02-18
340 21-02-16 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-10
341 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-08
342 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-27
343 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
344 DEUTSCHE BANK AG -0.29 21-01-25
345 JPMORGAN CHASE BANK, NATIONAL -0.48 21-01-25
346 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-22
347 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.46 21-01-12
348 UBS SECURITIES HONG KONG LTD -0.44 21-01-12
349 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
350 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
351 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-06
352 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-11-18
353 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-10
354 DEUTSCHE BANK AG -0.38 20-11-10
355 20-10-29 DEUTSCHE BANK AG 0.31 20-10-28
356 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-28
357 20-10-28 DEUTSCHE BANK AG 0.41 20-10-27
358 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-27
359 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-20
360 20-10-06 DEUTSCHE BANK AG -0.33 20-10-05
361 20-10-05 DEUTSCHE BANK AG 0.84 20-09-30
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-09-30
363 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-28
364 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-24
365 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-24
366 20-07-24 DEUTSCHE BANK AG 0.45 20-07-23
367 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-16
368 DEUTSCHE BANK AG -0.27 20-07-16
369 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-07-15
370 20-07-13 BOCI SECURITIES LTD 0.31 20-07-10
371 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-10
372 20-07-08 DEUTSCHE BANK AG 0.49 20-07-07
373 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-06
374 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-03
375 20-06-19 DEUTSCHE BANK AG 0.32 20-06-18
376 20-06-16 BNP PARIBAS 0.30 20-06-15
377 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
378 20-05-14 DEUTSCHE BANK AG -0.25 20-05-13
379 20-05-13 DEUTSCHE BANK AG 0.50 20-05-12
380 20-05-08 MERRILL LYNCH FAR EAST LTD 0.28 20-05-07
381 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-15
382 20-04-07 CITIBANK N.A. 1.20 20-04-06
383 J.P. MORGAN BROKING (HONG KONG) LTD -1.23 20-04-06
384 20-04-06 J.P. MORGAN BROKING (HONG KONG) LTD 1.15 20-04-03
385 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-03
386 THE HONGKONG AND SHANGHAI BANKING -0.59 20-04-03
387 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-02
388 20-04-02 CITIBANK N.A. 1.06 20-04-01
389 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-01
390 THE HONGKONG AND SHANGHAI BANKING -0.78 20-04-01
391 20-04-01 CITIBANK N.A. 0.64 20-03-31
392 20-03-31 CITIBANK N.A. 0.47 20-03-30
393 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-30
394 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 20-03-30
395 20-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 20-03-25
396 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-26
397 BNP PARIBAS -0.33 20-03-26
398 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-26
399 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-25
400 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-25
401 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-23
402 DEUTSCHE BANK AG -0.30 20-03-23
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-23
404 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.19 20-03-20
405 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-20
406 BNP PARIBAS 0.28 20-03-20
407 DEUTSCHE BANK AG -0.46 20-03-20
408 JPMORGAN CHASE BANK, NATIONAL -0.56 20-03-20
409 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-03-20
410 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-19
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-19
412 DEUTSCHE BANK AG -0.54 20-03-19
413 20-03-19 DEUTSCHE BANK AG 0.63 20-03-18
414 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-18
415 BNP PARIBAS -0.64 20-03-18
416 20-03-17 BNP PARIBAS 0.26 20-03-16
417 DEUTSCHE BANK AG -0.42 20-03-16
418 20-03-16 DEUTSCHE BANK AG -0.41 20-03-13
419 20-03-13 DEUTSCHE BANK AG 0.76 20-03-12
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-03-12
421 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-03-11
422 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-11
423 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-11
424 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-03-10
425 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-10
426 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-10
427 DEUTSCHE BANK AG -0.44 20-03-10
428 20-03-10 DEUTSCHE BANK AG -0.26 20-03-09
429 20-03-04 DEUTSCHE BANK AG 0.32 20-03-03
430 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-03
431 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-02
432 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
433 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-02
434 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.95 20-02-25
435 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-02-25
436 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-02-24
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-24
438 JPMORGAN CHASE BANK, NATIONAL -1.06 20-02-24
439 20-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-02-21
440 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-14
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-02-14
442 20-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-13
443 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-13
444 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
445 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-12
446 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.62 20-02-11
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-02-11
448 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.45 20-02-07
449 STANDARD CHARTERED BANK (HONG KONG) LTD -8.68 20-02-07
450 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-02-05
451 JPMORGAN CHASE BANK, NATIONAL -0.51 20-02-05
452 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-04
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-02-04
454 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-31
455 JPMORGAN CHASE BANK, NATIONAL -0.56 20-01-31
456 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 20-01-30
457 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-30
458 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-23
459 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-23
460 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-22
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-22
462 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.00 20-01-17
463 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-01-17
464 20-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-01-15
465 JPMORGAN CHASE BANK, NATIONAL -0.51 20-01-15
466 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-01-14
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-01-14
468 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-01-13
469 SG SECURITIES (HK) LTD -0.34 20-01-13
470 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-13
471 20-01-13 SG SECURITIES (HK) LTD 0.35 20-01-10
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-10
473 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-10
474 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-09
475 DEUTSCHE BANK AG -0.33 20-01-09
476 SG SECURITIES (HK) LTD -0.40 20-01-09
477 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.63 20-01-08
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-08
479 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-01-06
480 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-06
481 19-12-30 SG SECURITIES (HK) LTD 0.30 19-12-27
482 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-23
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-23
484 19-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-20
485 DEUTSCHE BANK AG -0.42 19-12-20
486 19-12-17 DEUTSCHE BANK AG -0.30 19-12-16
487 19-12-16 DEUTSCHE BANK AG -0.29 19-12-13
488 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-10
489 DEUTSCHE BANK AG -0.38 19-12-10
490 19-11-28 DEUTSCHE BANK AG 0.82 19-11-27
491 JPMORGAN CHASE BANK, NATIONAL -0.66 19-11-27
492 19-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-15
493 19-11-13 DEUTSCHE BANK AG -0.38 19-11-12
494 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-25
495 DEUTSCHE BANK AG -0.51 19-10-25
496 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-24
497 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-21
498 DEUTSCHE BANK AG -0.44 19-10-21
499 19-10-08 DEUTSCHE BANK AG 0.26 19-10-04
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-04
501 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-03
502 DEUTSCHE BANK AG -0.29 19-10-03
503 19-10-03 BNP PARIBAS -0.26 19-10-02
504 19-10-02 DEUTSCHE BANK AG -0.27 19-09-30
505 19-09-26 CITIBANK N.A. 0.35 19-09-25
506 SG SECURITIES (HK) LTD -0.29 19-09-25
507 19-09-25 DEUTSCHE BANK AG 0.31 19-09-24
508 SG SECURITIES (HK) LTD 0.30 19-09-24
509 CITIBANK N.A. -0.31 19-09-24
510 19-09-23 CITIBANK N.A. 0.26 19-09-20
511 DEUTSCHE BANK AG -0.27 19-09-20
512 19-09-20 MERRILL LYNCH FAR EAST LTD -0.31 19-09-19
513 19-09-19 DEUTSCHE BANK AG 1.77 19-09-18
514 SG SECURITIES (HK) LTD -0.31 19-09-18
515 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-09-18
516 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
