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 26-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 26-07-07
2 CITIBANK N.A. -0.39 26-07-07
3 26-07-06 THE HONGKONG AND SHANGHAI BANKING 0.50 26-07-03
4 CITIBANK N.A. -0.65 26-07-03
5 26-06-30 THE HONGKONG AND SHANGHAI BANKING -0.40 26-06-29
6 26-06-29 BNP PARIBAS 0.41 26-06-26
7 CITIBANK N.A. 0.30 26-06-26
8 ABN AMRO CLEARING HONG KONG LTD -0.39 26-06-26
9 26-06-26 THE HONGKONG AND SHANGHAI BANKING -0.44 26-06-25
10 26-06-23 MERRILL LYNCH FAR EAST LTD 0.26 26-06-22
11 26-06-17 ABN AMRO CLEARING HONG KONG LTD 0.27 26-06-16
12 THE HONGKONG AND SHANGHAI BANKING -0.72 26-06-16
13 26-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-06-11
14 MERRILL LYNCH FAR EAST LTD -0.31 26-06-11
15 26-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 26-06-08
16 26-06-05 MERRILL LYNCH FAR EAST LTD 0.59 26-06-04
17 CITIBANK N.A. -0.38 26-06-04
18 26-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-06-03
19 26-06-03 CITIBANK N.A. -0.32 26-06-02
20 26-06-02 CITIBANK N.A. 0.79 26-06-01
21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 26-06-01
22 INTERACTIVE BROKERS HONG KONG LTD -0.35 26-06-01
23 BANK OF CHINA (HONG KONG) LTD -0.48 26-06-01
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 26-06-01
25 26-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-26
26 26-05-26 CITIBANK N.A. -0.70 26-05-22
27 26-05-22 CITIBANK N.A. 0.37 26-05-21
28 THE HONGKONG AND SHANGHAI BANKING -0.45 26-05-21
29 26-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-05-15
30 26-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-11
31 THE HONGKONG AND SHANGHAI BANKING -0.28 26-05-11
32 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-05-08
33 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-05-08
34 26-05-08 CITIBANK N.A. -0.28 26-05-07
35 26-05-04 INTERACTIVE BROKERS HONG KONG LTD -0.39 26-04-30
36 26-04-29 CITIBANK N.A. 0.30 26-04-28
37 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-28
38 26-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-04-23
39 THE HONGKONG AND SHANGHAI BANKING -0.34 26-04-23
40 26-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-04-22
41 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 26-04-20
42 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-16
43 THE HONGKONG AND SHANGHAI BANKING -0.27 26-04-16
44 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-04-15
45 26-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 26-04-01
46 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 26-03-31
47 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-31
48 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-03-30
49 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 26-03-27
50 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 26-03-24
51 THE HONGKONG AND SHANGHAI BANKING -0.33 26-03-24
52 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.26 26-03-23
53 26-03-16 CITIBANK N.A. 0.57 26-03-13
54 THE HONGKONG AND SHANGHAI BANKING -0.61 26-03-13
55 26-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 26-03-10
56 CITIBANK N.A. -0.30 26-03-10
57 26-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 26-03-04
58 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-03
59 26-02-10 CITIBANK N.A. -0.36 26-02-09
60 26-02-09 THE HONGKONG AND SHANGHAI BANKING -0.30 26-02-06
61 26-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 26-02-03
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 26-02-03
63 THE HONGKONG AND SHANGHAI BANKING -0.97 26-02-03
64 26-01-27 MIZUHO SECURITIES ASIA LTD -0.36 26-01-16
65 26-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 26-01-21
66 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.38 26-01-07
67 26-01-21 THE HONGKONG AND SHANGHAI BANKING 0.48 26-01-20
68 CITIBANK N.A. -0.48 26-01-20
69 26-01-19 THE HONGKONG AND SHANGHAI BANKING 0.40 26-01-16
70 26-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 26-01-14
71 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-02
72 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-23
73 25-12-23 CITIBANK N.A. 0.37 25-12-22
74 25-12-19 CITIBANK N.A. 0.34 25-12-18
75 MERRILL LYNCH FAR EAST LTD -0.37 25-12-18
76 25-12-12 MERRILL LYNCH FAR EAST LTD 0.43 25-12-11
77 CITIBANK N.A. -0.43 25-12-11
78 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-09
79 BNP PARIBAS -0.33 25-12-09
80 25-12-09 BNP PARIBAS 0.32 25-12-08
81 MIZUHO SECURITIES ASIA LTD 0.32 25-11-03
82 CITIBANK N.A. -0.58 25-12-08
83 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-26
84 BNP PARIBAS -0.55 25-11-26
85 25-11-26 BNP PARIBAS 0.56 25-11-25
86 CITIBANK N.A. -0.50 25-11-25
87 25-11-17 CITIBANK N.A. -0.25 25-11-14
88 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-10
89 25-11-10 CITIBANK N.A. 1.48 25-11-07
90 THE HONGKONG AND SHANGHAI BANKING -1.42 25-11-07
91 25-11-05 CITIBANK N.A. 0.31 25-11-04
92 MERRILL LYNCH FAR EAST LTD -0.36 25-11-04
93 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-31
94 CITIBANK N.A. 0.46 25-10-31
95 MERRILL LYNCH FAR EAST LTD 0.36 25-10-31
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-31
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-31
98 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
99 25-10-09 CITIBANK N.A. 0.33 25-10-08
100 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-02
101 25-09-26 CITIBANK N.A. 0.42 25-09-25
102 UBS SECURITIES HONG KONG LTD -0.32 25-09-25
103 25-09-25 CITIBANK N.A. 0.35 25-09-24
104 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-24
105 25-09-24 CITIBANK N.A. -0.31 25-09-23
106 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-17
107 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
108 25-09-12 MERRILL LYNCH FAR EAST LTD 0.31 25-09-11
109 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-25
110 25-08-25 UBS SECURITIES HONG KONG LTD 0.31 25-08-22
111 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-06
112 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-05
113 CITIBANK N.A. -0.33 25-08-05
114 25-08-05 CITIBANK N.A. 0.63 25-08-04
115 MERRILL LYNCH FAR EAST LTD -0.57 25-08-04
116 25-08-04 CITIBANK N.A. 0.33 25-08-01
117 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-01
118 25-08-01 CITIBANK N.A. 0.50 25-07-31
119 MERRILL LYNCH FAR EAST LTD 0.42 25-07-31
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-31
121 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-31
122 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-23
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-23
124 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
125 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-15
126 25-07-15 CITIBANK N.A. -0.30 25-07-14
127 25-07-10 CITIBANK N.A. 0.38 25-07-09
128 25-07-09 BNP PARIBAS 0.45 25-07-08
129 CITIBANK N.A. 0.32 25-07-08
130 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-08
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
132 25-07-08 CITIBANK N.A. 0.49 25-07-07
133 MERRILL LYNCH FAR EAST LTD -0.31 25-07-07
134 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
135 UBS SECURITIES HONG KONG LTD -0.26 25-07-04
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-04
137 25-07-04 CITIBANK N.A. 0.27 25-07-03
138 BNP PARIBAS -0.25 25-07-03
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
140 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-02
142 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
143 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-30
144 UBS SECURITIES HONG KONG LTD 0.29 25-06-30
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
146 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
147 CITIBANK N.A. -0.65 25-06-30
148 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-27
149 25-06-26 CITIBANK N.A. -0.33 25-06-25
150 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-19
151 UBS SECURITIES HONG KONG LTD -0.28 25-06-19
152 25-06-19 MERRILL LYNCH FAR EAST LTD -0.33 25-06-18
153 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
154 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 25-04-29
155 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
156 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
157 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-02
158 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
159 CITIBANK N.A. -0.43 25-06-02
160 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-26
161 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-23
162 25-05-14 CITIBANK N.A. 0.31 25-05-13
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-13
164 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-12
165 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-06
166 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-08
167 25-04-01 DBS BANK LTD -0.26 25-03-28
168 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
169 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
170 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-03
171 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-26
172 25-02-26 UBS SECURITIES HONG KONG LTD 0.29 25-02-25
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-25
174 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-20
175 CITIBANK N.A. -0.33 25-02-20
176 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
177 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
178 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
179 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-14
180 25-02-12 CITIBANK N.A. 0.38 25-02-11
181 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-11
182 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-05
183 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-03
184 25-02-03 BANK OF CHINA (HONG KONG) LTD 0.35 25-01-27
185 CITIBANK N.A. -0.27 25-01-27
186 25-01-07 CITIBANK N.A. -0.28 25-01-06
187 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
188 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
189 24-12-11 CHINA INDUSTRIAL SECURITIES 0.26 24-11-20
190 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-10
191 24-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-15
192 FIRST SHANGHAI SECURITIES LTD -0.32 24-11-18
193 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
194 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
195 24-11-14 CITIBANK N.A. -0.34 24-11-13
196 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-01
197 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-31
