PACIFIC BASIN SHIPPING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02343  2004-07-14    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-10 UBS SECURITIES HONG KONG LTD 0.26 25-09-09
2 CITIBANK N.A. -0.40 25-09-09
3 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 25-08-25
4 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-08-25
5 25-08-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-08-22
6 CITIBANK N.A. -0.45 25-08-22
7 25-08-22 CITIBANK N.A. 0.45 25-08-21
8 THE HONGKONG AND SHANGHAI BANKING -0.52 25-08-21
9 25-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 25-08-15
10 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-15
11 25-08-13 CITIBANK N.A. 0.26 25-08-12
12 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 25-08-06
13 CITIBANK N.A. -0.28 25-08-06
14 25-08-05 CITIBANK N.A. 0.37 25-08-04
15 DAIWA CAPITAL MARKETS HONG KONG LTD -0.46 25-07-31
16 25-07-31 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 25-07-30
17 THE HONGKONG AND SHANGHAI BANKING -0.32 25-07-30
18 25-07-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-07-28
19 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.73 25-07-25
20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 25-07-25
21 25-07-25 THE HONGKONG AND SHANGHAI BANKING 0.48 25-07-24
22 CITIBANK N.A. -0.40 25-07-24
23 25-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 25-07-23
24 CITIBANK N.A. -0.29 25-07-23
25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-07-23
26 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.56 25-07-22
27 25-07-21 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-18
28 25-07-18 CITIBANK N.A. 1.30 25-07-17
29 DAIWA CAPITAL MARKETS HONG KONG LTD 0.33 25-07-16
30 THE HONGKONG AND SHANGHAI BANKING -1.72 25-07-17
31 25-07-17 UBS SECURITIES HONG KONG LTD 0.57 25-07-16
32 THE HONGKONG AND SHANGHAI BANKING -0.67 25-07-16
33 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 25-07-14
34 25-07-10 THE HONGKONG AND SHANGHAI BANKING 1.40 25-07-09
35 25-06-30 UBS SECURITIES HONG KONG LTD -0.34 25-06-27
36 25-06-27 UBS SECURITIES HONG KONG LTD 0.38 25-06-26
37 THE HONGKONG AND SHANGHAI BANKING -0.43 25-06-26
38 25-06-26 BOCOM INTERNATIONAL SECURITIES LTD 0.49 25-06-25
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-25
40 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-06-24
41 25-06-24 CITIBANK N.A. -0.28 25-06-23
42 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-18
43 25-06-12 CITIBANK N.A. -0.28 25-06-11
44 25-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-05-15
45 25-05-08 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-07
46 25-04-23 BNP PARIBAS -0.91 25-04-22
47 25-04-22 CITIBANK N.A. -0.25 25-04-17
48 25-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-04-11
49 THE HONGKONG AND SHANGHAI BANKING -0.34 25-04-11
50 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.51 25-04-10
51 CITIBANK N.A. -0.59 25-04-10
52 25-04-09 BNP PARIBAS 0.54 25-04-08
53 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
54 25-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 25-04-07
55 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.38 25-03-25
56 25-03-25 BNP PARIBAS 0.27 25-03-24
57 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-24
58 25-03-24 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-21
59 25-03-21 BNP PARIBAS -0.37 25-03-20
60 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 25-02-24
61 SOCIETE GENERALE -0.29 25-02-24
62 25-02-24 SOCIETE GENERALE 0.27 25-02-21
63 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-21
64 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-14
65 CITIBANK N.A. -0.25 25-02-14
66 THE HONGKONG AND SHANGHAI BANKING -0.42 25-02-14
67 24-12-23 CITIBANK N.A. 0.55 24-12-20
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-20
69 24-12-19 CITIBANK N.A. 0.26 24-12-18
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-12-18
71 24-12-05 BNP PARIBAS -0.32 24-12-04
72 24-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-11-27
73 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.36 24-11-26
74 24-11-22 THE HONGKONG AND SHANGHAI BANKING 1.29 24-11-21
75 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 24-11-21
76 24-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.37 24-11-20
77 BNP PARIBAS -0.37 24-11-20
78 THE HONGKONG AND SHANGHAI BANKING -0.96 24-11-20
79 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-18
80 24-10-09 BNP PARIBAS -1.15 24-10-08
81 24-08-23 CITIBANK N.A. 0.27 24-08-22
82 BNP PARIBAS -0.28 24-08-22
83 24-08-21 CITIBANK N.A. -0.27 24-08-20
84 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.61 24-08-09
85 JPMORGAN CHASE BANK, NATIONAL -4.70 24-08-09
86 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-08-01
87 CITIBANK N.A. -0.31 24-08-01
88 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.86 24-07-19
89 JPMORGAN CHASE BANK, NATIONAL -1.89 24-07-19
90 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.26 24-06-28
91 CITIBANK N.A. -0.35 24-06-28
92 24-06-28 CITIBANK N.A. 0.42 24-06-27
93 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 24-06-27
94 24-06-26 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-25
95 24-06-24 CITIBANK N.A. 0.34 24-06-21
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 24-06-21
97 24-06-18 BNP PARIBAS -0.43 24-06-17
98 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.33 24-06-12
99 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-12
100 24-05-31 THE HONGKONG AND SHANGHAI BANKING 0.36 24-05-30
101 JPMORGAN CHASE BANK, NATIONAL -0.33 24-05-30
102 24-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-05-22
103 CITIBANK N.A. -0.65 24-05-22
104 24-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 24-05-21
105 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
106 24-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 24-05-07
107 CITIBANK N.A. 0.26 24-05-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-05-07
109 MERRILL LYNCH FAR EAST LTD -0.32 24-05-07
110 24-05-06 MERRILL LYNCH FAR EAST LTD 0.29 24-05-03
111 CITIBANK N.A. -0.28 24-05-03
112 24-05-03 MERRILL LYNCH FAR EAST LTD -0.30 24-05-02
113 24-05-02 JPMORGAN CHASE BANK, NATIONAL 0.45 24-04-30
114 24-04-29 CITIBANK N.A. 1.51 24-04-26
115 BNP PARIBAS -1.33 24-04-26
116 24-04-25 BNP PARIBAS 1.36 24-04-24
117 CITIBANK N.A. -1.43 24-04-24
118 24-04-24 UBS SECURITIES HONG KONG LTD 0.36 24-04-23
119 24-04-23 CITIBANK N.A. 0.40 24-04-22
120 JPMORGAN CHASE BANK, NATIONAL -0.54 24-04-22
121 24-04-22 JPMORGAN CHASE BANK, NATIONAL 0.39 24-04-19
122 THE HONGKONG AND SHANGHAI BANKING -0.42 24-04-19
123 24-04-17 CITIBANK N.A. 0.82 24-04-16
124 MERRILL LYNCH FAR EAST LTD -0.27 24-04-16
125 JPMORGAN CHASE BANK, NATIONAL -0.72 24-04-16
126 24-04-16 CITIBANK N.A. 0.26 24-04-15
127 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 24-03-25
128 BNP PARIBAS -0.49 24-03-25
129 24-03-25 THE HONGKONG AND SHANGHAI BANKING 2.07 24-03-22
130 JPMORGAN CHASE BANK, NATIONAL 0.58 24-03-22
131 CITIBANK N.A. -2.37 24-03-22
132 24-03-22 CITIBANK N.A. -0.31 24-03-21
133 24-03-19 CITIBANK N.A. 2.20 24-03-18
134 MERRILL LYNCH FAR EAST LTD 0.36 24-03-18
135 THE HONGKONG AND SHANGHAI BANKING -3.03 24-03-18
136 24-03-18 THE HONGKONG AND SHANGHAI BANKING -0.43 24-03-15
137 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-14
138 JPMORGAN CHASE BANK, NATIONAL -0.35 24-03-14
139 24-03-14 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-13
140 24-03-12 MERRILL LYNCH FAR EAST LTD 0.32 24-03-11
141 24-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-04
142 24-02-16 THE HONGKONG AND SHANGHAI BANKING -0.35 24-02-15
143 23-12-22 THE HONGKONG AND SHANGHAI BANKING 0.25 23-12-21
144 23-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 23-09-05
145 23-08-17 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-16
146 CITIBANK N.A. 0.25 23-08-16
147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 23-08-16
148 23-08-16 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-15
149 CITIBANK N.A. -0.32 23-08-15
150 23-08-15 BNP PARIBAS -0.28 23-08-14
151 23-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 23-08-10
152 CITIBANK N.A. -0.64 23-08-10
153 23-08-10 BNP PARIBAS 0.30 23-08-09
154 CITIBANK N.A. -0.30 23-08-09
155 23-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 23-08-04
156 23-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-21
157 23-07-11 THE HONGKONG AND SHANGHAI BANKING 0.33 23-07-10
158 23-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 23-06-21
159 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.58 23-06-19
160 CITIBANK N.A. -0.45 23-06-19
161 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-09
162 23-06-06 CITIBANK N.A. 0.85 23-06-05
163 BNP PARIBAS -0.78 23-06-05
164 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 23-06-01
165 BNP PARIBAS -0.51 23-06-01
166 23-06-01 BNP PARIBAS 0.83 23-05-31
167 THE HONGKONG AND SHANGHAI BANKING -0.89 23-05-31
168 23-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 23-05-19
169 23-05-09 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-08
170 23-05-05 THE HONGKONG AND SHANGHAI BANKING 0.28 23-05-04
171 23-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.04 23-04-04
172 THE HONGKONG AND SHANGHAI BANKING -0.91 23-04-04
173 23-03-31 THE HONGKONG AND SHANGHAI BANKING 0.68 23-03-30
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 23-03-30
175 23-03-30 JPMORGAN CHASE BANK, NATIONAL 0.30 23-03-29
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-03-29
177 23-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 23-03-24
178 THE HONGKONG AND SHANGHAI BANKING -0.43 23-03-24
179 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.67 23-03-23
180 JPMORGAN CHASE BANK, NATIONAL -0.52 23-03-23
181 23-03-23 THE HONGKONG AND SHANGHAI BANKING 1.09 23-03-22
182 CITIBANK N.A. -0.48 23-03-22
183 UBS SECURITIES HONG KONG LTD -0.50 23-03-22
184 23-03-22 JPMORGAN CHASE BANK, NATIONAL 0.69 23-03-21
185 UBS SECURITIES HONG KONG LTD 0.39 23-03-21
186 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-21
187 J.P. MORGAN BROKING (HONG KONG) LTD -0.53 23-03-21
188 23-03-21 THE HONGKONG AND SHANGHAI BANKING 1.77 23-03-20
189 J.P. MORGAN BROKING (HONG KONG) LTD 0.53 23-03-10
190 JPMORGAN CHASE BANK, NATIONAL -0.49 23-03-20
191 CITIBANK N.A. -1.89 23-03-20
192 23-03-20 CITIBANK N.A. 0.42 23-03-17
193 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-17
194 23-03-17 CITIBANK N.A. 0.32 23-03-16
195 23-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 23-03-15
196 JPMORGAN CHASE BANK, NATIONAL 0.44 23-03-15
197 THE HONGKONG AND SHANGHAI BANKING -1.08 23-03-15
198 23-03-15 CITIBANK N.A. 0.92 23-03-14
199 BNP PARIBAS -0.66 23-03-14
200 23-03-14 BNP PARIBAS 0.60 23-03-13
201 THE HONGKONG AND SHANGHAI BANKING 0.36 23-03-13
202 CITIBANK N.A. -0.83 23-03-13
203 23-03-13 MERRILL LYNCH FAR EAST LTD 0.59 23-03-10
204 CITIBANK N.A. 0.38 23-03-10
205 BNP PARIBAS -0.35 23-03-10
206 THE HONGKONG AND SHANGHAI BANKING -0.49 23-03-10
207 23-03-06 CITIBANK N.A. 0.29 23-03-03
208 23-03-01 CITIBANK N.A. -0.34 23-02-28
209 23-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 23-02-27
210 23-02-08 CITIBANK N.A. -0.29 23-02-07
211 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.37 23-01-20
212 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-01-20
213 23-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 23-01-19
214 23-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-17
215 22-12-23 CITIBANK N.A. 0.73 22-12-22
216 THE HONGKONG AND SHANGHAI BANKING -0.67 22-12-22
217 22-12-19 CITIBANK N.A. -0.26 22-12-16
218 22-12-16 THE HONGKONG AND SHANGHAI BANKING 0.52 22-12-15
219 CITIBANK N.A. -0.30 22-12-15
220 22-12-15 CITIBANK N.A. 0.34 22-12-14
221 22-12-14 CITIBANK N.A. -0.25 22-12-13
222 22-12-13 CITIBANK N.A. 0.62 22-12-12
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 22-12-12
224 22-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 22-12-09
225 22-12-07 CITIBANK N.A. 0.29 22-12-06
226 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
227 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.61 22-12-05
228 JPMORGAN CHASE BANK, NATIONAL -0.28 22-12-05
229 CITIBANK N.A. -0.32 22-12-05
230 22-11-15 CITIBANK N.A. 0.30 22-11-14
231 BNP PARIBAS -0.35 22-11-14
232 22-11-14 BNP PARIBAS 0.41 22-11-11
233 22-11-08 THE HONGKONG AND SHANGHAI BANKING -0.29 22-11-07
234 22-10-27 CITIBANK N.A. 0.27 22-10-26
235 22-10-20 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-19
236 22-10-19 CITIBANK N.A. -0.34 22-10-18
237 22-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.09 22-10-17
238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-10-17
239 THE HONGKONG AND SHANGHAI BANKING -2.59 22-10-17
240 22-10-12 THE HONGKONG AND SHANGHAI BANKING 0.50 22-10-11
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-10-11
242 22-09-23 CITIBANK N.A. 0.48 22-09-22
243 22-09-21 CITIBANK N.A. -0.29 22-09-20
244 22-09-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-13
245 THE HONGKONG AND SHANGHAI BANKING -0.32 22-09-13
246 22-09-07 CITIBANK N.A. 0.26 22-09-06
247 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-01
248 JPMORGAN CHASE BANK, NATIONAL -0.29 22-09-01
249 22-08-26 CITIBANK N.A. 0.55 22-08-25
250 THE HONGKONG AND SHANGHAI BANKING -0.59 22-08-25
251 22-08-25 CITIBANK N.A. 0.34 22-08-24
252 THE HONGKONG AND SHANGHAI BANKING -0.29 22-08-24
253 22-08-17 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-16
254 CITIBANK N.A. -0.28 22-08-16
255 22-08-15 CITIBANK N.A. 0.48 22-08-12
256 UBS SECURITIES HONG KONG LTD -0.36 22-08-12
257 22-08-12 CITIBANK N.A. 0.53 22-08-11
258 BNP PARIBAS -0.40 22-08-11
259 22-08-10 BNP PARIBAS 0.39 22-08-09
260 CITIBANK N.A. -0.30 22-08-09
261 22-08-09 UBS SECURITIES HONG KONG LTD 0.37 22-08-08
262 JPMORGAN CHASE BANK, NATIONAL -0.25 22-08-08
263 CITIBANK N.A. -0.37 22-08-08
264 22-08-08 MERRILL LYNCH FAR EAST LTD 0.29 22-08-05
265 22-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-08-01
266 22-08-01 BNP PARIBAS 0.33 22-07-29
267 CITIBANK N.A. -0.46 22-07-29
268 22-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-07-27
269 CITIBANK N.A. -0.42 22-07-27
270 22-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-07-26
271 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-07-26
272 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-26
273 22-07-25 THE HONGKONG AND SHANGHAI BANKING 0.58 22-07-22
274 CITIBANK N.A. -0.27 22-07-22
275 BNP PARIBAS -0.33 22-07-22
276 22-07-22 BNP PARIBAS 0.32 22-07-21
277 22-07-18 CITIBANK N.A. -0.26 22-07-15
278 22-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 22-07-13
279 22-07-08 THE HONGKONG AND SHANGHAI BANKING 0.41 22-07-07
280 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-07-04
281 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-04
282 CITIBANK N.A. -0.46 22-07-04
283 22-07-04 CITIBANK N.A. 0.80 22-06-30
284 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 22-06-30
285 22-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-29
286 22-06-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 22-06-28
287 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 22-06-27
288 CITIBANK N.A. -0.34 22-06-27
289 22-06-27 CITIBANK N.A. 0.47 22-06-24
290 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-06-24
291 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.27 22-06-23
292 22-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-06-21
293 UBS SECURITIES HONG KONG LTD -0.28 22-06-21
294 CITIBANK N.A. -0.38 22-06-21
295 22-06-21 JPMORGAN CHASE BANK, NATIONAL 0.51 22-06-20
296 THE HONGKONG AND SHANGHAI BANKING -0.53 22-06-20
297 22-06-17 THE HONGKONG AND SHANGHAI BANKING 0.52 22-06-16
298 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-16
299 CITIBANK N.A. -0.49 22-06-16
300 22-06-16 JPMORGAN CHASE BANK, NATIONAL 0.40 22-06-15
301 CITIBANK N.A. 0.38 22-06-15
302 BNP PARIBAS -0.89 22-06-15
303 22-06-15 BNP PARIBAS 0.32 22-06-14
304 CITIBANK N.A. 0.29 22-06-14
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-06-14
306 22-06-14 BNP PARIBAS 0.45 22-06-13
307 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-06-13
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-06-13
309 CITIBANK N.A. -0.38 22-06-13
310 THE HONGKONG AND SHANGHAI BANKING -0.47 22-06-13
311 22-06-13 CITIBANK N.A. 0.34 22-06-10
312 22-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-06-08
313 22-06-08 CITIBANK N.A. -0.39 22-06-07
314 22-06-07 UBS SECURITIES HONG KONG LTD 0.78 22-06-06
315 CITIBANK N.A. -0.64 22-06-06
316 22-06-06 CITIBANK N.A. 0.35 22-06-02
317 22-06-02 CITIBANK N.A. -0.30 22-06-01
318 22-05-26 CITIBANK N.A. 0.88 22-05-25
319 THE HONGKONG AND SHANGHAI BANKING 0.28 22-05-25
320 UBS SECURITIES HONG KONG LTD -0.83 22-05-25
321 22-05-25 UBS SECURITIES HONG KONG LTD 1.23 22-05-24
322 BNP PARIBAS -0.29 22-05-24
323 CITIBANK N.A. -1.18 22-05-24
324 22-05-23 BNP PARIBAS 0.54 22-05-20
325 THE HONGKONG AND SHANGHAI BANKING -0.37 22-05-20
326 22-05-20 CITIBANK N.A. 0.54 22-05-19
327 BNP PARIBAS -0.58 22-05-19
328 22-05-19 THE HONGKONG AND SHANGHAI BANKING 0.85 22-05-18
329 CITIBANK N.A. -0.47 22-05-18
330 22-05-18 THE HONGKONG AND SHANGHAI BANKING 1.19 22-05-17
331 BNP PARIBAS 0.66 22-05-17
332 JPMORGAN CHASE BANK, NATIONAL -0.57 22-05-17
333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 22-05-17
334 22-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 22-05-16
335 JPMORGAN CHASE BANK, NATIONAL 0.79 22-05-16
336 BNP PARIBAS -0.54 22-05-16
337 CITIBANK N.A. -1.33 22-05-16
338 22-05-16 BNP PARIBAS 0.57 22-05-13
339 CITIBANK N.A. 0.55 22-05-13
340 JPMORGAN CHASE BANK, NATIONAL -0.36 22-05-13
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 22-05-13
342 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.82 22-05-12
343 CITIBANK N.A. -0.65 22-05-12
344 22-05-12 CITIBANK N.A. 0.87 22-05-11
345 THE HONGKONG AND SHANGHAI BANKING 0.49 22-05-11
346 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-11
347 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 22-05-11
348 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.36 22-05-10
349 CITIBANK N.A. -0.41 22-05-10
350 22-05-10 CITIBANK N.A. 3.02 22-05-06
351 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 22-05-06
352 THE HONGKONG AND SHANGHAI BANKING -1.03 22-05-06
353 22-05-06 THE HONGKONG AND SHANGHAI BANKING 2.58 22-05-05
354 22-05-05 THE HONGKONG AND SHANGHAI BANKING 4.09 22-05-04
355 CITIBANK N.A. -0.29 22-05-04
356 22-04-27 CITIBANK N.A. 1.24 22-04-26
357 JPMORGAN CHASE BANK, NATIONAL 0.29 22-04-26
358 THE HONGKONG AND SHANGHAI BANKING -0.56 22-04-26
359 MERRILL LYNCH FAR EAST LTD -0.62 22-04-26
360 22-04-26 UBS SECURITIES HONG KONG LTD -0.62 22-04-25
361 22-04-25 THE HONGKONG AND SHANGHAI BANKING 0.32 22-04-22
362 BNP PARIBAS -0.27 22-04-22
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-04-22
364 22-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-04-20
365 THE HONGKONG AND SHANGHAI BANKING -0.46 22-04-20
366 22-04-20 UBS SECURITIES HONG KONG LTD 0.64 22-04-19
367 THE HONGKONG AND SHANGHAI BANKING -0.68 22-04-19
368 22-04-19 MERRILL LYNCH FAR EAST LTD 0.64 22-04-14
369 CITIBANK N.A. -0.70 22-04-14
370 22-04-13 CITIBANK N.A. 0.28 22-04-12
371 MERRILL LYNCH FAR EAST LTD -0.52 22-04-12
372 22-04-12 THE HONGKONG AND SHANGHAI BANKING 0.63 22-04-11
373 CITIBANK N.A. -0.70 22-04-11
374 22-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-06
375 22-04-06 MERRILL LYNCH FAR EAST LTD 0.60 22-04-04
376 CITIBANK N.A. -0.38 22-04-04
377 22-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.30 22-03-25
378 22-03-21 CITIBANK N.A. 0.62 22-03-18
379 JPMORGAN CHASE BANK, NATIONAL -0.28 22-03-18
380 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-03-18
381 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.33 22-03-17
