HUA NENG POWER INTERNATIONAL, INC.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
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 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-25
2 25-08-25 UBS SECURITIES HONG KONG LTD 0.31 25-08-22
3 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-06
4 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-05
5 CITIBANK N.A. -0.33 25-08-05
6 25-08-05 CITIBANK N.A. 0.63 25-08-04
7 MERRILL LYNCH FAR EAST LTD -0.57 25-08-04
8 25-08-04 CITIBANK N.A. 0.33 25-08-01
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-01
10 25-08-01 CITIBANK N.A. 0.50 25-07-31
11 MERRILL LYNCH FAR EAST LTD 0.42 25-07-31
12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-31
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-31
14 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-23
15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-23
16 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
17 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-15
18 25-07-15 CITIBANK N.A. -0.30 25-07-14
19 25-07-10 CITIBANK N.A. 0.38 25-07-09
20 25-07-09 BNP PARIBAS 0.45 25-07-08
21 CITIBANK N.A. 0.32 25-07-08
22 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-08
23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
24 25-07-08 CITIBANK N.A. 0.49 25-07-07
25 MERRILL LYNCH FAR EAST LTD -0.31 25-07-07
26 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
27 UBS SECURITIES HONG KONG LTD -0.26 25-07-04
28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-04
29 25-07-04 CITIBANK N.A. 0.27 25-07-03
30 BNP PARIBAS -0.25 25-07-03
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
32 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
33 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-02
34 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
35 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-30
36 UBS SECURITIES HONG KONG LTD 0.29 25-06-30
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
38 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
39 CITIBANK N.A. -0.65 25-06-30
40 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-27
41 25-06-26 CITIBANK N.A. -0.33 25-06-25
42 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-19
43 UBS SECURITIES HONG KONG LTD -0.28 25-06-19
44 25-06-19 MERRILL LYNCH FAR EAST LTD -0.33 25-06-18
45 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
46 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 25-04-29
47 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
48 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
49 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-02
50 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
51 CITIBANK N.A. -0.43 25-06-02
52 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-26
53 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-23
54 25-05-14 CITIBANK N.A. 0.31 25-05-13
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-13
56 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-12
57 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-06
58 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-08
59 25-04-01 DBS BANK LTD -0.26 25-03-28
60 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
61 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
62 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-03
63 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-26
64 25-02-26 UBS SECURITIES HONG KONG LTD 0.29 25-02-25
65 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-25
66 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-20
67 CITIBANK N.A. -0.33 25-02-20
68 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
70 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
71 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-14
72 25-02-12 CITIBANK N.A. 0.38 25-02-11
73 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-11
74 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-05
75 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-03
76 25-02-03 BANK OF CHINA (HONG KONG) LTD 0.35 25-01-27
77 CITIBANK N.A. -0.27 25-01-27
78 25-01-07 CITIBANK N.A. -0.28 25-01-06
79 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
80 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
81 24-12-11 CHINA INDUSTRIAL SECURITIES 0.26 24-11-20
82 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-10
83 24-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-15
84 FIRST SHANGHAI SECURITIES LTD -0.32 24-11-18
85 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
86 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
87 24-11-14 CITIBANK N.A. -0.34 24-11-13
88 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-01
89 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-31
90 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-30
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-30
92 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-29
93 24-10-29 CITIBANK N.A. 0.63 24-10-28
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-28
95 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-28
96 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-24
97 24-10-23 JPMORGAN CHASE BANK, NATIONAL 0.77 24-10-22
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-22
99 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-22
100 CITIBANK N.A. -0.34 24-10-22
101 24-10-14 UBS SECURITIES HONG KONG LTD 0.26 24-10-10
102 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.34 24-10-02
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
104 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-25
105 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
106 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-16
107 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
108 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
109 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
110 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-23
111 UBS SECURITIES HONG KONG LTD -0.36 24-08-23
112 24-08-22 UBS SECURITIES HONG KONG LTD 0.33 24-08-21
113 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-13
114 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-13
115 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-13
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.87 24-08-09
117 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
118 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
119 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-01
120 CITIBANK N.A. -0.67 24-08-01
121 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.77 24-07-19
122 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
123 24-07-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-18
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-18
125 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-15
126 CITIBANK N.A. -0.30 24-07-15
127 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
128 24-07-12 CITIBANK N.A. 0.27 24-07-11
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-11
130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-07-11
131 24-07-11 CITIBANK N.A. 1.06 24-07-10
132 BNP PARIBAS -1.02 24-07-10
133 24-07-09 BNP PARIBAS 0.90 24-07-08
134 CITIBANK N.A. -0.91 24-07-08
135 24-07-05 CITIBANK N.A. -0.29 24-07-04
136 24-07-04 CITIBANK N.A. -0.28 24-07-03
137 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-07-02
138 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-28
139 24-06-24 CITIBANK N.A. 0.47 24-06-21
140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-21
141 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-06-14
142 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-14
143 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-12
144 UBS SECURITIES HONG KONG LTD 0.26 24-06-12
145 CITIBANK N.A. -0.26 24-06-12
146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 24-06-12
147 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-07
148 UBS SECURITIES HONG KONG LTD -0.27 24-06-07
149 24-05-30 MERRILL LYNCH FAR EAST LTD 0.32 24-05-29
150 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
152 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-16
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
154 24-05-14 CITIBANK N.A. 0.25 24-05-13
155 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-29
156 24-04-29 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
157 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-26
158 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-04-25
159 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-04-25
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-25
161 CITIBANK N.A. -0.44 24-04-25
162 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-25
163 24-04-17 CITIBANK N.A. -0.26 24-04-16
164 24-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-04-11
165 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-04-12
166 CITIBANK N.A. -0.31 24-04-12
167 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.30 24-04-09
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
169 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-04-03
170 24-03-25 CITIBANK N.A. 0.26 24-03-22
171 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-22
172 24-03-22 CITIBANK N.A. 0.27 24-03-21
173 BANK OF CHINA (HONG KONG) LTD -0.29 24-03-21
174 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-18
175 24-03-18 UBS SECURITIES HONG KONG LTD 0.26 24-03-15
176 CITIBANK N.A. -0.28 24-03-15
177 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-12
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-12
179 24-03-12 UBS SECURITIES HONG KONG LTD -0.27 24-03-11
180 24-03-04 CITIBANK N.A. -0.25 24-03-01
181 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-02-29
182 CITIBANK N.A. 0.34 24-02-29
183 BANK OF CHINA (HONG KONG) LTD -0.41 24-02-29
184 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-28
185 CITIBANK N.A. -0.44 24-02-28
186 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-05
187 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-02
188 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-01
189 24-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 24-01-26
190 CITIBANK N.A. -0.30 24-01-26
191 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-18
192 24-01-12 CITIBANK N.A. 0.29 24-01-11
193 24-01-05 CITIBANK N.A. -0.32 24-01-04
194 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-27
195 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
196 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-05
197 UBS SECURITIES HONG KONG LTD -0.37 23-12-05
198 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-01
199 UBS SECURITIES HONG KONG LTD -0.27 23-12-01
200 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-20
201 23-11-17 CITIBANK N.A. -0.28 23-11-16
202 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-14
203 23-11-13 UBS SECURITIES HONG KONG LTD 0.53 23-11-10
204 JPMORGAN CHASE BANK, NATIONAL -0.52 23-11-10
205 23-11-09 MERRILL LYNCH FAR EAST LTD 0.27 23-11-08
206 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-31
207 UBS SECURITIES HONG KONG LTD -0.45 23-10-31
208 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-26
209 23-10-26 CITIBANK N.A. 0.49 23-10-25
210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-25
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-25
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
213 23-10-25 CITIBANK N.A. 0.42 23-10-24
214 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-24
215 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-24
216 BNP PARIBAS -0.34 23-10-24
217 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-19
218 CITIBANK N.A. -0.26 23-10-19
219 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-10-18
220 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 23-10-18
221 23-10-12 CITIBANK N.A. -0.29 23-10-11
222 23-09-12 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-11
223 BNP PARIBAS -0.33 23-09-11
224 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-09-07
225 CITIBANK N.A. -0.43 23-09-07
226 23-09-07 BNP PARIBAS 0.47 23-09-06
227 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-06
228 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
229 23-09-06 CITIBANK N.A. 0.68 23-09-05
230 BNP PARIBAS -0.43 23-09-05
231 23-09-05 BNP PARIBAS 0.42 23-09-04
232 CITIBANK N.A. -0.58 23-09-04
233 23-09-04 UBS SECURITIES HONG KONG LTD 0.45 23-08-31
234 BNP PARIBAS 0.37 23-08-31
235 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-31
236 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-31
237 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-08-25
238 UBS SECURITIES HONG KONG LTD -0.58 23-08-25
239 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
240 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-23
241 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-08
242 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-04
243 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-31
244 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-07-31
245 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-07-28
246 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-28
247 23-07-25 CITIBANK N.A. 0.73 23-07-24
248 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 23-07-24
249 23-07-19 UBS SECURITIES HONG KONG LTD 0.46 23-07-18
250 CITIBANK N.A. -0.27 23-07-18
251 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-06
252 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-04
253 23-06-30 CITIBANK N.A. 0.30 23-06-29
254 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-19
255 23-06-14 UBS SECURITIES HONG KONG LTD -0.33 23-06-13
256 23-06-08 CITIBANK N.A. -0.25 23-06-07
257 23-06-01 BNP PARIBAS 0.40 23-05-31
258 23-05-31 CITIBANK N.A. 0.78 23-05-30
259 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-30
260 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-24
261 23-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-05-22
262 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-19
263 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-05-19
264 23-05-19 CITIBANK N.A. 0.27 23-05-18
265 23-05-15 CITIBANK N.A. -0.32 23-05-12
266 23-05-11 CITIBANK N.A. 0.70 23-05-10
267 UBS SECURITIES HONG KONG LTD -0.45 23-05-10
268 23-05-10 CITIBANK N.A. 0.34 23-05-09
269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-05-09
270 23-05-08 UBS SECURITIES HONG KONG LTD 0.67 23-05-05
271 CITIBANK N.A. -0.76 23-05-05
272 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-02
273 23-05-02 CITIBANK N.A. 0.28 23-04-28
274 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-27
275 BNP PARIBAS 0.28 23-04-27
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-04-27
277 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-26
278 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-04-17
279 23-04-06 CITIBANK N.A. 0.64 23-04-04
280 UBS SECURITIES HONG KONG LTD -0.66 23-04-04
281 23-03-30 UBS SECURITIES HONG KONG LTD 0.68 23-03-29
282 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-29
283 CITIBANK N.A. -0.37 23-03-29
284 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
285 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-17
286 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
287 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-21
288 23-02-16 CITIBANK N.A. 0.29 23-02-15
289 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-10
290 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-09
291 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-08
292 23-02-08 CITIBANK N.A. -0.38 23-02-07
293 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
294 23-01-18 CITIBANK N.A. 0.28 23-01-17
295 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-17
296 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
297 23-01-16 CITIBANK N.A. 0.55 23-01-13
298 23-01-13 CITIBANK N.A. 0.49 23-01-12
299 UBS SECURITIES HONG KONG LTD -0.45 23-01-12
300 23-01-11 UBS SECURITIES HONG KONG LTD 0.42 23-01-10
301 23-01-10 CITIBANK N.A. 0.29 23-01-09
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-09
303 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
304 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-06
305 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-06
306 JPMORGAN CHASE BANK, NATIONAL -0.48 23-01-06
307 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-30
308 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-30
309 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-29
310 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-28
311 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
312 CITIBANK N.A. -0.44 22-12-23
313 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-12-23
314 22-12-05 CITIBANK N.A. 0.87 22-12-02
315 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-02
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-12-02
317 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-30
318 FUTU SECURITIES INTERNATIONAL -0.39 22-11-30
319 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-25
320 FUTU SECURITIES INTERNATIONAL -0.30 22-11-25
321 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-23
322 CITIBANK N.A. -0.54 22-11-23
323 22-11-09 CITIBANK N.A. 0.35 22-11-08
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-08
325 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
326 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-07
327 CITIBANK N.A. -0.36 22-11-07
328 22-11-07 CITIBANK N.A. 0.51 22-11-04
329 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-04
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-04
331 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-03
332 CITIBANK N.A. -0.48 22-11-03
333 22-11-01 CITIBANK N.A. 0.42 22-10-31
334 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
335 MERRILL LYNCH FAR EAST LTD -0.32 22-10-31
336 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-27
337 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-25
338 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
339 22-10-06 CITIBANK N.A. -0.30 22-10-05
340 22-10-03 FUTU SECURITIES INTERNATIONAL 0.41 22-09-30
341 CITIBANK N.A. 0.32 22-09-30
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-30
343 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-29
344 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-28
345 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
346 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-27
347 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-20
348 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-19
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-19
350 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
351 22-09-15 CITIBANK N.A. 0.29 22-09-14
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-14
353 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-09-09
354 CITIBANK N.A. -0.27 22-09-09
355 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-08
356 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-08
357 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-02
358 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-01
359 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
361 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
362 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
363 22-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
364 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-17
365 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-16
366 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-02
367 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-02
368 CITIBANK N.A. -0.28 22-08-02
369 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-29
370 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-29
371 CITIBANK N.A. -0.30 22-07-29
372 22-07-29 FUTU SECURITIES INTERNATIONAL 0.91 22-07-28
373 CITIBANK N.A. -0.37 22-07-28
374 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-28
375 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-26
376 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-26
377 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-25
378 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-21
379 CITIBANK N.A. -0.36 22-07-21
380 22-07-21 CITIBANK N.A. 0.58 22-07-20
381 BNP PARIBAS -0.26 22-07-20
382 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-20
383 22-07-19 CITIBANK N.A. 0.62 22-07-18
384 BNP PARIBAS -0.53 22-07-18
385 22-07-18 BNP PARIBAS 0.51 22-07-15
386 CITIBANK N.A. 0.32 22-07-15
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-15
388 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-15
389 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-13
390 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-12
391 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-08
392 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-08
393 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-07-07
394 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-07
395 22-07-06 BNP PARIBAS 0.35 22-07-05
396 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-04
397 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-04
398 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-29
399 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-24
400 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-22
401 22-06-16 BNP PARIBAS -0.30 22-06-15
402 22-06-15 CITIBANK N.A. 0.37 22-06-14
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-14
404 22-06-14 CITIBANK N.A. -0.44 22-06-13
