Anhui Conch Cement Company Limited: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-07-14 CITIBANK N.A. -0.27 26-07-13
2 26-07-07 THE HONGKONG AND SHANGHAI BANKING -0.40 26-07-06
3 26-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-07-02
4 26-06-26 THE HONGKONG AND SHANGHAI BANKING -0.32 26-06-25
5 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-22
6 26-06-22 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-18
7 26-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-06-09
8 26-06-08 BNP PARIBAS -0.26 26-06-05
9 26-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-06-04
10 26-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 26-06-03
11 26-06-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-06-01
12 26-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-05-29
13 THE HONGKONG AND SHANGHAI BANKING -0.64 26-05-29
14 26-05-27 CITIBANK N.A. -0.25 26-05-26
15 26-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-05-22
16 THE HONGKONG AND SHANGHAI BANKING -0.48 26-05-22
17 26-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-19
18 26-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 26-05-15
19 26-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-13
20 THE HONGKONG AND SHANGHAI BANKING -0.35 26-05-13
21 26-05-11 THE HONGKONG AND SHANGHAI BANKING -0.31 26-05-08
22 26-05-05 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-04
23 26-04-30 THE HONGKONG AND SHANGHAI BANKING -0.29 26-04-29
24 26-04-29 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-28
25 26-04-28 THE HONGKONG AND SHANGHAI BANKING -0.42 26-04-27
26 26-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-04-24
27 26-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 26-04-14
28 26-04-14 THE HONGKONG AND SHANGHAI BANKING 0.35 26-04-13
29 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 26-03-30
30 26-03-26 THE HONGKONG AND SHANGHAI BANKING -0.30 26-03-25
31 26-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 26-03-24
32 26-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-20
33 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-18
34 CITIBANK N.A. -0.29 26-03-18
35 26-03-16 THE HONGKONG AND SHANGHAI BANKING -0.56 26-03-13
36 26-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-03-12
37 THE HONGKONG AND SHANGHAI BANKING -0.46 26-03-12
38 26-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 26-03-06
39 26-03-03 THE HONGKONG AND SHANGHAI BANKING 0.98 26-03-02
40 UBS SECURITIES HONG KONG LTD -0.45 26-03-02
41 CITIBANK N.A. -0.66 26-03-02
42 26-03-02 THE HONGKONG AND SHANGHAI BANKING 2.29 26-02-27
43 CITIBANK N.A. 1.04 26-02-27
44 UBS SECURITIES HONG KONG LTD 0.72 26-02-27
45 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 26-02-27
46 BNP PARIBAS 0.42 26-02-27
47 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-02-27
48 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-02-27
49 KGI ASIA LTD -5.92 26-02-27
50 26-02-13 CITIBANK N.A. 0.33 26-02-12
51 THE HONGKONG AND SHANGHAI BANKING -0.62 26-02-12
52 26-02-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 26-02-06
53 26-02-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 26-01-23
54 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-05
55 26-01-27 THE HONGKONG AND SHANGHAI BANKING -0.35 26-01-26
56 26-01-20 KGI ASIA LTD 8.86 26-01-19
57 26-01-14 THE HONGKONG AND SHANGHAI BANKING 0.38 26-01-13
58 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 26-01-13
59 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.44 26-01-12
60 26-01-02 CITIBANK N.A. 0.26 25-12-30
61 25-11-28 THE HONGKONG AND SHANGHAI BANKING 0.33 25-11-27
62 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 25-11-26
63 25-11-24 MERRILL LYNCH FAR EAST LTD 0.25 25-11-21
64 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 25-11-21
65 25-11-10 CITIBANK N.A. 1.24 25-11-07
66 THE HONGKONG AND SHANGHAI BANKING -1.31 25-11-07
67 25-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-10-30
68 THE HONGKONG AND SHANGHAI BANKING -0.26 25-10-30
69 25-10-21 THE HONGKONG AND SHANGHAI BANKING 0.29 25-10-20
70 CITIBANK N.A. -0.30 25-10-20
71 25-10-17 CITIBANK N.A. 0.28 25-10-16
72 25-09-25 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-24
73 MERRILL LYNCH FAR EAST LTD -0.25 25-09-24
74 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-22
75 25-09-22 CITIBANK N.A. 0.30 25-09-19
76 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-19
77 25-09-15 CITIBANK N.A. 0.34 25-09-12
78 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 25-09-11
79 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 25-09-11
80 25-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-09-05
81 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-04
82 CITIBANK N.A. -0.28 25-09-04
83 25-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 25-08-14
84 25-08-14 THE HONGKONG AND SHANGHAI BANKING 0.43 25-08-13
85 25-08-13 THE HONGKONG AND SHANGHAI BANKING 0.33 25-08-12
86 25-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 25-07-28
87 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-07-23
88 25-07-17 THE HONGKONG AND SHANGHAI BANKING 0.46 25-07-16
89 25-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 25-07-15
90 25-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-08
91 25-06-16 BANK OF CHINA (HONG KONG) LTD 0.29 25-06-13
92 CITIBANK N.A. -0.29 25-06-13
93 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-11
94 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-05
95 25-06-02 MERRILL LYNCH FAR EAST LTD 0.29 25-05-30
96 CITIBANK N.A. -0.28 25-05-30
97 25-05-14 MERRILL LYNCH FAR EAST LTD 0.32 25-05-13
98 25-04-22 THE HONGKONG AND SHANGHAI BANKING 0.38 25-04-17
99 CITIBANK N.A. -0.72 25-04-17
100 25-04-17 CITIBANK N.A. 0.32 25-04-16
101 MERRILL LYNCH FAR EAST LTD -0.26 25-04-16
102 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-04-14
103 25-04-10 MERRILL LYNCH FAR EAST LTD 0.37 25-04-09
104 25-04-07 CITIBANK N.A. 0.25 25-04-03
105 MERRILL LYNCH FAR EAST LTD -0.33 25-04-03
106 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-03-31
107 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-24
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-24
109 25-03-24 MERRILL LYNCH FAR EAST LTD 0.47 25-03-21
110 CITIBANK N.A. -0.46 25-03-21
111 25-03-21 CITIBANK N.A. 0.38 25-03-20
112 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-20
113 MERRILL LYNCH FAR EAST LTD -0.61 25-03-20
114 25-03-20 MERRILL LYNCH FAR EAST LTD 0.30 25-03-19
115 CITIBANK N.A. -0.32 25-03-19
116 25-03-13 MERRILL LYNCH FAR EAST LTD 0.25 25-03-12
117 25-03-12 CITIBANK N.A. 0.38 25-03-11
118 MERRILL LYNCH FAR EAST LTD -0.37 25-03-11
119 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-10
120 25-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-06
121 25-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-05
122 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-05
123 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-03
124 25-02-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 25-02-26
125 THE HONGKONG AND SHANGHAI BANKING -0.33 25-02-26
126 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.26 25-02-13
127 25-02-04 THE HONGKONG AND SHANGHAI BANKING 0.32 25-02-03
128 24-12-27 UBS SECURITIES HONG KONG LTD 0.35 24-12-23
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 24-12-23
130 24-12-19 THE HONGKONG AND SHANGHAI BANKING 0.25 24-12-18
131 24-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 24-12-17
132 THE HONGKONG AND SHANGHAI BANKING -0.34 24-12-17
133 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-12-11
134 24-11-25 CITIBANK N.A. -0.25 24-11-22
135 24-11-07 CITIBANK N.A. 0.30 24-11-06
136 24-11-06 BNP PARIBAS 0.27 24-11-05
137 BANK OF CHINA (HONG KONG) LTD -0.27 24-11-05
138 24-10-30 CITIBANK N.A. -0.32 24-10-29
139 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.64 24-10-17
140 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-17
141 24-10-16 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-15
142 24-10-15 CITIBANK N.A. 0.56 24-10-14
143 THE HONGKONG AND SHANGHAI BANKING 0.31 24-10-14
144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 24-10-14
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-10-14
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 24-10-14
147 24-10-14 CITIBANK N.A. 0.36 24-10-10
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 24-10-10
149 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-09
150 CITIBANK N.A. -0.30 24-10-09
151 24-10-09 THE HONGKONG AND SHANGHAI BANKING 0.73 24-10-08
152 JPMORGAN CHASE BANK, NATIONAL -0.45 24-10-08
153 24-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 24-10-02
154 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-02
155 24-10-02 CITIBANK N.A. 0.40 24-09-30
156 24-09-16 UBS SECURITIES HONG KONG LTD -0.36 24-09-13
157 24-08-27 CITIBANK N.A. -0.26 24-08-26
158 24-08-19 THE HONGKONG AND SHANGHAI BANKING 10.16 24-08-16
159 JPMORGAN CHASE BANK, NATIONAL -10.00 24-08-16
160 24-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-08-14
161 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.14 24-07-19
162 JPMORGAN CHASE BANK, NATIONAL -3.05 24-07-19
163 24-07-11 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-10
164 24-07-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-07-09
165 24-06-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-06-25
166 24-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-06-24
167 24-06-21 CITIBANK N.A. -0.38 24-06-20
168 24-06-20 CITIBANK N.A. 0.38 24-06-19
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 24-06-19
170 24-06-14 CITIBANK N.A. 0.33 24-06-13
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-06-13
172 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-12
173 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
174 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 24-06-07
175 24-06-07 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-06
176 THE HONGKONG AND SHANGHAI BANKING 0.39 24-06-06
177 CITIBANK N.A. -0.31 24-06-06
178 TAIFAIR SECURITIES LTD -0.39 23-12-27
179 24-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 24-06-05
180 24-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-06-04
181 24-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 24-06-03
182 THE HONGKONG AND SHANGHAI BANKING -0.42 24-06-03
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 24-06-03
184 24-05-22 THE HONGKONG AND SHANGHAI BANKING -0.28 24-05-21
185 24-05-21 JPMORGAN CHASE BANK, NATIONAL 0.46 24-05-20
186 CITIBANK N.A. -0.25 24-05-20
187 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.40 24-05-16
188 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-16
189 24-05-10 JPMORGAN CHASE BANK, NATIONAL 0.66 24-05-09
190 THE HONGKONG AND SHANGHAI BANKING -0.40 24-05-09
191 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.25 24-04-03
192 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-18
193 24-01-29 CITIBANK N.A. 0.25 24-01-26
194 THE HONGKONG AND SHANGHAI BANKING -0.46 24-01-26
195 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-25
196 23-12-22 UBS SECURITIES HONG KONG LTD 0.27 23-12-21
197 JPMORGAN CHASE BANK, NATIONAL -0.27 23-12-21
198 23-12-19 CITIBANK N.A. 0.36 23-12-18
199 THE HONGKONG AND SHANGHAI BANKING -0.56 23-12-18
200 23-11-20 CITIBANK N.A. -0.27 23-11-17
201 23-11-16 CITIBANK N.A. 0.26 23-11-15
202 MERRILL LYNCH FAR EAST LTD -0.27 23-11-15
203 23-11-13 CITIBANK N.A. -0.31 23-11-10
204 23-11-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-11-08
205 UBS SECURITIES HONG KONG LTD -0.28 23-11-08
206 23-10-06 MERRILL LYNCH FAR EAST LTD 0.30 23-10-05
207 23-09-25 CITIBANK N.A. 0.27 23-09-22
208 MERRILL LYNCH FAR EAST LTD -0.42 23-09-22
209 23-09-22 MERRILL LYNCH FAR EAST LTD 0.32 23-09-21
210 CITIBANK N.A. -0.52 23-09-21
211 23-09-14 THE HONGKONG AND SHANGHAI BANKING -0.43 23-09-13
212 23-09-11 MERRILL LYNCH FAR EAST LTD 0.31 23-09-07
213 CITIBANK N.A. -0.26 23-09-07
214 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.43 23-09-04
215 CITIBANK N.A. 0.33 23-09-04
216 MERRILL LYNCH FAR EAST LTD -0.26 23-09-04
217 23-08-31 CITIBANK N.A. -0.27 23-08-30
218 23-08-25 CITIBANK N.A. 0.34 23-08-24
219 MERRILL LYNCH FAR EAST LTD -0.26 23-08-24
220 23-08-23 THE HONGKONG AND SHANGHAI BANKING 0.48 23-08-22
221 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-22
222 23-08-17 MERRILL LYNCH FAR EAST LTD 0.28 23-08-16
223 23-08-11 MERRILL LYNCH FAR EAST LTD -0.27 23-08-10
224 23-08-10 CITIBANK N.A. 0.28 23-08-09
225 23-08-08 MERRILL LYNCH FAR EAST LTD 0.27 23-08-07
226 CITIBANK N.A. -0.40 23-08-07
227 23-07-20 CITIBANK N.A. 0.43 23-07-19
228 23-06-12 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-09
229 23-06-08 CITIBANK N.A. 0.44 23-06-07
230 BNP PARIBAS -0.35 23-06-07
231 23-06-07 CITIBANK N.A. 0.43 23-06-06
232 JPMORGAN CHASE BANK, NATIONAL 0.32 23-06-06
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 23-06-06
234 23-06-02 BNP PARIBAS 0.50 23-06-01
235 THE HONGKONG AND SHANGHAI BANKING -0.30 23-06-01
236 BANK OF CHINA (HONG KONG) LTD -0.35 23-06-01
237 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-29
238 CITIBANK N.A. -0.33 23-05-29
239 23-05-23 CITIBANK N.A. 0.36 23-05-22
240 JPMORGAN CHASE BANK, NATIONAL -0.27 23-05-22
241 23-05-22 CITIBANK N.A. -0.42 23-05-19
242 23-05-19 CITIBANK N.A. -0.42 23-05-18
243 23-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-18
244 23-04-04 CITIBANK N.A. 0.30 23-04-03
245 23-03-17 CITIBANK N.A. 0.29 23-03-16
246 23-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-24
247 23-02-03 CITIBANK N.A. 0.32 23-02-02
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 23-02-02
249 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-01
250 22-11-21 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-18
251 22-11-18 CITIBANK N.A. -0.27 22-11-17
252 22-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-16
253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
254 CITIBANK N.A. -0.27 22-11-16
255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-16
256 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.42 22-11-15
257 CITIBANK N.A. -0.31 22-11-15
258 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
259 22-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 22-11-04
260 CITIBANK N.A. -0.37 22-11-04
261 22-10-31 CITIBANK N.A. 0.30 22-10-28
262 22-10-19 CITIBANK N.A. 0.29 22-10-18
263 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.29 22-10-05
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-10-05
265 22-10-05 CITIBANK N.A. 0.35 22-10-03
266 THE HONGKONG AND SHANGHAI BANKING -0.52 22-10-03
267 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-25
268 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
269 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.30 22-08-15
270 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
271 22-07-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-13
272 22-07-07 CITIBANK N.A. 0.30 22-07-06
273 22-06-09 ABN AMRO CLEARING HONG KONG LTD -0.29 22-06-08
274 22-06-08 JPMORGAN CHASE BANK, NATIONAL 0.32 22-06-07
275 THE HONGKONG AND SHANGHAI BANKING -0.51 22-06-07
276 CITIBANK N.A. -0.54 22-06-07
277 22-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-06-06
278 THE HONGKONG AND SHANGHAI BANKING -0.63 22-06-06
279 CITIBANK N.A. -0.64 22-06-06
280 22-06-02 THE HONGKONG AND SHANGHAI BANKING -0.25 22-06-01
281 JPMORGAN CHASE BANK, NATIONAL -0.49 22-06-01
282 22-06-01 JPMORGAN CHASE BANK, NATIONAL 0.27 22-05-31
283 22-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 22-05-30
284 22-05-26 JPMORGAN CHASE BANK, NATIONAL 0.35 22-05-25
285 THE HONGKONG AND SHANGHAI BANKING -0.35 22-05-25
286 22-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 22-05-10
287 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-04
288 UBS SECURITIES HONG KONG LTD -0.26 22-01-04
289 22-01-04 UBS SECURITIES HONG KONG LTD 0.26 22-01-03
290 CITIBANK N.A. -0.42 22-01-03
291 21-12-23 BNP PARIBAS -0.27 21-12-22
292 21-11-22 THE HONGKONG AND SHANGHAI BANKING 0.29 21-11-19
293 21-11-04 CITIBANK N.A. 0.74 21-11-03
294 MERRILL LYNCH FAR EAST LTD -0.77 21-11-03
295 21-10-22 MERRILL LYNCH FAR EAST LTD 0.59 21-10-21
296 CITIBANK N.A. -0.67 21-10-21
297 21-10-05 MERRILL LYNCH FAR EAST LTD 0.31 21-10-04
298 CITIBANK N.A. -0.36 21-10-04
299 21-09-30 CITIBANK N.A. 0.25 21-09-29
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 21-09-29
301 21-09-23 CITIBANK N.A. 0.42 21-09-21
302 21-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-09-20
303 21-09-15 CITIBANK N.A. 0.31 21-09-14
304 JPMORGAN CHASE BANK, NATIONAL -0.39 21-09-14
305 21-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-09-13
306 JPMORGAN CHASE BANK, NATIONAL -0.28 21-09-13
307 21-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-08
308 MERRILL LYNCH FAR EAST LTD -0.33 21-09-08
309 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 21-09-07
310 21-09-07 CITIBANK N.A. 0.26 21-09-06
311 21-08-16 CITIBANK N.A. 1.52 21-08-13
312 DEUTSCHE BANK AG -1.72 21-08-13
313 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.27 21-08-05
314 DEUTSCHE BANK AG -0.26 21-08-05
315 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.37 21-08-02
316 DEUTSCHE BANK AG -0.49 21-08-02
317 21-07-06 DEUTSCHE BANK AG 0.26 21-07-05
318 THE HONGKONG AND SHANGHAI BANKING -0.31 21-07-05
319 21-06-23 DEUTSCHE BANK AG 0.31 21-06-22
320 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-06-22
321 THE HONGKONG AND SHANGHAI BANKING -0.31 21-06-22
322 21-06-16 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-15
323 BNP PARIBAS -0.32 21-06-15
324 21-06-10 CITIBANK N.A. -0.30 21-06-09
325 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-07
326 21-06-07 DEUTSCHE BANK AG 1.09 21-06-04
327 JPMORGAN CHASE BANK, NATIONAL 0.25 21-06-04
328 MERRILL LYNCH FAR EAST LTD -1.14 21-06-04
329 21-06-04 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-03
330 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-06-03
331 21-06-03 UBS SECURITIES HONG KONG LTD -0.34 21-06-02
332 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 21-05-31
333 JPMORGAN CHASE BANK, NATIONAL -0.38 21-05-31
334 21-05-31 MERRILL LYNCH FAR EAST LTD 1.21 21-05-28
335 JPMORGAN CHASE BANK, NATIONAL -0.27 21-05-28
336 DEUTSCHE BANK AG -0.94 21-05-28
337 21-05-27 THE HONGKONG AND SHANGHAI BANKING -0.51 21-05-26
338 21-05-26 DEUTSCHE BANK AG 1.27 21-05-25
339 MERRILL LYNCH FAR EAST LTD -1.19 21-05-25
340 21-05-25 JPMORGAN CHASE BANK, NATIONAL -0.31 21-05-24
341 21-05-24 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-21
342 21-05-21 MERRILL LYNCH FAR EAST LTD 0.60 21-05-20
343 DEUTSCHE BANK AG -0.60 21-05-20
344 21-05-20 MERRILL LYNCH FAR EAST LTD 0.70 21-05-18
345 DEUTSCHE BANK AG -0.72 21-05-18
346 21-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-05-17
347 21-05-13 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-12
348 21-05-04 DEUTSCHE BANK AG -0.34 21-05-03
349 21-05-03 MERRILL LYNCH FAR EAST LTD 0.26 21-04-30
350 THE HONGKONG AND SHANGHAI BANKING -0.59 21-04-30
351 21-04-27 DEUTSCHE BANK AG -0.33 21-04-26
352 21-04-23 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-22
353 21-04-20 DEUTSCHE BANK AG 0.26 21-04-19
354 JPMORGAN CHASE BANK, NATIONAL -0.35 21-04-19
355 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-13
356 DEUTSCHE BANK AG -0.34 21-04-13
357 21-04-08 DEUTSCHE BANK AG 0.27 21-04-07
358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-07
359 21-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 21-04-01
360 THE HONGKONG AND SHANGHAI BANKING 0.26 21-04-01
361 DEUTSCHE BANK AG -0.29 21-04-01
362 21-04-01 DEUTSCHE BANK AG 0.26 21-03-31
363 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 21-03-16
364 21-03-15 CHINA INTERNATIONAL CAPITAL CORPORATION -0.30 21-03-11
365 21-03-04 UBS SECURITIES HONG KONG LTD 0.36 21-03-03
366 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.34 21-02-25
367 21-02-25 THE HONGKONG AND SHANGHAI BANKING -0.44 21-02-24
368 21-02-24 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-23
369 UBS SECURITIES HONG KONG LTD 0.32 21-02-23
370 21-02-23 UBS SECURITIES HONG KONG LTD 0.70 21-02-22
371 THE HONGKONG AND SHANGHAI BANKING 0.46 21-02-22
372 DEUTSCHE BANK AG -0.40 21-02-22
373 JPMORGAN CHASE BANK, NATIONAL -0.74 21-02-22
374 21-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 21-02-19
375 21-02-16 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-10
376 DEUTSCHE BANK AG -0.45 21-02-10
377 21-02-02 JPMORGAN CHASE BANK, NATIONAL 0.39 21-02-01
378 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-02-01
379 21-02-01 DEUTSCHE BANK AG 0.98 21-01-29
380 MERRILL LYNCH FAR EAST LTD -1.14 21-01-29
381 21-01-27 MERRILL LYNCH FAR EAST LTD 0.62 21-01-26
382 DEUTSCHE BANK AG -0.41 21-01-26
383 21-01-26 MERRILL LYNCH FAR EAST LTD 0.54 21-01-25
384 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-25
385 DEUTSCHE BANK AG -0.54 21-01-25
386 21-01-19 DEUTSCHE BANK AG 0.54 21-01-18
387 JPMORGAN CHASE BANK, NATIONAL 0.45 21-01-18
388 THE HONGKONG AND SHANGHAI BANKING -1.22 21-01-18
389 21-01-14 JPMORGAN CHASE BANK, NATIONAL 0.25 21-01-13
390 THE HONGKONG AND SHANGHAI BANKING -0.30 21-01-13
391 21-01-12 CITIBANK N.A. 0.45 21-01-11
392 21-01-08 DEUTSCHE BANK AG 0.73 21-01-07
393 UBS SECURITIES HONG KONG LTD 0.28 21-01-07
394 MERRILL LYNCH FAR EAST LTD -0.85 21-01-07
395 21-01-06 MERRILL LYNCH FAR EAST LTD 0.92 21-01-05
396 DEUTSCHE BANK AG -0.76 21-01-05
397 20-11-27 JPMORGAN CHASE BANK, NATIONAL -0.28 20-11-26
398 20-11-19 DEUTSCHE BANK AG 0.29 20-11-18
399 20-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 20-11-12
400 20-11-09 DEUTSCHE BANK AG -0.41 20-11-06
401 20-11-06 DEUTSCHE BANK AG -0.30 20-11-05
402 20-10-19 THE HONGKONG AND SHANGHAI BANKING -0.33 20-10-16
403 20-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 20-10-12
404 20-10-08 CITIBANK N.A. 0.27 20-10-07
405 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-24
406 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.44 20-09-03
407 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
408 UBS SECURITIES HONG KONG LTD -0.28 20-08-26
409 20-08-26 UBS SECURITIES HONG KONG LTD 0.37 20-08-25
410 DEUTSCHE BANK AG 0.32 20-08-25
411 THE HONGKONG AND SHANGHAI BANKING -0.51 20-08-25
412 20-08-06 THE HONGKONG AND SHANGHAI BANKING 0.28 20-08-05
413 20-07-23 DEUTSCHE BANK AG -0.29 20-07-22
414 20-07-22 DEUTSCHE BANK AG 0.45 20-07-21
415 CITIBANK N.A. -0.30 20-07-21
416 20-07-07 DEUTSCHE BANK AG 0.27 20-07-06
417 20-07-06 DEUTSCHE BANK AG -0.37 20-07-03
418 20-06-16 DEUTSCHE BANK AG -0.29 20-06-15
419 20-06-10 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-09
420 20-06-08 DEUTSCHE BANK AG 0.71 20-06-05
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-06-05
422 BNP PARIBAS -0.40 20-06-05
423 20-06-05 DEUTSCHE BANK AG 0.60 20-06-04
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-06-04
425 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 20-06-01
426 20-06-01 DEUTSCHE BANK AG -0.49 20-05-29
427 20-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 20-05-28
428 THE HONGKONG AND SHANGHAI BANKING -0.28 20-05-28
429 20-05-26 BNP PARIBAS 0.33 20-05-25
430 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-04-29
431 20-05-06 DEUTSCHE BANK AG 0.40 20-05-05
432 20-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-04-29
433 20-04-27 MERRILL LYNCH FAR EAST LTD 0.25 20-04-24
434 DEUTSCHE BANK AG -0.52 20-04-24
435 20-04-21 DEUTSCHE BANK AG 0.39 20-04-20
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-04-20