382 22-03-16 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-15
383 22-03-15 CITIBANK N.A. 0.27 22-03-14
384 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-11
385 22-03-07 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-04
386 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.44 22-02-25
387 22-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-02-22
388 22-02-14 CITIBANK N.A. 0.36 22-02-11
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-02-11
390 22-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 22-02-10
391 CITIBANK N.A. -0.36 22-02-10
392 22-02-10 CITIBANK N.A. 0.60 22-02-09
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 22-02-09
394 22-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-02-08
395 CITIBANK N.A. -0.35 22-02-08
396 22-02-08 CITIBANK N.A. 0.27 22-02-07
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-02-07
398 22-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 22-02-04
399 22-02-04 CITIBANK N.A. 0.26 22-01-28
400 22-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 22-01-27
401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 22-01-27
402 22-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-01-25
403 JPMORGAN CHASE BANK, NATIONAL -0.31 22-01-25
404 22-01-19 THE HONGKONG AND SHANGHAI BANKING 0.26 22-01-18
405 22-01-04 MERRILL LYNCH FAR EAST LTD 0.47 22-01-03
406 CITIBANK N.A. -0.30 22-01-03
407 21-12-30 CITIBANK N.A. 0.62 21-12-29
408 MERRILL LYNCH FAR EAST LTD -0.46 21-12-29
409 21-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-12-28
410 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-28
411 21-12-13 CITIBANK N.A. 0.42 21-12-10
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-12-10
413 21-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 21-12-08
414 CITIBANK N.A. -0.28 21-12-08
415 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.92 21-12-07
416 JPMORGAN CHASE BANK, NATIONAL -0.90 21-12-07
417 21-12-07 CITIBANK N.A. 0.54 21-12-06
418 JPMORGAN CHASE BANK, NATIONAL -0.52 21-12-06
419 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.43 21-12-03
420 CITIBANK N.A. -0.42 21-12-03
421 21-12-03 CITIBANK N.A. -0.52 21-12-02
422 21-11-26 CITIBANK N.A. 0.27 21-11-25
423 21-11-25 CITIBANK N.A. 0.34 21-11-24
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-11-24
425 21-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 21-11-22
426 CITIBANK N.A. -0.44 21-11-22
427 21-11-19 THE HONGKONG AND SHANGHAI BANKING 0.47 21-11-18
428 JPMORGAN CHASE BANK, NATIONAL -0.50 21-11-18
429 21-11-18 JPMORGAN CHASE BANK, NATIONAL 0.54 21-11-17
430 CITIBANK N.A. 0.31 21-11-17
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 21-11-17
432 21-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 21-11-15
433 CITIBANK N.A. -0.46 21-11-15
434 21-11-10 MERRILL LYNCH FAR EAST LTD 0.49 21-11-09
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 21-11-09
436 21-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-11-08
437 21-11-08 CITIBANK N.A. 0.44 21-11-05
438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-11-05
439 21-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 21-11-04
440 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-03
441 21-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 21-10-29
442 JPMORGAN CHASE BANK, NATIONAL -0.34 21-10-29
443 21-10-29 JPMORGAN CHASE BANK, NATIONAL 0.44 21-10-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-10-28
445 21-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-10-25
446 JPMORGAN CHASE BANK, NATIONAL -0.62 21-10-25
447 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.26 21-10-22
448 21-10-20 CITIBANK N.A. 0.28 21-10-19
449 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-10-15
450 21-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-10-05
451 CITIBANK N.A. -0.33 21-10-05
452 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-09-30
453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-30
454 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-29
455 21-09-29 CITIBANK N.A. 0.26 21-09-28
456 21-09-27 CITIBANK N.A. 0.61 21-09-24
457 MERRILL LYNCH FAR EAST LTD -0.62 21-09-24
458 21-09-23 CITIBANK N.A. 0.39 21-09-21
459 THE HONGKONG AND SHANGHAI BANKING -0.37 21-09-21
460 21-09-20 JPMORGAN CHASE BANK, NATIONAL 0.80 21-09-17
461 THE HONGKONG AND SHANGHAI BANKING 0.28 21-09-17
462 CITIBANK N.A. -0.84 21-09-17
463 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-14
464 21-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 21-09-13
465 CITIBANK N.A. -0.29 21-09-13
466 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-10
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-09-10
468 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-09-07
469 CITIBANK N.A. -0.36 21-09-07
470 21-09-02 CITIBANK N.A. 0.39 21-09-01
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 21-09-01
472 21-09-01 CITIBANK N.A. 0.31 21-08-31
473 THE HONGKONG AND SHANGHAI BANKING -0.58 21-08-31
474 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-26
475 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-26
476 21-08-26 UBS SECURITIES HONG KONG LTD 0.34 21-08-25
477 CITIBANK N.A. -0.28 21-08-25
478 21-08-25 THE HONGKONG AND SHANGHAI BANKING 0.60 21-08-24
479 CITIBANK N.A. -0.43 21-08-24
480 21-08-18 CITIBANK N.A. -0.31 21-08-17
481 21-08-17 JPMORGAN CHASE BANK, NATIONAL 0.81 21-08-16
482 CITIBANK N.A. 0.70 21-08-16
483 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 21-08-16
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 21-08-16
485 MERRILL LYNCH FAR EAST LTD -0.63 21-08-16
486 21-08-16 CITIBANK N.A. 2.73 21-08-13
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 21-08-13
488 DEUTSCHE BANK AG -0.62 21-08-13
489 UBS SECURITIES HONG KONG LTD -1.45 21-08-13
490 21-08-13 DEUTSCHE BANK AG 0.58 21-08-12
491 BNP PARIBAS -0.55 21-08-12
492 21-08-11 BNP PARIBAS 0.38 21-08-10
493 THE HONGKONG AND SHANGHAI BANKING 0.32 21-08-10
494 DEUTSCHE BANK AG -0.43 21-08-10
495 21-08-10 UBS SECURITIES HONG KONG LTD 0.87 21-08-09
496 MERRILL LYNCH FAR EAST LTD 0.60 21-08-09
497 DEUTSCHE BANK AG -0.37 21-08-09
498 THE HONGKONG AND SHANGHAI BANKING -0.69 21-08-09
499 21-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 21-08-06
500 JPMORGAN CHASE BANK, NATIONAL -1.20 21-08-06
501 21-08-04 THE HONGKONG AND SHANGHAI BANKING 0.38 21-08-03
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-08-03
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 21-08-03
504 JPMORGAN CHASE BANK, NATIONAL -0.32 21-08-03
505 21-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-08-02
506 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-02
507 MERRILL LYNCH FAR EAST LTD 0.28 21-08-02
508 EVERBRIGHT SECURITIES INVESTMENT -0.30 21-08-02
509 DEUTSCHE BANK AG -0.31 21-08-02
510 21-07-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 21-07-29
511 21-07-28 UBS SECURITIES HONG KONG LTD 0.44 21-07-27
512 DEUTSCHE BANK AG -0.59 21-07-27
513 21-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-07-20
514 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.35 21-07-14
515 21-07-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 21-07-12
516 DEUTSCHE BANK AG -0.28 21-07-12
517 21-07-12 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-09
518 21-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 21-07-08
519 21-07-08 DEUTSCHE BANK AG -0.27 21-07-07
520 21-06-30 JPMORGAN CHASE BANK, NATIONAL -0.48 21-06-29
521 21-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 21-06-23
522 DEUTSCHE BANK AG 0.34 21-06-23
523 THE HONGKONG AND SHANGHAI BANKING -0.28 21-06-23
524 21-06-23 DEUTSCHE BANK AG 0.38 21-06-22
525 21-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-06-15
526 21-06-15 JPMORGAN CHASE BANK, NATIONAL 0.76 21-06-11
527 THE HONGKONG AND SHANGHAI BANKING -0.94 21-06-11
528 21-06-11 DEUTSCHE BANK AG 0.32 21-06-10
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 21-06-10
530 21-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 21-06-07
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-07
532 UBS SECURITIES HONG KONG LTD -0.38 21-06-07
533 21-06-07 UBS SECURITIES HONG KONG LTD -0.26 21-06-04
534 21-06-03 DEUTSCHE BANK AG -0.29 21-06-02
535 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.47 21-05-28
536 BNP PARIBAS 0.29 21-05-28
537 DEUTSCHE BANK AG -0.60 21-05-28
538 21-05-25 DEUTSCHE BANK AG 0.36 21-05-24
539 21-05-24 UBS SECURITIES HONG KONG LTD 0.35 21-05-21
540 DEUTSCHE BANK AG -0.35 21-05-21
541 21-05-14 DEUTSCHE BANK AG 0.33 21-05-13
542 21-05-10 DEUTSCHE BANK AG 0.38 21-05-07
543 21-05-06 DEUTSCHE BANK AG 0.28 21-05-05
544 21-04-26 JPMORGAN CHASE BANK, NATIONAL 0.50 21-04-23
545 DEUTSCHE BANK AG -0.43 21-04-23
546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 21-04-23
547 21-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 21-04-19
548 21-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-13
549 21-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-04-12
550 JPMORGAN CHASE BANK, NATIONAL -0.34 21-04-12
551 21-04-07 DEUTSCHE BANK AG -0.26 21-04-01
552 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-25
553 21-03-23 JPMORGAN CHASE BANK, NATIONAL -0.29 21-03-22
554 21-03-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-03-19
555 THE HONGKONG AND SHANGHAI BANKING -0.31 21-03-19
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-03-19
557 21-03-17 BOCOM INTERNATIONAL SECURITIES LTD 0.49 21-03-16
558 21-03-10 CITIBANK N.A. 0.30 21-03-09
559 21-03-09 UBS SECURITIES HONG KONG LTD -0.30 21-03-08
560 21-03-08 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-05
561 UBS SECURITIES HONG KONG LTD 0.26 21-03-05
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-03-05
563 21-03-05 DEUTSCHE BANK AG 0.39 21-03-04
564 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-03-04
565 UBS SECURITIES HONG KONG LTD -0.36 21-03-04
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 21-03-04
567 21-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 21-03-03
568 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.39 21-03-02
569 UBS SECURITIES HONG KONG LTD 0.37 21-03-02
570 THE HONGKONG AND SHANGHAI BANKING -0.72 21-03-02
571 21-02-03 THE HONGKONG AND SHANGHAI BANKING 0.39 21-02-02
572 21-01-29 BNP PARIBAS 0.50 21-01-28
573 CITIBANK N.A. -0.39 21-01-28
574 20-12-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-12-18
575 20-12-17 CITIBANK N.A. 0.40 20-12-16
576 THE HONGKONG AND SHANGHAI BANKING -0.35 20-12-16
577 20-12-07 CITIBANK N.A. 0.28 20-12-04
578 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-04
579 20-12-04 CITIBANK N.A. 0.46 20-12-03
580 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-03
581 THE HONGKONG AND SHANGHAI BANKING -0.38 20-12-03
582 20-09-04 CITIBANK N.A. 0.53 20-09-03
583 20-09-02 CITIBANK N.A. 0.42 20-09-01
584 20-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 20-07-10
585 BNP PARIBAS -0.42 20-07-10
586 20-07-03 CITIBANK N.A. 0.55 20-07-02
587 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-11
588 BNP PARIBAS -0.27 20-06-11
589 20-06-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-08
590 20-06-05 THE HONGKONG AND SHANGHAI BANKING 0.79 20-06-04
591 BNP PARIBAS -0.74 20-06-04
592 20-05-25 THE HONGKONG AND SHANGHAI BANKING 0.77 20-05-22
593 CITIBANK N.A. -0.71 20-05-22
594 20-05-21 THE HONGKONG AND SHANGHAI BANKING 1.09 20-05-20
595 CITIBANK N.A. -0.97 20-05-20
596 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 20-05-06
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-05-06
598 20-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-05-05
599 THE HONGKONG AND SHANGHAI BANKING -0.31 20-05-05
600 20-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-15
601 CITIBANK N.A. -0.31 20-04-15
602 20-04-07 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-06
603 20-04-06 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-03
604 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-23
605 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-20
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-03-19
607 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.03 20-03-18
608 BNP PARIBAS 0.44 20-03-18
609 CITIBANK N.A. 0.26 20-03-18
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 20-03-18
611 DEUTSCHE BANK AG -0.46 20-03-18
612 THE HONGKONG AND SHANGHAI BANKING -0.85 20-03-18
613 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.58 20-03-17
614 BOCOM INTERNATIONAL SECURITIES LTD 0.48 20-03-17
615 THE HONGKONG AND SHANGHAI BANKING -0.47 20-03-17
616 20-03-17 DEUTSCHE BANK AG 0.38 20-03-16
617 CITIBANK N.A. -0.42 20-03-16
618 20-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-03-13
619 20-03-12 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-11
620 20-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-03-10
621 20-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 20-03-09
622 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-03-09
623 JPMORGAN CHASE BANK, NATIONAL -1.22 20-03-09
624 20-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-06
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-06
626 20-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-03-04
627 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-04
628 20-03-04 DEUTSCHE BANK AG 0.34 20-03-03
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-03
630 20-03-02 BNP PARIBAS 0.33 20-02-28
631 20-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 20-02-27
632 THE HONGKONG AND SHANGHAI BANKING -0.50 20-02-27
633 20-02-13 THE HONGKONG AND SHANGHAI BANKING 0.34 20-02-12
634 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 20-02-12
635 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.70 20-02-07
636 STANDARD CHARTERED BANK (HONG KONG) LTD -10.76 20-02-07
637 20-02-03 BNP PARIBAS 0.26 20-01-31
638 THE HONGKONG AND SHANGHAI BANKING -0.52 20-01-31
639 20-01-29 CITIBANK N.A. 0.60 20-01-23
640 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.94 20-01-17
641 STANDARD CHARTERED BANK (HONG KONG) LTD -6.95 20-01-17
642 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-01-16
643 20-01-13 BNP PARIBAS 0.27 20-01-10
644 CITIBANK N.A. -0.25 20-01-10
645 20-01-03 BNP PARIBAS 0.59 20-01-02
646 THE HONGKONG AND SHANGHAI BANKING 0.46 20-01-02
647 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 20-01-02
648 19-12-17 DEUTSCHE BANK AG 0.34 19-12-16
649 19-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 19-12-11
650 19-12-11 THE HONGKONG AND SHANGHAI BANKING -0.27 19-12-10
651 19-12-10 CITIBANK N.A. -0.72 19-12-09
652 19-12-04 CITIBANK N.A. 0.70 19-12-03
653 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-11-22
654 THE HONGKONG AND SHANGHAI BANKING -0.32 19-11-22
655 19-11-13 THE HONGKONG AND SHANGHAI BANKING 1.97 19-11-12
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 19-11-12
657 JPMORGAN CHASE BANK, NATIONAL -2.07 19-11-12
658 19-11-11 CITIBANK N.A. 0.37 19-11-08
659 JPMORGAN CHASE BANK, NATIONAL -0.40 19-11-08
660 19-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 19-11-07
661 DEUTSCHE BANK AG -0.80 19-11-07
662 19-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 19-11-06
663 BNP PARIBAS 0.61 19-11-06
664 CITIBANK N.A. 0.40 19-11-06
665 SG SECURITIES (HK) LTD -0.43 19-11-06
666 DEUTSCHE BANK AG -1.13 19-11-06
667 19-11-06 DEUTSCHE BANK AG 0.96 19-11-05
668 JPMORGAN CHASE BANK, NATIONAL 0.58 19-11-05
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-11-05
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-11-05
671 19-11-05 JPMORGAN CHASE BANK, NATIONAL 1.39 19-11-04
672 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 19-11-04
673 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 19-11-04
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 19-11-04
675 UBS SECURITIES HONG KONG LTD 0.31 19-11-04
676 CITIBANK N.A. -0.36 19-11-04
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 19-11-04
678 BNP PARIBAS -2.33 19-11-04
679 19-11-04 JPMORGAN CHASE BANK, NATIONAL 1.79 19-11-01
680 DEUTSCHE BANK AG 1.57 19-11-01
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.83 19-11-01
682 SG SECURITIES (HK) LTD 0.41 19-10-25
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-11-01
684 CITIBANK N.A. -0.71 19-11-01
685 BNP PARIBAS -1.18 19-11-01
686 THE HONGKONG AND SHANGHAI BANKING -2.04 19-11-01
687 19-11-01 BNP PARIBAS 0.58 19-10-31
688 19-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-03
689 19-08-19 JPMORGAN CHASE BANK, NATIONAL 0.36 19-08-16
690 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-16
691 THE HONGKONG AND SHANGHAI BANKING -0.75 19-08-16
692 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-07-26
693 JPMORGAN CHASE BANK, NATIONAL -0.39 19-07-26
694 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-07-25
695 19-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-07-24
696 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-07-22
697 19-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-18
698 19-07-18 CITIBANK N.A. 0.30 19-07-17
699 19-07-15 DEUTSCHE BANK AG 0.38 19-07-12
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-07-12
701 19-07-05 CITIBANK N.A. 0.34 19-07-04
702 19-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 19-07-03
703 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-03
704 19-06-26 JPMORGAN CHASE BANK, NATIONAL -0.28 19-06-25
705 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 19-05-30
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 19-05-30
707 19-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 19-05-27
708 19-05-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 19-05-16
709 CITIBANK N.A. 0.30 19-05-16
710 19-05-16 THE HONGKONG AND SHANGHAI BANKING 0.47 19-05-15
711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 19-05-15
712 19-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-05-14
713 THE HONGKONG AND SHANGHAI BANKING -0.53 19-05-14
714 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-05-07
715 THE HONGKONG AND SHANGHAI BANKING -0.37 19-05-07
716 19-05-02 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-30
717 DEUTSCHE BANK AG -0.28 19-04-30
718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-30
719 19-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-04-29
720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 19-04-29
721 19-04-26 DEUTSCHE BANK AG 0.56 19-04-25
722 UBS SECURITIES HONG KONG LTD -0.49 19-04-25
723 19-04-23 UBS SECURITIES HONG KONG LTD 0.50 19-04-18
724 DEUTSCHE BANK AG -0.50 19-04-18
725 19-04-16 BNP PARIBAS 1.16 19-04-15
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 19-04-12
727 19-04-15 MERRILL LYNCH FAR EAST LTD -0.28 19-04-12
728 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 19-04-11
729 19-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 19-04-09
730 BNP PARIBAS -1.16 19-04-09
731 19-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 19-03-29
732 19-03-18 BOCOM INTERNATIONAL SECURITIES LTD 0.55 19-03-14
733 19-03-14 CITIBANK N.A. 0.31 19-03-13
734 JPMORGAN CHASE BANK, NATIONAL -0.26 19-03-13
735 19-03-12 CITIBANK N.A. 0.33 19-03-11
736 19-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 19-03-07
737 19-03-01 CITIBANK N.A. 0.32 19-02-28
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-02-28
739 19-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 19-02-27
740 19-02-27 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-26
741 19-02-26 DEUTSCHE BANK AG -0.26 19-02-25
742 19-02-21 THE HONGKONG AND SHANGHAI BANKING 0.37 19-02-20
743 19-02-13 THE HONGKONG AND SHANGHAI BANKING 0.27 19-02-12
744 19-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 19-02-11
745 BNP PARIBAS -0.35 19-02-11
746 19-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-01-31
747 BNP PARIBAS -0.78 19-01-31
748 19-01-30 DEUTSCHE BANK AG 0.93 19-01-29
749 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 19-01-29
