Anhui Conch Cement Company Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00914  1997-10-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-05
2 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-04
3 CITIBANK N.A. -0.28 25-09-04
4 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-14
5 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-13
6 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
7 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
8 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
9 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-16
10 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-07-15
11 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
12 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-13
13 CITIBANK N.A. -0.29 25-06-13
14 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
15 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-05
16 25-06-02 MERRILL LYNCH FAR EAST LTD 0.29 25-05-30
17 CITIBANK N.A. -0.28 25-05-30
18 25-05-14 MERRILL LYNCH FAR EAST LTD 0.32 25-05-13
19 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-17
20 CITIBANK N.A. -0.72 25-04-17
21 25-04-17 CITIBANK N.A. 0.32 25-04-16
22 MERRILL LYNCH FAR EAST LTD -0.26 25-04-16
23 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
24 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
25 25-04-07 CITIBANK N.A. 0.25 25-04-03
26 MERRILL LYNCH FAR EAST LTD -0.33 25-04-03
27 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-31
28 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
30 25-03-24 MERRILL LYNCH FAR EAST LTD 0.47 25-03-21
31 CITIBANK N.A. -0.46 25-03-21
32 25-03-21 CITIBANK N.A. 0.38 25-03-20
33 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
34 MERRILL LYNCH FAR EAST LTD -0.61 25-03-20
35 25-03-20 MERRILL LYNCH FAR EAST LTD 0.30 25-03-19
36 CITIBANK N.A. -0.32 25-03-19
37 25-03-13 MERRILL LYNCH FAR EAST LTD 0.25 25-03-12
38 25-03-12 CITIBANK N.A. 0.38 25-03-11
39 MERRILL LYNCH FAR EAST LTD -0.37 25-03-11
40 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-10
41 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-06
42 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-05
43 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
44 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
45 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-26
46 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
47 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-13
48 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-03
49 24-12-27 UBS SECURITIES HONG KONG LTD 0.35 24-12-23
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-23
51 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-18
52 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-12-17
53 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
54 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-11
55 24-11-25 CITIBANK N.A. -0.25 24-11-22
56 24-11-07 CITIBANK N.A. 0.30 24-11-06
57 24-11-06 BNP PARIBAS 0.27 24-11-05
58 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-05
59 24-10-30 CITIBANK N.A. -0.32 24-10-29
60 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-17
61 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
62 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
63 24-10-15 CITIBANK N.A. 0.56 24-10-14
64 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-14
66 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-14
67 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-14
68 24-10-14 CITIBANK N.A. 0.36 24-10-10
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-10
70 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
71 CITIBANK N.A. -0.30 24-10-09
72 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-08
73 JPMORGAN CHASE BANK, NATIONAL -0.45 24-10-08
74 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-10-02
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
76 24-10-02 CITIBANK N.A. 0.40 24-09-30
77 24-09-16 UBS SECURITIES HONG KONG LTD -0.36 24-09-13
78 24-08-27 CITIBANK N.A. -0.26 24-08-26
79 24-08-19 THE HONGKONG AND SHANGHAI BANKING 10.16 24-08-16
80 JPMORGAN CHASE BANK, NATIONAL -10.00 24-08-16
81 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -3.05 24-07-19
84 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
85 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-09
86 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-25
87 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
88 24-06-21 CITIBANK N.A. -0.38 24-06-20
89 24-06-20 CITIBANK N.A. 0.38 24-06-19
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-19
91 24-06-14 CITIBANK N.A. 0.33 24-06-13
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-06-13
93 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-12
94 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
95 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
96 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-06
97 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-06
98 CITIBANK N.A. -0.31 24-06-06
99 TAIFAIR SECURITIES LTD -0.39 23-12-27
100 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-05
101 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-04
102 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-06-03
103 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-03
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-06-03
105 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
106 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-20
107 CITIBANK N.A. -0.25 24-05-20
108 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-16
109 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
110 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-09
111 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-09
112 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-03
113 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-18
114 24-01-29 CITIBANK N.A. 0.25 24-01-26
115 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-26
116 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-25
117 23-12-22 UBS SECURITIES HONG KONG LTD 0.27 23-12-21
118 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-21
119 23-12-19 CITIBANK N.A. 0.36 23-12-18
120 THE HONGKONG AND SHANGHAI BANKING -0.56 23-12-18
121 23-11-20 CITIBANK N.A. -0.27 23-11-17
122 23-11-16 CITIBANK N.A. 0.26 23-11-15
123 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
124 23-11-13 CITIBANK N.A. -0.31 23-11-10
125 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-08
126 UBS SECURITIES HONG KONG LTD -0.28 23-11-08
127 23-10-06 MERRILL LYNCH FAR EAST LTD 0.30 23-10-05
128 23-09-25 CITIBANK N.A. 0.27 23-09-22
129 MERRILL LYNCH FAR EAST LTD -0.42 23-09-22
130 23-09-22 MERRILL LYNCH FAR EAST LTD 0.32 23-09-21
131 CITIBANK N.A. -0.52 23-09-21
132 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-13
133 23-09-11 MERRILL LYNCH FAR EAST LTD 0.31 23-09-07
134 CITIBANK N.A. -0.26 23-09-07
135 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-04
136 CITIBANK N.A. 0.33 23-09-04
137 MERRILL LYNCH FAR EAST LTD -0.26 23-09-04
138 23-08-31 CITIBANK N.A. -0.27 23-08-30
139 23-08-25 CITIBANK N.A. 0.34 23-08-24
140 MERRILL LYNCH FAR EAST LTD -0.26 23-08-24
141 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-22
142 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-22
143 23-08-17 MERRILL LYNCH FAR EAST LTD 0.28 23-08-16
144 23-08-11 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
145 23-08-10 CITIBANK N.A. 0.28 23-08-09
146 23-08-08 MERRILL LYNCH FAR EAST LTD 0.27 23-08-07
147 CITIBANK N.A. -0.40 23-08-07
148 23-07-20 CITIBANK N.A. 0.43 23-07-19
149 23-06-12 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-09
150 23-06-08 CITIBANK N.A. 0.44 23-06-07
151 BNP PARIBAS -0.35 23-06-07
152 23-06-07 CITIBANK N.A. 0.43 23-06-06
153 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-06
154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-06-06
155 23-06-02 BNP PARIBAS 0.50 23-06-01
156 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
157 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
158 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-29
159 CITIBANK N.A. -0.33 23-05-29
160 23-05-23 CITIBANK N.A. 0.36 23-05-22
161 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-22
162 23-05-22 CITIBANK N.A. -0.42 23-05-19
163 23-05-19 CITIBANK N.A. -0.42 23-05-18
164 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-18
165 23-04-04 CITIBANK N.A. 0.30 23-04-03
166 23-03-17 CITIBANK N.A. 0.29 23-03-16
167 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-24
168 23-02-03 CITIBANK N.A. 0.32 23-02-02
169 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-02
170 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-01
171 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-18
172 22-11-18 CITIBANK N.A. -0.27 22-11-17
173 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-16
174 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
175 CITIBANK N.A. -0.27 22-11-16
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-16
177 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-15
178 CITIBANK N.A. -0.31 22-11-15
179 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
180 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-04
181 CITIBANK N.A. -0.37 22-11-04
182 22-10-31 CITIBANK N.A. 0.30 22-10-28
183 22-10-19 CITIBANK N.A. 0.29 22-10-18
184 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-05
185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-10-05
186 22-10-05 CITIBANK N.A. 0.35 22-10-03
187 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-03
188 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
189 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
190 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
191 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
192 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-13
193 22-07-07 CITIBANK N.A. 0.30 22-07-06
194 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
195 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-07
196 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-07
197 CITIBANK N.A. -0.54 22-06-07
198 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-06
199 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
200 CITIBANK N.A. -0.64 22-06-06
201 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-01
202 JPMORGAN CHASE BANK, NATIONAL -0.49 22-06-01
203 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-31
204 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-30
205 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-25
206 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
207 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-10
208 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-04
209 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
210 22-01-04 UBS SECURITIES HONG KONG LTD 0.26 22-01-03
211 CITIBANK N.A. -0.42 22-01-03
212 21-12-23 BNP PARIBAS -0.27 21-12-22
213 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-19
214 21-11-04 CITIBANK N.A. 0.74 21-11-03
215 MERRILL LYNCH FAR EAST LTD -0.77 21-11-03
216 21-10-22 MERRILL LYNCH FAR EAST LTD 0.59 21-10-21
217 CITIBANK N.A. -0.67 21-10-21
218 21-10-05 MERRILL LYNCH FAR EAST LTD 0.31 21-10-04
219 CITIBANK N.A. -0.36 21-10-04
220 21-09-30 CITIBANK N.A. 0.25 21-09-29
221 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-29
222 21-09-23 CITIBANK N.A. 0.42 21-09-21
223 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-20
224 21-09-15 CITIBANK N.A. 0.31 21-09-14
225 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-14
226 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-13
227 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-13
228 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-08
229 MERRILL LYNCH FAR EAST LTD -0.33 21-09-08
230 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
231 21-09-07 CITIBANK N.A. 0.26 21-09-06
232 21-08-16 CITIBANK N.A. 1.52 21-08-13
233 DEUTSCHE BANK AG -1.72 21-08-13
234 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
235 DEUTSCHE BANK AG -0.26 21-08-05
236 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-02
237 DEUTSCHE BANK AG -0.49 21-08-02
238 21-07-06 DEUTSCHE BANK AG 0.26 21-07-05
239 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-05
240 21-06-23 DEUTSCHE BANK AG 0.31 21-06-22
241 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-22
242 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-22
243 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-15
244 BNP PARIBAS -0.32 21-06-15
245 21-06-10 CITIBANK N.A. -0.30 21-06-09
246 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-07
247 21-06-07 DEUTSCHE BANK AG 1.09 21-06-04
248 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-04
249 MERRILL LYNCH FAR EAST LTD -1.14 21-06-04
250 21-06-04 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-03
251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-06-03
252 21-06-03 UBS SECURITIES HONG KONG LTD -0.34 21-06-02
253 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
254 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-31
255 21-05-31 MERRILL LYNCH FAR EAST LTD 1.21 21-05-28
256 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
257 DEUTSCHE BANK AG -0.94 21-05-28
258 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-26
259 21-05-26 DEUTSCHE BANK AG 1.27 21-05-25
260 MERRILL LYNCH FAR EAST LTD -1.19 21-05-25
261 21-05-25 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-24
262 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-21
263 21-05-21 MERRILL LYNCH FAR EAST LTD 0.60 21-05-20
264 DEUTSCHE BANK AG -0.60 21-05-20
265 21-05-20 MERRILL LYNCH FAR EAST LTD 0.70 21-05-18
266 DEUTSCHE BANK AG -0.72 21-05-18
267 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-17
268 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-12
269 21-05-04 DEUTSCHE BANK AG -0.34 21-05-03
270 21-05-03 MERRILL LYNCH FAR EAST LTD 0.26 21-04-30
271 THE HONGKONG AND SHANGHAI BANKING -0.59 21-04-30
272 21-04-27 DEUTSCHE BANK AG -0.33 21-04-26
273 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
274 21-04-20 DEUTSCHE BANK AG 0.26 21-04-19
275 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-19
276 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-13
277 DEUTSCHE BANK AG -0.34 21-04-13
278 21-04-08 DEUTSCHE BANK AG 0.27 21-04-07
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-07
280 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-04-01
281 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
282 DEUTSCHE BANK AG -0.29 21-04-01
283 21-04-01 DEUTSCHE BANK AG 0.26 21-03-31
284 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-16
285 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-03-11
286 21-03-04 UBS SECURITIES HONG KONG LTD 0.36 21-03-03
287 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
288 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-24
289 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-23
290 UBS SECURITIES HONG KONG LTD 0.32 21-02-23
291 21-02-23 UBS SECURITIES HONG KONG LTD 0.70 21-02-22
292 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-22
293 DEUTSCHE BANK AG -0.40 21-02-22
294 JPMORGAN CHASE BANK, NATIONAL -0.74 21-02-22
295 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-19
296 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
297 DEUTSCHE BANK AG -0.45 21-02-10
298 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-01
299 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-02-01
300 21-02-01 DEUTSCHE BANK AG 0.98 21-01-29
301 MERRILL LYNCH FAR EAST LTD -1.14 21-01-29
302 21-01-27 MERRILL LYNCH FAR EAST LTD 0.62 21-01-26
303 DEUTSCHE BANK AG -0.41 21-01-26
304 21-01-26 MERRILL LYNCH FAR EAST LTD 0.54 21-01-25
305 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
306 DEUTSCHE BANK AG -0.54 21-01-25
307 21-01-19 DEUTSCHE BANK AG 0.54 21-01-18
308 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-18
309 THE HONGKONG AND SHANGHAI BANKING -1.22 21-01-18
310 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-13
311 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
312 21-01-12 CITIBANK N.A. 0.45 21-01-11
313 21-01-08 DEUTSCHE BANK AG 0.73 21-01-07
314 UBS SECURITIES HONG KONG LTD 0.28 21-01-07
315 MERRILL LYNCH FAR EAST LTD -0.85 21-01-07
316 21-01-06 MERRILL LYNCH FAR EAST LTD 0.92 21-01-05
317 DEUTSCHE BANK AG -0.76 21-01-05
318 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-26
319 20-11-19 DEUTSCHE BANK AG 0.29 20-11-18
320 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
321 20-11-09 DEUTSCHE BANK AG -0.41 20-11-06
322 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
323 20-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-16
324 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
325 20-10-08 CITIBANK N.A. 0.27 20-10-07
326 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-24
327 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-03
328 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
329 UBS SECURITIES HONG KONG LTD -0.28 20-08-26
330 20-08-26 UBS SECURITIES HONG KONG LTD 0.37 20-08-25
331 DEUTSCHE BANK AG 0.32 20-08-25
332 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-25
333 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-05
334 20-07-23 DEUTSCHE BANK AG -0.29 20-07-22
335 20-07-22 DEUTSCHE BANK AG 0.45 20-07-21
336 CITIBANK N.A. -0.30 20-07-21
337 20-07-07 DEUTSCHE BANK AG 0.27 20-07-06
338 20-07-06 DEUTSCHE BANK AG -0.37 20-07-03
339 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
340 20-06-10 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-09
341 20-06-08 DEUTSCHE BANK AG 0.71 20-06-05
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-05
343 BNP PARIBAS -0.40 20-06-05
344 20-06-05 DEUTSCHE BANK AG 0.60 20-06-04
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
346 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
347 20-06-01 DEUTSCHE BANK AG -0.49 20-05-29
348 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
349 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-28
350 20-05-26 BNP PARIBAS 0.33 20-05-25
351 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-29
352 20-05-06 DEUTSCHE BANK AG 0.40 20-05-05
353 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-29
354 20-04-27 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
355 DEUTSCHE BANK AG -0.52 20-04-24
356 20-04-21 DEUTSCHE BANK AG 0.39 20-04-20
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-04-20
358 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
359 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-08
361 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-04-07
362 DEUTSCHE BANK AG -0.46 20-04-07
363 20-04-07 MERRILL LYNCH FAR EAST LTD 0.28 20-04-06
364 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-02
365 20-04-01 DEUTSCHE BANK AG -0.29 20-03-31
366 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-30
368 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-03-27
369 DEUTSCHE BANK AG -0.85 20-03-27
370 20-03-27 BNP PARIBAS -0.26 20-03-26
371 20-03-24 DEUTSCHE BANK AG 0.40 20-03-23
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-23
373 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-20
374 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-20
375 20-03-20 DEUTSCHE BANK AG -0.35 20-03-19
376 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
377 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-17
378 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-03-16
379 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-16
380 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.13 20-03-13
381 DEUTSCHE BANK AG -0.43 20-03-13
382 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-13
383 20-03-13 DEUTSCHE BANK AG 0.87 20-03-12
384 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-03-12
385 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-03-09
386 DEUTSCHE BANK AG -0.95 20-03-09
387 20-03-09 DEUTSCHE BANK AG 0.47 20-03-06
388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-06
389 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-05
390 20-03-05 DEUTSCHE BANK AG 1.06 20-03-04
391 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-03-04
392 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-03-03
393 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-03
394 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-03
395 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-02-25
396 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-25
397 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-24
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-24
399 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-02-20
400 JPMORGAN CHASE BANK, NATIONAL -0.82 20-02-20
401 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-14
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-14
403 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-12
404 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-12
405 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.89 20-02-07
406 STANDARD CHARTERED BANK (HONG KONG) LTD -15.77 20-02-07
407 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
408 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-31
409 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-21
410 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
411 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.33 20-01-17
412 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-17
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-17
414 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-17
415 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-16
416 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-16
417 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-14
418 20-01-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-07
419 19-12-30 DEUTSCHE BANK AG 0.26 19-12-27
420 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
421 19-12-13 DEUTSCHE BANK AG 0.30 19-12-12
422 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-14
423 19-09-30 CITIBANK N.A. 0.33 19-09-27
424 19-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-09-05
425 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-15
426 19-05-27 DEUTSCHE BANK AG -0.35 19-05-24
427 19-05-20 CITIBANK N.A. 0.26 19-05-17