437 20-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-04-16
438 20-04-09 DEUTSCHE BANK AG 0.49 20-04-08
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 20-04-08
440 20-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 20-04-07
441 DEUTSCHE BANK AG -0.46 20-04-07
442 20-04-07 MERRILL LYNCH FAR EAST LTD 0.28 20-04-06
443 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-04-02
444 20-04-01 DEUTSCHE BANK AG -0.29 20-03-31
445 20-03-31 DEUTSCHE BANK AG 0.64 20-03-30
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 20-03-30
447 20-03-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-03-27
448 DEUTSCHE BANK AG -0.85 20-03-27
449 20-03-27 BNP PARIBAS -0.26 20-03-26
450 20-03-24 DEUTSCHE BANK AG 0.40 20-03-23
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-23
452 20-03-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 20-03-20
453 THE HONGKONG AND SHANGHAI BANKING -0.37 20-03-20
454 20-03-20 DEUTSCHE BANK AG -0.35 20-03-19
455 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.28 20-03-18
456 20-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-17
457 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-03-16
458 JPMORGAN CHASE BANK, NATIONAL -0.54 20-03-16
459 20-03-16 THE HONGKONG AND SHANGHAI BANKING 1.13 20-03-13
460 DEUTSCHE BANK AG -0.43 20-03-13
461 JPMORGAN CHASE BANK, NATIONAL -0.66 20-03-13
462 20-03-13 DEUTSCHE BANK AG 0.87 20-03-12
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 20-03-12
464 20-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 20-03-09
465 DEUTSCHE BANK AG -0.95 20-03-09
466 20-03-09 DEUTSCHE BANK AG 0.47 20-03-06
467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-06
468 20-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-03-05
469 20-03-05 DEUTSCHE BANK AG 1.06 20-03-04
470 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 20-03-04
471 20-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 20-03-03
472 THE HONGKONG AND SHANGHAI BANKING -0.39 20-03-03
473 JPMORGAN CHASE BANK, NATIONAL -1.01 20-03-03
474 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.45 20-02-25
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-02-25
476 20-02-25 JPMORGAN CHASE BANK, NATIONAL 0.35 20-02-24
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-02-24
478 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 20-02-20
479 JPMORGAN CHASE BANK, NATIONAL -0.82 20-02-20
480 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.67 20-02-14
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 20-02-14
482 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-02-12
483 JPMORGAN CHASE BANK, NATIONAL -0.76 20-02-12
484 20-02-10 THE HONGKONG AND SHANGHAI BANKING 15.89 20-02-07
485 STANDARD CHARTERED BANK (HONG KONG) LTD -15.77 20-02-07
486 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
487 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-31
488 20-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-01-21
489 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-21
490 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.33 20-01-17
491 JPMORGAN CHASE BANK, NATIONAL 0.47 20-01-17
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-01-17
493 STANDARD CHARTERED BANK (HONG KONG) LTD -3.33 20-01-17
494 20-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 20-01-16
495 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-16
496 20-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-01-14
497 20-01-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-07
498 19-12-30 DEUTSCHE BANK AG 0.26 19-12-27
499 19-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-13
500 19-12-13 DEUTSCHE BANK AG 0.30 19-12-12
501 19-10-15 JPMORGAN CHASE BANK, NATIONAL 0.31 19-10-14
502 19-09-30 CITIBANK N.A. 0.33 19-09-27
503 19-09-09 CHINA INTERNATIONAL CAPITAL CORPORATION -0.34 19-09-05
504 19-07-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-07-15
505 19-05-27 DEUTSCHE BANK AG -0.35 19-05-24
506 19-05-20 CITIBANK N.A. 0.26 19-05-17
507 19-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-05-07
508 BNP PARIBAS -0.30 19-05-07
509 19-05-02 DEUTSCHE BANK AG 0.34 19-04-30
510 19-04-25 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-24
511 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-03-28
513 19-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-03-25
514 MERRILL LYNCH FAR EAST LTD -0.64 19-03-25
515 19-03-25 MERRILL LYNCH FAR EAST LTD 0.67 19-03-22
516 DEUTSCHE BANK AG -0.56 19-03-22
517 19-03-22 DEUTSCHE BANK AG 0.83 19-03-21
518 MERRILL LYNCH FAR EAST LTD -0.75 19-03-21
519 19-03-21 MERRILL LYNCH FAR EAST LTD 0.51 19-03-20
520 DEUTSCHE BANK AG -0.29 19-03-20
521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 19-03-20
522 19-03-20 DEUTSCHE BANK AG 0.36 19-03-19
523 MERRILL LYNCH FAR EAST LTD 0.25 19-03-19
524 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-19
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 19-03-19
526 19-03-12 THE HONGKONG AND SHANGHAI BANKING -0.43 19-03-11
527 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 19-02-12
528 19-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-02-01
529 19-01-18 JPMORGAN CHASE BANK, NATIONAL -0.38 19-01-17
530 19-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-01-14
531 18-12-03 THE HONGKONG AND SHANGHAI BANKING 0.25 18-11-30
532 DEUTSCHE BANK AG -0.55 18-11-30
533 18-11-29 DEUTSCHE BANK AG 0.41 18-11-28
534 DEUTSCHE SECURITIES ASIA LTD -0.53 18-11-28
535 18-11-28 DEUTSCHE SECURITIES ASIA LTD 0.64 18-11-27
536 DEUTSCHE BANK AG -0.65 18-11-27
537 18-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 18-11-20
538 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.43 18-11-12
539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 18-11-12
540 18-11-12 CITIBANK N.A. 0.39 18-11-09
541 18-11-07 DEUTSCHE BANK AG 0.42 18-11-06
542 18-10-31 THE HONGKONG AND SHANGHAI BANKING 0.34 18-10-30
543 DEUTSCHE BANK AG -0.46 18-10-30
544 18-10-30 THE HONGKONG AND SHANGHAI BANKING 0.48 18-10-29
545 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-29
546 18-10-29 DEUTSCHE BANK AG 0.94 18-10-26
547 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-26
548 THE HONGKONG AND SHANGHAI BANKING -0.82 18-10-26
549 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-10-25
550 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.25 18-10-23
551 THE HONGKONG AND SHANGHAI BANKING -0.26 18-10-23
552 18-10-16 BNP PARIBAS -0.28 18-10-15
553 18-09-26 THE HONGKONG AND SHANGHAI BANKING 0.25 18-09-24
554 JPMORGAN CHASE BANK, NATIONAL -0.39 18-09-24
555 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.41 18-09-20
556 DEUTSCHE BANK AG -0.32 18-09-20
557 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 18-09-14
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 18-09-14
559 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-09-12
560 18-09-12 BNP PARIBAS 0.46 18-09-11
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-09-11
562 18-09-11 DEUTSCHE SECURITIES ASIA LTD 0.31 18-09-10
563 DEUTSCHE BANK AG -0.35 18-09-10
564 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 18-08-31
565 18-08-17 BNP PARIBAS 0.34 18-08-16
566 DEUTSCHE BANK AG -0.35 18-08-16
567 18-08-13 CITIBANK N.A. 0.30 18-08-10
568 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-08-06
569 18-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-07-31
570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 18-07-31
571 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-07-30
572 18-07-27 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-26
573 18-07-25 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-24
574 18-07-20 DEUTSCHE BANK AG 0.34 18-07-19
575 BNP PARIBAS -0.26 18-07-19
576 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.37 18-07-18
577 18-07-17 MERRILL LYNCH FAR EAST LTD -0.26 18-07-16
578 18-07-13 DEUTSCHE BANK AG 0.62 18-07-12
579 BNP PARIBAS 0.40 18-07-12
580 MERRILL LYNCH FAR EAST LTD 0.26 18-07-12
581 THE HONGKONG AND SHANGHAI BANKING -0.39 18-07-12
582 CITIBANK N.A. -0.76 18-07-12
583 18-07-12 BNP PARIBAS 0.30 18-07-11
584 DEUTSCHE BANK AG -0.27 18-07-11
585 18-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-07-09
586 CITIBANK N.A. -0.39 18-07-09
587 18-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-07-06
588 CITIBANK N.A. -0.75 18-07-06
589 18-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-07-04
590 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-04
591 18-07-04 THE HONGKONG AND SHANGHAI BANKING 0.27 18-07-03
592 DEUTSCHE BANK AG 0.26 18-07-03
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 18-07-03
594 18-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 18-06-29
595 BNP PARIBAS -0.33 18-06-29
596 18-06-29 CITIBANK N.A. 0.29 18-06-28
597 18-06-28 DEUTSCHE BANK AG 0.26 18-06-27
598 THE HONGKONG AND SHANGHAI BANKING -0.35 18-06-27
599 18-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 18-06-26
600 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-26
601 18-06-19 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-15
602 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.45 18-06-11
603 18-06-11 DEUTSCHE BANK AG 0.43 18-06-08
604 BNP PARIBAS -0.44 18-06-08
605 18-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-05
606 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.50 18-06-01
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 18-06-01
608 18-06-01 BNP PARIBAS 0.25 18-05-31
609 DEUTSCHE BANK AG -0.31 18-05-31
610 18-05-30 BNP PARIBAS 0.36 18-05-29
611 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-29
612 18-05-29 CITIBANK N.A. 0.28 18-05-28
613 THE HONGKONG AND SHANGHAI BANKING -0.43 18-05-28
614 18-05-28 DEUTSCHE BANK AG -0.32 18-05-25
615 18-05-25 DEUTSCHE BANK AG 0.29 18-05-24
616 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-24
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-05-24
618 18-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-05-04
619 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-04
620 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.93 18-04-23
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-04-23
622 CITIBANK N.A. -0.58 18-04-23
623 18-04-18 THE HONGKONG AND SHANGHAI BANKING -0.50 18-04-17
624 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-04-11
625 18-04-11 CITIBANK N.A. 0.47 18-04-10
626 18-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 18-04-06
627 18-03-28 BNP PARIBAS -0.25 18-03-27
628 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.54 18-03-26
629 THE HONGKONG AND SHANGHAI BANKING -1.80 18-03-26
630 18-03-21 BNP PARIBAS 0.46 18-03-20
631 JPMORGAN CHASE BANK, NATIONAL -0.40 18-03-20
632 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-03-19
633 18-03-12 JPMORGAN CHASE BANK, NATIONAL -0.29 18-03-09
634 18-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-03-02
635 18-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-02-07
636 18-02-06 THE HONGKONG AND SHANGHAI BANKING 0.44 18-02-05
637 CITIBANK N.A. -0.51 18-02-05
638 18-01-31 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-30
639 18-01-29 DEUTSCHE BANK AG 0.27 18-01-26
640 18-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-01-19
641 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.86 18-01-15
642 BNP PARIBAS -0.85 18-01-15
643 18-01-15 BNP PARIBAS 0.31 18-01-12
644 18-01-12 BNP PARIBAS 0.41 18-01-11
645 CITIBANK N.A. -0.30 18-01-11
646 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 18-01-08
647 18-01-04 BNP PARIBAS 0.44 18-01-03
648 JPMORGAN CHASE BANK, NATIONAL -0.41 18-01-03
649 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.25 17-12-28
650 17-12-28 JPMORGAN CHASE BANK, NATIONAL 0.34 17-12-27
651 BNP PARIBAS -0.26 17-12-27
652 17-12-21 BNP PARIBAS 0.94 17-12-20
653 JPMORGAN CHASE BANK, NATIONAL -0.82 17-12-20
654 17-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-12-18
655 DEUTSCHE BANK AG -0.30 17-12-18
656 17-12-11 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-08
657 17-12-01 BNP PARIBAS -0.29 17-11-30
658 17-11-21 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-20
659 17-11-10 THE HONGKONG AND SHANGHAI BANKING -0.34 17-11-09
660 17-11-07 JPMORGAN CHASE BANK, NATIONAL 0.28 17-11-06
661 DEUTSCHE BANK AG -0.29 17-11-06
662 17-10-27 DEUTSCHE BANK AG 0.35 17-10-26
663 MACQUARIE BANK LTD -0.26 17-10-26
664 17-10-26 MACQUARIE BANK LTD 0.28 17-10-24
665 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-25
666 17-09-28 THE HONGKONG AND SHANGHAI BANKING 0.37 17-09-27
667 17-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-09-26
668 JPMORGAN CHASE BANK, NATIONAL -0.76 17-09-26
669 17-09-21 DEUTSCHE BANK AG 0.36 17-09-20
670 17-09-20 DEUTSCHE BANK AG 0.42 17-09-19
671 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
672 BNP PARIBAS -0.49 17-09-19
673 17-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-09-18
674 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-09-18
675 17-09-06 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-05
676 17-08-25 DEUTSCHE BANK AG 0.31 17-08-24
677 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-08
678 17-08-08 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-07
679 17-08-07 DEUTSCHE BANK AG -0.26 17-08-04
680 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.37 17-07-28
681 DEUTSCHE BANK AG -0.28 17-07-28
682 BNP PARIBAS -0.28 17-07-28
683 17-07-28 BNP PARIBAS -0.31 17-07-27
684 17-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 17-07-25
685 17-07-25 BNP PARIBAS 0.79 17-07-24
686 DEUTSCHE BANK AG -0.38 17-07-24
687 JPMORGAN CHASE BANK, NATIONAL -0.47 17-07-24
688 17-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 17-07-17
689 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.67 17-07-05
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-07-05
691 17-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 17-07-04
692 DEUTSCHE BANK AG -0.39 17-07-04
693 17-06-30 THE HONGKONG AND SHANGHAI BANKING -0.25 17-06-29
694 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.95 17-06-26
695 THE HONGKONG AND SHANGHAI BANKING -0.85 17-06-26
696 17-06-19 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-16
697 17-06-16 DEUTSCHE BANK AG 0.27 17-06-15
698 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-15
699 17-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-14
700 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-14
701 17-06-14 CITIBANK N.A. 0.37 17-06-13
702 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-13
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 17-06-13
704 17-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-06-12
705 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-09
706 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-08
707 BNP PARIBAS -0.44 17-06-08
708 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.63 17-06-07
709 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-06-07
710 MERRILL LYNCH FAR EAST LTD -0.28 17-06-07
711 JPMORGAN CHASE BANK, NATIONAL -0.30 17-06-07
712 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-06
713 THE HONGKONG AND SHANGHAI BANKING -0.27 17-06-06
714 DEUTSCHE SECURITIES ASIA LTD -0.28 17-06-06
715 17-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 17-06-02
716 DEUTSCHE SECURITIES ASIA LTD 0.37 17-06-02
717 DEUTSCHE BANK AG -0.35 17-06-02
718 JPMORGAN CHASE BANK, NATIONAL -0.37 17-06-02
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-06-02
720 17-06-02 CITIBANK N.A. 0.48 17-06-01
721 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-01
722 17-06-01 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-31
723 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
724 BNP PARIBAS 0.29 17-05-23
725 DEUTSCHE BANK AG -0.54 17-05-23
726 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-22
727 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.39 17-05-19
728 DEUTSCHE BANK AG -0.27 17-05-19
729 17-05-19 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-18
730 17-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 17-05-17
731 17-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 17-05-16
732 JPMORGAN CHASE BANK, NATIONAL -0.34 17-05-16
733 17-05-16 DEUTSCHE BANK AG 0.29 17-05-15
734 17-05-11 DEUTSCHE BANK AG -0.38 17-05-10
735 17-05-10 DEUTSCHE BANK AG 0.37 17-05-09
736 THE HONGKONG AND SHANGHAI BANKING -0.40 17-05-09
737 17-05-09 DEUTSCHE BANK AG 0.43 17-05-08
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-05-08
739 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
740 17-05-04 THE HONGKONG AND SHANGHAI BANKING 0.42 17-05-02
741 DEUTSCHE BANK AG -0.53 17-05-02
742 17-05-02 THE HONGKONG AND SHANGHAI BANKING -0.35 17-04-28
743 17-04-28 THE HONGKONG AND SHANGHAI BANKING 0.28 17-04-27
744 17-04-27 DEUTSCHE BANK AG 0.58 17-04-26
745 THE HONGKONG AND SHANGHAI BANKING -0.26 17-04-26
746 BNP PARIBAS -0.62 17-04-26
747 17-04-26 MERRILL LYNCH FAR EAST LTD 0.31 17-04-25
748 17-04-25 MERRILL LYNCH FAR EAST LTD -0.26 17-04-24
749 17-04-13 DEUTSCHE BANK AG 0.46 17-04-12
750 17-04-11 BNP PARIBAS 0.41 17-04-10
751 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-04-10
752 CITIBANK N.A. -0.41 17-04-10
753 17-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-04-07
754 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-07
755 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-04-03
756 JPMORGAN CHASE BANK, NATIONAL -0.34 17-04-03
757 17-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
758 JPMORGAN CHASE BANK, NATIONAL -0.40 17-03-31
759 17-03-28 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-27
760 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-03-21
761 DEUTSCHE BANK AG -0.39 17-03-21
762 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.72 17-03-20
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 17-03-20
764 17-03-17 DEUTSCHE BANK AG 0.45 17-03-16
765 THE HONGKONG AND SHANGHAI BANKING -0.46 17-03-16
766 17-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 17-03-14
767 17-03-10 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-09
768 17-03-06 CITIBANK N.A. 0.44 17-03-03
769 BNP PARIBAS -0.45 17-03-03
770 17-02-24 BNP PARIBAS -0.30 17-02-23
771 17-02-17 JPMORGAN CHASE BANK, NATIONAL 0.30 17-02-16
772 17-02-15 JPMORGAN CHASE BANK, NATIONAL 0.47 17-02-14
773 17-02-14 BNP PARIBAS 0.36 17-02-13
774 THE HONGKONG AND SHANGHAI BANKING -0.47 17-02-13
775 17-02-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-02-10
776 17-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 17-02-02
777 JPMORGAN CHASE BANK, NATIONAL -0.90 17-02-02
778 17-02-02 BNP PARIBAS 0.28 17-02-01
779 THE HONGKONG AND SHANGHAI BANKING -0.53 17-02-01
780 17-02-01 BNP PARIBAS 0.25 17-01-26
781 17-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-01-25
782 17-01-19 JPMORGAN CHASE BANK, NATIONAL 0.28 17-01-18
783 17-01-18 JPMORGAN CHASE BANK, NATIONAL 0.30 17-01-17
784 DEUTSCHE BANK AG 0.28 17-01-17
785 THE HONGKONG AND SHANGHAI BANKING -0.55 17-01-17
786 17-01-17 DEUTSCHE BANK AG -0.28 17-01-16
787 17-01-16 THE HONGKONG AND SHANGHAI BANKING 0.36 17-01-13
788 17-01-06 THE HONGKONG AND SHANGHAI BANKING -0.25 17-01-05
789 17-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-01-03
790 CITIBANK N.A. -0.26 17-01-03
791 17-01-03 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-30
792 16-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-12-21
793 16-12-19 DEUTSCHE BANK AG -0.25 16-12-16
794 16-12-14 BNP PARIBAS -0.27 16-12-13
795 16-12-09 DEUTSCHE BANK AG 0.25 16-12-08
796 16-11-30 JPMORGAN CHASE BANK, NATIONAL -0.39 16-11-29
797 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.42 16-11-16
798 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.43 16-11-11
799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-11-11
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-11-11
801 DEUTSCHE BANK AG -0.42 16-11-11
802 16-11-11 THE HONGKONG AND SHANGHAI BANKING 0.41 16-11-10
803 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-11-10
804 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-10
805 16-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-11-09
806 DEUTSCHE BANK AG -0.25 16-11-09
807 THE HONGKONG AND SHANGHAI BANKING -0.36 16-11-09
808 16-11-09 CITIBANK N.A. 0.26 16-11-08
809 16-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 16-11-07
810 16-11-03 CITIBANK N.A. -0.27 16-11-02
811 16-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 16-10-28
812 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-28
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-10-28
814 16-10-28 JPMORGAN CHASE BANK, NATIONAL 0.37 16-10-27
815 16-10-27 BNP PARIBAS 0.27 16-10-26
816 DEUTSCHE BANK AG -0.55 16-10-26
817 16-10-26 JPMORGAN CHASE BANK, NATIONAL -0.47 16-10-25
818 16-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-10-24
819 JPMORGAN CHASE BANK, NATIONAL 0.32 16-10-24
820 THE HONGKONG AND SHANGHAI BANKING -0.50 16-10-24
821 16-10-20 THE HONGKONG AND SHANGHAI BANKING 0.34 16-10-19
822 JPMORGAN CHASE BANK, NATIONAL -0.38 16-10-19
823 16-10-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-10-17
824 16-10-14 DEUTSCHE BANK AG 0.54 16-10-13
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-10-13
826 JPMORGAN CHASE BANK, NATIONAL -0.37 16-10-13
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-10-13
828 16-10-13 THE HONGKONG AND SHANGHAI BANKING -0.48 16-10-12
829 16-10-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-11
830 BNP PARIBAS -0.26 16-10-11
831 16-10-07 JPMORGAN CHASE BANK, NATIONAL 0.79 16-10-06
832 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 16-10-06
833 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 16-10-06
834 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 16-10-04
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 16-10-04
836 16-09-28 CITIBANK N.A. 0.56 16-09-27
837 16-09-27 THE HONGKONG AND SHANGHAI BANKING -0.32 16-09-26
838 16-09-26 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-23
839 16-09-23 JPMORGAN CHASE BANK, NATIONAL -0.26 16-09-22
840 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-13
841 THE HONGKONG AND SHANGHAI BANKING -0.43 16-09-13
842 16-09-09 DEUTSCHE BANK AG -0.25 16-09-08
843 16-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-09-07
844 16-09-07 JPMORGAN CHASE BANK, NATIONAL 0.26 16-09-06
845 16-08-29 DEUTSCHE BANK AG 0.28 16-08-26
846 16-08-26 JPMORGAN CHASE BANK, NATIONAL -0.36 16-08-25
847 16-08-23 DEUTSCHE BANK AG -0.27 16-08-22
848 THE HONGKONG AND SHANGHAI BANKING -0.35 16-08-22
849 16-08-22 DEUTSCHE BANK AG 0.32 16-08-19
850 16-08-19 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-18
851 DEUTSCHE BANK AG -0.36 16-08-18
852 16-08-17 DEUTSCHE BANK AG -0.27 16-08-16
853 16-08-15 DEUTSCHE BANK AG 0.63 16-08-12
854 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-12
855 16-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-08
856 UBS SECURITIES HONG KONG LTD -0.31 16-08-08
857 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 16-08-01
858 MACQUARIE BANK LTD -0.82 16-08-01
859 16-08-01 MACQUARIE BANK LTD 0.84 16-07-29
860 JPMORGAN CHASE BANK, NATIONAL -0.80 16-07-29
861 16-07-29 BNP PARIBAS -0.36 16-07-28
862 16-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-07-27
863 16-07-27 UBS SECURITIES HONG KONG LTD 0.30 16-07-26
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 16-07-26
865 16-07-26 JPMORGAN CHASE BANK, NATIONAL 0.33 16-07-25
866 16-07-25 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-22
867 16-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-07-20
868 16-07-19 BNP PARIBAS 0.67 16-07-18
869 DEUTSCHE BANK AG -0.51 16-07-18