405 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-10
406 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-09
407 CITIBANK N.A. -0.57 22-06-09
408 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-07
409 22-06-07 MERRILL LYNCH FAR EAST LTD -0.35 22-06-06
410 22-06-06 MERRILL LYNCH FAR EAST LTD 0.50 22-06-02
411 CITIBANK N.A. -0.27 22-06-02
412 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-02
413 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-06-01
414 22-06-01 FUTU SECURITIES INTERNATIONAL 0.34 22-05-31
415 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-31
416 22-05-31 MERRILL LYNCH FAR EAST LTD -0.48 22-05-30
417 22-05-26 CITIBANK N.A. 0.44 22-05-25
418 MERRILL LYNCH FAR EAST LTD -0.46 22-05-25
419 22-05-24 MERRILL LYNCH FAR EAST LTD 0.41 22-05-23
420 CITIBANK N.A. -0.59 22-05-23
421 22-05-23 CITIBANK N.A. 0.31 22-05-20
422 MERRILL LYNCH FAR EAST LTD -0.40 22-05-20
423 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-19
424 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-19
425 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-05-10
426 22-05-10 CITIBANK N.A. 0.34 22-05-06
427 BOCI SECURITIES LTD -0.30 22-05-06
428 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-29
429 22-05-06 BNP PARIBAS 0.26 22-05-05
430 22-04-27 MERRILL LYNCH FAR EAST LTD 0.28 22-04-26
431 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
432 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-22
433 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-21
434 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
435 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-13
436 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-11
437 22-04-07 CITIBANK N.A. -0.31 22-04-06
438 22-04-06 CITIBANK N.A. -0.26 22-04-04
439 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-01
440 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
441 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-03-31
442 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-30
443 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-30
444 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-29
445 22-03-29 CITIBANK N.A. 0.31 22-03-28
446 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-24
447 CITIBANK N.A. -0.30 22-03-24
448 22-03-23 CITIBANK N.A. -0.40 22-03-22
449 22-03-22 CITIBANK N.A. 0.57 22-03-21
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-21
451 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-21
452 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-18
453 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-16
454 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
455 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
456 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-14
457 22-03-14 BOCI SECURITIES LTD 0.29 22-03-11
458 22-03-10 CITIBANK N.A. -0.46 22-03-09
459 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-08
460 BOCI SECURITIES LTD -0.38 22-03-08
461 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-07
462 22-03-07 BOCI SECURITIES LTD -0.30 22-03-04
463 22-03-03 CITIBANK N.A. 0.28 22-03-02
464 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-02
465 22-02-28 CITIBANK N.A. 0.33 22-02-25
466 22-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
467 22-02-24 CITIBANK N.A. -0.38 22-02-23
468 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-02-18
469 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-15
470 MERRILL LYNCH FAR EAST LTD -0.27 22-02-15
471 CITIBANK N.A. -0.30 22-02-15
472 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-15
473 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-11
474 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-10
475 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-09
476 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
477 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-28
478 22-02-08 CITIBANK N.A. -0.28 22-02-07
479 22-02-07 CITIBANK N.A. 0.28 22-02-04
480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-04
481 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-28
482 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-27
483 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-26
484 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-25
485 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-21
486 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-20
487 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-01-20
488 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-19
489 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 22-01-19
490 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-18
491 22-01-18 MERRILL LYNCH FAR EAST LTD 0.27 22-01-17
492 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-17
493 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-01-14
494 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
495 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-11
496 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-01-10
498 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-07
499 22-01-06 BOCI SECURITIES LTD 0.32 22-01-05
500 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-05
501 CITIBANK N.A. -0.76 22-01-05
502 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-04
503 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-04
504 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-03
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-03
506 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-29
507 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-28
508 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
509 MERRILL LYNCH FAR EAST LTD -0.54 21-12-23
510 21-12-23 CITIBANK N.A. -0.36 21-12-22
511 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-21
512 CITIBANK N.A. -0.51 21-12-21
513 21-12-21 CITIBANK N.A. 0.54 21-12-20
514 21-12-17 CITIBANK N.A. 0.46 21-12-16
515 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-16
516 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-16
517 BNP PARIBAS -0.43 21-12-16
518 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-15
519 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-14
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-14
521 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-13
522 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
523 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
524 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-10
525 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-09
526 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-09
528 21-12-09 CITIBANK N.A. -0.35 21-12-08
529 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-07
530 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
531 CITIBANK N.A. -0.40 21-12-06
532 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-03
533 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-03
534 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-02
535 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-30
536 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-11-29
537 CITIBANK N.A. -0.27 21-11-29
538 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-26
539 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-26
541 CITIBANK N.A. -0.58 21-11-26
542 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.41 21-11-25
543 JPMORGAN CHASE BANK, NATIONAL 0.58 21-11-25
544 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
545 CITIBANK N.A. -0.33 21-11-25
546 MERRILL LYNCH FAR EAST LTD -2.00 21-11-25
547 21-11-25 CITIBANK N.A. 0.71 21-11-24
548 BNP PARIBAS 0.34 21-11-24
549 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-24
550 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-24
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-11-24
552 21-11-24 CITIBANK N.A. 0.30 21-11-23
553 21-11-11 CITIBANK N.A. 0.33 21-11-10
554 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-10
555 21-11-09 MERRILL LYNCH FAR EAST LTD -0.35 21-11-08
556 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 21-11-04
557 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-11-04
558 21-11-03 MERRILL LYNCH FAR EAST LTD 0.27 21-11-02
559 21-11-01 CITIBANK N.A. 0.33 21-10-29
560 21-10-29 CITIBANK N.A. 0.33 21-10-28
561 21-10-25 CITIBANK N.A. -0.25 21-10-22
562 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-21
563 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-21
564 21-10-21 CITIBANK N.A. 0.41 21-10-20
565 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-20
566 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-19
567 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-19
568 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-18
569 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-15
570 21-10-15 BNP PARIBAS -0.26 21-10-12
571 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-12
572 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
573 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-11
574 CITIBANK N.A. -0.44 21-10-11
575 21-10-11 BNP PARIBAS 0.30 21-10-08
576 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-08
577 21-10-08 CITIBANK N.A. 0.33 21-10-07
578 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-10-06
579 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-06
580 CITIBANK N.A. -0.31 21-10-06
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-10-06
582 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.62 21-10-04
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-04
584 CITIBANK N.A. -0.46 21-10-04
585 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-09-29
586 CITIBANK N.A. 0.41 21-09-29
587 MERRILL LYNCH FAR EAST LTD -0.49 21-09-29
588 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-09-28
589 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-28
590 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
591 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-09-28
592 21-09-28 MERRILL LYNCH FAR EAST LTD 3.29 21-09-27
593 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-27
594 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-27
595 BNP PARIBAS -0.26 21-09-27
596 JPMORGAN CHASE BANK, NATIONAL -1.35 21-09-27
597 THE HONGKONG AND SHANGHAI BANKING -1.66 21-09-27
598 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-09-17
599 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-17
600 21-09-23 BNP PARIBAS 0.48 21-09-21
601 CITIBANK N.A. -0.46 21-09-21
602 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-15
603 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-09-10
604 21-09-13 CITIBANK N.A. 0.27 21-09-10
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-10
606 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-07
607 CITIBANK N.A. -0.39 21-09-07
608 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-09-06
609 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-09-06
610 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-06
611 21-08-31 CITIBANK N.A. 0.40 21-08-30
612 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-26
613 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-25
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-25
615 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 21-08-24
616 CITIBANK N.A. 0.33 21-08-24
617 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-24
619 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-24
620 21-08-16 CITIBANK N.A. 0.58 21-08-13
621 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-13
622 DEUTSCHE BANK AG -0.88 21-08-13
623 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
624 21-07-07 DEUTSCHE BANK AG 0.41 21-07-06
625 BNP PARIBAS -0.58 21-07-06
626 21-07-05 BNP PARIBAS 0.41 21-07-02
627 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-02
628 21-07-02 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-30
629 21-06-08 CITIBANK N.A. 0.33 21-06-07
630 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
631 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-24
632 DEUTSCHE BANK AG -0.39 21-05-24
633 21-05-13 DEUTSCHE BANK AG 0.37 21-05-12
634 BNP PARIBAS -0.42 21-05-12
635 21-05-12 BNP PARIBAS 0.42 21-05-11
636 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-11
637 21-03-24 DEUTSCHE BANK AG 0.50 21-03-23
638 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
639 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-22
640 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
641 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-18
642 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-17
643 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-16
644 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-15
645 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-15
646 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-15
647 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-04
648 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-03
649 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-03
650 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
651 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-02
652 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
653 20-12-02 DEUTSCHE BANK AG 0.52 20-12-01
654 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-01
655 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-30
656 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
657 20-11-16 DEUTSCHE BANK AG -0.28 20-11-13
658 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-21
659 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-15
660 20-09-24 DEUTSCHE BANK AG -0.27 20-09-23
661 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-22
662 20-08-31 UBS SECURITIES HONG KONG LTD 0.28 20-08-28
663 BNP PARIBAS -0.38 20-08-28
664 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
665 20-08-21 BNP PARIBAS 0.28 20-08-20
666 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-08-20
667 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-08-20
668 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-27
669 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-27
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-27
671 20-07-27 DEUTSCHE BANK AG 0.26 20-07-24
672 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-21
673 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-17
674 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-14
675 20-07-10 DEUTSCHE BANK AG 0.43 20-07-09
676 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
677 20-07-06 DEUTSCHE BANK AG 0.48 20-07-03
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-03
679 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-02
680 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-06-29
681 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-29
682 DEUTSCHE BANK AG -0.46 20-06-29
683 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-23
684 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-22
685 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-22
686 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
687 20-06-17 DEUTSCHE BANK AG 0.48 20-06-16
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-16
689 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-15
690 DEUTSCHE BANK AG -0.58 20-06-15
691 20-06-03 DEUTSCHE BANK AG 0.91 20-06-02
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-02
693 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-06-01
694 DEUTSCHE BANK AG -0.58 20-06-01
695 20-06-01 CCB INTERNATIONAL SECURITIES LTD 0.31 20-05-29
696 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-29
697 20-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-28
698 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-05-25
699 CCB INTERNATIONAL SECURITIES LTD 0.38 20-05-25
700 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-25
701 DEUTSCHE BANK AG -0.42 20-05-25
702 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-22
703 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-15
704 20-05-14 CCB INTERNATIONAL SECURITIES LTD 0.36 20-05-13
705 20-05-13 CCB INTERNATIONAL SECURITIES LTD 0.32 20-05-07
706 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-12
707 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
708 20-04-17 DEUTSCHE BANK AG 0.56 20-04-16
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-04-16
710 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-15
711 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-14
712 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-14
713 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-14
714 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-09
715 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
716 20-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-03
717 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-02
718 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-02
719 20-03-27 DEUTSCHE BANK AG 0.57 20-03-26
720 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-26
721 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
722 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-23
723 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-03-23
724 20-03-23 DEUTSCHE BANK AG 0.27 20-03-20
725 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-19
726 DEUTSCHE BANK AG -0.43 20-03-19
727 20-03-18 DEUTSCHE BANK AG 0.47 20-03-17
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-17
729 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-16
730 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-13
731 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-12
732 DEUTSCHE BANK AG -1.10 20-03-12
733 20-03-12 DEUTSCHE BANK AG 1.37 20-03-11
734 UBS SECURITIES HONG KONG LTD -0.32 20-03-11
735 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 20-03-11
736 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-03-10
737 DEUTSCHE BANK AG -0.92 20-03-10
738 20-03-10 DEUTSCHE BANK AG 0.34 20-03-09
739 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-09
740 20-03-06 DEUTSCHE BANK AG 0.47 20-03-05
741 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-05
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-05
743 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-04
744 DEUTSCHE BANK AG -0.26 20-03-04
745 20-03-04 DEUTSCHE BANK AG 0.50 20-03-03
746 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-03
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-03
748 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-28
749 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
750 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-21
751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-21
752 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-02-20
753 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-20
754 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-02-19
755 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-02-19
756 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-17
757 JPMORGAN CHASE BANK, NATIONAL -0.64 20-02-17
758 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-14
759 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-13
760 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-02-12
761 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-12
762 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.74 20-02-11
763 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-11
764 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-02-10
765 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-10
766 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.91 20-02-07
767 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-07
768 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-07
769 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-07
770 STANDARD CHARTERED BANK (HONG KONG) LTD -6.38 20-02-07
771 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-06
772 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-05
773 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
774 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-02-04
775 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-02-03
776 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-03
777 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-01-31
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-31
779 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
780 20-01-31 JPMORGAN CHASE BANK, NATIONAL 1.45 20-01-30
781 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 20-01-30
782 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-01-23
783 JPMORGAN CHASE BANK, NATIONAL -0.55 20-01-23
784 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-22
785 DEUTSCHE BANK AG -0.30 20-01-22
786 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
787 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
788 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-01-15
789 20-01-09 DEUTSCHE BANK AG -0.27 20-01-08
790 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
791 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-12-30
792 19-12-27 JPMORGAN CHASE BANK, NATIONAL 1.23 19-12-23
793 DEUTSCHE BANK AG -1.31 19-12-23
794 19-12-16 DEUTSCHE BANK AG 0.26 19-12-13
795 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-05
796 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-02
797 19-11-29 DEUTSCHE BANK AG 0.32 19-11-28
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-11-28
799 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-22
