PACIFIC BASIN SHIPPING LIMITED: O

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

Big changes in CCASS holders

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

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

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