LI NING COMPANY LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02331  2004-06-28    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-05 CITIBANK N.A. 1.02 25-09-04
2 BNP PARIBAS -1.28 25-09-04
3 25-09-03 BNP PARIBAS 0.87 25-09-02
4 CITIBANK N.A. -0.84 25-09-02
5 25-09-02 MERRILL LYNCH FAR EAST LTD 0.43 25-09-01
6 CITIBANK N.A. -0.41 25-09-01
7 25-08-28 BNP PARIBAS 0.30 25-08-27
8 CITIBANK N.A. 0.30 25-08-27
9 MERRILL LYNCH FAR EAST LTD -0.36 25-08-27
10 25-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 25-08-26
11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-26
12 25-08-26 MERRILL LYNCH FAR EAST LTD 0.58 25-08-25
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 25-08-25
14 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-22
15 CITIBANK N.A. 0.26 25-08-22
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-22
17 BNP PARIBAS -0.43 25-08-22
18 25-08-22 BNP PARIBAS 0.55 25-08-21
19 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-21
20 25-08-21 CITIBANK N.A. -0.38 25-08-20
21 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-15
22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 25-08-15
23 25-08-14 CITIBANK N.A. 0.49 25-08-13
24 BNP PARIBAS -0.39 25-08-13
25 25-07-18 INDUSTRIAL BANK CO., LTD. 0.58 25-07-17
26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-07-17
27 25-07-17 INDUSTRIAL BANK CO., LTD. 0.47 25-06-30
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-16
29 THE HONGKONG AND SHANGHAI BANKING -0.97 25-07-16
30 25-07-16 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-15
31 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-23
32 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-19
33 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.39 25-06-18
34 UBS SECURITIES HONG KONG LTD -0.44 25-06-18
35 25-06-13 UBS SECURITIES HONG KONG LTD 0.36 25-06-12
36 THE HONGKONG AND SHANGHAI BANKING -0.36 25-06-12
37 25-06-10 MERRILL LYNCH FAR EAST LTD -0.26 25-06-09
38 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.97 25-06-02
39 THE HONGKONG AND SHANGHAI BANKING -0.79 25-06-06
40 25-06-03 MERRILL LYNCH FAR EAST LTD 0.34 25-06-02
41 THE HONGKONG AND SHANGHAI BANKING -0.25 25-06-02
42 CITIBANK N.A. -0.29 25-06-02
43 25-05-30 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-29
44 25-05-14 CITIBANK N.A. 0.46 25-05-13
45 THE HONGKONG AND SHANGHAI BANKING -0.53 25-05-13
46 25-05-09 THE HONGKONG AND SHANGHAI BANKING 0.31 25-05-08
47 25-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-11
48 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-04-10
49 THE HONGKONG AND SHANGHAI BANKING -0.64 25-04-10
50 25-04-10 CITIBANK N.A. -0.34 25-04-09
51 25-04-08 CITIBANK N.A. 0.26 25-04-07
52 25-04-07 CITIBANK N.A. 0.25 25-04-03
53 THE HONGKONG AND SHANGHAI BANKING -0.36 25-04-03
54 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 25-04-01
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-01
56 CITIBANK N.A. -0.31 25-04-01
57 THE HONGKONG AND SHANGHAI BANKING -0.97 25-04-01
58 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-31
59 THE HONGKONG AND SHANGHAI BANKING -0.53 25-03-31
60 25-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-24
61 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.54 25-03-21
62 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-20
63 25-03-19 THE HONGKONG AND SHANGHAI BANKING 0.36 25-03-18
64 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-03-18
65 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-03-17
66 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-12
67 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-10
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 25-03-10
69 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-07
70 25-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-04
71 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 25-02-28
72 25-02-28 CITIBANK N.A. 0.34 25-02-27
73 25-02-12 CITIBANK N.A. -0.28 25-02-11
74 25-02-11 CITIBANK N.A. 0.30 25-02-10
75 25-02-10 JEFFERIES HONG KONG LTD 0.26 25-01-16
76 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-07
77 25-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 25-01-15
78 25-01-14 THE HONGKONG AND SHANGHAI BANKING -0.42 25-01-13
79 24-12-12 THE HONGKONG AND SHANGHAI BANKING 0.39 24-12-11
80 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-12-11
81 24-12-09 INDUSTRIAL BANK CO., LTD. 10.49 24-12-06
82 THE HONGKONG AND SHANGHAI BANKING -10.67 24-12-06
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 24-11-15
84 24-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-14
85 24-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-31
86 24-10-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-28
87 24-10-25 JPMORGAN CHASE BANK, NATIONAL 0.32 24-10-24
88 MERRILL LYNCH FAR EAST LTD 0.27 24-10-24
89 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-10-24
90 CITIBANK N.A. -0.30 24-10-24
91 24-10-22 BNP PARIBAS -0.32 24-10-21
92 24-10-21 BNP PARIBAS 0.42 24-10-18
93 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.42 24-10-17
94 24-10-16 CITIBANK N.A. -0.34 24-10-15
95 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-10-03
96 CITIBANK N.A. -0.42 24-10-09
97 24-10-04 CITIBANK N.A. 0.66 24-10-03
98 THE HONGKONG AND SHANGHAI BANKING -0.45 24-10-03
99 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-02
100 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-30
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 24-09-30
102 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-27
103 MERRILL LYNCH FAR EAST LTD 0.29 24-09-27
104 THE HONGKONG AND SHANGHAI BANKING -0.41 24-09-27
105 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-26
106 CITIBANK N.A. -0.31 24-09-26
107 24-09-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-25
108 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-24
109 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-16
110 24-09-04 CITIBANK N.A. 0.40 24-09-03
111 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.73 24-09-02
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-09-02
113 UBS SECURITIES HONG KONG LTD -0.86 24-09-02
114 24-09-02 THE HONGKONG AND SHANGHAI BANKING 2.77 24-08-30
115 CITIBANK N.A. 0.40 24-08-30
116 BNP PARIBAS -0.62 24-08-30
117 JPMORGAN CHASE BANK, NATIONAL -1.01 24-08-30
118 MORGAN STANLEY HONG KONG SECURITIES LTD -1.43 24-08-30
119 24-08-29 BNP PARIBAS 0.26 24-08-28
120 CITIBANK N.A. -0.27 24-08-28
121 24-08-28 UBS SECURITIES HONG KONG LTD 0.88 24-08-27
122 MERRILL LYNCH FAR EAST LTD 0.33 24-08-27
123 CITIBANK N.A. -0.38 24-08-27
124 JPMORGAN CHASE BANK, NATIONAL -0.97 24-08-27
125 24-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.75 24-08-26
126 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-26
127 CITIBANK N.A. -0.34 24-08-26
128 JPMORGAN CHASE BANK, NATIONAL -1.72 24-08-26
129 24-08-23 BNP PARIBAS 0.29 24-08-22
130 JPMORGAN CHASE BANK, NATIONAL -0.26 24-08-22
131 24-08-21 CITIBANK N.A. 0.36 24-08-20
132 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-20
133 THE HONGKONG AND SHANGHAI BANKING -0.60 24-08-20
134 24-08-20 THE HONGKONG AND SHANGHAI BANKING -0.58 24-08-19
135 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.41 24-08-16
136 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.05 24-08-09
137 JPMORGAN CHASE BANK, NATIONAL -7.18 24-08-09
138 24-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-08
139 24-08-07 CITIBANK N.A. 0.37 24-08-06
140 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-06
141 24-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-07-23
142 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.88 24-07-19
143 JPMORGAN CHASE BANK, NATIONAL -4.86 24-07-19
144 24-07-19 JPMORGAN CHASE BANK, NATIONAL 0.31 24-07-18
145 24-07-12 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-11
146 CITIBANK N.A. -0.29 24-07-11
147 24-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-07-08
148 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.55 24-07-04
149 24-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 24-06-28
150 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-24
151 24-06-20 JPMORGAN CHASE BANK, NATIONAL 1.87 24-06-19
152 UBS SECURITIES HONG KONG LTD -0.54 24-06-19
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 24-06-19
154 24-06-19 BNP PARIBAS -0.36 24-06-18
155 24-06-14 UBS SECURITIES HONG KONG LTD 0.64 24-06-13
156 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-06-13
157 THE HONGKONG AND SHANGHAI BANKING -0.54 24-06-13
158 CITIBANK N.A. -0.73 24-06-13
159 24-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 24-06-12
160 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-06-12
161 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-12
162 JPMORGAN CHASE BANK, NATIONAL -0.93 24-06-12
163 24-06-12 CITIBANK N.A. 0.40 24-06-11
164 24-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-06-03
165 24-06-03 CITIBANK N.A. -0.27 24-05-31
166 24-05-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-23
167 24-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 24-05-03
168 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-04-30
169 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.38 24-04-25
170 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 24-03-18
171 CITIBANK N.A. -0.26 24-03-18
172 24-03-18 JPMORGAN CHASE BANK, NATIONAL 0.30 24-03-15
173 24-03-15 THE HONGKONG AND SHANGHAI BANKING 0.39 24-03-14
174 24-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 24-03-13
175 JPMORGAN CHASE BANK, NATIONAL 0.39 24-03-13
176 CHINA SECURITIES DEPOSITORY AND CLEARING -1.02 24-03-13
177 24-03-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-03-12
178 DONGXING SECURITIES (HONG KONG) CO LTD -0.39 24-02-15
179 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-04
180 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-26
181 24-02-20 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-19
182 24-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 24-02-16
183 JPMORGAN CHASE BANK, NATIONAL -0.31 24-02-16
184 24-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-02-14
185 24-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-02-05
186 UBS SECURITIES HONG KONG LTD -0.30 24-02-05
187 24-02-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-02-02
188 24-01-31 THE HONGKONG AND SHANGHAI BANKING 0.25 24-01-30
189 24-01-30 JPMORGAN CHASE BANK, NATIONAL 0.29 24-01-29
190 24-01-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-01-26
191 CITIBANK N.A. -0.27 24-01-26
192 24-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-01-22
193 24-01-19 JPMORGAN CHASE BANK, NATIONAL 0.43 24-01-18
194 24-01-18 UBS SECURITIES HONG KONG LTD 0.55 24-01-17
195 JPMORGAN CHASE BANK, NATIONAL -0.76 24-01-17
196 24-01-16 JPMORGAN CHASE BANK, NATIONAL 0.48 24-01-15
197 UBS SECURITIES HONG KONG LTD -0.61 24-01-15
198 24-01-10 CMB INTERNATIONAL SECURITIES LTD -1.56 24-01-08
199 24-01-09 JPMORGAN CHASE BANK, NATIONAL 0.56 24-01-08
200 UBS SECURITIES HONG KONG LTD -0.62 24-01-08
201 24-01-05 UBS SECURITIES HONG KONG LTD 0.48 24-01-04
202 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-01-04
203 JPMORGAN CHASE BANK, NATIONAL -0.60 24-01-04
204 24-01-04 UBS SECURITIES HONG KONG LTD 0.50 24-01-03
205 JPMORGAN CHASE BANK, NATIONAL -0.53 24-01-03
206 24-01-03 JPMORGAN CHASE BANK, NATIONAL 0.28 24-01-02
207 UBS SECURITIES HONG KONG LTD -0.47 24-01-02
208 24-01-02 UBS SECURITIES HONG KONG LTD 0.48 23-12-29
209 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-29
210 JPMORGAN CHASE BANK, NATIONAL -0.64 23-12-29
211 23-12-29 JPMORGAN CHASE BANK, NATIONAL 0.31 23-12-28
212 UBS SECURITIES HONG KONG LTD -0.39 23-12-28
213 23-12-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-12-27
214 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-27
215 23-12-27 UBS SECURITIES HONG KONG LTD 0.67 23-12-22
216 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
217 JPMORGAN CHASE BANK, NATIONAL -0.76 23-12-22
218 23-12-19 CITIBANK N.A. 0.33 23-12-18
219 CMB INTERNATIONAL SECURITIES LTD 0.28 23-12-18
220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 23-12-18
221 JPMORGAN CHASE BANK, NATIONAL -0.49 23-12-18
222 23-12-14 CITIBANK N.A. 0.33 23-12-13
223 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-12-13
224 THE HONGKONG AND SHANGHAI BANKING -0.34 23-12-13
225 23-12-13 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-12
226 UBS SECURITIES HONG KONG LTD -0.38 23-12-12
227 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-12-12
228 23-12-11 JPMORGAN CHASE BANK, NATIONAL 0.70 23-12-08
229 UBS SECURITIES HONG KONG LTD -0.77 23-12-08
230 23-12-08 UBS SECURITIES HONG KONG LTD 0.92 23-12-07
231 JPMORGAN CHASE BANK, NATIONAL -0.87 23-12-07
232 23-12-07 CITIBANK N.A. -0.50 23-12-06
233 23-12-05 BNP PARIBAS -0.28 23-12-04
234 23-11-28 CITIBANK N.A. -0.31 23-11-27
235 23-11-23 CITIBANK N.A. 0.26 23-11-22
236 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-22
237 23-11-13 CMB INTERNATIONAL SECURITIES LTD -0.36 23-11-10
238 23-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-08
239 23-11-06 CITIBANK N.A. -0.31 23-11-03
240 23-11-02 CITIBANK N.A. 0.26 23-11-01
241 THE HONGKONG AND SHANGHAI BANKING -0.33 23-11-01
242 23-11-01 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-31
243 23-10-31 CMB INTERNATIONAL SECURITIES LTD 0.56 23-10-30
244 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-10-30
245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-10-30
246 JPMORGAN CHASE BANK, NATIONAL 0.25 23-10-30
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-10-30
248 THE HONGKONG AND SHANGHAI BANKING -1.37 23-10-30
249 23-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 23-10-27
250 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 23-10-27
251 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 23-10-27
252 CITIBANK N.A. -0.27 23-10-27
253 JPMORGAN CHASE BANK, NATIONAL -0.31 23-10-27
254 THE HONGKONG AND SHANGHAI BANKING -1.17 23-10-27
255 23-10-13 THE HONGKONG AND SHANGHAI BANKING 0.30 23-10-12
256 JPMORGAN CHASE BANK, NATIONAL -0.33 23-10-12
257 23-09-26 THE HONGKONG AND SHANGHAI BANKING -0.34 23-09-25
258 23-09-20 CITIBANK N.A. 0.33 23-09-19
259 23-09-04 CITIBANK N.A. -0.25 23-08-31
260 23-08-30 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-29
261 23-08-29 BNP PARIBAS 0.32 23-08-28
262 MERRILL LYNCH FAR EAST LTD -0.30 23-08-28
263 23-08-28 JPMORGAN CHASE BANK, NATIONAL 1.67 23-08-25
264 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 23-08-25
265 23-08-25 BNP PARIBAS -0.33 23-08-24
266 23-08-23 BNP PARIBAS 0.28 23-08-22
267 23-08-22 JPMORGAN CHASE BANK, NATIONAL 0.35 23-08-21
268 CITIBANK N.A. -0.59 23-08-21
269 23-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 23-08-18
270 CITIBANK N.A. 0.36 23-08-18
271 JPMORGAN CHASE BANK, NATIONAL -1.67 23-08-18
272 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-08-02
273 23-08-02 THE HONGKONG AND SHANGHAI BANKING 0.36 23-08-01
274 CITIBANK N.A. -0.43 23-08-01
275 23-08-01 THE HONGKONG AND SHANGHAI BANKING 0.25 23-07-31
276 CITIBANK N.A. -0.28 23-07-31
277 23-07-27 THE HONGKONG AND SHANGHAI BANKING -0.29 23-07-26
278 23-07-12 CITIBANK N.A. 0.26 23-07-11
279 23-07-11 CITIBANK N.A. 0.27 23-07-10
280 JPMORGAN CHASE BANK, NATIONAL -0.35 23-07-10
281 23-07-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-30
282 23-06-26 BANK OF CHINA (HONG KONG) LTD 0.31 23-06-23
283 CITIBANK N.A. -0.35 23-06-23
284 23-06-21 JPMORGAN CHASE BANK, NATIONAL 1.22 23-06-20
285 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 23-06-20
286 23-06-20 CITIBANK N.A. 0.70 23-06-19
287 JPMORGAN CHASE BANK, NATIONAL 0.50 23-06-19
288 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-19
289 BNP PARIBAS -0.87 23-06-19
290 23-06-19 CITIBANK N.A. 0.43 23-06-16
291 23-06-16 BNP PARIBAS 0.56 23-06-15
292 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-15
293 CITIBANK N.A. -0.32 23-06-15
294 23-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 23-06-13
295 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-13
296 23-06-13 BNP PARIBAS 0.47 23-06-12
297 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-12
298 23-06-12 CITIBANK N.A. 0.30 23-06-09
299 MERRILL LYNCH FAR EAST LTD -0.44 23-06-09
300 23-06-05 MERRILL LYNCH FAR EAST LTD 0.56 23-06-02
301 23-06-02 BANK OF CHINA (HONG KONG) LTD 0.38 23-06-01
302 CITIBANK N.A. -0.51 23-06-01
303 23-06-01 THE HONGKONG AND SHANGHAI BANKING -0.26 23-05-31
304 23-05-30 THE HONGKONG AND SHANGHAI BANKING -0.40 23-05-29
305 23-05-22 CITIBANK N.A. 0.28 23-05-19
306 BNP PARIBAS -0.33 23-05-19
307 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.33 23-05-18
308 BNP PARIBAS 0.32 23-05-18