198 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-30
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-30
200 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-29
201 24-10-29 CITIBANK N.A. 0.63 24-10-28
202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-28
203 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-28
204 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-24
205 24-10-23 JPMORGAN CHASE BANK, NATIONAL 0.77 24-10-22
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-22
207 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-22
208 CITIBANK N.A. -0.34 24-10-22
209 24-10-14 UBS SECURITIES HONG KONG LTD 0.26 24-10-10
210 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.34 24-10-02
211 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
212 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-25
213 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
214 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-16
215 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
216 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
217 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
218 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-23
219 UBS SECURITIES HONG KONG LTD -0.36 24-08-23
220 24-08-22 UBS SECURITIES HONG KONG LTD 0.33 24-08-21
221 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-13
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-13
223 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-13
224 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.87 24-08-09
225 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
226 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
227 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-01
228 CITIBANK N.A. -0.67 24-08-01
229 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.77 24-07-19
230 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
231 24-07-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-18
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-18
233 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-15
234 CITIBANK N.A. -0.30 24-07-15
235 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
236 24-07-12 CITIBANK N.A. 0.27 24-07-11
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-11
238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-07-11
239 24-07-11 CITIBANK N.A. 1.06 24-07-10
240 BNP PARIBAS -1.02 24-07-10
241 24-07-09 BNP PARIBAS 0.90 24-07-08
242 CITIBANK N.A. -0.91 24-07-08
243 24-07-05 CITIBANK N.A. -0.29 24-07-04
244 24-07-04 CITIBANK N.A. -0.28 24-07-03
245 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-07-02
246 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-28
247 24-06-24 CITIBANK N.A. 0.47 24-06-21
248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-21
249 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-06-14
250 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-14
251 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-12
252 UBS SECURITIES HONG KONG LTD 0.26 24-06-12
253 CITIBANK N.A. -0.26 24-06-12
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 24-06-12
255 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-07
256 UBS SECURITIES HONG KONG LTD -0.27 24-06-07
257 24-05-30 MERRILL LYNCH FAR EAST LTD 0.32 24-05-29
258 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
259 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
260 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-16
261 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
262 24-05-14 CITIBANK N.A. 0.25 24-05-13
263 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-29
264 24-04-29 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
265 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-26
266 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-04-25
267 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-04-25
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-25
269 CITIBANK N.A. -0.44 24-04-25
270 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-25
271 24-04-17 CITIBANK N.A. -0.26 24-04-16
272 24-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-04-11
273 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-04-12
274 CITIBANK N.A. -0.31 24-04-12
275 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.30 24-04-09
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
277 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-04-03
278 24-03-25 CITIBANK N.A. 0.26 24-03-22
279 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-22
280 24-03-22 CITIBANK N.A. 0.27 24-03-21
281 BANK OF CHINA (HONG KONG) LTD -0.29 24-03-21
282 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-18
283 24-03-18 UBS SECURITIES HONG KONG LTD 0.26 24-03-15
284 CITIBANK N.A. -0.28 24-03-15
285 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-12
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-12
287 24-03-12 UBS SECURITIES HONG KONG LTD -0.27 24-03-11
288 24-03-04 CITIBANK N.A. -0.25 24-03-01
289 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-02-29
290 CITIBANK N.A. 0.34 24-02-29
291 BANK OF CHINA (HONG KONG) LTD -0.41 24-02-29
292 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-28
293 CITIBANK N.A. -0.44 24-02-28
294 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-05
295 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-02
296 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-01
297 24-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 24-01-26
298 CITIBANK N.A. -0.30 24-01-26
299 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-18
300 24-01-12 CITIBANK N.A. 0.29 24-01-11
301 24-01-05 CITIBANK N.A. -0.32 24-01-04
302 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-27
303 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
304 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-05
305 UBS SECURITIES HONG KONG LTD -0.37 23-12-05
306 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-01
307 UBS SECURITIES HONG KONG LTD -0.27 23-12-01
308 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-20
309 23-11-17 CITIBANK N.A. -0.28 23-11-16
310 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-14
311 23-11-13 UBS SECURITIES HONG KONG LTD 0.53 23-11-10
312 JPMORGAN CHASE BANK, NATIONAL -0.52 23-11-10
313 23-11-09 MERRILL LYNCH FAR EAST LTD 0.27 23-11-08
314 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-31
315 UBS SECURITIES HONG KONG LTD -0.45 23-10-31
316 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-26
317 23-10-26 CITIBANK N.A. 0.49 23-10-25
318 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-25
319 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-25
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
321 23-10-25 CITIBANK N.A. 0.42 23-10-24
322 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-24
323 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-24
324 BNP PARIBAS -0.34 23-10-24
325 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-19
326 CITIBANK N.A. -0.26 23-10-19
327 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-10-18
328 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 23-10-18
329 23-10-12 CITIBANK N.A. -0.29 23-10-11
330 23-09-12 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-11
331 BNP PARIBAS -0.33 23-09-11
332 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-09-07
333 CITIBANK N.A. -0.43 23-09-07
334 23-09-07 BNP PARIBAS 0.47 23-09-06
335 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-06
336 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
337 23-09-06 CITIBANK N.A. 0.68 23-09-05
338 BNP PARIBAS -0.43 23-09-05
339 23-09-05 BNP PARIBAS 0.42 23-09-04
340 CITIBANK N.A. -0.58 23-09-04
341 23-09-04 UBS SECURITIES HONG KONG LTD 0.45 23-08-31
342 BNP PARIBAS 0.37 23-08-31
343 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-31
344 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-31
345 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-08-25
346 UBS SECURITIES HONG KONG LTD -0.58 23-08-25
347 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
348 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-23
349 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-08
350 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-04
351 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-31
352 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-07-31
353 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-07-28
354 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-28
355 23-07-25 CITIBANK N.A. 0.73 23-07-24
356 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 23-07-24
357 23-07-19 UBS SECURITIES HONG KONG LTD 0.46 23-07-18
358 CITIBANK N.A. -0.27 23-07-18
359 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-06
360 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-04
361 23-06-30 CITIBANK N.A. 0.30 23-06-29
362 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-19
363 23-06-14 UBS SECURITIES HONG KONG LTD -0.33 23-06-13
364 23-06-08 CITIBANK N.A. -0.25 23-06-07
365 23-06-01 BNP PARIBAS 0.40 23-05-31
366 23-05-31 CITIBANK N.A. 0.78 23-05-30
367 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-30
368 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-24
369 23-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-05-22
370 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-19
371 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-05-19
372 23-05-19 CITIBANK N.A. 0.27 23-05-18
373 23-05-15 CITIBANK N.A. -0.32 23-05-12
374 23-05-11 CITIBANK N.A. 0.70 23-05-10
375 UBS SECURITIES HONG KONG LTD -0.45 23-05-10
376 23-05-10 CITIBANK N.A. 0.34 23-05-09
377 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-05-09
378 23-05-08 UBS SECURITIES HONG KONG LTD 0.67 23-05-05
379 CITIBANK N.A. -0.76 23-05-05
380 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-02
381 23-05-02 CITIBANK N.A. 0.28 23-04-28
382 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-27
383 BNP PARIBAS 0.28 23-04-27
384 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-04-27
385 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-26
386 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-04-17
387 23-04-06 CITIBANK N.A. 0.64 23-04-04
388 UBS SECURITIES HONG KONG LTD -0.66 23-04-04
389 23-03-30 UBS SECURITIES HONG KONG LTD 0.68 23-03-29
390 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-29
391 CITIBANK N.A. -0.37 23-03-29
392 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
393 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-17