428 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
429 BNP PARIBAS -0.30 19-05-07
430 19-05-02 DEUTSCHE BANK AG 0.34 19-04-30
431 19-04-25 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-24
432 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
433 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-28
434 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-03-25
435 MERRILL LYNCH FAR EAST LTD -0.64 19-03-25
436 19-03-25 MERRILL LYNCH FAR EAST LTD 0.67 19-03-22
437 DEUTSCHE BANK AG -0.56 19-03-22
438 19-03-22 DEUTSCHE BANK AG 0.83 19-03-21
439 MERRILL LYNCH FAR EAST LTD -0.75 19-03-21
440 19-03-21 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
441 DEUTSCHE BANK AG -0.29 19-03-20
442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-20
443 19-03-20 DEUTSCHE BANK AG 0.36 19-03-19
444 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
445 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-19
446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-19
447 19-03-12 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-11
448 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-02-12
449 19-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-01
450 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-17
451 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-14
452 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-30
453 DEUTSCHE BANK AG -0.55 18-11-30
454 18-11-29 DEUTSCHE BANK AG 0.41 18-11-28
455 DEUTSCHE SECURITIES ASIA LTD -0.53 18-11-28
456 18-11-28 DEUTSCHE SECURITIES ASIA LTD 0.64 18-11-27
457 DEUTSCHE BANK AG -0.65 18-11-27
458 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
459 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
461 18-11-12 CITIBANK N.A. 0.39 18-11-09
462 18-11-07 DEUTSCHE BANK AG 0.42 18-11-06
463 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-30
464 DEUTSCHE BANK AG -0.46 18-10-30
465 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-29
466 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
467 18-10-29 DEUTSCHE BANK AG 0.94 18-10-26
468 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-26
469 THE HONGKONG AND SHANGHAI BANKING -0.82 18-10-26
470 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-25
471 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-23
472 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-23
473 18-10-16 BNP PARIBAS -0.28 18-10-15
474 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-24
475 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-24
476 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-20
477 DEUTSCHE BANK AG -0.32 18-09-20
478 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-14
479 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-14
480 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-12
481 18-09-12 BNP PARIBAS 0.46 18-09-11
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-11
483 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-10
484 DEUTSCHE BANK AG -0.35 18-09-10
485 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-31
486 18-08-17 BNP PARIBAS 0.34 18-08-16
487 DEUTSCHE BANK AG -0.35 18-08-16
488 18-08-13 CITIBANK N.A. 0.30 18-08-10
489 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-08-06
490 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-31
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-07-31
492 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-30
493 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-26
494 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
495 18-07-20 DEUTSCHE BANK AG 0.34 18-07-19
496 BNP PARIBAS -0.26 18-07-19
497 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
498 18-07-17 MERRILL LYNCH FAR EAST LTD -0.26 18-07-16
499 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
500 BNP PARIBAS 0.40 18-07-12
501 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
502 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-12
503 CITIBANK N.A. -0.76 18-07-12
504 18-07-12 BNP PARIBAS 0.30 18-07-11
505 DEUTSCHE BANK AG -0.27 18-07-11
506 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-07-09
507 CITIBANK N.A. -0.39 18-07-09
508 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-06
509 CITIBANK N.A. -0.75 18-07-06
510 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-04
511 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-04
512 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-03
513 DEUTSCHE BANK AG 0.26 18-07-03
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-03
515 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-29
516 BNP PARIBAS -0.33 18-06-29
517 18-06-29 CITIBANK N.A. 0.29 18-06-28
518 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
519 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
520 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-26
521 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
522 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-15
523 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-11
524 18-06-11 DEUTSCHE BANK AG 0.43 18-06-08
525 BNP PARIBAS -0.44 18-06-08
526 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-05
527 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-01
528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-01
529 18-06-01 BNP PARIBAS 0.25 18-05-31
530 DEUTSCHE BANK AG -0.31 18-05-31
531 18-05-30 BNP PARIBAS 0.36 18-05-29
532 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-29
533 18-05-29 CITIBANK N.A. 0.28 18-05-28
534 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-28
535 18-05-28 DEUTSCHE BANK AG -0.32 18-05-25
536 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
537 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-05-24
539 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-05-04
540 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-04
541 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.93 18-04-23
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-23
543 CITIBANK N.A. -0.58 18-04-23
544 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-17
545 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-11
546 18-04-11 CITIBANK N.A. 0.47 18-04-10
547 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-06
548 18-03-28 BNP PARIBAS -0.25 18-03-27
549 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
550 THE HONGKONG AND SHANGHAI BANKING -1.80 18-03-26
551 18-03-21 BNP PARIBAS 0.46 18-03-20
552 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-20
553 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-19
554 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
555 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-02
556 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
557 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-05
558 CITIBANK N.A. -0.51 18-02-05
559 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-30
560 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
561 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-19
562 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-15
563 BNP PARIBAS -0.85 18-01-15
564 18-01-15 BNP PARIBAS 0.31 18-01-12
565 18-01-12 BNP PARIBAS 0.41 18-01-11
566 CITIBANK N.A. -0.30 18-01-11
567 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-08
568 18-01-04 BNP PARIBAS 0.44 18-01-03
569 JPMORGAN CHASE BANK, NATIONAL -0.41 18-01-03
570 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-28
571 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-27
572 BNP PARIBAS -0.26 17-12-27
573 17-12-21 BNP PARIBAS 0.94 17-12-20
574 JPMORGAN CHASE BANK, NATIONAL -0.82 17-12-20
575 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-18
576 DEUTSCHE BANK AG -0.30 17-12-18
577 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-08
578 17-12-01 BNP PARIBAS -0.29 17-11-30
579 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
580 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
581 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
582 DEUTSCHE BANK AG -0.29 17-11-06
583 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
584 MACQUARIE BANK LTD -0.26 17-10-26
585 17-10-26 MACQUARIE BANK LTD 0.28 17-10-24
586 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-25
587 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
588 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-26
589 JPMORGAN CHASE BANK, NATIONAL -0.76 17-09-26
590 17-09-21 DEUTSCHE BANK AG 0.36 17-09-20
591 17-09-20 DEUTSCHE BANK AG 0.42 17-09-19
592 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
593 BNP PARIBAS -0.49 17-09-19
594 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-18
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-18
596 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-05
597 17-08-25 DEUTSCHE BANK AG 0.31 17-08-24
598 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-08
599 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-07
600 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
601 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-28
602 DEUTSCHE BANK AG -0.28 17-07-28
603 BNP PARIBAS -0.28 17-07-28
604 17-07-28 BNP PARIBAS -0.31 17-07-27
605 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
606 17-07-25 BNP PARIBAS 0.79 17-07-24
607 DEUTSCHE BANK AG -0.38 17-07-24
608 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-24
609 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-17
610 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.67 17-07-05
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-05
612 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-07-04
613 DEUTSCHE BANK AG -0.39 17-07-04
614 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-29
615 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.95 17-06-26
616 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-26
617 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-16
618 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
619 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-15
620 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-14
621 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-14
622 17-06-14 CITIBANK N.A. 0.37 17-06-13
623 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-13
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-06-13
625 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-12
626 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-09
627 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-08
628 BNP PARIBAS -0.44 17-06-08
629 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-06-07
630 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-07
631 MERRILL LYNCH FAR EAST LTD -0.28 17-06-07
632 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-07
633 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
634 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-06
635 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-06
636 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-02
637 DEUTSCHE SECURITIES ASIA LTD 0.37 17-06-02
638 DEUTSCHE BANK AG -0.35 17-06-02
639 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-02
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-02
641 17-06-02 CITIBANK N.A. 0.48 17-06-01
642 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-01
643 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
644 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
645 BNP PARIBAS 0.29 17-05-23
646 DEUTSCHE BANK AG -0.54 17-05-23
647 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-22
648 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-19
649 DEUTSCHE BANK AG -0.27 17-05-19
650 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-18
651 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-17
652 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-05-16
653 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
654 17-05-16 DEUTSCHE BANK AG 0.29 17-05-15
655 17-05-11 DEUTSCHE BANK AG -0.38 17-05-10
656 17-05-10 DEUTSCHE BANK AG 0.37 17-05-09
657 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-09
658 17-05-09 DEUTSCHE BANK AG 0.43 17-05-08
659 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-08
660 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
661 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-02
662 DEUTSCHE BANK AG -0.53 17-05-02
663 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-28
664 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-27
665 17-04-27 DEUTSCHE BANK AG 0.58 17-04-26
666 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-26
667 BNP PARIBAS -0.62 17-04-26
668 17-04-26 MERRILL LYNCH FAR EAST LTD 0.31 17-04-25
669 17-04-25 MERRILL LYNCH FAR EAST LTD -0.26 17-04-24
670 17-04-13 DEUTSCHE BANK AG 0.46 17-04-12
671 17-04-11 BNP PARIBAS 0.41 17-04-10
672 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-10
673 CITIBANK N.A. -0.41 17-04-10
674 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-07
675 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-07
676 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-04-03
677 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-03
678 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
679 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-31
680 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-27
681 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-21
682 DEUTSCHE BANK AG -0.39 17-03-21
683 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-20
684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-20
685 17-03-17 DEUTSCHE BANK AG 0.45 17-03-16
686 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-16
687 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-14
688 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-09
689 17-03-06 CITIBANK N.A. 0.44 17-03-03
690 BNP PARIBAS -0.45 17-03-03
691 17-02-24 BNP PARIBAS -0.30 17-02-23
692 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
693 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-14
694 17-02-14 BNP PARIBAS 0.36 17-02-13
695 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-13
696 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-02-10
697 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-02-02
698 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-02
699 17-02-02 BNP PARIBAS 0.28 17-02-01
700 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-01
701 17-02-01 BNP PARIBAS 0.25 17-01-26
702 17-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-25
703 17-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-18
704 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-01-17
705 DEUTSCHE BANK AG 0.28 17-01-17
706 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-17
707 17-01-17 DEUTSCHE BANK AG -0.28 17-01-16
708 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-13
709 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
710 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-03
711 CITIBANK N.A. -0.26 17-01-03
712 17-01-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-30
713 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-21
714 16-12-19 DEUTSCHE BANK AG -0.25 16-12-16
715 16-12-14 BNP PARIBAS -0.27 16-12-13
716 16-12-09 DEUTSCHE BANK AG 0.25 16-12-08
717 16-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 16-11-29
718 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-16
719 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-11
722 DEUTSCHE BANK AG -0.42 16-11-11
723 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-10
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-10
725 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-10
726 16-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-09
727 DEUTSCHE BANK AG -0.25 16-11-09
728 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-09
729 16-11-09 CITIBANK N.A. 0.26 16-11-08
730 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-07
731 16-11-03 CITIBANK N.A. -0.27 16-11-02
732 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-28
733 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-28
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-10-28
735 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
736 16-10-27 BNP PARIBAS 0.27 16-10-26
737 DEUTSCHE BANK AG -0.55 16-10-26
738 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.47 16-10-25
739 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-10-24
740 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-24
741 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-24
742 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-19
743 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-19
744 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
745 16-10-14 DEUTSCHE BANK AG 0.54 16-10-13
746 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-10-13
747 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-10-13
749 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-12
750 16-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-11
751 BNP PARIBAS -0.26 16-10-11
752 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-06
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-06
754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-10-06
755 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-10-04
757 16-09-28 CITIBANK N.A. 0.56 16-09-27
758 16-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-26
759 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-23
760 16-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-22
761 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-13
762 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-13
763 16-09-09 DEUTSCHE BANK AG -0.25 16-09-08
764 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-07
765 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-06
766 16-08-29 DEUTSCHE BANK AG 0.28 16-08-26
767 16-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
768 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
769 THE HONGKONG AND SHANGHAI BANKING -0.35 16-08-22
770 16-08-22 DEUTSCHE BANK AG 0.32 16-08-19
771 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-18
772 DEUTSCHE BANK AG -0.36 16-08-18
773 16-08-17 DEUTSCHE BANK AG -0.27 16-08-16
774 16-08-15 DEUTSCHE BANK AG 0.63 16-08-12
775 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-12
776 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-08
777 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
778 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-01
779 MACQUARIE BANK LTD -0.82 16-08-01
780 16-08-01 MACQUARIE BANK LTD 0.84 16-07-29
781 JPMORGAN CHASE BANK, NATIONAL -0.80 16-07-29
782 16-07-29 BNP PARIBAS -0.36 16-07-28
783 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-27
784 16-07-27 UBS SECURITIES HONG KONG LTD 0.30 16-07-26
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-26
786 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-25
787 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-22
788 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-20
789 16-07-19 BNP PARIBAS 0.67 16-07-18
790 DEUTSCHE BANK AG -0.51 16-07-18
791 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-14
792 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-14
793 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-14
794 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-07-13
795 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-13
796 16-07-08 DEUTSCHE BANK AG -0.26 16-07-07
797 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
798 DEUTSCHE BANK AG -0.27 16-07-04
799 16-07-04 CITIBANK N.A. -0.33 16-06-30
800 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 16-06-28
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-06-28
802 16-06-27 BNP PARIBAS 0.37 16-06-24
803 JPMORGAN CHASE BANK, NATIONAL -0.40 16-06-24
804 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-22
805 DEUTSCHE BANK AG -0.32 16-06-22
806 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-16
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-16
808 16-06-16 CITIBANK N.A. 0.28 16-06-15
809 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-15
810 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-14
811 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.01 16-06-10
812 BNP PARIBAS -0.39 16-06-10
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-10
814 16-06-10 DEUTSCHE BANK AG 0.79 16-06-08
815 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-08
816 THE HONGKONG AND SHANGHAI BANKING -0.61 16-06-08
817 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.98 16-06-07
818 DEUTSCHE BANK AG 0.45 16-06-07
819 MACQUARIE BANK LTD -0.28 16-06-07
820 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-07
821 BNP PARIBAS -0.61 16-06-07
822 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
823 BNP PARIBAS 0.25 16-06-06
824 CITIBANK N.A. -0.27 16-06-06
825 THE HONGKONG AND SHANGHAI BANKING -0.63 16-06-06
826 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-06-03
827 16-06-03 CITIBANK N.A. 0.50 16-06-02
828 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-02
829 BNP PARIBAS -0.39 16-06-02
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-02
831 16-06-02 MACQUARIE BANK LTD 0.34 16-06-01
832 CITIBANK N.A. -0.25 16-06-01
833 DEUTSCHE BANK AG -0.30 16-06-01
834 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-31
835 16-05-31 BNP PARIBAS 0.76 16-05-30
836 CITIBANK N.A. -0.63 16-05-30
837 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-26
838 DEUTSCHE BANK AG -0.27 16-05-26
839 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
840 16-05-13 BNP PARIBAS -0.30 16-05-12
841 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-11
842 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
843 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-04
845 16-05-03 CITIBANK N.A. 0.35 16-04-29
846 BNP PARIBAS -0.42 16-04-29
847 16-04-29 BNP PARIBAS 0.39 16-04-28
848 CITIBANK N.A. -0.58 16-04-28
849 16-04-26 BNP PARIBAS 0.34 16-04-25
850 16-04-25 CITIBANK N.A. 0.33 16-04-22
851 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-22
852 16-04-22 BNP PARIBAS 0.27 16-04-21
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-21
854 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60 16-04-14
855 CITIBANK N.A. -0.29 16-04-14
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-04-14
857 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-05