309 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-18
310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-05-18
311 CITIBANK N.A. -0.47 23-05-18
312 23-05-17 CITIBANK N.A. -0.25 23-05-16
313 23-04-25 CITIBANK N.A. -0.30 23-04-24
314 23-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-04-03
315 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.41 23-03-21
316 23-03-14 CITIBANK N.A. -0.26 23-03-13
317 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-23
318 22-12-23 SG SECURITIES (HK) LTD -0.30 22-12-22
319 22-12-22 SG SECURITIES (HK) LTD 0.31 22-12-21
320 CITIBANK N.A. -0.50 22-12-21
321 22-12-14 THE HONGKONG AND SHANGHAI BANKING 0.31 22-12-13
322 22-12-13 CITIBANK N.A. -0.25 22-12-12
323 22-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 22-12-08
324 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-06
325 22-12-06 CITIBANK N.A. 0.34 22-12-05
326 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-12-05
327 22-12-01 JPMORGAN CHASE BANK, NATIONAL -0.28 22-11-30
328 22-11-18 CITIBANK N.A. 0.30 22-11-17
329 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-15
330 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-03
331 CITIBANK N.A. -0.28 22-11-03
332 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-11-02
333 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
334 22-11-01 CITIBANK N.A. -0.31 22-10-31
335 22-10-26 THE HONGKONG AND SHANGHAI BANKING -0.31 22-10-25
336 22-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-10-20
337 22-09-19 CITIBANK N.A. 0.32 22-09-16
338 22-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-05
339 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-25
340 JPMORGAN CHASE BANK, NATIONAL -0.34 22-08-25
341 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-15
342 JPMORGAN CHASE BANK, NATIONAL -0.52 22-08-15
343 22-06-23 SG SECURITIES (HK) LTD -0.31 22-06-22
344 22-06-22 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-21
345 UBS SECURITIES HONG KONG LTD -0.66 22-06-21
346 22-06-21 CITIBANK N.A. 0.27 22-06-20
347 BNP PARIBAS -0.50 22-06-20
348 22-06-16 UBS SECURITIES HONG KONG LTD 0.62 22-06-15
349 BNP PARIBAS 0.51 22-06-15
350 CITIBANK N.A. -0.31 22-06-15
351 JPMORGAN CHASE BANK, NATIONAL -0.86 22-06-15
352 22-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 22-06-14
353 JPMORGAN CHASE BANK, NATIONAL -0.54 22-06-14
354 22-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 22-06-10
355 THE HONGKONG AND SHANGHAI BANKING 0.27 22-06-10
356 MERRILL LYNCH FAR EAST LTD -0.33 22-06-10
357 22-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-08
358 22-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-06
359 22-06-06 MERRILL LYNCH FAR EAST LTD 0.38 22-06-02
360 CITIBANK N.A. -0.60 22-06-02
361 22-06-02 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-01
362 CITIBANK N.A. -0.26 22-06-01
363 THE HONGKONG AND SHANGHAI BANKING -0.42 22-06-01
364 22-05-27 THE HONGKONG AND SHANGHAI BANKING -0.26 22-05-26
365 22-05-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-05-23
366 22-05-23 CITIBANK N.A. -0.26 22-05-20
367 UBS SECURITIES HONG KONG LTD -0.27 22-05-20
368 22-05-19 UBS SECURITIES HONG KONG LTD 0.28 22-05-18
369 JPMORGAN CHASE BANK, NATIONAL -0.25 22-05-18
370 22-05-13 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-12
371 UBS SECURITIES HONG KONG LTD -0.28 22-05-12
372 22-04-29 CITIBANK N.A. 0.33 22-04-28
373 JPMORGAN CHASE BANK, NATIONAL -0.28 22-04-28
374 22-04-28 CITIBANK N.A. 0.37 22-04-27
375 THE HONGKONG AND SHANGHAI BANKING -0.44 22-04-27
376 22-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-12
377 22-03-25 JPMORGAN CHASE BANK, NATIONAL -0.41 22-03-24
378 22-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 22-03-21
379 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-03-21
380 JPMORGAN CHASE BANK, NATIONAL -0.46 22-03-21
381 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 22-03-18
382 THE HONGKONG AND SHANGHAI BANKING -0.35 22-03-18
383 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.96 22-03-17
384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-03-17
385 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-17
386 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-03-17
387 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-03-16
388 CITIBANK N.A. 0.41 22-03-16
389 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-16
390 THE HONGKONG AND SHANGHAI BANKING -0.37 22-03-16
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 22-03-16
392 22-03-16 JPMORGAN CHASE BANK, NATIONAL 0.28 22-03-15
393 THE HONGKONG AND SHANGHAI BANKING -0.38 22-03-15
394 22-03-15 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-14
395 22-03-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-03-11
396 THE HONGKONG AND SHANGHAI BANKING -0.85 22-03-11
397 22-03-11 JPMORGAN CHASE BANK, NATIONAL 0.49 22-03-10
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-10
399 THE HONGKONG AND SHANGHAI BANKING -0.66 22-03-10
400 22-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-15
401 22-02-15 CITIBANK N.A. 0.34 22-02-14
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-14
403 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.38 22-01-18
404 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-14
405 21-12-29 CITIBANK N.A. -0.26 21-12-28
406 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-20
407 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 21-12-02
408 CITIBANK N.A. -0.31 21-12-02
409 21-11-18 THE HONGKONG AND SHANGHAI BANKING 4.62 21-11-17
410 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-11-01
411 21-11-01 JPMORGAN CHASE BANK, NATIONAL 1.17 21-10-29
412 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 21-10-29
413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 21-10-29
414 CITIBANK N.A. 0.42 21-10-29
415 THE HONGKONG AND SHANGHAI BANKING -3.65 21-10-29
416 21-09-30 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-29
417 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.43 21-09-27
418 21-09-07 THE HONGKONG AND SHANGHAI BANKING 1.14 21-09-06
419 UBS SECURITIES HONG KONG LTD -0.28 21-09-06
420 CITIBANK N.A. -1.08 21-09-06
421 21-08-30 UBS SECURITIES HONG KONG LTD 0.29 21-08-27
422 CITIBANK N.A. -0.34 21-08-27
423 21-08-16 CITIBANK N.A. 1.99 21-08-13
424 DEUTSCHE BANK AG -1.99 21-08-13
425 21-08-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-08-09
426 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 21-08-05
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 21-08-05
428 21-08-03 UBS SECURITIES HONG KONG LTD -0.27 21-08-02
429 21-07-29 UBS SECURITIES HONG KONG LTD 0.27 21-07-28
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-07-28
431 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.58 21-07-12
432 JPMORGAN CHASE BANK, NATIONAL -0.58 21-07-12
433 21-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-06-29
434 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-29
435 21-06-29 THE HONGKONG AND SHANGHAI BANKING -0.34 21-06-28
436 21-06-21 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-18
437 DEUTSCHE BANK AG 0.43 21-06-18
438 CITIBANK N.A. -0.30 21-06-18
439 UBS SECURITIES HONG KONG LTD -0.39 21-06-18
440 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.28 21-06-17
441 BNP PARIBAS -0.27 21-06-17
442 21-06-16 MERRILL LYNCH FAR EAST LTD 0.25 21-06-15
443 DEUTSCHE BANK AG -0.78 21-06-15
444 21-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-11
445 21-06-09 DEUTSCHE BANK AG 0.28 21-06-08
446 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-06-01
447 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-01
448 DEUTSCHE BANK AG -0.36 21-06-01
449 21-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 21-05-28
450 DEUTSCHE BANK AG -0.63 21-05-28
451 21-05-24 DEUTSCHE BANK AG 0.40 21-05-21
452 21-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-05-20
453 JPMORGAN CHASE BANK, NATIONAL 0.41 21-05-20
454 DEUTSCHE BANK AG 0.35 21-05-20
455 THE HONGKONG AND SHANGHAI BANKING -2.31 21-05-20
456 21-05-14 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-13
457 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-04-26
458 21-03-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-03-26
459 21-03-02 DEUTSCHE BANK AG 0.35 21-03-01
460 21-02-18 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-17
461 DEUTSCHE BANK AG -0.29 21-02-17
462 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-05
463 21-01-05 DEUTSCHE BANK AG 0.41 21-01-04
464 UBS SECURITIES HONG KONG LTD -0.41 21-01-04
465 21-01-04 UBS SECURITIES HONG KONG LTD 0.45 20-12-30
466 JPMORGAN CHASE BANK, NATIONAL -0.35 20-12-30
467 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.52 20-12-07
468 DEUTSCHE BANK AG -0.56 20-12-07
469 20-12-02 DEUTSCHE BANK AG 0.64 20-12-01
470 UBS SECURITIES HONG KONG LTD -0.51 20-12-01
471 20-11-25 UBS SECURITIES HONG KONG LTD 0.51 20-11-24
472 DEUTSCHE BANK AG -0.39 20-11-24
473 20-11-04 BANK OF CHINA (HONG KONG) LTD 0.29 20-11-03
474 20-10-27 UBS SECURITIES HONG KONG LTD 0.37 20-10-23
475 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-10-23
476 DEUTSCHE BANK AG -0.70 20-10-23
477 20-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-09-01
478 20-08-17 BOCI SECURITIES LTD -0.29 20-08-14
479 20-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-08-12
480 20-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-08-03
481 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.95 20-07-23
482 THE HONGKONG AND SHANGHAI BANKING -0.96 20-07-23
483 20-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-13
484 20-07-10 DEUTSCHE BANK AG 0.27 20-07-09
485 20-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-07-08
486 20-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-07-03
487 DEUTSCHE BANK AG -0.35 20-07-03
488 20-07-03 CITIBANK N.A. 0.26 20-07-02
489 20-07-02 DEUTSCHE BANK AG 0.35 20-06-30
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-06-30
491 20-06-24 DEUTSCHE BANK AG -0.26 20-06-23
492 20-06-22 DEUTSCHE BANK AG 0.57 20-06-19
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-19
494 20-06-19 DEUTSCHE BANK AG 0.96 20-06-18
495 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-18
496 UBS SECURITIES HONG KONG LTD -0.31 20-06-18
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-06-18
498 20-06-15 DEUTSCHE BANK AG -0.35 20-06-12
499 20-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 20-06-11
500 DEUTSCHE BANK AG -0.58 20-06-11
501 20-06-10 DEUTSCHE BANK AG 0.71 20-06-09
502 THE HONGKONG AND SHANGHAI BANKING -0.54 20-06-09
503 20-06-09 JPMORGAN CHASE BANK, NATIONAL -0.29 20-06-08
504 20-06-08 MERRILL LYNCH FAR EAST LTD 0.35 20-06-05
505 20-06-02 DEUTSCHE BANK AG -0.26 20-06-01
506 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-05-28
507 DEUTSCHE BANK AG -0.26 20-05-28
508 20-05-18 DEUTSCHE BANK AG 0.30 20-05-15
509 20-05-14 DEUTSCHE BANK AG -0.50 20-05-13
510 20-05-13 DEUTSCHE BANK AG -0.41 20-05-12
511 20-05-08 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-07
512 20-05-07 DEUTSCHE BANK AG 0.28 20-05-06
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 20-05-06
514 20-05-05 DEUTSCHE BANK AG -0.30 20-05-04
515 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-29
516 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-04-21
517 20-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-17
518 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-04-16
519 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
520 20-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-04-09
521 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-04-08
523 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 20-04-07
524 JPMORGAN CHASE BANK, NATIONAL -0.48 20-04-07
525 20-04-07 DEUTSCHE BANK AG -0.36 20-04-06
526 20-04-06 DEUTSCHE BANK AG 0.89 20-04-03
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 20-04-03
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 20-04-03
529 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 20-04-02
530 BNP PARIBAS 0.43 20-04-02
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-04-02
532 DEUTSCHE BANK AG -0.40 20-04-02
533 THE HONGKONG AND SHANGHAI BANKING -1.90 20-04-02
534 20-04-02 THE HONGKONG AND SHANGHAI BANKING 0.28 20-04-01
535 20-04-01 DEUTSCHE BANK AG -0.26 20-03-31
536 20-03-31 JPMORGAN CHASE BANK, NATIONAL 0.27 20-03-30
537 20-03-25 DEUTSCHE BANK AG 0.29 20-03-24
538 20-03-24 DEUTSCHE BANK AG 0.28 20-03-23
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-03-23
540 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 20-03-20
541 20-03-20 DEUTSCHE BANK AG -0.27 20-03-19
542 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.35 20-03-17
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-03-17
544 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
545 JPMORGAN CHASE BANK, NATIONAL -0.29 20-03-16
546 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-16
547 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.86 20-03-13
548 DEUTSCHE BANK AG -0.70 20-03-13
549 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-03-12
550 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-03-12
551 DEUTSCHE BANK AG -1.03 20-03-12
552 20-03-12 DEUTSCHE BANK AG 0.56 20-03-11
553 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-11
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-03-11
555 JPMORGAN CHASE BANK, NATIONAL -0.73 20-03-11
556 20-03-11 DEUTSCHE BANK AG 0.37 20-03-10
557 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-03-10
558 20-03-10 DEUTSCHE BANK AG 0.30 20-03-09
559 20-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-03-06
560 MERRILL LYNCH FAR EAST LTD 0.30 20-03-06
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-06
562 DEUTSCHE BANK AG -1.32 20-03-06
563 20-03-04 DEUTSCHE BANK AG 0.48 20-03-03
564 JPMORGAN CHASE BANK, NATIONAL -0.62 20-03-03
565 20-03-03 DEUTSCHE BANK AG 0.73 20-03-02
566 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-02
567 20-02-26 THE HONGKONG AND SHANGHAI BANKING -0.37 20-02-25
568 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.32 20-02-19
569 20-02-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-14
570 20-02-14 DEUTSCHE BANK AG -0.49 20-02-13
571 20-02-12 DEUTSCHE BANK AG 0.43 20-02-11
572 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-11
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-02-11
574 20-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 20-02-10
575 DEUTSCHE BANK AG -0.38 20-02-10
576 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.76 20-02-07
577 STANDARD CHARTERED BANK (HONG KONG) LTD -10.99 20-02-07
578 20-02-06 THE HONGKONG AND SHANGHAI BANKING 5.54 20-02-05
579 20-01-22 JPMORGAN CHASE BANK, NATIONAL -0.29 20-01-21
580 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
581 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 20-01-17
582 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-16
583 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.66 20-01-06
584 DEUTSCHE BANK AG -0.27 20-01-06
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-01-06
586 20-01-06 JPMORGAN CHASE BANK, NATIONAL 0.46 20-01-03
587 SG SECURITIES (HK) LTD -0.43 20-01-03
588 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.40 19-12-23
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-12-23
590 19-12-23 SG SECURITIES (HK) LTD 0.44 19-12-20
591 JPMORGAN CHASE BANK, NATIONAL -0.47 19-12-20
592 19-12-12 DEUTSCHE BANK AG -0.36 19-12-11
593 19-12-11 JPMORGAN CHASE BANK, NATIONAL 0.72 19-12-10
594 DEUTSCHE BANK AG -0.70 19-12-10
595 19-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-12-03
596 DEUTSCHE BANK AG -0.45 19-12-03
597 19-11-28 DEUTSCHE BANK AG 0.80 19-11-27
598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-27
599 19-11-27 DEUTSCHE BANK AG 0.88 19-11-26
600 JPMORGAN CHASE BANK, NATIONAL -1.08 19-11-26
601 19-11-25 THE HONGKONG AND SHANGHAI BANKING 4.82 19-11-22
602 19-11-21 DEUTSCHE BANK AG 0.32 19-11-20
603 J.P. MORGAN BROKING (HONG KONG) LTD -0.26 19-11-20
604 19-11-20 J.P. MORGAN BROKING (HONG KONG) LTD 0.26 19-11-19
605 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-19
606 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 19-11-15
607 DEUTSCHE BANK AG -0.50 19-11-15
608 19-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-28
609 DEUTSCHE BANK AG -0.26 19-10-28
610 19-10-25 DEUTSCHE BANK AG 0.57 19-10-24
611 UBS SECURITIES HONG KONG LTD -0.36 19-10-24
612 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.66 19-10-23
613 DEUTSCHE BANK AG -0.83 19-10-23
614 19-10-23 UBS SECURITIES HONG KONG LTD 0.36 19-10-22
615 19-10-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-10-18
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-10-18