394 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
395 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-21
396 23-02-16 CITIBANK N.A. 0.29 23-02-15
397 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-10
398 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-09
399 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-08
400 23-02-08 CITIBANK N.A. -0.38 23-02-07
401 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
402 23-01-18 CITIBANK N.A. 0.28 23-01-17
403 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-17
404 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
405 23-01-16 CITIBANK N.A. 0.55 23-01-13
406 23-01-13 CITIBANK N.A. 0.49 23-01-12
407 UBS SECURITIES HONG KONG LTD -0.45 23-01-12
408 23-01-11 UBS SECURITIES HONG KONG LTD 0.42 23-01-10
409 23-01-10 CITIBANK N.A. 0.29 23-01-09
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-09
411 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
412 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-06
413 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-06
414 JPMORGAN CHASE BANK, NATIONAL -0.48 23-01-06
415 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-30
416 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-30
417 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-29
418 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-28
419 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
420 CITIBANK N.A. -0.44 22-12-23
421 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-12-23
422 22-12-05 CITIBANK N.A. 0.87 22-12-02
423 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-02
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-12-02
425 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-30
426 FUTU SECURITIES INTERNATIONAL -0.39 22-11-30
427 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-25
428 FUTU SECURITIES INTERNATIONAL -0.30 22-11-25
429 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-23
430 CITIBANK N.A. -0.54 22-11-23
431 22-11-09 CITIBANK N.A. 0.35 22-11-08
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-08
433 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
434 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-07
435 CITIBANK N.A. -0.36 22-11-07
436 22-11-07 CITIBANK N.A. 0.51 22-11-04
437 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-04
438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-04
439 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-03
440 CITIBANK N.A. -0.48 22-11-03
441 22-11-01 CITIBANK N.A. 0.42 22-10-31
442 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
443 MERRILL LYNCH FAR EAST LTD -0.32 22-10-31
444 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-27
445 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-25
446 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
447 22-10-06 CITIBANK N.A. -0.30 22-10-05
448 22-10-03 FUTU SECURITIES INTERNATIONAL 0.41 22-09-30
449 CITIBANK N.A. 0.32 22-09-30
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-30
451 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-29
452 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-28
453 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
454 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-27
455 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-20
456 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-19
457 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-19
458 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
459 22-09-15 CITIBANK N.A. 0.29 22-09-14
460 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-14
461 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-09-09
462 CITIBANK N.A. -0.27 22-09-09
463 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-08
464 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-08
465 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-02
466 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-01
467 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
468 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
469 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
470 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
471 22-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
472 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-17
473 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-16
474 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-02
475 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-02
476 CITIBANK N.A. -0.28 22-08-02
477 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-29
478 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-29
479 CITIBANK N.A. -0.30 22-07-29
480 22-07-29 FUTU SECURITIES INTERNATIONAL 0.91 22-07-28
481 CITIBANK N.A. -0.37 22-07-28
482 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-28
483 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-26
484 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-26
485 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-25
486 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-21
487 CITIBANK N.A. -0.36 22-07-21
488 22-07-21 CITIBANK N.A. 0.58 22-07-20
489 BNP PARIBAS -0.26 22-07-20
490 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-20
491 22-07-19 CITIBANK N.A. 0.62 22-07-18
492 BNP PARIBAS -0.53 22-07-18
493 22-07-18 BNP PARIBAS 0.51 22-07-15
494 CITIBANK N.A. 0.32 22-07-15
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-15
496 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-15
497 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-13
498 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-12
499 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-08
500 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-08
501 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-07-07
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-07
503 22-07-06 BNP PARIBAS 0.35 22-07-05
504 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-04
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-04
506 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-29
507 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-24
508 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-22
509 22-06-16 BNP PARIBAS -0.30 22-06-15
510 22-06-15 CITIBANK N.A. 0.37 22-06-14
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-14
512 22-06-14 CITIBANK N.A. -0.44 22-06-13
513 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-10
514 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-09
515 CITIBANK N.A. -0.57 22-06-09
516 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-07
517 22-06-07 MERRILL LYNCH FAR EAST LTD -0.35 22-06-06
518 22-06-06 MERRILL LYNCH FAR EAST LTD 0.50 22-06-02
519 CITIBANK N.A. -0.27 22-06-02
520 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-02
521 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-06-01
522 22-06-01 FUTU SECURITIES INTERNATIONAL 0.34 22-05-31
523 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-31
524 22-05-31 MERRILL LYNCH FAR EAST LTD -0.48 22-05-30
525 22-05-26 CITIBANK N.A. 0.44 22-05-25
526 MERRILL LYNCH FAR EAST LTD -0.46 22-05-25
527 22-05-24 MERRILL LYNCH FAR EAST LTD 0.41 22-05-23
528 CITIBANK N.A. -0.59 22-05-23
529 22-05-23 CITIBANK N.A. 0.31 22-05-20
530 MERRILL LYNCH FAR EAST LTD -0.40 22-05-20
531 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-19
532 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-19
533 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-05-10
534 22-05-10 CITIBANK N.A. 0.34 22-05-06
535 BOCI SECURITIES LTD -0.30 22-05-06
536 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-29
537 22-05-06 BNP PARIBAS 0.26 22-05-05
538 22-04-27 MERRILL LYNCH FAR EAST LTD 0.28 22-04-26
539 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
540 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-22
541 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-21
542 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
543 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-13
544 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-11
545 22-04-07 CITIBANK N.A. -0.31 22-04-06
546 22-04-06 CITIBANK N.A. -0.26 22-04-04
547 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-01
548 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
549 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-03-31
550 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-30
551 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-30
552 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-29
553 22-03-29 CITIBANK N.A. 0.31 22-03-28
554 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-24
555 CITIBANK N.A. -0.30 22-03-24
556 22-03-23 CITIBANK N.A. -0.40 22-03-22
557 22-03-22 CITIBANK N.A. 0.57 22-03-21
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-21
559 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-21
560 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-18
561 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-16
562 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
563 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
564 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-14
565 22-03-14 BOCI SECURITIES LTD 0.29 22-03-11
566 22-03-10 CITIBANK N.A. -0.46 22-03-09
567 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-08
568 BOCI SECURITIES LTD -0.38 22-03-08
569 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-07
570 22-03-07 BOCI SECURITIES LTD -0.30 22-03-04
571 22-03-03 CITIBANK N.A. 0.28 22-03-02
572 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-02
573 22-02-28 CITIBANK N.A. 0.33 22-02-25
574 22-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
575 22-02-24 CITIBANK N.A. -0.38 22-02-23
576 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-02-18
577 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-15
578 MERRILL LYNCH FAR EAST LTD -0.27 22-02-15
579 CITIBANK N.A. -0.30 22-02-15
580 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-15
581 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-11
582 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-10
583 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-09
584 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
585 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-28
586 22-02-08 CITIBANK N.A. -0.28 22-02-07
587 22-02-07 CITIBANK N.A. 0.28 22-02-04
588 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-04