800 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-21
801 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-20
802 DEUTSCHE BANK AG -0.36 19-11-20
803 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-14
804 DEUTSCHE BANK AG -0.33 19-11-14
805 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-13
806 19-11-13 DEUTSCHE BANK AG 0.44 19-11-12
807 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
808 19-11-11 DEUTSCHE BANK AG 1.85 19-11-08
809 JPMORGAN CHASE BANK, NATIONAL -1.83 19-11-08
810 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-30
811 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-24
812 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-18
813 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-10-18
814 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-14
815 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-11
816 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-11
817 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-10
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-10
819 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-10
820 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-30
821 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.11 19-10-04
822 DEUTSCHE BANK AG -1.12 19-10-04
823 19-09-27 CITIBANK N.A. -0.26 19-09-26
824 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-05
825 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-05
826 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
827 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-08-28
828 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-26
829 DBS BANK LTD -0.36 19-08-05
830 19-08-23 DEUTSCHE BANK AG 1.16 19-08-22
831 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-22
832 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
833 DEUTSCHE BANK AG -0.48 19-08-08
834 19-08-05 DEUTSCHE BANK AG 0.38 19-08-02
835 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-31
836 DEUTSCHE BANK AG -0.51 19-07-31
837 19-07-25 DEUTSCHE BANK AG 0.41 19-07-24
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-24
839 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-07-18
840 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-07-05
841 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-26
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-06-26
843 19-06-25 DEUTSCHE BANK AG 0.37 19-06-24
844 BNP PARIBAS -0.30 19-06-24
845 19-06-21 DEUTSCHE BANK AG 1.07 19-06-20
846 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-06-20
847 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-06-17
848 BNP PARIBAS 0.49 19-06-17
849 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-17
850 DEUTSCHE BANK AG -0.88 19-06-17
851 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
852 19-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-13
853 19-06-12 DEUTSCHE BANK AG 0.37 19-06-11
854 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-06-06
855 19-06-05 SG SECURITIES (HK) LTD 0.30 19-06-04
856 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-30
857 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-29
858 19-05-27 DEUTSCHE BANK AG 0.60 19-05-24
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-24
860 19-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-17
861 DEUTSCHE BANK AG -0.34 19-05-17
862 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.88 19-05-06
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-06
864 DEUTSCHE BANK AG -0.39 19-05-06
865 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-26
866 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-04-26
867 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-26
868 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-25
869 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-25
870 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-24
871 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-24
872 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-04-24
873 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-24
874 19-04-16 UBS SECURITIES HONG KONG LTD 0.32 19-04-15
875 DEUTSCHE BANK AG -0.44 19-04-15
876 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-10
877 19-04-10 DEUTSCHE BANK AG 0.86 19-04-09
878 UBS SECURITIES HONG KONG LTD -1.12 19-04-09
879 19-04-09 UBS SECURITIES HONG KONG LTD 1.13 19-04-08
880 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-08
881 CITIBANK N.A. -0.49 19-04-08
882 DEUTSCHE BANK AG -0.67 19-04-08
883 19-04-08 CITIBANK N.A. 0.43 19-04-04
884 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-04
885 DEUTSCHE BANK AG -0.47 19-04-04
886 19-04-03 DEUTSCHE BANK AG 0.36 19-04-02
887 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-02
888 BNP PARIBAS -0.43 19-04-02
889 19-04-02 DEUTSCHE BANK AG 0.39 19-04-01
890 19-04-01 BNP PARIBAS 0.71 19-03-29
891 DEUTSCHE BANK AG -0.83 19-03-29
892 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-28
894 19-03-28 DEUTSCHE BANK AG 0.44 19-03-27
895 CITIBANK N.A. -0.65 19-03-27
896 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-22
897 DEUTSCHE BANK AG -0.30 19-03-22
898 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 19-03-21
899 CITIBANK N.A. 0.55 19-03-21
900 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-21
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-03-21
902 19-03-21 CITIBANK N.A. -0.39 19-03-20
903 19-03-19 CITIBANK N.A. 0.67 19-03-18
904 BNP PARIBAS -0.44 19-03-18
905 19-03-15 BNP PARIBAS 0.60 19-03-14
906 DEUTSCHE BANK AG -0.50 19-03-14
907 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-13
908 CITIBANK N.A. -0.56 19-03-13
909 19-03-13 CITIBANK N.A. 0.38 19-03-12
910 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-12
911 19-03-12 SG SECURITIES (HK) LTD -0.27 19-03-11
912 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-08
913 BNP PARIBAS 0.27 19-03-08
914 SG SECURITIES (HK) LTD 0.26 19-03-08
915 DEUTSCHE BANK AG -0.80 19-03-08
916 19-03-08 DEUTSCHE BANK AG 0.79 19-03-07
917 CITIBANK N.A. -0.89 19-03-07
918 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.27 19-02-27
919 19-02-26 CITIBANK N.A. 0.34 19-02-25
920 BNP PARIBAS -0.34 19-02-25
921 19-02-22 CITIBANK N.A. 0.45 19-02-21
922 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-21
923 19-02-21 DEUTSCHE BANK AG -0.39 19-02-20
924 19-02-18 DEUTSCHE BANK AG 0.57 19-02-15
925 CITIBANK N.A. -0.47 19-02-15
926 19-02-13 CITIBANK N.A. 0.42 19-02-12
927 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-01
928 DEUTSCHE BANK AG -0.42 19-02-12
929 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
930 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-31
931 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-31
932 CITIBANK N.A. -0.35 19-01-31
933 19-01-25 CITIBANK N.A. 0.35 19-01-24
934 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
935 19-01-18 DEUTSCHE BANK AG 0.38 19-01-17
936 19-01-17 DEUTSCHE BANK AG 0.39 19-01-16
937 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-01-16
938 BNP PARIBAS -0.40 19-01-16
939 19-01-16 BNP PARIBAS 0.58 19-01-15
940 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-15
941 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-11
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-01-11
943 19-01-11 DEUTSCHE BANK AG 0.43 19-01-10
944 MERRILL LYNCH FAR EAST LTD -0.46 19-01-10
945 19-01-09 MERRILL LYNCH FAR EAST LTD 0.29 19-01-08
946 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-21
947 DEUTSCHE BANK AG -0.32 18-12-21
948 18-12-19 CITIBANK N.A. 0.48 18-12-18
949 DEUTSCHE BANK AG -0.45 18-12-18
950 18-12-18 DEUTSCHE BANK AG 0.58 18-12-17
951 BNP PARIBAS -0.28 18-12-17
952 18-12-17 BNP PARIBAS 0.29 18-12-14
953 DEUTSCHE BANK AG -0.38 18-12-14
954 18-12-13 DEUTSCHE BANK AG 0.26 18-12-12
955 CITIBANK N.A. -0.33 18-12-12
956 18-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-10
957 DEUTSCHE BANK AG -0.26 18-12-10
958 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
959 DEUTSCHE BANK AG -0.52 18-12-05
960 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-04
961 18-11-28 CITIBANK N.A. 0.27 18-11-27
962 18-11-27 DEUTSCHE BANK AG 0.53 18-11-26
963 CITIBANK N.A. -0.40 18-11-26
964 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-11-20
965 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-16
966 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-15
967 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-14
968 DEUTSCHE BANK AG -0.37 18-11-14
969 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.64 18-11-12
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
971 18-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-11-05
972 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-29
973 DEUTSCHE BANK AG -0.31 18-10-29
974 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-25
975 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-25
976 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-10-25
977 DEUTSCHE BANK AG -0.51 18-10-25
978 18-10-25 DEUTSCHE BANK AG 0.34 18-10-24
979 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-24
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-24
981 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-24
982 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-23
983 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-10-23
984 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-23
985 DEUTSCHE BANK AG -0.43 18-10-23
986 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-10-22
987 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-19
988 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-16
989 18-10-02 DEUTSCHE BANK AG 0.57 18-09-28
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-28
991 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-09-26
992 DEUTSCHE BANK AG -0.67 18-09-26
993 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-24
994 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-19
995 DEUTSCHE BANK AG -0.39 18-09-19
996 18-09-18 DEUTSCHE BANK AG 0.42 18-09-17
997 18-09-13 DEUTSCHE BANK AG 0.43 18-09-12
998 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-11
999 DEUTSCHE BANK AG -0.29 18-09-11
1000 18-09-06 DEUTSCHE BANK AG 0.37 18-09-05
1001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-05
1002 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-30
1003 DEUTSCHE BANK AG -0.50 18-08-30
1004 18-08-30 DEUTSCHE BANK AG 0.49 18-08-29
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-29
1006 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-28
1007 DEUTSCHE BANK AG -0.44 18-08-28
1008 18-08-24 DEUTSCHE BANK AG 0.57 18-08-23
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-08-23
1010 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-08-22
1011 DEUTSCHE BANK AG -0.65 18-08-22
1012 18-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-13
1013 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-10
1014 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-07
1015 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-06
1016 DEUTSCHE BANK AG -0.27 18-08-06
1017 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-02
1018 18-08-02 DEUTSCHE BANK AG -0.64 18-08-01
1019 18-07-30 DEUTSCHE BANK AG 0.36 18-07-27
1020 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-27
1021 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-27
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-27
1023 18-07-27 DEUTSCHE BANK AG 0.65 18-07-26
1024 THE HONGKONG AND SHANGHAI BANKING -0.54 18-07-26
1025 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-25
1026 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-25
1027 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-07-24
1028 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-24
1029 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-24
1030 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-24
1031 SG SECURITIES (HK) LTD -0.29 18-07-24
1032 DEUTSCHE BANK AG -0.67 18-07-24
1033 18-07-24 BNP PARIBAS -0.30 18-07-23
1034 18-07-23 DEUTSCHE BANK AG 1.16 18-07-20
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 18-07-20
1036 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-07-19
1037 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 18-07-19
1038 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-07-19
1039 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-19
1041 JPMORGAN CHASE BANK, NATIONAL -2.12 18-07-19
1042 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
1043 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-06-21
1044 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-21
1045 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-21
1046 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-06-04
1047 DEUTSCHE BANK AG 0.36 18-06-04
1048 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-04
1049 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-06-01
1050 DEUTSCHE BANK AG -0.29 18-06-01
1051 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-01
1052 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-30
1053 BNP PARIBAS -0.42 18-05-30
1054 18-05-30 BNP PARIBAS 0.41 18-05-29
1055 DEUTSCHE BANK AG -0.27 18-05-29
1056 18-05-29 DEUTSCHE BANK AG -0.27 18-05-28
1057 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-24
1058 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-24
1059 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-24
1060 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-17
1061 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-05-16
1062 18-05-14 DEUTSCHE BANK AG 0.34 18-05-11
1063 18-05-08 DEUTSCHE BANK AG 0.31 18-05-07
1064 BNP PARIBAS -0.33 18-05-07
1065 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-05-04
1066 DEUTSCHE BANK AG -0.26 18-05-04
1067 18-05-03 DEUTSCHE BANK AG 0.43 18-05-02
1068 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-27
1069 18-04-27 BNP PARIBAS 0.52 18-04-26
1070 DEUTSCHE BANK AG -0.59 18-04-26
1071 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-25
1072 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-24
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-24
1074 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-23
1075 MERRILL LYNCH FAR EAST LTD -0.43 18-04-23
1076 18-04-23 MERRILL LYNCH FAR EAST LTD -0.26 18-04-20
1077 DEUTSCHE SECURITIES ASIA LTD -0.32 18-04-20
1078 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-19
1079 UBS SECURITIES HONG KONG LTD -0.45 18-04-19
1080 18-04-19 UBS SECURITIES HONG KONG LTD 0.48 18-04-18
1081 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-18
1082 THE HONGKONG AND SHANGHAI BANKING -0.88 18-04-18
1083 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-16
1085 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-13
1086 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-04-13
1087 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-12
1088 CITIBANK N.A. -0.46 18-04-12
1089 18-04-12 CITIBANK N.A. 0.38 18-04-11
1090 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
1091 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-11
1092 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-04-11
1093 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-09
1094 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1095 18-04-03 BNP PARIBAS 0.32 18-03-29
1096 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-28
1097 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.58 18-03-26
1098 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-03-26
1099 THE HONGKONG AND SHANGHAI BANKING -1.45 18-03-26
1100 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-22
1101 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-20
1102 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-20
1103 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-03-15
1104 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 18-03-09
1105 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-09
1106 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-05
1107 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-02-28
1108 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 18-02-20
1109 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
1110 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-12
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-12
1112 INTERACTIVE BROKERS HONG KONG LTD -0.49 18-02-12
1113 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-09
1114 18-02-09 DEUTSCHE BANK AG 0.26 18-02-08
1115 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-07
1116 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 18-02-06
1117 DEUTSCHE BANK AG -0.27 18-02-06
1118 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-06
1119 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-31
1120 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-31
1121 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-25
1122 18-01-18 DEUTSCHE BANK AG 0.37 18-01-17
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-17
1124 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-16
1125 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-15
1126 BNP PARIBAS -0.26 18-01-15
1127 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-01-08
1128 18-01-08 DEUTSCHE BANK AG -0.38 18-01-05
1129 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-04
1130 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
1131 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
1132 DEUTSCHE BANK AG -0.54 18-01-04
1133 18-01-03 DEUTSCHE BANK AG -0.35 18-01-02
1134 18-01-02 MERRILL LYNCH FAR EAST LTD 0.64 17-12-29
1135 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-29
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-12-29
1137 17-12-28 DEUTSCHE BANK AG 0.55 17-12-27
1138 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-27
1139 MERRILL LYNCH FAR EAST LTD -0.50 17-12-27
1140 BNP PARIBAS -0.62 17-12-27
1141 17-12-21 BNP PARIBAS 0.74 17-12-20
1142 DEUTSCHE BANK AG 0.31 17-12-20
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-20
1144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-20
1145 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-20
1146 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1147 DEUTSCHE BANK AG -0.33 17-12-19
1148 17-12-19 DEUTSCHE BANK AG 0.54 17-12-18
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-12-18
1150 17-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-12
1151 DEUTSCHE BANK AG -0.27 17-12-12
1152 17-12-12 DEUTSCHE BANK AG 0.26 17-12-11
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-11
1154 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-12-06
1155 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1156 DEUTSCHE BANK AG -0.36 17-12-06
1157 17-12-05 DEUTSCHE BANK AG 0.32 17-12-04
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-12-04
1159 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
1160 DEUTSCHE BANK AG -0.48 17-12-01
1161 17-11-29 DEUTSCHE BANK AG 0.32 17-11-28
1162 BNP PARIBAS -0.31 17-11-28
1163 17-11-23 BNP PARIBAS -0.26 17-11-22
1164 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-21
1165 BNP PARIBAS 0.27 17-11-21
1166 MACQUARIE BANK LTD -0.42 17-11-16
1167 DEUTSCHE BANK AG -0.55 17-11-21
1168 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1169 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-14
1171 17-11-14 DEUTSCHE BANK AG -0.26 17-11-13
1172 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-11-10
1173 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-09
1174 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-09
1175 DEUTSCHE BANK AG 0.28 17-11-09
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
1177 17-11-09 DEUTSCHE BANK AG 0.36 17-11-08
1178 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-02
1179 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-01
1180 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-31
1181 17-10-31 DEUTSCHE BANK AG 0.43 17-10-30
1182 MERRILL LYNCH FAR EAST LTD -0.33 17-10-30
1183 17-10-27 DEUTSCHE BANK AG 0.63 17-10-26
1184 MERRILL LYNCH FAR EAST LTD 0.43 17-10-26
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-26
1186 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-26
1187 17-10-26 MACQUARIE BANK LTD 0.33 17-10-25
1188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-25
1189 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
1190 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
1191 DEUTSCHE BANK AG -0.28 17-10-24
1192 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-19
1193 17-10-19 MACQUARIE BANK LTD -0.26 17-10-18
1194 17-10-11 MACQUARIE BANK LTD 0.55 17-10-04
1195 BNP PARIBAS -0.62 17-10-10
1196 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-06
1197 BNP PARIBAS -0.41 17-10-06
1198 17-10-04 BNP PARIBAS 1.02 17-10-03
1199 DEUTSCHE BANK AG -1.12 17-10-03
1200 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-27
1201 DEUTSCHE BANK AG -0.35 17-09-27
1202 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
1203 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-20
1204 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-16
1205 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-28
1206 DEUTSCHE BANK AG -0.43 17-07-28
1207 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-20
1208 DEUTSCHE BANK AG -0.33 17-07-20
1209 17-07-17 DEUTSCHE BANK AG 0.59 17-07-14
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-07-14
1211 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
1212 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-06-29
1213 DEUTSCHE BANK AG -0.34 17-06-29