750 UBS SECURITIES HONG KONG LTD -1.33 19-01-29
751 19-01-25 UBS SECURITIES HONG KONG LTD 0.66 19-01-24
752 JPMORGAN CHASE BANK, NATIONAL -0.60 19-01-24
753 19-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 19-01-23
754 DEUTSCHE BANK AG 0.58 19-01-23
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-01-23
756 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.61 19-01-22
757 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-01-22
758 UBS SECURITIES HONG KONG LTD 0.28 19-01-22
759 DEUTSCHE BANK AG -0.40 19-01-22
760 BNP PARIBAS -0.46 19-01-22
761 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 19-01-18
762 DEUTSCHE BANK AG 0.31 19-01-18
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 19-01-18
764 19-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-01-17
765 DEUTSCHE BANK AG -0.57 19-01-17
766 19-01-17 DEUTSCHE BANK AG 0.48 19-01-16
767 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-01-16
768 19-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-01-15
769 DEUTSCHE BANK AG -0.60 19-01-15
770 19-01-07 DEUTSCHE BANK AG 0.49 19-01-04
771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 19-01-04
772 18-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 18-12-20
773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-12-20
774 18-12-11 DEUTSCHE BANK AG 0.28 18-12-10
775 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.95 18-12-03
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 18-12-03
777 18-12-03 DEUTSCHE BANK AG 0.97 18-11-30
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-11-30
779 18-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 18-11-29
780 DEUTSCHE BANK AG -0.96 18-11-29
781 18-11-16 MERRILL LYNCH FAR EAST LTD 0.52 18-11-15
782 DEUTSCHE BANK AG -0.52 18-11-15
783 18-11-15 DEUTSCHE BANK AG 0.31 18-11-14
784 MERRILL LYNCH FAR EAST LTD -0.29 18-11-14
785 18-11-14 DEUTSCHE BANK AG 0.30 18-11-13
786 MERRILL LYNCH FAR EAST LTD -0.27 18-11-13
787 18-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-11-09
788 18-11-07 MERRILL LYNCH FAR EAST LTD 0.51 18-11-06
789 JPMORGAN CHASE BANK, NATIONAL 0.28 18-11-06
790 UBS SECURITIES HONG KONG LTD -0.27 18-11-06
791 DEUTSCHE BANK AG -0.38 18-11-06
792 18-11-06 CITIBANK N.A. 0.40 18-11-05
793 DEUTSCHE BANK AG -0.69 18-11-05
794 18-11-05 DEUTSCHE BANK AG 0.39 18-11-02
795 CITIBANK N.A. -0.34 18-11-02
796 18-11-02 DEUTSCHE BANK AG 0.66 18-11-01
797 JPMORGAN CHASE BANK, NATIONAL 0.32 18-11-01
798 UBS SECURITIES HONG KONG LTD -0.32 18-11-01
799 MERRILL LYNCH FAR EAST LTD -0.65 18-11-01
800 18-11-01 MERRILL LYNCH FAR EAST LTD 0.52 18-10-31
801 DEUTSCHE BANK AG -0.56 18-10-31
802 18-10-29 DEUTSCHE BANK AG 0.31 18-10-26
803 MERRILL LYNCH FAR EAST LTD -0.29 18-10-26
804 18-10-26 MERRILL LYNCH FAR EAST LTD 0.26 18-10-25
805 DEUTSCHE BANK AG -0.31 18-10-25
806 18-10-19 DEUTSCHE BANK AG 0.61 18-10-18
807 MERRILL LYNCH FAR EAST LTD -0.64 18-10-18
808 18-10-11 MERRILL LYNCH FAR EAST LTD 0.36 18-10-10
809 DEUTSCHE BANK AG -0.28 18-10-10
810 18-10-08 MERRILL LYNCH FAR EAST LTD 0.45 18-10-05
811 DEUTSCHE BANK AG -0.40 18-10-05
812 18-10-04 DEUTSCHE BANK AG 0.38 18-10-03
813 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-03
814 18-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 18-10-02
815 DEUTSCHE BANK AG -0.29 18-10-02
816 18-09-20 MERRILL LYNCH FAR EAST LTD -0.25 18-09-19
817 18-09-19 DEUTSCHE BANK AG -0.28 18-09-18
818 18-09-18 MERRILL LYNCH FAR EAST LTD -0.34 18-09-17
819 18-09-14 DEUTSCHE BANK AG 0.27 18-09-13
820 MERRILL LYNCH FAR EAST LTD -0.28 18-09-13
821 18-09-11 MERRILL LYNCH FAR EAST LTD 0.41 18-09-10
822 DEUTSCHE BANK AG -0.39 18-09-10
823 18-09-10 DEUTSCHE BANK AG 0.81 18-09-07
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.95 18-09-07
825 18-09-07 UBS SECURITIES HONG KONG LTD 0.28 18-09-06
826 18-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 18-09-05
827 UBS SECURITIES HONG KONG LTD -0.27 18-09-05
828 DEUTSCHE BANK AG -0.98 18-09-05
829 18-09-04 UBS SECURITIES HONG KONG LTD 0.29 18-09-03
830 18-09-03 DEUTSCHE BANK AG 1.43 18-08-31
831 MERRILL LYNCH FAR EAST LTD -0.37 18-08-31
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 18-08-31
833 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.96 18-08-29
834 DEUTSCHE BANK AG -1.27 18-08-30
835 18-08-28 DEUTSCHE BANK AG -0.25 18-08-27
836 18-08-23 DEUTSCHE BANK AG 1.06 18-08-22
837 THE HONGKONG AND SHANGHAI BANKING 0.51 18-08-22
838 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-08-22
839 JPMORGAN CHASE BANK, NATIONAL -0.69 18-08-22
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-08-22
841 18-08-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 18-08-21
842 DEUTSCHE BANK AG -1.08 18-08-21
843 18-08-21 DEUTSCHE BANK AG 0.67 18-08-20
844 MERRILL LYNCH FAR EAST LTD -0.64 18-08-20
845 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-08-15
846 DEUTSCHE BANK AG -0.57 18-08-15
847 18-08-15 DEUTSCHE BANK AG 0.57 18-08-14
848 MERRILL LYNCH FAR EAST LTD -0.49 18-08-14
849 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.34 18-08-13
850 DEUTSCHE BANK AG 0.29 18-08-13
851 UBS SECURITIES HONG KONG LTD -0.38 18-08-13
852 18-08-10 JPMORGAN CHASE BANK, NATIONAL 0.67 18-08-09
853 UBS SECURITIES HONG KONG LTD -0.53 18-08-09
854 18-08-09 UBS SECURITIES HONG KONG LTD 0.62 18-08-08
855 CITIBANK N.A. 0.25 18-08-08
856 DEUTSCHE BANK AG -0.57 18-08-08
857 18-08-08 UBS SECURITIES HONG KONG LTD 0.53 18-08-07
858 MERRILL LYNCH FAR EAST LTD 0.53 18-08-07
859 JPMORGAN CHASE BANK, NATIONAL -0.35 18-08-07
860 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-25
861 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-23
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 18-07-23
863 18-07-12 DEUTSCHE BANK AG 0.26 18-07-11
864 MERRILL LYNCH FAR EAST LTD -0.28 18-07-11
865 18-07-09 JPMORGAN CHASE BANK, NATIONAL 0.47 18-07-06
866 MERRILL LYNCH FAR EAST LTD -0.33 18-07-06
867 CITIBANK N.A. -0.64 18-07-06
868 18-07-04 MERRILL LYNCH FAR EAST LTD 0.31 18-07-03
869 UBS SECURITIES HONG KONG LTD 0.25 18-07-03
870 18-07-03 MERRILL LYNCH FAR EAST LTD 0.28 18-06-29
871 UBS SECURITIES HONG KONG LTD 0.27 18-06-29
872 DEUTSCHE BANK AG -0.29 18-06-29
873 18-06-29 DEUTSCHE BANK AG 0.29 18-06-28
874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-06-28
875 18-06-28 MERRILL LYNCH FAR EAST LTD -0.33 18-06-27
876 18-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-06-26
877 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-22
879 THE HONGKONG AND SHANGHAI BANKING -0.49 18-06-22
880 18-06-22 CITIBANK N.A. 0.46 18-06-21
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-21
882 DEUTSCHE BANK AG -0.26 18-06-21
883 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-21
884 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.43 18-06-20
885 CITIBANK N.A. 0.37 18-06-20
886 DEUTSCHE BANK AG -0.71 18-06-20
887 18-06-13 MERRILL LYNCH FAR EAST LTD 0.71 18-06-12
888 THE HONGKONG AND SHANGHAI BANKING 0.28 18-06-12
889 DEUTSCHE BANK AG -0.59 18-06-12
890 18-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.56 18-06-08
891 18-06-07 DEUTSCHE BANK AG 0.50 18-06-06
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 18-06-06
893 18-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-06-05
894 DEUTSCHE BANK AG -0.31 18-06-05
895 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 18-06-04
896 18-06-04 DEUTSCHE BANK AG 1.47 18-06-01
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.16 18-06-01
898 18-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.27 18-05-31
899 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-31
900 CITIBANK N.A. -0.42 18-05-31
901 DEUTSCHE BANK AG -0.45 18-05-31
902 18-05-24 CITIBANK N.A. -0.32 18-05-23
903 18-05-23 THE HONGKONG AND SHANGHAI BANKING 1.58 18-05-21
904 CITIBANK N.A. -1.73 18-05-21
905 18-05-17 DEUTSCHE BANK AG 0.36 18-05-16
906 18-05-16 MERRILL LYNCH FAR EAST LTD 0.31 18-05-15
907 DEUTSCHE BANK AG -0.28 18-05-15
908 18-05-14 MERRILL LYNCH FAR EAST LTD 0.27 18-05-11
909 DEUTSCHE BANK AG -0.27 18-05-11
910 18-05-11 MERRILL LYNCH FAR EAST LTD -0.29 18-05-10
911 18-05-09 BOCOM INTERNATIONAL SECURITIES LTD 0.48 18-05-04
912 18-05-08 DEUTSCHE BANK AG 0.53 18-05-07
913 MERRILL LYNCH FAR EAST LTD -0.51 18-05-07
914 18-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-26
915 18-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-04-25
916 THE HONGKONG AND SHANGHAI BANKING -0.78 18-04-25
917 18-04-24 DEUTSCHE BANK AG 0.25 18-04-23
918 18-04-17 THE HONGKONG AND SHANGHAI BANKING -0.33 18-04-16
919 18-04-16 CITIBANK N.A. 1.22 18-04-13
920 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.39 18-04-13
921 18-04-09 THE HONGKONG AND SHANGHAI BANKING 1.74 18-04-06
922 JPMORGAN CHASE BANK, NATIONAL -1.80 18-04-06
923 18-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 18-03-29
924 CITIBANK N.A. -1.13 18-03-29
925 18-03-29 DEUTSCHE BANK AG -0.36 18-03-28
926 18-03-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-03-23
927 JPMORGAN CHASE BANK, NATIONAL -0.27 18-03-23
928 18-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-22
929 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-22
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-03-22
931 DEUTSCHE BANK AG -0.30 18-03-22
932 18-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 18-03-09
933 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
934 UBS SECURITIES HONG KONG LTD -0.34 18-03-09
935 18-03-06 JPMORGAN CHASE BANK, NATIONAL 0.35 18-03-05
936 18-03-05 DEUTSCHE BANK AG 0.57 18-03-02
937 CITIBANK N.A. 0.42 18-03-02
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-03-02
939 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-03-01
940 DEUTSCHE BANK AG -0.29 18-03-01
941 18-03-01 CITIBANK N.A. 0.31 18-02-28
942 18-02-23 JPMORGAN CHASE BANK, NATIONAL 0.46 18-02-22
943 18-02-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-02-21
944 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.27 18-02-20
945 18-02-20 CITIBANK N.A. -0.40 18-02-14
946 18-02-14 JPMORGAN CHASE BANK, NATIONAL 0.25 18-02-13
947 18-02-13 CITIBANK N.A. 0.33 18-02-12
948 18-02-09 UBS SECURITIES HONG KONG LTD 0.32 18-02-08
949 18-01-30 CITIBANK N.A. -0.27 18-01-29
950 18-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-01-23
951 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-15
952 DEUTSCHE BANK AG -0.28 18-01-15
953 18-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-01-10
954 18-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-01-09
955 18-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-01-08
956 17-12-27 DEUTSCHE BANK AG 0.25 17-12-22
957 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-20
958 17-12-20 DEUTSCHE BANK AG -0.38 17-12-19
959 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 17-12-18
960 DEUTSCHE BANK AG 0.31 17-12-18
961 17-12-04 DEUTSCHE BANK AG 0.33 17-12-01
962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-12-01
963 17-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-11-30
964 DEUTSCHE BANK AG -0.33 17-11-30
965 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-28
966 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-21
967 17-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-11-20
968 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 17-11-08
969 17-10-31 THE HONGKONG AND SHANGHAI BANKING 0.28 17-10-30
970 17-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-10-12
971 17-10-09 DEUTSCHE BANK AG 0.25 17-10-06
972 17-10-03 DEUTSCHE BANK AG 1.03 17-09-29
973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 17-09-29
974 17-09-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-09-28
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-09-28
976 DEUTSCHE BANK AG -0.73 17-09-28
977 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
978 17-09-27 JPMORGAN CHASE BANK, NATIONAL 0.34 17-09-26
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-09-26
980 17-09-26 CITIBANK N.A. -0.33 17-09-25
981 BNP PARIBAS -0.45 17-09-25
982 17-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-09-22
983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-09-22
984 CITIBANK N.A. -0.33 17-09-22
985 17-09-21 UBS SECURITIES HONG KONG LTD 0.31 17-09-20
986 17-09-13 DEUTSCHE BANK AG 0.44 17-09-12
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-09-12
988 BNP PARIBAS -0.35 17-09-11
989 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-12
990 17-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-09-11
991 DEUTSCHE BANK AG -0.32 17-09-11
992 17-09-08 DEUTSCHE BANK AG 0.69 17-09-07
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 17-09-07
994 17-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 17-08-29
995 DEUTSCHE BANK AG -0.59 17-08-29
996 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-08-25
997 JPMORGAN CHASE BANK, NATIONAL -0.71 17-08-25
998 17-08-25 DEUTSCHE BANK AG 0.40 17-08-24
999 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-24
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 17-08-24
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 17-08-24
1002 17-08-22 DEUTSCHE BANK AG 0.40 17-08-21
1003 CITIBANK N.A. -0.30 17-08-21
1004 MERRILL LYNCH FAR EAST LTD -0.36 17-08-21
1005 THE HONGKONG AND SHANGHAI BANKING -0.46 17-08-21
1006 17-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-18
1007 JPMORGAN CHASE BANK, NATIONAL 0.33 17-08-18
1008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-08-18
1009 UOB KAY HIAN (HONG KONG) LTD -0.27 17-08-17
1010 17-08-18 DEUTSCHE BANK AG 0.69 17-08-17
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-08-17
1012 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-08-16
1013 DEUTSCHE BANK AG -0.43 17-08-16
1014 17-08-16 DEUTSCHE BANK AG 0.49 17-08-15
1015 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-15
1016 17-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-08-14
1017 JPMORGAN CHASE BANK, NATIONAL 0.37 17-08-14
1018 DEUTSCHE BANK AG -0.54 17-08-14
1019 17-08-14 JPMORGAN CHASE BANK, NATIONAL 1.23 17-08-11
1020 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-08-11
1021 UBS SECURITIES HONG KONG LTD -1.39 17-08-11
1022 17-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-08-10
1023 DEUTSCHE BANK AG -0.38 17-08-10
1024 CITIBANK N.A. -0.43 17-08-10
1025 BNP PARIBAS -0.51 17-08-10
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 17-08-10
1027 THE HONGKONG AND SHANGHAI BANKING -1.25 17-08-10
1028 17-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.58 17-08-09
1029 UBS SECURITIES HONG KONG LTD 1.47 17-08-09
1030 JPMORGAN CHASE BANK, NATIONAL 1.18 17-08-09
1031 CITIBANK N.A. 0.48 17-08-09
1032 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-09
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-08-09
1034 17-08-09 CITIBANK N.A. 0.99 17-08-08
1035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 17-08-08
1036 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-08
1037 UBS SECURITIES HONG KONG LTD -0.25 17-08-08
1038 DEUTSCHE BANK AG -0.35 17-08-08
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 17-08-08
1040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-08-08
1041 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-08
1042 17-08-08 DEUTSCHE BANK AG 0.69 17-08-07
1043 CITIBANK N.A. -0.28 17-08-07
1044 UBS SECURITIES HONG KONG LTD -0.29 17-08-07
1045 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.78 17-08-04
1046 UBS SECURITIES HONG KONG LTD 0.55 17-08-04
1047 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 17-08-04
1048 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 17-08-04
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-08-04
1050 DEUTSCHE BANK AG 0.27 17-08-04
1051 CITIBANK N.A. -1.29 17-08-04
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 17-08-04
1053 17-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 17-08-03
1054 DEUTSCHE BANK AG -0.43 17-08-03
1055 17-08-03 DEUTSCHE BANK AG 0.88 17-08-02
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-08-02
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-08-02
1058 17-08-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 17-08-01
1059 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-01
1060 DEUTSCHE BANK AG -0.27 17-08-01
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-08-01
1062 CITIBANK N.A. -0.34 17-08-01
1063 17-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-07-31
1064 DEUTSCHE BANK AG -0.49 17-07-31
1065 17-07-31 DEUTSCHE BANK AG 0.85 17-07-28
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 17-07-28
1067 17-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 17-07-27
1068 DEUTSCHE BANK AG -0.97 17-07-27
1069 17-07-24 DEUTSCHE BANK AG 0.30 17-07-21
1070 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-07-21
1071 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-07-07
1072 17-07-07 UOB KAY HIAN (HONG KONG) LTD 0.25 17-07-06
1073 17-07-03 DEUTSCHE BANK AG 1.22 17-06-29
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 17-06-30
1075 17-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-06-21
1076 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 17-06-20
1077 17-06-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 17-06-09
1078 DEUTSCHE BANK AG -0.33 17-06-09
1079 17-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-07
1080 17-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 17-06-06
1081 DEUTSCHE BANK AG -0.54 17-06-06
1082 17-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 17-06-05
1083 17-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-05-22
1084 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-05-17
1085 DEUTSCHE BANK AG -0.37 17-05-17
1086 17-05-17 DEUTSCHE BANK AG 0.27 17-05-16
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-05-16
1088 17-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-05-15
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 17-05-15
1090 17-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-10
1091 17-04-27 MERRILL LYNCH FAR EAST LTD -0.28 17-04-26
1092 17-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-04-21
1093 MERRILL LYNCH FAR EAST LTD 0.27 17-04-21
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 17-04-21
1095 17-04-21 DEUTSCHE BANK AG 0.41 17-04-20
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-04-20
1097 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
1098 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.27 17-04-13
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-13
1100 17-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-04-12
1101 DEUTSCHE BANK AG -0.33 17-04-12
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-04-12
1103 17-04-12 DEUTSCHE BANK AG 0.29 17-04-11
1104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-04-11
1105 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 17-04-10
1106 JPMORGAN CHASE BANK, NATIONAL -0.27 17-04-10
1107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-04-10
1108 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-04-07
1109 17-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-04-03
1110 DEUTSCHE BANK AG -0.46 17-04-03
1111 17-03-31 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-30
1112 17-03-29 UBS SECURITIES HONG KONG LTD 0.26 17-03-28
1113 17-03-28 BOCOM INTERNATIONAL SECURITIES LTD 0.57 17-03-27
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 17-03-27
1115 DEUTSCHE BANK AG -0.32 17-03-27
1116 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-03-24
1117 17-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-03-23
1118 DEUTSCHE BANK AG -0.55 17-03-23
1119 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-03-21
1120 17-03-21 DEUTSCHE BANK AG 1.03 17-03-20
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-03-20
1122 17-03-16 DEUTSCHE BANK AG 0.46 17-03-15
1123 THE HONGKONG AND SHANGHAI BANKING 0.35 17-03-15