589 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-28
590 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-27
591 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-26
592 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-25
593 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-21
594 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-20
595 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-01-20
596 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-19
597 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 22-01-19
598 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-18
599 22-01-18 MERRILL LYNCH FAR EAST LTD 0.27 22-01-17
600 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-17
601 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-01-14
602 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
603 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-11
604 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
605 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-01-10
606 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-07
607 22-01-06 BOCI SECURITIES LTD 0.32 22-01-05
608 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-05
609 CITIBANK N.A. -0.76 22-01-05
610 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-04
611 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-04
612 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-03
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-03
614 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-29
615 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-28
616 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
617 MERRILL LYNCH FAR EAST LTD -0.54 21-12-23
618 21-12-23 CITIBANK N.A. -0.36 21-12-22
619 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-21
620 CITIBANK N.A. -0.51 21-12-21
621 21-12-21 CITIBANK N.A. 0.54 21-12-20
622 21-12-17 CITIBANK N.A. 0.46 21-12-16
623 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-16
624 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-16
625 BNP PARIBAS -0.43 21-12-16
626 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-15
627 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-14
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-14
629 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-13
630 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
631 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
632 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-10
633 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-09
634 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-09
636 21-12-09 CITIBANK N.A. -0.35 21-12-08
637 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-07
638 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
639 CITIBANK N.A. -0.40 21-12-06
640 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-03
641 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-03
642 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-02
643 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-30
644 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-11-29
645 CITIBANK N.A. -0.27 21-11-29
646 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-26
647 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-26
649 CITIBANK N.A. -0.58 21-11-26
650 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.41 21-11-25
651 JPMORGAN CHASE BANK, NATIONAL 0.58 21-11-25
652 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
653 CITIBANK N.A. -0.33 21-11-25
654 MERRILL LYNCH FAR EAST LTD -2.00 21-11-25
655 21-11-25 CITIBANK N.A. 0.71 21-11-24
656 BNP PARIBAS 0.34 21-11-24
657 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-24
658 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-24
659 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-11-24
660 21-11-24 CITIBANK N.A. 0.30 21-11-23
661 21-11-11 CITIBANK N.A. 0.33 21-11-10
662 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-10
663 21-11-09 MERRILL LYNCH FAR EAST LTD -0.35 21-11-08
664 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 21-11-04
665 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-11-04
666 21-11-03 MERRILL LYNCH FAR EAST LTD 0.27 21-11-02
667 21-11-01 CITIBANK N.A. 0.33 21-10-29
668 21-10-29 CITIBANK N.A. 0.33 21-10-28
669 21-10-25 CITIBANK N.A. -0.25 21-10-22
670 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-21
671 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-21
672 21-10-21 CITIBANK N.A. 0.41 21-10-20
673 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-20
674 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-19
675 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-19
676 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-18
677 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-15
678 21-10-15 BNP PARIBAS -0.26 21-10-12
679 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-12
680 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
681 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-11
682 CITIBANK N.A. -0.44 21-10-11
683 21-10-11 BNP PARIBAS 0.30 21-10-08
684 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-08
685 21-10-08 CITIBANK N.A. 0.33 21-10-07
686 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-10-06
687 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-06
688 CITIBANK N.A. -0.31 21-10-06
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-10-06
690 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.62 21-10-04
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-04
692 CITIBANK N.A. -0.46 21-10-04
693 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-09-29
694 CITIBANK N.A. 0.41 21-09-29
695 MERRILL LYNCH FAR EAST LTD -0.49 21-09-29
696 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-09-28
697 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-28
698 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
699 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-09-28
700 21-09-28 MERRILL LYNCH FAR EAST LTD 3.29 21-09-27
701 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-27
702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-27
703 BNP PARIBAS -0.26 21-09-27
704 JPMORGAN CHASE BANK, NATIONAL -1.35 21-09-27
705 THE HONGKONG AND SHANGHAI BANKING -1.66 21-09-27
706 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-09-17
707 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-17
708 21-09-23 BNP PARIBAS 0.48 21-09-21
709 CITIBANK N.A. -0.46 21-09-21
710 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-15
711 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-09-10
712 21-09-13 CITIBANK N.A. 0.27 21-09-10
713 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-10
714 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-07
715 CITIBANK N.A. -0.39 21-09-07
716 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-09-06
717 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-09-06
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-06
719 21-08-31 CITIBANK N.A. 0.40 21-08-30
720 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-26
721 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-25
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-25
723 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 21-08-24
724 CITIBANK N.A. 0.33 21-08-24
725 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-24
727 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-24
728 21-08-16 CITIBANK N.A. 0.58 21-08-13
729 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-13
730 DEUTSCHE BANK AG -0.88 21-08-13
731 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
732 21-07-07 DEUTSCHE BANK AG 0.41 21-07-06
733 BNP PARIBAS -0.58 21-07-06
734 21-07-05 BNP PARIBAS 0.41 21-07-02
735 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-02
736 21-07-02 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-30
737 21-06-08 CITIBANK N.A. 0.33 21-06-07
738 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
739 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-24
740 DEUTSCHE BANK AG -0.39 21-05-24
741 21-05-13 DEUTSCHE BANK AG 0.37 21-05-12
742 BNP PARIBAS -0.42 21-05-12
743 21-05-12 BNP PARIBAS 0.42 21-05-11
744 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-11
745 21-03-24 DEUTSCHE BANK AG 0.50 21-03-23
746 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
747 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-22
748 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
749 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-18
750 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-17
751 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-16
752 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-15
753 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-15
754 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-15
755 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-04
756 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-03
757 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-03
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
759 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-02
760 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
761 20-12-02 DEUTSCHE BANK AG 0.52 20-12-01
762 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-01
763 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-30
764 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
765 20-11-16 DEUTSCHE BANK AG -0.28 20-11-13
766 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-21
767 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-15
768 20-09-24 DEUTSCHE BANK AG -0.27 20-09-23
769 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-22
770 20-08-31 UBS SECURITIES HONG KONG LTD 0.28 20-08-28
771 BNP PARIBAS -0.38 20-08-28
772 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
773 20-08-21 BNP PARIBAS 0.28 20-08-20
774 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-08-20
775 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-08-20
776 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-27
777 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-27
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-27
779 20-07-27 DEUTSCHE BANK AG 0.26 20-07-24
780 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-21
781 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-17
782 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-14
783 20-07-10 DEUTSCHE BANK AG 0.43 20-07-09
784 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