870 16-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 16-07-14
871 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-07-14
872 DEUTSCHE SECURITIES ASIA LTD -0.26 16-07-14
873 16-07-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-07-13
874 JPMORGAN CHASE BANK, NATIONAL -0.29 16-07-13
875 16-07-08 DEUTSCHE BANK AG -0.26 16-07-07
876 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.40 16-07-04
877 DEUTSCHE BANK AG -0.27 16-07-04
878 16-07-04 CITIBANK N.A. -0.33 16-06-30
879 16-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 16-06-28
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-06-28
881 16-06-27 BNP PARIBAS 0.37 16-06-24
882 JPMORGAN CHASE BANK, NATIONAL -0.40 16-06-24
883 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-22
884 DEUTSCHE BANK AG -0.32 16-06-22
885 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.34 16-06-16
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-06-16
887 16-06-16 CITIBANK N.A. 0.28 16-06-15
888 THE HONGKONG AND SHANGHAI BANKING -0.32 16-06-15
889 16-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-06-14
890 16-06-13 JPMORGAN CHASE BANK, NATIONAL 1.01 16-06-10
891 BNP PARIBAS -0.39 16-06-10
892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 16-06-10
893 16-06-10 DEUTSCHE BANK AG 0.79 16-06-08
894 JPMORGAN CHASE BANK, NATIONAL 0.36 16-06-08
895 THE HONGKONG AND SHANGHAI BANKING -0.61 16-06-08
896 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.98 16-06-07
897 DEUTSCHE BANK AG 0.45 16-06-07
898 MACQUARIE BANK LTD -0.28 16-06-07
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-06-07
900 BNP PARIBAS -0.61 16-06-07
901 16-06-07 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-06
902 BNP PARIBAS 0.25 16-06-06
903 CITIBANK N.A. -0.27 16-06-06
904 THE HONGKONG AND SHANGHAI BANKING -0.63 16-06-06
905 16-06-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-06-03
906 16-06-03 CITIBANK N.A. 0.50 16-06-02
907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 16-06-02
908 BNP PARIBAS -0.39 16-06-02
909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-06-02
910 16-06-02 MACQUARIE BANK LTD 0.34 16-06-01
911 CITIBANK N.A. -0.25 16-06-01
912 DEUTSCHE BANK AG -0.30 16-06-01
913 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-31
914 16-05-31 BNP PARIBAS 0.76 16-05-30
915 CITIBANK N.A. -0.63 16-05-30
916 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.36 16-05-26
917 DEUTSCHE BANK AG -0.27 16-05-26
918 16-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-05-19
919 16-05-13 BNP PARIBAS -0.30 16-05-12
920 16-05-12 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-11
921 16-05-11 UBS SECURITIES HONG KONG LTD -0.26 16-05-10
922 16-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-05-04
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-05-04
924 16-05-03 CITIBANK N.A. 0.35 16-04-29
925 BNP PARIBAS -0.42 16-04-29
926 16-04-29 BNP PARIBAS 0.39 16-04-28
927 CITIBANK N.A. -0.58 16-04-28
928 16-04-26 BNP PARIBAS 0.34 16-04-25
929 16-04-25 CITIBANK N.A. 0.33 16-04-22
930 JPMORGAN CHASE BANK, NATIONAL -0.35 16-04-22
931 16-04-22 BNP PARIBAS 0.27 16-04-21
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-04-21
933 16-04-15 JPMORGAN CHASE BANK, NATIONAL 0.60 16-04-14
934 CITIBANK N.A. -0.29 16-04-14
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-04-14
936 16-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-04-05
937 16-04-05 RBC INVESTMENT SERVICES (ASIA) LTD -0.31 16-02-05
938 16-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-03-29
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-03-29
940 BNP PARIBAS -0.32 16-03-29
941 DEUTSCHE BANK AG -0.33 16-03-29
942 16-03-29 BNP PARIBAS 0.27 16-03-24
943 DEUTSCHE BANK AG -0.27 16-03-24
944 16-03-22 THE HONGKONG AND SHANGHAI BANKING -0.29 16-03-21
945 16-03-21 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-18
946 16-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-03-15
947 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.34 16-03-08
948 16-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 16-03-07
949 THE HONGKONG AND SHANGHAI BANKING -0.33 16-03-07
950 16-03-07 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-04
951 16-03-04 THE HONGKONG AND SHANGHAI BANKING 0.59 16-03-03
952 CITIBANK N.A. 0.49 16-03-03
953 DEUTSCHE BANK AG -0.25 16-03-03
954 BNP PARIBAS -1.01 16-03-03
955 16-03-03 BNP PARIBAS 1.08 16-03-02
956 JPMORGAN CHASE BANK, NATIONAL -1.11 16-03-02
957 16-02-25 CITIBANK N.A. 0.35 16-02-24
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-02-24
959 16-02-23 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-22
960 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-22
961 CITIBANK N.A. 0.25 16-02-22
962 DEUTSCHE BANK AG -0.26 16-02-22
963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 16-02-22
964 16-02-22 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-19
965 16-02-19 DEUTSCHE BANK AG 0.37 16-02-18
966 16-02-18 JPMORGAN CHASE BANK, NATIONAL 1.01 16-02-17
967 THE HONGKONG AND SHANGHAI BANKING 0.52 16-02-17
968 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-02-17
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-02-17
970 BNP PARIBAS -1.01 16-02-17
971 16-02-17 BNP PARIBAS 1.03 16-02-16
972 THE HONGKONG AND SHANGHAI BANKING -1.03 16-02-16
973 16-02-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-02-15
974 DEUTSCHE BANK AG -0.39 16-02-15
975 16-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-02-05
976 BNP PARIBAS 0.32 16-02-05
977 CITIBANK N.A. -0.31 16-02-05
978 16-02-04 DEUTSCHE BANK AG -0.27 16-02-03
979 16-02-03 BNP PARIBAS 0.37 16-02-02
980 CITIBANK N.A. 0.35 16-02-02
981 DEUTSCHE BANK AG -0.93 16-02-02
982 16-02-02 THE HONGKONG AND SHANGHAI BANKING -0.32 16-02-01
983 16-02-01 DEUTSCHE BANK AG 0.26 16-01-29
984 CITIBANK N.A. -0.29 16-01-29
985 16-01-29 DEUTSCHE BANK AG 0.49 16-01-28
986 CITIBANK N.A. -0.26 16-01-28
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-28
988 THE HONGKONG AND SHANGHAI BANKING -0.48 16-01-28
989 16-01-27 DEUTSCHE BANK AG 0.29 16-01-26
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-01-26
991 BNP PARIBAS -0.29 16-01-26
992 16-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-01-25
993 16-01-25 DEUTSCHE BANK AG -0.30 16-01-22
994 16-01-20 TAIPING SECURITIES (HK) CO LTD -0.31 16-01-18
995 16-01-18 THE HONGKONG AND SHANGHAI BANKING 0.30 16-01-15
996 JPMORGAN CHASE BANK, NATIONAL -0.35 16-01-15
997 16-01-15 DEUTSCHE BANK AG 0.66 16-01-14
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-14
999 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-01-12
1000 16-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-01-11
1001 DEUTSCHE SECURITIES ASIA LTD 0.27 16-01-11
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-01-11
1003 DEUTSCHE BANK AG -0.68 16-01-11
1004 16-01-11 DEUTSCHE BANK AG 0.72 16-01-08
1005 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-08
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 16-01-08
1007 16-01-08 CITIBANK N.A. 0.35 16-01-07
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-01-07
1009 16-01-07 THE HONGKONG AND SHANGHAI BANKING -0.39 16-01-06
1010 15-12-29 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-28
1011 JPMORGAN CHASE BANK, NATIONAL -0.47 15-12-28
1012 15-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 15-12-23
1013 DEUTSCHE BANK AG -0.32 15-12-23
1014 THE HONGKONG AND SHANGHAI BANKING -0.33 15-12-23
1015 15-12-23 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-22
1016 15-12-22 THE HONGKONG AND SHANGHAI BANKING 0.49 15-12-21
1017 MIZUHO SECURITIES ASIA LTD -0.29 15-12-21
1018 15-12-21 DEUTSCHE BANK AG 0.41 15-12-18
1019 MIZUHO SECURITIES ASIA LTD 0.29 14-04-29
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-12-18
1021 THE HONGKONG AND SHANGHAI BANKING -0.81 15-12-18
1022 15-12-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-12-17
1023 15-12-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-12-10
1024 JPMORGAN CHASE BANK, NATIONAL -0.94 15-12-10
1025 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
1026 MERRILL LYNCH FAR EAST LTD -0.27 15-12-08
1027 15-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 15-12-04
1028 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-12-03
1029 15-11-27 JPMORGAN CHASE BANK, NATIONAL 0.28 15-11-26
1030 THE HONGKONG AND SHANGHAI BANKING -0.54 15-11-26
1031 15-11-25 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-24
1032 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 15-11-19
1033 DEUTSCHE BANK AG -0.81 15-11-19
1034 15-11-18 BNP PARIBAS 0.26 15-11-17
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-11-17
1036 THE HONGKONG AND SHANGHAI BANKING -0.31 15-11-17
1037 15-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-11-16
1038 15-11-16 DEUTSCHE BANK AG 0.45 15-11-13
1039 CITIBANK N.A. -0.26 15-11-13
1040 BNP PARIBAS -0.49 15-11-13
1041 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-10
1042 JPMORGAN CHASE BANK, NATIONAL 0.33 15-11-10
1043 CITIBANK N.A. 0.31 15-11-10
1044 DEUTSCHE BANK AG -0.60 15-11-10
1045 15-11-10 DEUTSCHE BANK AG 0.64 15-11-09
1046 CITIBANK N.A. 0.29 15-11-09
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 15-11-09
1048 15-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-11-06
1049 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 15-11-06
1050 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-06
1051 JPMORGAN CHASE BANK, NATIONAL -0.48 15-11-06
1052 15-11-02 THE HONGKONG AND SHANGHAI BANKING 0.41 15-10-30
1053 DEUTSCHE BANK AG -0.33 15-10-30
1054 15-10-30 DEUTSCHE BANK AG -0.35 15-10-29
1055 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-23
1056 15-10-23 JPMORGAN CHASE BANK, NATIONAL 0.87 15-10-22
1057 CITIBANK N.A. -0.26 15-10-22
1058 15-10-22 CITIBANK N.A. 0.32 15-10-20
1059 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-10-20
1060 DEUTSCHE BANK AG -0.59 15-10-20
1061 15-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 15-10-19
1062 15-10-19 DEUTSCHE BANK AG 0.39 15-10-16
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-10-16
1064 15-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-10-15
1065 DEUTSCHE BANK AG -0.44 15-10-15
1066 15-10-15 DEUTSCHE BANK AG 0.48 15-10-14
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 15-10-14
1068 15-10-14 CITIBANK N.A. 0.25 15-10-13
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-13
1070 15-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 15-10-12
1071 DEUTSCHE BANK AG 0.28 15-10-12
1072 THE HONGKONG AND SHANGHAI BANKING -0.28 15-10-12
1073 JPMORGAN CHASE BANK, NATIONAL -0.46 15-10-12
1074 15-10-09 THE HONGKONG AND SHANGHAI BANKING 0.34 15-10-08
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-10-08
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 15-10-08
1077 DEUTSCHE BANK AG -0.37 15-10-08
1078 15-10-08 DEUTSCHE BANK AG 0.51 15-10-07
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-10-07
1080 15-10-07 DEUTSCHE BANK AG -0.44 15-10-06
1081 15-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-09-25
1082 DEUTSCHE BANK AG -0.31 15-09-25
1083 CITIBANK N.A. -0.38 15-09-25
1084 15-09-16 CITIBANK N.A. 0.28 15-09-15
1085 15-09-15 THE HONGKONG AND SHANGHAI BANKING -0.47 15-09-14
1086 15-09-11 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-10
1087 DEUTSCHE BANK AG -0.30 15-09-10
1088 15-09-09 DEUTSCHE BANK AG 0.66 15-09-08
1089 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 15-09-08
1090 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-09-07
1091 JPMORGAN CHASE BANK, NATIONAL -0.26 15-09-07
1092 15-09-07 MERRILL LYNCH FAR EAST LTD 0.28 15-09-04
1093 CITIBANK N.A. -0.26 15-09-04
1094 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-04
1095 15-09-01 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-31
1096 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-08-27
1097 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
1098 15-08-27 JPMORGAN CHASE BANK, NATIONAL -0.45 15-08-26
1099 15-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 15-08-25
1100 15-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-08-20
1101 15-08-20 JPMORGAN CHASE BANK, NATIONAL 0.25 15-08-19
1102 15-08-12 THE HONGKONG AND SHANGHAI BANKING 0.64 15-08-11
1103 DEUTSCHE BANK AG -0.54 15-08-11
1104 15-08-07 THE HONGKONG AND SHANGHAI BANKING 0.47 15-08-06
1105 15-08-06 DEUTSCHE BANK AG 0.95 15-08-05
1106 THE HONGKONG AND SHANGHAI BANKING -0.70 15-08-05
1107 15-07-21 DEUTSCHE BANK AG 0.62 15-07-20
1108 JPMORGAN CHASE BANK, NATIONAL -0.63 15-07-20
1109 15-07-16 DEUTSCHE BANK AG 0.30 15-07-15
1110 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-07-15
1111 15-07-15 DEUTSCHE BANK AG 0.30 15-07-14
1112 15-07-14 DEUTSCHE BANK AG -0.28 15-07-13
1113 15-07-13 THE HONGKONG AND SHANGHAI BANKING -0.31 15-07-10
1114 DEUTSCHE BANK AG -0.33 15-07-10
1115 15-07-10 THE HONGKONG AND SHANGHAI BANKING 0.85 15-07-09
1116 JPMORGAN CHASE BANK, NATIONAL 0.28 15-07-09
1117 BNP PARIBAS -0.99 15-07-09
1118 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-08
1119 JPMORGAN CHASE BANK, NATIONAL -0.44 15-07-08
1120 15-07-07 DEUTSCHE BANK AG -0.42 15-07-06
1121 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-07-03
1122 DEUTSCHE BANK AG -0.38 15-07-03
1123 15-07-02 DEUTSCHE BANK AG 0.75 15-06-30
1124 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-30
1125 JPMORGAN CHASE BANK, NATIONAL -0.82 15-06-30
1126 15-06-30 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-29
1127 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-24
1128 15-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-06-23
1129 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-19
1130 BNP PARIBAS -0.33 15-06-19
1131 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.71 15-06-18
1132 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-18
1133 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-17
1134 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.50 15-06-12
1135 DEUTSCHE BANK AG -0.27 15-06-12
1136 15-06-11 CITIBANK N.A. 0.36 15-06-10
1137 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-10
1138 15-06-10 DEUTSCHE BANK AG 0.31 15-06-09
1139 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-09
1140 DEUTSCHE SECURITIES ASIA LTD -0.26 15-06-09
1141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-06-09
1142 15-06-09 DEUTSCHE BANK AG 0.34 15-06-08
1143 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-08
1144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-06-08
1145 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 15-06-04
1146 THE HONGKONG AND SHANGHAI BANKING -0.54 15-06-04
1147 15-06-03 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-02
1148 15-06-02 BNP PARIBAS 0.65 15-06-01
1149 DEUTSCHE SECURITIES ASIA LTD 0.57 15-06-01
1150 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-01
1151 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-01
1152 DEUTSCHE BANK AG -0.65 15-06-01
1153 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.71 15-05-29
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-05-29
1155 15-05-29 BNP PARIBAS 0.59 15-05-28
1156 THE HONGKONG AND SHANGHAI BANKING -0.31 15-05-28
1157 15-05-28 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-27
1158 JPMORGAN CHASE BANK, NATIONAL -0.31 15-05-27
1159 15-05-08 THE HONGKONG AND SHANGHAI BANKING 0.57 15-05-07
1160 JPMORGAN CHASE BANK, NATIONAL -0.58 15-05-07
1161 15-05-07 DEUTSCHE BANK AG 0.27 15-05-06
1162 THE HONGKONG AND SHANGHAI BANKING 0.26 15-05-06
1163 BNP PARIBAS -0.32 15-05-06
1164 15-05-05 THE HONGKONG AND SHANGHAI BANKING 0.34 15-05-04
1165 JPMORGAN CHASE BANK, NATIONAL -0.29 15-05-04
1166 15-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 15-04-30
1167 MERRILL LYNCH FAR EAST LTD -0.35 15-04-30
1168 SG SECURITIES (HK) LTD -0.46 15-04-30
1169 15-04-30 THE HONGKONG AND SHANGHAI BANKING 0.46 15-04-29
1170 MERRILL LYNCH FAR EAST LTD 0.35 15-04-29
1171 CITIBANK N.A. -0.32 15-04-29
1172 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.37 15-04-28
1173 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-04-27
1174 15-04-22 SG SECURITIES (HK) LTD 0.37 15-04-21
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-04-21
1176 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-20
1177 BNP PARIBAS -0.71 15-04-20
1178 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.38 15-04-17
1179 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-17
1180 15-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-04-16
1181 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-04-10
1182 DEUTSCHE BANK AG -0.36 15-04-10
1183 15-04-10 DEUTSCHE BANK AG 0.39 15-04-09
1184 BNP PARIBAS 0.34 15-04-09
1185 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-09
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-04-09
1187 15-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 15-04-02
1188 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-04-02
1189 15-04-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-03-31
1190 DEUTSCHE BANK AG 0.30 15-03-31
1191 15-03-30 DEUTSCHE BANK AG -0.32 15-03-27
1192 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.39 15-03-26
1193 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-26
1194 15-03-25 DEUTSCHE BANK AG 0.45 15-03-24
1195 DEUTSCHE SECURITIES ASIA LTD 0.25 15-03-24
1196 THE HONGKONG AND SHANGHAI BANKING -0.70 15-03-24
1197 15-03-24 SG SECURITIES (HK) LTD -0.32 15-03-23
1198 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-03-20
1199 SG SECURITIES (HK) LTD 0.31 15-03-20
1200 BNP PARIBAS -0.27 15-03-20
1201 15-03-20 THE HONGKONG AND SHANGHAI BANKING 0.47 15-03-19
1202 15-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-03-18
1203 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-18
1204 15-03-16 DEUTSCHE BANK AG 0.36 15-03-13
1205 BNP PARIBAS 0.32 15-03-13
1206 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-13
1207 JPMORGAN CHASE BANK, NATIONAL -0.51 15-03-13
1208 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.41 15-03-12
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-03-12
1210 15-03-11 THE HONGKONG AND SHANGHAI BANKING 0.53 15-03-10
1211 CITIBANK N.A. 0.47 15-03-10
1212 DEUTSCHE BANK AG -0.31 15-03-10
1213 15-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-03-09
1214 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-06
1215 DEUTSCHE BANK AG -0.38 15-03-06
1216 THE HONGKONG AND SHANGHAI BANKING -0.41 15-03-06
1217 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-03-05
1218 15-03-04 THE HONGKONG AND SHANGHAI BANKING -0.34 15-03-03
1219 15-03-02 THE HONGKONG AND SHANGHAI BANKING -0.41 15-02-27
1220 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.42 15-02-26
1221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-02-26
1222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-02-26
1223 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-02-25
1224 15-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-02-17
1225 DEUTSCHE BANK AG -0.61 15-02-17
1226 15-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 15-02-16
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-02-16
1228 15-02-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-02-12
1229 DEUTSCHE BANK AG -0.51 15-02-12
1230 15-02-12 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-11
1231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-02-11
1232 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.79 15-02-10
1233 CITIBANK N.A. -0.31 15-02-10
1234 DEUTSCHE BANK AG -0.42 15-02-10
1235 15-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 15-02-09
1236 CITIBANK N.A. -0.25 15-02-09
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-02-09
1238 THE HONGKONG AND SHANGHAI BANKING -0.34 15-02-09
1239 15-02-06 DEUTSCHE BANK AG 0.33 15-02-05
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-02-05
1241 15-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-02-04
1242 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 15-02-04
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-02-04
1244 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
1245 15-02-04 DEUTSCHE BANK AG -0.35 15-02-03
1246 15-02-03 JPMORGAN CHASE BANK, NATIONAL 0.45 15-02-02
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-02-02
1248 15-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-01-30
1249 DEUTSCHE BANK AG -0.36 15-01-30
1250 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-29
1251 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-01-29
1252 15-01-28 DEUTSCHE BANK AG 0.31 15-01-27
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-01-27
1254 15-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 15-01-26
1255 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
1256 CITIBANK N.A. -0.43 15-01-26
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-01-26
1258 15-01-26 THE HONGKONG AND SHANGHAI BANKING -0.67 15-01-23
1259 15-01-23 DEUTSCHE SECURITIES ASIA LTD -0.31 15-01-22
1260 15-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-01-21
1261 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-21
1262 15-01-21 THE HONGKONG AND SHANGHAI BANKING 0.74 15-01-20
1263 DEUTSCHE BANK AG -0.40 15-01-20
1264 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 15-01-19
1265 DEUTSCHE BANK AG -0.36 15-01-19
1266 MERRILL LYNCH FAR EAST LTD -0.47 15-01-19
1267 15-01-19 MERRILL LYNCH FAR EAST LTD 0.66 15-01-16
1268 JPMORGAN CHASE BANK, NATIONAL -0.41 15-01-16
1269 15-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 15-01-15
1270 CITIBANK N.A. 0.43 15-01-15
1271 JPMORGAN CHASE BANK, NATIONAL -0.45 15-01-15
1272 THE HONGKONG AND SHANGHAI BANKING -0.71 15-01-15
1273 15-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-01-13
1274 DEUTSCHE BANK AG 0.39 15-01-13
1275 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-13
1276 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.59 15-01-12
1277 JPMORGAN CHASE BANK, NATIONAL 0.41 15-01-12
1278 DEUTSCHE SECURITIES ASIA LTD -0.27 15-01-12
1279 DEUTSCHE BANK AG -0.32 15-01-12
1280 15-01-12 JPMORGAN CHASE BANK, NATIONAL 0.77 15-01-09
1281 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-01-09
1282 THE HONGKONG AND SHANGHAI BANKING -0.34 15-01-09
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 15-01-09
1284 15-01-09 DEUTSCHE BANK AG 0.36 15-01-08
1285 DEUTSCHE SECURITIES ASIA LTD 0.35 15-01-08
1286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-01-08
1287 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-07
1289 THE HONGKONG AND SHANGHAI BANKING -0.39 15-01-07
1290 15-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-06
1291 15-01-06 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-05
1292 15-01-05 BNP PARIBAS 0.35 15-01-02
1293 MERRILL LYNCH FAR EAST LTD 0.31 15-01-02
1294 DEUTSCHE BANK AG 0.29 15-01-02
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-01-02
1296 BANK OF CHINA (HONG KONG) LTD -0.25 14-12-30
1297 CITIBANK N.A. -0.43 15-01-02
1298 14-12-30 DEUTSCHE BANK AG -0.30 14-12-29
1299 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.32 14-12-23
1300 CITIBANK N.A. -0.27 14-12-23
1301 DEUTSCHE BANK AG -0.37 14-12-23
1302 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-19
1303 14-12-19 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-18
1304 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-16
1305 THE HONGKONG AND SHANGHAI BANKING -0.29 14-12-16
1306 DEUTSCHE BANK AG -0.29 14-12-16
1307 14-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 14-12-15
1308 SG SECURITIES (HK) LTD -0.29 14-12-15
1309 14-12-15 CITIBANK N.A. -0.34 14-12-12
1310 14-12-12 DEUTSCHE BANK AG 0.43 14-12-11
