WEICHAI POWER CO., LTD.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02338  2004-03-11    
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 25-11-06 CITIBANK N.A. 0.41 25-11-05
2 25-11-04 BANK OF CHINA (HONG KONG) LTD 0.27 25-11-03
3 25-10-30 BANK OF CHINA (HONG KONG) LTD 0.31 25-10-28
4 CITIBANK N.A. -0.45 25-10-28
5 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.43 25-10-17
6 CITIBANK N.A. -0.36 25-10-17
7 25-10-03 CITIBANK N.A. 0.41 25-10-02
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-10-02
9 25-10-02 CITIBANK N.A. 0.58 25-09-30
10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-09-30
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-09-30
12 25-09-30 THE HONGKONG AND SHANGHAI BANKING 0.57 25-09-29
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 25-09-29
14 25-09-29 CITIBANK N.A. 1.21 25-09-26
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-09-26
16 BNP PARIBAS -0.71 25-09-26
17 25-09-25 BNP PARIBAS 0.70 25-09-24
18 CITIBANK N.A. -0.76 25-09-24
19 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.65 25-09-22
20 25-09-16 CITIBANK N.A. 0.30 25-09-15
21 25-09-15 BNP PARIBAS 0.35 25-09-12
22 CITIBANK N.A. -0.33 25-09-12
23 25-09-08 CITIBANK N.A. -0.28 25-09-05
24 25-08-19 THE HONGKONG AND SHANGHAI BANKING -0.36 25-08-18
25 25-08-18 THE HONGKONG AND SHANGHAI BANKING -0.34 25-08-15
26 25-07-23 CITIBANK N.A. 0.33 25-07-22
27 25-07-22 THE HONGKONG AND SHANGHAI BANKING -0.36 25-07-21
28 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-07-04
29 25-07-04 CITIBANK N.A. 0.27 25-07-03
30 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
31 25-07-03 CITIBANK N.A. 0.72 25-07-02
32 BNP PARIBAS -0.62 25-07-02
33 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-30
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-30
35 25-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 25-06-26
36 THE HONGKONG AND SHANGHAI BANKING -0.42 25-06-26
37 25-06-26 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-25
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-06-25
39 25-06-24 UBS SECURITIES HONG KONG LTD 0.35 25-06-23
40 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 25-06-19
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 25-06-19
42 25-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-16
43 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.03 25-06-06
44 THE HONGKONG AND SHANGHAI BANKING -1.18 25-06-06
45 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-02
46 25-05-30 BNP PARIBAS 0.34 25-05-29
47 CITIBANK N.A. -0.25 25-05-29
48 25-05-14 THE HONGKONG AND SHANGHAI BANKING 0.54 25-05-13
49 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 25-05-13
50 25-05-12 MERRILL LYNCH FAR EAST LTD 0.28 25-05-09
51 25-05-09 CITIBANK N.A. 0.28 25-05-08
52 25-05-08 BNP PARIBAS 0.41 25-05-07
53 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 25-05-07
54 CITIBANK N.A. -0.33 25-05-07
55 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-07
56 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.42 25-04-25
57 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-25
58 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-04-10
59 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-10
60 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 25-04-09
61 THE HONGKONG AND SHANGHAI BANKING -0.69 25-04-09
62 25-03-25 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-24
63 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-03-20
64 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.31 25-03-13
65 25-03-05 THE HONGKONG AND SHANGHAI BANKING -0.29 25-03-04
66 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-02-28
67 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-02-27
68 THE HONGKONG AND SHANGHAI BANKING -0.87 25-02-27
69 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-02-26
70 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
71 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-02-24
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.72 25-02-24
73 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-02-14
74 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-14
75 25-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-04
76 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-10
77 25-01-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-01-09
78 25-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-08
79 25-01-06 CITIBANK N.A. -0.27 25-01-03
80 24-12-04 THE HONGKONG AND SHANGHAI BANKING -0.46 24-12-03
81 24-11-29 THE HONGKONG AND SHANGHAI BANKING -0.37 24-11-28
82 24-11-28 CITIBANK N.A. 0.30 24-11-27
83 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.06 24-11-15
84 JPMORGAN CHASE BANK, NATIONAL -1.14 24-11-15
85 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-07
86 24-11-05 CITIBANK N.A. -0.31 24-11-04
87 24-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-23
88 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-15
89 BANK OF CHINA (HONG KONG) LTD 0.26 24-10-15
90 CITIBANK N.A. -0.50 24-10-15
91 24-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-10-14
92 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-14
93 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 24-10-03
94 24-10-09 CITIBANK N.A. 0.71 24-10-08
95 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-08
96 BNP PARIBAS -0.56 24-10-08
97 24-10-08 BNP PARIBAS 0.26 24-10-07
98 CITIBANK N.A. -0.29 24-10-07
99 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.38 24-10-03
100 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-10-02
101 BNP PARIBAS 0.29 24-10-02
102 JPMORGAN CHASE BANK, NATIONAL -0.39 24-10-02
103 CITIBANK N.A. -0.53 24-10-02
104 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-30
105 24-09-30 BNP PARIBAS 0.32 24-09-27
106 CITIBANK N.A. -0.26 24-09-27
107 24-09-26 CITIBANK N.A. 0.64 24-09-25
108 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-25
109 BNP PARIBAS -0.65 24-09-25
110 24-09-25 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-24
111 CITIBANK N.A. 0.27 24-09-24
112 UBS SECURITIES HONG KONG LTD -0.59 24-09-24
113 24-09-24 CITIBANK N.A. 1.06 24-09-23
114 THE HONGKONG AND SHANGHAI BANKING 0.52 24-09-23
115 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-09-23
116 BNP PARIBAS -1.21 24-09-23
117 24-09-20 BNP PARIBAS 0.87 24-09-19
118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 24-09-19
119 CITIBANK N.A. -0.43 24-09-19
120 BANK OF CHINA (HONG KONG) LTD -0.57 24-09-19
121 24-09-19 UBS SECURITIES HONG KONG LTD 0.54 24-09-17
122 THE HONGKONG AND SHANGHAI BANKING -0.73 24-09-17
123 24-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 24-09-16
124 24-09-16 BNP PARIBAS 0.36 24-09-13
125 CITIBANK N.A. -0.40 24-09-13
126 24-09-13 BNP PARIBAS 0.52 24-09-12
127 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.23 24-08-30
128 JPMORGAN CHASE BANK, NATIONAL -1.18 24-08-30
129 24-08-29 MERRILL LYNCH FAR EAST LTD -0.32 24-08-28
130 24-08-26 MERRILL LYNCH FAR EAST LTD 0.34 24-08-23
131 CITIBANK N.A. -0.36 24-08-23
132 24-08-23 CITIBANK N.A. 0.30 24-08-22
133 MERRILL LYNCH FAR EAST LTD -0.35 24-08-22
134 24-08-22 MERRILL LYNCH FAR EAST LTD 0.37 24-08-21
135 CITIBANK N.A. -0.39 24-08-21
136 24-08-21 MERRILL LYNCH FAR EAST LTD -0.33 24-08-20
137 24-08-20 CITIBANK N.A. -0.40 24-08-19
138 24-08-16 CITIBANK N.A. -0.43 24-08-15
139 24-08-14 CITIBANK N.A. -0.27 24-08-13
140 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.14 24-08-09
141 MERRILL LYNCH FAR EAST LTD 0.44 24-08-09
142 CITIBANK N.A. -0.61 24-08-09
143 JPMORGAN CHASE BANK, NATIONAL -8.03 24-08-09
144 24-08-09 CITIBANK N.A. 0.71 24-08-08
145 MERRILL LYNCH FAR EAST LTD -0.46 24-08-08
146 24-08-06 MERRILL LYNCH FAR EAST LTD 0.35 24-08-05
147 24-08-05 MERRILL LYNCH FAR EAST LTD -0.37 24-08-02
148 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-08-01
149 THE HONGKONG AND SHANGHAI BANKING -0.49 24-08-01
150 24-07-30 CITIBANK N.A. -0.28 24-07-29
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-07-29
152 24-07-29 CITIBANK N.A. 0.47 24-07-26
153 THE HONGKONG AND SHANGHAI BANKING -0.25 24-07-26
154 BNP PARIBAS -0.52 24-07-26
155 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.89 24-07-19
156 JPMORGAN CHASE BANK, NATIONAL -3.91 24-07-19
157 24-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-07-17
158 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-10
159 24-07-10 CITIBANK N.A. 0.44 24-07-09
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 24-07-09
161 24-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 24-07-04
162 24-07-04 JPMORGAN CHASE BANK, NATIONAL 0.34 24-07-03
163 THE HONGKONG AND SHANGHAI BANKING 0.33 24-07-03
164 CITIBANK N.A. -0.32 24-07-03
165 24-07-02 THE HONGKONG AND SHANGHAI BANKING 0.38 24-06-28
166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-06-28
167 UBS SECURITIES HONG KONG LTD -0.26 24-06-28
168 CITIBANK N.A. -0.59 24-06-28
169 24-06-27 BNP PARIBAS 0.67 24-06-26
170 CITIBANK N.A. -0.33 24-06-26
171 24-06-24 CITIBANK N.A. -0.28 24-06-21
172 24-06-21 CITIBANK N.A. 0.30 24-06-20
173 JPMORGAN CHASE BANK, NATIONAL -0.34 24-06-20
174 24-06-20 BNP PARIBAS -0.34 24-06-19
175 24-06-18 BNP PARIBAS 0.34 24-06-17
176 CITIBANK N.A. -0.33 24-06-17
177 24-06-13 BANK OF CHINA (HONG KONG) LTD 0.31 24-06-12
178 CITIBANK N.A. -0.29 24-06-12
179 24-06-12 CITIBANK N.A. 1.13 24-06-11
180 BNP PARIBAS -1.40 24-06-11
181 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-07
182 UBS SECURITIES HONG KONG LTD -0.43 24-06-07
183 24-06-07 MERRILL LYNCH FAR EAST LTD 0.32 24-06-06
184 24-06-06 CITIBANK N.A. 1.16 24-06-05
185 MERRILL LYNCH FAR EAST LTD -0.31 24-06-05
186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 24-06-05
187 24-06-05 CITIBANK N.A. 0.48 24-06-04
188 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-04
189 UBS SECURITIES HONG KONG LTD -0.25 24-06-04
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 24-06-04
191 24-06-04 CITIBANK N.A. 0.30 24-06-03
192 24-06-03 THE HONGKONG AND SHANGHAI BANKING -0.35 24-05-31
193 24-05-31 BNP PARIBAS 1.29 24-05-30
194 CITIBANK N.A. -0.56 24-05-30
195 BANK OF CHINA (HONG KONG) LTD -0.83 24-05-30
196 24-05-30 UBS SECURITIES HONG KONG LTD 0.32 24-05-29
197 JPMORGAN CHASE BANK, NATIONAL -0.43 24-05-29
198 24-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 24-05-28
199 CITIBANK N.A. -0.56 24-05-28
200 JPMORGAN CHASE BANK, NATIONAL -0.69 24-05-28
201 24-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-23
202 CITIBANK N.A. -0.40 24-05-23
203 24-05-23 MERRILL LYNCH FAR EAST LTD -0.35 24-05-22
204 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 24-05-21
205 24-05-21 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-20
206 24-05-13 CITIBANK N.A. -0.25 24-05-10
207 24-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 24-04-12
208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 24-04-12
209 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-03-15
210 BANK OF CHINA (HONG KONG) LTD 0.30 24-03-15
211 CITIBANK N.A. -0.39 24-03-15
212 24-03-14 CITIBANK N.A. 0.25 24-03-13
213 24-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-03-07
214 CITIBANK N.A. 0.29 24-03-07
215 THE HONGKONG AND SHANGHAI BANKING -0.58 24-03-07
216 24-03-07 CITIBANK N.A. 0.27 24-03-06
217 24-03-06 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-05
218 24-03-01 THE HONGKONG AND SHANGHAI BANKING -0.27 24-02-29
219 24-02-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-02-01
220 CITIBANK N.A. -0.40 24-02-01
221 24-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-01-25
222 24-01-24 CITIBANK N.A. 0.39 24-01-23
223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 24-01-23
224 24-01-23 CITIBANK N.A. 0.33 24-01-22
225 THE HONGKONG AND SHANGHAI BANKING -0.30 24-01-22
226 24-01-22 CITIBANK N.A. 0.26 24-01-19
227 THE HONGKONG AND SHANGHAI BANKING -0.28 24-01-19
228 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.36 24-01-10
229 23-12-29 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-28
230 23-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 23-12-04
231 23-11-30 CITIBANK N.A. 0.54 23-11-29
232 THE HONGKONG AND SHANGHAI BANKING -0.51 23-11-29
233 23-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-28
234 23-10-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-26
235 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-26
236 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.44 23-10-17
237 THE HONGKONG AND SHANGHAI BANKING -0.27 23-10-17
238 23-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 23-10-13
239 CITIBANK N.A. -0.45 23-10-13
240 23-10-04 CITIBANK N.A. 0.52 23-10-03
241 THE HONGKONG AND SHANGHAI BANKING 0.28 23-10-03
242 BNP PARIBAS -0.89 23-10-03
243 23-10-03 CITIBANK N.A. 0.51 23-09-29
244 JPMORGAN CHASE BANK, NATIONAL 0.43 23-09-29
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 23-09-29
246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 23-09-29
247 23-09-28 BNP PARIBAS 0.51 23-09-27
248 CITIBANK N.A. -0.26 23-09-27
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 23-09-27
250 23-09-27 CITIBANK N.A. -0.30 23-09-26
251 JPMORGAN CHASE BANK, NATIONAL -0.34 23-09-26
252 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-09-25
253 CITIBANK N.A. -0.82 23-09-25
254 23-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-09-22
255 23-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 23-09-04
256 BNP PARIBAS -0.49 23-09-04
257 23-09-04 BNP PARIBAS 0.48 23-08-31
258 CITIBANK N.A. -0.48 23-08-31
259 23-08-30 CITIBANK N.A. 0.31 23-08-29
260 BNP PARIBAS -0.40 23-08-29
261 23-08-07 BANK OF CHINA (HONG KONG) LTD 0.36 23-08-04
262 23-08-03 BNP PARIBAS 0.46 23-08-02
263 CITIBANK N.A. -0.29 23-08-02
264 23-08-02 CITIBANK N.A. 0.73 23-08-01
265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 23-08-01
266 23-08-01 CITIBANK N.A. 0.59 23-07-31
267 JPMORGAN CHASE BANK, NATIONAL 0.33 23-07-31
268 BNP PARIBAS -0.86 23-07-31
269 23-07-28 BNP PARIBAS 0.41 23-07-27
270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 23-07-27
271 23-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-07-25
272 BNP PARIBAS 0.42 23-07-25
273 CITIBANK N.A. -0.79 23-07-25
274 23-07-21 MERRILL LYNCH FAR EAST LTD 0.32 23-07-20
275 THE HONGKONG AND SHANGHAI BANKING -0.39 23-07-20
276 23-07-20 THE HONGKONG AND SHANGHAI BANKING -0.33 23-07-19
277 23-07-18 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-14
278 23-07-10 CITIBANK N.A. 0.33 23-07-07
279 THE HONGKONG AND SHANGHAI BANKING -0.37 23-07-07
280 23-05-16 THE HONGKONG AND SHANGHAI BANKING 0.31 23-05-15
281 23-05-09 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-08
282 23-05-08 CITIBANK N.A. 0.40 23-05-05
283 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-26
284 CITIBANK N.A. -0.44 23-04-26
285 23-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 23-04-12
286 23-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-27
287 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.53 23-03-23
288 BNP PARIBAS -0.48 23-03-23
289 23-03-23 BNP PARIBAS 0.48 23-03-22
290 JPMORGAN CHASE BANK, NATIONAL -0.29 23-03-22
291 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.32 23-03-20
292 23-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 23-03-10
293 23-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-03-02
294 23-02-28 THE HONGKONG AND SHANGHAI BANKING 0.28 23-02-27
295 23-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 23-02-24
296 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-02-22
297 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-02-21
298 23-02-20 JPMORGAN CHASE BANK, NATIONAL 0.45 23-02-17
299 CITIBANK N.A. -0.64 23-02-17
300 23-02-17 CITIBANK N.A. 0.91 23-02-16
301 THE HONGKONG AND SHANGHAI BANKING -0.34 23-02-16
302 JPMORGAN CHASE BANK, NATIONAL -0.48 23-02-16
303 23-02-03 CITIBANK N.A. 0.30 23-02-02
304 22-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 22-12-01
305 22-11-03 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-02
306 22-10-28 THE HONGKONG AND SHANGHAI BANKING 0.26 22-10-27
307 22-10-19 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-18
308 JPMORGAN CHASE BANK, NATIONAL -0.52 22-10-18
309 22-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 22-10-14
310 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-14
311 22-10-03 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-30
312 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.35 22-08-25
313 JPMORGAN CHASE BANK, NATIONAL -0.37 22-08-25
314 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-15
315 22-08-03 CITIBANK N.A. 0.38 22-08-02
316 THE HONGKONG AND SHANGHAI BANKING -0.33 22-08-02
317 22-05-16 FUTU SECURITIES INTERNATIONAL 0.29 22-05-13
318 DA INTERNATIONAL FINANCIAL SERVICE LTD -0.28 22-04-27
319 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
320 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.25 22-04-04
321 22-02-28 THE HONGKONG AND SHANGHAI BANKING 0.36 22-02-25
322 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-15
323 CITIBANK N.A. -0.25 22-02-15
324 22-02-07 CITIBANK N.A. 0.32 22-02-04
325 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-04
326 21-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-10-29
327 21-10-22 CITIBANK N.A. 0.49 21-10-21
328 JPMORGAN CHASE BANK, NATIONAL -0.31 21-10-21
329 MERRILL LYNCH FAR EAST LTD -0.44 21-10-21
330 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-20
331 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.85 21-10-12
332 THE HONGKONG AND SHANGHAI BANKING -1.50 21-10-12
333 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-11
334 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.37 21-09-30
335 CITIBANK N.A. -0.30 21-09-30
336 21-09-30 THE HONGKONG AND SHANGHAI BANKING 0.27 21-09-29
337 CITIBANK N.A. -0.36 21-09-29
338 21-09-29 CITIBANK N.A. 0.36 21-09-28
339 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-28
340 21-09-28 JPMORGAN CHASE BANK, NATIONAL 0.49 21-09-27
341 THE HONGKONG AND SHANGHAI BANKING -0.47 21-09-27
342 21-09-24 CITIBANK N.A. 0.28 21-09-23
343 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
344 21-09-21 CITIBANK N.A. -0.33 21-09-20
345 21-09-20 THE HONGKONG AND SHANGHAI BANKING 0.53 21-09-17
346 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-17
347 21-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-09-14
348 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-13
349 THE HONGKONG AND SHANGHAI BANKING -0.57 21-09-13
350 21-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-08-10
351 21-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 21-07-28
352 21-07-27 CITIBANK N.A. -0.49 21-07-26
353 21-07-26 CITIBANK N.A. -0.33 21-07-23
354 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.25 21-07-22
355 21-07-06 DEUTSCHE BANK AG 0.27 21-07-05
356 21-06-24 DEUTSCHE BANK AG 0.31 21-06-23
357 MERRILL LYNCH FAR EAST LTD -0.29 21-06-23
358 21-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-06-17
359 21-06-07 CITIBANK N.A. 0.30 21-06-04
360 JPMORGAN CHASE BANK, NATIONAL -0.29 21-06-04
361 21-06-03 JPMORGAN CHASE BANK, NATIONAL 0.26 21-06-02
362 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.47 21-05-28
363 21-05-28 CITIBANK N.A. 0.44 21-05-27
364 JPMORGAN CHASE BANK, NATIONAL -0.34 21-05-27
365 THE HONGKONG AND SHANGHAI BANKING -0.36 21-05-27
366 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.34 21-05-26
367 21-05-24 MERRILL LYNCH FAR EAST LTD -0.26 21-05-21
368 21-05-21 DEUTSCHE BANK AG -0.31 21-05-20
369 21-05-20 THE HONGKONG AND SHANGHAI BANKING 1.58 21-05-18
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 21-05-18
371 JPMORGAN CHASE BANK, NATIONAL -0.42 21-05-18
372 CITIBANK N.A. -0.78 21-05-18
373 21-05-18 DEUTSCHE BANK AG 0.46 21-05-17
374 MERRILL LYNCH FAR EAST LTD -0.39 21-05-17
375 21-05-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 21-05-11
376 MERRILL LYNCH FAR EAST LTD 0.47 21-05-11
377 JPMORGAN CHASE BANK, NATIONAL -0.36 21-05-11
378 DEUTSCHE BANK AG -0.54 21-05-11
379 21-05-10 CITIBANK N.A. 1.00 21-05-07
380 BNP PARIBAS -1.08 21-05-07
381 21-05-07 THE HONGKONG AND SHANGHAI BANKING -0.33 21-05-06
382 21-05-05 DEUTSCHE BANK AG 0.47 21-05-04
383 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-04
384 BNP PARIBAS -0.30 21-05-04
385 21-05-04 JPMORGAN CHASE BANK, NATIONAL 0.87 21-05-03
386 BNP PARIBAS 0.35 21-05-03
387 DEUTSCHE BANK AG -0.27 21-05-03
388 BANK OF CHINA (HONG KONG) LTD -0.29 21-05-03
389 THE HONGKONG AND SHANGHAI BANKING -0.72 21-05-03
390 21-04-29 DEUTSCHE BANK AG 0.53 21-04-28
391 MERRILL LYNCH FAR EAST LTD -0.28 21-04-28
392 21-04-16 JPMORGAN CHASE BANK, NATIONAL -0.26 21-04-15
393 21-04-15 BNP PARIBAS 1.15 21-04-14
394 MERRILL LYNCH FAR EAST LTD -0.28 21-04-14
395 CITIBANK N.A. -1.00 21-04-14
396 21-04-14 MERRILL LYNCH FAR EAST LTD 0.26 21-04-13
397 21-04-12 MERRILL LYNCH FAR EAST LTD -0.26 21-04-09
398 21-03-31 DEUTSCHE BANK AG 0.27 21-03-30
399 21-03-30 DEUTSCHE BANK AG -0.35 21-03-29
400 21-03-22 DEUTSCHE BANK AG -0.42 21-03-19
401 21-03-02 DEUTSCHE BANK AG 0.27 21-03-01
402 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-25
403 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-24
404 THE HONGKONG AND SHANGHAI BANKING -0.28 21-02-24
405 21-02-22 CITIBANK N.A. 0.25 21-02-19
406 21-02-19 JPMORGAN CHASE BANK, NATIONAL -0.27 21-02-18
407 21-02-16 CITIBANK N.A. 0.30 21-02-10
408 JPMORGAN CHASE BANK, NATIONAL -0.28 21-02-10
409 21-02-05 CITIBANK N.A. 0.25 21-02-04
410 21-02-03 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-02
411 21-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 21-02-01
412 THE HONGKONG AND SHANGHAI BANKING -0.50 21-02-01
413 21-02-01 CITIBANK N.A. 0.32 21-01-29
414 MERRILL LYNCH FAR EAST LTD -0.37 21-01-29
415 21-01-28 THE HONGKONG AND SHANGHAI BANKING -0.42 21-01-27
416 21-01-27 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-26
417 21-01-26 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-25
418 21-01-20 THE HONGKONG AND SHANGHAI BANKING -0.48 21-01-19
419 21-01-19 THE HONGKONG AND SHANGHAI BANKING 1.15 21-01-18
420 DEUTSCHE BANK AG -1.20 21-01-18
421 21-01-18 DEUTSCHE BANK AG 0.62 21-01-15
422 THE HONGKONG AND SHANGHAI BANKING -0.44 21-01-15
423 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.43 21-01-11
424 21-01-05 UBS SECURITIES HONG KONG LTD -0.38 21-01-04
425 21-01-04 UBS SECURITIES HONG KONG LTD 0.32 20-12-30
426 JPMORGAN CHASE BANK, NATIONAL -0.71 20-12-30
427 20-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-16
428 20-12-08 JPMORGAN CHASE BANK, NATIONAL 0.75 20-12-07
429 DEUTSCHE BANK AG -0.94 20-12-07
430 20-12-02 DEUTSCHE BANK AG 0.33 20-12-01
431 THE HONGKONG AND SHANGHAI BANKING -0.33 20-12-01
432 20-11-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-13
433 20-11-10 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-09
434 20-11-09 DEUTSCHE BANK AG 0.38 20-11-06
435 UBS SECURITIES HONG KONG LTD -0.38 20-11-06