1214 17-06-28 DEUTSCHE BANK AG 0.45 17-06-27
1215 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
1217 17-06-26 DEUTSCHE BANK AG 0.42 17-06-23
1218 CITIBANK N.A. -0.32 17-06-23
1219 17-06-21 BNP PARIBAS 0.41 17-06-20
1220 DEUTSCHE BANK AG -0.39 17-06-20
1221 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-06-19
1222 DEUTSCHE BANK AG -0.92 17-06-19
1223 17-06-14 CITIBANK N.A. 0.31 17-06-13
1224 DEUTSCHE BANK AG -0.35 17-06-13
1225 17-06-13 DEUTSCHE BANK AG 0.55 17-06-12
1226 BNP PARIBAS -0.28 17-06-12
1227 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-01
1228 DEUTSCHE BANK AG -0.47 17-06-01
1229 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-17
1230 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
1231 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-05-12
1232 17-05-12 CITIBANK N.A. 0.37 17-05-11
1233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-05-11
1234 17-05-11 DEUTSCHE BANK AG 0.75 17-05-10
1235 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-10
1236 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-04-28
1237 DEUTSCHE BANK AG 0.26 17-04-28
1238 17-04-27 BNP PARIBAS -0.27 17-04-26
1239 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-25
1240 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-25
1241 17-04-13 DEUTSCHE BANK AG 0.30 17-04-12
1242 CITIBANK N.A. -0.31 17-04-12
1243 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-11
1244 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-10
1245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-10
1246 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-06
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-06
1248 17-03-29 DEUTSCHE BANK AG -0.31 17-03-28
1249 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
1250 BNP PARIBAS -0.38 17-03-27
1251 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-20
1252 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-03-17
1253 FULBRIGHT SECURITIES LTD -0.29 17-03-17
1254 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-03-16
1255 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-03
1256 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-02
1257 17-03-01 DEUTSCHE BANK AG -0.28 17-02-28
1258 17-02-27 BNP PARIBAS -0.32 17-02-24
1259 17-02-22 BNP PARIBAS 0.26 17-02-21
1260 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-21
1261 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-02-17
1262 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-10
1263 CITIBANK N.A. -0.51 17-02-10
1264 17-02-10 FULBRIGHT SECURITIES LTD 0.30 17-02-09
1265 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-02-09
1266 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
1267 17-01-12 CITIBANK N.A. 0.32 17-01-11
1268 BNP PARIBAS -0.32 17-01-11
1269 17-01-11 DEUTSCHE BANK AG -0.29 17-01-10
1270 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-01-03
1271 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 16-12-30
1272 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-30
1273 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-12-29
1274 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-12-23
1275 16-12-23 BNP PARIBAS 0.39 16-12-22
1276 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-22
1277 MACQUARIE BANK LTD -0.41 16-12-22
1278 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-21
1279 16-12-19 BNP PARIBAS 0.25 16-12-16
1280 CITIBANK N.A. -0.29 16-12-16
1281 16-12-12 DEUTSCHE BANK AG 0.32 16-12-09
1282 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-05
1283 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-14
1284 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
1285 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-11-10
1286 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-10
1287 UBS SECURITIES HONG KONG LTD 0.26 16-11-10
1288 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
1289 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-09
1290 BNP PARIBAS -0.27 16-11-09
1291 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-09
1292 16-11-08 BNP PARIBAS 0.32 16-11-07
1293 16-10-19 DEUTSCHE BANK AG -0.26 16-10-18
1294 16-10-05 DEUTSCHE BANK AG 0.90 16-10-04
1295 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-04
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-04
1297 BNP PARIBAS -0.73 16-10-04
1298 16-09-23 MACQUARIE BANK LTD 0.42 16-09-22
1299 BNP PARIBAS -0.44 16-09-22
1300 16-09-22 BNP PARIBAS 0.47 16-09-21
1301 DEUTSCHE BANK AG -0.43 16-09-21
1302 16-09-21 BNP PARIBAS 0.61 16-09-20
1303 DEUTSCHE BANK AG -0.66 16-09-20
1304 16-09-09 DEUTSCHE BANK AG 0.28 16-09-08
1305 CITIBANK N.A. -0.34 16-09-08
1306 16-09-08 CITIBANK N.A. 0.32 16-09-07
1307 16-09-05 DEUTSCHE BANK AG 0.49 16-09-02
1308 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-02
1309 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-01
1310 DEUTSCHE BANK AG -0.34 16-09-01
1311 16-08-29 DEUTSCHE BANK AG -0.28 16-08-26
1312 16-08-26 DEUTSCHE BANK AG 0.30 16-08-25
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-25
1314 16-08-22 DEUTSCHE BANK AG 0.46 16-08-19
1315 CITIBANK N.A. -0.52 16-08-19
1316 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-17
1317 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-16
1318 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-11
1319 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-11
1320 16-08-10 DEUTSCHE BANK AG 0.30 16-08-09
1321 16-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-05
1322 DEUTSCHE BANK AG -0.30 16-08-05
1323 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-07-22
1324 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-21
1325 16-07-20 DEUTSCHE BANK AG 0.34 16-07-19
1326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-19
1327 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-07-13
1328 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-11
1329 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.71 16-07-07
1330 UBS SECURITIES HONG KONG LTD -0.31 16-07-07
1331 BNP PARIBAS -0.71 16-07-07
1332 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
1333 16-07-06 DEUTSCHE BANK AG 0.41 16-07-05
1334 UBS SECURITIES HONG KONG LTD 0.30 16-07-05
1335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-05
1336 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-04
1337 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
1338 MACQUARIE BANK LTD -0.27 16-06-30
1339 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-29
1340 16-06-29 DEUTSCHE BANK AG -0.32 16-06-28
1341 16-06-28 MACQUARIE BANK LTD 0.30 16-06-27
1342 DEUTSCHE BANK AG -0.31 16-06-27
1343 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-27
1344 16-06-22 BNP PARIBAS 0.96 16-06-21
1345 CITIBANK N.A. -0.26 16-06-21
1346 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-21
1347 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-06-20
1348 DEUTSCHE BANK AG -0.44 16-06-20
1349 16-06-15 DEUTSCHE BANK AG -0.31 16-06-14
1350 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-08
1351 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
1352 16-06-07 DEUTSCHE BANK AG 0.39 16-06-06
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1354 16-06-06 CITIBANK N.A. 0.28 16-06-03
1355 BNP PARIBAS -0.28 16-06-03
1356 16-06-03 CITIBANK N.A. 0.47 16-06-02
1357 BNP PARIBAS -0.62 16-06-02
1358 16-05-31 BNP PARIBAS 0.46 16-05-30
1359 CITIBANK N.A. -0.46 16-05-30
1360 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
1361 DEUTSCHE BANK AG -0.34 16-05-27
1362 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-27
1363 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-26
1364 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-26
1365 DEUTSCHE BANK AG -0.50 16-05-26
1366 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
1367 BANK OF CHINA (HONG KONG) LTD -0.29 16-05-24
1368 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-23
1369 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-23
1370 16-05-17 CITIBANK N.A. 0.34 16-05-16
1371 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-13
1372 DEUTSCHE BANK AG -0.38 16-05-13
1373 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-12
1374 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-11
1375 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-11
1376 DEUTSCHE BANK AG -0.43 16-05-11
1377 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-05-09
1378 16-05-09 UBS SECURITIES HONG KONG LTD 0.38 16-05-06
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-05-06
1380 16-05-04 CITIBANK N.A. 0.41 16-05-03
1381 BNP PARIBAS -0.58 16-05-03
1382 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-29
1383 DEUTSCHE BANK AG -0.43 16-04-29
1384 UBS SECURITIES HONG KONG LTD -0.71 16-04-29
1385 16-04-29 UBS SECURITIES HONG KONG LTD 0.78 16-04-28
1386 DEUTSCHE BANK AG 0.64 16-04-28
1387 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-28
1388 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-28
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 16-04-28
1390 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-04-27
1392 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
1393 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-26
1394 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
1395 16-04-20 BNP PARIBAS 0.29 16-04-19
1396 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-04-18
1397 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
1398 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-15
1399 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-13
1400 DEUTSCHE BANK AG -0.28 16-04-13
1401 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-04-11
1402 DEUTSCHE BANK AG -0.62 16-04-11
1403 16-04-05 DEUTSCHE BANK AG -0.31 16-04-01
1404 16-03-31 DEUTSCHE BANK AG 0.26 16-03-30
1405 16-03-29 DEUTSCHE BANK AG 1.02 16-03-24
1406 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
1407 BNP PARIBAS -0.40 16-03-24
1408 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-24
1409 16-03-24 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-23
1410 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.54 16-03-17
1411 DEUTSCHE BANK AG -0.61 16-03-17
1412 16-03-16 DEUTSCHE BANK AG 0.51 16-03-15
1413 JPMORGAN CHASE BANK, NATIONAL -0.50 16-03-15
1414 16-03-14 DEUTSCHE BANK AG 0.26 16-03-11
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-11
1416 16-03-10 BNP PARIBAS -0.46 16-03-09
1417 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-08
1418 16-03-07 BNP PARIBAS 0.77 16-03-04
1419 CITIBANK N.A. -0.29 16-03-04
1420 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-04
1421 16-03-04 SG SECURITIES (HK) LTD 0.27 16-03-03
1422 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-03
1423 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-25
1424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-02-25
1425 16-02-25 SG SECURITIES (HK) LTD -0.27 16-02-24
1426 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-18
1427 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-02-17
1428 DEUTSCHE BANK AG -0.32 16-02-17
1429 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-17
1430 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-02-05
1431 JPMORGAN CHASE BANK, NATIONAL -0.55 16-02-05
1432 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-01
1433 DEUTSCHE BANK AG -0.29 16-02-01
1434 16-01-29 DEUTSCHE BANK AG 0.48 16-01-28
1435 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-28
1436 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1437 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-22
1438 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-21
1439 JPMORGAN CHASE BANK, NATIONAL -0.65 16-01-21
1440 16-01-21 CITIBANK N.A. 0.51 16-01-20
1441 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-20
1442 16-01-15 DEUTSCHE BANK AG 0.69 16-01-14
1443 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-14
1444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-14
1445 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-12
1446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-12
1447 16-01-12 DEUTSCHE BANK AG -0.62 16-01-11
1448 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-07
1449 CITIBANK N.A. 0.32 16-01-07
1450 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-07
1451 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-06
1452 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1453 DEUTSCHE BANK AG -0.46 16-01-06
1454 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-04
1455 DEUTSCHE BANK AG -0.54 16-01-04
1456 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.49 15-12-30
1457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-30
1458 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-12-23
1459 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-23
1460 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
1461 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-12-17
1462 DEUTSCHE BANK AG -0.36 15-12-17
1463 BNP PARIBAS -0.40 15-12-17
1464 15-12-17 DEUTSCHE BANK AG 0.89 15-12-16
1465 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-16
1466 JPMORGAN CHASE BANK, NATIONAL -0.86 15-12-16
1467 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-14
1468 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-11
1469 UBS SECURITIES HONG KONG LTD -0.38 15-12-11
1470 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
1471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-10
1472 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-08
1473 BNP PARIBAS -0.26 15-12-08
1474 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-08
1475 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.72 15-12-07
1476 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-07
1477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 15-12-07
1478 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-12-02
1479 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1480 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
1481 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-01
1482 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-01
1483 DEUTSCHE BANK AG -0.25 15-12-01
1484 BNP PARIBAS -0.30 15-12-01
1485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-01
1486 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-30
1487 DEUTSCHE BANK AG -0.41 15-11-30
1488 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-27
1489 UBS SECURITIES HONG KONG LTD -0.29 15-11-27
1490 DEUTSCHE BANK AG -0.34 15-11-27
1491 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-26
1492 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-26
1493 UBS SECURITIES HONG KONG LTD -0.27 15-11-26
1494 15-11-26 JPMORGAN CHASE BANK, NATIONAL 1.92 15-11-25
1495 BNP PARIBAS 0.36 15-11-25
1496 UBS SECURITIES HONG KONG LTD -2.24 15-11-25
1497 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-24
1498 CITIBANK N.A. 0.28 15-11-24
1499 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-24
1500 15-11-24 DEUTSCHE BANK AG 1.04 15-11-23
1501 JPMORGAN CHASE BANK, NATIONAL 0.68 15-11-23
1502 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-11-23
1503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-11-23
1504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-11-23
1505 UBS SECURITIES HONG KONG LTD -1.04 15-11-23
1506 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-11-20
1507 CITIBANK N.A. 0.60 15-11-20
1508 UBS SECURITIES HONG KONG LTD 0.51 15-11-20
1509 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-20
1510 DEUTSCHE BANK AG -1.16 15-11-20
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-11-20
1512 15-11-20 UBS SECURITIES HONG KONG LTD 4.29 15-11-19
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 15-11-19
1514 MERRILL LYNCH FAR EAST LTD 1.09 15-11-19
1515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-11-19
1516 DEUTSCHE BANK AG 0.61 15-11-19
1517 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-11-19
1518 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-11-19
1519 BNP PARIBAS -0.27 15-11-19
1520 CITIBANK N.A. -0.34 15-11-19
1521 THE HONGKONG AND SHANGHAI BANKING -2.38 15-11-19
1522 JPMORGAN CHASE BANK, NATIONAL -2.45 15-11-19
1523 15-11-19 JPMORGAN CHASE BANK, NATIONAL 1.05 15-11-18
1524 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 15-11-18
1525 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-18
1526 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-18
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-11-18
1528 UBS SECURITIES HONG KONG LTD -1.05 15-11-18
1529 MERRILL LYNCH FAR EAST LTD -1.51 15-11-18
1530 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.82 15-11-17
1531 BNP PARIBAS 0.51 15-11-17
1532 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-17
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-11-17
1534 DEUTSCHE BANK AG -0.52 15-11-17
1535 15-11-17 DEUTSCHE BANK AG 3.35 15-11-16
1536 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-11-16
1537 JPMORGAN CHASE BANK, NATIONAL 0.48 15-11-16
1538 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-16
1539 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-16
1540 CITIBANK N.A. -1.44 15-11-16
1541 THE HONGKONG AND SHANGHAI BANKING -1.99 15-11-16
1542 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 15-11-16
1543 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-11-13
1544 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-13
1545 15-11-13 MERRILL LYNCH FAR EAST LTD 1.70 15-11-12
1546 UBS SECURITIES HONG KONG LTD 1.26 15-11-12
1547 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-11-12
1548 CITIBANK N.A. -0.31 15-11-12
1549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-12
1550 DEUTSCHE BANK AG -0.85 15-11-12
1551 JPMORGAN CHASE BANK, NATIONAL -1.52 15-11-12
1552 15-11-12 DEUTSCHE BANK AG 0.54 15-11-11
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-11
1554 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
1555 15-11-10 CITIBANK N.A. 0.34 15-11-09
1556 BNP PARIBAS -0.39 15-11-09
1557 15-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-28
1558 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-20
1559 DEUTSCHE BANK AG -0.57 15-10-20
1560 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-07
1561 DEUTSCHE BANK AG -0.25 15-10-07
1562 15-10-06 BNP PARIBAS -0.31 15-10-05
1563 15-10-05 BNP PARIBAS 0.42 15-10-02
1564 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-02
1565 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-30
1566 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-30
1567 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-29
1568 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-29
1569 BNP PARIBAS -0.52 15-09-29
1570 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-10
1571 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-09
1572 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
1573 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-01
1574 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-08-26
1575 DEUTSCHE BANK AG -0.29 15-08-26
1576 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.62 15-08-21
1577 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-21
1578 15-08-21 CITIBANK N.A. 0.33 15-08-20
1579 DEUTSCHE BANK AG -0.27 15-08-20
1580 15-08-19 DEUTSCHE BANK AG 0.59 15-08-18
1581 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-18
1582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-18
1583 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
1584 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-12
1585 DEUTSCHE BANK AG -0.45 15-08-12
1586 15-08-10 DEUTSCHE BANK AG 0.29 15-08-07
1587 UBS SECURITIES HONG KONG LTD -0.27 15-08-07
1588 15-08-04 DEUTSCHE BANK AG -0.36 15-08-03
1589 15-07-31 DEUTSCHE BANK AG 0.26 15-07-30
1590 15-07-30 CITIBANK N.A. -0.30 15-07-29
1591 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-07-10
1592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 15-07-10
1593 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-08
1594 15-07-08 DEUTSCHE BANK AG 0.28 15-07-07
1595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
1596 15-07-07 DEUTSCHE BANK AG 0.36 15-07-06
1597 15-07-06 DEUTSCHE BANK AG 0.59 15-07-03
1598 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-03
1599 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 15-06-30
1600 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
1601 JPMORGAN CHASE BANK, NATIONAL -0.47 15-06-30
1602 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-29
1603 BNP PARIBAS 0.38 15-06-29
1604 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-29
1605 DEUTSCHE BANK AG -0.78 15-06-29
1606 15-06-25 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-24
1607 DEUTSCHE BANK AG -0.31 15-06-24
1608 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
1609 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-18
1610 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1611 15-05-27 BNP PARIBAS 0.65 15-05-26
1612 DEUTSCHE BANK AG -0.64 15-05-26
1613 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-19
1614 15-05-18 DEUTSCHE BANK AG 0.55 15-05-15
1615 UBS SECURITIES HONG KONG LTD 0.25 15-05-15
1616 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-15
1618 15-05-15 DEUTSCHE BANK AG 0.55 15-05-14
1619 BNP PARIBAS -0.70 15-05-14
1620 15-05-04 DEUTSCHE BANK AG 0.29 15-04-30
1621 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-04-21
1622 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-21
1623 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-17
1624 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-17