785 20-07-06 DEUTSCHE BANK AG 0.48 20-07-03
786 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-03
787 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-02
788 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-06-29
789 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-29
790 DEUTSCHE BANK AG -0.46 20-06-29
791 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-23
792 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-22
793 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-22
794 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
795 20-06-17 DEUTSCHE BANK AG 0.48 20-06-16
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-16
797 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-15
798 DEUTSCHE BANK AG -0.58 20-06-15
799 20-06-03 DEUTSCHE BANK AG 0.91 20-06-02
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-02
801 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-06-01
802 DEUTSCHE BANK AG -0.58 20-06-01
803 20-06-01 CCB INTERNATIONAL SECURITIES LTD 0.31 20-05-29
804 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-29
805 20-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-28
806 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-05-25
807 CCB INTERNATIONAL SECURITIES LTD 0.38 20-05-25
808 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-25
809 DEUTSCHE BANK AG -0.42 20-05-25
810 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-22
811 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-15
812 20-05-14 CCB INTERNATIONAL SECURITIES LTD 0.36 20-05-13
813 20-05-13 CCB INTERNATIONAL SECURITIES LTD 0.32 20-05-07
814 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-12
815 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
816 20-04-17 DEUTSCHE BANK AG 0.56 20-04-16
817 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-04-16
818 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-15
819 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-14
820 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-14
821 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-14
822 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-09
823 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
824 20-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-03
825 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-02
826 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-02
827 20-03-27 DEUTSCHE BANK AG 0.57 20-03-26
828 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-26
829 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
830 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-23
831 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-03-23
832 20-03-23 DEUTSCHE BANK AG 0.27 20-03-20
833 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-19
834 DEUTSCHE BANK AG -0.43 20-03-19
835 20-03-18 DEUTSCHE BANK AG 0.47 20-03-17
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-17
837 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-16
838 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-13
839 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-12
840 DEUTSCHE BANK AG -1.10 20-03-12
841 20-03-12 DEUTSCHE BANK AG 1.37 20-03-11
842 UBS SECURITIES HONG KONG LTD -0.32 20-03-11
843 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 20-03-11
844 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-03-10
845 DEUTSCHE BANK AG -0.92 20-03-10
846 20-03-10 DEUTSCHE BANK AG 0.34 20-03-09
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-09
848 20-03-06 DEUTSCHE BANK AG 0.47 20-03-05
849 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-05
850 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-05
851 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-04
852 DEUTSCHE BANK AG -0.26 20-03-04
853 20-03-04 DEUTSCHE BANK AG 0.50 20-03-03
854 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-03
855 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-03
856 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-28
857 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
858 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-21
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-21
860 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-02-20
861 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-20
862 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-02-19
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-02-19
864 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-17
865 JPMORGAN CHASE BANK, NATIONAL -0.64 20-02-17
866 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-14
867 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-13
868 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-02-12
869 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-12
870 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.74 20-02-11
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-11
872 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-02-10
873 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-10
874 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.91 20-02-07
875 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-07
876 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-07
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-07
878 STANDARD CHARTERED BANK (HONG KONG) LTD -6.38 20-02-07
879 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-06
880 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-05
881 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-02-04
883 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-02-03
884 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-03
885 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-01-31
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-31
887 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
888 20-01-31 JPMORGAN CHASE BANK, NATIONAL 1.45 20-01-30
889 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 20-01-30
890 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-01-23
891 JPMORGAN CHASE BANK, NATIONAL -0.55 20-01-23
892 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-22
893 DEUTSCHE BANK AG -0.30 20-01-22
894 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
896 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-01-15
897 20-01-09 DEUTSCHE BANK AG -0.27 20-01-08
898 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
899 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-12-30
900 19-12-27 JPMORGAN CHASE BANK, NATIONAL 1.23 19-12-23
901 DEUTSCHE BANK AG -1.31 19-12-23
902 19-12-16 DEUTSCHE BANK AG 0.26 19-12-13
903 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-05
904 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-02
905 19-11-29 DEUTSCHE BANK AG 0.32 19-11-28
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-11-28
907 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-22
908 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-21
909 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-20
910 DEUTSCHE BANK AG -0.36 19-11-20
911 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-14
912 DEUTSCHE BANK AG -0.33 19-11-14
913 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-13
914 19-11-13 DEUTSCHE BANK AG 0.44 19-11-12
915 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
916 19-11-11 DEUTSCHE BANK AG 1.85 19-11-08
917 JPMORGAN CHASE BANK, NATIONAL -1.83 19-11-08
918 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-30
919 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-24
920 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-18
921 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-10-18
922 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-14
923 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-11
924 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-11
925 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-10
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-10
927 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-10
928 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-30
929 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.11 19-10-04
930 DEUTSCHE BANK AG -1.12 19-10-04
931 19-09-27 CITIBANK N.A. -0.26 19-09-26
932 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-05
933 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-05
934 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-08-28
936 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-26
937 DBS BANK LTD -0.36 19-08-05
938 19-08-23 DEUTSCHE BANK AG 1.16 19-08-22
939 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-22
940 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
941 DEUTSCHE BANK AG -0.48 19-08-08
942 19-08-05 DEUTSCHE BANK AG 0.38 19-08-02
943 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-31
944 DEUTSCHE BANK AG -0.51 19-07-31
945 19-07-25 DEUTSCHE BANK AG 0.41 19-07-24
946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-24
947 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-07-18
948 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-07-05
949 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-26
950 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-06-26
951 19-06-25 DEUTSCHE BANK AG 0.37 19-06-24
952 BNP PARIBAS -0.30 19-06-24
953 19-06-21 DEUTSCHE BANK AG 1.07 19-06-20
954 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-06-20
955 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-06-17
956 BNP PARIBAS 0.49 19-06-17
957 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-17
958 DEUTSCHE BANK AG -0.88 19-06-17
959 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
960 19-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-13
961 19-06-12 DEUTSCHE BANK AG 0.37 19-06-11
962 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-06-06
963 19-06-05 SG SECURITIES (HK) LTD 0.30 19-06-04
964 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-30
965 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-29
966 19-05-27 DEUTSCHE BANK AG 0.60 19-05-24
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-24
968 19-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-17
969 DEUTSCHE BANK AG -0.34 19-05-17
970 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.88 19-05-06
971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-06
972 DEUTSCHE BANK AG -0.39 19-05-06
973 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-26
974 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-04-26