436 20-11-05 UBS SECURITIES HONG KONG LTD 0.38 20-11-04
437 MERRILL LYNCH FAR EAST LTD -0.39 20-11-04
438 20-11-04 MERRILL LYNCH FAR EAST LTD 0.39 20-11-03
439 DEUTSCHE BANK AG -0.30 20-11-03
440 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-22
441 20-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 20-10-09
442 THE HONGKONG AND SHANGHAI BANKING -0.76 20-10-09
443 20-09-23 THE HONGKONG AND SHANGHAI BANKING 1.14 20-09-22
444 CITIBANK N.A. -1.36 20-09-22
445 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-21
446 20-09-21 DEUTSCHE BANK AG 1.11 20-09-18
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 20-09-18
448 BNP PARIBAS -0.52 20-09-18
449 20-09-17 BNP PARIBAS 0.44 20-09-16
450 BANK OF CHINA (HONG KONG) LTD -0.39 20-09-16
451 20-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 20-09-14
452 DEUTSCHE BANK AG -0.68 20-09-14
453 20-09-11 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-10
454 DEUTSCHE BANK AG -0.34 20-09-10
455 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-07
456 20-09-02 THE HONGKONG AND SHANGHAI BANKING 0.48 20-09-01
457 20-08-07 THE HONGKONG AND SHANGHAI BANKING 0.38 20-08-06
458 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 20-08-06
459 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 20-08-05
460 DEUTSCHE BANK AG -0.31 20-08-05
461 20-08-05 DEUTSCHE BANK AG 0.45 20-08-04
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-04
463 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-31
464 20-07-31 JPMORGAN CHASE BANK, NATIONAL 0.69 20-07-30
465 DEUTSCHE BANK AG -0.38 20-07-30
466 THE HONGKONG AND SHANGHAI BANKING -0.42 20-07-30
467 20-07-30 DEUTSCHE BANK AG 0.64 20-07-29
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-07-29
469 20-07-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-28
470 20-07-28 DEUTSCHE BANK AG 0.26 20-07-27
471 20-07-27 DEUTSCHE BANK AG 0.80 20-07-24
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 20-07-24
473 20-07-24 DEUTSCHE BANK AG 0.43 20-07-23
474 JPMORGAN CHASE BANK, NATIONAL -0.40 20-07-23
475 20-07-23 JPMORGAN CHASE BANK, NATIONAL 0.29 20-07-22
476 THE HONGKONG AND SHANGHAI BANKING -0.35 20-07-22
477 20-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-07-21
478 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-21
479 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-07-20
480 DEUTSCHE BANK AG -0.45 20-07-20
481 20-07-20 THE HONGKONG AND SHANGHAI BANKING 0.25 20-07-17
482 JPMORGAN CHASE BANK, NATIONAL -0.29 20-07-17
483 20-07-16 DEUTSCHE BANK AG 0.34 20-07-15
484 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-15
485 THE HONGKONG AND SHANGHAI BANKING -0.58 20-07-15
486 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-07-10
487 20-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-07-09
488 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-07-08
489 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.30 20-07-06
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-07-06
491 20-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 20-06-23
492 DEUTSCHE BANK AG -0.26 20-06-23
493 20-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 20-06-22
494 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-06-12
495 DEUTSCHE BANK AG -0.35 20-06-12
496 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-11
497 DEUTSCHE BANK AG -0.56 20-06-11
498 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.60 20-06-08
499 UBS SECURITIES HONG KONG LTD -0.49 20-06-08
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-06-08
501 20-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 20-06-04
502 DEUTSCHE BANK AG -0.96 20-06-04
503 20-06-04 DEUTSCHE BANK AG 1.08 20-06-03
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-06-03
505 20-06-02 DEUTSCHE BANK AG 0.30 20-06-01
506 THE HONGKONG AND SHANGHAI BANKING -0.45 20-06-01
507 20-06-01 CITIBANK N.A. 0.40 20-05-29
508 20-05-29 DEUTSCHE BANK AG 0.30 20-05-28
509 CITIBANK N.A. -0.32 20-05-28
510 20-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 20-05-27
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-05-27
512 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-27
513 20-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-05-22
514 DEUTSCHE BANK AG -0.26 20-05-22
515 20-05-18 DEUTSCHE BANK AG -0.26 20-05-15
516 20-05-14 DEUTSCHE BANK AG 0.36 20-05-13
517 20-05-08 JPMORGAN CHASE BANK, NATIONAL 0.36 20-05-07
518 THE HONGKONG AND SHANGHAI BANKING -0.56 20-05-07
519 20-05-05 DEUTSCHE BANK AG 0.27 20-05-04
520 20-04-23 JPMORGAN CHASE BANK, NATIONAL -0.29 20-04-22
521 20-04-17 CITIBANK N.A. 0.52 20-04-16
522 20-04-14 DEUTSCHE BANK AG 0.29 20-04-09
523 20-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 20-04-08
524 DEUTSCHE BANK AG -0.62 20-04-08
525 20-04-08 DEUTSCHE BANK AG 0.56 20-04-07
526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-04-07
527 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 20-04-03
528 20-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-04-02
529 THE HONGKONG AND SHANGHAI BANKING 0.34 20-04-02
530 DEUTSCHE BANK AG -0.59 20-04-02
531 20-04-02 DEUTSCHE BANK AG 0.47 20-04-01
532 20-03-27 DEUTSCHE BANK AG -0.35 20-03-26
533 20-03-26 DEUTSCHE BANK AG 0.26 20-03-25
534 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.35 20-03-24
535 DEUTSCHE BANK AG -0.47 20-03-24
536 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-23
537 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.82 20-03-18
538 DEUTSCHE BANK AG -0.82 20-03-18
539 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.38 20-03-13
540 20-03-12 CITIBANK N.A. 0.26 20-03-11
541 20-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 20-03-09
542 CITIBANK N.A. -0.35 20-03-09
543 20-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 20-03-06
544 CITIBANK N.A. -0.38 20-03-06
545 20-03-06 DEUTSCHE BANK AG 0.26 20-03-05
546 20-03-04 DEUTSCHE BANK AG 0.86 20-03-03
547 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-03
548 JPMORGAN CHASE BANK, NATIONAL -0.57 20-03-03
549 20-02-28 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-27
550 20-02-18 DEUTSCHE BANK AG -0.30 20-02-17
551 20-02-17 DEUTSCHE BANK AG 0.29 20-02-14
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-02-14
553 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 20-02-10
554 UBS SECURITIES HONG KONG LTD -0.76 20-02-10
555 20-02-10 THE HONGKONG AND SHANGHAI BANKING 20.22 20-02-07
556 STANDARD CHARTERED BANK (HONG KONG) LTD -20.40 20-02-07
557 20-02-06 THE HONGKONG AND SHANGHAI BANKING -0.44 20-02-05
558 20-02-05 UBS SECURITIES HONG KONG LTD 0.39 20-02-04
559 20-01-20 THE HONGKONG AND SHANGHAI BANKING 6.74 20-01-17
560 STANDARD CHARTERED BANK (HONG KONG) LTD -6.73 20-01-17
561 20-01-06 DEUTSCHE BANK AG -0.31 20-01-03
562 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-01-02
563 19-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-11-22
564 19-11-13 DEUTSCHE BANK AG 0.59 19-11-12
565 JPMORGAN CHASE BANK, NATIONAL -0.61 19-11-12
566 19-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-10-15
567 19-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 19-10-11
568 19-10-03 DEUTSCHE BANK AG 0.55 19-10-02
569 BNP PARIBAS -0.52 19-10-02
570 19-09-30 DEUTSCHE BANK AG 0.68 19-09-27
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 19-09-27
572 19-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-26
573 DEUTSCHE BANK AG -0.26 19-09-26
574 19-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-09-25
575 19-09-25 BNP PARIBAS 0.51 19-09-24
576 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-24
577 DEUTSCHE BANK AG -0.33 19-09-24
578 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 19-09-23
579 DEUTSCHE BANK AG -0.27 19-09-23
580 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-23
581 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.76 19-09-20
582 DEUTSCHE BANK AG -0.83 19-09-20
583 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 19-09-19
584 19-09-19 DEUTSCHE BANK AG 0.30 19-09-18
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-09-18
586 19-09-12 JPMORGAN CHASE BANK, NATIONAL -0.29 19-09-11
587 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.46 19-08-08
588 DEUTSCHE BANK AG -0.56 19-08-08
589 19-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-22
590 19-07-17 DEUTSCHE BANK AG 0.67 19-07-16
591 JPMORGAN CHASE BANK, NATIONAL -0.68 19-07-16
592 19-07-15 DEUTSCHE BANK AG 0.52 19-07-12
593 BNP PARIBAS -0.56 19-07-12
594 19-07-10 DEUTSCHE BANK AG 0.81 19-07-09
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 19-07-09
596 19-07-05 BNP PARIBAS 0.50 19-07-04
597 JPMORGAN CHASE BANK, NATIONAL 0.49 19-07-04
598 DEUTSCHE BANK AG -1.15 19-07-04
599 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-07-03
600 DEUTSCHE BANK AG -0.95 19-07-03
601 19-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-07-02
602 DEUTSCHE SECURITIES ASIA LTD -0.27 19-07-02
603 19-07-02 DEUTSCHE SECURITIES ASIA LTD 0.42 19-06-28
604 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-28
605 19-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-06-26
606 19-06-24 JPMORGAN CHASE BANK, NATIONAL 0.55 19-06-21
607 DEUTSCHE SECURITIES ASIA LTD -0.59 19-06-21
608 19-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-06-14
609 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 19-06-04
610 BNP PARIBAS -0.30 19-06-04
611 19-05-21 CITIBANK N.A. -0.36 19-05-20
612 19-05-15 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-14
613 19-05-09 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-08
614 19-05-02 DEUTSCHE BANK AG 0.40 19-04-30
615 DEUTSCHE SECURITIES ASIA LTD 0.29 19-04-30
616 CITIBANK N.A. -0.28 19-04-30
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 19-04-30
618 19-04-18 DEUTSCHE BANK AG 0.25 19-04-17
619 19-03-11 JPMORGAN CHASE BANK, NATIONAL 0.82 19-03-08
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 19-03-08
621 19-03-06 DEUTSCHE BANK AG -0.26 19-03-05
622 19-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-03-04
623 19-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-02-27
624 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 19-02-26
625 19-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 19-02-21
626 19-02-18 DEUTSCHE BANK AG 0.29 19-02-15
627 19-02-13 DEUTSCHE BANK AG 0.34 19-02-12
628 CITIBANK N.A. -0.27 19-02-12
629 THE HONGKONG AND SHANGHAI BANKING -0.30 19-02-12
630 19-01-25 JPMORGAN CHASE BANK, NATIONAL 0.33 19-01-24
631 DEUTSCHE BANK AG -0.29 19-01-24
632 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.36 19-01-18
633 DEUTSCHE BANK AG -0.57 19-01-18
634 19-01-11 DEUTSCHE BANK AG 0.35 19-01-10
635 19-01-04 DEUTSCHE BANK AG -0.32 19-01-03
636 18-12-20 DEUTSCHE BANK AG 0.25 18-12-19
637 18-11-19 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-16
638 CITIBANK N.A. -0.35 18-11-16
639 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.61 18-11-12
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
641 18-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 18-11-05
642 18-10-25 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-24
643 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.30 18-10-23
644 18-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 18-10-18
645 18-10-18 JPMORGAN CHASE BANK, NATIONAL 0.33 18-10-16
646 18-10-16 CITIBANK N.A. 0.44 18-10-15
647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-15
648 18-10-15 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-12
649 18-09-27 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-26
650 18-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-24
651 18-09-20 DEUTSCHE BANK AG 0.28 18-09-19
652 CITIBANK N.A. 0.26 18-09-19
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-19
654 18-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-09-17
655 18-09-14 MERRILL LYNCH FAR EAST LTD 0.35 18-09-13
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-09-13
657 18-09-12 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-11
658 18-09-11 JPMORGAN CHASE BANK, NATIONAL 0.41 18-09-10
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-09-10
660 UBS SECURITIES HONG KONG LTD -0.65 18-09-10
661 18-08-30 JPMORGAN CHASE BANK, NATIONAL 0.48 18-08-29
662 BNP PARIBAS -0.46 18-08-29
663 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-27
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-08-27
665 18-08-22 UBS SECURITIES HONG KONG LTD 0.33 18-08-21
666 18-08-20 JPMORGAN CHASE BANK, NATIONAL -0.34 18-08-17
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-08-17
668 18-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 18-08-16
669 18-08-16 MERRILL LYNCH FAR EAST LTD -0.26 18-08-15
670 18-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-08-03
671 CITIBANK N.A. 0.27 18-08-03
672 JPMORGAN CHASE BANK, NATIONAL -0.47 18-08-03
673 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-08-02
674 18-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-31
675 18-07-26 THE HONGKONG AND SHANGHAI BANKING -0.36 18-07-25
676 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.42 18-07-24
677 18-07-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-07-17
678 18-07-12 BNP PARIBAS -0.27 18-07-11
679 18-07-09 DEUTSCHE BANK AG 0.54 18-07-06
680 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-06
681 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-06
682 18-07-05 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-04
683 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-04
684 18-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 18-07-03
685 CITIBANK N.A. 0.34 18-07-03
686 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-03
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-07-03
688 DEUTSCHE BANK AG -0.47 18-07-03
689 18-07-03 DEUTSCHE BANK AG -0.31 18-06-29
690 18-06-29 BNP PARIBAS 0.68 18-06-28
691 JPMORGAN CHASE BANK, NATIONAL -0.65 18-06-28
692 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.67 18-06-27
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 18-06-27
694 18-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-06-14
695 18-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-05-28
696 18-05-25 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-24
697 18-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-05-21
698 18-05-04 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-03
699 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.29 18-04-13
700 18-04-13 THE HONGKONG AND SHANGHAI BANKING -0.54 18-04-12
701 18-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
702 18-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-10
703 MERRILL LYNCH FAR EAST LTD -0.35 18-04-10
704 18-04-10 CITIBANK N.A. -0.26 18-04-09
705 18-04-09 THE HONGKONG AND SHANGHAI BANKING 0.37 18-04-06
706 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-03
707 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-04-03
708 THE HONGKONG AND SHANGHAI BANKING -0.62 18-04-03
709 18-04-03 BNP PARIBAS 0.25 18-03-29
710 DEUTSCHE BANK AG -0.28 18-03-29
711 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.97 18-03-26
712 CITIBANK N.A. -0.27 18-03-26
713 THE HONGKONG AND SHANGHAI BANKING -1.91 18-03-26
714 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.32 18-03-07
715 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.28 18-03-05
716 18-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 18-03-01
717 18-02-26 DEUTSCHE BANK AG -0.25 18-02-23
718 18-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-02-20
719 18-01-05 JPMORGAN CHASE BANK, NATIONAL 0.43 18-01-04
720 BNP PARIBAS -0.34 18-01-04
721 18-01-04 BNP PARIBAS 0.34 18-01-03
722 JPMORGAN CHASE BANK, NATIONAL -0.37 18-01-03
723 18-01-03 THE HONGKONG AND SHANGHAI BANKING 0.63 18-01-02
724 JPMORGAN CHASE BANK, NATIONAL -0.63 18-01-02
725 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
726 17-12-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-12-20
727 THE HONGKONG AND SHANGHAI BANKING 0.25 17-12-20
728 BNP PARIBAS -0.40 17-12-20
729 17-12-20 BNP PARIBAS 0.46 17-12-19
730 DEUTSCHE BANK AG -0.48 17-12-19
731 17-12-19 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-18
732 CITIBANK N.A. -0.48 17-12-18
733 17-12-07 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-06
734 17-12-04 DEUTSCHE BANK AG -0.26 17-12-01
735 17-11-30 JPMORGAN CHASE BANK, NATIONAL 0.33 17-11-29
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-11-29
737 17-11-24 CITIBANK N.A. 0.27 17-11-23
738 JPMORGAN CHASE BANK, NATIONAL -0.40 17-11-23
739 17-11-22 DEUTSCHE BANK AG 0.32 17-11-21
740 17-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-11-20
741 17-11-20 DEUTSCHE BANK AG 0.39 17-11-17
742 THE HONGKONG AND SHANGHAI BANKING 0.33 17-11-17
743 17-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-16
744 DEUTSCHE BANK AG -0.35 17-11-16
745 CITIBANK N.A. -0.37 17-11-16
746 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.31 17-10-26
747 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-10-23
748 THE HONGKONG AND SHANGHAI BANKING -0.32 17-10-23
749 JPMORGAN CHASE BANK, NATIONAL -0.41 17-10-23
750 17-10-06 DEUTSCHE BANK AG 0.84 17-10-04
751 JPMORGAN CHASE BANK, NATIONAL 0.26 17-10-04
752 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 17-10-04
753 BNP PARIBAS -0.83 17-10-04
754 17-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-10-03
755 17-10-03 CITIBANK N.A. 0.72 17-09-29
756 DEUTSCHE BANK AG 0.41 17-09-27
757 MERRILL LYNCH FAR EAST LTD -0.32 17-09-29
758 THE HONGKONG AND SHANGHAI BANKING -0.71 17-09-29
759 17-09-29 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-28
760 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.43 17-09-27
761 17-09-27 CITIBANK N.A. 0.37 17-09-26
762 MERRILL LYNCH FAR EAST LTD 0.34 17-09-26
763 BNP PARIBAS 0.34 17-09-26
764 DEUTSCHE BANK AG -0.28 17-09-26
765 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-09-26
766 17-09-26 THE HONGKONG AND SHANGHAI BANKING 0.41 17-09-25
767 JPMORGAN CHASE BANK, NATIONAL 0.38 17-09-25
768 CITIBANK N.A. -0.82 17-09-25
769 17-09-19 DEUTSCHE BANK AG -0.26 17-09-18
770 17-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-09-15
771 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-15
772 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-06
773 17-09-04 THE HONGKONG AND SHANGHAI BANKING 0.28 17-09-01
774 17-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-08-17
775 17-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-08-14
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-08-14
777 17-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-08-10
778 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-10
779 BNP PARIBAS -0.30 17-08-10
780 17-08-08 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
781 JPMORGAN CHASE BANK, NATIONAL -0.38 17-08-07
782 17-08-07 DEUTSCHE BANK AG 0.30 17-08-04
783 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-08-04
784 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-04
785 17-08-03 DEUTSCHE BANK AG -0.29 17-08-02
786 17-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-08-01
787 CITIBANK N.A. -0.32 17-08-01
788 17-07-31 DEUTSCHE BANK AG 0.68 17-07-28
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 17-07-28
790 17-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-07-26
791 DEUTSCHE BANK AG -0.31 17-07-26
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 17-07-26
793 17-07-26 CITIBANK N.A. 1.16 17-07-25
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 17-07-25
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 17-07-25
796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-07-25
797 THE HONGKONG AND SHANGHAI BANKING -0.95 17-07-25
798 17-07-25 MERRILL LYNCH FAR EAST LTD 0.51 17-07-24
799 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 17-07-24
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-07-24
801 DEUTSCHE BANK AG -0.74 17-07-24
802 17-07-24 DEUTSCHE BANK AG 0.29 17-07-21
803 UBS SECURITIES HONG KONG LTD 0.27 17-07-21
804 CITIBANK N.A. -0.26 17-07-21
805 17-07-21 THE HONGKONG AND SHANGHAI BANKING 1.26 17-07-20
806 DEUTSCHE BANK AG 0.28 17-07-20
807 MERRILL LYNCH FAR EAST LTD -0.26 17-07-20
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-07-20
809 17-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 17-07-19
810 17-07-19 DEUTSCHE BANK AG -0.36 17-07-18
811 17-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-07-14
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 17-07-14
813 THE HONGKONG AND SHANGHAI BANKING -0.74 17-07-14
814 17-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-07-12
815 THE HONGKONG AND SHANGHAI BANKING -0.55 17-07-12
816 17-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 17-07-10
817 CITIBANK N.A. -0.29 17-07-10
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-07-10
819 17-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 17-07-07
820 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-07-06
821 17-07-04 CITIBANK N.A. 0.64 17-07-03
822 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 17-06-30
823 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-03
824 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-06-30
825 17-06-30 CITIBANK N.A. 0.67 17-06-29
826 DEUTSCHE BANK AG 0.30 17-06-29
827 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 17-06-23
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-29
829 UBS SECURITIES HONG KONG LTD -0.36 17-06-29
830 THE HONGKONG AND SHANGHAI BANKING -0.41 17-06-29
831 17-06-29 JPMORGAN CHASE BANK, NATIONAL 1.10 17-06-28
832 DEUTSCHE BANK AG -0.28 17-06-28
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-06-28
834 CITIBANK N.A. -0.48 17-06-28
835 17-06-28 CITIBANK N.A. -0.50 17-06-27
836 17-06-27 DEUTSCHE BANK AG 0.32 17-06-26
837 DEUTSCHE SECURITIES ASIA LTD -0.31 17-06-26
838 MERRILL LYNCH FAR EAST LTD -0.47 17-06-26
839 17-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-23
840 DEUTSCHE SECURITIES ASIA LTD -0.53 17-06-23
841 17-06-23 DEUTSCHE SECURITIES ASIA LTD 0.55 17-06-22
842 MERRILL LYNCH FAR EAST LTD 0.35 17-06-22
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-22
844 DEUTSCHE BANK AG -0.54 17-06-22
845 17-06-22 DEUTSCHE SECURITIES ASIA LTD 0.42 17-06-21
846 DEUTSCHE BANK AG -0.33 17-06-21
847 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-20
848 DEUTSCHE BANK AG 0.27 17-06-20
849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-06-20
850 JPMORGAN CHASE BANK, NATIONAL -0.48 17-06-20
851 17-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-06-15
852 17-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-14
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-06-14
854 JPMORGAN CHASE BANK, NATIONAL -0.28 17-06-14
855 17-06-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-06-12
856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-12
857 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-12
858 17-06-12 UBS SECURITIES HONG KONG LTD 0.35 17-06-09