1625 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
1626 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-10
1627 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-27
1628 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-03-27
1629 15-03-27 BNP PARIBAS 0.33 15-03-26
1630 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-26
1631 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-18
1633 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-16
1634 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-03-13
1635 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-13
1636 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.84 15-03-12
1637 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
1638 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 15-03-06
1639 DEUTSCHE BANK AG -0.30 15-03-06
1640 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-06
1641 15-03-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-04
1642 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-03
1643 15-03-02 UBS SECURITIES HONG KONG LTD -0.28 15-02-27
1644 15-02-26 UBS SECURITIES HONG KONG LTD -0.29 15-02-25
1645 15-02-25 CITIBANK N.A. 0.34 15-02-24
1646 UBS SECURITIES HONG KONG LTD 0.26 15-02-24
1647 DEUTSCHE BANK AG -0.54 15-02-24
1648 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
1649 UBS SECURITIES HONG KONG LTD 0.35 15-02-23
1650 BNP PARIBAS -0.31 15-02-23
1651 15-02-10 DEUTSCHE BANK AG 0.91 15-02-09
1652 JPMORGAN CHASE BANK, NATIONAL -0.37 15-02-09
1653 THE HONGKONG AND SHANGHAI BANKING -0.92 15-02-09
1654 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 15-02-05
1655 DEUTSCHE BANK AG -0.53 15-02-05
1656 15-01-30 DEUTSCHE BANK AG 0.86 15-01-29
1657 UBS SECURITIES HONG KONG LTD -0.80 15-01-29
1658 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1659 STANDARD CHARTERED SECURITIES -0.25 15-01-16
1660 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 15-01-15
1661 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-14
1662 DEUTSCHE BANK AG -0.38 15-01-14
1663 15-01-08 DEUTSCHE BANK AG 0.73 15-01-07
1664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
1665 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-07
1666 UBS SECURITIES HONG KONG LTD -0.32 15-01-07
1667 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-07
1668 15-01-07 UBS SECURITIES HONG KONG LTD 0.60 15-01-06
1669 JPMORGAN CHASE BANK, NATIONAL -0.64 15-01-06
1670 15-01-06 UBS SECURITIES HONG KONG LTD 0.62 15-01-05
1671 DEUTSCHE BANK AG -0.29 15-01-05
1672 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-05
1673 15-01-05 DEUTSCHE BANK AG -0.26 15-01-02
1674 STANDARD CHARTERED SECURITIES -0.47 14-12-29
1675 15-01-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-30
1676 DEUTSCHE BANK AG -0.35 14-12-30
1677 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 14-12-29
1678 UBS SECURITIES HONG KONG LTD -0.63 14-12-29
1679 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.50 14-12-22
1680 14-12-19 DEUTSCHE BANK AG 0.63 14-12-18
1681 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-18
1682 CITIBANK N.A. -0.25 14-12-18
1683 UBS SECURITIES HONG KONG LTD -0.26 14-12-18
1684 14-12-18 UBS SECURITIES HONG KONG LTD 0.91 14-12-17
1685 JPMORGAN CHASE BANK, NATIONAL -0.77 14-12-17
1686 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.45 14-12-16
1687 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-12-16
1688 14-12-15 UBS SECURITIES HONG KONG LTD -0.25 14-12-12
1689 14-12-11 UBS SECURITIES HONG KONG LTD 0.36 14-12-10
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-10
1691 14-12-09 UBS SECURITIES HONG KONG LTD 0.29 14-12-08
1692 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-04
1693 14-12-03 UBS SECURITIES HONG KONG LTD -0.33 14-12-02
1694 14-12-02 UBS SECURITIES HONG KONG LTD 0.51 14-12-01
1695 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-01
1696 DEUTSCHE BANK AG -0.55 14-12-01
1697 14-11-28 DEUTSCHE BANK AG 0.31 14-11-27
1698 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.94 14-11-26
1699 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-26
1700 BOCI SECURITIES LTD 0.26 14-11-26
1701 DEUTSCHE SECURITIES ASIA LTD -0.53 14-11-26
1702 UBS SECURITIES HONG KONG LTD -0.76 14-11-26
1703 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-25
1704 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
1705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-24
1706 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-24
1707 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-21
1708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-21
1709 DEUTSCHE BANK AG -0.51 14-11-21
1710 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-20
1711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-20
1712 14-11-20 CITIBANK N.A. 1.38 14-11-19
1713 UBS SECURITIES HONG KONG LTD -0.39 14-11-19
1714 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
1715 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-18
1716 14-11-17 DEUTSCHE BANK AG 0.81 14-11-14
1717 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
1718 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-14
1719 UBS SECURITIES HONG KONG LTD -1.02 14-11-14
1720 14-11-14 DEUTSCHE BANK AG 0.35 14-11-13
1721 CITIBANK N.A. 0.30 14-11-13
1722 MERRILL LYNCH FAR EAST LTD -0.28 14-11-13
1723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-11-13
1725 14-11-13 UBS SECURITIES HONG KONG LTD 2.18 14-11-12
1726 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-11-12
1727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 14-11-12
1728 DEUTSCHE SECURITIES ASIA LTD 0.97 14-11-12
1729 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-11-12
1730 MERRILL LYNCH FAR EAST LTD 0.39 14-11-12
1731 BNP PARIBAS -0.26 14-11-12
1732 CITIBANK N.A. -0.67 14-11-12
1733 JPMORGAN CHASE BANK, NATIONAL -1.07 14-11-12
1734 THE HONGKONG AND SHANGHAI BANKING -1.21 14-11-12
1735 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 14-11-12
1736 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-11-11
1737 UBS SECURITIES HONG KONG LTD -0.26 14-11-11
1738 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
1739 14-11-10 UBS SECURITIES HONG KONG LTD 0.39 14-11-07
1740 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-11-07
1741 CITIBANK N.A. -0.31 14-11-07
1742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-07
1743 14-11-07 UBS SECURITIES HONG KONG LTD 0.98 14-11-06
1744 CITIBANK N.A. -0.27 14-11-06
1745 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-06
1746 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-04
1747 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-04
1748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-04
1749 14-11-03 JPMORGAN CHASE BANK, NATIONAL 1.66 14-10-31
1750 UBS SECURITIES HONG KONG LTD -2.08 14-10-31
1751 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-21
1752 DEUTSCHE SECURITIES ASIA LTD -0.35 14-10-21
1753 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-21
1754 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-10-20
1755 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-20
1756 BNP PARIBAS -0.38 14-10-20
1757 14-10-20 BNP PARIBAS 0.49 14-10-17
1758 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-17
1759 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-16
1760 14-10-14 CITIBANK N.A. -0.39 14-10-13
1761 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-10
1762 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-10
1763 14-10-08 MERRILL LYNCH FAR EAST LTD -0.29 14-10-07
1764 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-10-03
1765 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-03
1766 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1767 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-29
1768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-29
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-29
1770 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-22
1771 14-09-19 DEUTSCHE BANK AG 0.34 14-09-18
1772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-09-18
1773 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
1774 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-05
1775 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1776 14-09-04 BNP PARIBAS 0.26 14-09-03
1777 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
1778 CITIBANK N.A. -0.37 14-09-03
1779 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-09-01
1780 14-08-29 BNP PARIBAS -0.26 14-08-28
1781 14-08-19 CITIBANK N.A. 0.43 14-08-18
1782 BNP PARIBAS -0.42 14-08-18
1783 14-08-15 CITIBANK N.A. -0.27 14-08-14
1784 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-12
1785 14-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-04
1786 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
1787 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-25
1788 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-24
1789 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-07-23
1790 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-23
1791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 14-07-23
1792 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-22
1793 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-07-21
1794 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-21
1795 14-07-21 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-18
1796 UBS SECURITIES HONG KONG LTD -0.28 14-07-18
1797 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-16
1798 DEUTSCHE BANK AG -0.26 14-07-16
1799 BNP PARIBAS -0.41 14-07-16
1800 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-15
1801 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
1802 DEUTSCHE BANK AG -0.25 14-07-15
1803 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1804 14-07-15 DEUTSCHE BANK AG 0.40 14-07-14
1805 MERRILL LYNCH FAR EAST LTD -0.43 14-07-14
1806 14-07-14 DEUTSCHE BANK AG 0.43 14-07-11
1807 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-11
1808 BNP PARIBAS 0.28 14-07-11
1809 CITIBANK N.A. -0.36 14-07-11
1810 14-07-10 UBS SECURITIES HONG KONG LTD -0.37 14-07-09
1811 14-07-08 BNP PARIBAS 0.47 14-07-07
1812 CITIBANK N.A. -0.28 14-07-07
1813 DEUTSCHE BANK AG -0.37 14-07-07
1814 14-07-07 BNP PARIBAS 0.65 14-07-04
1815 THE HONGKONG AND SHANGHAI BANKING -0.86 14-07-04
1816 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-20
1817 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-20
1818 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-12
1819 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-12
1820 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-11
1821 14-05-28 UBS SECURITIES HONG KONG LTD 1.08 14-05-27
1822 JPMORGAN CHASE BANK, NATIONAL -1.08 14-05-27
1823 14-05-27 UBS SECURITIES HONG KONG LTD 0.33 14-05-26
1824 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-26
1825 14-05-26 JPMORGAN CHASE BANK, NATIONAL 1.52 14-05-23
1826 UBS SECURITIES HONG KONG LTD -1.49 14-05-23
1827 14-05-20 CITIBANK N.A. 0.27 14-05-19
1828 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-09
1829 14-04-10 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-09
1830 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-03
1831 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-02
1832 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-28
1833 BNP PARIBAS -0.62 14-03-28
1834 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-27
1835 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.61 14-03-24
1836 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
1837 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-21
1838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-03-21
1839 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-20
1840 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-20
1841 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-20
1842 14-03-20 DEUTSCHE BANK AG -0.26 14-03-19
1843 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-17
1844 UBS SECURITIES HONG KONG LTD -0.38 14-03-17
1845 14-03-17 DEUTSCHE BANK AG 0.25 14-03-14
1846 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-14
1847 14-03-14 DEUTSCHE BANK AG 0.30 14-03-13
1848 14-03-13 BNP PARIBAS 0.53 14-03-12
1849 UBS SECURITIES HONG KONG LTD 0.25 14-03-12
1850 CITIBANK N.A. -0.27 14-03-12
1851 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-12
1852 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-11
1853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-11
1854 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.47 14-02-07
1855 14-02-04 CITIBANK N.A. -0.29 14-01-29
1856 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
1857 14-01-28 CITIBANK N.A. 0.29 14-01-27
1858 BNP PARIBAS -0.25 14-01-27
1859 14-01-27 UBS SECURITIES HONG KONG LTD 4.34 14-01-24
1860 CITIBANK N.A. -4.29 14-01-24
1861 14-01-20 BNP PARIBAS 0.60 14-01-17
1862 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-17
1863 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
1864 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
1865 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-09
1866 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-08
1867 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-08
1868 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-06
1869 BNP PARIBAS -0.32 14-01-06
1870 13-12-27 BNP PARIBAS 0.53 13-12-24
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
1872 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-17
1873 BNP PARIBAS -0.59 13-12-17
1874 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-16
1875 DEUTSCHE BANK AG -0.29 13-12-16
1876 BNP PARIBAS -0.31 13-12-16
1877 13-12-11 BNP PARIBAS 0.74 13-12-10
1878 JPMORGAN CHASE BANK, NATIONAL 0.50 13-12-10
1879 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-12-10
1880 THE HONGKONG AND SHANGHAI BANKING -0.74 13-12-10
1881 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 13-12-06
1882 THE HONGKONG AND SHANGHAI BANKING -1.37 13-12-06
1883 13-12-04 CITIBANK N.A. -0.27 13-12-03
1884 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-26
1885 13-11-26 DEUTSCHE BANK AG -0.26 13-11-25
1886 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
1887 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-06
1888 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
1889 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-25
1890 13-10-04 CITIBANK N.A. 0.82 13-10-03
1891 BANK OF CHINA (HONG KONG) LTD -0.34 13-10-03
1892 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-03
1893 13-10-03 CITIBANK N.A. 0.90 13-10-02
1894 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-02
1895 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-02
1896 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
1897 UBS SECURITIES HONG KONG LTD -1.14 13-10-02
1898 13-10-02 UBS SECURITIES HONG KONG LTD 1.25 13-09-30
1899 CITIBANK N.A. -1.18 13-09-30
1900 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-26
1901 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-25
1902 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-25
1903 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-24
1904 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-24
1905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-09-24
1906 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.57 13-09-23
1907 CITIBANK N.A. -0.58 13-09-23
1908 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-13
1909 BNP PARIBAS -0.28 13-09-13
1910 13-09-11 CITIBANK N.A. 2.51 13-09-10
1911 JPMORGAN CHASE BANK, NATIONAL -2.38 13-09-10
1912 13-09-10 CITIBANK N.A. -0.50 13-09-09
1913 THE HONGKONG AND SHANGHAI BANKING -0.51 13-09-09
1914 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-06
1915 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-05
1916 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-04
1917 13-09-04 CITIBANK N.A. -0.25 13-09-03
1918 UBS SECURITIES HONG KONG LTD -0.26 13-09-03
1919 13-09-03 CITIBANK N.A. 0.32 13-09-02
1920 13-09-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-08-30
1921 CITIBANK N.A. -1.76 13-08-30
1922 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-27
1923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-27
1924 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-26
1925 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-21
1926 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1927 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-20
1928 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
1929 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
1930 13-08-15 CITIBANK N.A. 1.18 13-08-13
1931 JPMORGAN CHASE BANK, NATIONAL -1.12 13-08-13
1932 13-08-07 CITIBANK N.A. -0.38 13-08-06
1933 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.87 13-08-02
1934 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-02
1935 BNP PARIBAS -0.58 13-08-02
1936 13-08-01 CITIBANK N.A. 0.29 13-07-31
1937 13-07-31 CITIBANK N.A. -0.28 13-07-30
1938 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.76 13-07-29
1939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-29
1940 CITIBANK N.A. -0.47 13-07-29
1941 13-07-24 BNP PARIBAS 0.26 13-07-23
1942 13-07-19 CITIBANK N.A. 0.31 13-07-18
1943 BNP PARIBAS -0.29 13-07-18
1944 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-15
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-15
1946 13-07-12 BNP PARIBAS 0.68 13-07-11
1947 JPMORGAN CHASE BANK, NATIONAL -0.71 13-07-11
1948 13-07-04 DEUTSCHE BANK AG 0.26 13-07-03
1949 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-03
1950 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-27
1951 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-27
1952 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-27
1953 13-06-27 CITIBANK N.A. 0.30 13-06-26
1954 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
1955 DEUTSCHE BANK AG 0.49 13-06-25
1956 CITIBANK N.A. 0.38 13-06-25
1957 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-25
1958 BNP PARIBAS -1.29 13-06-25
1959 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-24
1960 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-20
1961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-20
1962 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-20
1963 DEUTSCHE BANK AG -0.41 13-06-20
1964 13-06-20 CITIBANK N.A. 0.55 13-06-19
1965 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-19
1966 13-06-19 BNP PARIBAS 0.97 13-06-18
1967 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-18
1968 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-18
1969 13-06-18 BNP PARIBAS 0.36 13-06-17
1970 13-06-17 CITIBANK N.A. 0.28 13-06-14
1971 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
1972 DEUTSCHE BANK AG 0.25 13-06-14
1973 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-14
1974 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-13
1975 13-06-10 DEUTSCHE BANK AG 1.12 13-06-07
1976 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-07
1977 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-07
1978 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-06
1979 BNP PARIBAS -0.28 13-06-06
1980 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.47 13-06-05
1981 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
1982 13-06-04 BNP PARIBAS 0.74 13-06-03
1983 JPMORGAN CHASE BANK, NATIONAL -0.80 13-06-03
1984 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-31
1985 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-05-30
1986 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-05-30
1987 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
1988 BNP PARIBAS -0.34 13-05-29
1989 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-24
1990 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-23
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-23
1992 CITIBANK N.A. -0.43 13-05-23
1993 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 13-05-22
1994 CITIBANK N.A. -0.30 13-05-22
1995 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-22
1996 13-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-04-29
1997 BOCI SECURITIES LTD -0.26 13-04-29
1998 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-26
1999 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-17
2000 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
2001 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-28
2002 CITIBANK N.A. -0.42 13-03-28
2003 13-03-12 CITIBANK N.A. -0.26 13-03-11
2004 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-07
2005 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-06
2006 13-03-06 BNP PARIBAS 0.27 13-03-05
2007 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-01
2008 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-21
2009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-21
2010 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-02-18
2011 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-18
2012 THE HONGKONG AND SHANGHAI BANKING -0.98 13-02-18
2013 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.13 13-01-23
2014 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
2015 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
2016 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.26 12-02-20
2017 UNITED WORLD ONLINE LTD -0.26 12-12-18
2018 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-10
2019 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-06
2020 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
2021 BNP PARIBAS -0.28 12-12-05
2022 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