975 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-26
976 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-25
977 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-25
978 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-24
979 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-24
980 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-04-24
981 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-24
982 19-04-16 UBS SECURITIES HONG KONG LTD 0.32 19-04-15
983 DEUTSCHE BANK AG -0.44 19-04-15
984 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-10
985 19-04-10 DEUTSCHE BANK AG 0.86 19-04-09
986 UBS SECURITIES HONG KONG LTD -1.12 19-04-09
987 19-04-09 UBS SECURITIES HONG KONG LTD 1.13 19-04-08
988 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-08
989 CITIBANK N.A. -0.49 19-04-08
990 DEUTSCHE BANK AG -0.67 19-04-08
991 19-04-08 CITIBANK N.A. 0.43 19-04-04
992 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-04
993 DEUTSCHE BANK AG -0.47 19-04-04
994 19-04-03 DEUTSCHE BANK AG 0.36 19-04-02
995 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-02
996 BNP PARIBAS -0.43 19-04-02
997 19-04-02 DEUTSCHE BANK AG 0.39 19-04-01
998 19-04-01 BNP PARIBAS 0.71 19-03-29
999 DEUTSCHE BANK AG -0.83 19-03-29
1000 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
1001 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-28
1002 19-03-28 DEUTSCHE BANK AG 0.44 19-03-27
1003 CITIBANK N.A. -0.65 19-03-27
1004 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-22
1005 DEUTSCHE BANK AG -0.30 19-03-22
1006 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 19-03-21
1007 CITIBANK N.A. 0.55 19-03-21
1008 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-21
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-03-21
1010 19-03-21 CITIBANK N.A. -0.39 19-03-20
1011 19-03-19 CITIBANK N.A. 0.67 19-03-18
1012 BNP PARIBAS -0.44 19-03-18
1013 19-03-15 BNP PARIBAS 0.60 19-03-14
1014 DEUTSCHE BANK AG -0.50 19-03-14
1015 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-13
1016 CITIBANK N.A. -0.56 19-03-13
1017 19-03-13 CITIBANK N.A. 0.38 19-03-12
1018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-12
1019 19-03-12 SG SECURITIES (HK) LTD -0.27 19-03-11
1020 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-08
1021 BNP PARIBAS 0.27 19-03-08
1022 SG SECURITIES (HK) LTD 0.26 19-03-08
1023 DEUTSCHE BANK AG -0.80 19-03-08
1024 19-03-08 DEUTSCHE BANK AG 0.79 19-03-07
1025 CITIBANK N.A. -0.89 19-03-07
1026 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.27 19-02-27
1027 19-02-26 CITIBANK N.A. 0.34 19-02-25
1028 BNP PARIBAS -0.34 19-02-25
1029 19-02-22 CITIBANK N.A. 0.45 19-02-21
1030 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-21
1031 19-02-21 DEUTSCHE BANK AG -0.39 19-02-20
1032 19-02-18 DEUTSCHE BANK AG 0.57 19-02-15
1033 CITIBANK N.A. -0.47 19-02-15
1034 19-02-13 CITIBANK N.A. 0.42 19-02-12
1035 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-01
1036 DEUTSCHE BANK AG -0.42 19-02-12
1037 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
1038 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-31
1039 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-31
1040 CITIBANK N.A. -0.35 19-01-31
1041 19-01-25 CITIBANK N.A. 0.35 19-01-24
1042 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
1043 19-01-18 DEUTSCHE BANK AG 0.38 19-01-17
1044 19-01-17 DEUTSCHE BANK AG 0.39 19-01-16
1045 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-01-16
1046 BNP PARIBAS -0.40 19-01-16
1047 19-01-16 BNP PARIBAS 0.58 19-01-15
1048 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-15
1049 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-11
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-01-11
1051 19-01-11 DEUTSCHE BANK AG 0.43 19-01-10
1052 MERRILL LYNCH FAR EAST LTD -0.46 19-01-10
1053 19-01-09 MERRILL LYNCH FAR EAST LTD 0.29 19-01-08
1054 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-21
1055 DEUTSCHE BANK AG -0.32 18-12-21
1056 18-12-19 CITIBANK N.A. 0.48 18-12-18
1057 DEUTSCHE BANK AG -0.45 18-12-18
1058 18-12-18 DEUTSCHE BANK AG 0.58 18-12-17
1059 BNP PARIBAS -0.28 18-12-17
1060 18-12-17 BNP PARIBAS 0.29 18-12-14
1061 DEUTSCHE BANK AG -0.38 18-12-14
1062 18-12-13 DEUTSCHE BANK AG 0.26 18-12-12
1063 CITIBANK N.A. -0.33 18-12-12
1064 18-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-10
1065 DEUTSCHE BANK AG -0.26 18-12-10
1066 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
1067 DEUTSCHE BANK AG -0.52 18-12-05
1068 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-04
1069 18-11-28 CITIBANK N.A. 0.27 18-11-27
1070 18-11-27 DEUTSCHE BANK AG 0.53 18-11-26
1071 CITIBANK N.A. -0.40 18-11-26
1072 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-11-20
1073 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-16
1074 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-15
1075 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-14
1076 DEUTSCHE BANK AG -0.37 18-11-14
1077 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.64 18-11-12
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
1079 18-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-11-05
1080 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-29
1081 DEUTSCHE BANK AG -0.31 18-10-29
1082 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-25
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-25
1084 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-10-25
1085 DEUTSCHE BANK AG -0.51 18-10-25
1086 18-10-25 DEUTSCHE BANK AG 0.34 18-10-24
1087 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-24
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-24
1089 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-24
1090 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-23
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-10-23
1092 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-23
1093 DEUTSCHE BANK AG -0.43 18-10-23
1094 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-10-22
1095 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-19
1096 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-16
1097 18-10-02 DEUTSCHE BANK AG 0.57 18-09-28
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-28
1099 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-09-26
1100 DEUTSCHE BANK AG -0.67 18-09-26
1101 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-24
1102 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-19
1103 DEUTSCHE BANK AG -0.39 18-09-19
1104 18-09-18 DEUTSCHE BANK AG 0.42 18-09-17
1105 18-09-13 DEUTSCHE BANK AG 0.43 18-09-12
1106 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-11
1107 DEUTSCHE BANK AG -0.29 18-09-11
1108 18-09-06 DEUTSCHE BANK AG 0.37 18-09-05
1109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-05
1110 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-30
1111 DEUTSCHE BANK AG -0.50 18-08-30
1112 18-08-30 DEUTSCHE BANK AG 0.49 18-08-29
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-29
1114 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-28
1115 DEUTSCHE BANK AG -0.44 18-08-28
1116 18-08-24 DEUTSCHE BANK AG 0.57 18-08-23
1117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-08-23
1118 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-08-22
1119 DEUTSCHE BANK AG -0.65 18-08-22
1120 18-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-13
1121 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-10
1122 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-07
1123 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-06
1124 DEUTSCHE BANK AG -0.27 18-08-06
1125 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-02
1126 18-08-02 DEUTSCHE BANK AG -0.64 18-08-01
1127 18-07-30 DEUTSCHE BANK AG 0.36 18-07-27
1128 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-27
1129 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-27
1130 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-27
1131 18-07-27 DEUTSCHE BANK AG 0.65 18-07-26
1132 THE HONGKONG AND SHANGHAI BANKING -0.54 18-07-26
1133 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-25
1134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-25
1135 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-07-24
1136 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-24
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-24
1138 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-24
1139 SG SECURITIES (HK) LTD -0.29 18-07-24
1140 DEUTSCHE BANK AG -0.67 18-07-24
1141 18-07-24 BNP PARIBAS -0.30 18-07-23
1142 18-07-23 DEUTSCHE BANK AG 1.16 18-07-20
1143 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 18-07-20
1144 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-07-19
1145 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 18-07-19
1146 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-07-19
1147 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1148 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-19
1149 JPMORGAN CHASE BANK, NATIONAL -2.12 18-07-19
1150 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
1151 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-06-21
1152 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-21
1153 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-21
1154 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-06-04
1155 DEUTSCHE BANK AG 0.36 18-06-04
1156 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-04
1157 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-06-01
1158 DEUTSCHE BANK AG -0.29 18-06-01
1159 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-01
1160 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-30
1161 BNP PARIBAS -0.42 18-05-30
1162 18-05-30 BNP PARIBAS 0.41 18-05-29
1163 DEUTSCHE BANK AG -0.27 18-05-29
1164 18-05-29 DEUTSCHE BANK AG -0.27 18-05-28
1165 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-24
1166 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-24
1167 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-24
1168 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-17
1169 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-05-16
1170 18-05-14 DEUTSCHE BANK AG 0.34 18-05-11
1171 18-05-08 DEUTSCHE BANK AG 0.31 18-05-07
1172 BNP PARIBAS -0.33 18-05-07
1173 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-05-04
1174 DEUTSCHE BANK AG -0.26 18-05-04
1175 18-05-03 DEUTSCHE BANK AG 0.43 18-05-02
1176 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-27
1177 18-04-27 BNP PARIBAS 0.52 18-04-26