1311 CITIBANK N.A. 0.25 14-12-11
1312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-12-11
1313 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-11
1314 THE HONGKONG AND SHANGHAI BANKING -0.78 14-12-11
1315 14-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
1316 DEUTSCHE BANK AG 0.39 14-12-10
1317 14-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 14-12-05
1318 DEUTSCHE BANK AG 0.26 14-12-05
1319 UBS SECURITIES HONG KONG LTD -0.37 14-12-05
1320 14-12-05 DEUTSCHE BANK AG 0.34 14-12-04
1321 UBS SECURITIES HONG KONG LTD 0.34 14-12-04
1322 BANK OF CHINA (HONG KONG) LTD -0.44 14-12-04
1323 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-03
1324 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 14-12-01
1325 14-12-01 JPMORGAN CHASE BANK, NATIONAL 0.42 14-11-28
1326 CITIBANK N.A. 0.30 14-11-28
1327 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-27
1328 14-11-27 BNP PARIBAS 0.38 14-11-26
1329 MERRILL LYNCH FAR EAST LTD -0.26 14-11-26
1330 CITIBANK N.A. -0.41 14-11-26
1331 14-11-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-11-25
1332 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-25
1333 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.38 14-11-24
1334 MERRILL LYNCH FAR EAST LTD 0.30 14-11-24
1335 DEUTSCHE BANK AG -0.39 14-11-24
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-11-24
1337 14-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-11-20
1338 MERRILL LYNCH FAR EAST LTD -0.28 14-11-20
1339 THE HONGKONG AND SHANGHAI BANKING -0.37 14-11-20
1340 14-11-20 THE HONGKONG AND SHANGHAI BANKING 0.63 14-11-19
1341 CITIBANK N.A. 0.54 14-11-19
1342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-11-19
1343 JPMORGAN CHASE BANK, NATIONAL -0.87 14-11-19
1344 14-11-19 CITIBANK N.A. 0.35 14-11-18
1345 14-11-18 THE HONGKONG AND SHANGHAI BANKING 0.64 14-11-17
1346 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-17
1347 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-11-17
1348 DEUTSCHE BANK AG -0.37 14-11-17
1349 14-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-14
1350 THE HONGKONG AND SHANGHAI BANKING -0.39 14-11-14
1351 14-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 14-11-12
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-11-12
1353 14-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 14-11-11
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-11
1355 14-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-11-10
1356 14-11-10 DEUTSCHE BANK AG 0.27 14-11-07
1357 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.29 14-11-06
1358 THE HONGKONG AND SHANGHAI BANKING -1.62 14-11-06
1359 14-11-05 UBS SECURITIES HONG KONG LTD 0.37 14-11-04
1360 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-04
1361 14-11-04 THE HONGKONG AND SHANGHAI BANKING 0.79 14-11-03
1362 CITIBANK N.A. -0.28 14-11-03
1363 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 14-10-31
1364 CITIBANK N.A. 0.27 14-10-31
1365 DEUTSCHE BANK AG -0.37 14-10-31
1366 14-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-10-29
1367 THE HONGKONG AND SHANGHAI BANKING 0.43 14-10-29
1368 DEUTSCHE BANK AG 0.35 14-10-29
1369 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 14-10-29
1370 JPMORGAN CHASE BANK, NATIONAL -0.54 14-10-29
1371 14-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 14-10-28
1372 JPMORGAN CHASE BANK, NATIONAL -0.27 14-10-28
1373 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-28
1374 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-10-27
1375 14-10-27 DEUTSCHE BANK AG 0.26 14-10-24
1376 MERRILL LYNCH FAR EAST LTD -0.36 14-10-24
1377 JPMORGAN CHASE BANK, NATIONAL -0.42 14-10-24
1378 14-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 14-10-23
1379 THE HONGKONG AND SHANGHAI BANKING -0.39 14-10-23
1380 DEUTSCHE BANK AG -0.61 14-10-23
1381 14-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-10-22
1382 14-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-10-21
1383 CITIBANK N.A. -0.25 14-10-21
1384 14-10-21 DEUTSCHE BANK AG 0.26 14-10-20
1385 SG SECURITIES (HK) LTD -0.28 14-10-20
1386 THE HONGKONG AND SHANGHAI BANKING -0.58 14-10-20
1387 14-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-10-17
1388 DEUTSCHE BANK AG -0.70 14-10-17
1389 14-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-10-16
1390 14-10-16 JPMORGAN CHASE BANK, NATIONAL 0.40 14-10-15
1391 CITIBANK N.A. 0.31 14-10-15
1392 THE HONGKONG AND SHANGHAI BANKING -0.45 14-10-15
1393 14-10-15 THE HONGKONG AND SHANGHAI BANKING 1.38 14-10-14
1394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-10-14
1395 14-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-10-13
1396 THE HONGKONG AND SHANGHAI BANKING 0.34 14-10-13
1397 JPMORGAN CHASE BANK, NATIONAL -0.81 14-10-13
1398 14-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 14-10-10
1399 UBS SECURITIES HONG KONG LTD -0.34 14-10-10
1400 14-10-09 MERRILL LYNCH FAR EAST LTD 0.41 14-10-08
1401 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-08
1402 JPMORGAN CHASE BANK, NATIONAL -0.30 14-10-08
1403 14-10-08 THE HONGKONG AND SHANGHAI BANKING 0.50 14-10-07
1404 MERRILL LYNCH FAR EAST LTD -0.26 14-10-07
1405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 14-10-07
1406 14-10-07 DBS BANK LTD 1.83 14-10-06
1407 THE HONGKONG AND SHANGHAI BANKING 0.40 14-10-06
1408 DEUTSCHE SECURITIES ASIA LTD 0.27 14-10-06
1409 JPMORGAN CHASE BANK, NATIONAL -0.46 14-10-06
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -2.13 14-10-06
1411 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 14-10-03
1412 DEUTSCHE BANK AG 0.92 14-10-03
1413 CITIBANK N.A. 0.34 14-10-03
1414 MERRILL LYNCH FAR EAST LTD -0.39 14-10-03
1415 THE HONGKONG AND SHANGHAI BANKING -0.73 14-10-03
1416 JPMORGAN CHASE BANK, NATIONAL -0.97 14-10-03
1417 14-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 14-09-30
1418 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-30
1419 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-09-30
1420 THE HONGKONG AND SHANGHAI BANKING -0.44 14-09-30
1421 14-09-30 DEUTSCHE BANK AG -0.31 14-09-29
1422 14-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-09-26
1423 DEUTSCHE BANK AG -0.28 14-09-26
1424 14-09-26 JPMORGAN CHASE BANK, NATIONAL 0.33 14-09-25
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-09-25
1426 14-09-25 DEUTSCHE BANK AG 0.28 14-09-24
1427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-09-24
1428 14-09-24 DEUTSCHE BANK AG -0.32 14-09-23
1429 14-09-22 DEUTSCHE BANK AG -0.31 14-09-19
1430 14-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-18
1431 14-09-17 DEUTSCHE BANK AG 0.31 14-09-16
1432 14-09-16 JPMORGAN CHASE BANK, NATIONAL 0.26 14-09-15
1433 THE HONGKONG AND SHANGHAI BANKING -1.07 14-09-15
1434 14-09-15 THE HONGKONG AND SHANGHAI BANKING 2.20 14-09-12
1435 14-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-09-08
1436 CITIBANK N.A. -0.37 14-09-08
1437 JPMORGAN CHASE BANK, NATIONAL -0.68 14-09-08
1438 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
1439 JPMORGAN CHASE BANK, NATIONAL -0.39 14-09-05
1440 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-05
1441 14-08-15 THE HONGKONG AND SHANGHAI BANKING -0.29 14-08-14
1442 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-08-12
1443 14-07-31 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-30
1444 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 14-07-29
1445 BNP PARIBAS -0.32 14-07-29
1446 14-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-18
1447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-07-18
1448 14-07-15 DEUTSCHE BANK AG 0.38 14-07-14
1449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-07-14
1450 14-07-11 DEUTSCHE BANK AG -0.28 14-07-10
1451 14-07-09 JPMORGAN CHASE BANK, NATIONAL 0.87 14-07-08
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-07-08
1453 DEUTSCHE SECURITIES ASIA LTD -0.41 14-07-08
1454 14-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-07
1455 UBS SECURITIES HONG KONG LTD -0.37 14-07-07
1456 14-07-07 DEUTSCHE SECURITIES ASIA LTD 0.45 14-07-04
1457 14-07-02 THE HONGKONG AND SHANGHAI BANKING -0.28 14-06-30
1458 14-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 14-06-27
1459 14-06-27 DEUTSCHE BANK AG 0.60 14-06-26
1460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 14-06-26
1461 14-06-19 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-18
1462 14-06-11 THE HONGKONG AND SHANGHAI BANKING -0.34 14-06-10
1463 14-06-09 MERRILL LYNCH FAR EAST LTD -0.30 14-06-06
1464 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.30 14-06-05
1465 14-06-05 DEUTSCHE BANK AG 0.93 14-06-04
1466 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 14-06-04
1467 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-06-04
1468 14-06-04 DEUTSCHE BANK AG 0.26 14-06-03
1469 14-06-03 CLSA LTD 0.32 14-05-30
1470 LEHMAN BROTHERS SECURITIES ASIA LTD -0.32 14-03-14
1471 14-05-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 14-05-29
1472 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-29
1473 DEUTSCHE BANK AG -0.30 14-05-29
1474 14-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 14-05-23
1475 THE HONGKONG AND SHANGHAI BANKING -0.48 14-05-23
1476 14-05-23 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-22
1477 DEUTSCHE BANK AG -0.36 14-05-22
1478 14-05-22 JPMORGAN CHASE BANK, NATIONAL -0.35 14-05-21
1479 THE HONGKONG AND SHANGHAI BANKING -0.43 14-05-21
1480 14-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-05-20
1481 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.50 14-05-19
1482 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-05-19
1483 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-05-16
1484 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-16
1485 14-05-16 THE HONGKONG AND SHANGHAI BANKING 0.69 14-05-15
1486 DEUTSCHE BANK AG -0.30 14-05-15
1487 14-05-14 CITIBANK N.A. -0.34 14-05-13
1488 14-05-13 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-12
1489 DEUTSCHE BANK AG -0.29 14-05-12
1490 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-05-08
1491 THE HONGKONG AND SHANGHAI BANKING 0.28 14-05-08
1492 UBS SECURITIES HONG KONG LTD -0.41 14-05-08
1493 14-05-08 UBS SECURITIES HONG KONG LTD 0.33 14-05-07
1494 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-07
1495 14-05-07 DEUTSCHE BANK AG 0.31 14-05-05
1496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-05-05
1497 14-05-05 JPMORGAN CHASE BANK, NATIONAL 0.38 14-05-02
1498 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-05-02
1499 DEUTSCHE SECURITIES ASIA LTD -0.30 14-05-02
1500 14-04-29 DEUTSCHE BANK AG 0.37 14-04-28
1501 MERRILL LYNCH FAR EAST LTD -0.26 14-04-28
1502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-04-28
1503 14-04-25 JPMORGAN CHASE BANK, NATIONAL 0.31 14-04-24
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 14-04-24
1505 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.67 14-04-23
1506 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-04-23
1507 THE HONGKONG AND SHANGHAI BANKING -0.40 14-04-23
1508 14-04-23 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-22
1509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-04-22
1510 DEUTSCHE BANK AG -0.39 14-04-22
1511 14-04-22 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-17
1512 DEUTSCHE BANK AG -0.68 14-04-17
1513 14-04-17 JPMORGAN CHASE BANK, NATIONAL 0.79 14-04-16
1514 DEUTSCHE BANK AG 0.74 14-04-16
1515 DEUTSCHE SECURITIES ASIA LTD -0.36 14-04-16
1516 THE HONGKONG AND SHANGHAI BANKING -0.50 14-04-16
1517 14-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-15
1518 14-04-15 DEUTSCHE SECURITIES ASIA LTD 0.47 14-04-14
1519 JPMORGAN CHASE BANK, NATIONAL -0.32 14-04-14
1520 DEUTSCHE BANK AG -0.40 14-04-14
1521 THE HONGKONG AND SHANGHAI BANKING -0.81 14-04-14
1522 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.31 14-04-11
1523 THE HONGKONG AND SHANGHAI BANKING -0.93 14-04-11
1524 14-04-10 DEUTSCHE BANK AG 0.44 14-04-09
1525 THE HONGKONG AND SHANGHAI BANKING -0.31 14-04-09
1526 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-03
1527 DEUTSCHE BANK AG -0.34 14-04-03
1528 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-04-02
1529 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-28
1530 14-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-03-26
1531 DEUTSCHE BANK AG -0.25 14-03-26
1532 14-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 14-03-25
1533 14-03-18 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-17
1534 14-03-13 THE HONGKONG AND SHANGHAI BANKING 0.36 14-03-12
1535 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-03-06
1536 14-03-06 JPMORGAN CHASE BANK, NATIONAL -0.42 14-03-05
1537 14-03-04 BANK OF CHINA (HONG KONG) LTD 0.27 14-03-03
1538 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-28
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-02-28
1540 14-02-28 DEUTSCHE BANK AG 0.72 14-02-27
1541 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-02-27
1542 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-27
1543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-02-27
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 14-02-27
1545 14-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-26
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 14-02-26
1547 14-02-26 DEUTSCHE BANK AG 0.32 14-02-25
1548 THE HONGKONG AND SHANGHAI BANKING -0.34 14-02-25
1549 14-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-21
1550 14-02-21 DEUTSCHE BANK AG -0.29 14-02-20
1551 14-02-14 JPMORGAN CHASE BANK, NATIONAL 0.36 14-02-13
1552 DEUTSCHE BANK AG 0.26 14-02-13
1553 DEUTSCHE SECURITIES ASIA LTD -0.32 14-02-13
1554 14-02-13 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-12
1555 14-02-11 CITIBANK N.A. 0.27 14-02-10
1556 14-02-06 JPMORGAN CHASE BANK, NATIONAL 0.56 14-02-05
1557 THE HONGKONG AND SHANGHAI BANKING -0.39 14-02-05
1558 14-02-05 JPMORGAN CHASE BANK, NATIONAL 0.58 14-02-04
1559 DEUTSCHE SECURITIES ASIA LTD 0.56 14-02-04
1560 UBS SECURITIES HONG KONG LTD 0.27 14-02-04
1561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 14-02-04
1562 14-02-04 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-29
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 14-01-29
1564 14-01-29 JPMORGAN CHASE BANK, NATIONAL 0.56 14-01-28
1565 THE HONGKONG AND SHANGHAI BANKING -0.54 14-01-28
1566 14-01-28 JPMORGAN CHASE BANK, NATIONAL 0.87 14-01-27
1567 UBS SECURITIES HONG KONG LTD 0.27 14-01-27
1568 CITIBANK N.A. -0.33 14-01-27
1569 THE HONGKONG AND SHANGHAI BANKING -0.43 14-01-27
1570 14-01-27 JPMORGAN CHASE BANK, NATIONAL 0.54 14-01-24
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-24
1572 14-01-21 JPMORGAN CHASE BANK, NATIONAL 0.63 14-01-20
1573 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-01-20
1574 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-20
1575 DEUTSCHE BANK AG -0.29 14-01-20
1576 BNP PARIBAS -0.34 14-01-20
1577 14-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-01-17
1578 14-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-01-16
1579 14-01-14 BNP PARIBAS 0.27 14-01-13
1580 JPMORGAN CHASE BANK, NATIONAL -0.53 14-01-13
1581 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-10
1582 14-01-10 DEUTSCHE BANK AG -0.29 14-01-09
1583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-01-09
1584 14-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-01-07
1585 14-01-02 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-30
1586 13-12-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-12-23
1587 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-19
1588 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-12-18
1589 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-16
1590 DEUTSCHE BANK AG -0.45 13-12-16
1591 13-12-12 DEUTSCHE BANK AG 0.44 13-12-11
1592 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-12-06
1593 JPMORGAN CHASE BANK, NATIONAL -0.32 13-12-06
1594 13-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-05
1595 CITIBANK N.A. 0.28 13-12-05
1596 UBS SECURITIES HONG KONG LTD -0.40 13-12-05
1597 13-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-12-04
1598 DEUTSCHE BANK AG -0.48 13-12-04
1599 13-12-04 UBS SECURITIES HONG KONG LTD 0.67 13-12-03
1600 SG SECURITIES (HK) LTD 0.43 13-12-03
1601 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-03
1602 CITIBANK N.A. -0.31 13-12-03
1603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-12-03
1604 13-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-29
1605 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-11-29
1606 DEUTSCHE BANK AG -0.35 13-11-29
1607 THE HONGKONG AND SHANGHAI BANKING -0.37 13-11-29
1608 13-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-27
1609 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-25
1610 13-11-25 DEUTSCHE BANK AG 0.30 13-11-22
1611 13-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-11-20
1612 13-11-20 DEUTSCHE BANK AG 0.42 13-11-19
1613 13-11-18 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-15
1614 13-11-15 JPMORGAN CHASE BANK, NATIONAL -0.35 13-11-14
1615 13-11-05 JPMORGAN CHASE BANK, NATIONAL 0.26 13-11-04
1616 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.64 13-11-01
1617 HSBC PRIVATE BANK (SUISSE) SA -0.57 13-10-30
1618 13-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-10-24
1619 13-10-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-10-18
1620 13-10-18 JPMORGAN CHASE BANK, NATIONAL 0.29 13-10-17
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-17
1622 13-10-09 JPMORGAN CHASE BANK, NATIONAL -0.36 13-10-08
1623 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.44 13-10-04
1624 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-10-03
1625 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-24
1626 BNP PARIBAS -0.30 13-09-24
1627 13-09-12 BNP PARIBAS 0.35 13-09-11
1628 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-09-06
1629 DEUTSCHE BANK AG -0.44 13-09-06
1630 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-09-04
1631 13-09-03 DEUTSCHE BANK AG 0.33 13-09-02
1632 JPMORGAN CHASE BANK, NATIONAL -0.35 13-09-02
1633 13-08-30 BNP PARIBAS -0.30 13-08-29
1634 13-08-29 BNP PARIBAS -0.32 13-08-28
1635 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-26
1636 13-08-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-23
1637 13-08-23 DEUTSCHE BANK AG 0.33 13-08-22
1638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-22
1639 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-08-22
1640 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-21
1641 13-08-20 DEUTSCHE BANK AG 0.31 13-08-19
1642 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.34 13-08-15
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-15
1644 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-13
1645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-08-13
1646 13-08-09 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-08
1647 BNP PARIBAS 0.27 13-08-08
1648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-08-08
1649 13-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-08-07
1650 13-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-08-06
1651 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-06
1652 13-08-06 THE HONGKONG AND SHANGHAI BANKING 0.57 13-08-05
1653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-05
1654 13-08-05 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-02
1655 DEUTSCHE BANK AG -0.38 13-08-02
1656 CITIBANK N.A. -0.46 13-08-02
1657 13-08-01 CITIBANK N.A. 0.46 13-07-31
1658 THE HONGKONG AND SHANGHAI BANKING -0.31 13-07-31
1659 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-07-29
1660 DEUTSCHE SECURITIES ASIA LTD -0.25 13-07-29
1661 DEUTSCHE BANK AG -0.28 13-07-29
1662 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-25
1663 13-07-24 DEUTSCHE BANK AG 0.73 13-07-23
1664 CITIBANK N.A. -0.34 13-07-23
1665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-07-23
1666 THE HONGKONG AND SHANGHAI BANKING -0.58 13-07-23
1667 13-07-19 CITIBANK N.A. 0.41 13-07-18
1668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 13-07-18
1669 BNP PARIBAS -0.31 13-07-18
1670 13-07-16 THE HONGKONG AND SHANGHAI BANKING 1.19 13-07-15
1671 DEUTSCHE BANK AG -0.37 13-07-15
1672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-07-15
1673 13-07-15 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-12
1674 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-12
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 13-07-12
1676 13-07-12 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-11
1677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-07-11
1678 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.66 13-07-09
1679 UBS SECURITIES HONG KONG LTD -0.32 13-07-09
1680 13-07-09 UBS SECURITIES HONG KONG LTD 0.32 13-07-08
1681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-07-08
1682 DEUTSCHE BANK AG -0.40 13-07-08
1683 13-07-08 JPMORGAN CHASE BANK, NATIONAL 0.33 13-07-05
1684 DEUTSCHE SECURITIES ASIA LTD -0.28 13-07-05
1685 THE HONGKONG AND SHANGHAI BANKING -0.34 13-07-05
1686 13-07-05 DEUTSCHE BANK AG -0.30 13-07-04
1687 13-07-04 DEUTSCHE BANK AG 0.29 13-07-03
1688 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-03
1689 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
1690 BNP PARIBAS 0.27 13-07-02
1691 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-06-25
1692 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-06-24
1693 DEUTSCHE BANK AG -0.46 13-06-24
1694 13-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 13-06-21
1695 JPMORGAN CHASE BANK, NATIONAL -0.50 13-06-21
1696 13-06-21 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-20
1697 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-19
1698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-19
1699 DEUTSCHE BANK AG -0.31 13-06-19
1700 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-19
1701 13-06-19 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-18
1702 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-17
1703 13-06-17 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-14
1704 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.38 13-06-13
1705 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-13
1706 DEUTSCHE BANK AG -0.32 13-06-13
1707 BNP PARIBAS -0.86 13-06-13
1708 13-06-13 BNP PARIBAS 0.25 13-06-11
1709 DEUTSCHE BANK AG -0.71 13-06-11
1710 13-06-10 DEUTSCHE BANK AG 3.30 13-06-03
1711 BNP PARIBAS 0.30 13-06-07
1712 JPMORGAN CHASE BANK, NATIONAL -0.36 13-06-07
1713 THE HONGKONG AND SHANGHAI BANKING -3.24 13-06-07
1714 13-06-07 THE HONGKONG AND SHANGHAI BANKING 2.58 13-06-06
1715 MERRILL LYNCH FAR EAST LTD 0.43 13-06-06
1716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-06-06
1717 JPMORGAN CHASE BANK, NATIONAL -2.76 13-06-06
1718 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-04
1719 CITIBANK N.A. -0.28 13-06-04
1720 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-06-04
1721 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-03
1722 BNP PARIBAS -0.75 13-06-03
1723 13-06-03 CITIBANK N.A. 0.35 13-05-31
1724 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
1725 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1726 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.52 13-05-29
1727 THE HONGKONG AND SHANGHAI BANKING -0.48 13-05-29
1728 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.40 13-05-28
1729 CITIBANK N.A. -0.31 13-05-28
1730 JPMORGAN CHASE BANK, NATIONAL -0.41 13-05-28
1731 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 13-05-27
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-27
1733 13-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 13-05-24