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-03-15
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-03-15
1126 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-14
1127 DEUTSCHE BANK AG -0.33 17-03-14
1128 17-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-03-13
1129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-03-13
1130 17-03-10 DEUTSCHE BANK AG -0.31 17-03-09
1131 17-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 17-03-08
1132 UBS SECURITIES HONG KONG LTD 0.27 17-03-07
1133 DEUTSCHE BANK AG -0.53 17-03-08
1134 17-03-08 DEUTSCHE BANK AG 0.25 17-03-07
1135 17-03-07 DEUTSCHE BANK AG 0.29 17-03-06
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-06
1137 17-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 17-03-03
1138 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-03
1139 17-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 17-03-02
1140 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-03-02
1141 17-03-02 CITIBANK N.A. 0.28 17-03-01
1142 17-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-02-24
1143 UBS SECURITIES HONG KONG LTD -0.56 17-02-24
1144 17-02-24 UBS SECURITIES HONG KONG LTD 0.31 17-02-23
1145 DEUTSCHE BANK AG -0.40 17-02-23
1146 17-02-22 DEUTSCHE BANK AG 0.29 17-02-21
1147 17-02-20 DEUTSCHE BANK AG 0.34 17-02-17
1148 CITIBANK N.A. -0.26 17-02-17
1149 17-02-14 DEUTSCHE BANK AG 0.35 17-02-13
1150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 17-02-13
1151 17-02-13 DEUTSCHE BANK AG 0.49 17-02-10
1152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 17-02-10
1153 17-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 17-02-08
1154 DEUTSCHE BANK AG -0.81 17-02-08
1155 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.50 17-02-03
1156 JPMORGAN CHASE BANK, NATIONAL -0.48 17-02-03
1157 17-02-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-02-01
1158 17-02-01 UBS SECURITIES HONG KONG LTD 0.39 17-01-24
1159 DEUTSCHE BANK AG 0.27 17-01-26
1160 JPMORGAN CHASE BANK, NATIONAL -0.41 17-01-26
1161 17-01-24 DEUTSCHE BANK AG 0.40 17-01-23
1162 17-01-23 DEUTSCHE BANK AG -0.31 17-01-20
1163 17-01-20 JPMORGAN CHASE BANK, NATIONAL 0.43 17-01-19
1164 UBS SECURITIES HONG KONG LTD -0.42 17-01-19
1165 17-01-19 UBS SECURITIES HONG KONG LTD 0.44 17-01-18
1166 JPMORGAN CHASE BANK, NATIONAL -0.45 17-01-18
1167 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.48 17-01-17
1168 UBS SECURITIES HONG KONG LTD -0.49 17-01-17
1169 16-12-29 DEUTSCHE BANK AG -0.33 16-12-28
1170 16-12-23 UBS SECURITIES HONG KONG LTD 0.61 16-12-21
1171 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-22
1172 DEUTSCHE BANK AG -0.38 16-12-22
1173 16-12-20 JPMORGAN CHASE BANK, NATIONAL 0.69 16-12-19
1174 UBS SECURITIES HONG KONG LTD -0.71 16-12-19
1175 16-12-19 UBS SECURITIES HONG KONG LTD 0.74 16-12-16
1176 JPMORGAN CHASE BANK, NATIONAL -0.64 16-12-16
1177 16-12-08 CITIBANK N.A. 0.76 16-12-07
1178 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-06
1179 16-12-06 DEUTSCHE BANK AG -0.32 16-12-05
1180 16-12-01 DEUTSCHE BANK AG 0.78 16-11-30
1181 UBS SECURITIES HONG KONG LTD -0.77 16-11-30
1182 16-11-29 UBS SECURITIES HONG KONG LTD 0.74 16-11-28
1183 CITIBANK N.A. 0.40 16-11-28
1184 THE HONGKONG AND SHANGHAI BANKING -0.29 16-11-28
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-11-28
1186 JPMORGAN CHASE BANK, NATIONAL -0.83 16-11-28
1187 16-11-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 16-11-25
1188 BNP PARIBAS -0.54 16-11-25
1189 16-11-25 CITIBANK N.A. 0.44 16-11-24
1190 16-11-24 CITIBANK N.A. 0.49 16-11-23
1191 16-11-22 JPMORGAN CHASE BANK, NATIONAL 0.38 16-11-21
1192 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-21
1193 16-11-21 BOCOM INTERNATIONAL SECURITIES LTD 1.73 16-11-18
1194 THE HONGKONG AND SHANGHAI BANKING -1.77 16-11-18
1195 16-11-17 JPMORGAN CHASE BANK, NATIONAL 0.37 16-11-16
1196 CITIBANK N.A. -0.36 16-11-16
1197 MERRILL LYNCH FAR EAST LTD -0.38 16-11-16
1198 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-11-15
1199 UBS SECURITIES HONG KONG LTD -0.70 16-11-15
1200 16-11-15 MERRILL LYNCH FAR EAST LTD 0.40 16-11-14
1201 16-11-08 BOCI SECURITIES LTD 0.54 16-11-07
1202 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-28
1203 THE HONGKONG AND SHANGHAI BANKING -0.61 16-10-28
1204 16-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 16-10-17
1205 THE HONGKONG AND SHANGHAI BANKING -0.28 16-10-17
1206 16-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-10-07
1207 16-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-06
1208 16-10-06 BNP PARIBAS -0.40 16-10-05
1209 16-10-03 UBS SECURITIES HONG KONG LTD 0.40 16-09-30
1210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 16-09-30
1211 16-08-16 THE HONGKONG AND SHANGHAI BANKING 0.99 16-08-15
1212 16-08-09 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-08
1213 16-07-26 THE HONGKONG AND SHANGHAI BANKING 0.65 16-07-25
1214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-25
1215 CITIBANK N.A. 0.26 16-07-25
1216 MERRILL LYNCH FAR EAST LTD -1.37 16-07-25
1217 16-07-21 CITIBANK N.A. 1.14 16-07-20
1218 THE HONGKONG AND SHANGHAI BANKING -1.01 16-07-20
1219 16-07-15 BNP PARIBAS 1.31 16-07-14
1220 THE HONGKONG AND SHANGHAI BANKING 0.39 16-07-14
1221 DEUTSCHE BANK AG -0.32 16-07-14
1222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 16-07-14
1223 16-07-13 MERRILL LYNCH FAR EAST LTD 1.37 16-07-12
1224 DEUTSCHE BANK AG -1.45 16-07-12
1225 16-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.46 16-07-11
1226 BNP PARIBAS 1.35 16-07-11
1227 MERRILL LYNCH FAR EAST LTD -0.93 16-07-11
1228 DEUTSCHE BANK AG -1.12 16-07-11
1229 MACQUARIE BANK LTD -1.15 16-06-24
1230 16-07-07 CITIBANK N.A. 0.29 16-07-06
1231 16-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-05
1232 UBS SECURITIES HONG KONG LTD 0.31 16-07-05
1233 BNP PARIBAS 0.29 16-07-05
1234 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-07-05
1235 DEUTSCHE BANK AG -0.34 16-07-05
1236 16-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-04
1237 16-07-04 CEPA ALLIANCE SECURITIES LTD 0.33 16-06-30
1238 DEUTSCHE BANK AG 0.29 16-06-30
1239 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-30
1240 BNP PARIBAS 0.25 16-06-30
1241 DEUTSCHE SECURITIES ASIA LTD -0.32 16-06-30
1242 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 16-06-30
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-06-30
1244 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 16-06-29
1245 THE HONGKONG AND SHANGHAI BANKING 0.41 16-06-29
1246 BNP PARIBAS 0.29 16-06-29
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-06-29
1248 DEUTSCHE BANK AG -0.57 16-06-29
1249 16-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 16-06-28
1250 DEUTSCHE BANK AG 0.37 16-06-28
1251 BANK OF COMMUNICATIONS TRUSTEE LTD -0.46 16-06-28
1252 ABN AMRO CLEARING HONG KONG LTD -0.63 16-06-28
1253 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.75 16-06-27
1254 CITIBANK N.A. 0.71 16-06-27
1255 BNP PARIBAS 0.39 16-06-27
1256 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 16-06-27
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-27
1258 CEPA ALLIANCE SECURITIES LTD 0.31 16-06-24
1259 BANK OF COMMUNICATIONS TRUSTEE LTD -0.71 16-06-27
1260 MERRILL LYNCH FAR EAST LTD -1.88 16-06-27
1261 16-06-27 DEUTSCHE BANK AG 2.39 16-06-24
1262 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-24
1263 DEUTSCHE SECURITIES ASIA LTD 0.30 16-06-24
1264 CITIBANK N.A. -0.56 16-06-24
1265 BNP PARIBAS -0.61 16-06-24
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 16-06-24
1267 UBS SECURITIES HONG KONG LTD -1.17 16-06-24
1268 16-06-24 BNP PARIBAS 3.77 16-06-23
1269 MERRILL LYNCH FAR EAST LTD 2.80 16-06-23
1270 BANK OF COMMUNICATIONS TRUSTEE LTD 2.21 16-06-23
1271 INTERACTIVE BROKERS HONG KONG LTD 1.03 16-06-22
1272 UBS SECURITIES HONG KONG LTD 1.00 16-06-23
1273 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-06-22
1274 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 16-06-23
1275 DEUTSCHE SECURITIES ASIA LTD 0.41 16-06-23
1276 DEUTSCHE BANK AG -0.87 16-06-21
1277 BANK OF CHINA (HONG KONG) LTD -1.15 16-06-23
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 16-06-23
1279 MACQUARIE BANK LTD -1.35 16-06-23
1280 CITIBANK N.A. -2.42 16-06-23
1281 THE HONGKONG AND SHANGHAI BANKING -3.97 16-06-23
1282 16-06-23 BNP PARIBAS 0.31 16-06-22
1283 16-06-21 BNP PARIBAS 0.46 16-06-20
1284 ABN AMRO CLEARING HONG KONG LTD 0.41 16-06-16
1285 DEUTSCHE BANK AG -0.87 16-06-20
1286 16-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-06-17
1287 DEUTSCHE BANK AG -0.75 16-06-17
1288 16-06-17 JPMORGAN CHASE BANK, NATIONAL 0.96 16-06-16
1289 UBS SECURITIES HONG KONG LTD -0.43 16-06-16
1290 16-06-16 THE HONGKONG AND SHANGHAI BANKING 0.88 16-06-15
1291 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.50 16-06-08
1292 UBS SECURITIES HONG KONG LTD 0.44 16-06-15
1293 BNP PARIBAS 0.32 16-06-15
1294 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-06-15
1295 JPMORGAN CHASE BANK, NATIONAL -1.05 16-06-15
1296 DEUTSCHE BANK AG -1.29 16-06-15
1297 16-06-15 BNP PARIBAS 0.68 16-06-14
1298 MACQUARIE BANK LTD 0.41 16-06-07
1299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-14
1300 THE HONGKONG AND SHANGHAI BANKING 0.31 16-06-14
1301 CITIBANK N.A. -0.72 16-06-14
1302 DEUTSCHE BANK AG -0.93 16-06-14
1303 16-06-14 BNP PARIBAS 1.27 16-06-13
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 16-06-13
1305 THE HONGKONG AND SHANGHAI BANKING 0.84 16-06-13
1306 MERRILL LYNCH FAR EAST LTD 0.32 16-06-13
1307 DEUTSCHE BANK AG -0.53 16-06-13
1308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.89 16-06-13
1309 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.39 16-06-10
1310 BANK OF CHINA (HONG KONG) LTD 0.34 16-06-10
1311 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-10
1312 JPMORGAN CHASE BANK, NATIONAL -0.51 16-06-10
1313 DEUTSCHE BANK AG -0.94 16-06-10
1314 16-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-08
1315 MERRILL LYNCH FAR EAST LTD -0.29 16-06-08
1316 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.68 16-06-07
1317 DEUTSCHE BANK AG -0.40 16-06-07
1318 JPMORGAN CHASE BANK, NATIONAL -0.82 16-06-07
1319 16-06-06 CITIBANK N.A. 0.28 16-06-03
1320 MACQUARIE BANK LTD -0.41 16-05-31
1321 16-06-01 DEUTSCHE BANK AG 4.16 16-05-31
1322 JPMORGAN CHASE BANK, NATIONAL 2.26 16-05-31
1323 BNP PARIBAS -0.29 16-05-31
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 16-05-31
1325 MERRILL LYNCH FAR EAST LTD -2.27 16-05-31
1326 UBS SECURITIES HONG KONG LTD -2.49 16-05-31
1327 16-05-31 DEUTSCHE BANK AG 2.27 16-05-30
1328 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-05-30
1329 ABN AMRO CLEARING HONG KONG LTD 0.26 16-05-11
1330 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-30
1331 BNP PARIBAS -0.39 16-05-30
1332 CITIBANK N.A. -2.12 16-05-30
1333 16-05-30 UBS SECURITIES HONG KONG LTD 2.38 16-05-27
1334 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-27
1335 JPMORGAN CHASE BANK, NATIONAL -0.60 16-05-27
1336 DEUTSCHE BANK AG -1.25 16-05-27
1337 16-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-26
1338 DEUTSCHE BANK AG -1.79 16-05-26
1339 16-05-26 THE HONGKONG AND SHANGHAI BANKING 0.38 16-05-25
1340 BNP PARIBAS -0.32 16-05-25
1341 16-05-25 MERRILL LYNCH FAR EAST LTD 2.18 16-05-24
1342 DEUTSCHE BANK AG 0.39 16-05-24
1343 BNP PARIBAS 0.32 16-05-24
1344 UBS SECURITIES HONG KONG LTD -0.58 16-05-24
1345 JPMORGAN CHASE BANK, NATIONAL -0.76 16-05-24
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.65 16-05-24
1347 16-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.63 16-05-23
1348 CITIBANK N.A. 1.14 16-05-23
1349 UBS SECURITIES HONG KONG LTD 0.73 16-05-23
1350 JPMORGAN CHASE BANK, NATIONAL 0.34 16-05-23
1351 DEUTSCHE BANK AG -1.19 16-05-23
1352 BNP PARIBAS -2.80 16-05-23
1353 16-05-23 MACQUARIE BANK LTD 2.16 16-05-19
1354 CITIBANK N.A. 1.03 16-05-20
1355 DEUTSCHE BANK AG 0.37 16-05-20
1356 BNP PARIBAS -3.49 16-05-20
1357 16-05-20 BNP PARIBAS 1.46 16-05-19
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-05-19
1359 DEUTSCHE BANK AG -1.18 16-05-19
1360 16-05-19 BNP PARIBAS 5.50 16-05-18
1361 THE HONGKONG AND SHANGHAI BANKING -0.40 16-05-18
1362 MACQUARIE BANK LTD -0.71 16-04-25
1363 JPMORGAN CHASE BANK, NATIONAL -0.81 16-05-18
1364 DEUTSCHE SECURITIES ASIA LTD -1.02 16-05-18
1365 DEUTSCHE BANK AG -2.52 16-05-18
1366 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-05-17
1367 DEUTSCHE BANK AG -0.31 16-05-17
1368 16-05-17 DEUTSCHE BANK AG 0.36 16-05-16
1369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-16
1370 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-05-13
1371 DEUTSCHE BANK AG -0.73 16-05-13
1372 16-05-13 THE HONGKONG AND SHANGHAI BANKING 0.56 16-05-12
1373 CITIBANK N.A. -0.32 16-05-12
1374 16-05-12 CITIBANK N.A. 0.32 16-05-11
1375 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-11
1376 16-05-10 DEUTSCHE BANK AG 0.58 16-05-09
1377 JPMORGAN CHASE BANK, NATIONAL 0.44 16-05-09
1378 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 16-05-09
1379 CITIBANK N.A. -0.41 16-05-09
1380 BNP PARIBAS -0.48 16-05-09
1381 16-05-09 DEUTSCHE BANK AG 0.31 16-05-06
1382 BNP PARIBAS -0.38 16-05-06
1383 16-05-06 DEUTSCHE BANK AG 2.41 16-05-05
1384 MERRILL LYNCH FAR EAST LTD 0.46 16-05-05
1385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-05-05
1386 CITIBANK N.A. -2.10 16-05-05
1387 16-05-05 CITIBANK N.A. 2.09 16-05-04
1388 DEUTSCHE BANK AG -2.16 16-05-04
1389 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-03
1390 BNP PARIBAS 0.93 16-05-03
1391 CITIBANK N.A. 0.42 16-05-03
1392 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-03
1393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.97 16-05-03
1394 16-05-03 DEUTSCHE BANK AG 1.21 16-04-29
1395 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 16-04-29
1396 CITIBANK N.A. -0.66 16-04-29
1397 16-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-04-28
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-04-28
1399 16-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 16-04-22
1400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-04-22
1401 JPMORGAN CHASE BANK, NATIONAL 0.30 16-04-22
1402 CITIBANK N.A. -0.51 16-04-22
1403 16-04-22 MERRILL LYNCH FAR EAST LTD 0.35 16-04-21
1404 16-04-21 DEUTSCHE BANK AG 1.15 16-04-20
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 16-04-20
1406 BNP PARIBAS -0.77 16-04-20
1407 16-04-20 JPMORGAN CHASE BANK, NATIONAL 1.21 16-04-18
1408 CITIBANK N.A. 1.04 16-04-19
1409 DEUTSCHE SECURITIES ASIA LTD 1.00 16-04-19
1410 DEUTSCHE BANK AG 0.97 16-04-19
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-04-19
1412 MERRILL LYNCH FAR EAST LTD -0.42 16-04-19
1413 THE HONGKONG AND SHANGHAI BANKING -1.84 16-04-19
1414 BNP PARIBAS -1.95 16-04-19
1415 16-04-19 MACQUARIE BANK LTD 1.03 15-12-30
1416 CMB WING LUNG BANK LTD 0.46
1417 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.46 16-04-18
1418 BNP PARIBAS -1.04 16-04-18
1419 16-04-18 JPMORGAN CHASE BANK, NATIONAL -0.30 16-04-15
1420 16-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5.53 16-04-14
1421 DEUTSCHE BANK AG 2.43 16-04-14
1422 JPMORGAN CHASE BANK, NATIONAL -0.56 16-04-14
1423 MERRILL LYNCH FAR EAST LTD -0.61 16-04-14
1424 CITIBANK N.A. -0.70 16-04-14
1425 THE HONGKONG AND SHANGHAI BANKING -1.44 16-04-14
1426 BNP PARIBAS -4.21 16-04-14
1427 16-04-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.57 16-04-13
1428 MERRILL LYNCH FAR EAST LTD 1.15 16-04-13
1429 DEUTSCHE BANK AG 0.80 16-04-13
1430 THE HONGKONG AND SHANGHAI BANKING -0.44 16-04-13
1431 CITIBANK N.A. -0.52 16-04-13
1432 JPMORGAN CHASE BANK, NATIONAL -0.96 16-04-13
1433 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 16-04-13
1434 16-04-13 JPMORGAN CHASE BANK, NATIONAL 0.47 16-04-12
1435 THE HONGKONG AND SHANGHAI BANKING -0.63 16-04-12
1436 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
1437 16-03-31 BNP PARIBAS 0.41 16-03-30
1438 JPMORGAN CHASE BANK, NATIONAL -0.58 16-03-30
1439 16-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-24
1440 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-17
1441 JPMORGAN CHASE BANK, NATIONAL -0.38 16-03-17
1442 16-03-17 BNP PARIBAS 0.39 16-03-16
1443 DEUTSCHE BANK AG -0.30 16-03-16
1444 CITIBANK N.A. -0.30 16-03-16
1445 16-03-16 CITIBANK N.A. 0.39 16-03-15
1446 THE HONGKONG AND SHANGHAI BANKING -0.37 16-03-15
1447 16-03-11 CITIBANK N.A. 0.43 16-03-10
1448 JPMORGAN CHASE BANK, NATIONAL -0.51 16-03-10
1449 16-03-09 BNP PARIBAS 0.72 16-03-08
1450 JPMORGAN CHASE BANK, NATIONAL 0.71 16-03-08
1451 THE HONGKONG AND SHANGHAI BANKING -0.28 16-03-08
1452 UBS SECURITIES HONG KONG LTD -0.34 16-03-08
1453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.15 16-03-08
1454 16-03-08 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-07
1455 16-03-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-03-04
1456 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-04
1457 BNP PARIBAS -0.41 16-03-04
1458 JPMORGAN CHASE BANK, NATIONAL -0.44 16-03-04
1459 16-03-04 THE HONGKONG AND SHANGHAI BANKING -0.54 16-03-03
1460 16-03-03 JPMORGAN CHASE BANK, NATIONAL 0.65 16-03-02
1461 UBS SECURITIES HONG KONG LTD -0.27 16-03-02
1462 THE HONGKONG AND SHANGHAI BANKING -0.38 16-03-02
1463 16-03-02 DEUTSCHE BANK AG 0.30 16-03-01
1464 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-03-01
1465 JPMORGAN CHASE BANK, NATIONAL 0.26 16-03-01
1466 UBS SECURITIES HONG KONG LTD -0.27 16-03-01
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-03-01
1468 16-03-01 UBS SECURITIES HONG KONG LTD 0.88 16-02-29
1469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 16-02-29
1470 CITIBANK N.A. -0.79 16-02-29
1471 BNP PARIBAS -1.51 16-02-29
1472 16-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-02-25
1473 BNP PARIBAS 0.41 16-02-25
1474 THE HONGKONG AND SHANGHAI BANKING -0.46 16-02-25
1475 CITIBANK N.A. -0.58 16-02-25
1476 16-02-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 16-02-11
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 16-02-11
1478 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-02-05
1479 BNP PARIBAS -0.91 16-02-05
1480 16-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 16-02-01
1481 JPMORGAN CHASE BANK, NATIONAL -0.61 16-02-01
1482 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 16-01-29
1483 15-12-16 CITIBANK N.A. 1.01 15-12-15
1484 MERRILL LYNCH FAR EAST LTD -1.01 15-12-15
1485 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.34 15-12-11
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-12-11
1487 15-12-11 BNP PARIBAS -0.46 15-12-10
1488 15-12-10 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-09
1489 15-12-04 MERRILL LYNCH FAR EAST LTD 1.17 15-12-03
1490 CITIBANK N.A. -1.08 15-12-03
1491 15-12-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-02
1492 15-10-06 THE HONGKONG AND SHANGHAI BANKING 0.46 15-10-05
1493 DEUTSCHE BANK AG -0.30 15-10-05
1494 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1495 15-09-23 JPMORGAN CHASE BANK, NATIONAL 0.50 15-09-22
1496 DEUTSCHE BANK AG -0.57 15-09-22
1497 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 15-09-21
1498 JPMORGAN CHASE BANK, NATIONAL -0.47 15-09-21
1499 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-02
1500 15-08-28 DEUTSCHE BANK AG -0.32 15-08-27
1501 UBS SECURITIES HONG KONG LTD -0.33 15-08-27
1502 15-08-27 THE HONGKONG AND SHANGHAI BANKING 0.39 15-08-26
1503 UBS SECURITIES HONG KONG LTD 0.33 15-08-26
1504 BNP PARIBAS -0.31 15-08-20
1505 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-25
1506 DEUTSCHE BANK AG -0.49 15-08-25
1507 15-08-21 JPMORGAN CHASE BANK, NATIONAL 0.26 15-08-18
1508 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-17
1509 15-08-12 CITIBANK N.A. 0.51 15-08-11
1510 DEUTSCHE BANK AG 0.33 15-08-11
1511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-08-11
1512 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-11