1178 DEUTSCHE BANK AG -0.59 18-04-26
1179 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-25
1180 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-24
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-24
1182 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-23
1183 MERRILL LYNCH FAR EAST LTD -0.43 18-04-23
1184 18-04-23 MERRILL LYNCH FAR EAST LTD -0.26 18-04-20
1185 DEUTSCHE SECURITIES ASIA LTD -0.32 18-04-20
1186 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-19
1187 UBS SECURITIES HONG KONG LTD -0.45 18-04-19
1188 18-04-19 UBS SECURITIES HONG KONG LTD 0.48 18-04-18
1189 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-18
1190 THE HONGKONG AND SHANGHAI BANKING -0.88 18-04-18
1191 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-16
1193 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-13
1194 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-04-13
1195 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-12
1196 CITIBANK N.A. -0.46 18-04-12
1197 18-04-12 CITIBANK N.A. 0.38 18-04-11
1198 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
1199 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-11
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-04-11
1201 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-09
1202 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1203 18-04-03 BNP PARIBAS 0.32 18-03-29
1204 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-28
1205 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.58 18-03-26
1206 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-03-26
1207 THE HONGKONG AND SHANGHAI BANKING -1.45 18-03-26
1208 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-22
1209 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-20
1210 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-20
1211 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-03-15
1212 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 18-03-09
1213 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-09
1214 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-05
1215 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-02-28
1216 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 18-02-20
1217 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
1218 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-12
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-12
1220 INTERACTIVE BROKERS HONG KONG LTD -0.49 18-02-12
1221 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-09
1222 18-02-09 DEUTSCHE BANK AG 0.26 18-02-08
1223 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-07
1224 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 18-02-06
1225 DEUTSCHE BANK AG -0.27 18-02-06
1226 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-06
1227 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-31
1228 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-31
1229 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-25
1230 18-01-18 DEUTSCHE BANK AG 0.37 18-01-17
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-17
1232 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-16
1233 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-15
1234 BNP PARIBAS -0.26 18-01-15
1235 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-01-08
1236 18-01-08 DEUTSCHE BANK AG -0.38 18-01-05
1237 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-04
1238 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
1239 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
1240 DEUTSCHE BANK AG -0.54 18-01-04
1241 18-01-03 DEUTSCHE BANK AG -0.35 18-01-02
1242 18-01-02 MERRILL LYNCH FAR EAST LTD 0.64 17-12-29
1243 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-29
1244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-12-29
1245 17-12-28 DEUTSCHE BANK AG 0.55 17-12-27
1246 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-27
1247 MERRILL LYNCH FAR EAST LTD -0.50 17-12-27
1248 BNP PARIBAS -0.62 17-12-27
1249 17-12-21 BNP PARIBAS 0.74 17-12-20
1250 DEUTSCHE BANK AG 0.31 17-12-20
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-20
1252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-20
1253 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-20
1254 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1255 DEUTSCHE BANK AG -0.33 17-12-19
1256 17-12-19 DEUTSCHE BANK AG 0.54 17-12-18
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-12-18
1258 17-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-12
1259 DEUTSCHE BANK AG -0.27 17-12-12
1260 17-12-12 DEUTSCHE BANK AG 0.26 17-12-11
1261 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-11
1262 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-12-06
1263 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1264 DEUTSCHE BANK AG -0.36 17-12-06
1265 17-12-05 DEUTSCHE BANK AG 0.32 17-12-04
1266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-12-04
1267 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
1268 DEUTSCHE BANK AG -0.48 17-12-01
1269 17-11-29 DEUTSCHE BANK AG 0.32 17-11-28
1270 BNP PARIBAS -0.31 17-11-28
1271 17-11-23 BNP PARIBAS -0.26 17-11-22
1272 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-21
1273 BNP PARIBAS 0.27 17-11-21
1274 MACQUARIE BANK LTD -0.42 17-11-16
1275 DEUTSCHE BANK AG -0.55 17-11-21
1276 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1277 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1278 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-14
1279 17-11-14 DEUTSCHE BANK AG -0.26 17-11-13
1280 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-11-10
1281 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-09
1282 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-09
1283 DEUTSCHE BANK AG 0.28 17-11-09
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
1285 17-11-09 DEUTSCHE BANK AG 0.36 17-11-08
1286 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-02
1287 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-01
1288 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-31
1289 17-10-31 DEUTSCHE BANK AG 0.43 17-10-30
1290 MERRILL LYNCH FAR EAST LTD -0.33 17-10-30
1291 17-10-27 DEUTSCHE BANK AG 0.63 17-10-26
1292 MERRILL LYNCH FAR EAST LTD 0.43 17-10-26
1293 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-26
1294 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-26
1295 17-10-26 MACQUARIE BANK LTD 0.33 17-10-25
1296 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-25
1297 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
1298 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
1299 DEUTSCHE BANK AG -0.28 17-10-24
1300 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-19
1301 17-10-19 MACQUARIE BANK LTD -0.26 17-10-18
1302 17-10-11 MACQUARIE BANK LTD 0.55 17-10-04
1303 BNP PARIBAS -0.62 17-10-10
1304 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-06
1305 BNP PARIBAS -0.41 17-10-06
1306 17-10-04 BNP PARIBAS 1.02 17-10-03
1307 DEUTSCHE BANK AG -1.12 17-10-03
1308 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-27
1309 DEUTSCHE BANK AG -0.35 17-09-27
1310 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
1311 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-20
1312 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-16
1313 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-28
1314 DEUTSCHE BANK AG -0.43 17-07-28
1315 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-20
1316 DEUTSCHE BANK AG -0.33 17-07-20
1317 17-07-17 DEUTSCHE BANK AG 0.59 17-07-14
1318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-07-14
1319 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
1320 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-06-29
1321 DEUTSCHE BANK AG -0.34 17-06-29
1322 17-06-28 DEUTSCHE BANK AG 0.45 17-06-27
1323 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
1324 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
1325 17-06-26 DEUTSCHE BANK AG 0.42 17-06-23
1326 CITIBANK N.A. -0.32 17-06-23
1327 17-06-21 BNP PARIBAS 0.41 17-06-20
1328 DEUTSCHE BANK AG -0.39 17-06-20
1329 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-06-19
1330 DEUTSCHE BANK AG -0.92 17-06-19
1331 17-06-14 CITIBANK N.A. 0.31 17-06-13
1332 DEUTSCHE BANK AG -0.35 17-06-13
1333 17-06-13 DEUTSCHE BANK AG 0.55 17-06-12
1334 BNP PARIBAS -0.28 17-06-12
1335 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-01
1336 DEUTSCHE BANK AG -0.47 17-06-01
1337 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-17
1338 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
1339 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-05-12
1340 17-05-12 CITIBANK N.A. 0.37 17-05-11
1341 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-05-11
1342 17-05-11 DEUTSCHE BANK AG 0.75 17-05-10
1343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-10
1344 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-04-28
1345 DEUTSCHE BANK AG 0.26 17-04-28
1346 17-04-27 BNP PARIBAS -0.27 17-04-26
1347 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-25
1348 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-25
1349 17-04-13 DEUTSCHE BANK AG 0.30 17-04-12
1350 CITIBANK N.A. -0.31 17-04-12
1351 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-11
1352 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-10
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-10
1354 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-06
1355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-06
1356 17-03-29 DEUTSCHE BANK AG -0.31 17-03-28
1357 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
1358 BNP PARIBAS -0.38 17-03-27
1359 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-20
1360 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-03-17
1361 FULBRIGHT SECURITIES LTD -0.29 17-03-17
1362 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-03-16
1363 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-03
1364 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-02
1365 17-03-01 DEUTSCHE BANK AG -0.28 17-02-28
1366 17-02-27 BNP PARIBAS -0.32 17-02-24
1367 17-02-22 BNP PARIBAS 0.26 17-02-21
1368 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-21
1369 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-02-17
1370 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-10
1371 CITIBANK N.A. -0.51 17-02-10
1372 17-02-10 FULBRIGHT SECURITIES LTD 0.30 17-02-09
1373 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-02-09
1374 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