859 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-09
860 CITIBANK N.A. -0.33 17-06-09
861 17-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-08
862 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-08
863 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-06-06
864 17-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-06-01
865 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 17-05-26
866 17-05-12 CITIBANK N.A. 0.27 17-05-11
867 DEUTSCHE BANK AG -0.34 17-05-11
868 17-05-11 CITIBANK N.A. 0.31 17-05-10
869 17-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-08
870 17-05-08 DEUTSCHE BANK AG 0.55 17-05-05
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 17-05-05
872 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.34 17-05-04
873 17-05-04 JPMORGAN CHASE BANK, NATIONAL -0.29 17-05-02
874 17-04-28 DEUTSCHE BANK AG -0.45 17-04-27
875 17-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-04-26
876 17-04-26 UBS SECURITIES HONG KONG LTD -0.25 17-04-25
877 JPMORGAN CHASE BANK, NATIONAL -0.57 17-04-25
878 17-04-25 DEUTSCHE BANK AG 0.39 17-04-24
879 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-04-24
880 17-04-24 DEUTSCHE BANK AG 0.37 17-04-21
881 17-04-21 DEUTSCHE BANK AG 0.33 17-04-20
882 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.55 17-04-19
883 THE HONGKONG AND SHANGHAI BANKING -0.30 17-04-19
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-04-19
885 17-04-19 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-18
886 17-04-18 JPMORGAN CHASE BANK, NATIONAL 0.38 17-04-13
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-04-13
888 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-13
889 DEUTSCHE BANK AG -0.50 17-04-13
890 17-04-13 DEUTSCHE BANK AG 0.41 17-04-12
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-04-12
892 17-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-11
893 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 17-04-07
894 THE HONGKONG AND SHANGHAI BANKING -0.86 17-04-07
895 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.31 17-04-06
896 DEUTSCHE BANK AG 0.30 17-04-06
897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-04-06
898 UBS SECURITIES HONG KONG LTD -0.73 17-04-06
899 17-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 17-03-30
900 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.38 17-03-29
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-29
902 17-03-29 UBS SECURITIES HONG KONG LTD 0.32 17-03-28
903 17-03-28 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-27
904 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-03-27
905 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 17-03-24
906 17-03-23 UBS SECURITIES HONG KONG LTD -0.30 17-03-22
907 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 17-03-21
908 DEUTSCHE BANK AG -0.72 17-03-21
909 17-03-21 DEUTSCHE BANK AG 0.78 17-03-20
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-03-20
911 17-03-20 CITIBANK N.A. -0.37 17-03-17
912 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.25 17-03-16
913 17-03-13 THE HONGKONG AND SHANGHAI BANKING 0.42 17-03-10
914 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-03-06
915 JPMORGAN CHASE BANK, NATIONAL -0.31 17-03-06
916 17-03-03 THE HONGKONG AND SHANGHAI BANKING -0.44 17-03-02
917 17-03-02 J.P. MORGAN BROKING (HONG KONG) LTD -0.31 17-03-01
918 17-03-01 J.P. MORGAN BROKING (HONG KONG) LTD 0.31 17-02-14
919 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.39 17-02-03
920 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
921 17-01-26 BNP PARIBAS -0.29 17-01-25
922 17-01-24 BNP PARIBAS 0.31 17-01-23
923 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-23
924 17-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-01-20
925 THE HONGKONG AND SHANGHAI BANKING -0.27 17-01-20
926 17-01-20 THE HONGKONG AND SHANGHAI BANKING 0.57 17-01-19
927 CITIBANK N.A. -0.33 17-01-19
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-01-19
929 17-01-18 CITIBANK N.A. -0.30 17-01-17
930 17-01-17 UBS SECURITIES HONG KONG LTD -0.37 17-01-16
931 17-01-12 UBS SECURITIES HONG KONG LTD 0.52 17-01-11
932 JPMORGAN CHASE BANK, NATIONAL -1.01 17-01-11
933 17-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-01-10
934 17-01-10 CITIBANK N.A. 0.33 17-01-09
935 THE HONGKONG AND SHANGHAI BANKING -0.26 17-01-09
936 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-12-16
937 16-12-09 DEUTSCHE BANK AG -0.25 16-12-08
938 16-12-08 DEUTSCHE BANK AG 0.33 16-12-07
939 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-07
940 UBS SECURITIES HONG KONG LTD -0.39 16-12-07
941 16-12-06 UBS SECURITIES HONG KONG LTD 0.42 16-12-05
942 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.39 16-11-15
943 16-11-14 CITIBANK N.A. 0.26 16-11-11
944 16-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 16-10-31
945 16-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-28
946 CITIBANK N.A. -0.30 16-10-28
947 16-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-10-26
948 16-10-26 CITIBANK N.A. -0.32 16-10-25
949 16-09-30 DEUTSCHE BANK AG -0.26 16-09-29
950 16-09-26 JPMORGAN CHASE BANK, NATIONAL 1.28 16-09-23
951 UBS SECURITIES HONG KONG LTD -1.21 16-09-23
952 16-09-23 DEUTSCHE BANK AG 0.84 16-09-21
953 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-09-22
954 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-22
955 16-09-21 DEUTSCHE SECURITIES ASIA LTD 0.48 16-09-20
956 DEUTSCHE BANK AG -0.49 16-09-20
957 16-09-20 UBS SECURITIES HONG KONG LTD 1.01 16-09-19
958 JPMORGAN CHASE BANK, NATIONAL -1.19 16-09-19
959 16-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-15
960 DEUTSCHE BANK AG -0.31 16-09-15
961 16-09-13 INSTINET PACIFIC LTD -0.27 16-09-12
962 16-09-12 INSTINET PACIFIC LTD 0.26 16-09-09
963 THE HONGKONG AND SHANGHAI BANKING -0.30 16-09-09
964 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-09-08
965 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-09-08
966 16-08-29 JPMORGAN CHASE BANK, NATIONAL 1.11 16-08-26
967 DEUTSCHE BANK AG -1.10 16-08-26
968 16-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-08-18
969 16-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-17
970 16-08-08 DEUTSCHE BANK AG 0.25 16-08-05
971 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-08-01
972 DEUTSCHE BANK AG -0.28 16-08-01
973 16-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-07-28
974 16-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-07-26
975 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-26
976 16-07-26 CITIBANK N.A. 0.43 16-07-25
977 JPMORGAN CHASE BANK, NATIONAL 0.27 16-07-25
978 DEUTSCHE BANK AG -0.29 16-07-25
979 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-22
980 CITIBANK N.A. 0.26 16-07-22
981 16-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-07-19
982 DEUTSCHE BANK AG -0.54 16-07-19
983 16-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 16-07-18
984 16-07-15 DEUTSCHE BANK AG 0.39 16-07-14
985 16-07-14 DEUTSCHE BANK AG 0.92 16-07-13
986 JPMORGAN CHASE BANK, NATIONAL -0.88 16-07-13
987 16-07-11 DEUTSCHE BANK AG 0.35 16-07-08
988 16-07-08 BNP PARIBAS 0.43 16-07-07
989 THE HONGKONG AND SHANGHAI BANKING -0.35 16-07-07
990 16-07-07 JPMORGAN CHASE BANK, NATIONAL 0.28 16-07-06
991 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-06
992 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-07-06
993 16-07-06 DEUTSCHE BANK AG 0.87 16-07-05
994 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-05
995 DEUTSCHE SECURITIES ASIA LTD -0.66 16-07-05
996 16-07-05 DEUTSCHE BANK AG 0.29 16-07-04
997 16-07-04 DEUTSCHE SECURITIES ASIA LTD 0.47 16-06-30
998 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-30
999 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-30
1000 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-06-24
1001 JPMORGAN CHASE BANK, NATIONAL -0.44 16-06-24
1002 16-06-24 DEUTSCHE BANK AG 0.86 16-06-23
1003 THE HONGKONG AND SHANGHAI BANKING -0.46 16-06-23
1004 JPMORGAN CHASE BANK, NATIONAL -0.83 16-06-23
1005 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-13
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-13
1007 16-06-10 DEUTSCHE BANK AG -0.33 16-06-08
1008 16-06-07 THE HONGKONG AND SHANGHAI BANKING -0.29 16-06-06
1009 BNP PARIBAS -0.33 16-06-06
1010 16-06-06 BNP PARIBAS 0.37 16-06-03
1011 16-06-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-06-01
1012 THE HONGKONG AND SHANGHAI BANKING -0.27 16-06-01
1013 16-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 16-05-24
1014 DEUTSCHE BANK AG -0.45 16-05-24
1015 16-05-24 DEUTSCHE BANK AG 0.36 16-05-23
1016 16-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 16-05-20
1017 16-05-16 THE HONGKONG AND SHANGHAI BANKING 0.25 16-05-13
1018 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-12
1019 BNP PARIBAS -0.34 16-05-12
1020 16-05-11 DEUTSCHE BANK AG 0.30 16-05-10
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-05-10
1022 SG SECURITIES (HK) LTD -0.28 16-05-06
1023 16-05-06 SG SECURITIES (HK) LTD 0.28 16-05-05
1024 THE HONGKONG AND SHANGHAI BANKING -0.35 16-05-05
1025 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-29
1026 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 16-04-27
1027 16-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-26
1028 16-04-22 JPMORGAN CHASE BANK, NATIONAL -0.45 16-04-21
1029 16-04-21 DEUTSCHE BANK AG -0.36 16-04-20
1030 16-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-04-19
1031 16-04-19 THE HONGKONG AND SHANGHAI BANKING 1.17 16-04-18
1032 CMB WING LUNG BANK LTD 0.27 08-05-16
1033 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.27 16-04-18
1034 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-04-18
1035 DEUTSCHE BANK AG -0.52 16-04-18
1036 16-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-04-14
1037 DEUTSCHE BANK AG -0.32 16-04-14
1038 16-04-14 CITIBANK N.A. 0.32 16-04-13
1039 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-04-13
1040 JPMORGAN CHASE BANK, NATIONAL -0.42 16-04-13
1041 16-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-04-08
1042 16-04-08 JPMORGAN CHASE BANK, NATIONAL 0.27 16-04-07
1043 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-06
1044 DEUTSCHE BANK AG -0.34 16-04-06
1045 16-04-06 DEUTSCHE BANK AG 0.27 16-04-05
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 16-04-05
1047 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-17
1048 JPMORGAN CHASE BANK, NATIONAL -0.30 16-03-17
1049 16-03-17 JPMORGAN CHASE BANK, NATIONAL -0.27 16-03-16
1050 16-03-14 JPMORGAN CHASE BANK, NATIONAL 0.27 16-03-11
1051 THE HONGKONG AND SHANGHAI BANKING -0.35 16-03-11
1052 16-03-08 THE HONGKONG AND SHANGHAI BANKING 0.73 16-03-07
1053 CITIBANK N.A. 0.25 16-03-07
1054 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-03-07
1055 MERRILL LYNCH FAR EAST LTD -0.42 16-03-07
1056 JPMORGAN CHASE BANK, NATIONAL -0.55 16-03-07
1057 16-03-03 MERRILL LYNCH FAR EAST LTD 0.42 16-03-02
1058 16-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-24
1059 16-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 16-02-05
1060 THE HONGKONG AND SHANGHAI BANKING -0.75 16-02-05
1061 16-02-04 JPMORGAN CHASE BANK, NATIONAL 0.29 16-02-03
1062 16-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 16-01-08
1063 THE HONGKONG AND SHANGHAI BANKING -0.44 16-01-08
1064 15-12-21 THE HONGKONG AND SHANGHAI BANKING 0.98 15-12-18
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 15-12-18
1066 15-12-15 THE HONGKONG AND SHANGHAI BANKING 1.19 15-12-14
1067 DEUTSCHE BANK AG -0.33 15-12-14
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 15-12-14
1069 15-12-02 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-01
1070 15-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-11-24
1071 JPMORGAN CHASE BANK, NATIONAL -0.38 15-11-24
1072 15-10-15 DEUTSCHE BANK AG -0.27 15-10-14
1073 15-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-02
1074 15-09-25 DEUTSCHE BANK AG 0.40 15-09-24
1075 DEUTSCHE SECURITIES ASIA LTD -0.39 15-09-24
1076 15-09-24 DEUTSCHE BANK AG 0.34 15-09-23
1077 15-09-23 DEUTSCHE BANK AG 0.87 15-09-21
1078 DEUTSCHE SECURITIES ASIA LTD -0.75 15-09-22
1079 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.37 15-09-21
1080 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-21
1081 15-09-21 DEUTSCHE SECURITIES ASIA LTD 0.74 15-09-18
1082 MERRILL LYNCH FAR EAST LTD 0.35 15-09-18
1083 DEUTSCHE BANK AG -0.49 15-09-18
1084 JPMORGAN CHASE BANK, NATIONAL -0.69 15-09-18
1085 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-09-17
1086 DEUTSCHE SECURITIES ASIA LTD -0.64 15-09-17
1087 DEUTSCHE BANK AG -0.64 15-09-17
1088 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.94 15-09-15
1089 DEUTSCHE BANK AG -0.92 15-09-15
1090 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-09-14
1091 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.67 15-09-09
1092 CITIBANK N.A. -0.78 15-09-09
1093 15-09-07 DEUTSCHE BANK AG 0.66 15-09-04
1094 MERRILL LYNCH FAR EAST LTD -0.69 15-09-04
1095 15-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 15-09-02
1096 DEUTSCHE BANK AG -0.30 15-09-02
1097 15-09-02 DEUTSCHE BANK AG 0.29 15-09-01
1098 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-09-01
1099 15-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-28
1100 15-08-28 DEUTSCHE BANK AG -0.31 15-08-27
1101 15-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-08-26
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-08-26
1103 CITIBANK N.A. -0.31 15-08-26
1104 15-08-25 DEUTSCHE BANK AG 0.45 15-08-24
1105 DEUTSCHE SECURITIES ASIA LTD -0.28 15-08-24
1106 15-08-24 JPMORGAN CHASE BANK, NATIONAL 0.32 15-08-21
1107 MERRILL LYNCH FAR EAST LTD 0.32 15-08-21
1108 DEUTSCHE BANK AG -0.29 15-08-21
1109 15-08-21 DEUTSCHE SECURITIES ASIA LTD 0.36 15-08-20
1110 DEUTSCHE BANK AG -0.34 15-08-20
1111 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.71 15-08-19
1112 DEUTSCHE BANK AG 0.47 15-08-19
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-08-19
1114 15-08-19 DEUTSCHE BANK AG 0.61 15-08-18
1115 THE HONGKONG AND SHANGHAI BANKING -0.38 15-08-18
1116 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-13
1117 JPMORGAN CHASE BANK, NATIONAL -0.28 15-08-13
1118 DEUTSCHE BANK AG -0.42 15-08-13
1119 15-08-13 MERRILL LYNCH FAR EAST LTD 0.48 15-08-12
1120 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-12
1121 15-08-12 JPMORGAN CHASE BANK, NATIONAL 0.40 15-08-11
1122 THE HONGKONG AND SHANGHAI BANKING 0.35 15-08-11
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-08-11
1124 DEUTSCHE BANK AG -1.14 15-08-11
1125 15-08-11 DEUTSCHE BANK AG 0.55 15-08-10
1126 MERRILL LYNCH FAR EAST LTD -0.67 15-08-10
1127 15-08-10 MERRILL LYNCH FAR EAST LTD 0.82 15-08-07
1128 THE HONGKONG AND SHANGHAI BANKING -0.47 15-08-07
1129 15-08-07 DEUTSCHE BANK AG 0.40 15-08-06
1130 15-08-06 MERRILL LYNCH FAR EAST LTD 0.29 15-08-05
1131 UBS SECURITIES HONG KONG LTD -0.29 15-08-05
1132 15-08-05 MERRILL LYNCH FAR EAST LTD -0.26 15-08-04
1133 15-08-04 UBS SECURITIES HONG KONG LTD 0.29 15-08-03
1134 MERRILL LYNCH FAR EAST LTD 0.29 15-08-03
1135 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-03
1136 15-08-03 DEUTSCHE BANK AG 0.32 15-07-31
1137 MERRILL LYNCH FAR EAST LTD -0.28 15-07-31
1138 15-07-31 DEUTSCHE BANK AG -0.26 15-07-30
1139 15-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-07-29
1140 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-29
1141 MERRILL LYNCH FAR EAST LTD -0.52 15-07-29
1142 15-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-28
1143 15-07-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-07-27
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-07-27
1145 15-07-27 MERRILL LYNCH FAR EAST LTD 0.51 15-07-24
1146 THE HONGKONG AND SHANGHAI BANKING -0.27 15-07-24
1147 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-24
1148 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 15-07-23
1149 DEUTSCHE BANK AG -0.49 15-07-23
1150 MERRILL LYNCH FAR EAST LTD -0.88 15-07-23
1151 15-07-23 MERRILL LYNCH FAR EAST LTD 0.70 15-07-22
1152 CITIBANK N.A. 0.25 15-07-22
1153 JPMORGAN CHASE BANK, NATIONAL -0.51 15-07-22
1154 DEUTSCHE BANK AG -0.53 15-07-22
1155 15-07-22 THE HONGKONG AND SHANGHAI BANKING 0.39 15-07-21
1156 MERRILL LYNCH FAR EAST LTD -0.56 15-07-21
1157 15-07-21 DEUTSCHE BANK AG 0.34 15-07-20
1158 JPMORGAN CHASE BANK, NATIONAL 0.32 15-07-20
1159 MERRILL LYNCH FAR EAST LTD -0.47 15-07-20
1160 15-07-16 MERRILL LYNCH FAR EAST LTD 1.21 15-07-15
1161 DEUTSCHE BANK AG -0.33 15-07-15
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 15-07-15
1163 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1164 DEUTSCHE SECURITIES ASIA LTD -0.41 15-07-14
1165 15-07-14 DEUTSCHE BANK AG 1.34 15-07-13
1166 JPMORGAN CHASE BANK, NATIONAL 0.31 15-07-13
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-07-13
1168 DEUTSCHE SECURITIES ASIA LTD -1.37 15-07-13
1169 15-07-13 DEUTSCHE BANK AG 0.32 15-07-10
1170 THE HONGKONG AND SHANGHAI BANKING 0.30 15-07-10
1171 MERRILL LYNCH FAR EAST LTD -0.35 15-07-10
1172 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.39 15-07-09
1173 15-07-07 DEUTSCHE SECURITIES ASIA LTD 0.65 15-07-06
1174 15-07-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-07-03
1175 15-06-30 DEUTSCHE SECURITIES ASIA LTD 0.54 15-06-29
1176 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-29
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-29
1178 15-06-29 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-26
1179 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-22
1180 JPMORGAN CHASE BANK, NATIONAL -0.26 15-06-22
1181 15-06-22 CITIBANK N.A. 0.30 15-06-19
1182 15-06-19 DEUTSCHE BANK AG -0.27 15-06-18
1183 15-06-18 JPMORGAN CHASE BANK, NATIONAL -0.46 15-06-17
1184 15-06-17 DEUTSCHE BANK AG -0.28 15-06-16
1185 15-06-16 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-15
1186 DEUTSCHE BANK AG -0.34 15-06-15
1187 15-06-15 DEUTSCHE BANK AG 0.67 15-06-12
1188 DEUTSCHE SECURITIES ASIA LTD -0.69 15-06-12
1189 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.81 15-06-11
1190 JPMORGAN CHASE BANK, NATIONAL -0.78 15-06-11
1191 15-06-11 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-10
1192 BNP PARIBAS -0.31 15-06-10
1193 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-06-09
1194 CITIBANK N.A. -0.28 15-06-09
1195 15-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-06-08
1196 CITIBANK N.A. 0.29 15-06-08
1197 BNP PARIBAS -0.27 15-06-08
1198 MERRILL LYNCH FAR EAST LTD -0.38 15-06-08
1199 THE HONGKONG AND SHANGHAI BANKING -0.92 15-06-08
1200 15-06-08 DEUTSCHE BANK AG 0.29 15-06-05
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-06-05
1202 15-06-05 DEUTSCHE BANK AG -0.28 15-06-04
1203 CITIBANK N.A. -0.29 15-06-04
1204 15-06-04 MERRILL LYNCH FAR EAST LTD 0.64 15-06-03
1205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-06-03
1206 JPMORGAN CHASE BANK, NATIONAL -0.27 15-06-03
1207 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-03
1208 15-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-05-29
1209 15-05-29 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-28
1210 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-27
1211 BNP PARIBAS -0.26 15-05-27
1212 15-05-27 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-26
1213 15-05-26 DEUTSCHE BANK AG -0.33 15-05-22
1214 15-05-22 DEUTSCHE BANK AG 0.27 15-05-21
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-05-21
1216 15-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-05-20
1217 DEUTSCHE BANK AG -0.30 15-05-20
1218 15-05-20 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-19
1219 15-05-13 JPMORGAN CHASE BANK, NATIONAL -0.66 15-05-12
1220 15-05-12 DEUTSCHE BANK AG 0.47 15-05-11
1221 BNP PARIBAS 0.26 15-05-11
1222 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-11
1223 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 15-05-11
1224 15-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 15-05-08
1225 DEUTSCHE BANK AG -0.54 15-05-08
1226 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-05-07
1227 MERRILL LYNCH FAR EAST LTD -0.27 15-05-07
1228 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-05
1229 JPMORGAN CHASE BANK, NATIONAL -0.28 15-05-05
1230 DEUTSCHE BANK AG -0.32 15-05-05
1231 15-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 15-05-04
1232 MERRILL LYNCH FAR EAST LTD -0.28 15-05-04
1233 JPMORGAN CHASE BANK, NATIONAL -0.50 15-05-04
1234 15-05-04 DEUTSCHE BANK AG 1.34 15-04-30
1235 THE HONGKONG AND SHANGHAI BANKING -0.31 15-04-30
1236 JPMORGAN CHASE BANK, NATIONAL -0.37 15-04-30
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 15-04-30
1238 15-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-04-29
1239 15-04-28 BNP PARIBAS 0.73 15-04-27
1240 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-27
1241 DEUTSCHE BANK AG -0.45 15-04-27
1242 15-04-27 MERRILL LYNCH FAR EAST LTD -0.28 15-04-24
1243 15-04-24 THE HONGKONG AND SHANGHAI BANKING 0.56 15-04-23
1244 BNP PARIBAS -0.56 15-04-23
1245 15-04-23 JPMORGAN CHASE BANK, NATIONAL 0.60 15-04-22
1246 MERRILL LYNCH FAR EAST LTD -0.53 15-04-22
1247 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.35 15-04-21
1248 UBS SECURITIES HONG KONG LTD 0.27 15-04-21
1249 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-21
1250 15-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-04-17
1251 15-04-15 MERRILL LYNCH FAR EAST LTD 0.54 15-04-14
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-04-14
1253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-14
1254 15-04-14 CITIBANK N.A. -0.43 15-04-13
1255 15-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 15-04-10
1256 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-04-10
1257 JPMORGAN CHASE BANK, NATIONAL -0.46 15-04-10
1258 15-04-08 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-02
1259 MERRILL LYNCH FAR EAST LTD -0.44 15-04-02
1260 15-04-01 CITIBANK N.A. 0.40 15-03-31
1261 DEUTSCHE BANK AG 0.25 15-03-31
1262 THE HONGKONG AND SHANGHAI BANKING -0.44 15-03-31
1263 15-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-03-27
1264 15-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 15-03-26
1265 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-26
1266 15-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-24
1267 15-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-20
1268 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-20
1269 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.86 15-03-19
1270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-19
1271 JPMORGAN CHASE BANK, NATIONAL -0.50 15-03-19
1272 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 15-03-16
1273 JPMORGAN CHASE BANK, NATIONAL -0.38 15-03-16
1274 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-03-12
1275 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 15-03-12
1276 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-01-07
1277 DEUTSCHE BANK AG 0.26 15-01-07