517 19-09-16 DEUTSCHE BANK AG -0.37 19-09-13
518 19-09-13 DEUTSCHE BANK AG -0.35 19-09-12
519 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
520 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-11
521 DEUTSCHE BANK AG -0.94 19-09-11
522 19-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-09-10
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-10
524 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-10
525 DEUTSCHE BANK AG -0.42 19-09-10
526 19-08-29 SG SECURITIES (HK) LTD 0.30 19-08-28
527 19-08-13 DEUTSCHE BANK AG 0.29 19-08-12
528 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
529 19-08-01 DEUTSCHE BANK AG -0.25 19-07-31
530 19-07-26 DEUTSCHE BANK AG 0.42 19-07-25
531 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
532 19-07-03 BNP PARIBAS -0.28 19-07-02
533 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
534 DEUTSCHE BANK AG -0.42 19-06-27
535 19-06-27 SG SECURITIES (HK) LTD -0.30 19-06-26
536 19-06-25 DEUTSCHE BANK AG 0.40 19-06-24
537 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-24
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-06-24
539 19-06-24 DEUTSCHE BANK AG 1.16 19-06-21
540 SG SECURITIES (HK) LTD -0.33 19-06-21
541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-06-21
542 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 19-06-19
543 MACQUARIE BANK LTD 0.28 19-06-19
544 DEUTSCHE BANK AG -0.76 19-06-19
545 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-17
546 DEUTSCHE BANK AG -0.28 19-06-17
547 BNP PARIBAS -0.32 19-06-17
548 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-06-14
549 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-06-14
550 19-06-11 BNP PARIBAS 0.39 19-06-10
551 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-10
552 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
553 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-06
554 19-06-06 SG SECURITIES (HK) LTD 0.46 19-06-05
555 CITIBANK N.A. -0.46 19-06-05
556 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-23
557 19-05-21 CITIBANK N.A. 0.38 19-05-20
558 SG SECURITIES (HK) LTD -0.36 19-05-20
559 19-05-20 SG SECURITIES (HK) LTD 0.35 19-05-17
560 CITIBANK N.A. -0.42 19-05-17
561 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.44 19-05-06
562 DEUTSCHE BANK AG -0.64 19-05-06
563 19-04-23 DEUTSCHE BANK AG 0.48 19-04-18
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-04-18
565 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-16
566 DEUTSCHE BANK AG -0.44 19-04-16
567 19-04-15 DEUTSCHE BANK AG -0.30 19-04-12
568 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-11
569 DEUTSCHE BANK AG 0.46 19-04-11
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-04-11
571 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-10
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-04-10
573 DEUTSCHE BANK AG -0.53 19-04-10
574 19-04-03 DEUTSCHE BANK AG 0.58 19-04-02
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-04-02
576 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-01
577 DEUTSCHE BANK AG -0.52 19-04-01
578 19-03-29 DEUTSCHE BANK AG 0.54 19-03-28
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-03-28
580 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-27
581 DEUTSCHE BANK AG -0.59 19-03-27
582 19-03-26 SG SECURITIES (HK) LTD 0.29 19-03-25
583 CITIBANK N.A. -0.29 19-03-25
584 19-03-18 DEUTSCHE BANK AG -0.39 19-03-15
585 19-03-14 DEUTSCHE BANK AG 0.41 19-03-13
586 UBS SECURITIES HONG KONG LTD -0.26 19-03-13
587 19-03-13 UBS SECURITIES HONG KONG LTD 0.26 19-03-12
588 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
589 19-02-19 BNP PARIBAS 0.45 19-02-18
590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-18
591 19-02-18 DEUTSCHE BANK AG -0.32 19-02-15
592 18-12-21 DEUTSCHE BANK AG 0.31 18-12-20
593 18-12-04 DEUTSCHE BANK AG 0.29 18-12-03
594 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-29
595 DEUTSCHE BANK AG -0.29 18-11-29
596 18-11-29 DEUTSCHE BANK AG 0.30 18-11-28
597 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 18-11-12
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
599 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-29
600 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-15
601 BNP PARIBAS -0.26 18-10-15
602 18-10-15 DEUTSCHE BANK AG -0.36 18-10-12
603 18-10-12 BNP PARIBAS 0.25 18-10-11
604 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-28
605 18-09-27 DEUTSCHE BANK AG -0.28 18-09-26
606 18-09-20 DEUTSCHE BANK AG 0.33 18-09-19
607 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.59 18-09-18
608 DEUTSCHE BANK AG 0.30 18-09-18
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-18
610 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
611 BNP PARIBAS -0.49 18-09-17
612 18-09-17 DEUTSCHE BANK AG 0.63 18-09-14
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-09-14
614 18-09-13 DEUTSCHE BANK AG -0.27 18-09-12
615 18-09-12 DEUTSCHE BANK AG -0.39 18-09-11
616 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-09-10
617 DEUTSCHE BANK AG -0.75 18-09-10
618 18-09-07 BNP PARIBAS 0.60 18-09-06
619 JPMORGAN CHASE BANK, NATIONAL -0.66 18-09-06
620 18-09-03 DEUTSCHE BANK AG -0.30 18-08-31
621 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-15
622 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-13
623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-08-13
624 18-08-13 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-10
625 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-03
626 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-08-02
627 18-07-31 DEUTSCHE BANK AG 0.43 18-07-30
628 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-05
629 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-05
630 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
631 BNP PARIBAS -0.27 18-06-25
632 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-20
633 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
634 BNP PARIBAS -0.36 18-06-19
635 18-06-19 DEUTSCHE BANK AG 1.22 18-06-15
636 JPMORGAN CHASE BANK, NATIONAL 0.51 18-06-15
637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-06-15
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-06-15
639 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-14
640 BNP PARIBAS -0.39 18-06-14
641 DEUTSCHE SECURITIES ASIA LTD -0.41 18-06-14
642 18-06-14 DEUTSCHE BANK AG 0.27 18-06-13
643 SG SECURITIES (HK) LTD -0.30 18-06-13
644 18-06-13 DEUTSCHE BANK AG -0.25 18-06-12
645 18-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-06-11
646 BNP PARIBAS 0.36 18-06-11
647 DEUTSCHE BANK AG -0.64 18-06-11
648 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-06-08
649 DEUTSCHE SECURITIES ASIA LTD 0.32 18-06-08
650 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
651 DEUTSCHE BANK AG -0.94 18-06-08
652 18-06-08 BNP PARIBAS 0.49 18-06-07
653 JPMORGAN CHASE BANK, NATIONAL -0.94 18-06-07
654 18-06-07 DEUTSCHE BANK AG 0.30 18-06-06
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-06-06
656 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-06-04
657 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-04
658 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-31
659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-05-31
660 18-05-31 DEUTSCHE BANK AG 0.28 18-05-30
661 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-29
662 18-05-09 DEUTSCHE BANK AG 0.51 18-05-08
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-08
664 18-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-07
665 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
666 18-05-03 DEUTSCHE BANK AG -0.29 18-05-02
667 18-05-02 DEUTSCHE BANK AG -0.30 18-04-30
668 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
669 18-04-19 DEUTSCHE BANK AG 0.36 18-04-18
670 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-18
671 18-04-13 DEUTSCHE BANK AG 0.59 18-04-12
672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-12
673 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-11
674 DEUTSCHE BANK AG -0.28 18-04-11
675 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-11
676 18-04-03 BNP PARIBAS 0.26 18-03-29
677 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-29
678 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
679 THE HONGKONG AND SHANGHAI BANKING -1.55 18-03-26
680 18-03-23 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-22
681 BNP PARIBAS -0.44 18-03-22
682 18-03-21 BNP PARIBAS 0.37 18-03-20
683 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-20
684 18-02-14 BNP PARIBAS -0.26 18-02-13
685 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-08
686 18-01-24 DEUTSCHE BANK AG -0.26 18-01-23
687 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-16
688 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-22
689 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
690 17-12-07 DEUTSCHE BANK AG -0.33 17-12-06
691 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-01
692 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
693 DEUTSCHE BANK AG -0.28 17-11-21
694 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-10
695 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-02
696 BNP PARIBAS -0.36 17-11-02
697 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-26
698 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-26
699 BNP PARIBAS -0.25 17-10-26
700 DEUTSCHE BANK AG -0.32 17-10-26
701 17-10-26 BNP PARIBAS 0.48 17-10-25
702 DEUTSCHE BANK AG -0.31 17-10-25
703 JPMORGAN CHASE BANK, NATIONAL -0.49 17-10-25
704 17-10-17 DEUTSCHE BANK AG 0.45 17-10-16
705 JPMORGAN CHASE BANK, NATIONAL -0.52 17-10-16
706 17-09-28 DEUTSCHE BANK AG 0.29 17-09-27