617 19-10-18 DEUTSCHE BANK AG -0.28 19-10-17
618 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.39 19-10-14
619 DEUTSCHE BANK AG -0.35 19-10-14
620 19-10-08 DEUTSCHE BANK AG 0.38 19-10-04
621 UBS SECURITIES HONG KONG LTD -0.36 19-10-04
622 19-10-04 UBS SECURITIES HONG KONG LTD 0.36 19-10-03
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-10-03
624 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-23
625 DEUTSCHE BANK AG -0.30 19-09-23
626 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.32 19-09-20
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-09-20
628 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-09-19
629 19-09-09 DEUTSCHE BANK AG 0.43 19-09-06
630 JPMORGAN CHASE BANK, NATIONAL -0.25 19-09-06
631 19-08-23 DEUTSCHE BANK AG 0.26 19-08-22
632 JPMORGAN CHASE BANK, NATIONAL -0.28 19-08-22
633 19-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-08-19
634 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-06
635 THE HONGKONG AND SHANGHAI BANKING -0.32 19-08-06
636 19-07-29 DEUTSCHE BANK AG 0.37 19-07-26
637 JPMORGAN CHASE BANK, NATIONAL -0.36 19-07-26
638 19-07-17 DEUTSCHE BANK AG 0.30 19-07-16
639 19-07-08 DEUTSCHE BANK AG 0.71 19-07-05
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 19-07-05
641 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 19-07-03
642 THE HONGKONG AND SHANGHAI BANKING -0.34 19-07-03
643 19-07-03 DEUTSCHE BANK AG 0.37 19-07-02
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-07-02
645 19-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-06-27
646 19-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-26
647 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-26
648 19-06-24 DEUTSCHE BANK AG 0.45 19-06-21
649 19-06-20 DEUTSCHE BANK AG 0.53 19-06-19
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 19-06-19
651 19-06-17 MERRILL LYNCH FAR EAST LTD 0.54 19-06-14
652 DEUTSCHE BANK AG -0.78 19-06-14
653 19-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 19-06-13
654 MERRILL LYNCH FAR EAST LTD -0.67 19-06-13
655 19-06-13 MERRILL LYNCH FAR EAST LTD 0.51 19-06-12
656 DEUTSCHE BANK AG -0.63 19-06-12
657 19-06-12 DEUTSCHE BANK AG 0.28 19-06-11
658 MERRILL LYNCH FAR EAST LTD -0.62 19-06-11
659 19-06-10 MERRILL LYNCH FAR EAST LTD 0.60 19-06-06
660 DEUTSCHE BANK AG -0.53 19-06-06
661 19-06-06 UBS SECURITIES HONG KONG LTD 0.26 19-06-05
662 DEUTSCHE BANK AG -0.41 19-06-05
663 19-06-05 DEUTSCHE BANK AG -0.28 19-06-04
664 19-06-04 DEUTSCHE BANK AG 0.97 19-06-03
665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 19-06-03
666 19-05-31 UBS SECURITIES HONG KONG LTD -0.35 19-05-30
667 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 2.74 19-05-29
668 THE HONGKONG AND SHANGHAI BANKING 1.39 19-05-29
669 DEUTSCHE BANK AG -3.97 19-05-29
670 19-05-24 THE HONGKONG AND SHANGHAI BANKING -0.42 19-05-23
671 19-05-22 DEUTSCHE BANK AG 0.51 19-05-21
672 19-05-21 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-20
673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-20
674 19-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 19-05-15
675 DEUTSCHE BANK AG -1.09 19-05-15
676 19-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-08
677 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-06
678 19-05-06 JPMORGAN CHASE BANK, NATIONAL 0.67 19-05-03
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-05-03
680 19-05-02 DEUTSCHE BANK AG 0.28 19-04-30
681 19-04-30 DEUTSCHE BANK AG 0.70 19-04-29
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-04-29
683 MERRILL LYNCH FAR EAST LTD -0.65 19-04-29
684 19-04-29 MERRILL LYNCH FAR EAST LTD 0.71 19-04-26
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-04-26
686 DEUTSCHE BANK AG -0.67 19-04-26
687 19-04-25 THE HONGKONG AND SHANGHAI BANKING 0.37 19-04-24
688 JPMORGAN CHASE BANK, NATIONAL -0.36 19-04-24
689 DEUTSCHE BANK AG -0.52 19-04-24
690 19-04-03 DEUTSCHE BANK AG 0.53 19-04-02
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-02
692 19-03-29 JPMORGAN CHASE BANK, NATIONAL 1.44 19-03-28
693 DEUTSCHE BANK AG 1.22 19-03-28
694 UBS SECURITIES HONG KONG LTD -0.90 19-03-28
695 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 19-03-28
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 19-03-28
697 19-03-28 UBS SECURITIES HONG KONG LTD -0.55 19-03-27
698 19-03-27 UBS SECURITIES HONG KONG LTD 1.61 19-03-26
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 19-03-26
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 19-03-26
701 MERRILL LYNCH FAR EAST LTD 0.52 19-03-26
702 DEUTSCHE BANK AG 0.52 19-03-26
703 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-03-26
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-03-26
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -5.77 19-03-26
706 19-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.43 19-03-25
707 DEUTSCHE BANK AG -0.26 19-03-25
708 UBS SECURITIES HONG KONG LTD -0.84 19-03-25
709 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 19-03-18
710 THE HONGKONG AND SHANGHAI BANKING -1.88 19-03-25
711 CITIBANK N.A. -3.27 19-03-25
712 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-03-08
713 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-08
714 BNP PARIBAS -0.31 19-03-08
715 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-03-07
716 19-03-04 MERRILL LYNCH FAR EAST LTD -0.26 19-03-01
717 19-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-02-27
718 19-02-12 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-11
719 19-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-01-25
720 BNP PARIBAS -0.38 19-01-25
721 19-01-25 DEUTSCHE BANK AG 0.33 19-01-24
722 19-01-22 DEUTSCHE BANK AG 0.32 19-01-21
723 JPMORGAN CHASE BANK, NATIONAL -0.29 19-01-21
724 18-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 18-12-24
725 18-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 18-11-15
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-11-15
727 18-11-09 THE HONGKONG AND SHANGHAI BANKING -0.28 18-11-08
728 18-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-11-02
729 DEUTSCHE BANK AG -0.36 18-11-02
730 18-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-10-25
731 18-10-16 CITIBANK N.A. -0.31 18-10-15
732 18-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-11
733 18-10-02 UBS SECURITIES HONG KONG LTD 0.82 18-09-28
734 CHINA GALAXY INTERNATIONAL SECURITIES -0.82 18-09-27
735 18-09-26 UBS SECURITIES HONG KONG LTD 0.29 18-09-24
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-09-24
737 18-09-24 DEUTSCHE BANK AG 0.32 18-09-21
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-09-21
739 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-09-19
740 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-09-19
741 DEUTSCHE BANK AG -0.79 18-09-19
742 18-09-12 THE HONGKONG AND SHANGHAI BANKING -0.29 18-09-11
743 18-08-22 CITIBANK N.A. 1.56 18-08-21
744 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 18-08-21
745 18-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 18-08-20
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-08-20
747 18-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 18-08-16
748 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-08-15
749 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-08-15
750 18-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 18-08-13
751 18-08-08 DEUTSCHE BANK AG 0.42 18-08-07
752 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-08-07
753 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-08-06
754 DEUTSCHE BANK AG -0.37 18-08-06
755 18-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-08-02
756 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-02
757 CITIC SECURITIES BROKERAGE (HK) LTD -0.41 18-07-20
758 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-07-30
759 18-06-29 THE HONGKONG AND SHANGHAI BANKING 0.73 18-06-28
760 CITIBANK N.A. -0.45 18-06-28
761 18-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-25
762 DEUTSCHE BANK AG -0.28 18-05-25
763 18-05-24 THE HONGKONG AND SHANGHAI BANKING 8.56 18-05-23
764 CITIBANK N.A. -8.65 18-05-23
765 18-05-23 JPMORGAN CHASE BANK, NATIONAL 0.31 18-05-21
766 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.32 18-05-17
767 18-05-16 DEUTSCHE BANK AG 0.30 18-05-15
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-05-15
769 18-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-14
770 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-05-07
771 DEUTSCHE BANK AG -0.72 18-05-07
772 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.38 18-04-26
773 DEUTSCHE BANK AG -0.38 18-04-26
774 18-04-26 DEUTSCHE BANK AG 0.42 18-04-25
775 BNP PARIBAS -0.30 18-04-25
776 18-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 18-04-20
777 DEUTSCHE BANK AG -0.29 18-04-20
778 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-16
779 18-04-10 DEUTSCHE BANK AG 0.39 18-04-09
780 CITIBANK N.A. 0.26 18-04-09
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-04-09
782 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-09
783 18-04-09 DEUTSCHE BANK AG -0.47 18-04-06
784 18-03-29 DEUTSCHE BANK AG 0.41 18-03-28
785 MERRILL LYNCH FAR EAST LTD -0.34 18-03-28
786 18-03-28 MERRILL LYNCH FAR EAST LTD 0.28 18-03-27
787 DEUTSCHE BANK AG -0.48 18-03-27
788 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.37 18-03-26
789 THE HONGKONG AND SHANGHAI BANKING -1.37 18-03-26
790 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-03-19
791 DEUTSCHE BANK AG 0.28 18-03-19
792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 18-03-19
793 18-03-19 DEUTSCHE BANK AG -0.27 18-03-16
794 18-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 18-03-15
795 DEUTSCHE BANK AG -0.26 18-03-15
796 18-03-15 DEUTSCHE BANK AG 0.37 18-03-14
797 CITIC SECURITIES BROKERAGE (HK) LTD -0.33 18-03-14
798 18-03-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-13
799 18-03-13 CITIC SECURITIES BROKERAGE (HK) LTD -0.37 18-03-12
800 18-03-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 18-03-08
801 18-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-26
802 18-02-26 DEUTSCHE BANK AG 0.34 18-02-23
803 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-02-14
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-02-23
805 18-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-02-22
806 18-02-20 DEUTSCHE BANK AG 0.27 18-02-14
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-02-14
808 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-02-13
809 THE HONGKONG AND SHANGHAI BANKING -0.27 18-02-13
810 DEUTSCHE BANK AG -0.31 18-02-13
811 18-02-13 DEUTSCHE BANK AG 0.33 18-02-12
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-02-12
813 18-02-08 CITIC SECURITIES BROKERAGE (HK) LTD 1.97 18-01-25
814 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.97 18-02-02
815 18-02-07 DEUTSCHE BANK AG -0.26 18-02-06
816 18-02-02 BNP PARIBAS 0.34 18-02-01
817 THE HONGKONG AND SHANGHAI BANKING -0.31 18-02-01
818 17-12-11 DEUTSCHE BANK AG -0.35 17-12-08
819 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-06
820 17-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-12-05
821 DEUTSCHE BANK AG -0.30 17-12-05
822 17-12-04 DEUTSCHE BANK AG 0.41 17-12-01
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-12-01
824 17-11-28 THE HONGKONG AND SHANGHAI BANKING 0.29 17-11-27
825 JPMORGAN CHASE BANK, NATIONAL -0.29 17-11-27
826 17-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-11-06
827 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 17-10-27
828 DEUTSCHE BANK AG -0.78 17-10-27
829 17-10-26 DEUTSCHE BANK AG 0.80 17-10-25
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 17-10-25
831 17-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-10-03
832 DEUTSCHE BANK AG -0.36 17-10-03
833 17-09-29 DEUTSCHE BANK AG 0.40 17-09-28
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-09-28
835 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 17-09-22
836 17-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-09-15
837 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 17-09-11
838 17-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-09-01
839 17-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-08-18
840 17-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-08-09
841 17-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-08-08
842 17-08-03 DEUTSCHE BANK AG -0.25 17-08-02
843 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.81 17-07-28
844 DEUTSCHE BANK AG -0.86 17-07-28
845 17-07-28 DEUTSCHE BANK AG -0.27 17-07-27
846 17-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-07-24
847 17-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 17-07-21
848 DEUTSCHE BANK AG -0.29 17-07-21
849 17-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
850 17-06-23 JPMORGAN CHASE BANK, NATIONAL 0.39 17-06-22
851 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-22
852 17-06-15 THE HONGKONG AND SHANGHAI BANKING 0.47 17-06-14
853 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-14
854 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-14
855 17-06-14 DEUTSCHE BANK AG 0.36 17-06-13
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-06-13
857 UBS SECURITIES HONG KONG LTD -0.43 17-06-13
858 17-06-13 DEUTSCHE BANK AG -0.28 17-06-12
859 17-06-12 THE HONGKONG AND SHANGHAI BANKING 2.85 17-06-09
860 MORGAN STANLEY HONG KONG SECURITIES LTD 1.43 17-06-09
861 JPMORGAN CHASE BANK, NATIONAL 1.17 17-06-09
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 17-06-09
863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-06-09
864 UBS SECURITIES HONG KONG LTD 0.31 17-06-09
865 DEUTSCHE BANK AG 0.31 17-06-09
866 MERRILL LYNCH FAR EAST LTD 0.28 17-06-09
867 CHINA INTERNATIONAL CAPITAL CORPORATION -7.78 17-06-08
868 17-06-08 CHINA INTERNATIONAL CAPITAL CORPORATION 7.75 17-03-14
869 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 17-06-07
870 THE HONGKONG AND SHANGHAI BANKING -0.91 17-06-07
871 MERRILL LYNCH FAR EAST LTD -7.75 17-06-07
872 17-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-05-23
873 DEUTSCHE BANK AG -0.37 17-05-23
874 17-05-17 THE HONGKONG AND SHANGHAI BANKING -0.35 17-05-16
875 17-05-16 DEUTSCHE BANK AG 0.32 17-05-15
876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-15
877 17-05-15 DEUTSCHE BANK AG -0.31 17-05-12
878 17-05-10 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-09
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-05-09
880 17-05-05 DEUTSCHE BANK AG 0.32 17-05-04
881 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.79 17-04-28
882 THE HONGKONG AND SHANGHAI BANKING -0.41 17-04-28
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-04-28
884 17-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 17-04-21
885 17-04-07 CITIBANK N.A. 0.50 17-04-06
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-04-06
887 17-03-30 DEUTSCHE BANK AG 0.57 17-03-29
888 MERRILL LYNCH FAR EAST LTD -0.38 17-03-29
889 17-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-03-28
890 MERRILL LYNCH FAR EAST LTD -0.25 17-03-28
891 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-28
892 17-03-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 17-03-27
893 17-03-27 MERRILL LYNCH FAR EAST LTD 0.51 17-03-24
894 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-03-24
895 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 17-03-24
896 THE HONGKONG AND SHANGHAI BANKING -0.51 17-03-24
897 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 17-03-24
898 17-03-22 THE HONGKONG AND SHANGHAI BANKING -0.31 17-03-21
899 17-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-03-15
900 CITIBANK N.A. -0.44 17-03-15
901 17-02-28 UBS SECURITIES HONG KONG LTD 0.32 17-02-27
902 DEUTSCHE BANK AG -0.40 17-02-27
903 17-02-24 DEUTSCHE BANK AG 0.30 17-02-23
904 17-02-13 DEUTSCHE BANK AG -0.32 17-02-10
905 17-02-08 MERRILL LYNCH FAR EAST LTD 7.75 17-02-07
906 17-02-06 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.36 17-02-02
907 17-02-03 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 17-02-01
908 DEUTSCHE BANK AG -0.27 17-02-02
909 JPMORGAN CHASE BANK, NATIONAL -0.66 17-02-02
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 17-02-02
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 17-02-02
912 CITIBANK N.A. -1.29 17-02-02
913 THE HONGKONG AND SHANGHAI BANKING -1.95 17-02-02
914 17-01-24 DEUTSCHE BANK AG 0.29 17-01-23
915 MERRILL LYNCH FAR EAST LTD -0.37 17-01-23
916 17-01-23 UBS SECURITIES HONG KONG LTD -0.46 17-01-20
917 17-01-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 17-01-19
918 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 17-01-19
919 UBS SECURITIES HONG KONG LTD 0.72 17-01-19
920 THE HONGKONG AND SHANGHAI BANKING 0.70 17-01-19