1278 THE HONGKONG AND SHANGHAI BANKING -0.29 15-01-07
1279 JPMORGAN CHASE BANK, NATIONAL -0.59 15-01-07
1280 15-01-06 JPMORGAN CHASE BANK, NATIONAL -0.27 15-01-05
1281 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.39 14-12-23
1282 14-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-22
1283 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-12-19
1284 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.58 14-12-16
1285 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 14-12-16
1286 14-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-11
1287 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-10
1288 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-12-04
1289 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-04
1290 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.27 14-11-28
1291 14-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-11-21
1292 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-21
1293 MERRILL LYNCH FAR EAST LTD -0.26 14-11-21
1294 DEUTSCHE BANK AG -0.45 14-11-21
1295 14-11-21 DEUTSCHE BANK AG 0.42 14-11-20
1296 MERRILL LYNCH FAR EAST LTD 0.25 14-11-20
1297 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-20
1298 14-11-20 CITIBANK N.A. 0.80 14-11-19
1299 JPMORGAN CHASE BANK, NATIONAL -0.35 14-11-19
1300 THE HONGKONG AND SHANGHAI BANKING -0.53 14-11-19
1301 14-11-13 CITIBANK N.A. 0.40 14-11-12
1302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-12
1303 THE HONGKONG AND SHANGHAI BANKING -0.86 14-11-12
1304 14-11-12 CITIBANK N.A. 0.49 14-11-11
1305 THE HONGKONG AND SHANGHAI BANKING -0.44 14-11-11
1306 14-11-11 THE HONGKONG AND SHANGHAI BANKING -0.38 14-11-10
1307 14-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-06
1308 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.70 14-11-05
1309 14-10-29 THE HONGKONG AND SHANGHAI BANKING 0.29 14-10-28
1310 14-10-24 CITIBANK N.A. 0.25 14-10-23
1311 14-10-22 DEUTSCHE BANK AG 0.27 14-10-21
1312 14-10-20 JPMORGAN CHASE BANK, NATIONAL -0.32 14-10-17
1313 14-10-17 UBS SECURITIES HONG KONG LTD -0.25 14-10-16
1314 14-10-16 THE HONGKONG AND SHANGHAI BANKING 1.00 14-10-15
1315 JPMORGAN CHASE BANK, NATIONAL 0.57 14-10-15
1316 UBS SECURITIES HONG KONG LTD -0.53 14-10-15
1317 CITIBANK N.A. -0.81 14-10-15
1318 14-10-14 THE HONGKONG AND SHANGHAI BANKING 0.85 14-10-13
1319 UBS SECURITIES HONG KONG LTD 0.56 14-10-13
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-13
1321 JPMORGAN CHASE BANK, NATIONAL -1.04 14-10-13
1322 14-10-09 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-08
1323 MERRILL LYNCH FAR EAST LTD -0.31 14-10-08
1324 14-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-10-07
1325 14-10-07 CITIBANK N.A. -0.27 14-10-06
1326 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-10-03
1327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 14-10-03
1328 BNP PARIBAS -0.31 14-10-03
1329 14-10-03 DEUTSCHE BANK AG 0.34 14-09-30
1330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-30
1331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-09-30
1332 14-09-30 MERRILL LYNCH FAR EAST LTD 0.28 14-09-29
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-29
1334 14-09-29 JPMORGAN CHASE BANK, NATIONAL 0.79 14-09-26
1335 BNP PARIBAS -0.26 14-09-26
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 14-09-26
1337 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 14-09-25
1338 JPMORGAN CHASE BANK, NATIONAL 0.36 14-09-25
1339 DEUTSCHE BANK AG -0.65 14-09-25
1340 14-09-25 BNP PARIBAS 0.50 14-09-24
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 14-09-24
1342 DEUTSCHE BANK AG -0.76 14-09-24
1343 14-09-24 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-23
1344 STANDARD CHARTERED SECURITIES 0.29 14-09-22
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-09-23
1346 BNP PARIBAS -0.57 14-09-23
1347 14-09-23 DEUTSCHE BANK AG 0.45 14-09-22
1348 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-22
1349 DEUTSCHE SECURITIES ASIA LTD -0.38 14-09-22
1350 14-09-22 DEUTSCHE SECURITIES ASIA LTD 0.55 14-09-19
1351 BNP PARIBAS -0.40 14-09-19
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-09-19
1353 14-09-19 BNP PARIBAS 0.33 14-09-18
1354 STANDARD CHARTERED SECURITIES -0.31 14-09-18
1355 14-09-15 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-12
1356 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 14-09-11
1357 CITIBANK N.A. 0.83 14-09-11
1358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-09-11
1359 DEUTSCHE BANK AG -1.45 14-09-11
1360 14-09-11 DEUTSCHE BANK AG 1.14 14-09-10
1361 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-09-10
1362 MERRILL LYNCH FAR EAST LTD -1.88 14-09-10
1363 14-09-10 MERRILL LYNCH FAR EAST LTD 2.01 14-09-08
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-08
1365 THE HONGKONG AND SHANGHAI BANKING -0.66 14-09-08
1366 JPMORGAN CHASE BANK, NATIONAL -1.13 14-09-08
1367 14-09-08 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-05
1368 14-09-01 BNP PARIBAS 0.33 14-08-29
1369 SG SECURITIES (HK) LTD -0.28 14-08-29
1370 14-08-29 SG SECURITIES (HK) LTD 0.40 14-08-28
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-08-28
1372 BNP PARIBAS -0.33 14-08-28
1373 14-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-27
1374 14-08-21 THE HONGKONG AND SHANGHAI BANKING 0.94 14-08-20
1375 CITIBANK N.A. 0.26 14-08-20
1376 JPMORGAN CHASE BANK, NATIONAL -1.11 14-08-20
1377 14-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-19
1378 14-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-08-15
1379 14-08-13 DEUTSCHE SECURITIES ASIA LTD 0.58 14-08-12
1380 JPMORGAN CHASE BANK, NATIONAL -0.33 14-08-12
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-08-12
1382 14-08-12 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-11
1383 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-08
1384 14-08-07 THE HONGKONG AND SHANGHAI BANKING 0.33 14-08-06
1385 BNP PARIBAS -0.36 14-08-06
1386 14-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-08-05
1387 BNP PARIBAS -0.43 14-08-05
1388 14-08-05 JPMORGAN CHASE BANK, NATIONAL 0.87 14-08-04
1389 DEUTSCHE BANK AG 0.28 14-08-04
1390 CITIBANK N.A. -0.32 14-08-04
1391 UBS SECURITIES HONG KONG LTD -0.76 14-08-04
1392 14-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-28
1393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-28
1394 14-07-28 UBS SECURITIES HONG KONG LTD 1.64 14-07-25
1395 JPMORGAN CHASE BANK, NATIONAL 0.78 14-07-25
1396 THE HONGKONG AND SHANGHAI BANKING -0.44 14-07-25
1397 DEUTSCHE BANK AG -0.53 14-07-25
1398 CITIBANK N.A. -0.54 14-07-25
1399 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-07-25
1400 14-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-07-24
1401 14-07-24 JPMORGAN CHASE BANK, NATIONAL 1.03 14-07-23
1402 THE HONGKONG AND SHANGHAI BANKING -1.02 14-07-23
1403 14-07-22 BNP PARIBAS 0.41 14-07-21
1404 14-07-18 JPMORGAN CHASE BANK, NATIONAL 0.72 14-07-17
1405 THE HONGKONG AND SHANGHAI BANKING -0.70 14-07-17
1406 14-07-10 DEUTSCHE BANK AG -0.26 14-07-09
1407 14-07-02 DEUTSCHE BANK AG 0.41 14-06-30
1408 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-06-30
1409 14-06-30 DEUTSCHE BANK AG 0.47 14-06-27
1410 THE HONGKONG AND SHANGHAI BANKING -0.69 14-06-27
1411 14-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-24
1412 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-24
1413 14-06-17 BNP PARIBAS 0.41 14-06-16
1414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-06-16
1415 14-06-05 BNP PARIBAS 0.29 14-06-04
1416 STANDARD CHARTERED SECURITIES -0.29 14-06-03
1417 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-05-30
1418 14-05-20 JPMORGAN CHASE BANK, NATIONAL 0.47 14-05-19
1419 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-05-19
1420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 14-05-19
1421 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 14-05-14
1422 JPMORGAN CHASE BANK, NATIONAL -0.54 14-05-14
1423 14-05-14 DEUTSCHE BANK AG -0.30 14-05-13
1424 14-05-13 DEUTSCHE BANK AG 0.37 14-05-12
1425 14-05-12 DEUTSCHE SECURITIES ASIA LTD 0.45 14-05-09
1426 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-09
1427 14-05-08 DEUTSCHE BANK AG -0.28 14-05-07
1428 14-05-05 DEUTSCHE BANK AG 0.26 14-05-02
1429 14-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 14-04-30
1430 MACQUARIE BANK LTD -0.42 14-04-30
1431 14-04-30 THE HONGKONG AND SHANGHAI BANKING 0.66 14-04-29
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-04-29
1433 DEUTSCHE BANK AG -0.38 14-04-29
1434 BNP PARIBAS -0.61 14-04-29
1435 14-04-29 MACQUARIE BANK LTD 0.36 14-04-28
1436 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-28
1437 JPMORGAN CHASE BANK, NATIONAL -0.56 14-04-28
1438 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.84 14-04-25
1439 BNP PARIBAS 0.46 14-04-25
1440 CITIBANK N.A. -0.27 14-04-25
1441 DEUTSCHE BANK AG -0.55 14-04-25
1442 JPMORGAN CHASE BANK, NATIONAL -0.60 14-04-25
1443 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-04-24
1444 14-04-23 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-22
1445 DEUTSCHE BANK AG -0.27 14-04-22
1446 14-04-17 DEUTSCHE BANK AG 0.26 14-04-16
1447 14-04-15 DEUTSCHE BANK AG 1.03 14-04-14
1448 THE HONGKONG AND SHANGHAI BANKING 0.32 14-04-14
1449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 14-04-14
1450 MACQUARIE BANK LTD -0.81 14-04-14
1451 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.39 14-04-11
1452 ABN AMRO CLEARING HONG KONG LTD -0.42 14-04-11
1453 14-04-11 CITIBANK N.A. -0.26 14-04-10
1454 14-04-10 CITIBANK N.A. 0.58 14-04-09
1455 JPMORGAN CHASE BANK, NATIONAL 0.33 14-04-09
1456 DEUTSCHE SECURITIES ASIA LTD -0.26 14-04-09
1457 MACQUARIE BANK LTD -0.55 14-04-09
1458 14-04-09 ABN AMRO CLEARING HONG KONG LTD 0.34 14-04-08
1459 MACQUARIE BANK LTD -0.58 14-04-08
1460 14-04-08 MACQUARIE BANK LTD 2.23 14-04-07
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-04-07
1462 CITIBANK N.A. -0.36 14-04-07
1463 THE HONGKONG AND SHANGHAI BANKING -1.28 14-04-07
1464 14-04-04 DEUTSCHE SECURITIES ASIA LTD 0.31 14-04-03
1465 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-03
1466 14-03-26 JPMORGAN CHASE BANK, NATIONAL -0.43 14-03-25
1467 14-03-24 JPMORGAN CHASE BANK, NATIONAL 0.28 14-03-21
1468 DEUTSCHE SECURITIES ASIA LTD -0.25 14-03-21
1469 14-03-21 JPMORGAN CHASE BANK, NATIONAL 0.55 14-03-20
1470 DEUTSCHE SECURITIES ASIA LTD 0.27 14-03-20
1471 THE HONGKONG AND SHANGHAI BANKING -0.83 14-03-20
1472 14-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 14-03-19
1473 DEUTSCHE BANK AG -0.32 14-03-19
1474 14-03-19 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-18
1475 14-03-12 DEUTSCHE SECURITIES ASIA LTD 0.47 14-03-11
1476 JPMORGAN CHASE BANK, NATIONAL -0.33 14-03-11
1477 THE HONGKONG AND SHANGHAI BANKING -0.65 14-03-11
1478 14-03-11 JPMORGAN CHASE BANK, NATIONAL -0.35 14-03-10
1479 14-03-06 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-05
1480 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.71 14-02-26
1481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-02-26
1482 14-02-25 JPMORGAN CHASE BANK, NATIONAL 0.26 14-02-24
1483 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-13
1484 14-01-28 BNP PARIBAS 0.25 14-01-27
1485 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-01-27
1486 14-01-08 DEUTSCHE BANK AG 0.40 14-01-07
1487 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-07
1488 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-06
1489 JPMORGAN CHASE BANK, NATIONAL 0.30 14-01-06
1490 CITIBANK N.A. -0.39 14-01-06
1491 THE HONGKONG AND SHANGHAI BANKING -0.55 14-01-06
1492 14-01-03 JPMORGAN CHASE BANK, NATIONAL -0.27 14-01-02
1493 13-12-30 CITIBANK N.A. -0.28 13-12-27
1494 13-12-23 THE HONGKONG AND SHANGHAI BANKING 1.85 13-12-20
1495 JPMORGAN CHASE BANK, NATIONAL -1.62 13-12-20
1496 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 13-12-19
1497 13-12-18 BNP PARIBAS 0.35 13-12-16
1498 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-12-16
1499 THE HONGKONG AND SHANGHAI BANKING 0.35 13-12-16
1500 DEUTSCHE BANK AG -0.51 13-12-16
1501 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.41 13-12-13
1502 JPMORGAN CHASE BANK, NATIONAL -0.33 13-12-13
1503 13-12-13 DEUTSCHE BANK AG 0.31 13-12-12
1504 BNP PARIBAS -0.36 13-12-12
1505 13-12-11 THE HONGKONG AND SHANGHAI BANKING 0.46 13-12-10
1506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-12-10
1507 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 13-12-06
1508 JPMORGAN CHASE BANK, NATIONAL 0.29 13-12-06
1509 CITIBANK N.A. -0.29 13-12-06
1510 DEUTSCHE SECURITIES ASIA LTD -0.32 13-12-06
1511 THE HONGKONG AND SHANGHAI BANKING -0.75 13-12-06
1512 13-12-06 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-05
1513 13-12-05 CITIBANK N.A. 0.31 13-12-04
1514 13-12-03 CITIBANK N.A. 0.45 13-12-02
1515 THE HONGKONG AND SHANGHAI BANKING -0.42 13-12-02
1516 13-11-28 BNP PARIBAS 0.39 13-11-27
1517 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.42 13-11-21
1518 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-20
1519 STANDARD CHARTERED SECURITIES 0.28 13-11-20
1520 SG SECURITIES (HK) LTD -0.27 13-11-20
1521 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.34 13-11-14
1522 13-11-14 DEUTSCHE BANK AG 0.30 13-11-13
1523 JPMORGAN CHASE BANK, NATIONAL -0.43 13-11-13
1524 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.26 13-11-01
1525 HSBC PRIVATE BANK (SUISSE) SA -1.03 13-11-01
1526 13-10-31 JPMORGAN CHASE BANK, NATIONAL -0.35 13-10-30
1527 13-10-16 JPMORGAN CHASE BANK, NATIONAL 0.36 13-10-15
1528 13-10-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-03
1529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-10-03
1530 13-09-27 CITIBANK N.A. 0.27 13-09-26
1531 THE HONGKONG AND SHANGHAI BANKING 0.27 13-09-26
1532 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.63 13-09-24
1533 THE HONGKONG AND SHANGHAI BANKING 0.62 13-09-24
1534 UBS SECURITIES HONG KONG LTD -0.52 13-09-24
1535 BNP PARIBAS -0.61 13-09-24
1536 13-09-24 JPMORGAN CHASE BANK, NATIONAL 2.17 13-09-23
1537 UBS SECURITIES HONG KONG LTD 0.58 13-09-23
1538 CITIBANK N.A. -2.57 13-09-23
1539 13-09-23 CITIBANK N.A. 2.53 13-09-19
1540 DEUTSCHE BANK AG 0.79 13-09-19
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-19
1542 JPMORGAN CHASE BANK, NATIONAL -2.52 13-09-19
1543 13-09-13 DEUTSCHE SECURITIES ASIA LTD 0.30 13-09-12
1544 13-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-11
1545 13-09-11 BNP PARIBAS 0.80 13-09-10
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-09-10
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 13-09-10
1548 STANDARD CHARTERED SECURITIES -0.74 13-09-10
1549 13-09-10 STANDARD CHARTERED SECURITIES 0.74 13-09-02
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-09-09
1551 THE HONGKONG AND SHANGHAI BANKING -0.38 13-09-09
1552 13-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-09-05
1553 JPMORGAN CHASE BANK, NATIONAL -0.52 13-09-05
1554 13-09-05 CITIBANK N.A. 0.31 13-09-04
1555 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-04
1556 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-03
1557 SG SECURITIES (HK) LTD -0.33 13-09-03
1558 13-09-03 SG SECURITIES (HK) LTD 0.37 13-09-02
1559 BNP PARIBAS -0.52 13-09-02
1560 13-08-30 BNP PARIBAS -0.27 13-08-29
1561 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.28 13-08-26
1562 13-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-19
1563 13-08-19 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-16
1564 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.47 13-08-15
1565 13-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-08-13
1566 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.38 13-08-09
1567 CITIBANK N.A. -0.32 13-08-09
1568 13-08-07 JPMORGAN CHASE BANK, NATIONAL 0.43 13-08-06
1569 13-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-08-05
1570 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-05
1571 JPMORGAN CHASE BANK, NATIONAL -0.27 13-08-05
1572 THE HONGKONG AND SHANGHAI BANKING -0.77 13-08-05
1573 13-08-01 JPMORGAN CHASE BANK, NATIONAL 0.62 13-07-31
1574 UBS SECURITIES HONG KONG LTD -0.57 13-07-31
1575 13-07-31 JPMORGAN CHASE BANK, NATIONAL 2.13 13-07-30
1576 UBS SECURITIES HONG KONG LTD 0.60 13-07-30
1577 CITIBANK N.A. -2.43 13-07-30
1578 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-29
1579 CITIBANK N.A. 0.29 13-07-29
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-07-29
1581 13-07-29 CITIBANK N.A. 2.42 13-07-26
1582 DEUTSCHE BANK AG 0.44 13-07-26
1583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-07-26
1584 UBS SECURITIES HONG KONG LTD -2.37 13-07-26
1585 13-07-26 UBS SECURITIES HONG KONG LTD 0.29 13-07-25
1586 DEUTSCHE SECURITIES ASIA LTD 0.27 13-07-25
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-25
1588 13-07-25 THE HONGKONG AND SHANGHAI BANKING 1.37 13-07-24
1589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-24
1590 JPMORGAN CHASE BANK, NATIONAL -0.87 13-07-24
1591 13-07-24 JPMORGAN CHASE BANK, NATIONAL 0.27 13-07-23
1592 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-23
1593 13-07-23 UBS SECURITIES HONG KONG LTD 2.27 13-07-22
1594 CITIBANK N.A. 0.27 13-07-22
1595 JPMORGAN CHASE BANK, NATIONAL -0.69 13-07-22
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-07-22
1597 BANK OF CHINA (HONG KONG) LTD -1.18 13-07-22
1598 13-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 13-07-18
1599 THE HONGKONG AND SHANGHAI BANKING -0.64 13-07-18
1600 13-07-18 THE HONGKONG AND SHANGHAI BANKING 0.53 13-07-17
1601 DEUTSCHE SECURITIES ASIA LTD 0.30 13-07-17
1602 JPMORGAN CHASE BANK, NATIONAL -0.93 13-07-17
1603 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-15
1604 CITIBANK N.A. -0.27 13-07-15
1605 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.35 13-07-11
1606 DEUTSCHE SECURITIES ASIA LTD -0.40 13-07-11
1607 13-07-11 DEUTSCHE SECURITIES ASIA LTD 0.36 13-07-10
1608 BNP PARIBAS 0.30 13-07-10
1609 JPMORGAN CHASE BANK, NATIONAL -0.33 13-07-10
1610 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.69 13-07-09
1611 MERRILL LYNCH FAR EAST LTD 0.29 13-07-09
1612 CITIBANK N.A. -0.56 13-07-09
1613 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.39 13-07-05
1614 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-05
1615 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-04
1616 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
1617 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.25 13-07-02
1618 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.34 13-06-27
1619 CITIBANK N.A. 0.28 13-06-27
1620 RABO BROKERAGE HK LTD -0.28 13-06-27
1621 13-06-27 CITIBANK N.A. -0.32 13-06-26
1622 13-06-26 BNP PARIBAS 0.97 13-06-25
1623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-06-25
1624 JPMORGAN CHASE BANK, NATIONAL -0.74 13-06-25
1625 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-18
1626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-06-18
1627 13-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-17
1628 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.29 13-06-11
1629 13-06-10 DEUTSCHE BANK AG 0.39 13-06-07
1630 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-07
1631 THE HONGKONG AND SHANGHAI BANKING -0.55 13-06-07
1632 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.35 13-05-31
1633 13-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-30
1634 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
1635 13-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-05-29
1636 JPMORGAN CHASE BANK, NATIONAL -0.37 13-05-29
1637 13-05-24 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-23
1638 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-21
1639 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-20
1640 DEUTSCHE SECURITIES ASIA LTD -0.36 13-05-20
1641 13-05-20 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-16
1642 CITIBANK N.A. -0.32 13-05-16
1643 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.30 13-05-15
1644 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-05-15
1645 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 13-05-14
1646 JPMORGAN CHASE BANK, NATIONAL -0.54 13-05-14
1647 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.63 13-05-10
1648 JPMORGAN CHASE BANK, NATIONAL -0.82 13-05-10
1649 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-06
1650 13-05-03 CITIBANK N.A. 0.34 13-05-02
1651 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-02
1652 SG SECURITIES (HK) LTD -0.42 13-05-02
1653 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-29
1654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-04-29
1655 13-04-29 SG SECURITIES (HK) LTD 0.44 13-04-26
1656 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-26
1657 13-04-19 THE HONGKONG AND SHANGHAI BANKING 0.70 13-04-18
1658 JPMORGAN CHASE BANK, NATIONAL -0.52 13-04-18
1659 13-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-04-17
1660 JPMORGAN CHASE BANK, NATIONAL -0.51 13-04-17
1661 13-04-17 CITIBANK N.A. -0.27 13-04-16
1662 13-04-16 JPMORGAN CHASE BANK, NATIONAL 1.22 13-04-15
1663 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-15
1664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-04-15
1665 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.31 13-04-12
1666 13-04-12 JPMORGAN CHASE BANK, NATIONAL 0.38 13-04-11
1667 THE HONGKONG AND SHANGHAI BANKING -0.30 13-04-11
1668 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-04-10
1669 13-04-10 JPMORGAN CHASE BANK, NATIONAL 0.76 13-04-09
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-04-09
1671 MERRILL LYNCH FAR EAST LTD -0.41 13-04-09
1672 13-04-09 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-08
1673 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-08
1674 13-04-08 MERRILL LYNCH FAR EAST LTD 0.28 13-04-05
1675 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-05
1676 13-04-05 MERRILL LYNCH FAR EAST LTD 0.32 13-04-03
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-04-03
1678 13-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-03-28
1679 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-28
1680 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.76 13-03-27
1681 JPMORGAN CHASE BANK, NATIONAL 0.31 13-03-27
1682 CITIBANK N.A. 0.26 13-03-27
1683 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-27
1684 BNP PARIBAS -0.76 13-03-27
1685 13-03-27 BANK OF CHINA (HONG KONG) LTD 1.97 13-03-26
1686 THE HONGKONG AND SHANGHAI BANKING 0.54 13-03-26
1687 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-26
1688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-03-26
1689 JPMORGAN CHASE BANK, NATIONAL -2.17 13-03-26
1690 13-03-26 JPMORGAN CHASE BANK, NATIONAL 0.87 13-03-25
1691 CITIBANK N.A. 0.49 13-03-25
1692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-03-25
1693 UBS SECURITIES HONG KONG LTD -1.35 13-03-25
1694 13-03-25 UBS SECURITIES HONG KONG LTD 1.35 13-03-22
1695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 13-03-22