707 17-09-27 MERRILL LYNCH FAR EAST LTD -0.26 17-09-26
708 17-09-26 CITIBANK N.A. -0.29 17-09-25
709 17-09-22 CITIBANK N.A. 0.29 17-09-21
710 17-09-20 DEUTSCHE BANK AG 0.33 17-09-19
711 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-18
712 DEUTSCHE BANK AG -0.44 17-09-18
713 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-13
714 BNP PARIBAS -0.56 17-09-13
715 17-09-13 DEUTSCHE BANK AG 0.59 17-09-12
716 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-12
717 MERRILL LYNCH FAR EAST LTD -0.26 17-09-12
718 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-09-12
719 BNP PARIBAS -0.34 17-09-12
720 17-09-12 BNP PARIBAS 0.35 17-09-11
721 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-11
722 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-11
723 17-09-11 JPMORGAN CHASE BANK, NATIONAL 1.08 17-09-08
724 DEUTSCHE BANK AG 0.94 17-09-08
725 DEUTSCHE SECURITIES ASIA LTD -0.44 17-09-08
726 CITIBANK N.A. -0.57 17-09-08
727 BNP PARIBAS -0.91 17-09-08
728 17-09-08 BNP PARIBAS 1.00 17-09-07
729 JPMORGAN CHASE BANK, NATIONAL -0.83 17-09-07
730 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.36 17-09-06
731 CITIBANK N.A. 0.33 17-09-06
732 DEUTSCHE BANK AG -0.28 17-09-06
733 JPMORGAN CHASE BANK, NATIONAL -0.85 17-09-06
734 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 17-09-04
735 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-01
736 DEUTSCHE BANK AG -0.35 17-09-04
737 BNP PARIBAS -0.41 17-09-04
738 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-29
739 CITIBANK N.A. -0.30 17-08-29
740 17-08-29 BNP PARIBAS 0.79 17-08-28
741 JPMORGAN CHASE BANK, NATIONAL -0.80 17-08-28
742 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
743 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-20
744 17-07-19 CITIBANK N.A. 0.26 17-07-18
745 DEUTSCHE BANK AG -0.28 17-07-18
746 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.55 17-07-06
747 BNP PARIBAS -0.29 17-07-06
748 DEUTSCHE BANK AG -0.45 17-07-06
749 17-07-06 BNP PARIBAS 0.31 17-07-05
750 DEUTSCHE BANK AG -0.35 17-07-05
751 17-07-05 DEUTSCHE BANK AG 0.67 17-07-04
752 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-04
753 17-07-03 BNP PARIBAS 0.27 17-06-30
754 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-30
755 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-29
756 DEUTSCHE BANK AG -0.37 17-06-29
757 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-26
758 BNP PARIBAS 0.41 17-06-26
759 DEUTSCHE BANK AG -0.66 17-06-26
760 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-20
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-06-20
762 17-06-20 BNP PARIBAS -0.55 17-06-19
763 17-06-19 DEUTSCHE BANK AG 0.84 17-06-16
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-06-16
765 CITIBANK N.A. -0.28 17-06-16
766 MERRILL LYNCH FAR EAST LTD -0.33 17-06-16
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-06-16
768 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 17-06-15
769 BNP PARIBAS 0.27 17-06-15
770 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-15
771 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-15
772 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-14
773 CITIBANK N.A. -0.29 17-06-14
774 17-06-14 CITIBANK N.A. 0.31 17-06-13
775 BNP PARIBAS -0.57 17-06-13
776 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-06-12
777 DEUTSCHE SECURITIES ASIA LTD 0.34 17-06-12
778 MACQUARIE BANK LTD 0.28 17-06-08
779 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-12
780 BNP PARIBAS -0.81 17-06-12
781 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-09
782 MERRILL LYNCH FAR EAST LTD 0.25 17-06-09
783 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-09
784 DEUTSCHE BANK AG -0.39 17-06-09
785 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-08
786 DEUTSCHE BANK AG -0.44 17-06-08
787 17-06-08 DEUTSCHE BANK AG -0.35 17-06-07
788 17-06-06 BNP PARIBAS 1.40 17-06-05
789 JPMORGAN CHASE BANK, NATIONAL -1.15 17-06-05
790 17-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-16
791 17-05-09 MERRILL LYNCH FAR EAST LTD -0.35 17-05-08
792 17-05-04 MERRILL LYNCH FAR EAST LTD 0.39 17-05-02
793 DEUTSCHE BANK AG -0.42 17-05-02
794 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-20
795 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-31
796 BNP PARIBAS -0.50 17-03-31
797 17-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-30
798 17-03-30 DEUTSCHE BANK AG 0.35 17-03-29
799 17-03-29 BNP PARIBAS 0.60 17-03-28
800 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-28
801 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
802 17-02-27 SG SECURITIES (HK) LTD 0.27 17-02-24
803 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-24
804 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.45 17-02-09
805 BNP PARIBAS -0.44 17-02-09
806 17-02-09 BNP PARIBAS 0.47 17-02-08
807 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-08
808 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 17-01-24
809 CITIBANK N.A. -0.41 17-01-24
810 17-01-06 JPMORGAN CHASE BANK, NATIONAL 0.36 17-01-05
811 BNP PARIBAS -0.43 17-01-05
812 16-12-29 BNP PARIBAS 0.42 16-12-28
813 JPMORGAN CHASE BANK, NATIONAL -0.43 16-12-28
814 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-19
815 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.90 16-12-15
816 DEUTSCHE BANK AG -0.67 16-12-15
817 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-12
818 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
819 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-21
820 16-11-16 SG SECURITIES (HK) LTD 0.32 16-11-15
821 16-11-15 BNP PARIBAS -0.35 16-11-14
822 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-11
823 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
824 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-03
825 16-10-31 BNP PARIBAS 0.31 16-10-28
826 16-10-17 DEUTSCHE BANK AG -0.46 16-10-14
827 16-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-07
828 16-10-07 DEUTSCHE BANK AG 0.49 16-10-06
829 THE HONGKONG AND SHANGHAI BANKING -0.38 16-10-06
830 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-04
831 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-29
832 SG SECURITIES (HK) LTD -0.25 16-09-29
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-29
834 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.13 16-09-28
835 BNP PARIBAS 0.58 16-09-28
836 THE HONGKONG AND SHANGHAI BANKING -0.60 16-09-28
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 16-09-28
838 16-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-26
839 DEUTSCHE BANK AG -0.33 16-09-26
840 16-09-26 DEUTSCHE BANK AG 0.36 16-09-23
841 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-09-23
842 16-09-21 DEUTSCHE BANK AG 0.29 16-09-20
843 SG SECURITIES (HK) LTD -0.26 16-09-20
844 BNP PARIBAS -0.27 16-09-20
845 16-09-19 DEUTSCHE BANK AG 0.66 16-09-15
846 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-15
847 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-09-15
848 16-09-15 DEUTSCHE BANK AG 1.64 16-09-14
849 MACQUARIE BANK LTD -0.35 16-09-14
850 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-14
851 DEUTSCHE SECURITIES ASIA LTD -0.64 16-09-14
852 16-09-14 SG SECURITIES (HK) LTD 0.45 16-09-13
853 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-13
854 16-09-13 DEUTSCHE SECURITIES ASIA LTD 0.79 16-09-12
855 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-12
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-09-12
857 BNP PARIBAS -0.86 16-09-12
858 DEUTSCHE BANK AG -1.03 16-09-12
859 16-09-12 MACQUARIE BANK LTD 0.46 16-09-09
860 CITIBANK N.A. 0.37 16-09-09
861 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-09-09
862 JPMORGAN CHASE BANK, NATIONAL -0.50 16-09-09
863 DEUTSCHE BANK AG -1.15 16-09-09
864 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-08
865 BNP PARIBAS -0.32 16-09-08
866 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-09-06
867 BNP PARIBAS 0.98 16-09-06
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-09-06
869 JPMORGAN CHASE BANK, NATIONAL -0.60 16-09-06
870 DEUTSCHE BANK AG -0.87 16-09-06
871 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.56 16-09-01
872 DEUTSCHE BANK AG -0.28 16-09-01
873 16-08-15 DEUTSCHE BANK AG -0.26 16-08-12
874 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 16-08-09
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-09
876 16-08-03 BNP PARIBAS -0.46 16-08-01
877 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-20
878 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-20
879 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-11
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-11
881 16-07-07 DEUTSCHE BANK AG 0.41 16-07-06
882 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-06
883 16-07-05 BNP PARIBAS 0.62 16-07-04
884 THE HONGKONG AND SHANGHAI BANKING -0.65 16-07-04
885 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-30
886 BNP PARIBAS -0.39 16-06-30
887 16-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 16-06-29
888 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-24
889 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
890 CITIBANK N.A. -0.39 16-06-24
891 16-06-16 DEUTSCHE BANK AG -0.28 16-06-15
892 16-06-14 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-13
893 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.74 16-06-10
894 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-10
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 16-06-10
896 16-06-10 DEUTSCHE BANK AG 0.44 16-06-08
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-06-08
898 BNP PARIBAS -0.66 16-06-08
899 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 16-06-07