921 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 17-01-19
922 JPMORGAN CHASE BANK, NATIONAL 0.37 17-01-19
923 CITIBANK N.A. 0.28 17-01-19
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-01-19
925 MERRILL LYNCH FAR EAST LTD -5.21 17-01-19
926 17-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-01-06
927 16-12-23 MERRILL LYNCH FAR EAST LTD 2.08 16-12-22
928 16-12-22 MERRILL LYNCH FAR EAST LTD 0.86 16-12-21
929 CITIBANK N.A. -0.44 16-12-21
930 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 16-12-19
931 JPMORGAN CHASE BANK, NATIONAL -0.27 16-12-19
932 16-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 16-12-12
933 16-12-09 HANG SENG SECURITIES LTD -0.26 16-12-07
934 16-11-30 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-29
935 16-11-17 DEUTSCHE BANK AG -0.26 16-11-16
936 16-11-07 DEUTSCHE BANK AG -0.31 16-11-04
937 16-11-03 CITIBANK N.A. -0.29 16-11-02
938 16-09-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-09-29
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-29
940 16-09-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-09-27
941 16-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 16-09-21
942 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 16-09-21
943 16-09-14 DEUTSCHE BANK AG -0.43 16-09-13
944 16-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 16-08-30
945 DEUTSCHE BANK AG 0.37 16-08-30
946 UBS SECURITIES HONG KONG LTD -0.35 16-08-30
947 THE HONGKONG AND SHANGHAI BANKING -0.64 16-08-30
948 16-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 16-08-26
949 MERRILL LYNCH FAR EAST LTD -0.43 16-08-26
950 16-08-26 THE HONGKONG AND SHANGHAI BANKING 0.52 16-08-25
951 UBS SECURITIES HONG KONG LTD 0.49 16-08-25
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-08-25
953 DEUTSCHE BANK AG -1.22 16-08-25
954 16-08-25 THE HONGKONG AND SHANGHAI BANKING 1.23 16-08-24
955 DEUTSCHE BANK AG 0.43 16-08-24
956 CITIBANK N.A. 0.43 16-08-24
957 UBS SECURITIES HONG KONG LTD 0.38 16-08-24
958 MERRILL LYNCH FAR EAST LTD 0.34 16-08-24
959 CHINA INTERNATIONAL CAPITAL CORPORATION -2.92 16-08-22
960 16-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 16-08-22
961 DEUTSCHE BANK AG -1.03 16-08-22
962 16-08-22 CHINA INTERNATIONAL CAPITAL CORPORATION 2.92 16-08-17
963 16-08-19 DEUTSCHE BANK AG -0.42 16-08-18
964 16-08-18 DEUTSCHE BANK AG -0.32 16-08-17
965 CITIBANK N.A. -0.50 16-08-17
966 THE HONGKONG AND SHANGHAI BANKING -0.79 16-08-17
967 16-08-17 DEUTSCHE BANK AG 1.18 16-08-16
968 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-16
969 THE HONGKONG AND SHANGHAI BANKING -0.25 16-08-16
970 CITIBANK N.A. -0.28 16-08-16
971 UBS SECURITIES HONG KONG LTD -0.32 16-08-16
972 16-08-16 DEUTSCHE BANK AG 1.64 16-08-15
973 THE HONGKONG AND SHANGHAI BANKING -0.31 16-08-15
974 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-15
975 UBS SECURITIES HONG KONG LTD -0.35 16-08-15
976 MERRILL LYNCH FAR EAST LTD -0.61 16-08-15
977 16-08-15 MERRILL LYNCH FAR EAST LTD 1.16 16-08-12
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-08-12
979 CITIBANK N.A. -0.54 16-08-12
980 16-08-10 DEUTSCHE BANK AG 0.32 16-08-09
981 UBS SECURITIES HONG KONG LTD -0.26 16-08-09
982 16-08-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 16-08-08
983 UBS SECURITIES HONG KONG LTD -0.32 16-08-08
984 16-08-08 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-05
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-08-05
986 16-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 16-08-04
987 16-07-12 MERRILL LYNCH FAR EAST LTD -0.29 16-07-11
988 16-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-08
989 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-07-08
990 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-07
991 DEUTSCHE BANK AG 0.35 16-07-07
992 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-07-07
993 16-07-07 THE HONGKONG AND SHANGHAI BANKING -0.32 16-07-06
994 MERRILL LYNCH FAR EAST LTD -0.40 16-07-06
995 16-07-06 MERRILL LYNCH FAR EAST LTD 0.53 16-07-05
996 DEUTSCHE BANK AG -0.54 16-07-05
997 16-07-05 MERRILL LYNCH FAR EAST LTD 0.49 16-07-04
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-07-04
999 16-07-04 JPMORGAN CHASE BANK, NATIONAL 0.31 16-06-30
1000 16-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-06-28
1001 THE HONGKONG AND SHANGHAI BANKING -0.31 16-06-28
1002 16-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1003 JPMORGAN CHASE BANK, NATIONAL 0.28 16-06-27
1004 THE HONGKONG AND SHANGHAI BANKING -0.38 16-06-27
1005 16-06-27 UBS SECURITIES HONG KONG LTD 0.96 16-06-24
1006 JPMORGAN CHASE BANK, NATIONAL -0.36 16-06-24
1007 DEUTSCHE BANK AG -1.03 16-06-24
1008 16-06-24 DEUTSCHE BANK AG -0.53 16-06-23
1009 16-06-23 DEUTSCHE BANK AG 1.48 16-06-22
1010 UBS SECURITIES HONG KONG LTD -1.53 16-06-22
1011 16-06-08 UBS SECURITIES HONG KONG LTD 1.38 16-06-07
1012 JPMORGAN CHASE BANK, NATIONAL -1.16 16-06-07
1013 16-06-06 UBS SECURITIES HONG KONG LTD 0.44 16-06-03
1014 JPMORGAN CHASE BANK, NATIONAL -0.38 16-06-03
1015 16-06-03 DEUTSCHE BANK AG 0.35 16-06-02
1016 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-02
1017 UBS SECURITIES HONG KONG LTD -0.40 16-06-02
1018 16-06-02 DEUTSCHE BANK AG 0.87 16-05-31
1019 UBS SECURITIES HONG KONG LTD 0.60 16-06-01
1020 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-01
1021 MERRILL LYNCH FAR EAST LTD -0.89 16-06-01
1022 16-05-27 JPMORGAN CHASE BANK, NATIONAL 1.48 16-05-26
1023 UBS SECURITIES HONG KONG LTD -1.39 16-05-26
1024 16-05-25 UBS SECURITIES HONG KONG LTD 1.35 16-05-24
1025 MERRILL LYNCH FAR EAST LTD 1.19 16-05-23
1026 DEUTSCHE BANK AG -1.12 16-05-24
1027 JPMORGAN CHASE BANK, NATIONAL -1.35 16-05-24
1028 16-05-23 DEUTSCHE BANK AG 0.50 16-05-20
1029 MERRILL LYNCH FAR EAST LTD -0.58 16-05-20
1030 16-05-19 JPMORGAN CHASE BANK, NATIONAL 1.19 16-05-18
1031 UBS SECURITIES HONG KONG LTD -1.25 16-05-18
1032 16-05-16 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-13
1033 UBS SECURITIES HONG KONG LTD -0.31 16-05-13
1034 16-05-13 DEUTSCHE BANK AG 0.27 16-05-12
1035 JPMORGAN CHASE BANK, NATIONAL -0.32 16-05-12
1036 16-05-12 UBS SECURITIES HONG KONG LTD 0.41 16-05-11
1037 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-05-11
1038 DEUTSCHE BANK AG -0.55 16-05-11
1039 16-05-06 THE HONGKONG AND SHANGHAI BANKING -0.28 16-05-05
1040 16-05-05 UBS SECURITIES HONG KONG LTD 0.98 16-05-04
1041 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-04
1042 16-05-04 UBS SECURITIES HONG KONG LTD 0.37 16-05-03
1043 16-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-04-29
1044 DEUTSCHE BANK AG -0.35 16-04-29
1045 UBS SECURITIES HONG KONG LTD -0.40 16-04-29
1046 16-04-29 CMB WING LUNG BANK LTD 0.27 16-04-27
1047 HANG SENG SECURITIES LTD 0.27 16-04-28
1048 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-28
1049 16-04-28 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.27 16-04-20
1050 16-04-27 DEUTSCHE BANK AG 0.33 16-04-26
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 16-04-26
1052 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-25
1053 THE HONGKONG AND SHANGHAI BANKING -0.43 16-04-25
1054 16-04-25 UBS SECURITIES HONG KONG LTD 0.54 16-04-22
1055 JPMORGAN CHASE BANK, NATIONAL -0.55 16-04-22
1056 16-04-22 DEUTSCHE BANK AG 0.50 16-04-21
1057 UBS SECURITIES HONG KONG LTD -0.27 16-04-21
1058 MERRILL LYNCH FAR EAST LTD -0.51 16-04-21
1059 16-04-21 JPMORGAN CHASE BANK, NATIONAL 0.91 16-04-20
1060 UBS SECURITIES HONG KONG LTD -0.82 16-04-20
1061 16-04-20 MERRILL LYNCH FAR EAST LTD 1.11 16-04-19
1062 UBS SECURITIES HONG KONG LTD 1.09 16-04-19
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-19
1064 THE HONGKONG AND SHANGHAI BANKING -0.52 16-04-19
1065 DEUTSCHE BANK AG -0.73 16-04-19
1066 JPMORGAN CHASE BANK, NATIONAL -0.73 16-04-19
1067 16-04-18 DEUTSCHE BANK AG -0.30 16-04-15
1068 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.73 16-04-13
1069 UBS SECURITIES HONG KONG LTD -0.68 16-04-13
1070 16-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-04-11
1071 16-03-29 DEUTSCHE BANK AG 0.95 16-03-24
1072 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-24
1073 JPMORGAN CHASE BANK, NATIONAL -0.35 16-03-24
1074 UBS SECURITIES HONG KONG LTD -0.71 16-03-24
1075 16-03-24 UBS SECURITIES HONG KONG LTD 0.82 16-03-23
1076 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-23
1077 16-03-22 JPMORGAN CHASE BANK, NATIONAL 1.34 16-03-21
1078 DEUTSCHE BANK AG 0.28 16-03-21
1079 UBS SECURITIES HONG KONG LTD -1.31 16-03-21
1080 16-03-21 UBS SECURITIES HONG KONG LTD 1.43 16-03-18
1081 DEUTSCHE BANK AG -0.35 16-03-18
1082 JPMORGAN CHASE BANK, NATIONAL -1.21 16-03-18
1083 16-03-18 UBS SECURITIES HONG KONG LTD 0.64 16-03-17
1084 DEUTSCHE BANK AG -0.70 16-03-17
1085 16-03-15 DEUTSCHE BANK AG 0.64 16-03-14
1086 UBS SECURITIES HONG KONG LTD -0.60 16-03-14
1087 16-03-03 UBS SECURITIES HONG KONG LTD 0.68 16-03-02
1088 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-02
1089 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-02-25
1090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-02-25
1091 16-02-23 DEUTSCHE BANK AG 0.49 16-02-22
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-02-22
1093 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-02-17
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 16-02-17
1095 16-02-11 BNP PARIBAS -0.27 16-02-05
1096 16-02-03 DEUTSCHE BANK AG -0.28 16-02-02
1097 16-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 16-01-29
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-29
1099 JPMORGAN CHASE BANK, NATIONAL -0.39 16-01-29
1100 16-01-25 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-22
1101 16-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-01-20
1102 DEUTSCHE BANK AG -0.25 16-01-20
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-01-20
1104 16-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 16-01-18
1105 DEUTSCHE BANK AG 0.27 16-01-18
1106 MERRILL LYNCH FAR EAST LTD -0.31 16-01-18
1107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 16-01-18
1108 16-01-18 UBS SECURITIES HONG KONG LTD 0.78 16-01-15
1109 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 16-01-15
1110 THE HONGKONG AND SHANGHAI BANKING 0.44 16-01-15
1111 MERRILL LYNCH FAR EAST LTD -0.56 16-01-15
1112 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.25 16-01-15
1113 16-01-15 BNP PARIBAS 0.51 16-01-14
1114 JPMORGAN CHASE BANK, NATIONAL 0.39 16-01-14
1115 CITIBANK N.A. 0.30 16-01-14
1116 MACQUARIE BANK LTD -0.46 16-01-11
1117 MERRILL LYNCH FAR EAST LTD -0.62 16-01-14
1118 16-01-14 DEUTSCHE BANK AG -0.26 16-01-13
1119 16-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-12
1120 DEUTSCHE SECURITIES ASIA LTD -0.30 16-01-12
1121 THE HONGKONG AND SHANGHAI BANKING -0.37 16-01-12
1122 16-01-12 DEUTSCHE BANK AG 2.69 16-01-11
1123 DEUTSCHE SECURITIES ASIA LTD -0.75 16-01-11
1124 MERRILL LYNCH FAR EAST LTD -1.66 16-01-11
1125 16-01-11 MERRILL LYNCH FAR EAST LTD 2.58 16-01-08
1126 DEUTSCHE SECURITIES ASIA LTD 1.22 16-01-08
1127 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 16-01-08
1128 MACQUARIE BANK LTD 0.46 15-12-15
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-01-08
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-01-08
1131 JPMORGAN CHASE BANK, NATIONAL -0.55 16-01-08
1132 THE HONGKONG AND SHANGHAI BANKING -4.42 16-01-08
1133 16-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 16-01-07
1134 MERRILL LYNCH FAR EAST LTD 0.37 16-01-07
1135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-01-07
1136 THE HONGKONG AND SHANGHAI BANKING -0.68 16-01-07
1137 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-12-30
1138 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-30
1139 15-12-28 DEUTSCHE BANK AG 0.36 15-12-23
1140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-12-23
1141 15-12-11 DEUTSCHE BANK AG -0.30 15-12-10
1142 15-12-08 DEUTSCHE BANK AG 0.44 15-12-07
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-12-07
1144 15-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-12-03
1145 UBS SECURITIES HONG KONG LTD -0.38 15-12-03
1146 15-11-30 DEUTSCHE BANK AG -0.25 15-11-27
1147 15-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-11-26
1148 CITIBANK N.A. -0.41 15-11-26
1149 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-11-25
1150 THE HONGKONG AND SHANGHAI BANKING -0.43 15-11-25
1151 15-11-18 DEUTSCHE BANK AG 0.61 15-11-17
1152 JPMORGAN CHASE BANK, NATIONAL -0.56 15-11-17
1153 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.68 15-11-16
1154 DEUTSCHE BANK AG -0.77 15-11-16
1155 15-11-16 DEUTSCHE BANK AG 0.37 15-11-13
1156 THE HONGKONG AND SHANGHAI BANKING -0.34 15-11-13
1157 15-11-13 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-12
1158 15-11-09 DEUTSCHE BANK AG -0.28 15-11-06
1159 15-11-05 BNP PARIBAS 0.32 15-11-02
1160 DEUTSCHE BANK AG -0.30 15-11-04
1161 15-10-16 UBS SECURITIES HONG KONG LTD 0.25 15-10-15
1162 15-10-02 THE HONGKONG AND SHANGHAI BANKING 0.44 15-09-30
1163 15-09-30 DEUTSCHE BANK AG -0.33 15-09-29
1164 15-09-23 UBS SECURITIES HONG KONG LTD 0.48 15-09-22
1165 DEUTSCHE BANK AG -0.33 15-09-22
1166 15-09-18 UBS SECURITIES HONG KONG LTD -0.33 15-09-17
1167 15-09-16 UBS SECURITIES HONG KONG LTD -0.28 15-09-15
1168 15-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-09-11
1169 UBS SECURITIES HONG KONG LTD 0.33 15-09-11
1170 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-11
1171 15-09-10 DEUTSCHE SECURITIES ASIA LTD -0.43 15-09-09
1172 15-09-09 DEUTSCHE SECURITIES ASIA LTD 0.45 15-09-08
1173 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-08
1174 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.56 15-09-07
1175 DEUTSCHE BANK AG -0.26 15-09-07
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-09-07
1177 15-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-28
1178 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-25
1179 DEUTSCHE SECURITIES ASIA LTD -0.31 15-08-25
1180 15-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-24
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-24
1182 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-21
1183 15-08-21 THE HONGKONG AND SHANGHAI BANKING 0.26 15-08-20
1184 15-08-20 DEUTSCHE BANK AG 0.38 15-08-19
1185 THE HONGKONG AND SHANGHAI BANKING -0.44 15-08-19
1186 15-08-19 DEUTSCHE BANK AG 0.27 15-08-18
1187 15-08-18 DEUTSCHE BANK AG 0.43 15-08-17
1188 THE HONGKONG AND SHANGHAI BANKING 0.41 15-08-17
1189 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 15-08-17
1190 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-17
1191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 15-08-17
1192 15-08-17 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-14
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-14
1194 15-08-05 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-04
1195 15-07-29 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-28
1196 DEUTSCHE BANK AG -0.26 15-07-28
1197 15-07-16 CITIBANK N.A. 1.73 15-07-15
1198 15-07-14 DEUTSCHE BANK AG 0.54 15-07-13
1199 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-13
1200 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-13
1201 15-07-10 CITIBANK N.A. 12.22 15-07-09
1202 CHINA GALAXY INTERNATIONAL SECURITIES -12.20 15-06-30
1203 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-08
1204 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-07
1205 15-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-18
1206 15-06-15 UBS SECURITIES HONG KONG LTD -0.49 15-06-12
1207 15-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 15-06-05
1208 15-05-28 DEUTSCHE BANK AG 0.30 15-05-27
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-27
1210 15-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-05-26
1211 15-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 15-05-15
1212 DEUTSCHE BANK AG -0.33 15-05-15
1213 15-05-12 THE HONGKONG AND SHANGHAI BANKING -0.30 15-05-11
1214 15-05-04 DEUTSCHE BANK AG -0.27 15-04-30
1215 15-04-23 DEUTSCHE BANK AG -0.26 15-04-22
1216 15-04-17 DEUTSCHE BANK AG -0.41 15-04-16
1217 15-04-14 DEUTSCHE BANK AG 0.28 15-04-13
1218 THE HONGKONG AND SHANGHAI BANKING 0.25 15-04-13
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-13
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-04-13
1221 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 15-04-10
1222 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-10
1223 DEUTSCHE BANK AG 0.26 15-04-10
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-04-10
1225 15-04-10 CITIBANK N.A. 0.39 15-04-09
1226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-09
1227 15-04-08 DEUTSCHE BANK AG 0.58 15-04-02
1228 UBS SECURITIES HONG KONG LTD -0.53 15-04-02
1229 15-04-01 THE HONGKONG AND SHANGHAI BANKING 0.29 15-03-31