1696 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-22
1697 CITIBANK N.A. -2.50 13-03-22
1698 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-21
1699 13-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-03-20
1700 JPMORGAN CHASE BANK, NATIONAL -0.32 13-03-20
1701 13-03-20 BNP PARIBAS 0.78 13-03-19
1702 THE HONGKONG AND SHANGHAI BANKING -0.70 13-03-19
1703 13-03-19 CITIBANK N.A. 2.42 13-03-18
1704 THE HONGKONG AND SHANGHAI BANKING 0.37 13-03-18
1705 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-18
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-03-18
1707 UBS SECURITIES HONG KONG LTD -2.31 13-03-18
1708 13-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 13-03-15
1709 UBS SECURITIES HONG KONG LTD 0.29 13-03-15
1710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-03-15
1711 13-03-15 UBS SECURITIES HONG KONG LTD 2.02 13-03-14
1712 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 13-03-14
1713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-03-14
1714 CITIBANK N.A. -0.64 13-03-14
1715 THE HONGKONG AND SHANGHAI BANKING -0.96 13-03-14
1716 JPMORGAN CHASE BANK, NATIONAL -1.93 13-03-14
1717 13-03-14 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-13
1718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-03-13
1719 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-03-13
1720 JPMORGAN CHASE BANK, NATIONAL -0.52 13-03-13
1721 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-12
1722 13-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 13-03-11
1723 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-03-08
1724 THE HONGKONG AND SHANGHAI BANKING -0.26 13-03-08
1725 JPMORGAN CHASE BANK, NATIONAL -0.52 13-03-08
1726 13-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-03-05
1727 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.52 13-03-04
1728 JPMORGAN CHASE BANK, NATIONAL -0.30 13-03-04
1729 13-03-04 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
1730 13-02-28 THE HONGKONG AND SHANGHAI BANKING -0.27 13-02-27
1731 13-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-02-26
1732 13-02-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-02-21
1733 13-02-21 MERRILL LYNCH FAR EAST LTD -0.31 13-02-20
1734 13-02-20 MERRILL LYNCH FAR EAST LTD 0.32 13-02-19
1735 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-19
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-02-19
1737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-02-18
1738 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.42 13-02-18
1739 DEUTSCHE SECURITIES ASIA LTD -0.43 13-02-18
1740 13-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-02-15
1741 THE HONGKONG AND SHANGHAI BANKING -0.38 13-02-15
1742 13-02-15 JPMORGAN CHASE BANK, NATIONAL -0.45 13-02-14
1743 13-02-14 DEUTSCHE SECURITIES ASIA LTD 0.34 13-02-08
1744 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-07
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 13-02-07
1746 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-06
1747 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-02-06
1748 THE HONGKONG AND SHANGHAI BANKING -0.49 13-02-06
1749 13-02-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 13-02-05
1750 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-02-05
1751 JPMORGAN CHASE BANK, NATIONAL -0.83 13-02-05
1752 13-02-05 JPMORGAN CHASE BANK, NATIONAL 2.32 13-02-04
1753 THE HONGKONG AND SHANGHAI BANKING 0.68 13-02-04
1754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 13-02-04
1755 CITIBANK N.A. -2.66 13-02-04
1756 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-01
1757 13-02-01 CITIBANK N.A. 2.26 13-01-31
1758 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-31
1759 JPMORGAN CHASE BANK, NATIONAL -0.68 13-01-31
1760 UBS SECURITIES HONG KONG LTD -1.66 13-01-31
1761 13-01-31 JPMORGAN CHASE BANK, NATIONAL 0.95 13-01-30
1762 UBS SECURITIES HONG KONG LTD 0.47 13-01-30
1763 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 13-01-30
1764 THE HONGKONG AND SHANGHAI BANKING -0.63 13-01-30
1765 13-01-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 13-01-29
1766 UBS SECURITIES HONG KONG LTD -0.52 13-01-29
1767 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.87 13-01-28
1768 JPMORGAN CHASE BANK, NATIONAL -0.62 13-01-28
1769 13-01-28 UBS SECURITIES HONG KONG LTD 1.67 13-01-25
1770 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-01-25
1771 JPMORGAN CHASE BANK, NATIONAL -0.95 13-01-25
1772 THE HONGKONG AND SHANGHAI BANKING -0.98 13-01-25
1773 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.42 13-01-24
1774 THE HONGKONG AND SHANGHAI BANKING -20.83 13-01-24
1775 13-01-24 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-23
1776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-01-23
1777 13-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-01-22
1778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-01-22
1779 13-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-01-18
1780 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-18
1781 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-16
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-01-16
1783 BNP PARIBAS -0.41 13-01-16
1784 13-01-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-01-15
1785 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.48 13-01-14
1786 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 13-01-11
1787 13-01-11 CITIBANK N.A. 0.39 13-01-10
1788 THE HONGKONG AND SHANGHAI BANKING 0.30 13-01-10
1789 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-01-10
1790 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-01-09
1791 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-09
1792 13-01-09 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 13-01-04
1793 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 13-01-08
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-08
1795 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-08
1796 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-01-07
1797 13-01-07 SG SECURITIES (HK) LTD -0.28 13-01-04
1798 THE HONGKONG AND SHANGHAI BANKING -0.45 13-01-04
1799 13-01-04 CITIBANK N.A. 0.31 13-01-03
1800 13-01-02 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-28
1801 12-12-28 BNP PARIBAS 0.48 12-12-27
1802 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 12-12-27
1803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-27
1804 THE HONGKONG AND SHANGHAI BANKING -1.04 12-12-27
1805 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-21
1806 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-20
1807 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-20
1808 12-12-20 MERRILL LYNCH FAR EAST LTD 0.31 12-12-19
1809 CLSA LTD -0.31 12-12-19
1810 12-12-19 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-18
1811 12-12-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-12-14
1812 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-13
1813 CITIBANK N.A. -0.26 12-12-13
1814 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.72 12-12-10
1815 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-12-10
1816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-10
1817 12-12-07 THE HONGKONG AND SHANGHAI BANKING 1.07 12-12-06
1818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-12-06
1819 BNP PARIBAS -0.52 12-12-06
1820 12-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-12-05
1821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-12-05
1822 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-04
1823 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-04
1824 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.40 12-12-03
1825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-12-03
1826 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-30
1827 CITIBANK N.A. -0.51 12-11-30
1828 12-11-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-11-29
1829 MERRILL LYNCH FAR EAST LTD -0.28 12-11-29
1830 12-11-28 CITIBANK N.A. 0.40 12-11-27
1831 JPMORGAN CHASE BANK, NATIONAL -0.59 12-11-27
1832 12-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-26
1833 12-11-26 BNP PARIBAS 0.69 12-11-23
1834 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-23
1835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-11-23
1836 BNP PARIBAS WEALTH MANAGEMENT -0.68 12-11-13
1837 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-22
1838 MERRILL LYNCH FAR EAST LTD -0.27 12-11-22
1839 THE HONGKONG AND SHANGHAI BANKING -0.81 12-11-22
1840 12-11-22 MERRILL LYNCH FAR EAST LTD 0.51 12-11-21
1841 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-21
1842 12-11-21 THE HONGKONG AND SHANGHAI BANKING 0.39 12-11-20
1843 JPMORGAN CHASE BANK, NATIONAL -0.41 12-11-20
1844 12-11-20 THE HONGKONG AND SHANGHAI BANKING 0.30 12-11-19
1845 12-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-11-16
1846 12-11-15 JPMORGAN CHASE BANK, NATIONAL 0.38 12-11-14
1847 CITIBANK N.A. -0.37 12-11-14
1848 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-14
1849 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-13
1850 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-13
1851 DEUTSCHE SECURITIES ASIA LTD -0.34 12-11-13
1852 UBS SECURITIES HONG KONG LTD -0.37 12-11-13
1853 12-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 12-11-12
1854 THE HONGKONG AND SHANGHAI BANKING -0.57 12-11-12
1855 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.50 12-11-09
1856 UBS SECURITIES HONG KONG LTD 0.41 12-11-09
1857 JPMORGAN CHASE BANK, NATIONAL -0.81 12-11-09
1858 12-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 12-11-06
1859 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 12-11-06
1860 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.52 12-11-05
1861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-11-05
1862 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-05
1863 BNP PARIBAS -0.37 12-11-05
1864 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.31 12-11-02
1865 THE HONGKONG AND SHANGHAI BANKING -2.40 12-11-02
1866 12-11-02 MERRILL LYNCH FAR EAST LTD -0.25 12-11-01
1867 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-31
1868 UBS SECURITIES HONG KONG LTD -0.53 12-10-31
1869 12-10-31 THE HONGKONG AND SHANGHAI BANKING 2.55 12-10-30
1870 UBS SECURITIES HONG KONG LTD 0.53 12-10-30
1871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-10-30
1872 CITIBANK N.A. -2.58 12-10-30
1873 12-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-10-29
1874 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-29
1875 12-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 12-10-26
1876 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-26
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-10-26
1878 12-10-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.30 12-10-24
1879 THE HONGKONG AND SHANGHAI BANKING -0.86 12-10-25
1880 12-10-25 CITIBANK N.A. 2.39 12-10-24
1881 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-10-24
1882 UBS SECURITIES HONG KONG LTD -2.27 12-10-24
1883 12-10-24 UBS SECURITIES HONG KONG LTD 2.38 12-10-22
1884 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-10-22
1885 DEUTSCHE SECURITIES ASIA LTD 0.32 12-10-22
1886 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-10-22
1887 MERRILL LYNCH FAR EAST LTD 0.27 12-10-22
1888 RABO BROKERAGE HK LTD -0.36 12-10-22
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-22
1890 CITIBANK N.A. -0.56 12-10-22
1891 THE HONGKONG AND SHANGHAI BANKING -2.29 12-10-22
1892 12-10-22 CITIBANK N.A. 0.41 12-10-19
1893 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 12-10-19
1894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-19
1895 12-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-10-18
1896 MERRILL LYNCH FAR EAST LTD 0.34 12-10-18
1897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-10-18
1898 CITIBANK N.A. -0.45 12-10-18
1899 THE HONGKONG AND SHANGHAI BANKING -0.89 12-10-18
1900 12-10-18 THE HONGKONG AND SHANGHAI BANKING 0.85 12-10-17
1901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 12-10-17
1902 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.73 12-10-16
1903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 12-10-16
1904 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-10-15
1905 CITIBANK N.A. 0.33 12-10-15
1906 THE HONGKONG AND SHANGHAI BANKING -0.57 12-10-15
1907 12-10-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-10-11
1908 12-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-10-09
1909 12-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-08
1910 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
1911 UBS SECURITIES HONG KONG LTD -0.31 12-10-03
1912 12-10-03 THE HONGKONG AND SHANGHAI BANKING 1.76 12-09-28
1913 UBS SECURITIES HONG KONG LTD -1.64 12-09-28
1914 12-09-28 CITIBANK N.A. 0.31 12-09-27
1915 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-27
1916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-27
1917 UBS SECURITIES HONG KONG LTD -0.60 12-09-27
1918 12-09-27 UBS SECURITIES HONG KONG LTD 2.63 12-09-26
1919 CITIBANK N.A. -2.63 12-09-26
1920 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-24
1921 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-09-19
1922 12-09-19 DEUTSCHE SECURITIES ASIA LTD 0.36 12-09-18
1923 CITIBANK N.A. -0.34 12-09-18
1924 12-09-13 CITIBANK N.A. 2.41 12-09-12
1925 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 12-09-12
1926 THE HONGKONG AND SHANGHAI BANKING -1.39 12-09-12
1927 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 12-09-10
1928 THE HONGKONG AND SHANGHAI BANKING -0.35 12-09-10
1929 12-09-10 THE HONGKONG AND SHANGHAI BANKING -0.41 12-09-07
1930 12-09-07 BNP PARIBAS 0.35 12-09-06
1931 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-06
1932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 12-09-06
1933 12-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 12-09-05
1934 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-05
1935 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-08-27
1936 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-08-22
1937 CITIBANK N.A. -0.34 12-08-22
1938 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 12-08-21
1939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-08-21
1940 12-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-08-20
1941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-08-20
1942 CITIBANK N.A. -0.31 12-08-20
1943 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-17
1944 12-08-17 CITIBANK N.A. 0.35 12-08-16
1945 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-08-16
1946 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-08-16
1947 THE HONGKONG AND SHANGHAI BANKING -1.25 12-08-16
1948 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-08-15
1949 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-08-13
1950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-08-13
1951 12-08-13 THE HONGKONG AND SHANGHAI BANKING 1.13 12-08-10
1952 UBS SECURITIES HONG KONG LTD -0.85 12-08-10
1953 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-09
1954 12-08-09 CITIBANK N.A. 0.32 12-08-08
1955 12-08-08 THE HONGKONG AND SHANGHAI BANKING 2.00 12-08-07
1956 UBS SECURITIES HONG KONG LTD 0.52 12-08-07
1957 CITIBANK N.A. -2.29 12-08-07
1958 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.71 12-08-03
1959 BNP PARIBAS -0.97 12-08-03
1960 12-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-08-02
1961 DEUTSCHE BANK AG -0.49 12-08-01
1962 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
1963 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-08-01
1964 12-08-01 CITIBANK N.A. 2.59 12-07-31
1965 UBS SECURITIES HONG KONG LTD -2.49 12-07-31
1966 12-07-31 UBS SECURITIES HONG KONG LTD 2.06 12-07-30
1967 BANK OF CHINA (HONG KONG) LTD -0.41 12-07-30
1968 HSBC SECURITIES BROKERS (ASIA) LTD -0.42 12-07-30
1969 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-30
1970 12-07-30 UBS SECURITIES HONG KONG LTD 0.45 12-07-27
1971 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-07-27
1972 MERRILL LYNCH FAR EAST LTD 0.29 12-07-27
1973 CITIBANK N.A. -0.25 12-07-27
1974 THE HONGKONG AND SHANGHAI BANKING -0.49 12-07-27
1975 12-07-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-07-26
1976 BNP PARIBAS 0.43 12-07-26
1977 THE HONGKONG AND SHANGHAI BANKING -0.76 12-07-26
1978 12-07-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-07-25
1979 BNP PARIBAS 0.49 12-07-25
1980 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-25
1981 CITIBANK N.A. -0.91 12-07-25
1982 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-07-23
1983 THE HONGKONG AND SHANGHAI BANKING -1.31 12-07-23
1984 12-07-13 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-12
1985 12-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-07-10
1986 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-10
1987 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-07-09
1988 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-09
1989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 12-07-09
1990 12-07-09 BNP PARIBAS -0.50 12-07-06
1991 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-05
1992 12-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-07-03
1993 12-07-03 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-29
1994 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-06-26
1995 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-25
1996 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-25
1997 DEUTSCHE SECURITIES ASIA LTD -0.51 12-06-25
1998 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-14
1999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
2000 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 12-06-13
2001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-06-13
2002 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-13
2003 12-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-08
2004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 12-06-08
2005 12-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 12-06-07
2006 THE HONGKONG AND SHANGHAI BANKING -0.62 12-06-07
2007 12-06-04 BANK OF CHINA (HONG KONG) LTD 0.49 12-06-01
2008 CITIBANK N.A. 0.36 12-06-01
2009 UBS SECURITIES HONG KONG LTD -0.50 12-06-01
2010 12-06-01 THE HONGKONG AND SHANGHAI BANKING 1.49 12-05-31
2011 CITIBANK N.A. 0.77 12-05-31
2012 BNP PARIBAS -0.36 12-05-31
2013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-05-31
2014 UBS SECURITIES HONG KONG LTD -1.45 12-05-31
2015 12-05-31 UBS SECURITIES HONG KONG LTD 1.91 12-05-30
2016 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-30
2017 CITIBANK N.A. -2.60 12-05-30
2018 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-05-28
2019 12-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-25
2020 12-05-23 CITIBANK N.A. 2.43 12-05-22
2021 MORGAN STANLEY HONG KONG SECURITIES LTD 1.82 12-05-22
2022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-05-22
2023 THE HONGKONG AND SHANGHAI BANKING -3.80 12-05-22
2024 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-21
2025 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-05-21
2026 12-05-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 12-05-18
2027 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-18
2028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-05-18
2029 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.83 12-05-17
2030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 12-05-17
2031 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-05-16
2033 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-15
2034 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 12-05-14
2035 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-10
2036 12-05-10 DEUTSCHE SECURITIES ASIA LTD 0.26 12-05-09
2037 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-09
2038 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-08
2039 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 12-05-08
2040 12-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-04-30
2041 BNP PARIBAS 0.29 12-04-30
2042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-04-30
2043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-04-30
2044 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-27
2045 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 12-04-27
2046 CITIBANK N.A. -0.28 12-04-27
2047 MERRILL LYNCH FAR EAST LTD -1.24 12-04-27
2048 12-04-27 THE HONGKONG AND SHANGHAI BANKING 0.85 12-04-26
2049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 12-04-26
2050 12-04-26 MERRILL LYNCH FAR EAST LTD 1.31 12-04-25
2051 BNP PARIBAS -0.29 12-04-25
2052 THE HONGKONG AND SHANGHAI BANKING -0.49 12-04-25
2053 CITIBANK N.A. -0.71 12-04-25
2054 12-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-04-24
2055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 12-04-24
2056 THE HONGKONG AND SHANGHAI BANKING -1.72 12-04-24
2057 12-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-04-23
2058 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-23
2059 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.51 12-04-17
2060 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-17
2061 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-04-16
2062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-04-16
2063 12-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-13
2064 12-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-12
2065 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-12
2066 CITIBANK N.A. -0.35 12-04-12
2067 12-04-12 BNP PARIBAS 0.37 12-04-11
2068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-04-11
2069 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-11
2070 12-04-10 SG SECURITIES (HK) LTD 0.33 12-04-05
2071 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-05
2072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-04-05
2073 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 12-04-03
2074 THE HONGKONG AND SHANGHAI BANKING -0.38 12-04-03
2075 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-02
2076 12-03-30 CITIBANK N.A. 0.34 12-03-29
2077 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-29
2078 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-27
2079 DEUTSCHE SECURITIES ASIA LTD -0.42 12-03-27
2080 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.67 12-03-26
2081 BNP PARIBAS -0.34 12-03-26
2082 DEUTSCHE SECURITIES ASIA LTD -0.39 12-03-26
2083 12-03-23 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-22
2084 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-03-22
2085 12-03-22 DEUTSCHE SECURITIES ASIA LTD 0.43 12-03-21
2086 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 12-03-20
2087 12-03-20 THE HONGKONG AND SHANGHAI BANKING 2.42 12-03-19
2088 CITIBANK N.A. -2.47 12-03-19
2089 12-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 12-03-16
2090 12-03-16 CITIBANK N.A. 2.47 12-03-15
2091 MORGAN STANLEY HONG KONG SECURITIES LTD -2.47 12-03-15