1734 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 13-05-24
1735 13-05-24 BNP PARIBAS 0.90 13-05-23
1736 UBS SECURITIES HONG KONG LTD 0.26 13-05-23
1737 THE HONGKONG AND SHANGHAI BANKING -0.54 13-05-23
1738 JPMORGAN CHASE BANK, NATIONAL -1.17 13-05-23
1739 13-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-05-22
1740 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-21
1741 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-09
1742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-05-09
1743 13-05-09 BNP PARIBAS 0.25 13-05-08
1744 13-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 13-05-07
1745 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-07
1746 13-05-06 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-03
1747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-03
1748 13-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-29
1749 BNP PARIBAS -0.44 13-04-29
1750 13-04-29 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-26
1751 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-25
1752 13-04-25 BNP PARIBAS 0.32 13-04-24
1753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-04-24
1754 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-04-24
1755 THE HONGKONG AND SHANGHAI BANKING -0.56 13-04-24
1756 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-22
1757 JPMORGAN CHASE BANK, NATIONAL 0.25 13-04-22
1758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 13-04-22
1759 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.25 13-04-17
1760 13-04-17 JPMORGAN CHASE BANK, NATIONAL -0.31 13-04-16
1761 13-04-11 JPMORGAN CHASE BANK, NATIONAL 0.48 13-04-10
1762 UBS SECURITIES HONG KONG LTD -0.25 13-04-10
1763 13-04-08 MERRILL LYNCH FAR EAST LTD -0.31 13-04-05
1764 13-04-05 MERRILL LYNCH FAR EAST LTD 0.30 13-04-03
1765 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-03
1766 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-02
1767 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.49 13-03-27
1768 BNP PARIBAS -0.43 13-03-27
1769 13-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-03-26
1770 JPMORGAN CHASE BANK, NATIONAL -0.35 13-03-26
1771 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.27 13-03-20
1772 DEUTSCHE SECURITIES ASIA LTD -0.38 13-03-20
1773 13-03-20 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-19
1774 BNP PARIBAS 0.41 13-03-19
1775 DEUTSCHE SECURITIES ASIA LTD 0.31 13-03-19
1776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 13-03-19
1777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-03-19
1778 13-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-18
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 13-03-18
1780 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-14
1781 JPMORGAN CHASE BANK, NATIONAL -0.42 13-03-14
1782 13-03-13 THE HONGKONG AND SHANGHAI BANKING -0.35 13-03-12
1783 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.29 13-03-07
1784 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.31 13-03-06
1785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 13-03-06
1786 13-03-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 13-03-05
1787 JPMORGAN CHASE BANK, NATIONAL -0.88 13-03-05
1788 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-03-04
1789 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-04
1790 13-03-04 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-01
1791 13-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-02-28
1792 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-28
1793 13-02-26 JPMORGAN CHASE BANK, NATIONAL -0.32 13-02-25
1794 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-21
1795 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-21
1796 13-02-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 13-02-20
1797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-02-20
1798 13-02-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-02-19
1799 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-18
1800 13-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-15
1801 13-02-15 UBS SECURITIES HONG KONG LTD -0.29 13-02-14
1802 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.62 13-02-08
1803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 13-02-08
1804 13-02-08 UBS SECURITIES HONG KONG LTD 0.47 13-02-07
1805 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-07
1806 THE HONGKONG AND SHANGHAI BANKING -0.37 13-02-07
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-02-07
1808 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.30 13-02-06
1809 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.57 13-01-30
1810 13-01-30 BNP PARIBAS 0.29 13-01-29
1811 13-01-28 JPMORGAN CHASE BANK, NATIONAL -0.28 13-01-25
1812 13-01-25 JPMORGAN CHASE BANK, NATIONAL 17.58 13-01-24
1813 CITIBANK N.A. 0.26 13-01-24
1814 THE HONGKONG AND SHANGHAI BANKING -17.80 13-01-24
1815 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-01-23
1816 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-23
1817 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 13-01-15
1818 13-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-01-14
1819 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-14
1820 CITIBANK N.A. -0.62 13-01-14
1821 13-01-14 CITIBANK N.A. 0.41 13-01-11
1822 JPMORGAN CHASE BANK, NATIONAL -0.27 13-01-11
1823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-01-11
1824 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
1825 13-01-10 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-09
1826 13-01-07 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-04
1827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-01-04
1828 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-01-03
1829 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-03
1830 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 13-01-02
1831 THE HONGKONG AND SHANGHAI BANKING -1.08 13-01-02
1832 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-12-28
1833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-12-28
1834 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-27
1835 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.32 12-12-21
1836 12-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-12-20
1837 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-20
1838 12-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-12-19
1839 12-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 12-12-18
1840 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-18
1841 12-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-17
1842 JPMORGAN CHASE BANK, NATIONAL -0.51 12-12-17
1843 12-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 12-12-14
1844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-12-14
1845 12-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 12-12-13
1846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-12-13
1847 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-12
1848 12-12-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 12-12-11
1849 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-12-11
1850 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-12-10
1851 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-12-07
1852 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-29
1853 12-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-11-27
1854 THE HONGKONG AND SHANGHAI BANKING -0.39 12-11-27
1855 12-11-20 BNP PARIBAS -0.26 12-11-19
1856 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-14
1857 12-11-12 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-09
1858 12-11-09 CITIBANK N.A. -0.29 12-11-08
1859 12-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-11-05
1860 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.44 12-11-01
1861 12-11-01 THE HONGKONG AND SHANGHAI BANKING 1.20 12-10-31
1862 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 12-10-31
1863 12-10-31 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-30
1864 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-10-29
1865 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-26
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-10-26
1867 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-10-25
1868 THE HONGKONG AND SHANGHAI BANKING -0.90 12-10-25
1869 12-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-10-24
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-10-24
1871 12-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 12-10-22
1872 12-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-10-18
1873 THE HONGKONG AND SHANGHAI BANKING -0.42 12-10-18
1874 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-10
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-10-10
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-10
1877 12-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 12-10-09
1878 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-09
1879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-09
1880 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-09
1881 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.61 12-10-04
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-10-04
1883 12-10-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-09-28
1884 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-09-28
1885 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-28
1886 12-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-09-27
1887 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-26
1888 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-25
1889 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 12-09-24
1890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 12-09-24
1891 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.52 12-09-21
1892 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 12-09-21
1893 12-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-09-20
1894 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.58 12-09-19
1895 12-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-18
1896 CITIBANK N.A. -0.38 12-09-18
1897 12-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-09-17
1898 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-09-17
1899 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-17
1900 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 12-09-14
1901 12-09-14 THE HONGKONG AND SHANGHAI BANKING 0.86 12-09-13
1902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-09-13
1903 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 12-09-11
1904 THE HONGKONG AND SHANGHAI BANKING -0.52 12-09-11
1905 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-09-10
1906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-10
1907 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-30
1908 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.54 12-08-17
1909 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-08-17
1910 12-08-16 THE HONGKONG AND SHANGHAI BANKING -0.46 12-08-15
1911 12-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-08-14
1912 12-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-08-13
1913 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-13
1914 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-08-13
1915 12-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-08-07
1916 MERRILL LYNCH FAR EAST LTD -0.32 12-08-07
1917 12-08-07 MERRILL LYNCH FAR EAST LTD 0.41 12-08-06
1918 THE HONGKONG AND SHANGHAI BANKING -0.47 12-08-06
1919 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-03
1920 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-03
1921 12-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-08-02
1922 12-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-01
1923 12-07-27 THE HONGKONG AND SHANGHAI BANKING 0.26 12-07-26
1924 12-07-25 THE HONGKONG AND SHANGHAI BANKING 1.16 12-07-24
1925 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 12-07-24
1926 DEUTSCHE SECURITIES ASIA LTD -0.32 12-07-24
1927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 12-07-24
1928 12-07-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-07-23
1929 DEUTSCHE SECURITIES ASIA LTD 0.30 12-07-23
1930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 12-07-23
1931 12-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-07-20
1932 THE HONGKONG AND SHANGHAI BANKING -0.62 12-07-20
1933 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 12-07-19
1934 CITIBANK N.A. -0.31 12-07-19
1935 THE HONGKONG AND SHANGHAI BANKING -0.40 12-07-19
1936 12-07-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-07-18
1937 THE HONGKONG AND SHANGHAI BANKING -0.39 12-07-18
1938 12-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-07-09
1939 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-09
1940 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-07-04
1941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 12-07-04
1942 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.38 12-07-03
1943 12-07-03 BNP PARIBAS -0.31 12-06-29
1944 12-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-06-28
1945 UBS SECURITIES HONG KONG LTD -0.39 12-06-28
1946 12-06-28 UBS SECURITIES HONG KONG LTD -0.25 12-06-27
1947 12-06-27 UBS SECURITIES HONG KONG LTD 0.58 12-06-26
1948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-06-26
1949 12-06-26 UBS SECURITIES HONG KONG LTD 0.25 12-06-25
1950 BNP PARIBAS -0.26 12-06-25
1951 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 12-06-22
1952 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.56 12-06-21
1953 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 12-06-21
1954 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.63 12-06-19
1955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 12-06-19
1956 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-06-18
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
1958 12-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-14
1959 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-14
1960 12-06-11 THE HONGKONG AND SHANGHAI BANKING 1.24 12-06-08
1961 BNP PARIBAS -0.28 12-06-08
1962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-06-08
1963 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-06-06
1964 THE HONGKONG AND SHANGHAI BANKING -0.71 12-06-06
1965 12-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-05
1966 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-06-04
1967 12-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-05-31
1968 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-31
1969 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-05-29
1970 12-05-29 CITIBANK N.A. -0.25 12-05-28
1971 12-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-05-25
1972 CITIBANK N.A. -0.68 12-05-25
1973 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-05-24
1974 12-05-24 THE HONGKONG AND SHANGHAI BANKING 0.62 12-05-23
1975 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-05-22
1976 THE HONGKONG AND SHANGHAI BANKING -0.84 12-05-22
1977 12-05-22 BNP PARIBAS 0.47 12-05-21
1978 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-05-21
1979 THE HONGKONG AND SHANGHAI BANKING -0.66 12-05-21
1980 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-18
1981 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-16
1982 12-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 12-05-15
1983 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-05-14
1984 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-11
1985 12-05-11 THE HONGKONG AND SHANGHAI BANKING 0.91 12-05-10
1986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-05-10
1987 HSBC SECURITIES BROKERS (ASIA) LTD -0.55 12-05-10
1988 12-05-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 12-05-09
1989 BNP PARIBAS -0.51 12-05-09
1990 12-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-05-08
1991 THE HONGKONG AND SHANGHAI BANKING -0.31 12-05-08
1992 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-07
1993 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-02
1994 UBS SECURITIES HONG KONG LTD -0.35 12-05-02
1995 12-05-02 UBS SECURITIES HONG KONG LTD 0.37 12-04-27
1996 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-30
1997 CITIBANK N.A. -0.39 12-04-30
1998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 12-04-30
1999 12-04-30 CITIBANK N.A. 0.26 12-04-27
2000 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-27
2001 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 12-04-26
2002 THE HONGKONG AND SHANGHAI BANKING -0.61 12-04-26
2003 12-04-24 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-23
2004 12-04-20 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-19
2005 12-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-04-18
2006 12-04-18 DEUTSCHE SECURITIES ASIA LTD 0.26 12-04-17
2007 THE HONGKONG AND SHANGHAI BANKING -0.68 12-04-17
2008 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-04-12
2009 12-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-04-11
2010 12-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-04-10
2011 12-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-04-05
2012 12-04-05 THE HONGKONG AND SHANGHAI BANKING 0.77 12-04-03
2013 12-04-03 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-02
2014 12-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 12-03-30
2015 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-30
2016 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.79 12-03-28
2017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 12-03-28
2018 12-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-03-27
2019 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-27
2020 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-03-26
2021 THE HONGKONG AND SHANGHAI BANKING -0.30 12-03-26
2022 12-03-26 THE HONGKONG AND SHANGHAI BANKING -0.29 12-03-23
2023 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-03-22
2024 BNP PARIBAS -0.34 12-03-22
2025 12-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-21
2026 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-03-20
2027 THE HONGKONG AND SHANGHAI BANKING -0.71 12-03-20
2028 12-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-03-19
2029 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-13
2030 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 12-03-08
2031 12-03-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-07
2032 THE HONGKONG AND SHANGHAI BANKING -0.65 12-03-07
2033 12-03-07 DEUTSCHE SECURITIES ASIA LTD -0.26 12-03-06
2034 12-03-06 DEUTSCHE SECURITIES ASIA LTD 0.35 12-03-05
2035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 12-03-05
2036 12-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-03-02
2037 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-02
2038 12-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-03-01
2039 12-02-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-02-28
2040 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-02-27
2041 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 12-02-23
2042 12-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-02-22
2043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-22
2044 12-02-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-20
2045 12-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-02-17
2046 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-02-15
2047 12-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-02-14
2048 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-14
2049 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.47 12-02-13
2050 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-02-13
2051 12-02-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-02-09
2052 THE HONGKONG AND SHANGHAI BANKING -0.77 12-02-09
2053 12-02-08 UBS SECURITIES HONG KONG LTD 0.47 12-02-07
2054 12-02-06 THE HONGKONG AND SHANGHAI BANKING -0.26 12-02-03
2055 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-01
2056 THE HONGKONG AND SHANGHAI BANKING -0.46 12-02-01
2057 12-02-01 CITIBANK N.A. 0.71 12-01-31
2058 THE HONGKONG AND SHANGHAI BANKING -0.93 12-01-31
2059 12-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-30
2060 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.44 12-01-27
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-01-27
2062 HANG SENG BANK LTD -0.88 12-01-20
2063 12-01-27 THE HONGKONG AND SHANGHAI BANKING 0.96 12-01-26
2064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-01-26
2065 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 12-01-26
2066 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 12-01-20
2067 THE HONGKONG AND SHANGHAI BANKING -0.68 12-01-20
2068 12-01-20 CITIBANK N.A. 0.27 12-01-19
2069 12-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 12-01-18
2070 12-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-01-17
2071 THE HONGKONG AND SHANGHAI BANKING -0.35 12-01-17
2072 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.67 12-01-11
2073 12-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-01-05
2074 THE HONGKONG AND SHANGHAI BANKING -0.65 12-01-05
2075 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
2076 11-12-28 CITIBANK N.A. 0.48 11-12-23
2077 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-20
2078 11-12-20 THE HONGKONG AND SHANGHAI BANKING 0.36 11-12-19
2079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-12-19
2080 11-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-12-16
2081 THE HONGKONG AND SHANGHAI BANKING -0.44 11-12-16
2082 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-12-13
2083 THE HONGKONG AND SHANGHAI BANKING -0.76 11-12-13
2084 11-12-13 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-12
2085 11-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 11-12-09
2086 UBS SECURITIES HONG KONG LTD -0.34 11-12-09
2087 11-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-12-08
2088 THE HONGKONG AND SHANGHAI BANKING -0.43 11-12-08
2089 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-07
2090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-12-07
2091 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-12-05
2092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-12-05
2093 THE HONGKONG AND SHANGHAI BANKING -0.65 11-12-05
2094 11-12-05 CITIBANK N.A. 0.37 11-12-02
2095 UBS SECURITIES HONG KONG LTD 0.27 11-12-02
2096 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-12-02
2097 11-11-30 THE HONGKONG AND SHANGHAI BANKING 1.10 11-11-29
2098 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-11-29
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 11-11-29
2100 11-11-25 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-24
2101 11-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 11-11-23
2102 11-11-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 11-11-22
2103 11-11-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-11-21
2104 11-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-18
2105 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.61 11-11-17
2106 11-11-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-15
2107 11-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-11
2108 THE HONGKONG AND SHANGHAI BANKING -0.59 11-11-11
2109 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-09
2110 11-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-11-08
2111 11-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-11-07
2112 THE HONGKONG AND SHANGHAI BANKING -0.33 11-11-07
2113 11-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 11-11-04
2114 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-11-04