2023 12-12-03 BNP PARIBAS 0.44 12-11-30
2024 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-30
2025 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-29
2026 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-29
2027 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-10-29
2028 THE HONGKONG AND SHANGHAI BANKING -1.01 12-11-02
2029 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-29
2030 12-09-11 BNP PARIBAS 0.29 12-09-10
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-10
2032 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-07
2033 12-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-08-29
2034 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2035 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-21
2036 12-08-16 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-08
2037 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-08
2038 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-07
2039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-07
2040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-07
2041 CCB INTERNATIONAL SECURITIES LTD -0.41 12-08-07
2042 12-08-06 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-03
2043 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-27
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-27
2045 12-07-25 CCB INTERNATIONAL SECURITIES LTD 1.41 12-07-20
2046 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-16
2047 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-07-12
2048 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-12
2049 ABN AMRO CLEARING HONG KONG LTD -0.57 12-07-12
2050 12-07-05 ABN AMRO CLEARING HONG KONG LTD 0.61 12-07-04
2051 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-29
2052 CITIBANK N.A. 0.26 12-06-29
2053 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-29
2054 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-28
2055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-28
2056 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-25
2057 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
2058 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-21
2059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-21
2060 BNP PARIBAS -0.70 12-06-21
2061 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-19
2062 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-06-18
2063 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-18
2064 12-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-06-14
2065 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-14
2066 12-06-14 BNP PARIBAS 0.47 12-06-13
2067 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-13
2068 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
2069 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-05
2070 12-06-01 BNP PARIBAS 0.31 12-05-31
2071 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-31
2072 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-29
2073 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-05-21
2074 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-18
2075 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
2076 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2077 12-05-14 BNP PARIBAS -0.32 12-05-11
2078 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-08
2079 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
2080 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2081 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-23
2082 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-23
2083 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-22
2084 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
2085 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-02
2086 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-20
2087 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-16
2088 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
2089 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-13
2090 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-07
2091 CITIBANK N.A. -0.26 12-02-07
2092 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-03
2093 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-27
2094 HANG SENG BANK LTD -0.76 12-01-20
2095 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-20
2096 CITIBANK N.A. 0.27 12-01-20
2097 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-12
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-01-12
2099 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-11
2100 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-28
2101 CITIBANK N.A. -0.34 11-11-28
2102 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-25
2103 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-23
2104 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
2105 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-21
2106 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2107 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-09
2108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-09
2109 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-31
2110 CITIBANK N.A. -0.31 11-10-31
2111 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-25
2112 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
2113 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-14
2114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-14
2115 11-10-11 CITIBANK N.A. 0.89 11-10-10
2116 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-10-10
2117 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-10-07
2118 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-07
2119 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-06
2120 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-27
2121 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-27
2122 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
2123 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-16
2124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-16
2125 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-14
2126 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-12
2127 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-12
2128 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-09
2129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-09
2130 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-06
2131 BNP PARIBAS -0.43 11-09-06
2132 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-09-02
2133 BANK OF CHINA (HONG KONG) LTD 0.28 11-09-02
2134 THE HONGKONG AND SHANGHAI BANKING -1.11 11-09-02
2135 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-01
2136 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
2137 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.89 11-08-31
2138 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-31
2139 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-30
2140 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-29
2141 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-08-25
2142 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-25
2143 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-24
2144 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-24
2145 11-08-22 BNP PARIBAS 0.53 11-08-19
2146 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
2147 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-17
2148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-17
2149 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-15
2150 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
2151 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-12
2152 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2153 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
2154 BNP PARIBAS -0.27 11-07-25
2155 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-18
2156 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-07-18
2157 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-09
2158 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
2159 BNP PARIBAS -0.48 11-05-09
2160 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-05
2161 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-27
2162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-04-27
2163 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-26
2164 UBS SECURITIES HONG KONG LTD -0.44 11-04-26
2165 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-20
2166 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
2167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-19
2168 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2169 UBS SECURITIES HONG KONG LTD 0.26 11-04-15
2170 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-15
2171 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
2172 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
2173 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-07
2174 11-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-01-03
2175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-01-03
2176 11-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-12-30
2177 HANG SENG BANK LTD -0.33 10-12-24
2178 10-12-28 HSBC PRIVATE BANK (SUISSE) SA -0.44 10-12-22
2179 BANK OF CHINA (HONG KONG) LTD -0.59 10-12-23
2180 CITIBANK N.A. -1.00 10-12-23
2181 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 10-12-23
2182 THE HONGKONG AND SHANGHAI BANKING -3.78 10-12-23
2183 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-20
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-12-20
2185 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
2186 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-14
2187 10-12-07 CITIBANK N.A. 0.30 10-12-06
2188 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-03
2189 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-03
2190 SG SECURITIES (HK) LTD -0.33 10-12-03
2191 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-23
2192 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-19
2193 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
2194 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-11-15
2195 10-11-15 CITIBANK N.A. 0.38 10-11-12
2196 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-11-12
2197 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-12
2198 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-09
2199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-11-09
2200 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 10-11-08
2201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-11-08
2202 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-05
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-05
2204 CITIBANK N.A. -0.40 10-11-05
2205 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-04
2206 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-11-03
2207 10-11-03 CITIBANK N.A. 0.38 10-11-02
2208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-02
2209 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-01
2210 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-01
2211 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-10-29
2212 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-10-29
2213 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-10-28
2214 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-28
2215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 10-10-28
2216 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-26
2217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-26
2218 THE HONGKONG AND SHANGHAI BANKING -1.18 10-10-26
2219 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-25
2220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-10-25
2221 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-22
2222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
2223 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-19
2224 10-10-19 RABO BROKERAGE HK LTD 0.29 10-10-18
2225 10-10-18 CITIBANK N.A. 0.26 10-10-15
2226 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2227 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-14
2228 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-14
2229 10-10-13 HANG SENG BANK LTD -0.28 10-10-08
2230 CITIBANK N.A. -0.28 10-10-12
2231 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-08
2232 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-30
2233 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-09-24
2234 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-22
2235 CITIBANK N.A. -0.29 10-09-22
2236 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-17
2237 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-17
2238 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-09-17
2239 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-17
2240 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-09-16
2241 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-09-16
2242 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-09-15
2243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-09-15
2244 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-10
2245 BNP PARIBAS -0.27 10-09-10
2246 10-09-10 CITIBANK N.A. -0.29 10-09-09
2247 10-09-09 BNP PARIBAS 0.34 10-09-02
2248 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-08
2249 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-07
2250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-09-07
2251 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
2252 10-09-03 CITIBANK N.A. 0.36 10-09-02
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-02
2254 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-01
2255 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-01
2256 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-08-25
2257 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
2258 10-08-17 CITIBANK N.A. 0.28 10-08-16
2259 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-16
2260 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2261 10-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-08-11
2262 MERRILL LYNCH FAR EAST LTD -0.27 10-08-11
2263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-11
2264 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-10
2265 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-08-09
2266 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-30
2267 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-29
2268 10-07-14 CITIBANK N.A. 0.26 10-07-13
2269 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-07-12
2270 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-08
2271 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
2272 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-29
2273 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 10-06-28
2274 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-28
2275 10-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-06-25
2276 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-25
2277 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-25
2278 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-06-24
2279 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-06-18
2280 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-06-18
2281 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-17
2282 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-17
2283 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-06-15
2284 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
2285 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-14
2286 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-09
2287 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-08
2288 UBS SECURITIES HONG KONG LTD -0.35 10-06-08
2289 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-07
2290 10-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-04
2291 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-03
2292 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-01
2293 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-31
2294 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-31
2295 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-28
2296 10-05-28 UBS SECURITIES HONG KONG LTD 0.27 10-05-27
2297 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-27
2298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-27
2299 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
2300 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-25
2301 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-25
2302 BNP PARIBAS -0.41 10-05-25
2303 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-24
2304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-05-24
2305 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-24
2306 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-20
2307 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-19
2308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-19
2309 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-18
2310 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-05-17
2311 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-14
2312 CITIBANK N.A. -0.26 10-05-14
2313 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-13
2314 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-12
2315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-12
2316 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-11
2317 CITIBANK N.A. 0.40 10-05-11
2318 DEUTSCHE SECURITIES ASIA LTD -0.35 10-05-11
2319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 10-05-11
2320 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
2321 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-07
2322 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-05-05
2323 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-04
2324 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-05-04
2325 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-04
2326 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.81 10-05-03
2327 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-03
2328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-05-03
2329 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-04-29
2330 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
2331 10-04-28 BNP PARIBAS 0.34 10-04-27
2332 CITIBANK N.A. -0.32 10-04-27
2333 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-26
2334 10-04-26 CITIBANK N.A. 0.26 10-04-23
2335 UBS SECURITIES HONG KONG LTD -0.26 10-04-23
2336 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-22
2337 MERRILL LYNCH FAR EAST LTD -0.27 10-04-22
2338 10-04-22 BNP PARIBAS 0.28 10-04-16
2339 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-21
2340 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-20
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-20
2342 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-19
2343 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-04-19
2344 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 10-04-19
2345 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-19
2346 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 10-04-19
2347 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-04-16
2348 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-15
2349 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-14
2350 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-14
2351 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-04-12
2352 SG SECURITIES (HK) LTD -0.58 10-04-12
2353 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
2354 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
2355 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-08
2356 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-01
2357 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-31
2358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
2359 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-03-31
2360 10-03-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-30
2361 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-26
2362 10-03-26 NOMURA SECURITIES (HK) LTD 0.27 10-03-25
2363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2364 THE HONGKONG AND SHANGHAI BANKING -1.00 10-03-25
2365 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-24
2366 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2367 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-03-17
2368 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-17
2369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-03-17
2370 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-16
2371 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-15
2372 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-15
2373 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-04
2374 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-03
2375 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-03
2376 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-26
2377 10-02-26 BNP PARIBAS 0.26 10-02-24
2378 SG SECURITIES (HK) LTD -0.26 10-02-25
2379 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-24
2380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-02-24
2381 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
2382 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-11
2383 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-10
2384 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-09
2385 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-05
2386 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-02-04
2387 10-02-03 CITIBANK N.A. 0.31 10-02-02