2092 12-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-03-13
2093 THE HONGKONG AND SHANGHAI BANKING -0.88 12-03-13
2094 12-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 12-03-12
2095 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-12
2096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-03-12
2097 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.09 12-03-08
2098 THE HONGKONG AND SHANGHAI BANKING -1.76 12-03-08
2099 12-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 12-03-07
2100 12-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-03-02
2101 12-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-03-01
2102 THE HONGKONG AND SHANGHAI BANKING -1.02 12-03-01
2103 12-03-01 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-29
2104 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-02-20
2105 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-15
2106 12-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-02-09
2107 12-02-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-02-07
2108 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-07
2109 12-02-01 CITIBANK N.A. 0.51 12-01-31
2110 THE HONGKONG AND SHANGHAI BANKING -0.43 12-01-31
2111 12-01-31 THE HONGKONG AND SHANGHAI BANKING 0.53 12-01-30
2112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-01-30
2113 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.16 12-01-27
2114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-27
2115 HANG SENG BANK LTD -0.84 12-01-20
2116 12-01-27 CITIBANK N.A. 0.29 12-01-26
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-01-26
2118 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-01-26
2119 12-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-01-20
2120 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-01-19
2122 12-01-19 DEUTSCHE SECURITIES ASIA LTD -0.26 12-01-18
2123 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 12-01-18
2124 12-01-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 12-01-17
2125 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-17
2126 12-01-16 DEUTSCHE SECURITIES ASIA LTD 1.12 12-01-13
2127 THE HONGKONG AND SHANGHAI BANKING -1.08 12-01-13
2128 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-12
2129 CITIBANK N.A. -0.44 12-01-12
2130 12-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-11
2131 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-11
2132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-01-11
2133 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-01-09
2134 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-01-09
2135 THE HONGKONG AND SHANGHAI BANKING -0.87 12-01-09
2136 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-06
2137 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-04
2138 12-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-12-30
2139 11-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-12-29
2140 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-23
2141 RABO BROKERAGE HK LTD 0.35 11-12-23
2142 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-12-23
2143 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-22
2144 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 11-12-22
2145 11-12-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 11-12-21
2146 THE HONGKONG AND SHANGHAI BANKING -0.42 11-12-21
2147 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-20
2148 11-12-19 J.P. MORGAN BROKING (HONG KONG) LTD -0.29 11-12-16
2149 UBS SECURITIES HONG KONG LTD -0.31 11-12-16
2150 11-12-16 UBS SECURITIES HONG KONG LTD 0.31 11-12-15
2151 J.P. MORGAN BROKING (HONG KONG) LTD 0.29 11-11-21
2152 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-15
2153 11-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-12-14
2154 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-12-13
2155 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-07
2156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-07
2157 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-02
2158 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.55 11-12-01
2159 DEUTSCHE SECURITIES ASIA LTD -0.41 11-12-01
2160 11-12-01 DEUTSCHE SECURITIES ASIA LTD 0.25 11-11-30
2161 CITIBANK N.A. -0.39 11-11-30
2162 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-11-28
2163 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.32 11-11-24
2164 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-24
2165 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-11-23
2166 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-18
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-18
2168 11-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-17
2169 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-17
2170 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.40 11-11-16
2171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-11-16
2172 11-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-10
2173 THE HONGKONG AND SHANGHAI BANKING -0.67 11-11-10
2174 11-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-11-09
2175 THE HONGKONG AND SHANGHAI BANKING -0.60 11-11-09
2176 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-08
2177 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-08
2178 11-11-08 THE HONGKONG AND SHANGHAI BANKING 0.45 11-11-07
2179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-11-07
2180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-11-07
2181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 11-11-07
2182 11-11-07 THE HONGKONG AND SHANGHAI BANKING 0.87 11-11-04
2183 11-11-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 11-11-03
2184 THE HONGKONG AND SHANGHAI BANKING -0.86 11-11-03
2185 11-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-11-01
2186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-11-01
2187 11-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 11-10-31
2188 11-10-31 CITIBANK N.A. 0.33 11-10-28
2189 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-10-28
2190 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-28
2191 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.76 11-10-27
2192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-27
2193 BOCOM INTERNATIONAL SECURITIES LTD -0.26 11-10-27
2194 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-10-27
2195 11-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-10-26
2196 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
2197 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-21
2198 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-14
2199 CITIBANK N.A. 0.28 11-10-14
2200 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-14
2201 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-13
2202 11-10-13 CITIBANK N.A. 0.31 11-10-12
2203 11-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 11-10-11
2204 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-11
2205 THE HONGKONG AND SHANGHAI BANKING -0.98 11-10-11
2206 11-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-10-10
2207 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-10-06
2208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-10-06
2209 11-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 11-10-04
2210 THE HONGKONG AND SHANGHAI BANKING -0.69 11-10-04
2211 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-10-03
2212 THE HONGKONG AND SHANGHAI BANKING -0.58 11-10-03
2213 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.07 11-09-30
2214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-09-30
2215 11-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 11-09-28
2216 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
2217 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-26
2218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-09-26
2219 11-09-20 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-19
2220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 11-09-19
2221 11-09-19 DEUTSCHE BANK AG 0.35 11-09-16
2222 THE HONGKONG AND SHANGHAI BANKING -0.52 11-09-16
2223 11-09-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-09-15
2224 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-12
2225 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.78 11-09-08
2226 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 11-09-08
2227 11-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 11-09-07
2228 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-07
2229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 11-09-07
2230 CITIBANK N.A. -0.52 11-09-07
2231 11-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 11-09-06
2232 11-09-06 HANG SENG BANK LTD 0.91 11-08-29
2233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-05
2234 CITIBANK N.A. -0.28 11-09-05
2235 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-05
2236 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-09-02
2237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-02
2238 THE HONGKONG AND SHANGHAI BANKING -0.60 11-09-02
2239 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.39 11-09-01
2240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-01
2241 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-08-31
2242 11-08-30 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-29
2243 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-08-23
2244 11-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 11-08-22
2245 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-22
2246 11-08-22 CITIBANK N.A. 0.70 11-08-19
2247 THE HONGKONG AND SHANGHAI BANKING -0.64 11-08-19
2248 11-08-17 THE HONGKONG AND SHANGHAI BANKING -0.25 11-08-16
2249 11-08-16 DEUTSCHE SECURITIES ASIA LTD 0.42 11-08-15
2250 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-15
2251 11-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-08-12
2252 CITIBANK N.A. 0.26 11-08-12
2253 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-12
2254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-08-12
2255 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-11
2256 MERRILL LYNCH FAR EAST LTD -0.34 11-08-11
2257 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-10
2258 11-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-09
2259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-08-09
2260 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-08-08
2261 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-08
2262 THE HONGKONG AND SHANGHAI BANKING -0.65 11-08-08
2263 11-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-08-05
2264 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-05
2265 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.55 11-08-04
2266 11-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-08-03
2267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-03
2268 11-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-08-02
2269 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-29
2270 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.32 11-07-26
2271 11-07-20 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-19
2272 11-07-18 THE HONGKONG AND SHANGHAI BANKING 0.62 11-07-15
2273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-07-15
2274 11-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-07-14
2275 CITIBANK N.A. 0.28 11-07-14
2276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-07-14
2277 THE HONGKONG AND SHANGHAI BANKING -0.59 11-07-14
2278 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-13
2279 11-07-13 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-12
2280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-07-12
2281 11-07-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-07-08
2282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-07-08
2283 11-07-08 MERRILL LYNCH FAR EAST LTD -0.32 11-07-07
2284 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-07-06
2285 CITIBANK N.A. 0.28 11-07-06
2286 THE HONGKONG AND SHANGHAI BANKING -0.33 11-07-06
2287 11-07-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-07-05
2288 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-06-30
2289 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-06-30
2290 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-29
2291 THE HONGKONG AND SHANGHAI BANKING -0.45 11-06-29
2292 11-06-29 THE HONGKONG AND SHANGHAI BANKING 1.00 11-06-28
2293 CITIBANK N.A. -0.28 11-06-28
2294 11-06-28 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-27
2295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-06-27
2296 11-06-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-24
2297 11-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-23
2298 11-06-23 CITIBANK N.A. 0.90 11-06-22
2299 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-22
2300 MERRILL LYNCH FAR EAST LTD -0.94 11-06-22
2301 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-21
2302 MERRILL LYNCH FAR EAST LTD -0.36 11-06-21
2303 11-06-20 MERRILL LYNCH FAR EAST LTD 0.86 11-06-17
2304 THE HONGKONG AND SHANGHAI BANKING -0.76 11-06-17
2305 11-06-17 MERRILL LYNCH FAR EAST LTD 0.45 11-06-16
2306 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-15
2307 11-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-14
2308 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-14
2309 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-13
2310 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 11-06-10
2311 CITIBANK N.A. -0.27 11-06-10
2312 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-09
2313 THE HONGKONG AND SHANGHAI BANKING -0.67 11-06-10
2314 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-06-09
2315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-09
2316 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-08
2317 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 11-06-08
2318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-06-08
2319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-08
2320 11-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-06-07
2321 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-07
2322 CITIBANK N.A. 0.28 11-06-07
2323 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-06-07
2324 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.68 11-06-03
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-06-03
2326 CITIBANK N.A. -0.56 11-06-03
2327 11-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-06-02
2328 CITIBANK N.A. 0.40 11-06-02
2329 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-06-02
2330 MERRILL LYNCH FAR EAST LTD -0.40 11-06-02
2331 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-01
2332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 11-06-01
2333 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 11-06-01
2334 11-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 11-05-31
2335 MERRILL LYNCH FAR EAST LTD 0.55 11-05-31
2336 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-05-31
2337 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-05-31
2338 THE HONGKONG AND SHANGHAI BANKING -3.01 11-05-31
2339 11-05-20 CITIBANK N.A. 0.29 11-05-19
2340 UBS SECURITIES HONG KONG LTD -0.33 11-05-19
2341 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-05-18
2342 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-05-17
2343 THE HONGKONG AND SHANGHAI BANKING -0.45 11-05-17
2344 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-16
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-05-16
2346 11-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 11-05-13
2347 THE HONGKONG AND SHANGHAI BANKING -0.50 11-05-13
2348 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-11
2349 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-28
2350 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.56 11-04-27
2351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-04-27
2352 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.71 11-04-26
2353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-04-26
2354 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 11-04-19
2355 UBS SECURITIES HONG KONG LTD -0.31 11-04-19
2356 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-15
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-15
2358 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-13
2359 11-04-13 THE HONGKONG AND SHANGHAI BANKING 0.40 11-04-12
2360 11-04-12 UBS SECURITIES HONG KONG LTD 0.38 11-04-08
2361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-04-11
2362 THE HONGKONG AND SHANGHAI BANKING -0.34 11-04-11
2363 11-04-11 THE HONGKONG AND SHANGHAI BANKING 0.63 11-04-08
2364 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-07
2365 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-07
2366 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
2367 11-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-04
2368 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-04-01
2369 BANK OF CHINA (HONG KONG) LTD -0.26 11-04-01
2370 11-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-03-31
2371 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.45 11-03-30
2372 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-03-29
2373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-03-29
2374 THE HONGKONG AND SHANGHAI BANKING -0.37 11-03-29
2375 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
2376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-28
2377 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-25
2378 CITIBANK N.A. -0.25 11-03-25
2379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-03-25
2380 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-03-23
2381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-03-23
2382 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 11-03-21
2383 11-03-21 CITIBANK N.A. -0.44 11-03-18
2384 11-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-03-17
2385 11-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-03-16
2386 11-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-14
2387 11-03-09 THE HONGKONG AND SHANGHAI BANKING -0.34 11-03-08
2388 11-02-21 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-18
2389 11-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-09
2390 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-09
2391 11-01-27 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-26
2392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-01-26
2393 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-14
2394 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-01-11
2395 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-10
2396 11-01-07 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-06
2397 11-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-30
2398 10-12-29 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-28
2399 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-12-20
2400 10-12-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-17
2401 10-12-16 CITIBANK N.A. 0.65 10-12-15
2402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-12-15
2403 10-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-13
2404 10-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-12-10
2405 10-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 10-12-09
2406 THE HONGKONG AND SHANGHAI BANKING -0.62 10-12-09
2407 10-12-08 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-07
2408 10-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 10-12-03
2409 THE HONGKONG AND SHANGHAI BANKING -0.57 10-12-03
2410 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-02
2411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-12-02
2412 10-12-02 THE HONGKONG AND SHANGHAI BANKING 1.46 10-12-01
2413 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-12-01
2414 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-12-01
2415 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-12-01
2416 CITIBANK N.A. -0.38 10-12-01
2417 STANDARD CHARTERED BANK (HONG KONG) LTD -1.26 10-12-01
2418 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-30
2419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-11-30
2420 10-11-29 CITIBANK N.A. 0.53 10-11-26
2421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-26
2422 10-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-11-25
2423 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-11-24
2424 10-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-11-23
2425 CITIBANK N.A. 0.30 10-11-23
2426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-11-23
2427 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-23
2428 10-11-23 CITIBANK N.A. 0.48 10-11-22
2429 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-11-22
2430 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-22
2431 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-11-19
2432 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.66 10-11-18
2433 10-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-11-17
2434 10-11-16 THE HONGKONG AND SHANGHAI BANKING -0.37 10-11-15
2435 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-12
2436 10-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 10-11-11
2437 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-11
2438 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-04
2439 10-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-11-03
2440 10-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-29
2441 THE HONGKONG AND SHANGHAI BANKING -0.63 10-10-29
2442 10-10-28 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-27
2443 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-05
2444 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-10-04
2445 THE HONGKONG AND SHANGHAI BANKING -0.44 10-10-04
2446 10-09-30 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-29
2447 10-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-28
2448 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-28
2449 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-09-27
2450 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-24
2451 10-09-20 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-17
2452 10-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 10-09-16
2453 BNP PARIBAS 0.25 10-09-16
2454 THE HONGKONG AND SHANGHAI BANKING -0.65 10-09-16
2455 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-09-15
2456 10-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-09-09
2457 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
2458 10-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-09-08
2459 THE HONGKONG AND SHANGHAI BANKING -0.54 10-09-08
2460 10-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-07
2461 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-03
2462 10-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-09-01
2463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-01
2464 10-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-08-30