1513 15-08-11 THE HONGKONG AND SHANGHAI BANKING -0.25 15-08-10
1514 15-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 15-07-21
1515 DEUTSCHE BANK AG -0.29 15-07-21
1516 15-07-21 DEUTSCHE BANK AG 0.41 15-07-20
1517 CITIBANK N.A. 0.28 15-07-20
1518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 15-07-20
1519 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-09
1520 15-07-09 CITIBANK N.A. 0.36 15-07-08
1521 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-06-30
1522 15-06-26 JPMORGAN CHASE BANK, NATIONAL 0.26 15-06-25
1523 15-06-24 CITIBANK N.A. -0.27 15-06-23
1524 15-05-28 DEUTSCHE BANK AG 0.31 15-05-27
1525 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-27
1526 15-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-05-26
1527 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-21
1528 BNP PARIBAS -0.26 15-05-21
1529 15-05-21 DEUTSCHE SECURITIES ASIA LTD -0.30 15-05-20
1530 15-05-20 BNP PARIBAS 1.26 15-05-19
1531 DEUTSCHE SECURITIES ASIA LTD 0.63 15-05-19
1532 JPMORGAN CHASE BANK, NATIONAL -0.49 15-05-19
1533 THE HONGKONG AND SHANGHAI BANKING -0.59 15-05-19
1534 CITIBANK N.A. -0.63 15-05-19
1535 15-05-19 BNP PARIBAS 0.26 15-05-15
1536 CITIBANK N.A. -0.46 15-05-18
1537 15-05-11 JPMORGAN CHASE BANK, NATIONAL 0.28 15-05-08
1538 15-05-08 BNP PARIBAS 0.48 15-05-07
1539 JPMORGAN CHASE BANK, NATIONAL 0.44 15-05-07
1540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 15-05-07
1541 DEUTSCHE BANK AG -0.40 15-05-07
1542 15-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-05-05
1543 DEUTSCHE BANK AG -0.53 15-05-05
1544 15-04-30 DEUTSCHE BANK AG 0.44 15-04-29
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-04-29
1546 15-04-29 DEUTSCHE BANK AG 0.41 15-04-28
1547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-04-28
1548 15-04-28 DEUTSCHE BANK AG 0.43 15-04-24
1549 OCBC BANK (HONG KONG) LTD 0.28 15-04-10
1550 OCBC SECURITIES BROKERAGE (HK) LTD -0.28 15-04-27
1551 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-27
1552 15-04-27 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-24
1553 15-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-04-23
1554 DEUTSCHE BANK AG -0.61 15-04-23
1555 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-22
1556 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-22
1557 DEUTSCHE BANK AG -0.54 15-04-22
1558 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.50 15-04-21
1559 15-04-21 THE HONGKONG AND SHANGHAI BANKING 1.37 15-04-20
1560 CITIBANK N.A. 0.47 15-04-20
1561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-20
1562 DEUTSCHE BANK AG -0.48 15-04-20
1563 BNP PARIBAS -0.81 15-04-20
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 15-04-20
1565 15-04-20 BNP PARIBAS 0.38 15-04-17
1566 DEUTSCHE BANK AG -0.41 15-04-17
1567 15-04-17 BNP PARIBAS 2.35 15-04-16
1568 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 15-04-16
1569 CITIBANK N.A. 0.34 15-04-16
1570 DEUTSCHE BANK AG -1.56 15-04-16
1571 THE HONGKONG AND SHANGHAI BANKING -2.74 15-04-16
1572 15-04-16 DEUTSCHE BANK AG 0.43 15-04-15
1573 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-15
1574 15-04-15 DEUTSCHE BANK AG 0.60 15-04-14
1575 BNP PARIBAS -0.80 15-04-14
1576 15-04-14 CITIBANK N.A. -0.28 15-04-13
1577 15-04-13 DEUTSCHE BANK AG 2.83 15-04-10
1578 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 15-04-10
1579 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-10
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-04-10
1581 CITIBANK N.A. -0.30 15-04-10
1582 JPMORGAN CHASE BANK, NATIONAL -0.56 15-04-10
1583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 15-04-10
1584 BNP PARIBAS -1.30 15-04-10
1585 THE HONGKONG AND SHANGHAI BANKING -1.67 15-04-10
1586 15-04-10 THE HONGKONG AND SHANGHAI BANKING 1.38 15-04-09
1587 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-04-09
1588 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-09
1589 DEUTSCHE BANK AG 0.27 15-04-09
1590 JPMORGAN CHASE BANK, NATIONAL 0.25 15-04-09
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-04-09
1592 BNP PARIBAS -2.30 15-04-09
1593 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
1594 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-03-23
1595 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.01 15-03-19
1596 JPMORGAN CHASE BANK, NATIONAL -1.13 15-03-19
1597 15-03-03 THE HONGKONG AND SHANGHAI BANKING 0.40 15-03-02
1598 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-02
1599 DEUTSCHE BANK AG -0.52 15-03-02
1600 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.25 15-02-27
1601 15-02-26 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-24
1602 15-02-25 DEUTSCHE BANK AG 0.31 15-02-24
1603 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-24
1604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-02-24
1605 15-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-02-23
1606 CITIBANK N.A. -0.45 15-02-23
1607 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-02-17
1608 15-02-06 DEUTSCHE BANK AG 0.26 15-02-05
1609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-02-05
1610 15-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-01-30
1611 CITIBANK N.A. -0.52 15-02-04
1612 15-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-02-02
1613 15-01-23 DEUTSCHE BANK AG 0.46 15-01-22
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-01-22
1615 15-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-01-21
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 15-01-21
1617 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.29 14-11-25
1618 CITIBANK N.A. -0.30 14-11-25
1619 14-11-20 CITIBANK N.A. 0.48 14-11-19
1620 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-19
1621 14-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 14-11-06
1622 14-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-11-05
1623 14-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-23
1624 14-10-23 BNP PARIBAS 0.42 14-10-22
1625 CITIBANK N.A. -0.33 14-10-22
1626 14-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 14-10-20
1627 14-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-17
1628 14-10-17 CITIBANK N.A. -0.40 14-10-16
1629 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.91 14-10-13
1630 JPMORGAN CHASE BANK, NATIONAL -0.90 14-10-13
1631 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-09-30
1632 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.31 14-09-22
1633 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-08
1634 DEUTSCHE BANK AG -0.43 14-09-08
1635 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1636 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-05
1637 14-09-01 DEUTSCHE BANK AG 0.38 14-08-29
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-08-29
1639 14-08-29 BNP PARIBAS 0.47 14-08-28
1640 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-28
1641 14-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 14-08-26
1642 14-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-14
1643 THE HONGKONG AND SHANGHAI BANKING -0.26 14-08-14
1644 14-08-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-08-05
1645 14-07-16 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-15
1646 14-07-14 DEUTSCHE BANK AG 0.32 14-07-11
1647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-11
1648 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.31 14-07-09
1649 14-06-24 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-23
1650 14-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-11
1651 THE HONGKONG AND SHANGHAI BANKING -0.26 14-06-11
1652 14-05-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-28
1653 14-05-15 THE HONGKONG AND SHANGHAI BANKING 0.67 14-05-14
1654 UBS SECURITIES HONG KONG LTD -0.26 14-05-14
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-05-14
1656 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-08
1657 DEUTSCHE BANK AG -0.59 14-05-08
1658 14-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 14-05-07
1659 14-04-29 JPMORGAN CHASE BANK, NATIONAL 1.07 14-04-28
1660 UBS SECURITIES HONG KONG LTD -0.85 14-04-28
1661 14-04-28 DEUTSCHE BANK AG 0.68 14-04-25
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 14-04-25
1663 14-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-22
1664 14-04-22 UBS SECURITIES HONG KONG LTD 0.69 14-04-17
1665 CITIBANK N.A. 0.36 14-04-17
1666 BNP PARIBAS 0.31 14-04-17
1667 DEUTSCHE BANK AG -0.71 14-04-17
1668 JPMORGAN CHASE BANK, NATIONAL -0.82 14-04-17
1669 14-04-17 DEUTSCHE BANK AG 0.28 14-04-16
1670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 14-04-16
1671 14-04-16 DEUTSCHE BANK AG 0.99 14-04-15
1672 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-04-15
1673 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 14-04-15
1674 14-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 14-04-14
1675 DEUTSCHE BANK AG -0.72 14-04-14
1676 14-04-11 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-10
1677 14-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-04-09
1678 14-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 14-04-08
1679 CITIBANK N.A. -0.77 14-04-08
1680 14-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-04-07
1681 BNP PARIBAS -0.28 14-04-07
1682 14-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-04
1683 DEUTSCHE BANK AG -0.38 14-04-04
1684 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-04-02
1685 DEUTSCHE BANK AG -0.28 14-04-02
1686 14-04-02 BNP PARIBAS 0.34 14-04-01
1687 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-01
1688 14-03-19 DEUTSCHE BANK AG 0.46 14-03-18
1689 THE HONGKONG AND SHANGHAI BANKING -0.38 14-03-18
1690 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-04
1691 14-03-04 DEUTSCHE BANK AG 0.38 14-03-03
1692 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-03
1693 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-03-03
1694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-03-03
1695 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-03
1696 CHINA GALAXY INTERNATIONAL SECURITIES -0.36 14-02-14
1697 KGI ASIA LTD -0.45 14-03-03
1698 MASON SECURITIES LTD -1.34 14-02-24
1699 14-03-03 KGI ASIA LTD 0.26 14-02-28
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-02-28
1701 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-18
1702 14-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-02-13
1703 UBS SECURITIES HONG KONG LTD 0.30 14-02-13
1704 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-13
1705 THE HONGKONG AND SHANGHAI BANKING -0.49 14-02-13
1706 14-02-11 MASON SECURITIES LTD 0.31 14-02-07
1707 14-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-02-06
1708 MASON SECURITIES LTD 0.26 14-02-06
1709 MIB SECURITIES (HONG KONG) LTD -0.26 14-02-06
1710 DEUTSCHE BANK AG -0.49 14-02-06
1711 14-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-01-27
1712 KGI ASIA LTD -0.26 14-01-24
1713 14-01-21 CITIBANK N.A. 0.26 14-01-20
1714 14-01-13 DEUTSCHE BANK AG 0.43 14-01-10
1715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-01-10
1716 13-12-17 CITIBANK N.A. -0.30 13-12-16
1717 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-12-06
1718 THE HONGKONG AND SHANGHAI BANKING -1.00 13-12-06
1719 13-12-03 CITIBANK N.A. 0.28 13-12-02
1720 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-02
1721 13-11-28 CITIBANK N.A. 0.28 13-11-27
1722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-11-27
1723 13-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-11-25
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-11-25
1725 13-11-18 DEUTSCHE BANK AG 0.27 13-11-15
1726 13-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-07
1727 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-05
1728 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-04
1729 13-10-25 DEUTSCHE BANK AG -0.25 13-10-24
1730 13-10-17 DEUTSCHE BANK AG -0.41 13-10-16
1731 13-09-17 CITIBANK N.A. 0.30 13-09-16
1732 13-09-13 THE HONGKONG AND SHANGHAI BANKING 0.45 13-09-12
1733 13-09-12 BNP PARIBAS -0.42 13-09-11
1734 13-09-11 BNP PARIBAS -0.50 13-09-10
1735 13-09-10 CITIBANK N.A. 0.41 13-09-09
1736 BNP PARIBAS -0.30 13-09-09
1737 JPMORGAN CHASE BANK, NATIONAL -0.36 13-09-09
1738 13-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-06
1739 13-09-06 BNP PARIBAS -0.34 13-09-05
1740 13-08-23 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-22
1741 13-08-21 THE HONGKONG AND SHANGHAI BANKING 0.45 13-08-20
1742 DEUTSCHE BANK AG -0.43 13-08-20
1743 13-08-16 DEUTSCHE BANK AG 0.64 13-08-15
1744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-08-15
1745 13-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-13
1746 13-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-08-09
1747 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-07-04
1748 THE HONGKONG AND SHANGHAI BANKING -0.39 13-07-04
1749 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-20
1750 13-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-06-19
1751 13-06-10 DEUTSCHE BANK AG 0.28 13-06-07
1752 13-05-24 CITIBANK N.A. 5.38 13-05-23
1753 MORGAN STANLEY HONG KONG SECURITIES LTD -5.34 13-05-23
1754 13-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-16
1755 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-08
1756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-05-08
1757 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.35 13-05-02
1758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-02
1759 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.28 13-04-24
1760 13-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-04-23
1761 THE HONGKONG AND SHANGHAI BANKING -0.43 13-04-23
1762 13-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 13-04-09
1763 JPMORGAN CHASE BANK, NATIONAL -0.37 13-04-09
1764 13-01-28 JPMORGAN CHASE BANK, NATIONAL 0.37 13-01-25
1765 DEUTSCHE SECURITIES ASIA LTD -0.29 13-01-25
1766 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.21 13-01-24
1767 THE HONGKONG AND SHANGHAI BANKING -7.72 13-01-24
1768 13-01-22 BNP PARIBAS 0.27 13-01-21
1769 13-01-18 BNP PARIBAS 0.31 13-01-17
1770 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-17
1771 13-01-07 CITIBANK N.A. 0.36 13-01-04
1772 BNP PARIBAS 0.27 13-01-04
1773 THE HONGKONG AND SHANGHAI BANKING -0.72 13-01-04
1774 13-01-02 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-28
1775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 12-12-28
1776 12-12-28 BNP PARIBAS 0.29 12-12-27
1777 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.27
1778 UNITED WORLD ONLINE LTD -0.27 12-12-05
1779 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-19
1780 THE HONGKONG AND SHANGHAI BANKING -0.31 12-11-29
1781 12-11-28 CITIBANK N.A. 0.34 12-11-27
1782 THE HONGKONG AND SHANGHAI BANKING -0.42 12-11-27
1783 12-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-12
1784 12-10-29 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-26
1785 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-10-22
1786 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 12-10-09
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-09
1788 12-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-10-08
1789 CITIBANK N.A. -0.41 12-10-08
1790 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.08 12-09-28
1791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-28
1792 MACQUARIE CAPITAL SECURITIES LTD -0.52 12-09-26
1793 MERRILL LYNCH FAR EAST LTD -0.68 12-09-28
1794 12-09-28 BNP PARIBAS 0.29 12-09-27
1795 12-09-27 MERRILL LYNCH FAR EAST LTD 1.02 12-09-26
1796 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-09-26
1797 CITIBANK N.A. -0.27 12-09-26
1798 THE HONGKONG AND SHANGHAI BANKING -1.10 12-09-26
1799 12-09-26 THE HONGKONG AND SHANGHAI BANKING 2.43 12-09-25
1800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-09-25
1801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-09-25
1802 MERRILL LYNCH FAR EAST LTD -1.19 12-09-25
1803 12-09-25 MERRILL LYNCH FAR EAST LTD 1.19 12-09-24
1804 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-09-24
1805 BNP PARIBAS 0.32 12-09-24
1806 CITIBANK N.A. -0.40 12-09-24
1807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 12-09-24
1808 THE HONGKONG AND SHANGHAI BANKING -0.77 12-09-24
1809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 12-09-24
1810 12-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-09-21
1811 MACQUARIE CAPITAL SECURITIES LTD 0.52 12-09-21
1812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-09-21
1813 BNP PARIBAS -0.57 12-08-29
1814 THE HONGKONG AND SHANGHAI BANKING -1.20 12-09-21
1815 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-15
1816 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-08
1817 12-05-25 CITIBANK N.A. 1.18 12-05-24
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 12-05-24
1819 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.69 12-05-23
1820 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-10
1821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-05-10
1822 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-09
1823 12-05-09 BNP PARIBAS 0.46 12-05-07
1824 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-08
1825 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-03-27
1826 12-03-19 DEUTSCHE BANK AG 0.27 12-03-16
1827 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-14
1828 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-03-08
1829 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-08
1830 CITIBANK N.A. -0.31 12-03-08
1831 12-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 12-03-07
1832 12-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-06
1833 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-02-24
1834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-02-24
1835 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-23
1836 12-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-16
1837 12-02-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-14
1838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-02-14
1839 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-02-10
1840 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-10
1841 THE HONGKONG AND SHANGHAI BANKING -0.34 12-02-10
1842 12-02-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-08
1843 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-06
1844 12-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-01-16
1845 11-11-29 BNP PARIBAS 0.25 11-11-28
1846 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.59 11-10-04
1847 THE HONGKONG AND SHANGHAI BANKING -1.50 11-10-04
1848 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-08-19
1849 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-17
1850 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.85 11-08-15
1851 MERRILL LYNCH FAR EAST LTD -0.86 11-08-15
1852 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-08-08
1853 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-14
1854 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-06
1855 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.61 11-07-05
1856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-05
1857 11-06-10 CITIBANK N.A. -0.42 11-06-09
1858 11-06-03 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-02
1859 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.79 11-06-01
1860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 11-06-01
1861 11-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 11-05-27
1862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 11-05-30
1863 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-09
1864 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-07
1865 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 11-03-07
1866 11-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 11-03-04
1867 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-02
1868 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-24