858 16-04-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 16-02-05
859 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-29
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-29
861 BNP PARIBAS -0.32 16-03-29
862 DEUTSCHE BANK AG -0.33 16-03-29
863 16-03-29 BNP PARIBAS 0.27 16-03-24
864 DEUTSCHE BANK AG -0.27 16-03-24
865 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-21
866 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-18
867 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-15
868 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-08
869 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-03-07
870 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-07
871 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-04
872 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.59 16-03-03
873 CITIBANK N.A. 0.49 16-03-03
874 DEUTSCHE BANK AG -0.25 16-03-03
875 BNP PARIBAS -1.01 16-03-03
876 16-03-03 BNP PARIBAS 1.08 16-03-02
877 JPMORGAN CHASE BANK, NATIONAL -1.11 16-03-02
878 16-02-25 CITIBANK N.A. 0.35 16-02-24
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-24
880 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-22
881 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-22
882 CITIBANK N.A. 0.25 16-02-22
883 DEUTSCHE BANK AG -0.26 16-02-22
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-22
885 16-02-22 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-19
886 16-02-19 DEUTSCHE BANK AG 0.37 16-02-18
887 16-02-18 JPMORGAN CHASE BANK, NATIONAL 1.01 16-02-17
888 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-17
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-17
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
891 BNP PARIBAS -1.01 16-02-17
892 16-02-17 BNP PARIBAS 1.03 16-02-16
893 THE HONGKONG AND SHANGHAI BANKING -1.03 16-02-16
894 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-15
895 DEUTSCHE BANK AG -0.39 16-02-15
896 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-05
897 BNP PARIBAS 0.32 16-02-05
898 CITIBANK N.A. -0.31 16-02-05
899 16-02-04 DEUTSCHE BANK AG -0.27 16-02-03
900 16-02-03 BNP PARIBAS 0.37 16-02-02
901 CITIBANK N.A. 0.35 16-02-02
902 DEUTSCHE BANK AG -0.93 16-02-02
903 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-01
904 16-02-01 DEUTSCHE BANK AG 0.26 16-01-29
905 CITIBANK N.A. -0.29 16-01-29
906 16-01-29 DEUTSCHE BANK AG 0.49 16-01-28
907 CITIBANK N.A. -0.26 16-01-28
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-28
909 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
910 16-01-27 DEUTSCHE BANK AG 0.29 16-01-26
911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-01-26
912 BNP PARIBAS -0.29 16-01-26
913 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
914 16-01-25 DEUTSCHE BANK AG -0.30 16-01-22
915 16-01-20 TAIPING SECURITIES (HK) CO LTD -0.31 16-01-18
916 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
917 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-15
918 16-01-15 DEUTSCHE BANK AG 0.66 16-01-14
919 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-14
920 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-12
921 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-01-11
922 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-11
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-11
924 DEUTSCHE BANK AG -0.68 16-01-11
925 16-01-11 DEUTSCHE BANK AG 0.72 16-01-08
926 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-08
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-08
928 16-01-08 CITIBANK N.A. 0.35 16-01-07
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-07
930 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-06
931 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-28
932 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-28
933 15-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-23
934 DEUTSCHE BANK AG -0.32 15-12-23
935 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-23
936 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-22
937 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.49 15-12-21
938 MIZUHO SECURITIES ASIA LTD -0.29 15-12-21
939 15-12-21 DEUTSCHE BANK AG 0.41 15-12-18
940 MIZUHO SECURITIES ASIA LTD 0.29 14-04-29
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-18
942 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-18
943 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-17
944 15-12-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-12-10
945 JPMORGAN CHASE BANK, NATIONAL -0.94 15-12-10
946 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
947 MERRILL LYNCH FAR EAST LTD -0.27 15-12-08
948 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
949 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-03
950 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-26
951 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-26
952 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
953 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-11-19
954 DEUTSCHE BANK AG -0.81 15-11-19
955 15-11-18 BNP PARIBAS 0.26 15-11-17
956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
957 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-17
958 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
959 15-11-16 DEUTSCHE BANK AG 0.45 15-11-13
960 CITIBANK N.A. -0.26 15-11-13
961 BNP PARIBAS -0.49 15-11-13
962 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-10
963 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-10
964 CITIBANK N.A. 0.31 15-11-10
965 DEUTSCHE BANK AG -0.60 15-11-10
966 15-11-10 DEUTSCHE BANK AG 0.64 15-11-09
967 CITIBANK N.A. 0.29 15-11-09
968 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-11-09
969 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-06
970 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-06
971 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-06
972 JPMORGAN CHASE BANK, NATIONAL -0.48 15-11-06
973 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-30
974 DEUTSCHE BANK AG -0.33 15-10-30
975 15-10-30 DEUTSCHE BANK AG -0.35 15-10-29
976 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-23
977 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.87 15-10-22
978 CITIBANK N.A. -0.26 15-10-22
979 15-10-22 CITIBANK N.A. 0.32 15-10-20
980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-20
981 DEUTSCHE BANK AG -0.59 15-10-20
982 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-19
983 15-10-19 DEUTSCHE BANK AG 0.39 15-10-16
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-16
985 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-15
986 DEUTSCHE BANK AG -0.44 15-10-15
987 15-10-15 DEUTSCHE BANK AG 0.48 15-10-14
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-10-14
989 15-10-14 CITIBANK N.A. 0.25 15-10-13
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-13
991 15-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-10-12
992 DEUTSCHE BANK AG 0.28 15-10-12
993 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-12
994 JPMORGAN CHASE BANK, NATIONAL -0.46 15-10-12
995 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-08
996 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-08
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-08
998 DEUTSCHE BANK AG -0.37 15-10-08
999 15-10-08 DEUTSCHE BANK AG 0.51 15-10-07
1000 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-10-07
1001 15-10-07 DEUTSCHE BANK AG -0.44 15-10-06
1002 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-09-25
1003 DEUTSCHE BANK AG -0.31 15-09-25
1004 CITIBANK N.A. -0.38 15-09-25
1005 15-09-16 CITIBANK N.A. 0.28 15-09-15
1006 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-14
1007 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-10
1008 DEUTSCHE BANK AG -0.30 15-09-10
1009 15-09-09 DEUTSCHE BANK AG 0.66 15-09-08
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-09-08
1011 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-09-07
1012 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-07
1013 15-09-07 MERRILL LYNCH FAR EAST LTD 0.28 15-09-04
1014 CITIBANK N.A. -0.26 15-09-04
1015 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-04
1016 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
1017 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-27
1018 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
1019 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.45 15-08-26
1020 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-25
1021 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-20
1022 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-19
1023 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-08-11
1024 DEUTSCHE BANK AG -0.54 15-08-11
1025 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-06
1026 15-08-06 DEUTSCHE BANK AG 0.95 15-08-05
1027 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-05
1028 15-07-21 DEUTSCHE BANK AG 0.62 15-07-20
1029 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-20
1030 15-07-16 DEUTSCHE BANK AG 0.30 15-07-15
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-15
1032 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1033 15-07-14 DEUTSCHE BANK AG -0.28 15-07-13
1034 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
1035 DEUTSCHE BANK AG -0.33 15-07-10
1036 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-09
1037 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
1038 BNP PARIBAS -0.99 15-07-09
1039 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-08
1040 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1041 15-07-07 DEUTSCHE BANK AG -0.42 15-07-06
1042 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-03
1043 DEUTSCHE BANK AG -0.38 15-07-03
1044 15-07-02 DEUTSCHE BANK AG 0.75 15-06-30
1045 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-30
1046 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-30
1047 15-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-29
1048 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-24
1049 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-23
1050 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-19
1051 BNP PARIBAS -0.33 15-06-19
1052 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 15-06-18
1053 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-18
1054 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-17
1055 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
1056 DEUTSCHE BANK AG -0.27 15-06-12
1057 15-06-11 CITIBANK N.A. 0.36 15-06-10
1058 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-10
1059 15-06-10 DEUTSCHE BANK AG 0.31 15-06-09
1060 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
1061 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-06-09
1063 15-06-09 DEUTSCHE BANK AG 0.34 15-06-08
1064 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-08
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-08
1066 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-06-04
1067 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-04
1068 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-02
1069 15-06-02 BNP PARIBAS 0.65 15-06-01
1070 DEUTSCHE SECURITIES ASIA LTD 0.57 15-06-01
1071 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
1072 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-01
1073 DEUTSCHE BANK AG -0.65 15-06-01
1074 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.71 15-05-29
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-29
1076 15-05-29 BNP PARIBAS 0.59 15-05-28
1077 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
1078 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-27
1079 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-27
1080 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-07
1081 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-07
1082 15-05-07 DEUTSCHE BANK AG 0.27 15-05-06
1083 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
1084 BNP PARIBAS -0.32 15-05-06
1085 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
1086 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
1087 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-04-30
1088 MERRILL LYNCH FAR EAST LTD -0.35 15-04-30
1089 SG SECURITIES (HK) LTD -0.46 15-04-30
1090 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-29
1091 MERRILL LYNCH FAR EAST LTD 0.35 15-04-29
1092 CITIBANK N.A. -0.32 15-04-29
1093 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-28
1094 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
1095 15-04-22 SG SECURITIES (HK) LTD 0.37 15-04-21
1096 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-21
1097 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-20
1098 BNP PARIBAS -0.71 15-04-20
1099 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-17
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-17
1101 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-16
1102 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-10
1103 DEUTSCHE BANK AG -0.36 15-04-10
1104 15-04-10 DEUTSCHE BANK AG 0.39 15-04-09
1105 BNP PARIBAS 0.34 15-04-09
1106 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-09
1108 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
1109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
1110 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-31
1111 DEUTSCHE BANK AG 0.30 15-03-31
1112 15-03-30 DEUTSCHE BANK AG -0.32 15-03-27
1113 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 15-03-26
1114 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-26
1115 15-03-25 DEUTSCHE BANK AG 0.45 15-03-24
1116 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-24
1117 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-24
1118 15-03-24 SG SECURITIES (HK) LTD -0.32 15-03-23
1119 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-20
1120 SG SECURITIES (HK) LTD 0.31 15-03-20
1121 BNP PARIBAS -0.27 15-03-20
1122 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-19
1123 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-18
1124 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1125 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
1126 BNP PARIBAS 0.32 15-03-13
1127 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-13
1128 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-13
1129 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-12
1130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1131 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-10
1132 CITIBANK N.A. 0.47 15-03-10
1133 DEUTSCHE BANK AG -0.31 15-03-10
1134 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-03-09
1135 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-06
1136 DEUTSCHE BANK AG -0.38 15-03-06
1137 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-06
1138 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-05
1139 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
1140 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-27
1141 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 15-02-26
1142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-02-26
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-26
1144 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-02-25
1145 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-17
1146 DEUTSCHE BANK AG -0.61 15-02-17
1147 15-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-16
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-16
1149 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-12
1150 DEUTSCHE BANK AG -0.51 15-02-12
1151 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-11
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1153 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.79 15-02-10
1154 CITIBANK N.A. -0.31 15-02-10
1155 DEUTSCHE BANK AG -0.42 15-02-10
1156 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-02-09
1157 CITIBANK N.A. -0.25 15-02-09
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-09
1159 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-09
1160 15-02-06 DEUTSCHE BANK AG 0.33 15-02-05
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-05
1162 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-04
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-04
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-02-04
1165 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
1166 15-02-04 DEUTSCHE BANK AG -0.35 15-02-03
1167 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-02
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-02
1169 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-30
1170 DEUTSCHE BANK AG -0.36 15-01-30
1171 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-29
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-29
1173 15-01-28 DEUTSCHE BANK AG 0.31 15-01-27
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-27
1175 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-26
1176 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
1177 CITIBANK N.A. -0.43 15-01-26
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-01-26
1179 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-23
1180 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-22
1181 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-21
1182 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-21
1183 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-20
1184 DEUTSCHE BANK AG -0.40 15-01-20
1185 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-19
1186 DEUTSCHE BANK AG -0.36 15-01-19
1187 MERRILL LYNCH FAR EAST LTD -0.47 15-01-19
1188 15-01-19 MERRILL LYNCH FAR EAST LTD 0.66 15-01-16
1189 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-16
1190 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-01-15
1191 CITIBANK N.A. 0.43 15-01-15
1192 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
1193 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-15
1194 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-01-13
1195 DEUTSCHE BANK AG 0.39 15-01-13
1196 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-13
1197 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-12
1198 JPMORGAN CHASE BANK, NATIONAL 0.41 15-01-12
1199 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-12
1200 DEUTSCHE BANK AG -0.32 15-01-12
1201 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.77 15-01-09
1202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1203 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-09
1204 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-01-09
1205 15-01-09 DEUTSCHE BANK AG 0.36 15-01-08
1206 DEUTSCHE SECURITIES ASIA LTD 0.35 15-01-08
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-01-08
1208 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
1209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-07
1210 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
1211 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-06
1212 15-01-06 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-05
1213 15-01-05 BNP PARIBAS 0.35 15-01-02
1214 MERRILL LYNCH FAR EAST LTD 0.31 15-01-02
1215 DEUTSCHE BANK AG 0.29 15-01-02
1216 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-02
1217 BANK OF CHINA (HONG KONG) LTD -0.25 14-12-30
1218 CITIBANK N.A. -0.43 15-01-02
1219 14-12-30 DEUTSCHE BANK AG -0.30 14-12-29
1220 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-23
1221 CITIBANK N.A. -0.27 14-12-23
1222 DEUTSCHE BANK AG -0.37 14-12-23
1223 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-19
1224 14-12-19 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-18
1225 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
1226 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
1227 DEUTSCHE BANK AG -0.29 14-12-16
1228 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-15
1229 SG SECURITIES (HK) LTD -0.29 14-12-15
1230 14-12-15 CITIBANK N.A. -0.34 14-12-12
1231 14-12-12 DEUTSCHE BANK AG 0.43 14-12-11
1232 CITIBANK N.A. 0.25 14-12-11
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-11
1234 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
1235 THE HONGKONG AND SHANGHAI BANKING -0.78 14-12-11
1236 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
1237 DEUTSCHE BANK AG 0.39 14-12-10
1238 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
1239 DEUTSCHE BANK AG 0.26 14-12-05
1240 UBS SECURITIES HONG KONG LTD -0.37 14-12-05
1241 14-12-05 DEUTSCHE BANK AG 0.34 14-12-04
1242 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1243 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-04
1244 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-03
1245 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-01
1246 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-28
1247 CITIBANK N.A. 0.30 14-11-28
1248 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1249 14-11-27 BNP PARIBAS 0.38 14-11-26
1250 MERRILL LYNCH FAR EAST LTD -0.26 14-11-26
1251 CITIBANK N.A. -0.41 14-11-26
1252 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-11-25
1253 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-25
1254 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1255 MERRILL LYNCH FAR EAST LTD 0.30 14-11-24
1256 DEUTSCHE BANK AG -0.39 14-11-24
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-11-24
1258 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-20
1259 MERRILL LYNCH FAR EAST LTD -0.28 14-11-20
1260 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
1261 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.63 14-11-19
1262 CITIBANK N.A. 0.54 14-11-19
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-19
1264 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
1265 14-11-19 CITIBANK N.A. 0.35 14-11-18
1266 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-17
1267 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-17
1268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-11-17
1269 DEUTSCHE BANK AG -0.37 14-11-17
1270 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
1271 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-14
1272 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-12
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-12
1274 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-11
1275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-11
1276 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-10
1277 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