900 BNP PARIBAS -0.58 16-06-07
901 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.52 16-06-06
902 BNP PARIBAS -0.62 16-06-06
903 16-06-06 CITIBANK N.A. 0.42 16-06-03
904 DEUTSCHE BANK AG 0.36 16-06-03
905 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-03
906 BNP PARIBAS -0.50 16-06-03
907 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-02
908 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-02
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-02
910 SG SECURITIES (HK) LTD -0.40 16-06-02
911 16-06-02 DEUTSCHE BANK AG 0.83 16-06-01
912 MACQUARIE BANK LTD -0.29 16-06-01
913 16-05-30 BNP PARIBAS 0.41 16-05-27
914 DEUTSCHE BANK AG -0.32 16-05-27
915 16-05-27 MACQUARIE BANK LTD 0.42 16-05-26
916 SG SECURITIES (HK) LTD 0.29 16-05-26
917 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-26
918 16-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 16-05-25
919 DEUTSCHE BANK AG -0.63 16-05-25
920 JPMORGAN CHASE BANK, NATIONAL -0.73 16-05-25
921 16-05-24 BNP PARIBAS 1.58 16-05-23
922 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-23
923 DEUTSCHE BANK AG -0.26 16-05-23
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-23
925 CITIBANK N.A. -0.58 16-05-23
926 THE HONGKONG AND SHANGHAI BANKING -0.59 16-05-23
927 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-20
928 CITIBANK N.A. -0.33 16-05-20
929 16-05-10 BNP PARIBAS 0.42 16-05-09
930 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-09
931 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
932 16-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 16-04-29
933 BNP PARIBAS -0.28 16-04-29
934 16-04-29 CITIBANK N.A. -0.27 16-04-28
935 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-21
936 BNP PARIBAS -0.26 16-04-21
937 16-04-19 CMB WING LUNG BANK LTD 0.33 14-05-29
938 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-18
939 BNP PARIBAS -0.26 16-04-18
940 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-18
941 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 16-03-29
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-03-29
943 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-03
944 CITIBANK N.A. 0.32 16-03-03
945 BNP PARIBAS -0.71 16-03-03
946 16-03-03 BNP PARIBAS 0.43 16-03-02
947 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-02
948 16-02-02 SG SECURITIES (HK) LTD 0.29 16-02-01
949 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-01
950 16-01-29 DEUTSCHE BANK AG 0.33 16-01-28
951 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-28
952 16-01-26 DEUTSCHE BANK AG 0.39 16-01-25
953 CITIBANK N.A. -0.27 16-01-25
954 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-21
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-01-21
956 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
957 BOCI SECURITIES LTD -0.30 16-01-14
958 16-01-14 MACQUARIE BANK LTD 0.28 16-01-13
959 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-13
960 16-01-12 SG SECURITIES (HK) LTD -0.40 16-01-11
961 16-01-11 SG SECURITIES (HK) LTD 0.40 16-01-08
962 THE HONGKONG AND SHANGHAI BANKING -0.47 16-01-08
963 15-12-10 BNP PARIBAS 0.27 15-12-09
964 JPMORGAN CHASE BANK, NATIONAL -0.61 15-12-09
965 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-01
966 15-11-24 DEUTSCHE BANK AG 0.38 15-11-23
967 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-23
968 15-11-18 BNP PARIBAS 0.26 15-11-17
969 15-11-16 CITIBANK N.A. 0.33 15-11-13
970 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-13
971 15-11-09 BNP PARIBAS 0.26 15-11-06
972 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
973 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-02
974 BNP PARIBAS -0.52 15-11-02
975 15-11-02 BNP PARIBAS 0.41 15-10-30
976 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-30
977 15-10-12 DEUTSCHE BANK AG -0.32 15-10-09
978 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-07
979 JPMORGAN CHASE BANK, NATIONAL 0.35 15-10-07
980 DEUTSCHE BANK AG -0.37 15-10-07
981 BNP PARIBAS -0.38 15-10-07
982 15-09-24 DEUTSCHE BANK AG 0.91 15-09-23
983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-23
984 BNP PARIBAS -0.27 15-09-23
985 MERRILL LYNCH FAR EAST LTD -0.93 15-09-23
986 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-09-21
988 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-17
989 BNP PARIBAS -0.37 15-09-17
990 15-09-16 THE HONGKONG AND SHANGHAI BANKING 1.02 15-09-15
991 DEUTSCHE BANK AG 0.48 15-09-15
992 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-15
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-09-15
994 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 15-09-15
995 15-09-14 DEUTSCHE BANK AG 1.16 15-09-11
996 DEUTSCHE SECURITIES ASIA LTD -0.38 15-09-11
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-09-11
998 15-09-10 MERRILL LYNCH FAR EAST LTD 0.91 15-09-09
999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-09
1000 CITIBANK N.A. -0.27 15-09-09
1001 BNP PARIBAS -0.28 15-09-09
1002 DEUTSCHE BANK AG -0.79 15-09-09
1003 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-09-08
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-09-08
1005 DEUTSCHE BANK AG -0.47 15-09-08
1006 15-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 15-09-07
1007 JPMORGAN CHASE BANK, NATIONAL 0.67 15-09-07
1008 BNP PARIBAS 0.56 15-09-07
1009 DEUTSCHE BANK AG -1.16 15-09-07
1010 THE HONGKONG AND SHANGHAI BANKING -1.73 15-09-07
1011 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.93 15-09-04
1012 DEUTSCHE SECURITIES ASIA LTD 0.32 15-09-04
1013 JPMORGAN CHASE BANK, NATIONAL -1.30 15-09-04
1014 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-02
1015 15-08-31 DEUTSCHE BANK AG 0.64 15-08-28
1016 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-28
1017 15-08-18 DEUTSCHE BANK AG -0.26 15-08-17
1018 15-07-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-24
1019 DEUTSCHE BANK AG -0.26 15-07-24
1020 15-07-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-23
1021 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
1022 BNP PARIBAS -0.27 15-07-07
1023 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 15-07-06
1024 DEUTSCHE BANK AG -0.35 15-07-06
1025 BNP PARIBAS -0.37 15-07-06
1026 15-07-06 JPMORGAN CHASE BANK, NATIONAL 1.22 15-07-03
1027 THE HONGKONG AND SHANGHAI BANKING 0.62 15-07-03
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 15-07-03
1029 15-07-03 DEUTSCHE BANK AG 2.28 15-07-02
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 15-07-02
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-02
1032 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-02
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-07-02
1034 MERRILL LYNCH FAR EAST LTD -0.97 15-07-02
1035 15-07-02 MERRILL LYNCH FAR EAST LTD 0.97 15-06-30
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 15-06-30
1037 DEUTSCHE BANK AG -0.98 15-06-30
1038 JPMORGAN CHASE BANK, NATIONAL -1.24 15-06-30
1039 15-06-30 DEUTSCHE BANK AG -0.33 15-06-29
1040 15-06-29 BNP PARIBAS 0.52 15-06-26
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-26
1042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-06-26
1043 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-26
1044 DEUTSCHE BANK AG -0.85 15-06-26
1045 15-06-26 BNP PARIBAS -0.30 15-06-25
1046 15-06-25 JPMORGAN CHASE BANK, NATIONAL 0.61 15-06-24
1047 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-24
1048 DEUTSCHE BANK AG -0.40 15-06-24
1049 15-06-24 BNP PARIBAS 0.39 15-06-23
1050 UBS SECURITIES HONG KONG LTD -0.33 15-06-23
1051 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-22
1052 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
1053 15-06-22 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-19
1054 15-06-19 UBS SECURITIES HONG KONG LTD 0.34 15-06-18
1055 BNP PARIBAS -0.55 15-06-18
1056 15-06-18 BNP PARIBAS 0.32 15-06-17
1057 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-17
1058 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-08
1059 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-05
1060 BNP PARIBAS -0.35 15-06-05
1061 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-04
1062 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-03
1063 UBS SECURITIES HONG KONG LTD -0.55 15-06-03
1064 15-06-03 UBS SECURITIES HONG KONG LTD 0.45 15-06-02
1065 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
1066 JPMORGAN CHASE BANK, NATIONAL -0.56 15-06-02
1067 15-06-02 BNP PARIBAS 1.24 15-06-01
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-01
1069 THE HONGKONG AND SHANGHAI BANKING -0.83 15-06-01
1070 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-29
1071 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.43 15-05-28
1072 BNP PARIBAS 0.29 15-05-28
1073 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-28
1074 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-21
1075 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-05-11
1076 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-28
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-04-28
1078 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-27
1079 DEUTSCHE BANK AG -0.26 15-04-27
1080 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-04-13
1081 DEUTSCHE BANK AG 0.31 15-04-13
1082 BNP PARIBAS -0.46 15-04-13
1083 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
1084 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-09
1085 15-04-09 BNP PARIBAS 0.40 15-04-08
1086 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-03-09
1087 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-03-09
1088 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