1869 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-02-07
1870 11-01-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-01-24
1871 11-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-01-20
1872 THE HONGKONG AND SHANGHAI BANKING -0.32 11-01-20
1873 11-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-01-17
1874 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-17
1875 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
1876 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-01-13
1877 11-01-13 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-12
1878 11-01-06 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-05
1879 10-12-17 CITIBANK N.A. 0.63 10-12-16
1880 THE HONGKONG AND SHANGHAI BANKING -0.72 10-12-16
1881 10-12-01 BNP PARIBAS 0.87 10-11-30
1882 THE HONGKONG AND SHANGHAI BANKING -0.94 10-11-30
1883 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 5.35 10-11-29
1884 THE HONGKONG AND SHANGHAI BANKING -5.30 10-11-29
1885 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-26
1886 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-11-25
1887 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-24
1888 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-18
1889 10-11-11 THE HONGKONG AND SHANGHAI BANKING 0.67 10-11-10
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-10
1891 10-11-08 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-05
1892 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.42 10-11-03
1893 CITIBANK N.A. 0.39 10-11-03
1894 RABO BROKERAGE HK LTD -0.29 10-11-02
1895 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 10-11-03
1896 10-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 10-11-02
1897 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-02
1898 10-10-22 MERRILL LYNCH FAR EAST LTD 0.58 10-10-21
1899 DEUTSCHE BANK AG -0.33 10-10-14
1900 10-10-13 BNP PARIBAS 0.46 10-10-11
1901 UBS SECURITIES HONG KONG LTD -0.36 10-10-12
1902 10-10-12 UBS SECURITIES HONG KONG LTD 0.40 10-10-11
1903 CITIBANK N.A. -0.39 10-10-11
1904 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-10-08
1905 THE HONGKONG AND SHANGHAI BANKING -0.60 10-10-08
1906 10-09-30 CITIBANK N.A. 1.24 10-09-29
1907 THE HONGKONG AND SHANGHAI BANKING -1.19 10-09-29
1908 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-28
1909 10-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-09-17
1910 10-09-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-08
1911 10-09-03 DEUTSCHE BANK AG 0.33 10-08-31
1912 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-09-02
1913 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-01
1914 THE HONGKONG AND SHANGHAI BANKING -0.40 10-09-01
1915 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.26 10-08-30
1916 10-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-08-27
1917 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-27
1918 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-26
1919 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-08-24
1920 10-08-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-12
1921 THE HONGKONG AND SHANGHAI BANKING -0.44 10-08-23
1922 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-08-20
1923 CITIBANK N.A. -0.34 10-08-20
1924 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-19
1925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-08-19
1926 10-08-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-18
1927 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-08-13
1928 10-08-10 CITIBANK N.A. 0.43 10-08-09
1929 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
1930 BNP PARIBAS 0.26 10-08-04
1931 10-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-08-03
1932 10-08-02 BNP PARIBAS 0.33 10-07-30
1933 10-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-07-26
1934 CITIBANK N.A. 0.29 10-07-26
1935 10-07-26 CITIBANK N.A. 0.41 10-07-23
1936 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-07-22
1937 CITIBANK N.A. 0.36 10-07-22
1938 THE HONGKONG AND SHANGHAI BANKING -0.67 10-07-22
1939 10-07-22 THE HONGKONG AND SHANGHAI BANKING -0.44 10-07-21
1940 10-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-08
1941 10-07-07 THE HONGKONG AND SHANGHAI BANKING 0.54 10-07-06
1942 10-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-02
1943 10-07-02 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-30
1944 10-06-25 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-24
1945 10-06-15 MERRILL LYNCH FAR EAST LTD 0.26 10-06-14
1946 THE HONGKONG AND SHANGHAI BANKING -0.37 10-06-14
1947 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-06-10
1948 THE HONGKONG AND SHANGHAI BANKING -0.81 10-06-10
1949 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
1950 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-13
1951 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-11
1952 BNP PARIBAS -0.26 10-05-11
1953 10-05-11 THE HONGKONG AND SHANGHAI BANKING 1.46 10-05-10
1954 DEUTSCHE SECURITIES ASIA LTD -0.27 10-05-10
1955 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 10-05-10
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-05-10
1957 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.67 10-05-07
1958 10-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-06
1959 10-05-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-05-04
1960 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-04
1961 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-29
1962 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-04-22
1963 10-04-21 CITIBANK N.A. 0.29 10-04-20
1964 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.75 10-04-19
1965 MERRILL LYNCH FAR EAST LTD -0.58 10-04-19
1966 10-04-16 MERRILL LYNCH FAR EAST LTD 0.63 10-04-15
1967 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-04-15
1968 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-15
1969 10-04-15 DEUTSCHE SECURITIES ASIA LTD 0.36 10-04-14
1970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-04-14
1971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-04-14
1972 10-04-14 THE HONGKONG AND SHANGHAI BANKING -0.70 10-04-13
1973 10-04-13 THE HONGKONG AND SHANGHAI BANKING -0.52 10-04-12
1974 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-08
1975 CITIBANK N.A. -0.67 10-04-08
1976 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-07
1977 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-04-07
1978 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
1979 10-03-26 CITIBANK N.A. 0.26 10-03-25
1980 DEUTSCHE SECURITIES ASIA LTD -0.30 10-03-25
1981 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-24
1982 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-24
1983 ABN AMRO CLEARING HONG KONG LTD -0.36 10-03-23
1984 10-03-24 CITIBANK N.A. 0.25 10-03-23
1985 10-03-23 CITIBANK N.A. 0.53 10-03-22
1986 THE HONGKONG AND SHANGHAI BANKING 0.39 10-03-22
1987 ABN AMRO CLEARING HONG KONG LTD 0.36 10-02-25
1988 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-03-22
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 10-03-22
1990 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
1991 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-03-19
1992 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.63 10-03-17
1993 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 10-03-17
1994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-03-17
1995 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-03-17
1996 10-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-03-16
1997 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 10-03-16
1998 10-03-15 CITIBANK N.A. 0.25 10-03-12
1999 UBS SECURITIES HONG KONG LTD -0.26 10-03-12
2000 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-11
2001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-03-11
2002 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.84 10-03-10
2003 UBS SECURITIES HONG KONG LTD 0.33 10-03-10
2004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-03-10
2005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-03-10
2006 CITIBANK N.A. -0.75 10-03-10
2007 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-03-09
2008 10-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 10-03-08
2009 THE HONGKONG AND SHANGHAI BANKING 0.82 10-03-08
2010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 10-03-08
2011 CITIBANK N.A. 0.42 10-03-08
2012 BNP PARIBAS -0.36 10-03-08
2013 UBS SECURITIES HONG KONG LTD -0.46 10-03-08
2014 STANDARD CHARTERED BANK (HONG KONG) LTD -1.78 10-03-08
2015 10-03-08 UBS SECURITIES HONG KONG LTD 0.81 10-03-05
2016 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-03-05
2017 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 10-03-05
2018 BNP PARIBAS -0.36 10-03-05
2019 CITIBANK N.A. -0.36 10-03-05
2020 THE HONGKONG AND SHANGHAI BANKING -1.48 10-03-05
2021 10-03-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-03-01
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-03-04
2023 THE HONGKONG AND SHANGHAI BANKING -0.88 10-03-04
2024 10-03-04 BNP PARIBAS 0.62 10-03-03
2025 THE HONGKONG AND SHANGHAI BANKING -0.52 10-03-03
2026 10-03-01 THE HONGKONG AND SHANGHAI BANKING 1.28 10-02-26
2027 DEUTSCHE SECURITIES ASIA LTD -0.26 10-02-26
2028 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 10-02-26
2029 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.29 10-02-24
2030 10-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 10-02-23
2031 CITIBANK N.A. -0.62 10-02-23
2032 THE HONGKONG AND SHANGHAI BANKING -0.97 10-02-23
2033 10-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 10-02-22
2034 THE HONGKONG AND SHANGHAI BANKING -0.68 10-02-22
2035 10-02-18 SG SECURITIES (HK) LTD -0.45 10-02-17
2036 10-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-11
2037 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.46 10-02-10
2038 10-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-05
2039 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.07 10-01-26
2040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-01-26
2041 THE HONGKONG AND SHANGHAI BANKING -1.46 10-01-26
2042 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.45 10-01-25
2043 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 10-01-18
2044 CITIBANK N.A. -0.46 10-01-18
2045 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 10-01-15
2046 10-01-15 CITIBANK N.A. 0.54 10-01-14
2047 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-14
2048 10-01-14 CITIBANK N.A. 0.41 10-01-13
2049 THE HONGKONG AND SHANGHAI BANKING 0.37 10-01-13
2050 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-06
2051 09-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 09-12-21
2052 THE HONGKONG AND SHANGHAI BANKING -0.67 09-12-21
2053 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-17
2054 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-16
2055 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.59 09-12-15
2056 09-12-15 THE HONGKONG AND SHANGHAI BANKING -0.50 09-12-14
2057 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-12-04
2058 THE HONGKONG AND SHANGHAI BANKING -0.31 09-12-04
2059 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-11-30
2060 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-27
2061 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-26
2062 09-11-26 CITIBANK N.A. 0.34 09-11-25
2063 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-11-24
2064 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-11-23
2065 09-11-23 THE HONGKONG AND SHANGHAI BANKING 0.65 09-11-20
2066 09-11-20 THE HONGKONG AND SHANGHAI BANKING 0.53 09-11-19
2067 BANK OF CHINA (HONG KONG) LTD -0.28 09-11-19
2068 09-11-19 THE HONGKONG AND SHANGHAI BANKING 0.38 09-11-18
2069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-11-18
2070 09-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-04
2071 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.38 09-10-30
2072 09-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-27
2073 MERRILL LYNCH FAR EAST LTD -0.26 09-10-27
2074 09-10-27 CITIBANK N.A. 0.32 09-10-23
2075 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-19
2076 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-09-28
2077 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-13
2078 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-09
2079 09-10-09 BNP PARIBAS 1.33
2080 THE HONGKONG AND SHANGHAI BANKING -1.21 09-10-08
2081 09-10-08 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-07
2082 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.61 09-09-29
2083 09-09-28 HSBC PRIVATE BANK (SUISSE) SA 0.26 09-09-25
2084 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-09-25
2085 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-21
2086 DEUTSCHE SECURITIES ASIA LTD -0.50 09-09-21
2087 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-18
2088 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
2089 09-09-16 SG SECURITIES (HK) LTD 0.36 09-09-15
2090 THE HONGKONG AND SHANGHAI BANKING -0.79 09-09-15
2091 09-09-15 CITIBANK N.A. 0.35 09-09-14
2092 THE HONGKONG AND SHANGHAI BANKING -0.32 09-09-14
2093 09-09-14 UBS SECURITIES HONG KONG LTD 0.46 09-09-11
2094 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-11
2095 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-09
2096 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-08
2097 UBS SECURITIES HONG KONG LTD -0.46 09-09-08
2098 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-07
2099 09-09-02 UBS SECURITIES HONG KONG LTD 0.32 09-09-01
2100 CITIBANK N.A. -0.29 09-09-01
2101 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-26
2102 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-08-24
2103 09-08-26 THE HONGKONG AND SHANGHAI BANKING 1.20 09-08-25
2104 MERRILL LYNCH FAR EAST LTD -1.06 09-08-25
2105 09-08-25 MERRILL LYNCH FAR EAST LTD 0.47 09-08-24
2106 DEUTSCHE SECURITIES ASIA LTD 0.40 09-08-24
2107 UBS SECURITIES HONG KONG LTD 0.26 09-08-21
2108 CITIBANK N.A. -0.30 09-08-24
2109 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-24
2110 09-08-21 UBS SECURITIES HONG KONG LTD -0.26 09-08-20
2111 09-08-20 MERRILL LYNCH FAR EAST LTD 0.81 09-08-19
2112 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-19
2113 THE HONGKONG AND SHANGHAI BANKING -1.48 09-08-19
2114 09-08-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 09-08-18
2115 09-08-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-08-17
2116 THE HONGKONG AND SHANGHAI BANKING -0.51 09-08-17
2117 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-14
2118 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 09-08-14
2119 09-08-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-13
2120 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-13
2121 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.44 09-08-12
2122 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 09-08-12
2123 09-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 09-08-11
2124 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-11
2125 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.32 09-08-10
2126 09-08-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-07
2127 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.45 09-08-06
2128 DEUTSCHE SECURITIES ASIA LTD -0.51 09-08-06
2129 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-05
2130 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-30
2131 DEUTSCHE SECURITIES ASIA LTD -0.32 09-07-30
2132 09-07-30 DEUTSCHE SECURITIES ASIA LTD 0.41 09-07-29
2133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-07-29
2134 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-29
2135 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-28
2136 09-07-28 THE HONGKONG AND SHANGHAI BANKING -0.38 09-07-27
2137 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-23
2138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-23
2139 09-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-07-22
2140 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.51 09-07-21
2141 09-07-17 THE HONGKONG AND SHANGHAI BANKING 1.13 09-07-16
2142 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-16
2143 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-09
2144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-09
2145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-07-09
2146 09-07-03 CITIBANK N.A. 0.27 09-07-02
2147 UBS SECURITIES HONG KONG LTD -0.28 09-06-30
2148 09-06-29 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-26
2149 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-25
2150 09-06-25 CITIBANK N.A. -0.34 09-06-24
2151 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-23
2152 09-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
2153 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-18
2154 CITIBANK N.A. -0.32 09-06-18
2155 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-15
2156 DEUTSCHE SECURITIES ASIA LTD 0.56 09-06-15
2157 NOMURA SECURITIES (HK) LTD -0.39 09-06-15
2158 CITIBANK N.A. -0.46 09-06-15
2159 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 09-06-12
2160 09-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 09-06-11
2161 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-10
2162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-06-10
2163 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-09
2164 BANK OF CHINA (HONG KONG) LTD 0.27 09-06-09
2165 DEUTSCHE SECURITIES ASIA LTD -0.35 09-06-09
2166 NOMURA SECURITIES (HK) LTD -0.40 09-06-09
2167 09-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 09-06-08
2168 BANK OF CHINA (HONG KONG) LTD 0.25 09-06-08
2169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-08
2170 CITIBANK N.A. -0.41 09-06-08
2171 THE HONGKONG AND SHANGHAI BANKING -0.61 09-06-08
2172 09-06-08 BANK OF CHINA (HONG KONG) LTD 0.50 09-06-05
2173 CITIBANK N.A. -0.29 09-06-05
2174 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-05
2175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-06-05
2176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-06-05
2177 09-06-05 THE HONGKONG AND SHANGHAI BANKING 1.14 09-06-04
2178 CITIBANK N.A. -0.58 09-06-04
2179 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 09-06-03
2180 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-02
2181 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-02
2182 CITIBANK N.A. 0.32 09-06-02
2183 DEUTSCHE SECURITIES ASIA LTD -0.25 09-06-02
2184 09-06-02 NOMURA SECURITIES (HK) LTD 1.11 09-06-01
2185 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-06-01
2186 DEUTSCHE SECURITIES ASIA LTD 0.57 09-06-01
2187 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
2188 STANDARD CHARTERED BANK (HONG KONG) LTD -2.04 09-06-01
2189 09-06-01 THE HONGKONG AND SHANGHAI BANKING 1.02 09-05-29
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-29
2191 BANK OF CHINA (HONG KONG) LTD -0.31 09-05-29
2192 MERRILL LYNCH FAR EAST LTD -0.34 09-05-29
2193 09-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-27
2194 MERRILL LYNCH FAR EAST LTD 0.33 09-05-27
2195 BANK OF CHINA (HONG KONG) LTD 0.31 09-05-27
2196 CITIBANK N.A. -0.38 09-05-27
2197 THE HONGKONG AND SHANGHAI BANKING -1.03 09-05-27
2198 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-26
2199 CITIBANK N.A. -0.43 09-05-26
2200 09-05-26 NOMURA SECURITIES (HK) LTD -0.25 09-05-25
2201 DEUTSCHE SECURITIES ASIA LTD -0.40 09-05-25
2202 09-05-25 CITIBANK N.A. 0.57 09-05-22
2203 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 09-05-22
2204 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-22
2205 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 09-05-21
2206 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-21
2207 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
2208 UBS SECURITIES HONG KONG LTD -0.88 09-05-21
2209 09-05-21 UBS SECURITIES HONG KONG LTD 0.68 09-05-20