1278 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-06
1279 THE HONGKONG AND SHANGHAI BANKING -1.62 14-11-06
1280 14-11-05 UBS SECURITIES HONG KONG LTD 0.37 14-11-04
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-04
1282 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-03
1283 CITIBANK N.A. -0.28 14-11-03
1284 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
1285 CITIBANK N.A. 0.27 14-10-31
1286 DEUTSCHE BANK AG -0.37 14-10-31
1287 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-10-29
1288 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-29
1289 DEUTSCHE BANK AG 0.35 14-10-29
1290 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-10-29
1291 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-29
1292 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-10-28
1293 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-28
1294 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-28
1295 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-27
1296 14-10-27 DEUTSCHE BANK AG 0.26 14-10-24
1297 MERRILL LYNCH FAR EAST LTD -0.36 14-10-24
1298 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-24
1299 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-10-23
1300 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-23
1301 DEUTSCHE BANK AG -0.61 14-10-23
1302 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1303 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-21
1304 CITIBANK N.A. -0.25 14-10-21
1305 14-10-21 DEUTSCHE BANK AG 0.26 14-10-20
1306 SG SECURITIES (HK) LTD -0.28 14-10-20
1307 THE HONGKONG AND SHANGHAI BANKING -0.58 14-10-20
1308 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-17
1309 DEUTSCHE BANK AG -0.70 14-10-17
1310 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-16
1311 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-15
1312 CITIBANK N.A. 0.31 14-10-15
1313 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-15
1314 14-10-15 THE HONGKONG AND SHANGHAI BANKING 1.38 14-10-14
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-14
1316 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-13
1317 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-13
1318 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-13
1319 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-10
1320 UBS SECURITIES HONG KONG LTD -0.34 14-10-10
1321 14-10-09 MERRILL LYNCH FAR EAST LTD 0.41 14-10-08
1322 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-08
1323 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
1324 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-07
1325 MERRILL LYNCH FAR EAST LTD -0.26 14-10-07
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-10-07
1327 14-10-07 DBS BANK LTD 1.83 14-10-06
1328 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
1329 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-06
1330 JPMORGAN CHASE BANK, NATIONAL -0.46 14-10-06
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 14-10-06
1332 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 14-10-03
1333 DEUTSCHE BANK AG 0.92 14-10-03
1334 CITIBANK N.A. 0.34 14-10-03
1335 MERRILL LYNCH FAR EAST LTD -0.39 14-10-03
1336 THE HONGKONG AND SHANGHAI BANKING -0.73 14-10-03
1337 JPMORGAN CHASE BANK, NATIONAL -0.97 14-10-03
1338 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-30
1339 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-30
1341 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
1342 14-09-30 DEUTSCHE BANK AG -0.31 14-09-29
1343 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
1344 DEUTSCHE BANK AG -0.28 14-09-26
1345 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-25
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-25
1347 14-09-25 DEUTSCHE BANK AG 0.28 14-09-24
1348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-24
1349 14-09-24 DEUTSCHE BANK AG -0.32 14-09-23
1350 14-09-22 DEUTSCHE BANK AG -0.31 14-09-19
1351 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-18
1352 14-09-17 DEUTSCHE BANK AG 0.31 14-09-16
1353 14-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-15
1354 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-15
1355 14-09-15 THE HONGKONG AND SHANGHAI BANKING 2.20 14-09-12
1356 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1357 CITIBANK N.A. -0.37 14-09-08
1358 JPMORGAN CHASE BANK, NATIONAL -0.68 14-09-08
1359 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
1360 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-05
1361 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1362 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
1363 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-08-12
1364 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-30
1365 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-07-29
1366 BNP PARIBAS -0.32 14-07-29
1367 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-18
1368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-18
1369 14-07-15 DEUTSCHE BANK AG 0.38 14-07-14
1370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-14
1371 14-07-11 DEUTSCHE BANK AG -0.28 14-07-10
1372 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.87 14-07-08
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-08
1374 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-08
1375 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
1376 UBS SECURITIES HONG KONG LTD -0.37 14-07-07
1377 14-07-07 DEUTSCHE SECURITIES ASIA LTD 0.45 14-07-04
1378 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-30
1379 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-27
1380 14-06-27 DEUTSCHE BANK AG 0.60 14-06-26
1381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-06-26
1382 14-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-18
1383 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-10
1384 14-06-09 MERRILL LYNCH FAR EAST LTD -0.30 14-06-06
1385 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-05
1386 14-06-05 DEUTSCHE BANK AG 0.93 14-06-04
1387 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-06-04
1388 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-04
1389 14-06-04 DEUTSCHE BANK AG 0.26 14-06-03
1390 14-06-03 CLSA LTD 0.32 14-05-30
1391 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 14-03-14
1392 14-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 14-05-29
1393 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
1394 DEUTSCHE BANK AG -0.30 14-05-29
1395 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-23
1396 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
1397 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-22
1398 DEUTSCHE BANK AG -0.36 14-05-22
1399 14-05-22 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-21
1400 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-21
1401 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-20
1402 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-19
1403 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-05-19
1404 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-16
1405 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-16
1406 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.69 14-05-15
1407 DEUTSCHE BANK AG -0.30 14-05-15
1408 14-05-14 CITIBANK N.A. -0.34 14-05-13
1409 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-12
1410 DEUTSCHE BANK AG -0.29 14-05-12
1411 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-08
1412 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-08
1413 UBS SECURITIES HONG KONG LTD -0.41 14-05-08
1414 14-05-08 UBS SECURITIES HONG KONG LTD 0.33 14-05-07
1415 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1416 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
1417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-05
1418 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-05-02
1419 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-02
1420 DEUTSCHE SECURITIES ASIA LTD -0.30 14-05-02
1421 14-04-29 DEUTSCHE BANK AG 0.37 14-04-28
1422 MERRILL LYNCH FAR EAST LTD -0.26 14-04-28
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-28
1424 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-24
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-24
1426 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-23
1427 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-23
1428 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-23
1429 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-22
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1431 DEUTSCHE BANK AG -0.39 14-04-22
1432 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-17
1433 DEUTSCHE BANK AG -0.68 14-04-17
1434 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.79 14-04-16
1435 DEUTSCHE BANK AG 0.74 14-04-16
1436 DEUTSCHE SECURITIES ASIA LTD -0.36 14-04-16
1437 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-16
1438 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-15
1439 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.47 14-04-14
1440 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-14
1441 DEUTSCHE BANK AG -0.40 14-04-14
1442 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-14
1443 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1444 THE HONGKONG AND SHANGHAI BANKING -0.93 14-04-11
1445 14-04-10 DEUTSCHE BANK AG 0.44 14-04-09
1446 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-09
1447 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
1448 DEUTSCHE BANK AG -0.34 14-04-03
1449 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1450 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
1451 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
1452 DEUTSCHE BANK AG -0.25 14-03-26
1453 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-25
1454 14-03-18 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-17
1455 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-12
1456 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-06
1457 14-03-06 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-05
1458 14-03-04 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-03
1459 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-28
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-28
1461 14-02-28 DEUTSCHE BANK AG 0.72 14-02-27
1462 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-27
1463 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 14-02-27
1466 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
1467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-02-26
1468 14-02-26 DEUTSCHE BANK AG 0.32 14-02-25
1469 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-25
1470 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-21
1471 14-02-21 DEUTSCHE BANK AG -0.29 14-02-20
1472 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-13
1473 DEUTSCHE BANK AG 0.26 14-02-13
1474 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1475 14-02-13 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-12
1476 14-02-11 CITIBANK N.A. 0.27 14-02-10
1477 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-05
1478 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-05
1479 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.58 14-02-04
1480 DEUTSCHE SECURITIES ASIA LTD 0.56 14-02-04
1481 UBS SECURITIES HONG KONG LTD 0.27 14-02-04
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-02-04
1483 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-29
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-01-29
1485 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.56 14-01-28
1486 THE HONGKONG AND SHANGHAI BANKING -0.54 14-01-28
1487 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.87 14-01-27
1488 UBS SECURITIES HONG KONG LTD 0.27 14-01-27
1489 CITIBANK N.A. -0.33 14-01-27
1490 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
1491 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.54 14-01-24
1492 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-24
1493 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-20
1494 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-20
1495 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
1496 DEUTSCHE BANK AG -0.29 14-01-20
1497 BNP PARIBAS -0.34 14-01-20
1498 14-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-01-17
1499 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-16
1500 14-01-14 BNP PARIBAS 0.27 14-01-13
1501 JPMORGAN CHASE BANK, NATIONAL -0.53 14-01-13
1502 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-10
1503 14-01-10 DEUTSCHE BANK AG -0.29 14-01-09
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-09
1505 14-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-07
1506 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-30
1507 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-23
1508 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
1509 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-18
1510 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-16
1511 DEUTSCHE BANK AG -0.45 13-12-16
1512 13-12-12 DEUTSCHE BANK AG 0.44 13-12-11
1513 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
1514 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-06
1515 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
1516 CITIBANK N.A. 0.28 13-12-05
1517 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
1518 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-04
1519 DEUTSCHE BANK AG -0.48 13-12-04
1520 13-12-04 UBS SECURITIES HONG KONG LTD 0.67 13-12-03
1521 SG SECURITIES (HK) LTD 0.43 13-12-03
1522 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-03
1523 CITIBANK N.A. -0.31 13-12-03
1524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-03
1525 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-29
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-29
1527 DEUTSCHE BANK AG -0.35 13-11-29
1528 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-29
1529 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-27
1530 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
1531 13-11-25 DEUTSCHE BANK AG 0.30 13-11-22
1532 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-20
1533 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1534 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-15
1535 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-14
1536 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-04
1537 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
1538 HSBC PRIVATE BANK (SUISSE) SA -0.57 13-10-30
1539 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-24
1540 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-18
1541 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-17
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-17
1543 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1544 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1545 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
1546 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-24
1547 BNP PARIBAS -0.30 13-09-24
1548 13-09-12 BNP PARIBAS 0.35 13-09-11
1549 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
1550 DEUTSCHE BANK AG -0.44 13-09-06
1551 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-04
1552 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
1553 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-02
1554 13-08-30 BNP PARIBAS -0.30 13-08-29
1555 13-08-29 BNP PARIBAS -0.32 13-08-28
1556 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-26
1557 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-23
1558 13-08-23 DEUTSCHE BANK AG 0.33 13-08-22
1559 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-22
1560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-08-22
1561 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-21
1562 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
1563 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-15
1564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-15
1565 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-13
1566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-13
1567 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-08
1568 BNP PARIBAS 0.27 13-08-08
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-08
1570 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-07
1571 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-08-06
1572 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1573 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-05
1574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-05
1575 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-02
1576 DEUTSCHE BANK AG -0.38 13-08-02
1577 CITIBANK N.A. -0.46 13-08-02
1578 13-08-01 CITIBANK N.A. 0.46 13-07-31
1579 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
1580 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-29
1581 DEUTSCHE SECURITIES ASIA LTD -0.25 13-07-29
1582 DEUTSCHE BANK AG -0.28 13-07-29
1583 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-25
1584 13-07-24 DEUTSCHE BANK AG 0.73 13-07-23
1585 CITIBANK N.A. -0.34 13-07-23
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-23
1587 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-23
1588 13-07-19 CITIBANK N.A. 0.41 13-07-18
1589 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-07-18
1590 BNP PARIBAS -0.31 13-07-18
1591 13-07-16 THE HONGKONG AND SHANGHAI BANKING 1.19 13-07-15
1592 DEUTSCHE BANK AG -0.37 13-07-15
1593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-07-15
1594 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-12
1595 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-07-12
1597 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-11
1598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-11
1599 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-09
1600 UBS SECURITIES HONG KONG LTD -0.32 13-07-09
1601 13-07-09 UBS SECURITIES HONG KONG LTD 0.32 13-07-08
1602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-08
1603 DEUTSCHE BANK AG -0.40 13-07-08
1604 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-05
1605 DEUTSCHE SECURITIES ASIA LTD -0.28 13-07-05
1606 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-05
1607 13-07-05 DEUTSCHE BANK AG -0.30 13-07-04
1608 13-07-04 DEUTSCHE BANK AG 0.29 13-07-03
1609 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-03
1610 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
1611 BNP PARIBAS 0.27 13-07-02
1612 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
1613 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-24
1614 DEUTSCHE BANK AG -0.46 13-06-24
1615 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-21
1616 JPMORGAN CHASE BANK, NATIONAL -0.50 13-06-21
1617 13-06-21 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-20
1618 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-19
1619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-19
1620 DEUTSCHE BANK AG -0.31 13-06-19
1621 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-19
1622 13-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-18
1623 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1624 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-14
1625 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 13-06-13
1626 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1627 DEUTSCHE BANK AG -0.32 13-06-13
1628 BNP PARIBAS -0.86 13-06-13
1629 13-06-13 BNP PARIBAS 0.25 13-06-11
1630 DEUTSCHE BANK AG -0.71 13-06-11
1631 13-06-10 DEUTSCHE BANK AG 3.30 13-06-03
1632 BNP PARIBAS 0.30 13-06-07
1633 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
1634 THE HONGKONG AND SHANGHAI BANKING -3.24 13-06-07
1635 13-06-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-06-06
1636 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
1637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-06
1638 JPMORGAN CHASE BANK, NATIONAL -2.76 13-06-06
1639 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
1640 CITIBANK N.A. -0.28 13-06-04
1641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-04
1642 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-03
1643 BNP PARIBAS -0.75 13-06-03
1644 13-06-03 CITIBANK N.A. 0.35 13-05-31
1645 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1646 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1647 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-29
1648 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-29
1649 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-28
1650 CITIBANK N.A. -0.31 13-05-28
1651 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-28
1652 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-27
1653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-27
1654 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
1655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-24
1656 13-05-24 BNP PARIBAS 0.90 13-05-23
1657 UBS SECURITIES HONG KONG LTD 0.26 13-05-23
1658 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-23
1659 JPMORGAN CHASE BANK, NATIONAL -1.17 13-05-23
1660 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-22
1661 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-21
1662 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
1663 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-09
1664 13-05-09 BNP PARIBAS 0.25 13-05-08
1665 13-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-07
1666 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-07
1667 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-03
1668 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-03
1669 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-29
1670 BNP PARIBAS -0.44 13-04-29
1671 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-26
1672 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-25
1673 13-04-25 BNP PARIBAS 0.32 13-04-24
1674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
1676 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-24
1677 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
1678 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-22
1679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-22
1680 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-17
1681 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-16
1682 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-04-10
1683 UBS SECURITIES HONG KONG LTD -0.25 13-04-10
1684 13-04-08 MERRILL LYNCH FAR EAST LTD -0.31 13-04-05