1089 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1090 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-26
1091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-02-26
1092 15-02-25 SG SECURITIES (HK) LTD -0.27 15-02-24
1093 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-01-28
1094 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-28
1095 15-01-15 DEUTSCHE BANK AG -0.44 15-01-14
1096 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-12
1097 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-12
1098 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-07
1099 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-30
1100 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-16
1101 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
1102 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.73 14-12-15
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-15
1104 14-11-20 CITIBANK N.A. 1.52 14-11-19
1105 JPMORGAN CHASE BANK, NATIONAL -1.53 14-11-19
1106 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-17
1108 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-06
1109 14-10-24 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-23
1110 14-10-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-13
1111 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-30
1112 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
1113 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.69 14-09-24
1114 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-09-24
1115 14-09-23 DEUTSCHE BANK AG -0.34 14-09-22
1116 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-09-18
1117 DEUTSCHE BANK AG -0.36 14-09-18
1118 14-09-16 DEUTSCHE BANK AG 0.28 14-09-15
1119 14-09-15 DEUTSCHE BANK AG 0.46 14-09-12
1120 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-12
1121 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
1122 UBS SECURITIES HONG KONG LTD -0.29 14-09-12
1123 14-09-11 UBS SECURITIES HONG KONG LTD 0.32 14-09-10
1124 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-10
1125 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
1126 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-08
1127 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1128 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-05
1129 THE HONGKONG AND SHANGHAI BANKING -1.08 14-09-05
1130 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1131 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-07
1132 BNP PARIBAS -0.47 14-08-07
1133 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-06
1134 BNP PARIBAS -0.35 14-08-06
1135 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
1136 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.47 14-05-30
1137 DEUTSCHE SECURITIES ASIA LTD -0.45 14-05-30
1138 14-05-30 DEUTSCHE BANK AG 0.83 14-05-29
1139 UBS SECURITIES HONG KONG LTD -0.28 14-05-29
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-29
1141 14-05-28 UBS SECURITIES HONG KONG LTD 0.33 14-05-27
1142 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-27
1143 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-27
1144 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
1145 DEUTSCHE BANK AG -0.34 14-05-26
1146 14-05-26 BNP PARIBAS 1.28 14-05-23
1147 CITIBANK N.A. -0.27 14-05-23
1148 JPMORGAN CHASE BANK, NATIONAL -1.08 14-05-23
1149 14-05-23 DEUTSCHE BANK AG 0.43 14-05-22
1150 BNP PARIBAS -0.35 14-05-22
1151 14-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-12
1152 DEUTSCHE BANK AG -0.36 14-05-12
1153 14-05-12 DEUTSCHE BANK AG 0.37 14-05-09
1154 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-05
1155 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
1156 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-17
1157 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 14-02-11
1158 BNP PARIBAS 0.27 14-02-11
1159 DEUTSCHE BANK AG -0.38 14-02-11
1160 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-11
1161 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-04
1162 BNP PARIBAS -0.25 14-02-04
1163 14-01-21 DEUTSCHE BANK AG -0.27 14-01-20
1164 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
1165 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-09
1166 BNP PARIBAS -0.42 14-01-09
1167 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-08
1168 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
1169 14-01-07 BNP PARIBAS 0.26 14-01-06
1170 13-12-17 CITIBANK N.A. -0.27 13-12-16
1171 13-12-16 CITIBANK N.A. 0.26 13-12-13
1172 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-13
1173 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-09
1174 BNP PARIBAS -0.47 13-12-09
1175 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
1176 BNP PARIBAS 0.41 13-12-06
1177 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1178 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-06
1179 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-05
1180 STANDARD CHARTERED SECURITIES 0.26 13-12-05
1181 BNP PARIBAS -0.69 13-12-05
1182 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.76 13-12-04
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-12-04
1184 13-12-04 BNP PARIBAS 0.61 13-12-03
1185 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-03
1186 CITIBANK N.A. -0.35 13-12-03
1187 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-20
1188 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-11-11
1189 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-11
1190 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.53 13-11-06
1191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-11-06
1192 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.52 13-11-05
1193 HSBC PRIVATE BANK (SUISSE) SA -1.45 13-11-05
1194 13-10-22 SG SECURITIES (HK) LTD 0.26 13-10-21
1195 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.67 13-10-07
1196 DEUTSCHE BANK AG 0.27 13-10-07
1197 UBS SECURITIES HONG KONG LTD -0.54 13-10-07
1198 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-10-02
1199 JPMORGAN CHASE BANK, NATIONAL -0.62 13-10-02
1200 13-10-02 BNP PARIBAS 0.36 13-09-30
1201 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-26
1202 DEUTSCHE BANK AG -0.28 13-09-26
1203 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-25
1204 BNP PARIBAS -0.26 13-09-25
1205 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-09-24
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 13-09-24
1207 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-18
1208 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-18
1209 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-17
1210 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
1211 13-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-12
1212 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
1213 DEUTSCHE BANK AG -0.44 13-09-12
1214 13-09-09 DEUTSCHE BANK AG 0.46 13-09-06
1215 CITIBANK N.A. 0.43 13-09-06
1216 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-06
1217 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-06
1218 BNP PARIBAS -0.94 13-09-06
1219 13-09-06 DEUTSCHE BANK AG 1.24 13-09-05
1220 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-05
1221 MERRILL LYNCH FAR EAST LTD -0.28 13-09-05
1222 BNP PARIBAS -0.35 13-09-05
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-05
1224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-09-05
1225 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-04
1226 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-03
1227 SG SECURITIES (HK) LTD 0.36 13-09-03
1228 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-03
1229 JPMORGAN CHASE BANK, NATIONAL -0.57 13-09-03
1230 13-09-03 BNP PARIBAS 0.57 13-09-02
1231 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-09-02
1232 SG SECURITIES (HK) LTD -0.37 13-09-02
1233 DEUTSCHE BANK AG -0.39 13-09-02
1234 13-09-02 BNP PARIBAS 0.58 13-08-30
1235 MERRILL LYNCH FAR EAST LTD 0.26 13-08-30
1236 JPMORGAN CHASE BANK, NATIONAL -1.04 13-08-30
1237 13-08-30 BNP PARIBAS 0.28 13-08-29
1238 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
1239 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-26
1240 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-08-23
1241 SG SECURITIES (HK) LTD -0.43 13-08-23
1242 13-08-23 DEUTSCHE BANK AG 0.47 13-08-22
1243 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-22
1244 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-07-05
1245 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
1246 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-04
1247 DEUTSCHE BANK AG -0.29 13-07-04
1248 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
1249 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-26
1250 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-24
1251 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-24
1252 13-06-24 CITIBANK N.A. 0.29 13-06-21
1253 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-21
1254 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-20
1255 CITIBANK N.A. 0.26 13-06-20
1256 DEUTSCHE BANK AG -0.47 13-06-20
1257 13-06-18 CITIBANK N.A. -0.28 13-06-17
1258 13-06-10 DEUTSCHE BANK AG 1.51 13-06-07
1259 THE HONGKONG AND SHANGHAI BANKING -1.47 13-06-07
1260 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-04
1261 JPMORGAN CHASE BANK, NATIONAL -0.51 13-06-04
1262 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-03
1263 CITIBANK N.A. 0.37 13-06-03
1264 BNP PARIBAS -0.87 13-06-03
1265 13-06-03 JPMORGAN CHASE BANK, NATIONAL 1.64 13-05-31
1266 UBS SECURITIES HONG KONG LTD -0.37 13-05-31
1267 BNP PARIBAS -0.42 13-05-31
1268 DEUTSCHE SECURITIES ASIA LTD -0.51 13-05-31
1269 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-05-31