1230 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.42 15-03-25
1231 15-03-25 DEUTSCHE BANK AG 0.40 15-03-24
1232 UBS SECURITIES HONG KONG LTD 0.35 15-03-24
1233 CITIBANK N.A. 0.31 15-03-24
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-24
1235 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-03-24
1236 15-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-23
1237 15-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-03-20
1238 15-03-19 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-18
1239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-03-18
1240 15-03-17 JPMORGAN CHASE BANK, NATIONAL 0.29 15-03-16
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-03-16
1242 THE HONGKONG AND SHANGHAI BANKING -0.43 15-03-16
1243 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-23
1244 15-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-02-11
1245 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.49 15-02-10
1246 BNP PARIBAS -0.49 15-02-10
1247 15-02-10 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-06
1248 15-02-06 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-05
1249 BNP PARIBAS -0.35 15-02-05
1250 15-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 15-02-04
1251 DEUTSCHE BANK AG 0.38 15-02-04
1252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-02-04
1253 SG SECURITIES (HK) LTD -0.32 15-02-04
1254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 15-02-04
1255 15-02-03 DEUTSCHE BANK AG -0.53 15-02-02
1256 15-02-02 THE HONGKONG AND SHANGHAI BANKING 1.35 15-01-30
1257 BNP PARIBAS 1.12 15-01-29
1258 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 15-01-30
1259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-01-30
1260 SG SECURITIES (HK) LTD 0.48 15-01-30
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-01-30
1262 PRUDENTIAL BROKERAGE LTD 0.45 15-01-19
1263 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-30
1264 DEUTSCHE BANK AG -0.29 15-01-30
1265 MERRILL LYNCH FAR EAST LTD -0.63 15-01-30
1266 CHINA GALAXY INTERNATIONAL SECURITIES -4.44 15-01-09
1267 15-01-30 DEUTSCHE BANK AG 0.28 15-01-29
1268 15-01-29 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-28
1269 15-01-28 THE HONGKONG AND SHANGHAI BANKING 0.54 15-01-27
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-27
1271 15-01-27 JPMORGAN CHASE BANK, NATIONAL 0.37 15-01-26
1272 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.36 15-01-23
1273 15-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-22
1274 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-22
1275 15-01-20 THE HONGKONG AND SHANGHAI BANKING 0.42 15-01-19
1276 MERRILL LYNCH FAR EAST LTD -0.28 15-01-19
1277 15-01-19 THE HONGKONG AND SHANGHAI BANKING 0.33 15-01-16
1278 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
1279 15-01-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-01-13
1280 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-12
1281 JPMORGAN CHASE BANK, NATIONAL -0.35 15-01-12
1282 THE HONGKONG AND SHANGHAI BANKING -0.44 15-01-12
1283 15-01-12 DEUTSCHE BANK AG 0.56 15-01-09
1284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 15-01-09
1285 15-01-09 CHINA GALAXY INTERNATIONAL SECURITIES 18.58 14-12-16
1286 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-01-08
1287 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-08
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -18.50 15-01-08
1289 15-01-06 DEUTSCHE BANK AG 0.29 15-01-05
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-01-05
1291 15-01-05 CITIBANK N.A. 0.48 15-01-02
1292 THE HONGKONG AND SHANGHAI BANKING 0.38 15-01-02
1293 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-02
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 15-01-02
1295 15-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-12-30
1296 CITIBANK N.A. 0.35 14-12-30
1297 DEUTSCHE BANK AG -0.47 14-12-30
1298 14-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 14-12-29
1299 HANG SENG SECURITIES LTD -0.28 14-12-29
1300 DEUTSCHE BANK AG -0.49 14-12-29
1301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 14-12-29
1302 THE HONGKONG AND SHANGHAI BANKING -0.65 14-12-29
1303 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-12-23
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-12-23
1305 14-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 14-12-18
1306 14-12-17 MERRILL LYNCH FAR EAST LTD 0.36 14-12-16
1307 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.59 14-12-12
1308 14-12-11 CITIBANK N.A. -0.25 14-12-10
1309 14-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 14-12-08
1310 DEUTSCHE BANK AG -0.53 14-12-08
1311 14-12-08 DEUTSCHE BANK AG 0.94 14-12-05
1312 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 14-12-05
1313 14-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 14-12-04
1314 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-04
1315 UBS SECURITIES HONG KONG LTD -0.88 14-12-04
1316 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-12-03
1317 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1318 DEUTSCHE BANK AG -0.27 14-11-27
1319 CITIBANK N.A. -0.33 14-11-27
1320 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-11-25
1321 14-11-25 DEUTSCHE BANK AG -0.27 14-11-24
1322 14-11-20 CITIBANK N.A. 1.14 14-11-19
1323 DEUTSCHE BANK AG -0.44 14-11-19
1324 JPMORGAN CHASE BANK, NATIONAL -0.88 14-11-18
1325 14-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-17
1326 14-11-14 DEUTSCHE BANK AG 0.36 14-11-13
1327 14-11-12 DEUTSCHE BANK AG 0.35 14-11-11
1328 14-10-20 DEUTSCHE BANK AG 0.26 14-10-17
1329 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 14-10-13
1330 JPMORGAN CHASE BANK, NATIONAL -0.38 14-10-13
1331 14-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-10-06
1332 DEUTSCHE BANK AG -0.32 14-10-06
1333 14-10-03 DEUTSCHE BANK AG 0.38 14-09-30
1334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-09-30
1335 14-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-09-24
1336 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-09-23
1337 14-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-16
1338 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-16
1339 14-09-10 UBS SECURITIES HONG KONG LTD 1.40 14-09-08
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-09-08
1341 THE HONGKONG AND SHANGHAI BANKING -0.62 14-09-08
1342 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 14-09-03
1343 14-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 14-08-29
1344 14-08-29 THE HONGKONG AND SHANGHAI BANKING -0.30 14-08-28
1345 14-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 14-08-26
1346 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-26
1347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-08-26
1348 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.40 14-08-20
1349 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-19
1350 14-08-19 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-18
1351 UBS SECURITIES HONG KONG LTD -0.37 14-08-18
1352 14-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-15
1353 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-24
1354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-07-24
1355 14-07-24 DEUTSCHE BANK AG 0.28 14-07-23
1356 JPMORGAN CHASE BANK, NATIONAL -0.27 14-07-23
1357 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-23
1358 14-07-23 DEUTSCHE BANK AG 0.27 14-07-22
1359 THE HONGKONG AND SHANGHAI BANKING -0.39 14-07-22
1360 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-07-21
1361 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-07-21
1362 JPMORGAN CHASE BANK, NATIONAL -0.60 14-07-21
1363 14-07-14 MERRILL LYNCH FAR EAST LTD -0.33 14-07-11
1364 14-07-10 DEUTSCHE BANK AG 0.25 14-07-09
1365 14-07-09 HANG SENG SECURITIES LTD 0.26 14-07-08
1366 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-07-08
1367 DEUTSCHE BANK AG -0.39 14-07-08
1368 14-07-08 MERRILL LYNCH FAR EAST LTD 0.37 14-07-07
1369 THE HONGKONG AND SHANGHAI BANKING -0.40 14-07-07
1370 14-07-04 DEUTSCHE BANK AG -0.38 14-07-03
1371 14-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-07-02
1372 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.42 14-06-11
1373 14-06-06 DEUTSCHE BANK AG 0.36 14-06-05
1374 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-06-04
1376 14-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-05-22
1377 14-05-21 THE HONGKONG AND SHANGHAI BANKING 0.65 14-05-20
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-05-20
1379 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-20
1380 14-05-15 DEUTSCHE BANK AG -0.31 14-05-14
1381 14-05-05 DEUTSCHE BANK AG 0.28 14-05-02
1382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-05-02
1383 14-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-04-30
1384 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-30
1385 14-04-04 CITIBANK N.A. -0.25 14-04-03
1386 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-04-02
1387 14-03-28 CITIBANK N.A. 0.42 14-03-27
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-03-27
1389 THE HONGKONG AND SHANGHAI BANKING -0.54 14-03-27
1390 14-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-03-26
1391 DEUTSCHE BANK AG -0.34 14-03-26
1392 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-26
1393 14-03-20 DEUTSCHE BANK AG -0.28 14-03-19
1394 14-03-14 DEUTSCHE BANK AG 0.34 14-03-13
1395 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-10-27
1396 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-26
1397 14-02-19 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-18
1398 14-02-18 CITIBANK N.A. 0.73 14-02-17
1399 MERRILL LYNCH FAR EAST LTD -0.75 14-02-17
1400 14-02-05 THE HONGKONG AND SHANGHAI BANKING -0.30 14-02-04
1401 14-01-28 THE HONGKONG AND SHANGHAI BANKING -0.33 14-01-27
1402 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 14-01-14
1403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-01-14
1404 14-01-10 DEUTSCHE SECURITIES ASIA LTD 0.25 14-01-09
1405 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-01-06
1406 CITIBANK N.A. -0.53 14-01-06
1407 13-12-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-20
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-12-20
1409 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-12-18
1410 JPMORGAN CHASE BANK, NATIONAL 0.27 13-12-18
1411 CITIBANK N.A. -0.56 13-12-18
1412 13-12-12 UBS SECURITIES HONG KONG LTD -0.34 13-12-11
1413 13-12-11 UBS SECURITIES HONG KONG LTD 0.34 13-12-10
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-10
1415 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-05
1416 13-12-05 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-04
1417 13-12-04 CITIBANK N.A. 0.55 13-12-03
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-12-03
1419 13-12-03 CITIBANK N.A. 0.52 13-12-02
1420 THE HONGKONG AND SHANGHAI BANKING -0.61 13-12-02
1421 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-29
1422 DEUTSCHE BANK AG -0.50 13-11-29
1423 13-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-11-26
1424 13-11-26 CITIBANK N.A. 0.28 13-11-25
1425 DEUTSCHE BANK AG -0.31 13-11-25
1426 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-14
1427 JPMORGAN CHASE BANK, NATIONAL 0.27 13-11-14
1428 DEUTSCHE BANK AG -0.35 13-11-14
1429 13-11-12 DEUTSCHE BANK AG 0.31 13-11-11
1430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-11-11
1431 13-11-07 CITIBANK N.A. 0.31 13-11-06
1432 DEUTSCHE BANK AG -0.29 13-11-06
1433 13-11-05 DEUTSCHE BANK AG -0.51 13-11-04
1434 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.30 13-11-01
1435 HSBC PRIVATE BANK (SUISSE) SA -0.31 13-10-23
1436 13-10-31 DEUTSCHE BANK AG 0.28 13-10-30
1437 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-28
1438 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-28
1439 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-25
1440 13-10-25 DEUTSCHE BANK AG 0.29 13-10-24
1441 13-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-10-18
1442 13-10-18 CITIBANK N.A. 0.35 13-10-17
1443 THE HONGKONG AND SHANGHAI BANKING -0.54 13-10-17
1444 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-16
1445 13-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-10-15
1446 13-10-11 JPMORGAN CHASE BANK, NATIONAL 0.26 13-10-10
1447 CITIBANK N.A. -0.27 13-10-10
1448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-10-10
1449 13-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 13-10-08
1450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-10-08
1451 13-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-07
1452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-10-07
1453 CITIBANK N.A. 0.31 13-10-07
1454 THE HONGKONG AND SHANGHAI BANKING -0.49 13-10-07
1455 JPMORGAN CHASE BANK, NATIONAL -0.69 13-10-07
1456 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-04
1457 UBS SECURITIES HONG KONG LTD -0.34 13-10-04
1458 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.51 13-10-03
1459 UBS SECURITIES HONG KONG LTD 0.27 13-10-03
1460 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-03
1461 CITIBANK N.A. -0.29 13-10-03
1462 13-10-03 CITIBANK N.A. -0.47 13-10-02
1463 13-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-09-30
1464 DEUTSCHE BANK AG -0.36 13-09-30
1465 13-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-09-26
1466 DEUTSCHE BANK AG 0.27 13-09-26
1467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-09-26
1468 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-26
1469 13-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 13-09-24
1470 DEUTSCHE BANK AG -0.49 13-09-24
1471 13-09-24 DEUTSCHE BANK AG 0.32 13-09-23
1472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-09-23
1473 13-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-09-18
1474 DEUTSCHE BANK AG -0.33 13-09-18
1475 13-09-17 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-16
1476 DEUTSCHE BANK AG 0.25 13-09-16
1477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 13-09-16
1478 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-10
1479 13-09-10 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-09
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-09-09
1481 13-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 13-09-06
1482 CITIBANK N.A. -0.43 13-09-06
1483 13-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-09-04
1484 THE HONGKONG AND SHANGHAI BANKING -0.33 13-09-04
1485 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 13-09-02
1486 DEUTSCHE BANK AG -0.42 13-09-02
1487 13-09-02 JPMORGAN CHASE BANK, NATIONAL 0.35 13-08-30
1488 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-30
1489 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-08-30
1490 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 13-08-29
1491 THE HONGKONG AND SHANGHAI BANKING -0.36 13-08-29
1492 13-08-26 CITIBANK N.A. 0.50 13-08-23
1493 DEUTSCHE BANK AG -0.49 13-08-23
1494 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.50 13-08-21
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-08-21
1496 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-08-19
1497 THE HONGKONG AND SHANGHAI BANKING 0.53 13-08-19
1498 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-19
1499 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
1500 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-08-16
1501 13-08-16 DEUTSCHE BANK AG 0.47 13-08-15
1502 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-15
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-08-15
1504 13-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 13-08-13
1505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-08-13
1506 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-08-13
1507 JPMORGAN CHASE BANK, NATIONAL -0.61 13-08-13
1508 DEUTSCHE BANK AG -0.65 13-08-13
1509 13-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-12
1510 13-08-12 DEUTSCHE BANK AG 0.29 13-08-09
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 13-08-09
1512 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.47 13-08-08
1513 JPMORGAN CHASE BANK, NATIONAL -0.57 13-08-08
1514 13-08-08 DEUTSCHE BANK AG -0.26 13-08-07
1515 13-08-06 DEUTSCHE BANK AG 0.29 13-08-05
1516 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-05
1517 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-01
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-08-01
1519 DEUTSCHE BANK AG -0.27 13-08-01
1520 CITIBANK N.A. -0.41 13-08-01
1521 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-01
1522 13-07-26 CITIBANK N.A. 0.55 13-07-25
1523 MERRILL LYNCH FAR EAST LTD 0.27 13-07-25
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-07-25
1525 13-07-24 DEUTSCHE BANK AG 0.38 13-07-23
1526 MERRILL LYNCH FAR EAST LTD -0.28 13-07-23
1527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-07-23