2388 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-25
2389 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-22
2390 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-20
2391 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-01-15
2392 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-15
2393 10-01-14 CITIBANK N.A. 0.35 10-01-13
2394 UBS SECURITIES HONG KONG LTD -0.35 10-01-13
2395 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-11
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-11
2397 DEUTSCHE SECURITIES ASIA LTD -0.63 10-01-11
2398 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.85 10-01-08
2399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-01-08
2400 UBS SECURITIES HONG KONG LTD 0.29 10-01-08
2401 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-08
2402 CITIBANK N.A. -0.33 10-01-08
2403 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-08
2404 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
2405 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-06
2406 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-05
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-05
2408 10-01-05 CITIBANK N.A. -0.30 10-01-04
2409 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-29
2410 DEUTSCHE SECURITIES ASIA LTD -0.57 09-12-29
2411 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-21
2412 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-18
2413 09-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-12-17
2414 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-17
2415 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-16
2416 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-15
2417 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-11
2418 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-11
2419 09-12-09 DEUTSCHE SECURITIES ASIA LTD 0.56 09-12-08
2420 THE HONGKONG AND SHANGHAI BANKING -1.00 09-12-08
2421 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
2422 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-04
2423 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
2424 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-27
2425 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
2426 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-25
2427 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
2428 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-23
2429 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-18
2430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-18
2431 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-12
2432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-11-12
2433 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-11
2434 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-10
2435 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-09
2436 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
2437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-03
2438 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-11-02
2439 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-30
2440 DEUTSCHE SECURITIES ASIA LTD -0.57 09-10-30
2441 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-29
2442 09-10-28 UBS SECURITIES HONG KONG LTD 0.27 09-10-27
2443 CITIBANK N.A. -0.31 09-10-27
2444 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
2445 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.59 09-10-23
2446 CITIBANK N.A. -0.27 09-10-23
2447 09-10-23 CITIBANK N.A. 0.65 09-10-22
2448 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-10-22
2449 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-10-22
2450 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-10-21
2451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-21
2452 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-21
2453 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-20
2454 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-19
2455 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-16
2456 09-10-16 CITIBANK N.A. 0.34 09-10-15
2457 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-15
2458 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-14
2459 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-12
2460 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-09
2461 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-08
2462 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-08
2463 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 09-10-06
2464 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-06
2465 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-05
2466 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-05
2467 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-02
2468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-02
2469 09-10-02 CITIBANK N.A. 0.35 09-09-30
2470 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2471 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-09-28
2472 THE HONGKONG AND SHANGHAI BANKING -1.11 09-09-28
2473 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.98 09-09-25
2474 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-24
2475 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-09-24
2476 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-09-23
2477 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-21
2478 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
2479 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-18
2480 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-17
2481 09-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-09-15
2482 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-15
2483 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-11
2484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-09-11
2485 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-10
2486 CITIBANK N.A. -0.35 09-09-10
2487 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-07
2488 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-04
2489 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-03
2490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-03
2491 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-02
2492 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-31
2493 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-31
2494 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
2495 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-08-26
2496 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-26
2497 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-26
2498 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-25
2500 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-21
2501 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-20
2502 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-19
2503 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-18
2504 CITIBANK N.A. -0.33 09-08-18
2505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-18
2506 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-14
2507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-08-14
2508 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-13
2509 THE HONGKONG AND SHANGHAI BANKING -0.90 09-08-13
2510 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-12
2511 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-08-12
2512 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-11
2513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-08-11
2514 09-08-11 CITIBANK N.A. 0.40 09-08-10
2515 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-08-10
2516 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-10
2517 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-08-07
2518 CITIBANK N.A. 0.30 09-08-07
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
2520 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
2521 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
2522 09-08-06 CITIBANK N.A. 0.51 09-08-05
2523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-08-05
2524 NOMURA SECURITIES (HK) LTD -0.29 09-08-05
2525 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-04
2526 NOMURA SECURITIES (HK) LTD 0.33 09-08-04
2527 CITIBANK N.A. -0.53 09-08-04
2528 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
2529 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
2530 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 09-07-30
2531 THE HONGKONG AND SHANGHAI BANKING -1.11 09-07-30
2532 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-07-29
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 09-07-29
2534 09-07-29 UBS SECURITIES HONG KONG LTD 0.29 09-07-28
2535 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-28
2536 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-28
2537 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
2538 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-24
2539 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-24
2540 CITIBANK N.A. -0.47 09-07-24
2541 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-07-23
2542 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-22
2543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-07-22
2544 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-16
2545 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-07-15
2546 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-15
2547 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-14
2548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-07-14
2549 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
2550 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
2551 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-06
2552 09-07-06 CITIBANK N.A. 0.36 09-07-03
2553 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
2554 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2555 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-26
2556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-26
2557 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-25
2558 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-24
2559 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-06-22
2560 CITIBANK N.A. 0.30 09-06-22
2561 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
2562 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-19
2563 DEUTSCHE SECURITIES ASIA LTD -0.48 09-06-19
2564 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-18
2565 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2566 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-15
2567 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
2568 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-06-11
2569 THE HONGKONG AND SHANGHAI BANKING -0.99 09-06-11
2570 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-10
2571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-10
2572 09-06-10 CITIBANK N.A. 0.61 09-06-09
2573 UBS SECURITIES HONG KONG LTD -0.40 09-06-09
2574 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
2575 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
2576 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-04
2577 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
2578 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-02
2579 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-01
2580 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-06-01
2581 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-05-29
2582 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-29
2583 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-29
2584 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
2585 CITIBANK N.A. -0.50 09-05-27
2586 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
2587 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-05-21
2588 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-05-25
2589 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-21
2590 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2591 CITIBANK N.A. -0.43 09-05-21
2592 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-19
2593 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-19
2594 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-18
2595 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-05-18
2596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-18
2597 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-15
2598 MERRILL LYNCH FAR EAST LTD -0.33 09-05-15
2599 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
2600 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
2601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-05-13
2602 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
2603 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-12
2604 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-12
2605 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-12
2606 09-05-11 MERRILL LYNCH FAR EAST LTD 0.33 09-05-08
2607 CITIBANK N.A. 0.32 09-05-08
2608 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-08
2609 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-06
2610 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-06
2611 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-27
2612 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-27
2613 09-04-27 UBS SECURITIES HONG KONG LTD -0.42 09-04-24
2614 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-23
2615 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-22
2616 UBS SECURITIES HONG KONG LTD 0.37 09-04-22
2617 BANK OF CHINA (HONG KONG) LTD -0.45 09-04-22
2618 CITIBANK N.A. -0.63 09-04-22
2619 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-20
2620 CITIBANK N.A. 0.45 09-04-20
2621 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-20
2622 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-17
2623 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-16
2624 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-15
2625 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-14
2626 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-14
2627 09-04-14 BANK OF SINGAPORE LTD 0.82
2628 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-09
2629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
2630 ING BANK N.V. -0.82 09-04-09
2631 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-07
2632 UBS SECURITIES HONG KONG LTD -0.38 09-04-07
2633 09-04-07 UBS SECURITIES HONG KONG LTD 0.38 09-04-06
2634 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-06
2635 CITIBANK N.A. -0.49 09-04-06
2636 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-03
2637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-03
2638 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-31
2639 CITIBANK N.A. 0.34 09-03-31
2640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-31
2641 UBS SECURITIES HONG KONG LTD -0.83 09-03-31
2642 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-30
2643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-30
2644 THE HONGKONG AND SHANGHAI BANKING -0.84 09-03-30
2645 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-03-27
2647 09-03-27 UBS SECURITIES HONG KONG LTD 0.29 09-03-26
2648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-26
2649 THE HONGKONG AND SHANGHAI BANKING -0.79 09-03-26
2650 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-24
2651 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2652 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-03-20
2653 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-17
2654 MERRILL LYNCH FAR EAST LTD -0.30 09-03-17
2655 09-03-13 CITIBANK N.A. 0.30 09-03-12
2656 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-11
2657 CITIBANK N.A. 0.25 09-03-11
2658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-11
2659 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-10
2660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-10
2661 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-10
2662 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-09
2663 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-09
2664 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-06
2665 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
2666 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-05
2667 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.95 09-03-04
2668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-03-04
2669 UBS SECURITIES HONG KONG LTD -0.56 09-03-04
2670 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-03
2671 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-02
2672 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-23
2673 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-20
2674 09-02-19 CITIBANK N.A. 0.27 09-02-18
2675 NOMURA SECURITIES (HK) LTD -0.26 09-02-18
2676 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2677 CITIBANK N.A. -0.45 09-02-17
2678 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-02-16
2679 CITIBANK N.A. 0.25 09-02-16
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-16
2681 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-13
2682 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-13
2683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-13
2684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-13
2685 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-12
2686 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-02-12
2687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-12
2688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-12
2689 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-11
2690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-11
2691 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-02-05
2692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-02-05
2693 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-02-04
2694 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-02-04
2695 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-03
2696 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-02-02
2697 THE HONGKONG AND SHANGHAI BANKING -0.59 09-02-02
2698 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-30
2699 09-01-29 CITIBANK N.A. 0.25 09-01-23
2700 NOMURA SECURITIES (HK) LTD -0.27 09-01-23
2701 09-01-23 CITIBANK N.A. 0.53 09-01-22
2702 09-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-01-21
2703 MERRILL LYNCH FAR EAST LTD -0.37 09-01-21
2704 09-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-01-19
2705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-19
2706 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-13
2707 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-01-13
2708 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-12
2709 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-09
2710 CITIBANK N.A. 0.32 09-01-09
2711 MERRILL LYNCH FAR EAST LTD 0.30 09-01-09
2712 UBS SECURITIES HONG KONG LTD -0.26 09-01-09
2713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-09
2714 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
2715 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-08
2716 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-07
2717 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-05
2718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-05
2719 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-01-02
2720 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2721 08-12-30 MERRILL LYNCH FAR EAST LTD 0.45 08-12-29
2722 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-23
2723 UBS SECURITIES HONG KONG LTD -0.26 08-12-23
2724 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-19
2725 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
2726 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-18
2727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
2728 CITIBANK N.A. -0.28 08-12-18
2729 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-17
2730 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-16
2731 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-15
2732 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-11
2733 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2734 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-10
2735 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-09
2736 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-09
2737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-09
2738 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-08
2739 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-05
2740 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-04
2741 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-02
2742 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-02
2743 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-11-28
2744 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
2745 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-27
2746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-11-27
2747 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-11-26
2748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
2749 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-25
2750 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-11-25
2751 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-24
2752 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-24
2753 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-21
2754 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-18
2755 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
2756 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-12