1685 13-04-05 MERRILL LYNCH FAR EAST LTD 0.30 13-04-03
1686 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-03
1687 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-02
1688 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.49 13-03-27
1689 BNP PARIBAS -0.43 13-03-27
1690 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-26
1691 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-26
1692 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-20
1693 DEUTSCHE SECURITIES ASIA LTD -0.38 13-03-20
1694 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-19
1695 BNP PARIBAS 0.41 13-03-19
1696 DEUTSCHE SECURITIES ASIA LTD 0.31 13-03-19
1697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-03-19
1698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-03-19
1699 13-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-18
1700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-03-18
1701 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-14
1702 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-14
1703 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-12
1704 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
1705 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-06
1706 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-03-06
1707 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-05
1708 JPMORGAN CHASE BANK, NATIONAL -0.88 13-03-05
1709 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-04
1710 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-04
1711 13-03-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-01
1712 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-28
1713 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-28
1714 13-02-26 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-25
1715 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
1716 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-21
1717 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
1718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-02-20
1719 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-19
1720 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-18
1721 13-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-15
1722 13-02-15 UBS SECURITIES HONG KONG LTD -0.29 13-02-14
1723 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-02-08
1724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-08
1725 13-02-08 UBS SECURITIES HONG KONG LTD 0.47 13-02-07
1726 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-07
1727 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-07
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
1729 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-06
1730 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-30
1731 13-01-30 BNP PARIBAS 0.29 13-01-29
1732 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
1733 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.58 13-01-24
1734 CITIBANK N.A. 0.26 13-01-24
1735 THE HONGKONG AND SHANGHAI BANKING -17.80 13-01-24
1736 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-23
1737 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-23
1738 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-01-15
1739 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-14
1740 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1741 CITIBANK N.A. -0.62 13-01-14
1742 13-01-14 CITIBANK N.A. 0.41 13-01-11
1743 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-11
1744 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
1745 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
1746 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
1747 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-04
1748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1749 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-03
1750 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-03
1751 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-01-02
1752 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-02
1753 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1754 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-12-28
1755 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-27
1756 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
1757 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
1758 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-20
1759 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-19
1760 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-12-18
1761 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-18
1762 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-17
1763 JPMORGAN CHASE BANK, NATIONAL -0.51 12-12-17
1764 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-14
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-14
1766 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-12-13
1767 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-13
1768 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-12
1769 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-12-11
1770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-12-11
1771 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-10
1772 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-07
1773 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-29
1774 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-27
1775 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-27
1776 12-11-20 BNP PARIBAS -0.26 12-11-19
1777 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-14
1778 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-09
1779 12-11-09 CITIBANK N.A. -0.29 12-11-08
1780 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
1781 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-01
1782 12-11-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-31
1783 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-10-31
1784 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
1785 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
1786 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-26
1787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-26
1788 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-10-25
1789 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-25
1790 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
1792 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-10-22
1793 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-18
1794 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-18
1795 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-10
1796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-10
1797 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-10
1798 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-10-09
1799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-09
1800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-09
1801 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-09
1802 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 12-10-04
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-10-04
1804 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-28
1805 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-28
1806 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-28
1807 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-09-27
1808 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-26
1809 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1810 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
1811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-09-24
1812 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-21
1813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-09-21
1814 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-09-20
1815 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-19
1816 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1817 CITIBANK N.A. -0.38 12-09-18
1818 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-09-17
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-17
1820 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
1821 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-14
1822 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-13
1824 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-09-11
1825 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-11
1826 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-10
1827 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-10
1828 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-30
1829 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-17
1830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-17
1831 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1832 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-14
1833 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-13
1834 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-13
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-13
1836 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-07
1837 MERRILL LYNCH FAR EAST LTD -0.32 12-08-07
1838 12-08-07 MERRILL LYNCH FAR EAST LTD 0.41 12-08-06
1839 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-06
1840 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-03
1841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-03
1842 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-02
1843 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
1844 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-26
1845 12-07-25 THE HONGKONG AND SHANGHAI BANKING 1.16 12-07-24
1846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-07-24
1847 DEUTSCHE SECURITIES ASIA LTD -0.32 12-07-24
1848 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-24
1849 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-23
1850 DEUTSCHE SECURITIES ASIA LTD 0.30 12-07-23
1851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-07-23
1852 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-07-20
1853 THE HONGKONG AND SHANGHAI BANKING -0.62 12-07-20
1854 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-07-19
1855 CITIBANK N.A. -0.31 12-07-19
1856 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-19
1857 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-18
1858 THE HONGKONG AND SHANGHAI BANKING -0.39 12-07-18
1859 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-09
1860 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-09
1861 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-04
1862 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-07-04
1863 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
1864 12-07-03 BNP PARIBAS -0.31 12-06-29
1865 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-28
1866 UBS SECURITIES HONG KONG LTD -0.39 12-06-28
1867 12-06-28 UBS SECURITIES HONG KONG LTD -0.25 12-06-27
1868 12-06-27 UBS SECURITIES HONG KONG LTD 0.58 12-06-26
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-26
1870 12-06-26 UBS SECURITIES HONG KONG LTD 0.25 12-06-25
1871 BNP PARIBAS -0.26 12-06-25
1872 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-22
1873 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-21
1874 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-06-21
1875 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-06-19
1877 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-18
1878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
1879 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-14
1880 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-14
1881 12-06-11 THE HONGKONG AND SHANGHAI BANKING 1.24 12-06-08
1882 BNP PARIBAS -0.28 12-06-08
1883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
1884 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-06
1885 THE HONGKONG AND SHANGHAI BANKING -0.71 12-06-06
1886 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-05
1887 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-04
1888 12-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-05-31
1889 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
1890 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-29
1891 12-05-29 CITIBANK N.A. -0.25 12-05-28
1892 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-25
1893 CITIBANK N.A. -0.68 12-05-25
1894 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-24
1895 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-23
1896 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-05-22
1897 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-22
1898 12-05-22 BNP PARIBAS 0.47 12-05-21
1899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-21
1900 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-21
1901 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
1902 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1903 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
1904 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-14
1905 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-11
1906 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.91 12-05-10
1907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
1908 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-10
1909 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-05-09
1910 BNP PARIBAS -0.51 12-05-09
1911 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-05-08
1912 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-08
1913 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-07
1914 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1915 UBS SECURITIES HONG KONG LTD -0.35 12-05-02
1916 12-05-02 UBS SECURITIES HONG KONG LTD 0.37 12-04-27
1917 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-30
1918 CITIBANK N.A. -0.39 12-04-30
1919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-04-30
1920 12-04-30 CITIBANK N.A. 0.26 12-04-27
1921 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
1922 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-04-26
1923 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-26
1924 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
1925 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-19
1926 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
1927 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-17
1928 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-17
1929 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-12
1930 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-04-11
1931 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-10
1932 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-05
1933 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-03
1934 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-02
1935 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-03-30
1936 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-30
1937 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 12-03-28
1938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-28
1939 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-27
1940 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-27
1941 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-26
1942 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
1943 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-23
1944 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-22
1945 BNP PARIBAS -0.34 12-03-22
1946 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-21
1947 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-20
1948 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-20
1949 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-19
1950 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-13
1951 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
1952 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-07
1953 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-07
1954 12-03-07 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-06
1955 12-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-05
1956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-05
1957 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-03-02
1958 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-02
1959 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-01
1960 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-02-28
1961 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-27
1962 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-02-23
1963 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-22
1964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-22
1965 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-20
1966 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-17
1967 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-15
1968 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-14
1969 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-14
1970 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-13
1971 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-13
1972 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-09
1973 THE HONGKONG AND SHANGHAI BANKING -0.77 12-02-09
1974 12-02-08 UBS SECURITIES HONG KONG LTD 0.47 12-02-07
1975 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
1976 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-01
1977 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-01
1978 12-02-01 CITIBANK N.A. 0.71 12-01-31
1979 THE HONGKONG AND SHANGHAI BANKING -0.93 12-01-31
1980 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-30
1981 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.44 12-01-27
1982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-01-27
1983 HANG SENG BANK LTD -0.88 12-01-20
1984 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-26
1985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-01-26
1986 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-01-26
1987 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-01-20
1988 THE HONGKONG AND SHANGHAI BANKING -0.68 12-01-20
1989 12-01-20 CITIBANK N.A. 0.27 12-01-19
1990 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-18
1991 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-17
1992 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
1993 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-11
1994 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-05
1995 THE HONGKONG AND SHANGHAI BANKING -0.65 12-01-05
1996 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
1997 11-12-28 CITIBANK N.A. 0.48 11-12-23
1998 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-20
1999 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-12-19
2001 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-16
2002 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-16
2003 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-12-13
2004 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-13
2005 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-12
2006 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-12-09
2007 UBS SECURITIES HONG KONG LTD -0.34 11-12-09
2008 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-08
2009 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
2010 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-07
2011 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-07
2012 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-05
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-05
2014 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-05
2015 11-12-05 CITIBANK N.A. 0.37 11-12-02
2016 UBS SECURITIES HONG KONG LTD 0.27 11-12-02
2017 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-12-02
2018 11-11-30 THE HONGKONG AND SHANGHAI BANKING 1.10 11-11-29
2019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-11-29
2020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-11-29
2021 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-24
2022 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-23
2023 11-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-11-22
2024 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
2025 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2026 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-17
2027 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
2028 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-11
2029 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-11
2030 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-09
2031 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-08
2032 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-07
2033 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-07
2034 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-11-04
2035 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-04
2036 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-04
2037 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-11-03
2038 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-03
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-11-03
2040 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
2041 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
2042 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-01
2043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-11-01
2044 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.09 11-10-31
2045 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-10-31
2046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-31
2047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-10-31
2048 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-10-31
2049 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-10-28
2050 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-28
2051 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-28
2052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-28
2053 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-27
2054 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 11-10-26
2055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-26
2056 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-25
2057 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-24
2058 CITIBANK N.A. -0.54 11-10-24
2059 11-10-21 CITIBANK N.A. 0.47 11-10-20
2060 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-20