2115 THE HONGKONG AND SHANGHAI BANKING -0.83 11-11-04
2116 11-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-11-03
2117 THE HONGKONG AND SHANGHAI BANKING 0.37 11-11-03
2118 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 11-11-03
2119 11-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-02
2120 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-02
2121 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.71 11-11-01
2122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 11-11-01
2123 11-11-01 THE HONGKONG AND SHANGHAI BANKING 1.09 11-10-31
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 11-10-31
2125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-10-31
2126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-10-31
2127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 11-10-31
2128 11-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 11-10-28
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-10-28
2130 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-28
2131 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 11-10-28
2132 11-10-28 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-27
2133 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.81 11-10-26
2134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-10-26
2135 11-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 11-10-25
2136 11-10-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-10-24
2137 CITIBANK N.A. -0.54 11-10-24
2138 11-10-21 CITIBANK N.A. 0.47 11-10-20
2139 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-20
2140 11-10-20 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-19
2141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 11-10-19
2142 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-18
2143 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-17
2144 11-10-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-10-14
2145 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-14
2146 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-10-13
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-10-13
2148 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.65 11-10-12
2149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-10-12
2150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 11-10-12
2151 11-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-10
2152 BOCI SECURITIES LTD -0.26 11-10-10
2153 11-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 11-10-07
2154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-10-07
2155 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 11-10-06
2156 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-10-06
2157 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-10-06
2158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-06
2159 THE HONGKONG AND SHANGHAI BANKING -1.30 11-10-06
2160 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.57 11-10-04
2161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-10-04
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-10-04
2163 11-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-10-03
2164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 11-10-03
2165 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-03
2166 11-10-03 THE HONGKONG AND SHANGHAI BANKING 1.40 11-09-30
2167 CITIBANK N.A. -0.32 11-09-30
2168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-30
2169 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-09-28
2170 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-28
2171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-09-28
2172 11-09-27 CITIBANK N.A. 0.70 11-09-26
2173 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-09-26
2174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 11-09-26
2175 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-26
2176 11-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 11-09-23
2177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-09-23
2178 11-09-23 CITIBANK N.A. 1.03 11-09-22
2179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-09-22
2180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-09-22
2181 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-21
2182 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-09-20
2183 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-09-20
2184 THE HONGKONG AND SHANGHAI BANKING -1.02 11-09-20
2185 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.75 11-09-19
2186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-09-19
2187 THE HONGKONG AND SHANGHAI BANKING -2.02 11-09-19
2188 11-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-16
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-16
2190 THE HONGKONG AND SHANGHAI BANKING -0.49 11-09-16
2191 11-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 11-09-15
2192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-09-15
2193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-09-15
2194 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-14
2195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 11-09-14
2196 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-09-12
2197 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
2198 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-09
2199 11-09-09 UBS SECURITIES HONG KONG LTD 0.40 11-09-08
2200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-09-08
2201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 11-09-08
2202 11-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 11-09-07
2203 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 11-09-07
2204 BOCI SECURITIES LTD 0.30 11-09-07
2205 THE HONGKONG AND SHANGHAI BANKING -2.73 11-09-07
2206 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-06
2207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-09-06
2208 THE HONGKONG AND SHANGHAI BANKING -0.46 11-09-06
2209 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-09-02
2210 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-02
2211 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-01
2212 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-30
2213 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-08-30
2214 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-29
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 11-08-29
2216 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.56 11-08-26
2217 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-25
2218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-08-25
2219 CITIBANK N.A. -0.29 11-08-25
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-25
2221 11-08-25 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-24
2222 11-08-24 CITIBANK N.A. 0.31 11-08-23
2223 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-23
2224 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.82 11-08-22
2225 11-08-22 MERRILL LYNCH FAR EAST LTD 0.28 11-08-19
2226 THE HONGKONG AND SHANGHAI BANKING -0.52 11-08-19
2227 11-08-19 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-18
2228 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.58 11-08-17
2229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-08-17
2230 11-08-15 MERRILL LYNCH FAR EAST LTD 0.36 11-08-12
2231 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-08-12
2232 THE HONGKONG AND SHANGHAI BANKING -0.40 11-08-12
2233 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-08-11
2234 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-11
2235 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-10
2236 11-08-05 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-04
2237 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-08-02
2238 11-07-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-28
2239 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-25
2240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-07-25
2241 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-21
2242 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-20
2243 11-07-18 CITIBANK N.A. 0.26 11-07-15
2244 11-07-14 BNP PARIBAS 0.28 11-07-13
2245 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-13
2246 11-07-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-07-11
2247 BNP PARIBAS -0.29 11-07-11
2248 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-05
2249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-07-05
2250 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
2251 CITIBANK N.A. -0.29 11-07-04
2252 11-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-29
2253 11-06-28 CITIBANK N.A. 0.26 11-06-27
2254 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-23
2255 11-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-22
2256 11-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-21
2257 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.87 11-06-17
2258 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-17
2259 DEUTSCHE SECURITIES ASIA LTD -0.29 11-06-17
2260 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 11-06-17
2261 11-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-16
2262 BANK OF CHINA (HONG KONG) LTD 0.34 11-06-16
2263 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-16
2264 DEUTSCHE SECURITIES ASIA LTD -0.27 11-06-16
2265 UBS SECURITIES HONG KONG LTD -0.39 11-06-16
2266 11-06-16 THE HONGKONG AND SHANGHAI BANKING 1.09 11-06-15
2267 DEUTSCHE SECURITIES ASIA LTD 0.32 11-06-15
2268 UBS SECURITIES HONG KONG LTD 0.27 11-06-15
2269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-15
2270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 11-06-15
2271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-06-15
2272 11-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-06-14
2273 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 11-06-14
2274 DEUTSCHE SECURITIES ASIA LTD 0.39 11-06-14
2275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 11-06-14
2276 BANK OF CHINA (HONG KONG) LTD -0.32 11-06-14
2277 11-06-14 BNP PARIBAS 0.61 11-06-13
2278 THE HONGKONG AND SHANGHAI BANKING -0.88 11-06-13
2279 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 11-06-10
2280 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
2281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-06-08
2282 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 11-06-08
2283 11-06-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 11-06-07
2284 THE HONGKONG AND SHANGHAI BANKING 0.34 11-06-07
2285 BNP PARIBAS -0.43 11-06-07
2286 11-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-06-03
2287 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.34 11-05-31
2288 BNP PARIBAS -0.28 11-05-31
2289 11-05-31 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-30
2290 11-05-27 BNP PARIBAS 0.50 11-05-26
2291 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-26
2292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-26
2293 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 11-05-26
2294 11-05-26 CITIBANK N.A. 0.68 11-05-25
2295 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-05-25
2296 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-25
2297 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 11-05-25
2298 UBS SECURITIES HONG KONG LTD -0.31 11-05-25
2299 11-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.82 11-05-24
2300 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 11-05-24
2301 THE HONGKONG AND SHANGHAI BANKING -1.76 11-05-24
2302 11-05-24 THE HONGKONG AND SHANGHAI BANKING -0.48 11-05-23
2303 11-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-05-19
2304 11-05-19 CITIBANK N.A. 0.35 11-05-18
2305 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-18
2306 11-05-18 THE HONGKONG AND SHANGHAI BANKING -0.56 11-05-17
2307 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
2308 11-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-12
2309 THE HONGKONG AND SHANGHAI BANKING -0.32 11-05-12
2310 11-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 11-05-11
2311 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.54 11-05-09
2312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-05-09
2313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-05-09
2314 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-05-09
2315 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-05-06
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 11-05-06
2317 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-05
2318 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.44 11-05-04
2319 11-05-04 THE HONGKONG AND SHANGHAI BANKING 1.05 11-05-03
2320 BNP PARIBAS -0.47 11-05-03
2321 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 11-05-03
2322 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-29
2323 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-29
2324 DEUTSCHE SECURITIES ASIA LTD -0.33 11-04-29
2325 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.37 11-04-28
2326 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 11-04-28
2327 11-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 11-04-26
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 11-04-26
2329 11-04-26 DEUTSCHE SECURITIES ASIA LTD 0.50 11-04-21
2330 BNP PARIBAS 0.26 11-04-21
2331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-04-21
2332 THE HONGKONG AND SHANGHAI BANKING -0.59 11-04-21
2333 11-04-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 11-04-20
2334 THE HONGKONG AND SHANGHAI BANKING -0.44 11-04-20
2335 11-04-19 BNP PARIBAS 0.35 11-04-18
2336 11-04-12 BNP PARIBAS -0.26 11-04-11
2337 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.35 11-04-07
2338 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-06
2339 11-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-04-01
2340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-01
2341 THE HONGKONG AND SHANGHAI BANKING -0.39 11-04-01
2342 11-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-03-29
2343 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-29
2344 11-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-03-28
2345 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-03-25
2346 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-24
2347 11-03-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-11
2348 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-11
2349 11-03-11 CITIBANK N.A. -0.34 11-03-10
2350 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.57 11-03-04
2351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-04
2352 11-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-03-02
2353 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-03-01
2354 BNP PARIBAS 0.32 11-03-01
2355 THE HONGKONG AND SHANGHAI BANKING -0.79 11-03-01
2356 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.33 11-02-28
2357 11-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-14
2358 11-02-01 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-01-31
2359 11-01-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 11-01-28
2360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-01-28
2361 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-01-26
2362 CITIBANK N.A. -0.59 11-01-26
2363 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-11
2364 11-01-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-01-10
2365 10-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-12-20
2366 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-20
2367 THE HONGKONG AND SHANGHAI BANKING -0.79 10-12-20
2368 10-12-17 BANK OF CHINA (HONG KONG) LTD 0.44 10-12-16
2369 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-12-16
2370 THE HONGKONG AND SHANGHAI BANKING -0.53 10-12-16
2371 10-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 10-12-15
2372 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-12-15
2373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-12-15
2374 THE HONGKONG AND SHANGHAI BANKING -0.94 10-12-15
2375 10-12-13 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-10
2376 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-12-08
2377 10-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-06
2378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-12-06
2379 10-12-06 BANK OF CHINA (HONG KONG) LTD -0.31 10-12-03
2380 10-12-02 BANK OF CHINA (HONG KONG) LTD -0.30 10-11-30
2381 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.34 10-11-22
2382 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
2383 10-11-18 CITIBANK N.A. 0.26 10-11-17
2384 10-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-05
2385 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.25 10-11-04
2386 CITIBANK N.A. -0.39 10-11-04
2387 10-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-28
2388 10-10-22 THE HONGKONG AND SHANGHAI BANKING -0.56 10-10-21
2389 10-10-21 CITIBANK N.A. 0.31 10-10-20
2390 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-20
2391 10-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-19
2392 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-15
2393 10-10-15 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-14
2394 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-12
2395 10-10-12 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-11
2396 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 10-10-11
2397 10-10-11 CITIBANK N.A. 0.32 10-10-08
2398 UBS SECURITIES HONG KONG LTD -0.25 10-10-08
2399 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-10-05
2400 10-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-04
2401 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-09-22
2402 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.62 10-09-21
2403 10-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-09-20
2404 10-09-20 UBS SECURITIES HONG KONG LTD 0.30 10-09-17
2405 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-09-14
2406 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.68 10-09-08
2407 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-07
2408 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-07
2409 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-03
2410 10-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-02
2411 10-09-02 CITIBANK N.A. -0.46 10-09-01
2412 10-09-01 CITIBANK N.A. -0.50 10-08-31
2413 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-08-18
2414 10-08-18 THE HONGKONG AND SHANGHAI BANKING 0.29 10-08-17
2415 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
2416 10-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-06
2417 BNP PARIBAS 0.29 10-08-05
2418 UBS SECURITIES HONG KONG LTD -0.29 10-08-06
2419 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-06
2420 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-05
2421 10-08-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-07-30
2422 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-30
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-30
2424 10-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-29
2425 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-29
2426 10-07-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-07-28
2427 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-28
2428 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.57 10-07-26
2429 10-07-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-07-23
2430 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.68 10-07-22
2431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-07-22
2432 BANK OF CHINA (HONG KONG) LTD -0.30 10-07-22
2433 10-07-20 BANK OF CHINA (HONG KONG) LTD 0.35 10-07-19
2434 UBS SECURITIES HONG KONG LTD -0.56 10-07-19
2435 10-07-19 UBS SECURITIES HONG KONG LTD -0.41 10-07-16
2436 10-07-16 THE HONGKONG AND SHANGHAI BANKING -0.28 10-07-15
2437 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.50 10-07-13
2438 10-07-13 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-12
2439 10-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-07-09
2440 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-07
2441 10-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-07-06
2442 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.45 10-07-05
2443 10-07-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 10-06-30
2444 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-30
2445 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 10-06-29
2446 CITIBANK N.A. 0.29 10-06-29
2447 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-29
2448 10-06-29 POLARIS SECURITIES (HONG KONG) LTD 0.30 10-06-25
2449 POLARIS CAPITAL (ASIA) LTD -0.30 10-06-18
2450 10-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-06-24
2451 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.74 10-06-23
2452 HSBC SECURITIES BROKERS (ASIA) LTD -0.33 10-06-23
2453 10-06-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-06-22
2454 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-06-22
2455 THE HONGKONG AND SHANGHAI BANKING -0.46 10-06-22
2456 10-06-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-06-21
2457 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-06-21
2458 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-18
2459 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 10-06-18
2460 MERRILL LYNCH FAR EAST LTD -0.31 10-06-18
2461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 10-06-18
2462 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 10-06-17
2463 MERRILL LYNCH FAR EAST LTD 0.41 10-06-17
2464 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-17
2465 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-06-17
2466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-17
2467 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 10-06-17
2468 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 10-06-15
2469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 10-06-15
2470 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 10-06-14
2471 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-14
2472 10-06-14 CITIBANK N.A. 0.29 10-06-11
2473 THE HONGKONG AND SHANGHAI BANKING -0.42 10-06-11
2474 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-08
2475 DEUTSCHE SECURITIES ASIA LTD -0.31 10-06-08
2476 10-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-07
2477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 10-06-07
2478 10-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 10-06-04
2479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-04
2480 10-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 10-06-03
2481 DEUTSCHE SECURITIES ASIA LTD 0.40 10-06-03
2482 CITIBANK N.A. 0.25 10-06-03
2483 UBS SECURITIES HONG KONG LTD -0.27 10-06-03
2484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-06-03
2485 THE HONGKONG AND SHANGHAI BANKING -1.21 10-06-03
2486 10-06-03 UBS SECURITIES HONG KONG LTD 0.57 10-06-02
2487 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-02
2488 10-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 10-06-01
2489 UBS SECURITIES HONG KONG LTD 0.60 10-06-01
2490 BANK OF CHINA (HONG KONG) LTD -0.37 10-06-01
2491 THE HONGKONG AND SHANGHAI BANKING -0.76 10-06-01
2492 10-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-05-31
2493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-05-31
2494 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-05-31
2495 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-28
2496 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
2497 10-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-05-26
2498 THE HONGKONG AND SHANGHAI BANKING 0.52 10-05-26
2499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-05-26
2500 SG SECURITIES (HK) LTD -0.59 10-05-26