1270 13-05-31 THE HONGKONG AND SHANGHAI BANKING 1.55 13-05-30
1271 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
1272 MERRILL LYNCH FAR EAST LTD -0.33 13-05-30
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-30
1274 BNP PARIBAS -0.56 13-05-30
1275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-05-30
1276 13-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-05-28
1277 UBS SECURITIES HONG KONG LTD 0.35 13-05-28
1278 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-28
1279 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-28
1280 13-05-28 DEUTSCHE SECURITIES ASIA LTD 0.54 13-05-27
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-27
1282 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-27
1283 JPMORGAN CHASE BANK, NATIONAL -0.71 13-05-27
1284 13-05-27 BNP PARIBAS 0.45 13-05-24
1285 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-05-24
1286 MERRILL LYNCH FAR EAST LTD 0.35 13-05-24
1287 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-24
1289 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-24
1290 13-05-24 BNP PARIBAS 1.23 13-05-23
1291 JPMORGAN CHASE BANK, NATIONAL -1.17 13-05-23
1292 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
1293 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-21
1294 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-21
1295 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 13-04-19
1296 13-04-17 SG SECURITIES (HK) LTD 0.30 13-04-16
1297 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-16
1298 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-12
1299 SG SECURITIES (HK) LTD -0.31 13-04-12
1300 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-28
1301 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-27
1302 13-03-27 SG SECURITIES (HK) LTD -0.30 13-03-26
1303 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-25
1304 13-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-21
1305 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-26
1306 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-20
1307 JPMORGAN CHASE BANK, NATIONAL -0.31 13-02-20
1308 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.36 13-01-24
1309 THE HONGKONG AND SHANGHAI BANKING -14.25 13-01-24
1310 12-12-21 JPMORGAN CHASE BANK, NATIONAL 0.47 12-12-20
1311 12-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-14
1312 12-12-12 BNP PARIBAS -0.26 12-12-11
1313 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.60 12-12-06
1314 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-06
1315 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-05
1316 JPMORGAN CHASE BANK, NATIONAL -0.55 12-12-05
1317 12-11-29 BNP PARIBAS 0.28 12-11-28
1318 12-11-26 BNP PARIBAS 0.39 12-11-23
1319 BNP PARIBAS WEALTH MANAGEMENT -0.39 12-11-23
1320 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-22
1321 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-22
1322 12-11-08 JPMORGAN CHASE BANK, NATIONAL -0.33 12-11-07
1323 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.09 12-11-02
1324 THE HONGKONG AND SHANGHAI BANKING -2.31 12-11-02
1325 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-10
1326 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-21
1327 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
1328 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-12
1329 BNP PARIBAS -0.34 12-09-12
1330 12-09-11 UBS SECURITIES HONG KONG LTD -0.25 12-09-10
1331 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-09-07
1332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 12-09-07
1333 12-09-07 THE HONGKONG AND SHANGHAI BANKING 1.49 12-09-06
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-06
1335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-06
1336 BNP PARIBAS -0.50 12-09-06
1337 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-04
1338 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
1339 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-09-03
1340 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-09-03
1341 THE HONGKONG AND SHANGHAI BANKING -1.66 12-09-03
1342 12-08-29 BNP PARIBAS 0.58 12-08-28
1343 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-28
1344 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-27
1345 12-08-27 BNP PARIBAS 0.25 12-08-24
1346 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-24
1347 12-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-06
1348 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-02
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-02
1350 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-16
1351 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-16
1352 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-13
1353 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-13
1354 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-29
1355 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-06-18
1356 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-05
1357 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-05
1358 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-04
1359 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.99 12-05-31
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-31
1361 BNP PARIBAS -0.67 12-05-31
1362 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-05-25
1363 BNP PARIBAS 0.47 12-05-25
1364 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-25
1365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-05-25
1366 THE HONGKONG AND SHANGHAI BANKING -0.87 12-05-25
1367 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-24
1368 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-24
1369 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-20
1370 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-22
1371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-02-22
1372 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.12 12-01-27
1373 HANG SENG BANK LTD -0.90 12-01-27
1374 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
1375 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-12-19
1376 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-04
1377 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-26
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
1379 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-09-19
1380 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-15
1381 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-14
1382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-14
1383 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-09
1384 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-08
1385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
1386 BNP PARIBAS -0.41 11-09-08
1387 11-09-06 BNP PARIBAS 0.44 11-09-05
1388 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
1389 ABN AMRO CLEARING HONG KONG LTD -0.28 11-09-05
1390 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-05
1391 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-02
1392 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-02
1393 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-02
1394 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-21
1395 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-27
1396 UBS SECURITIES HONG KONG LTD -0.27 11-05-27
1397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-05-27
1398 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.23 11-05-26
1399 BNP PARIBAS -1.00 11-05-26
1400 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-25
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-25
1402 11-05-23 UBS SECURITIES HONG KONG LTD 0.31 11-05-20
1403 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-20
1404 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-05-19
1405 BNP PARIBAS 0.38 11-05-19
1406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-19
1407 THE HONGKONG AND SHANGHAI BANKING -1.13 11-05-19
1408 11-05-19 BNP PARIBAS 0.72 11-05-18
1409 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-18
1410 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-13
1411 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-05
1412 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1413 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-28
1414 CITIBANK N.A. -0.31 11-04-28
1415 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.29 11-03-29
1416 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-24
1417 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1418 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
1419 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-14
1420 10-12-21 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-12-20
1421 10-12-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 10-12-17
1422 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-17
1423 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-18
1424 BNP PARIBAS SECURITIES (ASIA) LTD -0.44 10-10-18
1425 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-13
1426 UBS SECURITIES HONG KONG LTD -0.38 10-09-13
1427 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-09
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-09-09
1429 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 10-09-07
1430 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
1431 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-06
1432 THE HONGKONG AND SHANGHAI BANKING -0.61 10-09-06
1433 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-09-03
1434 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-03
1435 10-09-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 10-09-02
1436 THE HONGKONG AND SHANGHAI BANKING -0.86 10-09-02