1528 13-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-07-22
1529 THE HONGKONG AND SHANGHAI BANKING 0.45 13-07-22
1530 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-07-22
1531 CITIBANK N.A. -0.84 13-07-22
1532 13-07-19 CITIBANK N.A. 0.29 13-07-18
1533 13-07-18 CITIBANK N.A. -0.37 13-07-17
1534 13-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-07-15
1535 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-12
1536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-07-12
1537 13-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-07-11
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-07-11
1539 THE HONGKONG AND SHANGHAI BANKING -0.62 13-07-11
1540 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-09
1541 MERRILL LYNCH FAR EAST LTD 0.35 13-07-09
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-07-09
1543 JPMORGAN CHASE BANK, NATIONAL -0.80 13-07-09
1544 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-08
1545 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-07-03
1546 13-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-07-02
1547 13-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.01 13-06-28
1548 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.72 13-06-27
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-27
1550 UBS SECURITIES HONG KONG LTD -0.42 13-06-27
1551 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-27
1552 13-06-27 UBS SECURITIES HONG KONG LTD 0.43 13-06-26
1553 THE HONGKONG AND SHANGHAI BANKING -0.35 13-06-26
1554 13-06-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 13-06-25
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-06-25
1556 13-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-24
1557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-24
1558 THE HONGKONG AND SHANGHAI BANKING -0.62 13-06-24
1559 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-21
1560 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.98 13-06-19
1561 13-06-19 THE HONGKONG AND SHANGHAI BANKING 2.62 13-06-18
1562 DEUTSCHE BANK AG 0.73 13-06-18
1563 MERRILL LYNCH FAR EAST LTD -0.71 13-06-18
1564 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-17
1565 13-06-17 MERRILL LYNCH FAR EAST LTD 0.92 13-06-14
1566 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.43 13-06-11
1567 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-10
1568 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 13-06-07
1569 THE HONGKONG AND SHANGHAI BANKING -1.63 13-06-07
1570 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 13-06-06
1571 13-06-05 CITIBANK N.A. 1.05 13-06-04
1572 THE HONGKONG AND SHANGHAI BANKING 0.33 13-06-04
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-06-04
1574 13-06-03 THE HONGKONG AND SHANGHAI BANKING 4.21 13-05-31
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-05-31
1576 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-30
1577 13-05-30 BOCI SECURITIES LTD 0.51 13-05-29
1578 13-05-29 JPMORGAN CHASE BANK, NATIONAL 0.77 13-05-28
1579 DBS VICKERS (HONG KONG) LTD 0.43 13-05-28
1580 GOLDENWAY SECURITIES CO LTD -0.28 13-05-14
1581 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.90 13-05-27
1582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 13-05-27
1583 13-05-27 CITIBANK N.A. -0.25 13-05-24
1584 MERRILL LYNCH FAR EAST LTD -0.40 13-05-24
1585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-05-24
1586 THE HONGKONG AND SHANGHAI BANKING -1.83 13-05-24
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -2.28 13-05-24
1588 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-23
1589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-05-23
1590 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.36 13-05-22
1591 13-05-21 CITIBANK N.A. -0.27 13-05-20
1592 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-20
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 13-05-20
1594 MERRILL LYNCH FAR EAST LTD -0.39 13-05-20
1595 THE HONGKONG AND SHANGHAI BANKING -1.82 13-05-20
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 13-05-20
1597 13-05-08 GOLDENWAY SECURITIES CO LTD 0.53 13-05-03
1598 13-05-07 PRUDENTIAL BROKERAGE LTD 0.40 13-05-06
1599 13-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-05-03
1600 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-04-30
1601 THE HONGKONG AND SHANGHAI BANKING -0.48 13-04-30
1602 13-04-26 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-25
1603 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-23
1604 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-05
1605 13-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 13-03-27
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-03-27
1607 13-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 13-03-25
1608 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.25 13-03-22
1609 UBS SECURITIES HONG KONG LTD -0.27 13-03-22
1610 13-03-22 UBS SECURITIES HONG KONG LTD 0.32 13-03-21
1611 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-21
1612 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-19
1613 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-20
1614 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.32 13-03-19
1615 MERRILL LYNCH FAR EAST LTD -0.40 13-03-19
1616 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 13-03-13
1617 13-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 13-03-11
1618 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-11
1619 13-03-11 MERRILL LYNCH FAR EAST LTD 0.37 13-03-08
1620 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-08
1621 13-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 13-03-07
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-03-07
1623 13-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 13-03-06
1624 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 13-03-06
1625 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-05
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-03-06
1627 13-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-03-05
1628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-03-05
1629 13-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 13-03-04
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-03-04
1631 13-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-01
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-01
1633 13-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-02-27
1634 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-02-27
1635 13-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-25
1636 13-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-02-22
1637 PUBLIC SECURITIES LTD -0.46 13-02-05
1638 13-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-18
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-02-18
1640 13-02-18 CITIBANK N.A. 0.31 13-02-15
1641 13-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-02-14
1642 13-01-29 CITIBANK N.A. 0.51 13-01-25
1643 THE HONGKONG AND SHANGHAI BANKING -0.53 13-01-28
1644 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.81 13-01-24
1645 THE HONGKONG AND SHANGHAI BANKING -3.55 13-01-24
1646 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 13-01-23
1647 13-01-23 CITIBANK N.A. -0.26 13-01-22
1648 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.61 13-01-21
1649 13-01-14 CITIBANK N.A. 0.31 13-01-11
1650 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-07
1651 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 25.16 12-12-03
1652 CITIBANK N.A. -25.23 12-12-03
1653 12-11-26 BNP PARIBAS 0.40 12-11-21
1654 BNP PARIBAS WEALTH MANAGEMENT -0.40 12-10-29
1655 12-11-13 MERRILL LYNCH FAR EAST LTD 0.62 12-11-12
1656 DBS VICKERS (HONG KONG) LTD -0.62 12-11-12
1657 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
1658 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 12-11-07
1659 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-06
1660 12-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-11-02
1661 12-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 12-10-24
1662 12-10-22 DBS VICKERS (HONG KONG) LTD 0.37 12-10-19
1663 THE HONGKONG AND SHANGHAI BANKING -0.54 12-10-19
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 12-10-19
1665 12-10-19 THE HONGKONG AND SHANGHAI BANKING -0.62 12-10-18
1666 12-10-16 MERRILL LYNCH FAR EAST LTD 0.26 12-10-15
1667 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-10-12
1668 THE HONGKONG AND SHANGHAI BANKING -0.45 12-10-12
1669 12-10-12 CITIBANK N.A. 23.88 12-10-11
1670 BNP PARIBAS WEALTH MANAGEMENT -2.37 12-10-10
1671 THE HONGKONG AND SHANGHAI BANKING -9.79 12-10-11
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -11.79 12-10-11
1673 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-09
1674 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-05
1675 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-04
1676 12-10-04 THE HONGKONG AND SHANGHAI BANKING -0.51 12-10-03
1677 12-09-12 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 12-09-10
1678 12-09-11 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-10
1679 12-08-27 MERRILL LYNCH FAR EAST LTD 0.31 12-08-24
1680 12-08-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 12-08-17
1681 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.80 12-08-09
1682 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-08-02
1683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-08-09
1684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-08-09
1685 12-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-08-08
1686 THE HONGKONG AND SHANGHAI BANKING -0.48 12-08-08
1687 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-07
1688 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-07
1689 12-07-30 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-27
1690 12-07-26 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-25
1691 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-23
1692 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-23
1693 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-07-19
1694 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-13
1695 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-07-09
1696 12-07-09 THE HONGKONG AND SHANGHAI BANKING -0.45 12-07-06
1697 12-07-05 THE HONGKONG AND SHANGHAI BANKING -0.41 12-07-04
1698 12-06-29 THE HONGKONG AND SHANGHAI BANKING -0.49 12-06-28
1699 12-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-06-22
1700 12-06-22 MERRILL LYNCH FAR EAST LTD -0.30 12-06-21
1701 12-06-21 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-20
1702 12-06-19 MERRILL LYNCH FAR EAST LTD 0.34 12-06-18
1703 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-18
1704 12-06-18 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-15
1705 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-13
1706 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-07
1707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-06-07
1708 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 12-06-06
1709 THE HONGKONG AND SHANGHAI BANKING -0.43 12-06-06
1710 12-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 12-06-05
1711 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-30
1712 12-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-05-24
1713 12-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-05-23
1714 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
1715 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-22
1716 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.48 12-05-21
1717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 12-05-21
1718 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-05-18
1719 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-18
1720 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.50 12-05-17
1721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 12-05-17
1722 12-05-16 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-15
1723 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-05-14
1724 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-14
1725 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
1726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 12-05-11
1727 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 12-05-10
1728 THE HONGKONG AND SHANGHAI BANKING -0.91 12-05-10
1729 12-05-10 THE HONGKONG AND SHANGHAI BANKING 1.33 12-05-09
1730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-05-09
1731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 12-05-09
1732 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-08
1733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-05-08
1734 12-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 12-05-07
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-05-07
1736 THE HONGKONG AND SHANGHAI BANKING -0.36 12-05-07
1737 12-05-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-04
1738 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-02
1739 12-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 12-04-30
1740 THE HONGKONG AND SHANGHAI BANKING -0.88 12-04-30
1741 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-19
1742 12-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-04-18
1743 CITIBANK N.A. -0.28 12-04-18
1744 12-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-04-17
1745 12-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-04-13
1746 THE HONGKONG AND SHANGHAI BANKING -0.40 12-04-13
1747 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-12
1748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-04-12
1749 12-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-04-11
1750 12-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-04-10
1751 12-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 12-04-05
1752 CITIBANK N.A. -0.41 12-04-05
1753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 12-04-05
1754 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-03
1755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-04-03
1756 CITIBANK N.A. -0.32 12-04-03
1757 12-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-02
1758 CITIBANK N.A. -0.27 12-04-02
1759 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-03-30
1760 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-30
1761 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-28
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-03-28
1763 12-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 12-03-26
1764 THE HONGKONG AND SHANGHAI BANKING -0.84 12-03-26
1765 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.83 12-03-22
1766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-03-22
1767 12-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-03-21
1768 12-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-19
1769 12-03-16 CITIBANK N.A. 0.44 12-03-15
1770 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-15
1771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-03-15
1772 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-03-15
1773 12-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-03-14
1774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-14
1775 12-03-08 THE HONGKONG AND SHANGHAI BANKING 0.49 12-03-07
1776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-07
1777 12-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-03-06
1778 THE HONGKONG AND SHANGHAI BANKING -0.42 12-03-06
1779 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-29
1780 12-02-29 THE HONGKONG AND SHANGHAI BANKING 0.92 12-02-28
1781 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 12-02-28
1782 12-02-28 CITIBANK N.A. 0.39 12-02-27
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-02-27
1784 BNP PARIBAS -0.28 12-02-27
1785 12-02-27 CITIBANK N.A. 0.47 12-02-24
1786 12-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-02-23
1787 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-23
1788 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-02-22
1789 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-22
1790 12-02-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-02-21
1791 12-02-20 THE HONGKONG AND SHANGHAI BANKING -0.44 12-02-17
1792 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-16
1793 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 12-02-16
1794 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 12-02-15
1795 THE HONGKONG AND SHANGHAI BANKING -0.53 12-02-15
1796 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.90 12-02-14
1797 CITIBANK N.A. 0.42 12-02-14
1798 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.21 12-02-14
1799 12-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 12-02-13
1800 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-13