2501 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-25
2502 10-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 10-05-24
2503 SG SECURITIES (HK) LTD 0.51 10-05-24
2504 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-05-24
2505 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-24
2506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 10-05-24
2507 CITIBANK N.A. -0.50 10-05-24
2508 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-05-20
2509 DEUTSCHE SECURITIES ASIA LTD -0.29 10-05-20
2510 10-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-05-19
2511 DEUTSCHE SECURITIES ASIA LTD -0.52 10-05-19
2512 10-05-19 UBS SECURITIES HONG KONG LTD 0.43 10-05-18
2513 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-05-18
2514 BNP PARIBAS -0.28 10-05-17
2515 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-05-18
2516 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 10-05-18
2517 10-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-17
2518 ABN AMRO CLEARING HONG KONG LTD 0.25 10-05-17
2519 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-17
2520 10-05-17 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-14
2521 UBS SECURITIES HONG KONG LTD -0.32 10-05-14
2522 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-12
2523 10-05-12 BNP PARIBAS 0.67 10-05-07
2524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 10-05-11
2525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-11
2526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-11
2527 CITIBANK N.A. -0.63 10-05-11
2528 10-05-11 CITIBANK N.A. -0.26 10-05-10
2529 10-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-05-07
2530 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.95 10-05-06
2531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-05-06
2532 CITIBANK N.A. -0.32 10-05-06
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-05-06
2534 10-05-06 BANK OF CHINA (HONG KONG) LTD 0.33 10-05-05
2535 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-05-05
2536 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-05
2537 10-05-05 CITIBANK N.A. 1.10 10-05-04
2538 UBS SECURITIES HONG KONG LTD -0.39 10-05-04
2539 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-03
2540 MERRILL LYNCH FAR EAST LTD -0.91 10-05-03
2541 10-05-03 UBS SECURITIES HONG KONG LTD 0.32 10-04-30
2542 CITIBANK N.A. -0.31 10-04-30
2543 10-04-30 MERRILL LYNCH FAR EAST LTD 0.55 10-04-29
2544 CITIBANK N.A. -0.49 10-04-29
2545 THE HONGKONG AND SHANGHAI BANKING -0.53 10-04-29
2546 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-28
2547 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-27
2548 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-04-26
2549 10-04-26 UBS SECURITIES HONG KONG LTD 0.36 10-04-23
2550 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-23
2551 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-04-22
2552 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-21
2553 10-04-20 UBS SECURITIES HONG KONG LTD 0.27 10-04-19
2554 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-14
2555 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.43 10-04-12
2556 10-04-12 CITIBANK N.A. 0.35 10-04-09
2557 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-09
2558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-04-09
2559 10-04-09 SG SECURITIES (HK) LTD 0.33 10-04-08
2560 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-08
2561 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-07
2562 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.28 10-03-25
2563 10-03-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2564 10-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-23
2565 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.45 10-03-19
2566 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-03-19
2567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-03-19
2568 10-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-03-18
2569 THE HONGKONG AND SHANGHAI BANKING -0.61 10-03-18
2570 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-03-05
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-03-05
2572 10-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 10-03-04
2573 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-03
2574 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-18
2575 10-02-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 10-02-11
2576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-11
2577 THE HONGKONG AND SHANGHAI BANKING -0.52 10-02-11
2578 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-08
2579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-02-08
2580 10-02-08 CITIBANK N.A. 0.39 10-02-05
2581 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.56 10-02-03
2582 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-02-03
2583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 10-02-03
2584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 10-02-03
2585 10-02-03 THE HONGKONG AND SHANGHAI BANKING 0.62 10-02-02
2586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-02-02
2587 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-02-02
2588 CITIBANK N.A. 0.28 10-02-02
2589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 10-02-02
2590 10-02-02 CITIBANK N.A. 0.28 10-02-01
2591 UBS SECURITIES HONG KONG LTD -0.32 10-02-01
2592 10-01-29 UBS SECURITIES HONG KONG LTD 0.46 10-01-28
2593 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-28
2594 CITIBANK N.A. -0.69 10-01-28
2595 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-27
2596 10-01-27 CITIBANK N.A. 0.71 10-01-26
2597 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 10-01-26
2598 THE HONGKONG AND SHANGHAI BANKING -1.22 10-01-26
2599 10-01-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-25
2600 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.70 10-01-21
2601 10-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 10-01-20
2602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-01-20
2603 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-18
2604 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-15
2605 10-01-13 THE HONGKONG AND SHANGHAI BANKING 1.03 10-01-12
2606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 10-01-12
2607 RABO BROKERAGE HK LTD -0.84 10-01-12
2608 10-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-01-11
2609 10-01-11 CITIBANK N.A. -0.26 10-01-08
2610 UBS SECURITIES HONG KONG LTD -0.31 10-01-08
2611 10-01-08 BANK OF CHINA (HONG KONG) LTD 0.33 10-01-07
2612 CITIBANK N.A. -0.28 10-01-07
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 10-01-07
2614 THE HONGKONG AND SHANGHAI BANKING -0.72 10-01-07
2615 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-06
2616 UBS SECURITIES HONG KONG LTD 0.25 10-01-06
2617 THE HONGKONG AND SHANGHAI BANKING -0.89 10-01-06
2618 10-01-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-01-05
2619 THE HONGKONG AND SHANGHAI BANKING -0.80 10-01-05
2620 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.54 09-12-21
2621 09-12-11 THE HONGKONG AND SHANGHAI BANKING 0.77 09-12-10
2622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-12-10
2623 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-12-10
2624 09-12-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 09-12-07
2625 THE HONGKONG AND SHANGHAI BANKING 0.27 09-12-09
2626 UBS SECURITIES HONG KONG LTD -0.49 09-12-09
2627 09-12-08 UBS SECURITIES HONG KONG LTD 0.27 09-12-07
2628 09-12-07 CITIBANK N.A. 0.77 09-12-04
2629 UBS SECURITIES HONG KONG LTD -0.37 09-12-04
2630 09-12-04 CITIBANK N.A. 0.57 09-12-03
2631 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.87 09-12-02
2632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-12-02
2633 UBS SECURITIES HONG KONG LTD -0.63 09-12-02
2634 09-12-02 UBS SECURITIES HONG KONG LTD 1.31 09-12-01
2635 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 09-12-01
2636 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
2637 CITIBANK N.A. -1.47 09-12-01
2638 09-12-01 CITIBANK N.A. 1.47 09-11-30
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-30
2640 UBS SECURITIES HONG KONG LTD -1.12 09-11-30
2641 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-11-26
2642 09-11-26 UBS SECURITIES HONG KONG LTD 1.17 09-11-25
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-11-25
2644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-11-25
2645 THE HONGKONG AND SHANGHAI BANKING -0.48 09-11-25
2646 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.37 09-11-24
2647 09-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-11-23
2648 09-11-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-11-19
2649 09-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-18
2650 09-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 09-11-16
2651 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-16
2652 THE HONGKONG AND SHANGHAI BANKING -0.26 09-11-16
2653 09-11-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-12
2654 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-11-12
2655 09-11-12 THE HONGKONG AND SHANGHAI BANKING -0.42 09-11-11
2656 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-05
2657 09-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-11-03
2658 DEUTSCHE SECURITIES ASIA LTD -0.33 09-11-03
2659 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-02
2660 09-11-02 CITIBANK N.A. 0.32 09-10-30
2661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-10-30
2662 THE HONGKONG AND SHANGHAI BANKING -0.45 09-10-30
2663 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.80 09-10-27
2664 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.30 09-10-23
2665 CITIBANK N.A. -0.32 09-10-23
2666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-10-23
2667 THE HONGKONG AND SHANGHAI BANKING -0.57 09-10-23
2668 09-10-20 THE HONGKONG AND SHANGHAI BANKING 1.14 09-10-19
2669 CITIBANK N.A. -0.34 09-10-19
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 09-10-19
2671 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 09-10-13
2672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-13
2673 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-13
2674 J.P. MORGAN BROKING (HONG KONG) LTD -0.34 09-10-13
2675 09-10-13 CITIBANK N.A. 0.37 09-10-12
2676 J.P. MORGAN BROKING (HONG KONG) LTD 0.34 09-10-09
2677 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-12
2678 09-10-09 BNP PARIBAS 0.71
2679 THE HONGKONG AND SHANGHAI BANKING -0.67 09-10-08
2680 09-10-08 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-07
2681 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-10-06
2682 09-09-29 UBS SECURITIES HONG KONG LTD 0.37 09-09-28
2683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-09-28
2684 09-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-09-25
2685 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-24
2686 09-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-09-23
2687 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-23
2688 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-22
2689 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-21
2690 DEUTSCHE SECURITIES ASIA LTD -0.31 09-09-21
2691 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.62 09-09-18
2692 CITIBANK N.A. -0.45 09-09-18
2693 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-16
2694 09-09-16 DEUTSCHE SECURITIES ASIA LTD 0.27 09-09-15
2695 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.77 09-09-14
2696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-09-14
2697 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-11
2698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-09-11
2699 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-09-10
2700 UBS SECURITIES HONG KONG LTD -0.46 09-09-10
2701 09-09-08 CITIBANK N.A. 0.32 09-09-07
2702 UBS SECURITIES HONG KONG LTD 0.30 09-09-07
2703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-09-07
2704 THE HONGKONG AND SHANGHAI BANKING -0.53 09-09-07
2705 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-08-31
2706 THE HONGKONG AND SHANGHAI BANKING -0.33 09-08-31
2707 UBS SECURITIES HONG KONG LTD -0.34 09-08-31
2708 09-08-31 CITIBANK N.A. 0.35 09-08-28
2709 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-08-28
2710 THE HONGKONG AND SHANGHAI BANKING -0.44 09-08-28
2711 09-08-28 UBS SECURITIES HONG KONG LTD 0.63 09-08-27
2712 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-27
2713 09-08-27 CITIBANK N.A. 0.52 09-08-26
2714 THE HONGKONG AND SHANGHAI BANKING -0.61 09-08-26
2715 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
2716 09-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-08-24
2717 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 09-08-18
2718 09-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-13
2719 UBS SECURITIES HONG KONG LTD -0.78 09-08-13
2720 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-12
2721 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.67 09-08-11
2722 DEUTSCHE SECURITIES ASIA LTD -0.26 09-08-11
2723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-11
2724 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.65 09-08-07
2725 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-08-05
2726 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.78 09-08-04
2727 CITIBANK N.A. 0.32 09-08-04
2728 PUBLIC FINANCIAL SECURITIES LTD -0.33 09-08-04
2729 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-03
2730 PUBLIC FINANCIAL SECURITIES LTD 0.33 09-08-03
2731 PUBLIC SECURITIES LTD -0.32 09-07-30
2732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-08-03
2733 09-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-07-31
2734 THE HONGKONG AND SHANGHAI BANKING -0.57 09-07-31
2735 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-28
2736 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-07-27
2737 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-27
2738 09-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-24
2739 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-23
2740 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 09-07-17
2741 THE HONGKONG AND SHANGHAI BANKING -0.66 09-07-17
2742 09-07-17 THE HONGKONG AND SHANGHAI BANKING 0.92 09-07-16
2743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-07-16
2744 DEUTSCHE SECURITIES ASIA LTD -0.31 09-07-16
2745 CITIBANK N.A. -0.68 09-07-16
2746 09-07-16 MERRILL LYNCH FAR EAST LTD 0.26 09-07-15
2747 UBS SECURITIES HONG KONG LTD -0.25 09-07-15
2748 09-07-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-13
2749 09-07-13 CITIBANK N.A. 0.38 09-07-10
2750 09-07-10 UBS SECURITIES HONG KONG LTD 0.63 09-07-08
2751 THE HONGKONG AND SHANGHAI BANKING 0.48 09-07-09
2752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-07-09
2753 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-08
2754 09-07-08 UBS SECURITIES HONG KONG LTD 0.30 09-07-07
2755 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-06
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-07-06
2757 09-07-06 THE HONGKONG AND SHANGHAI BANKING -0.40 09-07-03
2758 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-30
2759 UBS SECURITIES HONG KONG LTD -0.30 09-06-30
2760 09-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-06-25
2761 09-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-06-24
2762 CITIBANK N.A. -0.26 09-06-24
2763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-24
2764 09-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 09-06-17
2765 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 09-06-16
2766 09-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-06-15
2767 THE HONGKONG AND SHANGHAI BANKING -0.84 09-06-15
2768 09-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-11
2769 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-10
2770 THE HONGKONG AND SHANGHAI BANKING -0.46 09-06-10
2771 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-05
2772 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-04
2773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 09-06-04
2774 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-01
2775 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-25
2776 09-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-22
2777 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-21
2778 DEUTSCHE SECURITIES ASIA LTD -0.29 09-05-21
2779 UBS SECURITIES HONG KONG LTD -0.61 09-05-21
2780 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-20
2781 THE HONGKONG AND SHANGHAI BANKING -0.67 09-05-20
2782 09-05-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-05-19
2783 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-05-18
2784 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
2785 09-05-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-05-14
2786 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-13
2787 09-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-05-11
2788 THE HONGKONG AND SHANGHAI BANKING -0.40 09-05-11
2789 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-08
2790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-08
2791 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-07
2792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-05-07
2793 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-05-06
2794 09-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-05-04
2795 09-05-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 09-04-30
2796 09-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-04-29
2797 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-29
2798 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-04-28
2799 THE HONGKONG AND SHANGHAI BANKING -0.79 09-04-28
2800 09-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-04-24
2801 09-04-24 UBS SECURITIES HONG KONG LTD 0.63 09-04-23
2802 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-23
2803 CITIBANK N.A. -0.82 09-04-23
2804 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-22
2805 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-21
2806 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-04-20
2807 09-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-16
2808 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-16
2809 09-04-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-14
2810 09-04-09 DEUTSCHE SECURITIES ASIA LTD -0.26 09-04-08
2811 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-02
2812 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-30
2813 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 09-03-27
2814 09-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-26
2815 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-26
2816 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-25
2817 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-25
2818 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-24
2819 09-03-24 CITIBANK N.A. 0.29 09-03-23
2820 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-23
2821 UBS SECURITIES HONG KONG LTD -0.28 09-03-23
2822 09-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-20
2823 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-20
2824 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 09-03-16
2825 THE HONGKONG AND SHANGHAI BANKING -0.53 09-03-16
2826 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-13
2827 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 09-03-12
2828 THE HONGKONG AND SHANGHAI BANKING -0.29 09-03-12
2829 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-11
2830 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-10
2831 MERRILL LYNCH FAR EAST LTD -0.53 09-03-10
2832 09-03-10 MERRILL LYNCH FAR EAST LTD 0.29 09-03-09
2833 09-03-09 DEUTSCHE SECURITIES ASIA LTD 0.39 09-03-06
2834 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-06
2835 MERRILL LYNCH FAR EAST LTD -0.34 09-03-06
2836 CLSA LTD -0.51 09-03-06
2837 09-03-06 CLSA LTD 0.51 08-12-12
2838 THE HONGKONG AND SHANGHAI BANKING 0.39 09-03-05
2839 09-03-05 DEUTSCHE SECURITIES ASIA LTD -0.31 09-03-04
2840 09-03-04 MERRILL LYNCH FAR EAST LTD 0.27 09-03-03
2841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-03-03
2842 09-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-26
2843 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 09-02-23
2844 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-02-18
2845 CITIBANK N.A. 0.34 09-02-18
2846 SG SECURITIES (HK) LTD -0.28 09-02-18
2847 NOMURA SECURITIES (HK) LTD -0.29 09-02-18
2848 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2849 09-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-02-16
2850 CITIBANK N.A. -0.26 09-02-16
2851 09-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-13
2852 THE HONGKONG AND SHANGHAI BANKING -0.72 09-02-13
2853 09-02-12 THE HONGKONG AND SHANGHAI BANKING 1.13 09-02-11
2854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 09-02-11
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 09-02-11
2856 09-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-09
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-09
2858 THE HONGKONG AND SHANGHAI BANKING -0.65 09-02-09
2859 09-02-09 CITIBANK N.A. 0.37 09-02-06
2860 UBS SECURITIES HONG KONG LTD -0.35 09-02-06
2861 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-05
2862 09-02-05 MERRILL LYNCH FAR EAST LTD 0.29 09-02-04
2863 09-02-03 CITIBANK N.A. 0.42 09-02-02
2864 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-23
2865 09-01-21 BANK OF CHINA (HONG KONG) LTD 0.29 09-01-20
2866 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.47 09-01-19
2867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-19
2868 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-16
2869 09-01-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-15
2870 09-01-15 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-14
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-14
2872 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-12
2873 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-01-08
2874 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-08
2875 09-01-08 THE HONGKONG AND SHANGHAI BANKING 0.72 09-01-07
2876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-01-07
2877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 09-01-07
2878 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 09-01-06
2879 09-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-01-06
2880 CITIBANK N.A. 0.25 09-01-06
2881 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-06
2882 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-05
2883 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-05
2884 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-02
2885 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-30
2886 08-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.65 08-12-29
2887 THE HONGKONG AND SHANGHAI BANKING -1.18 08-12-29
2888 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-12-23
2889 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-23
2890 08-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-12-22
2891 DEUTSCHE SECURITIES ASIA LTD -0.33 08-12-22
2892 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-19
2893 THE HONGKONG AND SHANGHAI BANKING 0.30 08-12-19
2894 UBS SECURITIES HONG KONG LTD -0.27 08-12-19
2895 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-12-16
2896 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-12-16
2897 08-12-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-12
2898 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-15
2899 08-12-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-12-11