2465 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-30
2466 BNP PARIBAS -0.42 10-08-23
2467 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-25
2468 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-23
2469 10-08-23 CITIBANK N.A. 0.38 10-08-20
2470 THE HONGKONG AND SHANGHAI BANKING -0.72 10-08-20
2471 10-08-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-08-19
2472 10-08-12 THE HONGKONG AND SHANGHAI BANKING -0.56 10-08-11
2473 10-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-08-06
2474 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-23
2475 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-07-23
2476 10-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-07-22
2477 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
2478 10-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-07-08
2479 10-07-08 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 10-02-12
2480 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-05
2481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 10-07-05
2482 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-28
2483 10-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-06-25
2484 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-24
2485 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-23
2486 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-21
2487 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 10-06-18
2488 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-06-17
2489 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-17
2490 10-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-10
2491 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-10
2492 10-06-04 DEUTSCHE SECURITIES ASIA LTD -0.32 10-06-03
2493 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-31
2494 10-05-31 THE HONGKONG AND SHANGHAI BANKING 1.08 10-05-28
2495 CITIBANK N.A. -0.33 10-05-28
2496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 10-05-28
2497 10-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-27
2498 DEUTSCHE SECURITIES ASIA LTD -0.26 10-05-27
2499 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-24
2500 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-20
2501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-20
2502 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-05-19
2503 10-05-19 DEUTSCHE SECURITIES ASIA LTD 0.45 10-05-18
2504 THE HONGKONG AND SHANGHAI BANKING -0.48 10-05-18
2505 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.87 10-05-17
2506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 10-05-17
2507 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-14
2508 10-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-05-12
2509 10-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-05-11
2510 ROSA SECURITIES LTD -0.30 10-05-06
2511 THE HONGKONG AND SHANGHAI BANKING -0.78 10-05-11
2512 10-05-11 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-10
2513 10-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-07
2514 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.42 10-05-06
2515 10-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-05-04
2516 THE HONGKONG AND SHANGHAI BANKING -0.40 10-05-04
2517 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.43 10-05-03
2518 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.40 10-05-03
2519 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.57 10-04-29
2520 10-04-29 KGI ASIA LTD -0.25 10-04-28
2521 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.67 10-04-27
2522 KGI ASIA LTD -0.49 10-04-22
2523 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-23
2524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-23
2525 10-04-23 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-22
2526 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-21
2527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-04-21
2528 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-04-19
2529 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-16
2530 10-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-14
2531 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-04-12
2532 10-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-08
2533 10-04-08 BNP PARIBAS 0.42 10-03-29
2534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 10-04-07
2535 10-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
2536 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.39 10-03-31
2537 10-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-18
2538 10-03-10 THE HONGKONG AND SHANGHAI BANKING -0.46 10-03-09
2539 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-03-03
2540 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.80 10-02-26
2541 HSBC SECURITIES BROKERS (ASIA) LTD -0.79 10-02-24
2542 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-24
2543 10-02-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-02-19
2544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-02-23
2545 10-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-02-12
2546 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-11
2547 10-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 10-02-10
2548 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-09
2549 10-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-04
2550 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-02-02
2551 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-01-29
2552 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
2553 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-01-28
2554 10-01-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-27
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-01-27
2556 10-01-27 DEUTSCHE SECURITIES ASIA LTD 0.49 10-01-26
2557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-01-26
2558 THE HONGKONG AND SHANGHAI BANKING -1.16 10-01-26
2559 10-01-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-25
2560 CITIBANK N.A. -0.33 10-01-25
2561 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-01-25
2562 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-19
2563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-01-19
2564 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 10-01-14
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-01-14
2566 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-14
2567 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-13
2568 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
2569 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-05
2570 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-15
2571 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-12-11
2572 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-12-04
2573 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-04
2574 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-03
2575 09-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-24
2576 09-11-24 CITIBANK N.A. -0.29 09-11-23
2577 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-11-17
2578 09-11-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 09-11-11
2579 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-11
2580 CITIBANK N.A. -0.39 09-11-11
2581 09-11-11 CITIBANK N.A. 0.34 09-11-10
2582 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-09
2583 09-11-09 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-06
2584 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-05
2585 09-11-04 THE HONGKONG AND SHANGHAI BANKING -0.61 09-11-03
2586 09-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-02
2587 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-10-30
2588 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 09-10-27
2589 THE HONGKONG AND SHANGHAI BANKING -0.70 09-10-27
2590 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.35 09-10-23
2591 MORGAN STANLEY HONG KONG SECURITIES LTD -1.18 09-10-23
2592 09-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-14
2593 09-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-10-09
2594 09-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-10-08
2595 BNP PARIBAS 0.36
2596 THE HONGKONG AND SHANGHAI BANKING -0.73 09-10-08
2597 09-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-10-07
2598 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-10-06
2599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-10-06
2600 09-09-21 CITIBANK N.A. 0.29 09-09-18
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-18
2602 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-17
2603 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.76 09-09-11
2604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-11
2605 09-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 09-09-10
2606 CITIBANK N.A. 0.27 09-09-10
2607 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 09-09-10
2608 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-09
2609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-09-09
2610 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-08
2611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-09-08
2612 09-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-09-07
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-09-07
2614 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-09-04
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-09-04
2616 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-03
2617 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-09-03
2618 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-28
2619 09-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-26
2620 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-08-25
2621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 09-08-25
2622 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-08-24
2623 09-08-24 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-21
2624 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
2625 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-14
2626 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.52 09-08-10
2627 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-10
2628 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.70 09-08-04
2629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-08-04
2630 09-07-29 HANG SENG BANK LTD 0.46 09-07-21
2631 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-27
2632 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-24
2633 09-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-07-23
2634 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-23
2635 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-22
2636 THE HONGKONG AND SHANGHAI BANKING -0.61 09-07-22
2637 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-17
2638 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.55 09-07-14
2639 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-13
2640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 09-07-13
2641 09-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-10
2642 CITIBANK N.A. -0.30 09-07-10
2643 09-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-09
2644 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-08
2645 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-07-03
2646 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 09-07-02
2647 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 09-07-02
2648 09-06-29 CITIBANK N.A. 0.44 09-06-26
2649 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-26
2650 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-06-25
2651 09-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 09-06-23
2652 THE HONGKONG AND SHANGHAI BANKING 0.75 09-06-23
2653 MORGAN STANLEY HONG KONG SECURITIES LTD -1.66 09-06-23
2654 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 09-06-22
2655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 09-06-22
2656 THE HONGKONG AND SHANGHAI BANKING -1.02 09-06-22
2657 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-09
2658 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-08
2659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-08
2660 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-03
2661 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-02
2662 09-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-06-01
2663 09-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-05-29
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-29
2665 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
2666 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-27
2667 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 09-05-27
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-05-27
2669 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-05-25
2670 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-25
2671 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-25
2672 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-05-21
2673 CITIBANK N.A. 0.30 09-05-21
2674 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-21
2675 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.45 09-05-19
2676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-19
2677 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 09-05-19
2678 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-18
2679 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-14
2680 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.39 09-04-28
2681 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-13
2682 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-12
2683 09-05-12 CITIBANK N.A. 0.34 09-05-11
2684 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 09-05-08
2685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-08
2686 THE HONGKONG AND SHANGHAI BANKING -0.66 09-05-08
2687 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-07
2688 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-06
2689 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-05
2690 CITIBANK N.A. 0.25 09-05-05
2691 BOCI SECURITIES LTD -0.36 09-05-05
2692 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.91 09-04-30
2693 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-04-30
2694 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-30
2695 09-04-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-24
2696 THE HONGKONG AND SHANGHAI BANKING -0.52 09-04-24
2697 09-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-04-23
2698 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-23
2699 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 09-04-21
2700 THE HONGKONG AND SHANGHAI BANKING -1.08 09-04-21
2701 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 09-04-20
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-04-20
2703 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-15
2704 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-08
2705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-04-08
2706 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-07
2707 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
2708 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-04-06
2709 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-04-03
2710 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-03-31
2711 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.65 09-03-30
2712 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-03-30
2713 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
2714 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2715 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-26
2716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-03-26
2717 09-03-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-25
2718 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-25
2719 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.96 09-03-24
2720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-03-24
2721 09-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-03-23
2722 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-23
2723 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-03-19
2724 09-03-19 SOUTH CHINA SECURITIES LTD -0.30 09-03-13
2725 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-16
2726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-03-13
2727 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-12
2728 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 09-03-10
2729 THE HONGKONG AND SHANGHAI BANKING -0.62 09-03-10
2730 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.71 09-03-09
2731 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 09-03-09
2732 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-03-06
2733 CITIBANK N.A. 0.51 09-03-06
2734 THE HONGKONG AND SHANGHAI BANKING -1.07 09-03-06
2735 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-05
2736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 09-03-05
2737 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-04
2738 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-03
2739 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-03
2740 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.55 09-02-26
2741 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 09-02-26
2742 09-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 09-02-25
2743 THE HONGKONG AND SHANGHAI BANKING -0.50 09-02-25
2744 09-02-23 UBS SECURITIES HONG KONG LTD 0.72 09-02-20
2745 CITIBANK N.A. -0.66 09-02-20
2746 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-17
2747 09-02-10 MERRILL LYNCH FAR EAST LTD 0.27 09-02-09
2748 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-09
2749 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-05
2750 09-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-02-03
2751 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-02
2752 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-01-30
2753 09-01-30 UBS SECURITIES HONG KONG LTD 0.32 09-01-29
2754 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-29
2755 THE HONGKONG AND SHANGHAI BANKING -0.72 09-01-29
2756 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-01-23
2757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 09-01-23
2758 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-22
2759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-22
2760 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-01-21
2761 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.46 09-01-14
2762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-01-14
2763 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-13
2764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-13
2765 09-01-13 CITIBANK N.A. -0.32 09-01-12
2766 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-09
2767 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.79 09-01-07
2768 CITIBANK N.A. -0.28 09-01-07
2769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-01-07
2770 09-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-06
2771 CITIBANK N.A. -0.43 09-01-05
2772 09-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-01-05
2773 09-01-05 CITIBANK N.A. -0.32 09-01-02
2774 09-01-02 CITIBANK N.A. -0.40 08-12-30
2775 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-29
2776 08-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 08-12-23
2777 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-23
2778 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-19
2779 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-18
2780 08-12-18 ASIA PACIFIC CAPITAL SECURITIES LTD -0.55 08-12-16
2781 08-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-12-16
2782 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.82 08-12-15
2783 CITIBANK N.A. -0.61 08-12-15
2784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 08-12-15
2785 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-12
2786 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-12
2787 08-12-12 UBS SECURITIES HONG KONG LTD 0.55 08-12-09
2788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-12-11
2789 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-09
2790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-12-09
2791 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-12-08
2792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-08
2793 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-08
2794 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 08-12-05
2795 THE HONGKONG AND SHANGHAI BANKING -1.35 08-12-05
2796 08-12-05 THE HONGKONG AND SHANGHAI BANKING 1.07 08-12-04
2797 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-04
2798 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-04
2799 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 08-12-04
2800 08-12-03 ASIA PACIFIC CAPITAL SECURITIES LTD 0.28 08-12-02
2801 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-02
2802 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-01
2803 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-12-01
2804 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-28
2805 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-28
2806 THE HONGKONG AND SHANGHAI BANKING -0.93 08-11-28
2807 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-27
2808 MERRILL LYNCH FAR EAST LTD -0.39 08-11-27
2809 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.90 08-11-26
2810 UBS SECURITIES HONG KONG LTD 0.53 08-11-26
2811 MERRILL LYNCH FAR EAST LTD 0.42 08-11-26
2812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-26
2813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-11-26
2814 CITIBANK N.A. -1.38 08-11-26
2815 08-11-26 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 08-11-25
2816 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-25
2817 THE HONGKONG AND SHANGHAI BANKING -0.81 08-11-25
2818 08-11-25 CITIBANK N.A. 0.27 08-11-24
2819 08-11-24 CITIBANK N.A. 0.31 08-11-21
2820 08-11-21 CITIBANK N.A. 0.29 08-11-20
2821 ASIA PACIFIC CAPITAL SECURITIES LTD 0.27 08-11-20
2822 UBS SECURITIES HONG KONG LTD -0.27 08-11-20
2823 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
2824 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-11-12
2825 08-11-12 CITIBANK N.A. 0.58 08-11-11
2826 THE HONGKONG AND SHANGHAI BANKING -0.64 08-11-11
2827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 08-11-11
2828 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-11-10
2829 THE HONGKONG AND SHANGHAI BANKING -0.86 08-11-10
2830 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-11-07
2831 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-07
2832 08-11-07 BANK OF CHINA (HONG KONG) LTD 0.32 08-11-06
2833 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-06
2834 08-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-11-05
2835 THE HONGKONG AND SHANGHAI BANKING -0.76 08-11-05
2836 08-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 08-10-30
2837 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-30