2210 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 09-05-20
2211 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-05-20
2212 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 09-05-15
2213 CITIBANK N.A. -0.35 09-05-20
2214 DEUTSCHE SECURITIES ASIA LTD -0.43 09-05-20
2215 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
2216 09-05-20 DEUTSCHE SECURITIES ASIA LTD 0.82 09-05-19
2217 CITIBANK N.A. 0.55 09-05-19
2218 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-05-19
2219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-05-19
2220 UBS SECURITIES HONG KONG LTD 0.27 09-05-19
2221 MERRILL LYNCH FAR EAST LTD -0.31 09-05-19
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-19
2223 09-05-19 DEUTSCHE SECURITIES ASIA LTD 0.25 09-05-18
2224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-05-18
2225 UBS SECURITIES HONG KONG LTD -0.30 09-05-18
2226 09-05-18 UBS SECURITIES HONG KONG LTD 0.29 09-05-15
2227 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-15
2228 MERRILL LYNCH FAR EAST LTD 0.26 09-05-15
2229 MORGAN STANLEY HONG KONG SECURITIES LTD -1.04 09-05-15
2230 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.66 09-05-14
2231 DEUTSCHE SECURITIES ASIA LTD 0.55 09-05-14
2232 BANK OF CHINA (HONG KONG) LTD 0.41 09-05-14
2233 BEAR STEARNS ASIA LTD -0.37 09-05-14
2234 SG SECURITIES (HK) LTD -0.66 09-05-14
2235 CITIBANK N.A. -0.98 09-05-14
2236 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 09-05-14
2237 09-05-14 CITIBANK N.A. 0.88 09-05-13
2238 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-13
2239 DEUTSCHE SECURITIES ASIA LTD 0.46 09-05-13
2240 BEAR STEARNS ASIA LTD -0.85 09-05-12
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -1.62 09-05-13
2242 09-05-13 SG SECURITIES (HK) LTD 0.72 09-05-12
2243 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-05-12
2244 CITIBANK N.A. -0.31 09-05-12
2245 THE HONGKONG AND SHANGHAI BANKING -0.76 09-05-12
2246 09-05-12 THE HONGKONG AND SHANGHAI BANKING -0.46 09-05-11
2247 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-08
2248 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.90 09-05-07
2249 UBS SECURITIES HONG KONG LTD -0.51 09-05-07
2250 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-06
2251 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.86 09-05-05
2252 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-04
2253 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-04-29
2254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-04-29
2255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 09-04-29
2256 09-04-29 UBS SECURITIES HONG KONG LTD 0.40 09-04-28
2257 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-28
2258 CITIBANK N.A. -1.02 09-04-28
2259 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-27
2260 THE HONGKONG AND SHANGHAI BANKING -0.43 09-04-27
2261 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.42 09-04-22
2262 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-21
2263 09-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-20
2264 09-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-04-17
2265 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-17
2266 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-17
2267 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-16
2268 CITIBANK N.A. 0.53 09-04-16
2269 ABN AMRO CLEARING HONG KONG LTD -0.27 09-04-16
2270 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-16
2271 UBS SECURITIES HONG KONG LTD -0.29 09-04-16
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-04-16
2273 09-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-04-15
2274 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-15
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-04-15
2276 CORPORATE BROKERS LTD -0.28 09-04-15
2277 09-04-15 CITIBANK N.A. -0.32 09-04-14
2278 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-14
2279 09-04-09 THE HONGKONG AND SHANGHAI BANKING -0.78 09-04-08
2280 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-07
2281 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.78 09-04-06
2282 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 09-04-01
2283 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-03
2284 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.69 09-04-01
2285 09-04-01 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 09-03-27
2286 THE HONGKONG AND SHANGHAI BANKING -0.65 09-03-31
2287 09-03-30 CITIBANK N.A. 0.31 09-03-27
2288 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-27
2289 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-26
2290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-03-26
2291 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-03-26
2292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-03-26
2293 09-03-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.56 09-03-25
2294 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-03-25
2295 THE HONGKONG AND SHANGHAI BANKING -0.58 09-03-25
2296 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-24
2297 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-03-24
2298 09-03-23 CITIBANK N.A. 0.32 09-03-20
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-20
2300 09-03-19 UBS SECURITIES HONG KONG LTD 0.27 09-03-18
2301 09-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-03-17
2302 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-16
2303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-03-16
2304 09-03-13 BEAR STEARNS ASIA LTD 0.29 09-02-24
2305 09-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-03-11
2306 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-11
2307 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-10
2308 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2309 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-05
2310 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-03-04
2311 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-03
2312 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.67 09-02-26
2313 09-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-24
2314 THE HONGKONG AND SHANGHAI BANKING -0.53 09-02-24
2315 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-23
2316 09-02-20 THE HONGKONG AND SHANGHAI BANKING 0.48 09-02-19
2317 CITIBANK N.A. -0.52 09-02-19
2318 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.87 09-02-18
2319 09-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-02-17
2320 09-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 09-02-13
2321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-02-13
2322 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-11
2323 09-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-10
2324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-02-10
2325 09-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-09
2326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-09
2327 CITIBANK N.A. -0.29 09-02-09
2328 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.56 09-02-06
2329 09-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-02-05
2330 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
2331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-02-05
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-02-05
2333 09-02-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-02-04
2334 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-02
2335 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.57 09-01-30
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-30
2337 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-29
2338 09-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 09-01-13
2339 THE HONGKONG AND SHANGHAI BANKING -0.92 09-01-13
2340 09-01-13 THE HONGKONG AND SHANGHAI BANKING 1.22 09-01-12
2341 CITIBANK N.A. -0.29 09-01-12
2342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 09-01-12
2343 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
2344 OCBC BANK (HONG KONG) LTD -0.49 09-01-09
2345 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.63 09-01-08
2346 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 09-01-07
2347 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-01-07
2348 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-07
2349 09-01-07 THE HONGKONG AND SHANGHAI BANKING -0.37 09-01-06
2350 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-30
2351 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
2352 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-12-10
2353 THE HONGKONG AND SHANGHAI BANKING -0.78 08-12-29
2354 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.17 08-12-23
2355 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 08-12-23
2356 08-12-22 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-19
2357 CITIBANK N.A. 0.36 08-12-19
2358 UBS SECURITIES HONG KONG LTD -0.28 08-12-19
2359 DEUTSCHE BANK AG -0.30 08-12-19
2360 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
2362 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.52 08-12-16
2363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-12-16
2364 08-12-15 THE HONGKONG AND SHANGHAI BANKING 1.33 08-12-12
2365 CITIBANK N.A. -0.40 08-12-12
2366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-12-12
2367 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-12-11
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-11
2369 08-12-11 CITIBANK N.A. 0.35 08-12-10
2370 THE HONGKONG AND SHANGHAI BANKING -0.31 08-12-10
2371 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-09
2372 CITIBANK N.A. 0.31 08-12-09
2373 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-08
2374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-12-08
2375 08-12-04 ABN AMRO CLEARING HONG KONG LTD -0.34 08-11-12
2376 08-12-02 CITIBANK N.A. 0.56 08-12-01
2377 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-12-01
2378 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-11-28
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-28
2380 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-25
2381 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 08-11-25
2382 08-11-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 08-11-19
2383 THE HONGKONG AND SHANGHAI BANKING -0.91 08-11-24
2384 08-11-20 CITIBANK N.A. 0.44 08-11-19
2385 THE HONGKONG AND SHANGHAI BANKING -0.44 08-11-19
2386 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.44 08-11-17
2387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-17
2388 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-12
2389 08-11-12 CITIBANK N.A. 0.35 08-11-11
2390 SG SECURITIES (HK) LTD -0.29 08-11-11
2391 08-11-11 SG SECURITIES (HK) LTD 0.31 08-11-10
2392 THE HONGKONG AND SHANGHAI BANKING -0.46 08-11-10
2393 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-11-07
2394 THE HONGKONG AND SHANGHAI BANKING -0.34 08-11-07
2395 08-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-11-06
2396 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-04
2397 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-04
2398 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-10-31
2399 UBS SECURITIES HONG KONG LTD -0.47 08-10-31
2400 08-10-31 UBS SECURITIES HONG KONG LTD 0.28 08-10-30
2401 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-30
2402 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-28
2403 ABN AMRO CLEARING HONG KONG LTD -0.34 08-10-28
2404 08-10-28 ABN AMRO CLEARING HONG KONG LTD 0.52 08-10-08
2405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-10-27
2406 DEUTSCHE SECURITIES ASIA LTD -0.62 08-10-27
2407 08-10-27 HSBC SECURITIES BROKERS (ASIA) LTD 2.29 08-10-24
2408 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.13 08-10-24
2409 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-23
2410 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-22
2411 08-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-10-21
2412 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-21
2413 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-17
2414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-10-17
2415 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-16
2416 08-10-16 BEAR STEARNS ASIA LTD 0.39 08-10-13
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-15
2418 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
2419 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.64 08-10-14
2420 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
2421 08-10-13 CITIBANK N.A. 0.38 08-10-10
2422 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-10
2423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-10-10
2424 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 08-10-09
2425 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-10-09
2426 UBS SECURITIES HONG KONG LTD -0.27 08-10-09
2427 THE HONGKONG AND SHANGHAI BANKING -0.89 08-10-09
2428 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-10-06
2429 08-10-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-10-03
2430 ABN AMRO CLEARING HONG KONG LTD 0.26 08-09-29
2431 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-03
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-10-03
2433 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-02
2434 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-02
2435 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-09-30
2436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
2437 08-09-30 MERRILL LYNCH FAR EAST LTD 0.30 08-09-29
2438 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-29
2439 08-09-29 ABN AMRO CLEARING HONG KONG LTD -0.29 08-09-26
2440 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.58 08-09-25
2441 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-25
2442 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-24
2443 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-24
2444 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-23
2445 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 08-09-22
2446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-22
2447 08-09-22 OCBC BANK (HONG KONG) LTD 0.39 08-09-19
2448 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-19
2449 THE HONGKONG AND SHANGHAI BANKING -0.37 08-09-19
2450 08-09-19 OCBC BANK (HONG KONG) LTD 0.31 08-09-18
2451 DBS VICKERS (HONG KONG) LTD -0.27 08-09-18
2452 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-17
2453 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-17
2454 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2455 08-09-12 UBS SECURITIES HONG KONG LTD 0.27 08-09-11
2456 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-09
2457 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-05
2458 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-09-04
2459 08-09-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-09-03
2460 ABN AMRO CLEARING HONG KONG LTD -0.44 08-09-02
2461 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-01
2462 08-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-29
2463 CITIBANK N.A. 0.29 08-08-29
2464 08-08-29 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-08-28
2465 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 08-08-26
2466 08-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-08-25
2467 08-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-08-21
2468 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-21
2469 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-18
2470 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-08-18
2471 08-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-08-15
2472 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-08-15
2473 OCBC BANK (HONG KONG) LTD -0.31 08-08-14
2474 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-08-14
2475 CITIBANK N.A. -0.34 08-08-14
2476 08-08-14 SG SECURITIES (HK) LTD 0.43 08-08-13
2477 THE HONGKONG AND SHANGHAI BANKING -0.66 08-08-13
2478 08-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-12
2479 08-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-08-11
2480 THE HONGKONG AND SHANGHAI BANKING 0.33 08-08-11
2481 MAN HON YEUNG SECURITIES LTD -0.47 08-08-08
2482 KGI ASIA LTD -0.57 08-08-11
2483 08-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-08
2484 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.67 08-08-07
2485 08-08-07 OCBC BANK (HONG KONG) LTD 0.57 08-08-05
2486 THE HONGKONG AND SHANGHAI BANKING -0.42 08-08-05
2487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-08-05
2488 08-08-04 ABN AMRO CLEARING HONG KONG LTD 0.34 08-07-31
2489 08-07-30 MERRILL LYNCH FAR EAST LTD -0.26 08-07-29
2490 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-17
2491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-17
2492 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-07-16
2493 08-07-11 ABN AMRO CLEARING HONG KONG LTD -0.34 08-07-10
2494 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.64 08-07-09
2495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-07-09
2496 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2497 08-07-07 THE HONGKONG AND SHANGHAI BANKING 1.08 08-07-04
2498 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 08-07-04
2499 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-07-02
2500 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.48 08-06-30
2501 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-06-30
2502 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.45 08-06-25
2503 08-06-25 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-24
2504 CITIBANK N.A. -0.28 08-06-24
2505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-06-24
2506 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.55 08-06-20
2507 ABN AMRO CLEARING HONG KONG LTD -0.46 08-06-19
2508 08-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-17
2509 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-12
2510 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.73 08-06-11
2511 DEUTSCHE SECURITIES ASIA LTD 0.25 08-06-11
2512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-06-11
2513 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-06-10
2514 CITIBANK N.A. -0.33 08-06-10
2515 08-06-10 ABN AMRO CLEARING HONG KONG LTD 0.33 08-06-06
2516 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-06
2517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-06-06
2518 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-06-06
2519 08-06-06 ABN AMRO CLEARING HONG KONG LTD -0.29 08-06-04
2520 08-06-03 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-02
2521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-02
2522 ABN AMRO CLEARING HONG KONG LTD -0.86 08-06-02
2523 08-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-30
2524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-05-30
2525 CITIBANK N.A. -0.80 08-05-30
2526 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-05-30
2527 THE HONGKONG AND SHANGHAI BANKING -4.72 08-05-30
2528 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-29
2529 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-29
2530 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-28
2531 UBS SECURITIES HONG KONG LTD -0.38 08-05-28
2532 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.83 08-05-27
2533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-05-27
2534 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-05-26
2535 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-26
2536 08-05-26 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-23
2537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 08-05-23
2538 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-05-23
2539 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.39 08-05-22
2540 UBS SECURITIES HONG KONG LTD 0.26 08-05-22
2541 CITIBANK N.A. -0.27 08-05-22
2542 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-05-21
2543 ABN AMRO CLEARING HONG KONG LTD 0.49 08-05-21