1437 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-20
1438 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 10-08-20
1439 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-15
1440 10-06-15 UBS SECURITIES HONG KONG LTD 0.26 10-06-14
1441 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
1442 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-28
1443 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
1444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-05-27
1445 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-05-25
1446 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-25
1447 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-20
1448 10-05-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-05-11
1449 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-10
1450 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-20
1451 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-20
1452 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-31
1453 10-03-22 CITIBANK N.A. -0.31 10-03-19
1454 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-08
1455 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-26
1456 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
1457 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
1458 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
1459 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.52 09-10-13
1460 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-13
1461 09-10-09 BNP PARIBAS 1.73
1462 THE HONGKONG AND SHANGHAI BANKING -1.79 09-10-08
1463 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
1464 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-30
1465 09-09-25 BOCI SECURITIES LTD -0.26 09-09-24
1466 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-18
1467 BOCI SECURITIES LTD -0.26 09-09-18
1468 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-16
1469 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-15
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-09-15
1471 09-09-15 CITIBANK N.A. 0.31 09-09-14
1472 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
1473 MERRILL LYNCH FAR EAST LTD -0.38 09-09-11
1474 09-09-09 MERRILL LYNCH FAR EAST LTD 0.37 09-09-08
1475 CITIBANK N.A. -0.32 09-09-08
1476 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-07
1477 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-07
1478 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-03
1479 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-03
1480 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-02
1481 CITIBANK N.A. -0.48 09-09-02
1482 09-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-26
1483 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-26
1484 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-20
1485 09-08-18 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-17
1486 CITIBANK N.A. -0.26 09-08-17
1487 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-11
1488 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.29 09-08-10
1489 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-10
1490 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-10
1491 09-06-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-06-18
1492 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
1493 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
1494 09-06-03 BOCI SECURITIES LTD -0.26 09-06-02
1495 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1496 09-05-27 CITIBANK N.A. 0.25 09-05-26
1497 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-26
1498 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-21
1499 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-21
1500 CITIBANK N.A. 0.30 09-05-21
1501 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-21
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-21
1503 09-05-21 DEUTSCHE SECURITIES ASIA LTD 0.32 09-05-20
1504 MERRILL LYNCH FAR EAST LTD -0.37 09-05-20
1505 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-19
1506 ABN AMRO CLEARING HONG KONG LTD -0.28 09-05-19
1507 09-05-19 ABN AMRO CLEARING HONG KONG LTD 0.29 09-05-18
1508 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-18
1509 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.52 09-05-15
1510 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-15
1511 THE HONGKONG AND SHANGHAI BANKING -0.68 09-05-15
1512 09-05-14 CITIBANK N.A. -0.55 09-05-13
1513 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
1514 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-08
1515 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-05
1516 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-05-05
1517 09-05-04 CITIBANK N.A. 0.32 09-04-30
1518 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-30
1519 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-04-20
1520 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
1521 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-01
1522 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
1523 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-17
1524 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-10
1525 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-03
1526 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-02
1527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-02
1528 CITIBANK N.A. -0.53 09-03-02
1529 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-06
1530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-06
1531 09-02-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.56 09-02-04
1532 PARIBAS ASIA EQUITY LTD -0.53 09-01-20
1533 09-02-03 CITIBANK N.A. 0.30 09-02-02
1534 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 09-01-16
1535 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-01-09
1536 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-09
1537 THE HONGKONG AND SHANGHAI BANKING -0.81 09-01-09
1538 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
1539 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-02
1540 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-02
1541 08-12-30 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-29
1542 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
1543 08-12-15 CITIBANK N.A. 0.47 08-12-12
1544 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-12
1545 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-09
1546 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-02
1547 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
1548 08-11-26 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-25
1549 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
1550 08-11-20 BOCI SECURITIES LTD 0.25 08-11-19
1551 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-19
1552 08-11-18 DEUTSCHE SECURITIES ASIA LTD -0.29 08-11-17
1553 08-11-17 BOCI SECURITIES LTD 0.27 08-11-14
1554 08-11-10 BOCI SECURITIES LTD 0.27 08-11-07
1555 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-04
1556 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-31
1557 08-10-31 UBS SECURITIES HONG KONG LTD 0.34 08-10-30
1558 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-30
1559 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-29
1560 08-10-21 BOCI SECURITIES LTD 0.48 08-10-20
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1562 08-10-20 BOCI SECURITIES LTD 0.48 08-10-17
1563 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-17
1564 08-10-14 BOCI SECURITIES LTD 0.61 08-10-13
1565 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
1566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-13
1567 UBS SECURITIES HONG KONG LTD -0.43 08-10-13
1568 08-10-13 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-10-10
1569 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-09
1570 08-10-09 UBS SECURITIES HONG KONG LTD 0.48 08-10-08
1571 CITIBANK N.A. -0.44 08-10-08
1572 08-10-08 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-06
1573 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-06
1574 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
1575 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-26
1576 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-25
1577 CITIBANK N.A. 0.31 08-09-25
1578 UBS SECURITIES HONG KONG LTD -0.41 08-09-25
1579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-25
1580 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-24
1581 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-24
1582 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-23
1583 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-22
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
1585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-09-22
1586 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-17
1587 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 08-09-17
1588 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-09-16
1589 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-16
1590 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-11
1591 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-10
1592 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-09-10
1593 08-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 08-09-09
1594 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-09
1595 08-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 08-09-04
1596 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-04
1597 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-09-03
1598 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-03
1599 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-30