2757 CITIBANK N.A. -0.31 08-11-12
2758 08-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-11-11
2759 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-07
2760 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-07
2761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-07
2762 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-05
2763 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-11-05
2764 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
2765 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
2766 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
2767 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-11-03
2768 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-31
2769 MERRILL LYNCH FAR EAST LTD -0.31 08-10-31
2770 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-10-31
2771 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-30
2772 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
2773 08-10-30 CITIBANK N.A. 0.36 08-10-29
2774 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-29
2775 08-10-28 CITIBANK N.A. 0.28 08-10-27
2776 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-24
2777 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-23
2778 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-23
2779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
2780 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
2781 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2782 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-17
2783 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
2784 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-10-15
2785 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.44 08-10-14
2786 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-14
2787 STANDARD CHARTERED SECURITIES -0.30 08-10-14
2788 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-10-14
2789 08-10-13 STANDARD CHARTERED SECURITIES 0.29 08-09-17
2790 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-10
2791 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-06
2792 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-30
2793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-30
2794 08-09-30 CITIBANK N.A. 0.32 08-09-29
2795 08-09-29 CITIBANK N.A. -0.25 08-09-26
2796 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2797 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-25
2798 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-09-24
2799 DEUTSCHE SECURITIES ASIA LTD -0.26 08-09-24
2800 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
2801 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-23
2802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-23
2803 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-18
2804 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-18
2805 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-18
2806 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-09-17
2807 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
2808 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-09-16
2809 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-16
2810 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-16
2811 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-12
2812 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-12
2813 UBS SECURITIES HONG KONG LTD -0.37 08-09-12
2814 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-11
2815 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-10
2816 08-09-03 UBS SECURITIES HONG KONG LTD 0.63 08-09-02
2817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-09-02
2818 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-01
2819 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
2820 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-08-28
2821 THE HONGKONG AND SHANGHAI BANKING 0.81 08-08-28
2822 MERRILL LYNCH FAR EAST LTD -0.31 08-08-28
2823 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2824 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-26
2825 08-08-26 MERRILL LYNCH FAR EAST LTD 0.29 08-08-25
2826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-25
2827 08-08-25 MERRILL LYNCH FAR EAST LTD 0.36 08-08-21
2828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-21
2829 CITIBANK N.A. -0.50 08-08-21
2830 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-21
2831 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-20
2832 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-20
2833 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2834 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-14
2835 08-08-14 SG SECURITIES (HK) LTD 0.44 08-08-13
2836 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-11
2837 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-11
2838 SG SECURITIES (HK) LTD -0.28 08-08-11
2839 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-07
2840 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-29
2841 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-29
2842 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-28
2843 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-28
2844 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-28
2845 08-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-07-25
2846 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-25
2847 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-24
2848 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-07-21
2849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-21
2850 08-07-18 BEAR STEARNS ASIA LTD 0.34 08-07-17
2851 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-15
2852 MERRILL LYNCH FAR EAST LTD -0.34 08-07-15
2853 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.15 08-07-09
2854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-07-09
2855 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2856 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-07
2857 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-07
2858 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-04
2859 08-07-04 CCB INTERNATIONAL SECURITIES LTD 0.26 08-07-03
2860 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-07-03
2861 08-07-03 MACQUARIE EQUITIES (ASIA) LTD 0.31 08-07-02
2862 08-07-02 DEUTSCHE SECURITIES ASIA LTD 0.41 08-06-30
2863 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-30
2864 CCB INTERNATIONAL SECURITIES LTD 0.26 08-06-20
2865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-06-30
2866 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-30
2867 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
2868 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-06-26
2869 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
2870 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-25
2871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2872 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-25
2873 08-06-25 UBS SECURITIES HONG KONG LTD -0.26 08-06-24
2874 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-24
2875 08-06-24 UBS SECURITIES HONG KONG LTD 0.58 08-06-23
2876 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-23
2877 08-06-23 UBS SECURITIES HONG KONG LTD 0.26 08-06-20
2878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-20
2879 08-06-20 MERRILL LYNCH FAR EAST LTD 0.29 08-06-19
2880 08-06-18 UBS SECURITIES HONG KONG LTD 0.29 08-06-17
2881 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-13
2882 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-06-11
2883 CITIBANK N.A. 0.34 08-06-11
2884 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-11
2885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-11
2886 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-10
2887 08-06-10 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
2888 08-06-06 MERRILL LYNCH FAR EAST LTD 0.34 08-06-05
2889 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-04
2890 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-04
2891 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
2892 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
2893 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-02
2894 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
2895 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-27
2896 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-26
2897 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-26
2898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-26
2899 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-23
2900 BEAR STEARNS ASIA LTD -0.25 08-05-23
2901 08-05-20 UBS SECURITIES HONG KONG LTD 0.32 08-05-16
2902 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
2903 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-15
2904 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-13
2905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-13
2906 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-06
2907 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-06
2908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-06
2909 08-05-06 CITIBANK N.A. 0.31 08-05-05
2910 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-05
2911 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-02
2912 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-30
2913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-04-30
2914 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-04-25
2915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2916 CITIBANK N.A. 0.30 08-04-25
2917 MERRILL LYNCH FAR EAST LTD 0.29 08-04-25
2918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-25
2919 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-24
2920 CITIBANK N.A. 0.27 08-04-24
2921 MACQUARIE CAPITAL SECURITIES LTD -0.49 08-04-24
2922 08-04-24 MACQUARIE CAPITAL SECURITIES LTD 0.49 08-04-09
2923 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-23
2924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-23
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-23
2926 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-22
2927 CITIBANK N.A. -0.29 08-04-22
2928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-04-22
2929 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-21
2930 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
2931 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
2932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
2933 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-18
2934 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-17
2935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-17
2936 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-16
2937 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-15
2938 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-04-15
2939 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
2940 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-15
2941 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.09 08-04-11
2942 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-04-11
2943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-04-11
2944 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-09
2945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-09
2946 08-04-09 MERRILL LYNCH FAR EAST LTD 0.46 08-04-08
2947 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
2948 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-08
2949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-04-08
2950 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-07
2951 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-07
2952 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-07
2953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-07
2954 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-03
2955 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
2956 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-02
2957 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-01
2958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
2959 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.80 08-03-31
2960 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-03-31
2961 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-28
2962 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-03-28
2963 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-28
2964 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-03-27
2965 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-27
2966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-27
2967 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-03-27
2968 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-26
2969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-26
2970 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
2971 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-20
2972 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-20
2973 MERRILL LYNCH FAR EAST LTD -0.32 08-03-20
2974 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-19
2975 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-19
2976 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-03-17
2977 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-14
2978 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-14
2979 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-03-13
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-03-13
2981 THE HONGKONG AND SHANGHAI BANKING -0.69 08-03-13
2982 08-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
2983 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-10
2984 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-10
2985 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-07
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-03-07
2987 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-06
2988 MERRILL LYNCH FAR EAST LTD -0.52 08-03-06
2989 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
2990 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-28
2991 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
2992 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-26
2993 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 08-02-26
2994 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
2995 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-22
2996 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
2997 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
2998 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-02-15
2999 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-02-14
3000 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-14
3001 DEUTSCHE SECURITIES ASIA LTD -0.63 08-02-14
3002 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-13
3003 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-13
3004 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-02-12
3005 MERRILL LYNCH FAR EAST LTD -0.26 08-02-12
3006 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-12
3007 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-05
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-05
3009 08-02-01 MERRILL LYNCH FAR EAST LTD 0.47 08-01-31
3010 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-31
3011 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
3012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-29
3013 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-29
3014 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-25
3015 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-25
3016 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-24
3017 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-24
3018 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3019 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-01-23
3020 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-22
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-01-22
3022 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-21
3023 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-18
3024 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-17
3025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-17
3026 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-15
3027 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-11
3028 08-01-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 08-01-02
3029 08-01-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-28
3030 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
3031 07-12-21 MERRILL LYNCH FAR EAST LTD -0.26 07-12-20
3032 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-18
3033 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
3034 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-17
3035 CITIBANK N.A. -0.30 07-12-17
3036 07-12-07 CITIBANK N.A. 0.25 07-12-06
3037 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-05
3038 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-28
3039 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-11-22
3040 UBS SECURITIES HONG KONG LTD -0.69 07-11-22
3041 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-19
3042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-11-19
3043 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-16
3044 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-16
3045 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-15
3046 07-11-15 CITIBANK N.A. 0.25 07-11-14
3047 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-14
3048 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-13
3049 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-12
3050 07-11-07 THE HONGKONG AND SHANGHAI BANKING 5.03 07-11-06
3051 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
3052 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-31
3053 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-30
3054 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-30
3055 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-29
3056 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-25
3057 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
3058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-22
3059 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
3060 THE HONGKONG AND SHANGHAI BANKING -1.20 07-10-11
3061 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-10
3062 CITIBANK N.A. -0.33 07-10-10
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-10-10
3064 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
3065 07-10-08 CITIBANK N.A. -0.26 07-10-05
3066 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
3067 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-03
3068 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 07-10-03
3069 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-02
3070 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-28
3071 MERRILL LYNCH FAR EAST LTD 0.35 07-09-28
3072 UBS SECURITIES HONG KONG LTD -0.29 07-09-28
3073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-28
3074 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.36 07-09-25
3075 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
3076 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-13
3077 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-13
3078 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-12
3079 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-10
3080 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-10
3081 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-07
3082 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-09-06
3083 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-06
3084 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
3085 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
3086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-30
3087 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-29
3088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
3089 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 07-08-29
3090 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-28
3091 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-28
3092 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-27
3093 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-24
3094 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
3095 07-08-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-08-22
3096 UBS SECURITIES HONG KONG LTD 0.39 07-08-22
3097 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-22
3098 CITIBANK N.A. -0.36 07-08-22
3099 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-20
3100 07-08-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 07-08-17
3101 07-08-17 DBS BANK LTD 0.28 07-08-03
3102 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-15
3103 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
3104 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
3105 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
3106 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-25
3107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-25
3108 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-24
3109 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
3110 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
3112 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-19
3113 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-13
3114 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-13
3115 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
3116 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-05

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