2544 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-05-21
2545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-05-21
2546 THE HONGKONG AND SHANGHAI BANKING -0.98 08-05-21
2547 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.78 08-05-20
2548 CITIBANK N.A. 0.53 08-05-20
2549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-05-20
2550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 08-05-20
2551 LEHMAN BROTHERS SECURITIES ASIA LTD -0.65 08-05-20
2552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 08-05-20
2553 08-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.46 08-05-19
2554 MORGAN STANLEY HONG KONG SECURITIES LTD 2.19 08-05-19
2555 THE HONGKONG AND SHANGHAI BANKING 2.01 08-05-19
2556 CITIBANK N.A. 0.84 08-05-19
2557 DEUTSCHE SECURITIES ASIA LTD 0.50 08-05-19
2558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-05-19
2559 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-05-16
2560 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-16
2561 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-15
2562 ABN AMRO CLEARING HONG KONG LTD -0.25 08-05-14
2563 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-14
2564 08-05-14 THE HONGKONG AND SHANGHAI BANKING 1.32 08-05-13
2565 ABN AMRO CLEARING HONG KONG LTD 0.41 08-05-13
2566 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-05-13
2567 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-13
2568 CITIBANK N.A. -0.34 08-05-13
2569 MERRILL LYNCH FAR EAST LTD -0.42 08-05-13
2570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-05-13
2571 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-05-13
2572 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.33 08-05-09
2573 MERRILL LYNCH FAR EAST LTD 0.55 08-05-09
2574 UBS SECURITIES HONG KONG LTD 0.38 08-05-09
2575 DEUTSCHE SECURITIES ASIA LTD 0.29 08-05-09
2576 ABN AMRO CLEARING HONG KONG LTD -0.76 08-05-09
2577 THE HONGKONG AND SHANGHAI BANKING -0.95 08-05-09
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 08-05-09
2579 08-05-09 ABN AMRO CLEARING HONG KONG LTD 1.10 08-05-06
2580 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 08-05-08
2581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-08
2582 THE HONGKONG AND SHANGHAI BANKING -1.47 08-05-08
2583 08-05-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-07
2584 08-05-07 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-06
2585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.84 08-05-06
2586 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-05
2587 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-05
2588 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-05
2589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-05-05
2590 08-05-05 ABN AMRO CLEARING HONG KONG LTD 0.43 08-04-30
2591 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-29
2592 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-04-28
2593 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-04-28
2594 ABN AMRO CLEARING HONG KONG LTD -0.25 08-04-28
2595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-28
2596 08-04-28 CITIBANK N.A. 0.33 08-04-25
2597 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-24
2598 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-04-21
2599 08-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-14
2600 08-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-11
2601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-11
2602 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-10
2603 08-04-10 OCBC BANK (HONG KONG) LTD 0.44 08-04-09
2604 ABN AMRO CLEARING HONG KONG LTD 0.38 08-04-09
2605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-09
2606 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-07
2607 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-07
2608 DBS VICKERS (HONG KONG) LTD -0.33 08-04-07
2609 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.74 08-04-03
2610 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 08-04-03
2611 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.50 08-04-01
2612 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.76 08-03-31
2613 DEUTSCHE SECURITIES ASIA LTD -0.43 08-03-31
2614 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.18 08-03-28
2615 DEUTSCHE SECURITIES ASIA LTD 0.40 08-03-28
2616 THE HONGKONG AND SHANGHAI BANKING -4.35 08-03-28
2617 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-27
2618 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-03-26
2619 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-26
2620 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-25
2621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-03-25
2622 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-03-20
2623 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-20
2624 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-03-19
2625 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-19
2626 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.03 08-03-18
2627 ABN AMRO CLEARING HONG KONG LTD -0.58 08-03-17
2628 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-03-18
2629 08-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 08-03-17
2630 CITIBANK N.A. -0.35 08-03-17
2631 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-14
2632 08-03-14 CITIBANK N.A. -0.27 08-03-13
2633 08-03-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-12
2634 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-03-10
2635 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-10
2636 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-07
2637 DEUTSCHE BANK AG 0.33 08-03-04
2638 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-03-07
2639 CITIBANK N.A. -0.30 08-03-07
2640 08-03-07 CITIBANK N.A. 0.39 08-03-06
2641 MERRILL LYNCH FAR EAST LTD -0.25 08-03-06
2642 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-06
2643 08-03-06 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-05
2644 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-03-04
2645 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-04
2646 CITIBANK N.A. -0.30 08-03-04
2647 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-29
2648 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
2649 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.46 08-02-26
2650 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-26
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 08-02-26
2652 08-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-25
2653 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-25
2654 08-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-02-22
2655 08-02-22 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-02-21
2656 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-02-19
2657 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-19
2658 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-18
2659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-02-18
2660 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.52 08-02-04
2661 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-15
2662 STANDARD CHARTERED BANK (HONG KONG) LTD -5.56 08-02-15
2663 08-02-15 CITIBANK N.A. 0.32 08-02-14
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-14
2665 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-13
2666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-02-13
2667 08-02-13 CITIBANK N.A. 0.30 08-02-12
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-02-12
2669 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 08-02-05
2670 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 08-02-05
2671 UBS SECURITIES HONG KONG LTD -0.35 08-02-05
2672 08-02-05 THE HONGKONG AND SHANGHAI BANKING 1.20 08-02-04
2673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-02-04
2674 NOMURA SECURITIES (HK) LTD -0.26 08-02-04
2675 DEUTSCHE SECURITIES ASIA LTD -0.75 08-02-04
2676 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-02-01
2677 DEUTSCHE SECURITIES ASIA LTD 0.41 08-02-01
2678 LEHMAN BROTHERS SECURITIES ASIA LTD 0.30 08-02-01
2679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-02-01
2680 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 08-01-31
2681 NOMURA SECURITIES (HK) LTD 0.43 08-01-17
2682 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-31
2683 OCBC BANK (HONG KONG) LTD -1.20 08-01-18
2684 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-30
2685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-01-30
2686 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-29
2687 THE HONGKONG AND SHANGHAI BANKING -0.35 08-01-29
2688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-29
2689 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-01-28
2690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 08-01-28
2691 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
2692 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 08-01-25
2693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 08-01-25
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-01-25
2695 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-25
2696 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-24
2697 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-24
2698 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-23
2699 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-23
2700 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.58 08-01-22
2701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-22
2702 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-21
2703 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-01-21
2704 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-18
2705 08-01-18 DEUTSCHE SECURITIES ASIA LTD 0.46 08-01-17
2706 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-17
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-01-17
2708 08-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-01-16
2709 CITIBANK N.A. 0.27 08-01-16
2710 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-16
2711 08-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 08-01-15
2712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-01-15
2713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-01-15
2714 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-01-14
2715 THE HONGKONG AND SHANGHAI BANKING -0.80 08-01-14
2716 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-10
2717 CITIBANK N.A. -0.27 08-01-10
2718 08-01-09 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-08
2719 08-01-08 DBS VICKERS (HONG KONG) LTD 0.25 08-01-07
2720 UBS SECURITIES HONG KONG LTD -0.31 08-01-07
2721 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-04
2722 THE HONGKONG AND SHANGHAI BANKING -0.88 08-01-04
2723 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-12-28
2724 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-28
2725 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-27
2726 ABN AMRO CLEARING HONG KONG LTD -0.41 07-12-27
2727 07-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-12-21
2728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-12-21
2729 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.97 07-12-20
2730 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-12-20
2731 DEUTSCHE SECURITIES ASIA LTD -0.40 07-12-20
2732 LEHMAN BROTHERS SECURITIES ASIA LTD -0.60 07-12-20
2733 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-19
2734 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 07-12-18
2735 MERRILL LYNCH FAR EAST LTD -0.47 07-12-18
2736 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-17
2737 CITIBANK N.A. -0.28 07-12-17
2738 07-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-12-13
2739 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-12-13
2740 07-12-13 CITIBANK N.A. 0.44 07-12-12
2741 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 07-12-12
2742 THE HONGKONG AND SHANGHAI BANKING -0.81 07-12-12
2743 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.76 07-12-11
2744 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-12-11
2745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-12-11
2746 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-10
2747 CITIBANK N.A. -0.28 07-12-10
2748 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-12-07
2749 07-12-07 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-06
2750 07-12-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.86 07-12-05
2751 DEUTSCHE SECURITIES ASIA LTD 0.68 07-12-05
2752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-12-05
2753 CITIBANK N.A. -0.39 07-12-05
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-12-05
2755 THE HONGKONG AND SHANGHAI BANKING -0.85 07-12-05
2756 ABN AMRO CLEARING HONG KONG LTD -0.88 07-12-05
2757 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 07-12-04
2758 MERRILL LYNCH FAR EAST LTD 0.92 07-12-04
2759 DEUTSCHE SECURITIES ASIA LTD 0.49 07-12-04
2760 ABN AMRO CLEARING HONG KONG LTD -0.57 07-12-04
2761 THE HONGKONG AND SHANGHAI BANKING -1.46 07-12-04
2762 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 07-12-04
2763 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.15 07-12-03
2764 ABN AMRO CLEARING HONG KONG LTD 1.14 07-12-03
2765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-12-03
2766 DEUTSCHE SECURITIES ASIA LTD -0.56 07-12-03
2767 CITIBANK N.A. -0.76 07-12-03
2768 THE HONGKONG AND SHANGHAI BANKING -1.23 07-12-03
2769 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-11-30
2770 ABN AMRO CLEARING HONG KONG LTD 0.36 07-11-30
2771 THE HONGKONG AND SHANGHAI BANKING -1.35 07-11-30
2772 07-11-30 THE HONGKONG AND SHANGHAI BANKING 1.53 07-11-29
2773 MERRILL LYNCH FAR EAST LTD 0.63 07-11-29
2774 ABN AMRO CLEARING HONG KONG LTD -0.63 07-11-29
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 07-11-29
2776 07-11-29 ABN AMRO CLEARING HONG KONG LTD 0.63 07-11-27
2777 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-28
2778 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-27
2779 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-26
2780 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
2781 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-23
2782 07-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 07-11-21
2783 THE HONGKONG AND SHANGHAI BANKING -2.00 07-11-21
2784 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-20
2785 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.63 07-11-16
2786 MERRILL LYNCH FAR EAST LTD 0.25 07-11-16
2787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-11-16
2788 07-11-16 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-15
2789 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-15
2790 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-11-14
2791 MERRILL LYNCH FAR EAST LTD -0.51 07-11-14
2792 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-14
2793 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-13
2794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-13
2795 07-11-13 MERRILL LYNCH FAR EAST LTD 0.27 07-11-12
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-11-12
2797 07-11-12 CITIBANK N.A. -0.42 07-11-09
2798 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
2799 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-07
2800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-07
2801 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-01
2802 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
2803 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-30
2804 07-10-29 CITIBANK N.A. -0.27 07-10-26
2805 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 07-10-25
2806 THE HONGKONG AND SHANGHAI BANKING -0.65 07-10-25
2807 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-18
2808 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-16
2809 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-16
2810 07-10-15 OCBC BANK (HONG KONG) LTD -0.29 07-10-12
2811 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-11
2812 OCBC BANK (HONG KONG) LTD -0.25 07-10-09
2813 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-10
2814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-10
2815 07-10-09 OCBC BANK (HONG KONG) LTD 0.32 07-10-05
2816 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-08
2817 07-10-05 UBS SECURITIES HONG KONG LTD 0.46 07-10-04
2818 OCBC BANK (HONG KONG) LTD 0.31 07-09-19
2819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-10-04
2820 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-02
2821 07-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-25
2822 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-17
2823 07-09-13 THE HONGKONG AND SHANGHAI BANKING 2.54 07-09-12
2824 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-03
2825 07-09-03 ABN AMRO CLEARING HONG KONG LTD 0.25
2826 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-30
2827 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-29
2828 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-08-28
2829 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-27
2830 MERRILL LYNCH FAR EAST LTD -0.42 07-08-27
2831 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-24
2832 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-08-23
2833 07-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-22
2834 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.71 07-08-21
2835 OCBC BANK (HONG KONG) LTD -0.46 07-08-21
2836 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-17
2837 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-17
2838 07-08-17 CITIBANK N.A. 0.72 07-08-16
2839 MERRILL LYNCH FAR EAST LTD 0.71 07-08-16
2840 THE HONGKONG AND SHANGHAI BANKING -0.69 07-08-16
2841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 07-08-16
2842 07-08-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-13
2843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-08-13
2844 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-10
2845 CITIBANK N.A. -0.33 07-08-10
2846 OCBC BANK (HONG KONG) LTD -0.43 07-06-26
2847 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.27 07-08-09
2848 07-08-06 MACQUARIE CAPITAL SECURITIES LTD 0.75
2849 CITIBANK N.A. 0.44 07-08-03
2850 07-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-08-02
2851 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.25 07-08-01
2852 07-07-31 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 07-07-27
2853 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.53 07-07-26
2854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-26
2855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 07-07-26
2856 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-25
2857 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-24
2858 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-07-24
2859 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-07-20
2860 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.60 07-07-19
2861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-19
2862 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-07-18
2863 EVERBRIGHT SECURITIES INVESTMENT 0.35 07-07-18
2864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 07-07-18
2865 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-07-17
2866 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-17
2867 07-07-11 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 07-07-10
2868 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-09
2869 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-06
2870 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 07-07-05
2871 MERRILL LYNCH FAR EAST LTD -0.32 07-07-05
2872 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-06-28
2873 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-06-27
2874 THE HONGKONG AND SHANGHAI BANKING -0.35 07-06-27

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