2900 THE HONGKONG AND SHANGHAI BANKING -0.63 08-12-11
2901 08-12-10 DEUTSCHE SECURITIES ASIA LTD 0.59 08-12-09
2902 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-09
2903 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-08
2904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-08
2905 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 08-12-08
2906 08-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-12-05
2907 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-04
2908 08-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-02
2909 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 08-12-02
2910 THE HONGKONG AND SHANGHAI BANKING -0.85 08-12-02
2911 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-01
2912 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-11-27
2913 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-27
2914 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-26
2915 08-11-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.42 08-11-25
2916 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-25
2917 UBS SECURITIES HONG KONG LTD 0.28 08-11-25
2918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 08-11-25
2919 08-11-25 BANK OF CHINA (HONG KONG) LTD 0.38 08-11-24
2920 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-21
2921 08-11-18 CITIBANK N.A. 0.26 08-11-17
2922 08-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-11-14
2923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-11-14
2924 08-11-14 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-13
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-13
2926 08-11-13 THE HONGKONG AND SHANGHAI BANKING 2.41 08-11-12
2927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 08-11-12
2928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-11-12
2929 08-11-12 SG SECURITIES (HK) LTD 0.30 08-11-11
2930 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-07
2931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-11-07
2932 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-06
2933 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-11-04
2934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-11-04
2935 08-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-03
2936 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-31
2937 08-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-10-29
2938 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-29
2939 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-29
2940 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-28
2941 CITIBANK N.A. 0.27 08-10-28
2942 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-28
2943 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-10-27
2944 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-10-27
2945 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-27
2946 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.56 08-09-16
2947 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-24
2948 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-23
2949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-23
2950 CITIBANK N.A. -0.72 08-10-23
2951 08-10-23 CITIBANK N.A. 0.44 08-10-22
2952 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-22
2953 UBS SECURITIES HONG KONG LTD -0.44 08-10-22
2954 08-10-22 MERRILL LYNCH FAR EAST LTD 0.38 08-10-21
2955 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-21
2956 08-10-21 UBS SECURITIES HONG KONG LTD 0.47 08-10-20
2957 CITIBANK N.A. -0.62 08-10-20
2958 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-16
2959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-16
2960 08-10-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-15
2961 CITIBANK N.A. 0.25 08-10-15
2962 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.79 08-10-14
2963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-10-14
2964 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.50 08-10-10
2965 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-09
2966 CITIBANK N.A. -0.42 08-10-09
2967 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-10-03
2968 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.60 08-10-02
2969 CITIBANK N.A. -0.71 08-10-02
2970 08-10-02 MERRILL LYNCH FAR EAST LTD -0.35 08-09-30
2971 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
2972 THE HONGKONG AND SHANGHAI BANKING -0.29 08-09-29
2973 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-09-26
2974 THE HONGKONG AND SHANGHAI BANKING -0.45 08-09-26
2975 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-25
2976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2977 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-25
2978 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 08-09-24
2979 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-24
2980 THE HONGKONG AND SHANGHAI BANKING -0.67 08-09-24
2981 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-23
2982 MERRILL LYNCH FAR EAST LTD 0.29 08-09-23
2983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-09-23
2984 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-09-23
2985 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 08-09-22
2986 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-09-22
2987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-22
2988 THE HONGKONG AND SHANGHAI BANKING -1.18 08-09-22
2989 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.39 08-09-19
2990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-19
2991 CITIBANK N.A. -0.52 08-09-19
2992 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-09-18
2993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-18
2994 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.55 08-09-17
2995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-17
2996 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-12
2997 THE HONGKONG AND SHANGHAI BANKING -0.47 08-09-12
2998 LEHMAN BROTHERS SECURITIES ASIA LTD -0.56 08-09-12
2999 08-09-12 UBS SECURITIES HONG KONG LTD 0.55 08-09-11
3000 THE HONGKONG AND SHANGHAI BANKING -0.94 08-09-11
3001 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.45 08-09-10
3002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-10
3003 DEUTSCHE SECURITIES ASIA LTD -0.38 08-09-10
3004 08-09-10 CITIBANK N.A. 0.27 08-09-09
3005 UBS SECURITIES HONG KONG LTD -0.41 08-09-09
3006 08-09-08 CITIBANK N.A. -0.29 08-09-05
3007 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.40 08-09-04
3008 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-03
3009 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.09 08-09-01
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
3011 08-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-29
3012 08-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-08-28
3013 08-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-27
3014 08-08-26 MERRILL LYNCH FAR EAST LTD 0.39 08-08-25
3015 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-08-25
3016 DEUTSCHE SECURITIES ASIA LTD -0.28 08-08-25
3017 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-21
3018 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-08-21
3019 UBS SECURITIES HONG KONG LTD -0.42 08-08-21
3020 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-08-20
3021 08-08-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-08-19
3022 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-08-19
3023 THE HONGKONG AND SHANGHAI BANKING -0.52 08-08-19
3024 08-08-19 CITIBANK N.A. 0.50 08-08-18
3025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-08-18
3026 08-08-15 DEUTSCHE SECURITIES ASIA LTD 1.04 08-08-14
3027 THE HONGKONG AND SHANGHAI BANKING -1.12 08-08-14
3028 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-08-11
3029 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 08-08-08
3030 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-08-08
3031 UBS SECURITIES HONG KONG LTD 0.34 08-08-08
3032 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 08-08-08
3033 THE HONGKONG AND SHANGHAI BANKING -1.64 08-08-08
3034 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-07
3035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-07
3036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-08-07
3037 08-08-07 THE HONGKONG AND SHANGHAI BANKING 0.44 08-08-05
3038 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-08-05
3039 UBS SECURITIES HONG KONG LTD -0.28 08-08-05
3040 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 08-08-05
3041 08-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-08-01
3042 DEUTSCHE SECURITIES ASIA LTD -0.58 08-08-01
3043 08-08-01 DEUTSCHE SECURITIES ASIA LTD 0.36 08-07-31
3044 CITIBANK N.A. -0.25 08-07-31
3045 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-30
3046 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-07-30
3047 08-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-07-29
3048 08-07-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-07-28
3049 LEHMAN BROTHERS SECURITIES ASIA LTD -0.27 08-07-28
3050 08-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-25
3051 THE HONGKONG AND SHANGHAI BANKING 0.39 08-07-25
3052 CITIBANK N.A. -0.43 08-07-25
3053 08-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 08-07-24
3054 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-24
3055 UBS SECURITIES HONG KONG LTD -0.35 08-07-24
3056 HANG SENG SECURITIES LTD -0.48 08-07-24
3057 08-07-24 CITIBANK N.A. 0.48 08-07-23
3058 LEHMAN BROTHERS SECURITIES ASIA LTD 0.29 08-07-23
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-07-23
3060 THE HONGKONG AND SHANGHAI BANKING -0.71 08-07-23
3061 08-07-23 BANK OF CHINA (HONG KONG) LTD -0.34 08-07-22
3062 THE HONGKONG AND SHANGHAI BANKING -0.81 08-07-22
3063 08-07-22 DEUTSCHE SECURITIES ASIA LTD 0.33 08-07-21
3064 THE HONGKONG AND SHANGHAI BANKING -0.91 08-07-21
3065 08-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-07-18
3066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-07-18
3067 08-07-18 THE HONGKONG AND SHANGHAI BANKING -0.52 08-07-17
3068 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-16
3069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-07-16
3070 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-15
3071 08-07-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-14
3072 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-11
3073 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-07-09
3074 CITIBANK N.A. 0.25 08-07-09
3075 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-09
3076 MERRILL LYNCH FAR EAST LTD -0.49 08-07-09
3077 08-07-09 MERRILL LYNCH FAR EAST LTD -0.33 08-07-08
3078 08-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-07-07
3079 08-07-03 MERRILL LYNCH FAR EAST LTD 0.55 08-07-02
3080 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-02
3081 08-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-25
3082 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-25
3083 THE HONGKONG AND SHANGHAI BANKING -0.42 08-06-25
3084 08-06-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-23
3085 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-06-23
3086 08-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-06-20
3087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-20
3088 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-20
3089 08-06-20 UBS SECURITIES HONG KONG LTD 0.25 08-06-19
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-19
3091 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-19
3092 08-06-19 CITIBANK N.A. 0.48 08-06-18
3093 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-06-18
3094 08-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-17
3095 08-06-17 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-16
3096 08-06-16 CITIBANK N.A. -0.31 08-06-13
3097 08-06-13 UBS SECURITIES HONG KONG LTD 0.32 08-06-12
3098 THE HONGKONG AND SHANGHAI BANKING -0.51 08-06-12
3099 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-11
3100 08-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 08-06-10
3101 HSBC SECURITIES BROKERS (ASIA) LTD -0.96 08-06-10
3102 08-06-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 08-06-06
3103 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
3104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-06-06
3105 UBS SECURITIES HONG KONG LTD -0.29 08-06-06
3106 THE HONGKONG AND SHANGHAI BANKING -0.88 08-06-06
3107 08-06-06 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-06-05
3108 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-06-05
3109 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-05
3110 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
3111 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-06-03
3112 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
3113 08-05-28 NOMURA SECURITIES (HK) LTD 0.28 08-05-27
3114 UBS SECURITIES HONG KONG LTD -0.45 08-05-27
3115 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-05-26
3116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-05-26
3117 08-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-05-23
3118 CITIBANK N.A. -0.26 08-05-23
3119 THE HONGKONG AND SHANGHAI BANKING -0.57 08-05-23
3120 08-05-23 UBS SECURITIES HONG KONG LTD 0.36 08-05-22
3121 MERRILL LYNCH FAR EAST LTD 0.26 08-05-22
3122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-22
3123 DEUTSCHE SECURITIES ASIA LTD -0.30 08-05-22
3124 THE HONGKONG AND SHANGHAI BANKING -0.66 08-05-22
3125 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-05-21
3126 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-21
3127 THE HONGKONG AND SHANGHAI BANKING -0.64 08-05-21
3128 08-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-20
3129 08-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-16
3130 08-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-15
3131 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.60 08-05-13
3132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-13
3133 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-05-09
3134 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-09
3135 08-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-08
3136 UBS SECURITIES HONG KONG LTD 0.25 08-05-08
3137 CITIBANK N.A. -0.60 08-05-08
3138 08-05-08 THE HONGKONG AND SHANGHAI BANKING 1.15 08-05-07
3139 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-05-07
3140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-05-07
3141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-05-07
3142 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 08-05-05
3143 THE HONGKONG AND SHANGHAI BANKING -0.93 08-05-05
3144 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-30
3145 08-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 08-04-29
3146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-04-29
3147 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-28
3148 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-25
3149 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.55 08-04-24
3150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-24
3151 08-04-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 08-04-23
3152 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-23
3153 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-15
3154 DEUTSCHE SECURITIES ASIA LTD -0.49 08-04-15
3155 08-04-15 CITIBANK N.A. -0.38 08-04-14
3156 08-04-14 CITIBANK N.A. 0.35 08-04-11
3157 UBS SECURITIES HONG KONG LTD -0.43 08-04-11
3158 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.34 08-04-10
3159 UBS SECURITIES HONG KONG LTD -0.49 08-04-10
3160 08-04-10 UBS SECURITIES HONG KONG LTD 0.39 08-04-09
3161 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-09
3162 08-04-08 UBS SECURITIES HONG KONG LTD 0.62 08-04-07
3163 DEUTSCHE SECURITIES ASIA LTD 0.45 08-04-07
3164 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
3165 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-03
3166 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
3167 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-02
3168 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.63 08-03-27
3169 DEUTSCHE SECURITIES ASIA LTD 0.28 08-03-27
3170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-03-27
3171 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-03-26
3172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-03-26
3173 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.49 08-03-25
3174 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-19
3175 THE HONGKONG AND SHANGHAI BANKING -0.60 08-03-19
3176 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-03-17
3177 08-03-12 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-11
3178 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.94 08-02-28
3179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 08-02-28
3180 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 08-02-25
3181 THE HONGKONG AND SHANGHAI BANKING -0.36 08-02-25
3182 08-02-25 UBS SECURITIES HONG KONG LTD 0.25 08-02-22
3183 CITIBANK N.A. -0.29 08-02-22
3184 08-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 08-02-19
3185 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-02-15
3186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-02-15
3187 08-02-15 THE HONGKONG AND SHANGHAI BANKING 0.50 08-02-14
3188 HANG SENG SECURITIES LTD 0.28 08-02-14
3189 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.66 08-02-11
3190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-02-11
3191 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-05
3192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-05
3193 UBS SECURITIES HONG KONG LTD -0.30 08-02-05
3194 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-04
3195 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-04
3196 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 08-02-01
3197 THE HONGKONG AND SHANGHAI BANKING -0.50 08-02-01
3198 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.36 08-01-31
3199 08-01-29 THE HONGKONG AND SHANGHAI BANKING -0.37 08-01-28
3200 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.50 08-01-25
3201 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
3202 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-24
3203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-24
3204 08-01-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-01-23
3205 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-23
3206 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-22
3207 08-01-22 THE HONGKONG AND SHANGHAI BANKING -0.57 08-01-21
3208 08-01-18 CITIBANK N.A. -0.30 08-01-17
3209 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-01-02
3210 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 07-12-27
3211 THE HONGKONG AND SHANGHAI BANKING -0.65 07-12-27
3212 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.94 07-12-21
3213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 07-12-21
3214 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.63 07-12-20
3215 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-19
3216 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-18
3217 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-12
3218 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-12-10
3219 MERRILL LYNCH FAR EAST LTD -0.54 07-12-10
3220 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 2.43 07-12-07
3221 THE HONGKONG AND SHANGHAI BANKING -0.51 07-12-07
3222 TAIFAIR SECURITIES LTD -2.31 07-12-07
3223 07-12-07 TAIFAIR SECURITIES LTD 2.31 07-12-06
3224 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-06
3225 BANK OF CHINA (HONG KONG) LTD -2.30 07-12-06
3226 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-12-05
3227 07-12-05 CITIBANK N.A. 0.31 07-12-04
3228 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-12-04
3229 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-04
3230 07-12-04 DEUTSCHE SECURITIES ASIA LTD 0.34 07-12-03
3231 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.47 07-11-30
3232 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-29
3233 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
3234 07-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-26
3235 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-11-16
3236 07-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-11-14
3237 THE HONGKONG AND SHANGHAI BANKING -0.77 07-11-14
3238 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.25 07-11-12
3239 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-08
3240 THE HONGKONG AND SHANGHAI BANKING -0.64 07-11-08
3241 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-07
3242 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-05
3243 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-11-02
3244 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-02
3245 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-22
3246 07-10-22 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-18
3247 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 07-10-18
3248 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-11
3249 TAIFAIR SECURITIES LTD -0.47 07-10-08
3250 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-10-10
3251 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-10
3252 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-08
3253 THE HONGKONG AND SHANGHAI BANKING -0.46 07-10-08
3254 07-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-10-05
3255 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-05
3256 07-10-04 CITIBANK N.A. 0.25 07-10-03
3257 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-24
3258 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-19
3259 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.85 07-09-06
3260 DEUTSCHE SECURITIES ASIA LTD -0.66 07-09-06
3261 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.76 07-08-31
3262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-31
3263 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-29
3264 07-08-27 UBS SECURITIES HONG KONG LTD 0.26 07-08-24
3265 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 07-08-23
3266 CITIBANK N.A. 0.26 07-08-23
3267 THE HONGKONG AND SHANGHAI BANKING -0.85 07-08-23
3268 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-22
3269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-08-22
3270 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.30 07-08-20
3271 THE HONGKONG AND SHANGHAI BANKING -0.37 07-08-20
3272 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.93 07-08-10
3273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-08-10
3274 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.66 07-08-03
3275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-03
3276 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-30
3277 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.39 07-07-27
3278 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-26
3279 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-25
3280 CITIBANK N.A. -0.26 07-07-25
3281 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
3282 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-19
3283 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.12 07-07-16
3284 THE HONGKONG AND SHANGHAI BANKING -1.11 07-07-16
3285 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-09
3286 07-07-09 DEUTSCHE SECURITIES ASIA LTD 0.34 07-07-06
3287 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-06
3288 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-05
3289 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-06-29
3290 THE HONGKONG AND SHANGHAI BANKING -0.27 07-06-29

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