2838 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 08-10-28
2839 CITIBANK N.A. -0.25 08-10-28
2840 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-28
2841 08-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-10-27
2842 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-27
2843 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-23
2844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-10-23
2845 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-10-20
2846 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-20
2847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-10-20
2848 08-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-17
2849 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-17
2850 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-16
2851 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-10-15
2852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-15
2853 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-14
2854 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
2855 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.10 08-10-10
2856 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-10-10
2857 DBS VICKERS (HONG KONG) LTD -0.60 08-10-10
2858 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-09
2859 08-10-08 CITIBANK N.A. -0.29 08-10-06
2860 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-10-02
2861 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-30
2862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-09-30
2863 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-09-25
2864 08-09-25 DBS VICKERS (HONG KONG) LTD 0.60 08-09-19
2865 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-24
2866 MERRILL LYNCH FAR EAST LTD -0.79 08-09-24
2867 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 08-09-22
2868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-22
2869 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.81 08-09-17
2870 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 08-09-17
2871 08-09-12 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-11
2872 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-01
2873 08-08-27 UBS SECURITIES HONG KONG LTD 0.34 08-08-26
2874 CITIBANK N.A. -0.31 08-08-26
2875 THE HONGKONG AND SHANGHAI BANKING -0.35 08-08-26
2876 08-08-26 MERRILL LYNCH FAR EAST LTD 0.98 08-08-25
2877 CITIBANK N.A. -0.28 08-08-25
2878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 08-08-25
2879 08-08-18 MERRILL LYNCH FAR EAST LTD -0.43 08-08-15
2880 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-08-14
2881 08-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-08-13
2882 THE HONGKONG AND SHANGHAI BANKING -0.44 08-08-13
2883 08-08-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-12
2884 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 08-08-12
2885 08-08-12 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-07-31
2886 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-11
2887 08-08-05 MERRILL LYNCH FAR EAST LTD 0.45 08-08-04
2888 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-04
2889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-04
2890 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-31
2891 08-07-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-29
2892 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-07-28
2893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-07-28
2894 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-07-25
2895 08-07-24 THE HONGKONG AND SHANGHAI BANKING 0.89 08-07-23
2896 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-23
2897 08-07-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 08-07-22
2898 08-07-22 THE HONGKONG AND SHANGHAI BANKING 1.92 08-07-21
2899 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 08-07-21
2900 08-07-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 08-07-15
2901 THE HONGKONG AND SHANGHAI BANKING -1.97 08-07-15
2902 08-07-15 DEUTSCHE SECURITIES ASIA LTD -0.33 08-07-14
2903 08-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-07-11
2904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-07-11
2905 UBS SECURITIES HONG KONG LTD -0.35 08-07-11
2906 08-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-07-10
2907 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-08
2908 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-03
2909 08-06-27 THE HONGKONG AND SHANGHAI BANKING 0.60 08-06-26
2910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-06-26
2911 08-06-26 DEUTSCHE SECURITIES ASIA LTD -0.30 08-06-25
2912 08-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-23
2913 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-23
2914 08-06-23 THE HONGKONG AND SHANGHAI BANKING 0.81 08-06-20
2915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-06-20
2916 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
2917 MERRILL LYNCH FAR EAST LTD -0.37 08-06-19
2918 08-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-06-18
2919 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-17
2920 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-06-17
2921 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-16
2922 08-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-13
2923 UBS SECURITIES HONG KONG LTD -0.41 08-06-13
2924 08-06-13 UBS SECURITIES HONG KONG LTD 0.75 08-06-11
2925 CITIBANK N.A. -0.52 08-06-12
2926 08-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-06-05
2927 THE HONGKONG AND SHANGHAI BANKING -0.27 08-06-05
2928 08-06-04 MERRILL LYNCH FAR EAST LTD 0.97 08-06-03
2929 STANDARD CHARTERED BANK (HONG KONG) LTD -1.58 08-06-03
2930 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-06-02
2931 THE HONGKONG AND SHANGHAI BANKING -0.76 08-06-02
2932 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-05-23
2933 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-23
2934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-23
2935 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-05-22
2936 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-22
2937 08-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-05-21
2938 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-19
2939 08-05-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.42 08-05-14
2940 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-05-15
2941 THE HONGKONG AND SHANGHAI BANKING -1.01 08-05-15
2942 08-05-15 CITIBANK N.A. 0.27 08-05-14
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-14
2944 KGI ASIA LTD -0.27 08-05-13
2945 08-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-05-06
2946 THE HONGKONG AND SHANGHAI BANKING -0.58 08-05-13
2947 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-09
2948 08-05-09 THE HONGKONG AND SHANGHAI BANKING 0.65 08-05-08
2949 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.46 08-05-06
2950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-05-06
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-06
2952 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-05
2953 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.74 08-05-02
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-05-02
2955 UBS SECURITIES HONG KONG LTD -0.29 08-05-02
2956 08-04-30 DEUTSCHE SECURITIES ASIA LTD -0.43 08-04-29
2957 08-04-29 DEUTSCHE SECURITIES ASIA LTD 0.26 08-04-28
2958 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-28
2959 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.75 08-04-25
2960 DEUTSCHE SECURITIES ASIA LTD -0.80 08-04-25
2961 08-04-25 DEUTSCHE SECURITIES ASIA LTD 0.36 08-04-24
2962 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-23
2963 08-04-23 DEUTSCHE SECURITIES ASIA LTD 0.76 08-04-22
2964 CITIBANK N.A. 0.60 08-04-22
2965 THE HONGKONG AND SHANGHAI BANKING -0.63 08-04-22
2966 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-04-21
2967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-04-21
2968 KGI ASIA LTD 0.26 08-04-21
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-04-21
2970 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-21
2971 UBS SECURITIES HONG KONG LTD -0.33 08-04-21
2972 08-04-21 CITIBANK N.A. 0.45 08-04-18
2973 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-18
2974 UBS SECURITIES HONG KONG LTD -0.45 08-04-18
2975 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-17
2976 08-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-11
2977 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.99 08-04-09
2978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-04-09
2979 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.76 08-04-08
2980 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-04-08
2981 CITIBANK N.A. -0.64 08-04-08
2982 08-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-04-03
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-03
2984 08-04-02 CITIBANK N.A. 0.42 08-04-01
2985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-04-01
2986 08-04-01 DEUTSCHE SECURITIES ASIA LTD 0.58 08-03-31
2987 CITIBANK N.A. 0.35 08-03-31
2988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-03-31
2989 THE HONGKONG AND SHANGHAI BANKING -0.34 08-03-31
2990 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-28
2991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-03-28
2992 08-03-28 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-27
2993 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.51 08-03-26
2994 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 08-03-26
2995 THE HONGKONG AND SHANGHAI BANKING -1.72 08-03-26
2996 08-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 08-03-25
2997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-03-25
2998 CITIBANK N.A. -0.25 08-03-25
2999 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-25
3000 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 08-03-25
3001 08-03-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-03-20
3002 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-20
3003 08-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 08-03-19
3004 THE HONGKONG AND SHANGHAI BANKING -0.96 08-03-19
3005 08-03-18 THE HONGKONG AND SHANGHAI BANKING 1.33 08-03-17
3006 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 08-03-17
3007 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-13
3008 08-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-03-12
3009 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.95 08-03-11
3010 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.65 08-03-06
3011 CITIBANK N.A. -0.64 08-03-06
3012 08-03-03 KGI ASIA LTD -0.26 08-02-29
3013 08-02-29 CITIBANK N.A. 0.53 08-02-28
3014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-28
3015 KGI ASIA LTD -0.44 08-02-28
3016 THE HONGKONG AND SHANGHAI BANKING -0.45 08-02-28
3017 08-02-28 THE HONGKONG AND SHANGHAI BANKING 0.54 08-02-27
3018 BNP PARIBAS SECURITIES (ASIA) LTD -0.60 08-02-22
3019 08-02-21 BNP PARIBAS SECURITIES (ASIA) LTD 0.58 08-02-20
3020 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-20
3021 08-02-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-02-18
3022 BNP PARIBAS SECURITIES (ASIA) LTD -0.60 08-02-18
3023 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.29 08-02-15
3024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-02-15
3025 08-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-02-14
3026 08-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-02-13
3027 08-02-12 MAN HON YEUNG SECURITIES LTD 0.30 08-02-11
3028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-02-11
3029 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.34 08-02-04
3030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-02-04
3031 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-31
3032 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 08-01-31
3033 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.82 08-01-30
3034 KGI ASIA LTD 0.44 08-01-30
3035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 08-01-30
3036 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-01-29
3037 KGI ASIA LTD 0.30 08-01-29
3038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-29
3039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-01-29
3040 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-28
3041 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-25
3042 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-25
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 08-01-25
3044 08-01-25 UBS SECURITIES HONG KONG LTD 0.29 08-01-24
3045 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-01-24
3046 THE HONGKONG AND SHANGHAI BANKING -0.49 08-01-24
3047 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-23
3048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-01-23
3049 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-01-21
3050 THE HONGKONG AND SHANGHAI BANKING -0.65 08-01-21
3051 08-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-18
3052 UBS SECURITIES HONG KONG LTD 0.29 08-01-17
3053 CITIBANK N.A. -0.67 08-01-18
3054 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 08-01-17
3055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-01-17
3056 08-01-16 DEUTSCHE SECURITIES ASIA LTD 0.28 08-01-14
3057 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-01-11
3058 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-10
3059 08-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 08-01-08
3060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-01-08
3061 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-01-07
3062 CITIBANK N.A. -0.34 08-01-07
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-01-07
3064 THE HONGKONG AND SHANGHAI BANKING -0.59 08-01-07
3065 08-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-01-03
3066 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.68 07-12-28
3067 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-28
3068 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.13 07-12-27
3069 THE HONGKONG AND SHANGHAI BANKING -2.75 07-12-27
3070 07-12-27 THE HONGKONG AND SHANGHAI BANKING 1.94 07-12-21
3071 MORGAN STANLEY HONG KONG SECURITIES LTD -2.16 07-12-21
3072 07-12-18 CITIBANK N.A. -0.43 07-12-17
3073 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-14
3074 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-12
3075 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-11
3076 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-10
3077 CITIBANK N.A. -0.33 07-12-10
3078 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-07
3079 07-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 07-12-06
3080 THE HONGKONG AND SHANGHAI BANKING -0.83 07-12-06
3081 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-04
3082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-12-04
3083 07-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-29
3084 UBS SECURITIES HONG KONG LTD -0.27 07-11-29
3085 LEHMAN BROTHERS SECURITIES ASIA LTD -0.36 07-11-29
3086 07-11-29 THE HONGKONG AND SHANGHAI BANKING -0.67 07-11-28
3087 07-11-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.39 07-11-27
3088 CITIBANK N.A. -0.30 07-11-27
3089 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-27
3090 07-11-23 CITIBANK N.A. 0.40 07-11-22
3091 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-22
3092 THE HONGKONG AND SHANGHAI BANKING -0.55 07-11-22
3093 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-21
3094 UBS SECURITIES HONG KONG LTD -0.43 07-11-21
3095 07-11-21 UBS SECURITIES HONG KONG LTD 0.61 07-11-20
3096 CITIBANK N.A. -0.75 07-11-20
3097 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-14
3098 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-13
3099 CITIBANK N.A. -0.36 07-11-13
3100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-13
3101 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-08
3102 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 07-11-05
3103 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-31
3104 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-30
3105 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-18
3106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-18
3107 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-16
3108 DEUTSCHE SECURITIES ASIA LTD -0.70 07-10-16
3109 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-10
3110 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 07-10-10
3111 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-10-09
3112 CITIBANK N.A. -0.28 07-10-09
3113 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-09
3114 07-10-09 CITIBANK N.A. 0.73 07-10-08
3115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-08
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-08
3117 THE HONGKONG AND SHANGHAI BANKING -0.40 07-10-08
3118 07-10-08 CITIBANK N.A. 0.85 07-10-05
3119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-10-05
3120 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-05
3121 UBS SECURITIES HONG KONG LTD -0.30 07-10-05
3122 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.71 07-10-04
3123 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 07-10-03
3124 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-03
3125 07-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-10-02
3126 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
3127 DEUTSCHE SECURITIES ASIA LTD -0.39 07-10-02
3128 07-10-02 MERRILL LYNCH FAR EAST LTD 0.31 07-09-28
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-28
3130 DEUTSCHE SECURITIES ASIA LTD -0.39 07-09-28
3131 07-09-25 UBS SECURITIES HONG KONG LTD 0.38 07-09-21
3132 07-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-21
3133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-09-21
3134 07-09-21 CITIGROUP GLOBAL MARKETS ASIA LTD 0.33 07-09-05
3135 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-20
3136 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-18
3137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-09-18
3138 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-17
3139 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-14
3140 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 07-09-13
3141 MAN HON YEUNG SECURITIES LTD -0.34 07-09-13
3142 KGI ASIA LTD -0.36 07-09-13
3143 07-09-13 CITIBANK N.A. 0.28 07-09-12
3144 MAN HON YEUNG SECURITIES LTD -0.37 07-09-12
3145 07-09-12 MAN HON YEUNG SECURITIES LTD -0.79 07-09-11
3146 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.56 07-09-10
3147 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
3148 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-09-06
3149 NATIONAL RESOURCES SECURITIES LTD -0.32 07-08-15
3150 MAN HON YEUNG SECURITIES LTD -0.40 07-09-10
3151 KGI ASIA LTD -0.64 07-09-07
3152 07-09-10 MAN HON YEUNG SECURITIES LTD -0.38 07-09-07
3153 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.80 07-09-06
3154 MAN HON YEUNG SECURITIES LTD -0.36 07-09-06
3155 KGI ASIA LTD -0.63 07-09-06
3156 07-09-06 UBS SECURITIES HONG KONG LTD 0.32 07-08-31
3157 MAN HON YEUNG SECURITIES LTD -0.60 07-09-03
3158 07-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-04
3159 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 07-08-24
3160 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.89 07-09-03
3161 07-09-03 THE HONGKONG AND SHANGHAI BANKING -0.35 07-08-31
3162 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-08-30
3163 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-28
3164 07-08-28 CITIBANK N.A. -0.27 07-08-27
3165 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-08-24
3166 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-24
3167 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-21
3168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-21
3169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-21
3170 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-08-20
3171 KGI ASIA LTD -0.42 07-08-20
3172 07-08-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.38 07-08-17
3173 DEUTSCHE SECURITIES ASIA LTD 0.37 07-08-17
3174 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-17
3175 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-17
3176 07-08-16 DEUTSCHE SECURITIES ASIA LTD 0.39 07-08-15
3177 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 07-08-15
3178 CITIBANK N.A. -0.28 07-08-15
3179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-08-15
3180 THE HONGKONG AND SHANGHAI BANKING -0.71 07-08-15
3181 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-14
3182 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-14
3183 07-08-14 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-13
3184 CITIBANK N.A. -0.32 07-08-13
3185 THE HONGKONG AND SHANGHAI BANKING -0.57 07-08-13
3186 07-08-13 MAN HON YEUNG SECURITIES LTD 0.45 07-08-10
3187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-10
3188 THE HONGKONG AND SHANGHAI BANKING -0.84 07-08-10
3189 07-08-10 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-09
3190 07-08-09 MAN HON YEUNG SECURITIES LTD 0.29 07-08-08
3191 07-08-07 MAN HON YEUNG SECURITIES LTD 0.29 07-08-06
3192 07-08-02 MAN HON YEUNG SECURITIES LTD 0.57 07-08-01
3193 CITIBANK N.A. -0.29 07-08-01
3194 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-30
3195 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-25
3196 DEUTSCHE SECURITIES ASIA LTD -0.42 07-07-25
3197 07-07-25 CITIBANK N.A. 0.26 07-07-24
3198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-07-24
3199 07-07-24 DEUTSCHE SECURITIES ASIA LTD 0.79 07-07-23
3200 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
3201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-07-23
3202 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-20
3203 07-07-20 KGI ASIA LTD 0.35 07-07-19
3204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-07-19
3205 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-18
3206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-07-18
3207 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-07-17
3208 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-16
3209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-16
3210 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-13
3211 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.41 07-07-12
3212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-07-12
3213 07-07-12 MERRILL LYNCH FAR EAST LTD 0.31 07-07-11
3214 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 07-07-10
3215 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-10
3216 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-07-06
3217 07-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-29
3218 07-06-29 THE HONGKONG AND SHANGHAI BANKING 0.46 07-06-28
3219 DEUTSCHE SECURITIES ASIA LTD -0.26 07-06-28
3220 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-06-27
3221 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-27

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