1801 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-10
1802 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-02-10
1803 12-02-08 MERRILL LYNCH FAR EAST LTD 5.01 12-02-07
1804 BOCI SECURITIES LTD 0.37 12-02-07
1805 THE HONGKONG AND SHANGHAI BANKING 0.34 12-02-07
1806 CITIBANK N.A. -1.49 12-02-07
1807 BANK OF SINGAPORE LTD -3.92 12-02-03
1808 12-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-06
1809 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.40 12-01-30
1810 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-01-30
1811 12-01-30 CITIBANK N.A. 0.29 12-01-27
1812 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-27
1813 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-01-26
1814 THE HONGKONG AND SHANGHAI BANKING -0.86 12-01-26
1815 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-18
1816 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-01-09
1817 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-09
1818 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-01-06
1819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-01-06
1820 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-16
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 11-12-16
1822 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 11-12-14
1823 11-12-13 BNP PARIBAS WEALTH MANAGEMENT 2.68 11-11-25
1824 BNP PARIBAS -2.72 08-07-08
1825 11-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-12-06
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-12-06
1827 11-12-06 THE HONGKONG AND SHANGHAI BANKING 1.06 11-12-05
1828 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
1829 UBS SECURITIES HONG KONG LTD -0.60 11-12-05
1830 11-12-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-12-02
1831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-12-02
1832 11-12-02 UBS SECURITIES HONG KONG LTD 0.63 11-12-01
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 11-12-01
1834 MERRILL LYNCH FAR EAST LTD 0.43 11-12-01
1835 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-01
1836 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-12-01
1837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-12-01
1838 THE HONGKONG AND SHANGHAI BANKING -2.22 11-12-01
1839 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-30
1840 11-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 11-11-28
1841 THE HONGKONG AND SHANGHAI BANKING -0.68 11-11-28
1842 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-11-23
1843 11-11-23 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-22
1844 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-21
1845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-11-21
1846 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-17
1847 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 11-11-16
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-11-16
1849 THE HONGKONG AND SHANGHAI BANKING -1.70 11-11-16
1850 11-11-15 THE HONGKONG AND SHANGHAI BANKING 0.60 11-11-14
1851 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-11-14
1852 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-11-09
1853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-11-09
1854 THE HONGKONG AND SHANGHAI BANKING -1.06 11-11-09
1855 11-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-11-03
1856 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-31
1857 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.89 11-10-28
1858 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 11-10-28
1859 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 11-10-25
1860 THE HONGKONG AND SHANGHAI BANKING -0.37 11-10-25
1861 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-24
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 11-10-24
1863 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
1864 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-10-14
1865 11-10-13 BNP PARIBAS 0.28 11-10-12
1866 11-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-11
1867 11-10-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-10
1868 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
1869 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-28
1870 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-26
1871 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-21
1872 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 11-09-21
1873 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 11-09-15
1874 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-15
1875 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.80 11-09-14
1876 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 11-09-14
1877 11-09-08 MERRILL LYNCH FAR EAST LTD 0.42 11-09-07
1878 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.27 11-09-05
1879 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 11-09-02
1880 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-02
1881 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-01
1882 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-08-31
1883 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-31
1884 DEUTSCHE SECURITIES ASIA LTD -0.75 11-08-30
1885 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.75 11-08-25
1886 THE HONGKONG AND SHANGHAI BANKING -0.72 11-08-25
1887 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.68 11-08-24
1888 DEUTSCHE SECURITIES ASIA LTD -0.75 11-08-24
1889 11-08-10 MERRILL LYNCH FAR EAST LTD 0.27 11-08-09
1890 11-07-28 BNP PARIBAS -0.29 11-07-27
1891 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-25
1892 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-22
1893 11-07-22 THE HONGKONG AND SHANGHAI BANKING -0.43 11-07-21
1894 11-07-20 BNP PARIBAS 0.33 11-07-19
1895 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-19
1896 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-15
1897 11-07-13 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-12
1898 11-07-12 THE HONGKONG AND SHANGHAI BANKING -1.22 11-07-11
1899 11-07-11 BANK OF CHINA (HONG KONG) LTD 0.31 11-07-08
1900 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-08
1901 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-07
1902 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-17
1903 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-17
1904 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-06-16
1905 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-16
1906 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-06-07
1907 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-03
1908 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.29 11-05-31
1909 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-27
1910 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-25
1911 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 11-05-19
1912 DEUTSCHE SECURITIES ASIA LTD -0.26 11-05-19
1913 11-05-19 DEUTSCHE SECURITIES ASIA LTD 0.28 11-05-18
1914 BNP PARIBAS -0.33 11-05-18
1915 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-12
1916 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 11-05-12
1917 11-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-11
1918 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-05-09
1920 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-09
1921 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-06
1922 DEUTSCHE SECURITIES ASIA LTD -0.47 11-05-06
1923 11-05-06 DEUTSCHE SECURITIES ASIA LTD 0.30 11-05-05
1924 11-05-05 BNP PARIBAS 0.58 11-05-04
1925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-05-04
1926 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-05-03
1927 THE HONGKONG AND SHANGHAI BANKING -0.88 11-05-03
1928 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-15
1929 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-12
1930 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-04-01
1931 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.52 11-03-31
1932 11-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-30
1933 THE HONGKONG AND SHANGHAI BANKING -0.57 11-03-30
1934 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.71 11-03-25
1935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-03-25
1936 11-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-23
1937 11-03-22 DEUTSCHE SECURITIES ASIA LTD -0.42 11-03-21
1938 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-18
1939 11-03-18 BNP PARIBAS -0.25 11-03-17
1940 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-03-11
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-11
1942 11-03-09 UBS SECURITIES HONG KONG LTD -0.27 11-03-08
1943 11-02-28 BNP PARIBAS 0.36 11-02-25
1944 11-02-21 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-18
1945 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.55 11-02-14
1946 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-08
1947 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-02-01
1948 11-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-01-31
1949 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.34 11-01-28
1950 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.64 11-01-27
1951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 11-01-27
1952 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-19
1953 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.37 11-01-18
1954 11-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 11-01-11
1955 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.70 11-01-06
1956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-01-06
1957 11-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-05
1958 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.40 10-12-28
1959 10-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-12-23
1960 10-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-12-22
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-22
1962 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-22
1963 10-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 10-12-21
1964 THE HONGKONG AND SHANGHAI BANKING -1.68 10-12-21
1965 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.67 10-12-20
1966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 10-12-20
1967 10-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-08
1968 10-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-12-06
1969 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-03
1970 10-11-29 CITIBANK N.A. 0.29 10-11-26
1971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-11-26
1972 10-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-11-25
1973 CITIBANK N.A. -0.27 10-11-25
1974 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 10-11-24
1975 CITIBANK N.A. -0.79 10-11-24
1976 10-11-24 THE HONGKONG AND SHANGHAI BANKING 3.00 10-11-23
1977 DBS BANK (HONG KONG) LTD -2.85 10-11-23
1978 10-11-23 MERRILL LYNCH FAR EAST LTD 0.27 10-11-22
1979 DEUTSCHE SECURITIES ASIA LTD -0.26 10-11-22
1980 10-11-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-11-17
1981 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
1982 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-09
1983 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 10-11-08
1984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-11-08
1985 CITIBANK N.A. -0.42 10-11-08
1986 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.43 10-11-05
1987 10-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-11-04
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 10-11-04
1989 10-11-01 CITIBANK N.A. -0.28 10-10-29
1990 10-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-28
1991 CITIBANK N.A. -0.37 10-10-28
1992 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-20
1993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-10-20
1994 10-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-10-19
1995 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-18
1996 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.33 10-10-12
1997 10-10-08 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-07
1998 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-05
1999 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-05
2000 10-09-30 CITIBANK N.A. -0.45 10-09-29
2001 THE HONGKONG AND SHANGHAI BANKING -0.60 10-09-29
2002 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.43 10-09-22
2003 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-20
2004 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 10-09-16
2005 10-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-15
2006 THE HONGKONG AND SHANGHAI BANKING -0.63 10-09-15
2007 10-09-15 DEUTSCHE SECURITIES ASIA LTD 0.49 10-09-14
2008 THE HONGKONG AND SHANGHAI BANKING -0.79 10-09-14
2009 10-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-09-13
2010 THE HONGKONG AND SHANGHAI BANKING -0.30 10-09-13
2011 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.49 10-09-09
2012 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-08
2013 10-09-07 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-06
2014 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-09-03
2015 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-03
2016 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-02
2017 THE HONGKONG AND SHANGHAI BANKING -0.56 10-09-02
2018 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-01
2019 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-31
2020 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-08-18
2021 10-08-17 THE HONGKONG AND SHANGHAI BANKING 0.52 10-08-16
2022 MERRILL LYNCH FAR EAST LTD -0.48 10-08-16
2023 10-08-16 MERRILL LYNCH FAR EAST LTD 0.49 10-08-13
2024 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-13
2025 10-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-07-28
2026 THE HONGKONG AND SHANGHAI BANKING -0.45 10-07-28
2027 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-20
2028 BNP PARIBAS -0.29 10-07-19
2029 10-07-13 BNP PARIBAS 0.28 10-07-08
2030 UBS SECURITIES HONG KONG LTD -0.38 10-07-12
2031 10-07-08 UBS SECURITIES HONG KONG LTD 0.49 10-07-07
2032 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-07
2033 10-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-06
2034 10-06-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-06-25
2035 10-06-18 THE HONGKONG AND SHANGHAI BANKING -0.35 10-06-17
2036 10-06-17 DEUTSCHE SECURITIES ASIA LTD 0.31 10-06-15
2037 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-15
2038 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-28
2039 10-05-27 SG SECURITIES (HK) LTD -0.35 10-05-26
2040 10-05-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-18
2041 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-17
2042 10-05-14 SG SECURITIES (HK) LTD 0.25 10-05-11
2043 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-12
2044 MERRILL LYNCH FAR EAST LTD -0.41 10-05-12
2045 10-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-11
2046 THE HONGKONG AND SHANGHAI BANKING -0.43 10-05-11
2047 10-05-11 MERRILL LYNCH FAR EAST LTD 0.39 10-05-10
2048 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-07
2049 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
2050 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-28
2051 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-27
2052 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-22
2053 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-21
2054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-21
2055 CITIBANK N.A. -0.32 10-04-21
2056 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
2057 10-04-15 CITIBANK N.A. -0.32 10-04-14
2058 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-12
2059 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.47 10-04-07
2060 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 10-04-07
2061 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 10-04-01
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-04-01
2063 10-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 10-03-30
2064 THE HONGKONG AND SHANGHAI BANKING -0.50 10-03-30
2065 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-25
2066 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-22
2067 10-03-22 THE HONGKONG AND SHANGHAI BANKING 3.86 10-03-19
2068 DBS BANK (HONG KONG) LTD -3.82 10-03-19
2069 10-03-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-03-10
2070 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-10
2071 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-08
2072 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.44 10-03-03
2073 UBS SECURITIES HONG KONG LTD -0.29 10-03-03
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-03
2075 10-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-03-01
2076 UBS SECURITIES HONG KONG LTD 0.29 10-03-01