2061 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-19
2062 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-19
2063 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-18
2064 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
2065 11-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-14
2066 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-14
2067 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-13
2068 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
2069 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-12
2070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-10-12
2071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-12
2072 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-10
2073 BOCI SECURITIES LTD -0.26 11-10-10
2074 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-07
2075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-07
2076 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-10-06
2077 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-06
2078 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-06
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-06
2080 THE HONGKONG AND SHANGHAI BANKING -1.30 11-10-06
2081 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-04
2082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-10-04
2083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2084 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-03
2085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-10-03
2086 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-03
2087 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-09-30
2088 CITIBANK N.A. -0.32 11-09-30
2089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-30
2090 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-28
2091 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-28
2092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-09-28
2093 11-09-27 CITIBANK N.A. 0.70 11-09-26
2094 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-26
2095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-26
2096 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-26
2097 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-09-23
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-23
2099 11-09-23 CITIBANK N.A. 1.03 11-09-22
2100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-09-22
2101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-09-22
2102 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-21
2103 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-20
2104 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-20
2105 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-20
2106 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 11-09-19
2107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-09-19
2108 THE HONGKONG AND SHANGHAI BANKING -2.02 11-09-19
2109 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-16
2110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-16
2111 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-16
2112 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-09-15
2113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-09-15
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
2115 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-14
2117 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-12
2118 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
2119 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-09
2120 11-09-09 UBS SECURITIES HONG KONG LTD 0.40 11-09-08
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-08
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-09-08
2123 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 11-09-07
2124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
2125 BOCI SECURITIES LTD 0.30 11-09-07
2126 THE HONGKONG AND SHANGHAI BANKING -2.73 11-09-07
2127 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-06
2128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-06
2129 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
2130 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-09-02
2131 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-02
2132 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-01
2133 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-30
2134 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-08-30
2135 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-29
2136 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-29
2137 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-26
2138 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-25
2139 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-25
2140 CITIBANK N.A. -0.29 11-08-25
2141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-25
2142 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-24
2143 11-08-24 CITIBANK N.A. 0.31 11-08-23
2144 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-23
2145 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-22
2146 11-08-22 MERRILL LYNCH FAR EAST LTD 0.28 11-08-19
2147 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-19
2148 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
2149 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-17
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-08-17
2151 11-08-15 MERRILL LYNCH FAR EAST LTD 0.36 11-08-12
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-12
2153 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-12
2154 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2155 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
2156 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-10
2157 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-04
2158 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
2159 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2160 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-25
2161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-25
2162 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-21
2163 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-20
2164 11-07-18 CITIBANK N.A. 0.26 11-07-15
2165 11-07-14 BNP PARIBAS 0.28 11-07-13
2166 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-13
2167 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-11
2168 BNP PARIBAS -0.29 11-07-11
2169 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-07-05
2171 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
2172 CITIBANK N.A. -0.29 11-07-04
2173 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-29
2174 11-06-28 CITIBANK N.A. 0.26 11-06-27
2175 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-23
2176 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-22
2177 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-21
2178 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-17
2180 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-17
2181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-17
2182 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-16
2183 BANK OF CHINA (HONG KONG) LTD 0.34 11-06-16
2184 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
2185 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-16
2186 UBS SECURITIES HONG KONG LTD -0.39 11-06-16
2187 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.09 11-06-15
2188 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-15
2189 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-15
2191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-06-15
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-15
2193 11-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-06-14
2194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-06-14
2195 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
2196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-06-14
2197 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-14
2198 11-06-14 BNP PARIBAS 0.61 11-06-13
2199 THE HONGKONG AND SHANGHAI BANKING -0.88 11-06-13
2200 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-06-10
2201 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
2202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-08
2203 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-06-08
2204 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-06-07
2205 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
2206 BNP PARIBAS -0.43 11-06-07
2207 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-03
2208 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-31
2209 BNP PARIBAS -0.28 11-05-31
2210 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-30
2211 11-05-27 BNP PARIBAS 0.50 11-05-26
2212 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
2213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-26
2214 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-05-26
2215 11-05-26 CITIBANK N.A. 0.68 11-05-25
2216 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-25
2217 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-25
2218 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-05-25
2219 UBS SECURITIES HONG KONG LTD -0.31 11-05-25
2220 11-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 11-05-24
2221 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-24
2222 THE HONGKONG AND SHANGHAI BANKING -1.76 11-05-24
2223 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-23
2224 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-19
2225 11-05-19 CITIBANK N.A. 0.35 11-05-18
2226 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
2227 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-17
2228 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
2229 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-12
2230 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
2231 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-05-11
2232 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-09
2233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-09
2234 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-09
2235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-09
2236 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-06
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-06
2238 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
2239 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2240 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-03
2241 BNP PARIBAS -0.47 11-05-03
2242 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-03
2243 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-29
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-29
2245 DEUTSCHE SECURITIES ASIA LTD -0.33 11-04-29
2246 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-28
2247 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-04-28
2248 11-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-26
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-04-26
2250 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.50 11-04-21
2251 BNP PARIBAS 0.26 11-04-21
2252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-21
2253 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-21
2254 11-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-04-20
2255 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
2256 11-04-19 BNP PARIBAS 0.35 11-04-18
2257 11-04-12 BNP PARIBAS -0.26 11-04-11
2258 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-07
2259 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-06
2260 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-04-01
2261 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-01
2262 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-01
2263 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2264 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-29
2265 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-28
2266 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2267 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
2268 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-11
2269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-11
2270 11-03-11 CITIBANK N.A. -0.34 11-03-10
2271 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-04
2272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-04
2273 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-03-02
2274 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-01
2275 BNP PARIBAS 0.32 11-03-01
2276 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-01
2277 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
2278 11-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-14
2279 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-31
2280 11-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-28
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-01-28
2282 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-01-26
2283 CITIBANK N.A. -0.59 11-01-26
2284 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
2285 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-10
2286 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-12-20
2287 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-20
2288 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-20
2289 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-16
2290 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-12-16
2291 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-16
2292 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 10-12-15
2293 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-15
2294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-15
2295 THE HONGKONG AND SHANGHAI BANKING -0.94 10-12-15
2296 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-10
2297 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-08
2298 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-06
2299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-12-06
2300 10-12-06 BANK OF CHINA (HONG KONG) LTD -0.31 10-12-03
2301 10-12-02 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-30
2302 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2303 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
2304 10-11-18 CITIBANK N.A. 0.26 10-11-17
2305 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-05
2306 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-04
2307 CITIBANK N.A. -0.39 10-11-04
2308 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-28
2309 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2310 10-10-21 CITIBANK N.A. 0.31 10-10-20
2311 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-20
2312 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2313 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-15
2314 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-14
2315 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-12
2316 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-11
2317 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-11
2318 10-10-11 CITIBANK N.A. 0.32 10-10-08
2319 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2320 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-05
2321 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-04
2322 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-22
2323 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-21
2324 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-20
2325 10-09-20 UBS SECURITIES HONG KONG LTD 0.30 10-09-17
2326 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-14
2327 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-08
2328 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-07
2329 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-07
2330 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
2331 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-02
2332 10-09-02 CITIBANK N.A. -0.46 10-09-01
2333 10-09-01 CITIBANK N.A. -0.50 10-08-31
2334 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-08-18
2335 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-17
2336 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
2337 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-06
2338 BNP PARIBAS 0.29 10-08-05
2339 UBS SECURITIES HONG KONG LTD -0.29 10-08-06
2340 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-06
2341 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-05
2342 10-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-30
2343 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-30
2344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-30
2345 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-29
2346 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-29
2347 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-28
2348 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-28
2349 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-26
2350 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-23
2351 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 10-07-22
2352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-22
2353 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
2354 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-07-19
2355 UBS SECURITIES HONG KONG LTD -0.56 10-07-19
2356 10-07-19 UBS SECURITIES HONG KONG LTD -0.41 10-07-16
2357 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
2358 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-13
2359 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-12
2360 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-09
2361 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-07
2362 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-07-06
2363 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-05
2364 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-06-30
2365 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-30
2366 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-29
2367 CITIBANK N.A. 0.29 10-06-29
2368 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-29
2369 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-06-25
2370 POLARIS CAPITAL (ASIA) LTD -0.30 10-06-18
2371 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-24
2372 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-23
2373 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-06-23
2374 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-22
2375 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-06-22
2376 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-22
2377 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-06-21
2378 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-06-21
2379 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
2380 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-18
2381 MERRILL LYNCH FAR EAST LTD -0.31 10-06-18
2382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-18
2383 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-06-17
2384 MERRILL LYNCH FAR EAST LTD 0.41 10-06-17
2385 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
2386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-06-17
2387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-17
2388 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-17
2389 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-15
2390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-06-15
2391 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-06-14
2392 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-14
2393 10-06-14 CITIBANK N.A. 0.29 10-06-11
2394 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-11
2395 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-08
2396 DEUTSCHE SECURITIES ASIA LTD -0.31 10-06-08
2397 10-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-06-07
2399 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-04
2400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-04
2401 10-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 10-06-03
2402 DEUTSCHE SECURITIES ASIA LTD 0.40 10-06-03
2403 CITIBANK N.A. 0.25 10-06-03
2404 UBS SECURITIES HONG KONG LTD -0.27 10-06-03
2405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-03
2406 THE HONGKONG AND SHANGHAI BANKING -1.21 10-06-03
2407 10-06-03 UBS SECURITIES HONG KONG LTD 0.57 10-06-02
2408 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-02
2409 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 10-06-01
2410 UBS SECURITIES HONG KONG LTD 0.60 10-06-01
2411 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-01
2412 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
2413 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-31
2414 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-31
2415 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
2416 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-28
2417 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
2418 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-05-26
2419 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-26
2420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-26
2421 SG SECURITIES (HK) LTD -0.59 10-05-26
2422 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-25
2423 10-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-05-24
2424 SG SECURITIES (HK) LTD 0.51 10-05-24
2425 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-05-24
2426 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-24
2427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-24
2428 CITIBANK N.A. -0.50 10-05-24
2429 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-20
2430 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-20
2431 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
2432 DEUTSCHE SECURITIES ASIA LTD -0.52 10-05-19
2433 10-05-19 UBS SECURITIES HONG KONG LTD 0.43 10-05-18
2434 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-18
2435 BNP PARIBAS -0.28 10-05-17
2436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-18
2437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-18
2438 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-17
2439 ABN AMRO CLEARING HONG KONG LTD 0.25 10-05-17
2440 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-17
2441 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2442 UBS SECURITIES HONG KONG LTD -0.32 10-05-14
2443 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-12
2444 10-05-12 BNP PARIBAS 0.67 10-05-07
2445 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
