Anhui Conch Cement Company Limited: H

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

Big changes in CCASS holders

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

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

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