1600 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-24
1601 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-23
1602 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-11
1603 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-10
1604 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-08
1605 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-03
1606 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-07-03
1607 08-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 08-06-11
1608 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
1609 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
1610 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-27
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-27
1612 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-05-26
1613 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-23
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-05-23
1615 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-22
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-22
1617 08-05-22 DEUTSCHE SECURITIES ASIA LTD 0.84 08-05-21
1618 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-21
1619 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-19
1620 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-19
1621 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-16
1622 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-05-15
1623 08-05-15 BNP PARIBAS SECURITIES (ASIA) LTD 1.26 08-05-14
1624 PARIBAS ASIA EQUITY LTD -1.28 08-03-04
1625 08-05-14 UBS SECURITIES HONG KONG LTD 1.13 08-05-13
1626 DEUTSCHE SECURITIES ASIA LTD -0.43 08-05-13
1627 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-13
1628 08-05-13 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-09
1629 08-05-07 SG SECURITIES (HK) LTD 0.41 08-05-06
1630 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-06
1631 08-05-06 ABN AMRO CLEARING HONG KONG LTD 0.26 08-05-05
1632 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-29
1633 ABN AMRO CLEARING HONG KONG LTD -0.34 08-04-29
1634 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-04-25
1635 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-24
1636 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-23
1637 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-18
1638 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-15
1639 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-15
1640 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-11
1641 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1642 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-09
1643 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.47 08-04-08
1644 SG SECURITIES (HK) LTD -0.48 08-04-08
1645 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.21 08-04-02
1646 UBS SECURITIES HONG KONG LTD -1.13 08-04-02
1647 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-27
1648 HANG SENG BANK LTD -0.28 08-03-27
1649 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-14
1650 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-13
1651 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-10
1652 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-26
1653 08-02-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-02-25
1654 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-02-15
1655 CITIBANK N.A. -0.40 08-02-15
1656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-02-15
1657 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-11
1658 08-02-05 PARIBAS ASIA EQUITY LTD 1.33
1659 BNP PARIBAS SECURITIES (ASIA) LTD -1.32 08-02-04
1660 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-01-30
1661 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-29
1662 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-28
1663 CITIBANK N.A. -0.25 08-01-28
1664 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-24
1665 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 08-01-23
1666 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-23
1667 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-22
1668 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-07
1669 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-02
1670 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-27
1671 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-21
1672 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-24
1673 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-20
1674 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-20
1675 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-18
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-18
1677 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1678 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-14
1679 07-12-12 CITIBANK N.A. 0.29 07-12-11
1680 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-11
1681 07-12-11 CITIBANK N.A. 0.86 07-12-10
1682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-10
1683 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-10
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-10
1685 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-07
1686 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-07
1687 07-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-12-06
1688 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 07-12-06
1689 07-12-05 CITIBANK N.A. 0.26 07-12-04
1690 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-04
1691 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-30
1692 07-11-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 07-11-29
1693 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-29
1694 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-27
1695 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-27
1696 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-27
1697 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-22
1698 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-14
1699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-14
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-11-14
1701 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-13
1702 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
1703 07-11-09 ABN AMRO CLEARING HONG KONG LTD 0.32 07-11-08
1704 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-08
1705 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-06
1706 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-01
1707 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1708 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-29
1709 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-25
1710 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-10-23
1711 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-23
1712 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-18
1713 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-17
1714 DEUTSCHE SECURITIES ASIA LTD -0.34 07-10-17
1715 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1716 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-15
1717 07-10-15 CITIBANK N.A. -0.64 07-10-12
1718 07-10-12 CITIBANK N.A. -0.29 07-10-11
1719 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-09
1720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-09
1721 CITIBANK N.A. -0.35 07-10-09
1722 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.25 07-10-08
1723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-08
1724 CITIBANK N.A. -1.01 07-10-08
1725 07-10-08 RABO BROKERAGE HK LTD 1.03
1726 CITIBANK N.A. -1.05 07-10-05
1727 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
1728 CITIBANK N.A. -0.32 07-10-04
1729 07-10-04 CITIBANK N.A. -0.31 07-10-03
1730 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-02
1731 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-02
1732 CITIBANK N.A. -0.31 07-10-02
1733 07-10-02 CITIBANK N.A. -0.28 07-09-28
1734 07-09-28 CITIBANK N.A. -0.43 07-09-27
1735 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-25
1736 CITIBANK N.A. -1.00 07-09-25
1737 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.38 07-09-24
1738 CITIBANK N.A. -0.84 07-09-24
1739 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 07-09-24
1740 07-09-24 CITIBANK N.A. -0.40 07-09-21
1741 07-09-18 MERRILL LYNCH FAR EAST LTD 0.26 07-09-17
1742 07-09-14 CITIBANK N.A. -0.37 07-09-13
1743 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-11
1744 CITIBANK N.A. -0.26 07-09-11
1745 MERRILL LYNCH FAR EAST LTD -0.34 07-09-11
1746 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
1747 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-04
1748 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-04
1749 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-03
1750 CITIBANK N.A. -0.27 07-09-03
1751 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 07-08-31
1752 THE HONGKONG AND SHANGHAI BANKING -0.88 07-08-31
1753 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-28
1754 CITIBANK N.A. -0.41 07-08-28
1755 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-10
1756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-10
1757 07-08-10 CITIBANK N.A. 0.39 07-08-09
1758 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-09
1759 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-31
1760 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-19
1761 MERRILL LYNCH FAR EAST LTD -0.34 07-07-19
1762 07-07-19 MERRILL LYNCH FAR EAST LTD 0.39 07-07-18
1763 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-18
1764 07-07-17 CITIBANK N.A. -0.30 07-07-16
1765 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-10

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