2446 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-11
2447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-11
2448 CITIBANK N.A. -0.63 10-05-11
2449 10-05-11 CITIBANK N.A. -0.26 10-05-10
2450 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-05-07
2451 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.95 10-05-06
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-06
2453 CITIBANK N.A. -0.32 10-05-06
2454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-06
2455 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
2456 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
2457 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-05
2458 10-05-05 CITIBANK N.A. 1.10 10-05-04
2459 UBS SECURITIES HONG KONG LTD -0.39 10-05-04
2460 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-03
2461 MERRILL LYNCH FAR EAST LTD -0.91 10-05-03
2462 10-05-03 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
2463 CITIBANK N.A. -0.31 10-04-30
2464 10-04-30 MERRILL LYNCH FAR EAST LTD 0.55 10-04-29
2465 CITIBANK N.A. -0.49 10-04-29
2466 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2467 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-28
2468 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-27
2469 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-26
2470 10-04-26 UBS SECURITIES HONG KONG LTD 0.36 10-04-23
2471 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-23
2472 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2473 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-21
2474 10-04-20 UBS SECURITIES HONG KONG LTD 0.27 10-04-19
2475 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-14
2476 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-12
2477 10-04-12 CITIBANK N.A. 0.35 10-04-09
2478 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-09
2479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-09
2480 10-04-09 SG SECURITIES (HK) LTD 0.33 10-04-08
2481 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-08
2482 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-07
2483 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
2484 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2485 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-23
2486 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
2487 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-03-19
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-03-19
2489 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-03-18
2490 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-18
2491 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-05
2492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-05
2493 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-03-04
2494 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-03
2495 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-18
2496 10-02-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-02-11
2497 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-11
2498 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-11
2499 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-08
2500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-08
2501 10-02-08 CITIBANK N.A. 0.39 10-02-05
2502 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 10-02-03
2503 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-03
2504 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-03
2505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-02-03
2506 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-02
2507 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-02-02
2508 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-02
2509 CITIBANK N.A. 0.28 10-02-02
2510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 10-02-02
2511 10-02-02 CITIBANK N.A. 0.28 10-02-01
2512 UBS SECURITIES HONG KONG LTD -0.32 10-02-01
2513 10-01-29 UBS SECURITIES HONG KONG LTD 0.46 10-01-28
2514 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-28
2515 CITIBANK N.A. -0.69 10-01-28
2516 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2517 10-01-27 CITIBANK N.A. 0.71 10-01-26
2518 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
2519 THE HONGKONG AND SHANGHAI BANKING -1.22 10-01-26
2520 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-25
2521 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-21
2522 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-20
2523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-01-20
2524 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-18
2525 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-15
2526 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-12
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-01-12
2528 RABO BROKERAGE HK LTD -0.84 10-01-12
2529 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-01-11
2530 10-01-11 CITIBANK N.A. -0.26 10-01-08
2531 UBS SECURITIES HONG KONG LTD -0.31 10-01-08
2532 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-07
2533 CITIBANK N.A. -0.28 10-01-07
2534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-01-07
2535 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-07
2536 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-06
2537 UBS SECURITIES HONG KONG LTD 0.25 10-01-06
2538 THE HONGKONG AND SHANGHAI BANKING -0.89 10-01-06
2539 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-05
2540 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-05
2541 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-21
2542 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-10
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-10
2544 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-12-10
2545 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-12-07
2546 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2547 UBS SECURITIES HONG KONG LTD -0.49 09-12-09
2548 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
2549 09-12-07 CITIBANK N.A. 0.77 09-12-04
2550 UBS SECURITIES HONG KONG LTD -0.37 09-12-04
2551 09-12-04 CITIBANK N.A. 0.57 09-12-03
2552 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.87 09-12-02
2553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-02
2554 UBS SECURITIES HONG KONG LTD -0.63 09-12-02
2555 09-12-02 UBS SECURITIES HONG KONG LTD 1.31 09-12-01
2556 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-12-01
2557 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
2558 CITIBANK N.A. -1.47 09-12-01
2559 09-12-01 CITIBANK N.A. 1.47 09-11-30
2560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-30
2561 UBS SECURITIES HONG KONG LTD -1.12 09-11-30
2562 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-26
2563 09-11-26 UBS SECURITIES HONG KONG LTD 1.17 09-11-25
2564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-25
2565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-11-25
2566 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2567 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
2568 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-23
2569 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-19
2570 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
2571 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-16
2572 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-16
2573 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
2574 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-12
2575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-12
2576 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
2577 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
2578 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-03
2579 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-03
2580 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-02
2581 09-11-02 CITIBANK N.A. 0.32 09-10-30
2582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-30
2583 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-30
2584 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-27
2585 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-10-23
2586 CITIBANK N.A. -0.32 09-10-23
2587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
2588 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
2589 09-10-20 THE HONGKONG AND SHANGHAI BANKING 1.14 09-10-19
2590 CITIBANK N.A. -0.34 09-10-19
2591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-10-19
2592 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 09-10-13
2593 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
2594 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
2595 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 09-10-13
2596 09-10-13 CITIBANK N.A. 0.37 09-10-12
2597 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 09-10-09
2598 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-12
2599 09-10-09 BNP PARIBAS 0.71
2600 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-08
2601 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-07
2602 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-06
2603 09-09-29 UBS SECURITIES HONG KONG LTD 0.37 09-09-28
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-28
2605 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-25
2606 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-24
2607 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-23
2608 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-23
2609 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
2610 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
2611 DEUTSCHE SECURITIES ASIA LTD -0.31 09-09-21
2612 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-18
2613 CITIBANK N.A. -0.45 09-09-18
2614 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2615 09-09-16 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-15
2616 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-09-14
2617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-09-14
2618 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-11
2619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-09-11
2620 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-10
2621 UBS SECURITIES HONG KONG LTD -0.46 09-09-10
2622 09-09-08 CITIBANK N.A. 0.32 09-09-07
2623 UBS SECURITIES HONG KONG LTD 0.30 09-09-07
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-07
2625 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-07
2626 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
2627 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2628 UBS SECURITIES HONG KONG LTD -0.34 09-08-31
2629 09-08-31 CITIBANK N.A. 0.35 09-08-28
2630 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-08-28
2631 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
2632 09-08-28 UBS SECURITIES HONG KONG LTD 0.63 09-08-27
2633 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
2634 09-08-27 CITIBANK N.A. 0.52 09-08-26
2635 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-26
2636 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
2637 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-24
2638 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-08-18
2639 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-13
2640 UBS SECURITIES HONG KONG LTD -0.78 09-08-13
2641 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
2642 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-11
2643 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-11
2644 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-11
2645 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-07
2646 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2647 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-04
2648 CITIBANK N.A. 0.32 09-08-04
2649 PUBLIC FINANCIAL SECURITIES LTD -0.33 09-08-04
2650 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-03
2651 PUBLIC FINANCIAL SECURITIES LTD 0.33 09-08-03
2652 PUBLIC SECURITIES LTD -0.32 09-07-30
2653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-03
2654 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-31
2655 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-31
2656 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
2657 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-27
2658 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-27
2659 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-24
2660 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2661 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-07-17
2662 THE HONGKONG AND SHANGHAI BANKING -0.66 09-07-17
2663 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-16
2664 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-16
2665 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-16
2666 CITIBANK N.A. -0.68 09-07-16
2667 09-07-16 MERRILL LYNCH FAR EAST LTD 0.26 09-07-15
2668 UBS SECURITIES HONG KONG LTD -0.25 09-07-15
2669 09-07-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-13
2670 09-07-13 CITIBANK N.A. 0.38 09-07-10
2671 09-07-10 UBS SECURITIES HONG KONG LTD 0.63 09-07-08
2672 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-09
2673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-07-09
2674 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-08
2675 09-07-08 UBS SECURITIES HONG KONG LTD 0.30 09-07-07
2676 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-07-06
2678 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-03
2679 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-30
2680 UBS SECURITIES HONG KONG LTD -0.30 09-06-30
2681 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-25
2682 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-24
2683 CITIBANK N.A. -0.26 09-06-24
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
2685 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2686 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-16
2687 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-15
2688 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-15
2689 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-11
2690 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-10
2691 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-10
2692 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-05
2693 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-04
2694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-06-04
2695 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-01
2696 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
2697 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-22
2698 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-21
2699 DEUTSCHE SECURITIES ASIA LTD -0.29 09-05-21
2700 UBS SECURITIES HONG KONG LTD -0.61 09-05-21
2701 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-20
2702 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-20
2703 09-05-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-05-19
2704 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-05-18
2705 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
2706 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-14
2707 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
2708 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-11
2709 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-11
2710 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
2711 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-08
2712 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-07
2713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-07
2714 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-06
2715 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
2716 09-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-04-30
2717 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-29
2718 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
2719 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-04-28
2720 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-28
2721 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-24
2722 09-04-24 UBS SECURITIES HONG KONG LTD 0.63 09-04-23
2723 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-23
2724 CITIBANK N.A. -0.82 09-04-23
2725 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-22
2726 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-21
2727 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-20
2728 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-16
2729 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-16
2730 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-14
2731 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-08
2732 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
2733 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-30
2734 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-27
2735 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-26
2736 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-26
2737 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-25
2738 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-25
2739 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-24
2740 09-03-24 CITIBANK N.A. 0.29 09-03-23
2741 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
2742 UBS SECURITIES HONG KONG LTD -0.28 09-03-23
2743 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
2744 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-20
2745 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-03-16
2746 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-16
2747 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-13
2748 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-12
2749 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-12
2750 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-11
2751 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-10
2752 MERRILL LYNCH FAR EAST LTD -0.53 09-03-10
2753 09-03-10 MERRILL LYNCH FAR EAST LTD 0.29 09-03-09
2754 09-03-09 DEUTSCHE SECURITIES ASIA LTD 0.39 09-03-06
2755 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2756 MERRILL LYNCH FAR EAST LTD -0.34 09-03-06
2757 CLSA LTD -0.51 09-03-06
2758 09-03-06 CLSA LTD 0.51 08-12-12
2759 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2760 09-03-05 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-04
2761 09-03-04 MERRILL LYNCH FAR EAST LTD 0.27 09-03-03
2762 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-03
2763 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-26
2764 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
2765 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-18
2766 CITIBANK N.A. 0.34 09-02-18
2767 SG SECURITIES (HK) LTD -0.28 09-02-18
2768 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2769 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2770 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-16
2771 CITIBANK N.A. -0.26 09-02-16
2772 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-13
2773 THE HONGKONG AND SHANGHAI BANKING -0.72 09-02-13
2774 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.13 09-02-11
2775 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-02-11
2776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-02-11
2777 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-09
2778 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-09
2779 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-09
2780 09-02-09 CITIBANK N.A. 0.37 09-02-06
2781 UBS SECURITIES HONG KONG LTD -0.35 09-02-06
2782 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-05
2783 09-02-05 MERRILL LYNCH FAR EAST LTD 0.29 09-02-04
2784 09-02-03 CITIBANK N.A. 0.42 09-02-02
2785 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-23
2786 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-20
2787 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-19
2788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-19
2789 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-16
2790 09-01-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-15
2791 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-14
2792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-14
2793 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
2794 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-08
2795 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
2796 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.72 09-01-07
2797 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-01-07
2798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-07
2799 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-01-06
2800 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-06
2801 CITIBANK N.A. 0.25 09-01-06
2802 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-06
2803 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-05
2804 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-05
2805 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-02
2806 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-30
2807 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-12-29
2808 THE HONGKONG AND SHANGHAI BANKING -1.18 08-12-29
2809 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-23
2810 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-23
2811 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-12-22
2812 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-22
2813 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
2814 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-19
2815 UBS SECURITIES HONG KONG LTD -0.27 08-12-19
2816 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-16
2817 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-12-16
2818 08-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-12
2819 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-15
2820 08-12-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-11
2821 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-11
2822 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.59 08-12-09
2823 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-09
2824 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-08
2825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
2826 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-12-08
2827 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-05
2828 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-04
2829 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-02
