Anhui Conch Cement Company Limited: H HKD

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

Big changes in CCASS holders

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

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

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