2077 CITIBANK N.A. -0.31 10-03-01
2078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-01
2079 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.58 10-02-09
2080 10-02-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-02-03
2081 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-15
2082 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-01-13
2083 10-01-08 CITIBANK N.A. -0.28 10-01-07
2084 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-06
2085 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-18
2086 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-30
2087 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-11-17
2088 09-11-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-09
2089 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-27
2090 09-10-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-15
2091 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-18
2092 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-14
2093 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-09-11
2094 SG SECURITIES (HK) LTD -0.33 09-09-10
2095 09-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-09-07
2096 09-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-04
2097 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-09-02
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-09-02
2099 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-31
2100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-08-31
2101 09-08-28 THE HONGKONG AND SHANGHAI BANKING -0.63 09-08-27
2102 09-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-08-20
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-20
2104 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-20
2105 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-08-13
2106 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-13
2107 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.49 09-08-11
2108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 09-08-11
2109 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
2110 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-29
2111 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 09-07-29
2112 09-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-07-28
2113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-28
2114 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-07-22
2115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-07-22
2116 THE HONGKONG AND SHANGHAI BANKING -0.37 09-07-22
2117 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-08
2118 09-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-07
2119 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-17
2120 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-08
2121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-08
2122 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-21
2123 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-15
2124 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-13
2125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-05-13
2126 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-11
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-11
2128 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-04
2129 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-29
2130 CLSA LTD -0.25 09-04-29
2131 09-04-29 CITIBANK N.A. 0.49 09-04-28
2132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-28
2133 CLSA LTD 0.25 09-03-31
2134 THE HONGKONG AND SHANGHAI BANKING -1.23 09-04-28
2135 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 09-04-17
2136 09-04-14 BANK OF SINGAPORE LTD 4.28
2137 ING BANK N.V. -4.28 09-03-31
2138 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-01
2139 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-24
2140 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2141 BANK OF CHINA (HONG KONG) LTD -0.43 09-03-20
2142 09-03-18 UBS SECURITIES HONG KONG LTD 0.42 09-03-17
2143 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-17
2144 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-16
2145 UBS SECURITIES HONG KONG LTD -0.36 09-03-16
2146 09-03-10 UBS SECURITIES HONG KONG LTD 0.55 09-03-09
2147 THE HONGKONG AND SHANGHAI BANKING -0.56 09-03-09
2148 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.69 09-03-06
2149 UBS SECURITIES HONG KONG LTD -0.55 09-03-06
2150 09-03-05 UBS SECURITIES HONG KONG LTD 0.52 09-03-04
2151 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-04
2152 09-03-04 UBS SECURITIES HONG KONG LTD -0.27 09-03-03
2153 09-02-27 BANK OF CHINA (HONG KONG) LTD 0.37 09-02-26
2154 THE HONGKONG AND SHANGHAI BANKING -0.29 09-02-26
2155 09-02-23 UBS SECURITIES HONG KONG LTD 0.38 09-02-20
2156 CITIBANK N.A. -0.38 09-02-20
2157 09-01-29 MACQUARIE CAPITAL SECURITIES LTD 0.43 08-12-16
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-23
2159 09-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-22
2160 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-08
2161 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-23
2162 UBS SECURITIES HONG KONG LTD -0.36 08-12-23
2163 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-22
2164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-12-22
2165 MERRILL LYNCH FAR EAST LTD -0.60 08-12-22
2166 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-19
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-19
2168 08-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-12-18
2169 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-16
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-12-16
2171 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-12
2172 08-12-11 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-10
2173 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.45 08-12-09
2174 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-12-08
2175 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-04
2176 08-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-11-20
2177 08-11-18 DBS BANK (HONG KONG) LTD 1.92 08-11-17
2178 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 08-11-17
2179 DEUTSCHE SECURITIES ASIA LTD 0.44 08-11-17
2180 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 08-11-17
2181 DEUTSCHE BANK AG -1.92 08-11-17
2182 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-10
2183 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.42 08-11-07
2184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-11-07
2185 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.68 08-11-06
2186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-11-06
2187 08-11-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 08-11-05
2188 THE HONGKONG AND SHANGHAI BANKING -0.78 08-11-05
2189 08-11-05 THE HONGKONG AND SHANGHAI BANKING 1.38 08-11-04
2190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-11-04
2191 08-11-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
2192 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 2.78 08-10-31
2193 CITIBANK N.A. -2.83 08-10-31
2194 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 08-09-16
2195 08-10-24 CITIBANK N.A. 0.94 08-10-23
2196 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-23
2197 STANDARD CHARTERED BANK (HONG KONG) LTD -1.11 08-10-23
2198 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-22
2199 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 08-10-20
2200 THE HONGKONG AND SHANGHAI BANKING 0.39 08-10-20
2201 CITIBANK N.A. -1.75 08-10-20
2202 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-10-16
2203 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-16
2204 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-08
2205 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.57 08-09-24
2206 08-09-24 CITIBANK N.A. -0.45 08-09-23
2207 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-19
2208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
2209 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-09-18
2210 DEUTSCHE BANK AG -0.48 08-09-18
2211 08-09-18 DEUTSCHE BANK AG 0.50 08-09-17
2212 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-17
2213 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-09-16
2214 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-12
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-12
2216 LEHMAN BROTHERS SECURITIES ASIA LTD -0.47 08-09-12
2217 08-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 5.63 08-09-11
2218 UBS SECURITIES HONG KONG LTD 0.43 08-09-11
2219 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-11
2220 CITIBANK N.A. -5.72 08-09-11
2221 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.59 08-09-09
2222 UBS SECURITIES HONG KONG LTD -0.36 08-09-09
2223 08-09-05 CITIBANK N.A. -0.28 08-09-04
2224 08-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-02
2225 08-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-29
2226 08-08-29 DEUTSCHE SECURITIES ASIA LTD 0.27 08-08-28
2227 08-08-26 MERRILL LYNCH FAR EAST LTD 0.37 08-08-25
2228 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-07
2229 08-08-07 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 08-08-05
2230 08-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-08-04
2231 08-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-07-29
2232 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-18
2233 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-07-18
2234 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-15
2235 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-14
2236 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-11
2237 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-08
2238 08-07-07 MERRILL LYNCH FAR EAST LTD -0.41 08-07-04
2239 08-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-07-03
2240 THE HONGKONG AND SHANGHAI BANKING -0.46 08-07-03
2241 08-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-06-25
2242 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-25
2243 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-06-19
2244 08-06-13 CITIBANK N.A. 0.29 08-06-12
2245 08-06-10 MERRILL LYNCH FAR EAST LTD 0.61 08-06-06
2246 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-06
2247 08-06-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 08-06-02
2248 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-06-02
2249 THE HONGKONG AND SHANGHAI BANKING -1.17 08-06-02
2250 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-23
2251 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-22
2252 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-05-21
2253 THE HONGKONG AND SHANGHAI BANKING -0.67 08-05-21
2254 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-05-20
2255 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 08-05-09
2256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-20
2257 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-05-19
2258 08-05-08 THE HONGKONG AND SHANGHAI BANKING 0.88 08-05-07
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 08-05-07
2260 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.28 08-05-05
2261 THE HONGKONG AND SHANGHAI BANKING -1.20 08-05-05
2262 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-04-29
2263 DEUTSCHE SECURITIES ASIA LTD -0.36 08-04-29
2264 08-04-29 DEUTSCHE SECURITIES ASIA LTD 0.29 08-04-28
2265 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-24
2266 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-04-24
2267 08-04-22 THE HONGKONG AND SHANGHAI BANKING -0.35 08-04-21
2268 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-18
2269 08-04-18 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-17
2270 08-04-17 UBS SECURITIES HONG KONG LTD 0.27 08-04-16
2271 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-16
2272 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-04-11
2273 08-04-10 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-07
2274 08-04-07 ING BANK N.V. 0.95 08-04-03
2275 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-03
2276 MORGAN STANLEY HONG KONG SECURITIES LTD -1.00 08-04-03
2277 08-04-03 ABN AMRO CLEARING HONG KONG LTD 0.29 08-04-02
2278 THE HONGKONG AND SHANGHAI BANKING -0.33 08-04-02
2279 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-01
2280 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 08-04-01
2281 08-04-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 08-03-26
2282 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-03-27
2283 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-27
2284 CITIBANK N.A. 0.29 08-03-27
2285 THE HONGKONG AND SHANGHAI BANKING -1.22 08-03-27
2286 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-26
2287 08-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-03-25
2288 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-20
2289 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-19
2290 08-03-10 DEUTSCHE BANK AG 0.30 08-02-11
2291 CITIBANK N.A. -0.29 08-03-07
2292 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-28
2293 08-02-05 BNP PARIBAS 2.41
2294 CITIBANK N.A. -2.43 08-02-04
2295 08-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-01-31
2296 ING BANK N.V. -0.78 08-01-22
2297 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-30
2298 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-01-24
2299 08-01-22 CITIBANK N.A. 0.48 08-01-21
2300 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-21
2301 08-01-17 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-01-16
2302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-01-16
2303 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-09
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-01-09
2305 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-08
2306 08-01-04 THE HONGKONG AND SHANGHAI BANKING 2.50 08-01-03
2307 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-01-03
2308 07-11-28 DEUTSCHE BANK AG 1.93 07-11-27
2309 CITIBANK N.A. -1.99 07-11-27
2310 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-23
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-23
2312 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-20
2313 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-11-19
2314 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-14
2315 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-12
2316 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-08
2317 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-07
2318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2319 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-31
2320 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-10-29
2321 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-22
2322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-22
2323 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-10-18
2324 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-18
2325 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-17
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-10-17
2327 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-15
2328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-10-15
2329 THE HONGKONG AND SHANGHAI BANKING -0.86 07-10-15
2330 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-12
2331 07-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-10
2332 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.36 07-10-09
2333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-10-09
2334 07-10-09 ING BANK N.V. 0.52 07-10-04
2335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-10-08
2336 07-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-17
2337 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-17
2338 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 07-08-28
2339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-08-28
2340 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-27
2341 THE HONGKONG AND SHANGHAI BANKING -0.65 07-08-27
2342 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-23
2343 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-21
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-08-21
2345 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-08-20
2346 ING BANK N.V. -0.52 07-08-06
2347 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-14
2348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-14
2349 07-08-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-13
2350 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-02
2351 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-31
2352 07-07-26 CITIBANK N.A. 0.26 07-07-25
2353 07-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-07-11
2354 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.51 07-06-29

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top