2830 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-12-02
2831 THE HONGKONG AND SHANGHAI BANKING -0.85 08-12-02
2832 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-01
2833 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-27
2834 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-27
2835 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-26
2836 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-25
2837 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-25
2838 UBS SECURITIES HONG KONG LTD 0.28 08-11-25
2839 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-11-25
2840 08-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 08-11-24
2841 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
2842 08-11-18 CITIBANK N.A. 0.26 08-11-17
2843 08-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-14
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-14
2845 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-13
2847 08-11-13 THE HONGKONG AND SHANGHAI BANKING 2.41 08-11-12
2848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-11-12
2849 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-11-12
2850 08-11-12 SG SECURITIES (HK) LTD 0.30 08-11-11
2851 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-07
2852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-07
2853 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-06
2854 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-04
2855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-04
2856 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-03
2857 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-31
2858 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-29
2859 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
2860 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-29
2861 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-28
2862 CITIBANK N.A. 0.27 08-10-28
2863 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-28
2864 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-27
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-27
2866 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-27
2867 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 08-09-16
2868 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-24
2869 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-23
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-23
2871 CITIBANK N.A. -0.72 08-10-23
2872 08-10-23 CITIBANK N.A. 0.44 08-10-22
2873 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-22
2874 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
2875 08-10-22 MERRILL LYNCH FAR EAST LTD 0.38 08-10-21
2876 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-21
2877 08-10-21 UBS SECURITIES HONG KONG LTD 0.47 08-10-20
2878 CITIBANK N.A. -0.62 08-10-20
2879 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-16
2880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-16
2881 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-15
2882 CITIBANK N.A. 0.25 08-10-15
2883 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-14
2884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-14
2885 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-10
2886 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-09
2887 CITIBANK N.A. -0.42 08-10-09
2888 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
2889 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-02
2890 CITIBANK N.A. -0.71 08-10-02
2891 08-10-02 MERRILL LYNCH FAR EAST LTD -0.35 08-09-30
2892 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
2893 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2894 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-26
2895 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-26
2896 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
2897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-25
2899 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-09-24
2900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-24
2901 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-24
2902 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
2903 MERRILL LYNCH FAR EAST LTD 0.29 08-09-23
2904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-23
2905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-23
2906 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-09-22
2907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-09-22
2908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-22
2909 THE HONGKONG AND SHANGHAI BANKING -1.18 08-09-22
2910 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.39 08-09-19
2911 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-19
2912 CITIBANK N.A. -0.52 08-09-19
2913 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
2914 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-18
2915 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
2916 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-17
2917 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-12
2918 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2919 LEHMAN BROTHERS SECURITIES ASIA LTD -0.56 08-09-12
2920 08-09-12 UBS SECURITIES HONG KONG LTD 0.55 08-09-11
2921 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-11
2922 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-10
2923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-10
2924 DEUTSCHE SECURITIES ASIA LTD -0.38 08-09-10
2925 08-09-10 CITIBANK N.A. 0.27 08-09-09
2926 UBS SECURITIES HONG KONG LTD -0.41 08-09-09
2927 08-09-08 CITIBANK N.A. -0.29 08-09-05
2928 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-04
2929 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-03
2930 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-01
2931 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
2932 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-29
2933 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-28
2934 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-27
2935 08-08-26 MERRILL LYNCH FAR EAST LTD 0.39 08-08-25
2936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-25
2937 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-25
2938 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-21
2939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
2940 UBS SECURITIES HONG KONG LTD -0.42 08-08-21
2941 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-08-20
2942 08-08-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-08-19
2943 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-08-19
2944 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-19
2945 08-08-19 CITIBANK N.A. 0.50 08-08-18
2946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-18
2947 08-08-15 DEUTSCHE SECURITIES ASIA LTD 1.04 08-08-14
2948 THE HONGKONG AND SHANGHAI BANKING -1.12 08-08-14
2949 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-11
2950 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-08-08
2951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-08
2952 UBS SECURITIES HONG KONG LTD 0.34 08-08-08
2953 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-08-08
2954 THE HONGKONG AND SHANGHAI BANKING -1.64 08-08-08
2955 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-07
2956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-07
2957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-08-07
2958 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-05
2959 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-05
2960 UBS SECURITIES HONG KONG LTD -0.28 08-08-05
2961 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-08-05
2962 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-01
2963 DEUTSCHE SECURITIES ASIA LTD -0.58 08-08-01
2964 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-31
2965 CITIBANK N.A. -0.25 08-07-31
2966 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-30
2968 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-29
2969 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
2970 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-07-28
2971 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-25
2972 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
2973 CITIBANK N.A. -0.43 08-07-25
2974 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-07-24
2975 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-24
2976 UBS SECURITIES HONG KONG LTD -0.35 08-07-24
2977 HANG SENG SECURITIES LTD -0.48 08-07-24
2978 08-07-24 CITIBANK N.A. 0.48 08-07-23
2979 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-07-23
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-23
2981 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-23
2982 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.34 08-07-22
2983 THE HONGKONG AND SHANGHAI BANKING -0.81 08-07-22
2984 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.33 08-07-21
2985 THE HONGKONG AND SHANGHAI BANKING -0.91 08-07-21
2986 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-18
2987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-18
2988 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.52 08-07-17
2989 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
2990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-16
2991 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-15
2992 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-14
2993 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-11
2994 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-09
2995 CITIBANK N.A. 0.25 08-07-09
2996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-09
2997 MERRILL LYNCH FAR EAST LTD -0.49 08-07-09
2998 08-07-09 MERRILL LYNCH FAR EAST LTD -0.33 08-07-08
2999 08-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-07-07
3000 08-07-03 MERRILL LYNCH FAR EAST LTD 0.55 08-07-02
3001 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-02
3002 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-25
3003 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-25
3004 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-25
3005 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-23
3006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-06-23
3007 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-20
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3009 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-20
3010 08-06-20 UBS SECURITIES HONG KONG LTD 0.25 08-06-19
3011 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-19
3012 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-19
3013 08-06-19 CITIBANK N.A. 0.48 08-06-18
3014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-18
3015 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
3016 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-16
3017 08-06-16 CITIBANK N.A. -0.31 08-06-13
3018 08-06-13 UBS SECURITIES HONG KONG LTD 0.32 08-06-12
3019 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-12
3020 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-11
3021 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-10
3022 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 08-06-10
3023 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 08-06-06
3024 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
3025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-06
3026 UBS SECURITIES HONG KONG LTD -0.29 08-06-06
3027 THE HONGKONG AND SHANGHAI BANKING -0.88 08-06-06
3028 08-06-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-06-05
3029 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-05
3030 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
3031 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
3032 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-03
3033 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
3034 08-05-28 NOMURA SECURITIES (HK) LTD 0.28 08-05-27
3035 UBS SECURITIES HONG KONG LTD -0.45 08-05-27
3036 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-26
3037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-05-26
3038 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-23
3039 CITIBANK N.A. -0.26 08-05-23
3040 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-23
3041 08-05-23 UBS SECURITIES HONG KONG LTD 0.36 08-05-22
3042 MERRILL LYNCH FAR EAST LTD 0.26 08-05-22
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-22
3044 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
3045 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-22
3046 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-05-21
3047 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-21
3048 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-21
3049 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
3050 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-16
3051 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-15
3052 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-05-13
3053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-13
3054 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-09
3055 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-09
3056 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-08
3057 UBS SECURITIES HONG KONG LTD 0.25 08-05-08
3058 CITIBANK N.A. -0.60 08-05-08
3059 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-07
3060 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-07
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-05-07
3062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-07
3063 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-05-05
3064 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-05
3065 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
3066 08-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-29
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-29
3068 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-28
3069 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-25
3070 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-04-24
3071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-24
3072 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-23
3073 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-23
3074 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-15
3075 DEUTSCHE SECURITIES ASIA LTD -0.49 08-04-15
3076 08-04-15 CITIBANK N.A. -0.38 08-04-14
3077 08-04-14 CITIBANK N.A. 0.35 08-04-11
3078 UBS SECURITIES HONG KONG LTD -0.43 08-04-11
3079 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-10
3080 UBS SECURITIES HONG KONG LTD -0.49 08-04-10
3081 08-04-10 UBS SECURITIES HONG KONG LTD 0.39 08-04-09
3082 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-09
3083 08-04-08 UBS SECURITIES HONG KONG LTD 0.62 08-04-07
3084 DEUTSCHE SECURITIES ASIA LTD 0.45 08-04-07
3085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
3086 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-03
3087 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
3088 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
3089 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-27
3090 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-27
3091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-27
3092 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-26
3093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-26
3094 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
3095 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
3096 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-19
3097 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-17
3098 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-11
3099 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.94 08-02-28
3100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-28
3101 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-02-25
3102 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-25
3103 08-02-25 UBS SECURITIES HONG KONG LTD 0.25 08-02-22
3104 CITIBANK N.A. -0.29 08-02-22
3105 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
3106 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-15
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-15
3108 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-14
3109 HANG SENG SECURITIES LTD 0.28 08-02-14
3110 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-11
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-02-11
3112 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-05
3113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-05
3114 UBS SECURITIES HONG KONG LTD -0.30 08-02-05
3115 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-04
3116 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-04
3117 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-02-01
3118 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-01
3119 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-31
3120 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
3121 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-25
3122 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
3123 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-24
3124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-24
3125 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-23
3126 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
3127 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-22
3128 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-21
3129 08-01-18 CITIBANK N.A. -0.30 08-01-17
3130 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-02
3131 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
3132 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-27
3133 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-21
3134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 07-12-21
3135 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-20
3136 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-19
3137 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-18
3138 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
3139 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-12-10
3140 MERRILL LYNCH FAR EAST LTD -0.54 07-12-10
3141 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 07-12-07
3142 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-07
3143 TAIFAIR SECURITIES LTD -2.31 07-12-07
3144 07-12-07 TAIFAIR SECURITIES LTD 2.31 07-12-06
3145 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-06
3146 BANK OF CHINA (HONG KONG) LTD -2.30 07-12-06
3147 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-05
3148 07-12-05 CITIBANK N.A. 0.31 07-12-04
3149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-04
3150 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-04
3151 07-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 07-12-03
3152 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-30
3153 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-29
3154 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
3155 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-26
3156 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-16
3157 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
3158 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-14
3159 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-12
3160 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
3161 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-08
3162 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-07
3163 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-05
3164 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-02
3165 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-02
3166 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-22
3167 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-18
3168 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-10-18
3169 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-11
3170 TAIFAIR SECURITIES LTD -0.47 07-10-08
3171 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-10
3172 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-10
3173 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-08
3174 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-08
3175 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-05
3176 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-05
3177 07-10-04 CITIBANK N.A. 0.25 07-10-03
3178 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-24
3179 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
3180 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-06
3181 DEUTSCHE SECURITIES ASIA LTD -0.66 07-09-06
3182 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-31
3183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-31
3184 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-29
3185 07-08-27 UBS SECURITIES HONG KONG LTD 0.26 07-08-24
3186 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-23
3187 CITIBANK N.A. 0.26 07-08-23
3188 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-23
3189 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-22
3191 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.30 07-08-20
3192 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-20
3193 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-10
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-10
3195 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-03
3196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3197 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
3198 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-27
3199 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
3200 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-25
3201 CITIBANK N.A. -0.26 07-07-25
3202 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
3203 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
3204 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-07-16
3205 THE HONGKONG AND SHANGHAI BANKING -1.11 07-07-16
3206 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
3207 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-06
3208 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-06
3209 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-05
3210 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-29
3211 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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