1375 17-01-12 CITIBANK N.A. 0.32 17-01-11
1376 BNP PARIBAS -0.32 17-01-11
1377 17-01-11 DEUTSCHE BANK AG -0.29 17-01-10
1378 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-01-03
1379 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 16-12-30
1380 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-30
1381 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-12-29
1382 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-12-23
1383 16-12-23 BNP PARIBAS 0.39 16-12-22
1384 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-22
1385 MACQUARIE BANK LTD -0.41 16-12-22
1386 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-21
1387 16-12-19 BNP PARIBAS 0.25 16-12-16
1388 CITIBANK N.A. -0.29 16-12-16
1389 16-12-12 DEUTSCHE BANK AG 0.32 16-12-09
1390 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-05
1391 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-14
1392 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
1393 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-11-10
1394 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-10
1395 UBS SECURITIES HONG KONG LTD 0.26 16-11-10
1396 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
1397 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-09
1398 BNP PARIBAS -0.27 16-11-09
1399 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-09
1400 16-11-08 BNP PARIBAS 0.32 16-11-07
1401 16-10-19 DEUTSCHE BANK AG -0.26 16-10-18
1402 16-10-05 DEUTSCHE BANK AG 0.90 16-10-04
1403 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-04
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-04
1405 BNP PARIBAS -0.73 16-10-04
1406 16-09-23 MACQUARIE BANK LTD 0.42 16-09-22
1407 BNP PARIBAS -0.44 16-09-22
1408 16-09-22 BNP PARIBAS 0.47 16-09-21
1409 DEUTSCHE BANK AG -0.43 16-09-21
1410 16-09-21 BNP PARIBAS 0.61 16-09-20
1411 DEUTSCHE BANK AG -0.66 16-09-20
1412 16-09-09 DEUTSCHE BANK AG 0.28 16-09-08
1413 CITIBANK N.A. -0.34 16-09-08
1414 16-09-08 CITIBANK N.A. 0.32 16-09-07
1415 16-09-05 DEUTSCHE BANK AG 0.49 16-09-02
1416 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-02
1417 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-01
1418 DEUTSCHE BANK AG -0.34 16-09-01
1419 16-08-29 DEUTSCHE BANK AG -0.28 16-08-26
1420 16-08-26 DEUTSCHE BANK AG 0.30 16-08-25
1421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-25
1422 16-08-22 DEUTSCHE BANK AG 0.46 16-08-19
1423 CITIBANK N.A. -0.52 16-08-19
1424 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-17
1425 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-16
1426 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-11
1427 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-11
1428 16-08-10 DEUTSCHE BANK AG 0.30 16-08-09
1429 16-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-05
1430 DEUTSCHE BANK AG -0.30 16-08-05
1431 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-07-22
1432 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-21
1433 16-07-20 DEUTSCHE BANK AG 0.34 16-07-19
1434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-19
1435 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-07-13
1436 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-11
1437 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.71 16-07-07
1438 UBS SECURITIES HONG KONG LTD -0.31 16-07-07
1439 BNP PARIBAS -0.71 16-07-07
1440 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
1441 16-07-06 DEUTSCHE BANK AG 0.41 16-07-05
1442 UBS SECURITIES HONG KONG LTD 0.30 16-07-05
1443 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-05
1444 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-04
1445 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
1446 MACQUARIE BANK LTD -0.27 16-06-30
1447 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-29
1448 16-06-29 DEUTSCHE BANK AG -0.32 16-06-28
1449 16-06-28 MACQUARIE BANK LTD 0.30 16-06-27
1450 DEUTSCHE BANK AG -0.31 16-06-27
1451 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-27
1452 16-06-22 BNP PARIBAS 0.96 16-06-21
1453 CITIBANK N.A. -0.26 16-06-21
1454 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-21
1455 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-06-20
1456 DEUTSCHE BANK AG -0.44 16-06-20
1457 16-06-15 DEUTSCHE BANK AG -0.31 16-06-14
1458 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-08
1459 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
1460 16-06-07 DEUTSCHE BANK AG 0.39 16-06-06
1461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1462 16-06-06 CITIBANK N.A. 0.28 16-06-03
1463 BNP PARIBAS -0.28 16-06-03
1464 16-06-03 CITIBANK N.A. 0.47 16-06-02
1465 BNP PARIBAS -0.62 16-06-02
1466 16-05-31 BNP PARIBAS 0.46 16-05-30
1467 CITIBANK N.A. -0.46 16-05-30
1468 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
1469 DEUTSCHE BANK AG -0.34 16-05-27
1470 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-27
1471 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-26
1472 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-26
1473 DEUTSCHE BANK AG -0.50 16-05-26
1474 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
1475 BANK OF CHINA (HONG KONG) LTD -0.29 16-05-24
1476 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-23
1477 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-23
1478 16-05-17 CITIBANK N.A. 0.34 16-05-16
1479 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-13
1480 DEUTSCHE BANK AG -0.38 16-05-13
1481 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-12
1482 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-11
1483 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-11
1484 DEUTSCHE BANK AG -0.43 16-05-11
1485 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-05-09
1486 16-05-09 UBS SECURITIES HONG KONG LTD 0.38 16-05-06
1487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-05-06
1488 16-05-04 CITIBANK N.A. 0.41 16-05-03
1489 BNP PARIBAS -0.58 16-05-03
1490 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-29
1491 DEUTSCHE BANK AG -0.43 16-04-29
1492 UBS SECURITIES HONG KONG LTD -0.71 16-04-29
1493 16-04-29 UBS SECURITIES HONG KONG LTD 0.78 16-04-28
1494 DEUTSCHE BANK AG 0.64 16-04-28
1495 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-28
1496 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-28
1497 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 16-04-28
1498 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
1499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-04-27
1500 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
1501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-26
1502 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
1503 16-04-20 BNP PARIBAS 0.29 16-04-19
1504 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-04-18
1505 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
1506 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-15
1507 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-13
1508 DEUTSCHE BANK AG -0.28 16-04-13
1509 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-04-11
1510 DEUTSCHE BANK AG -0.62 16-04-11
1511 16-04-05 DEUTSCHE BANK AG -0.31 16-04-01
1512 16-03-31 DEUTSCHE BANK AG 0.26 16-03-30
1513 16-03-29 DEUTSCHE BANK AG 1.02 16-03-24
1514 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
1515 BNP PARIBAS -0.40 16-03-24
1516 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-24
1517 16-03-24 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-23
1518 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.54 16-03-17
1519 DEUTSCHE BANK AG -0.61 16-03-17
1520 16-03-16 DEUTSCHE BANK AG 0.51 16-03-15
1521 JPMORGAN CHASE BANK, NATIONAL -0.50 16-03-15
1522 16-03-14 DEUTSCHE BANK AG 0.26 16-03-11
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-11
1524 16-03-10 BNP PARIBAS -0.46 16-03-09
1525 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-08
1526 16-03-07 BNP PARIBAS 0.77 16-03-04
1527 CITIBANK N.A. -0.29 16-03-04
1528 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-04
1529 16-03-04 SG SECURITIES (HK) LTD 0.27 16-03-03
1530 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-03
1531 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-25
1532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-02-25
1533 16-02-25 SG SECURITIES (HK) LTD -0.27 16-02-24
1534 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-18
1535 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-02-17
1536 DEUTSCHE BANK AG -0.32 16-02-17
1537 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-17
1538 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-02-05
1539 JPMORGAN CHASE BANK, NATIONAL -0.55 16-02-05
1540 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-01
1541 DEUTSCHE BANK AG -0.29 16-02-01
1542 16-01-29 DEUTSCHE BANK AG 0.48 16-01-28
1543 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-28
1544 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1545 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-22
1546 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-21
1547 JPMORGAN CHASE BANK, NATIONAL -0.65 16-01-21
1548 16-01-21 CITIBANK N.A. 0.51 16-01-20
1549 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-20
1550 16-01-15 DEUTSCHE BANK AG 0.69 16-01-14
1551 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-14
1552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-14
1553 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-12
1554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-12
1555 16-01-12 DEUTSCHE BANK AG -0.62 16-01-11
1556 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-07
1557 CITIBANK N.A. 0.32 16-01-07
1558 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-07
1559 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-06
1560 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1561 DEUTSCHE BANK AG -0.46 16-01-06
1562 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-04
1563 DEUTSCHE BANK AG -0.54 16-01-04
1564 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.49 15-12-30
1565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-30
1566 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-12-23
1567 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-23
1568 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
1569 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-12-17
1570 DEUTSCHE BANK AG -0.36 15-12-17
1571 BNP PARIBAS -0.40 15-12-17
1572 15-12-17 DEUTSCHE BANK AG 0.89 15-12-16
1573 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-16
1574 JPMORGAN CHASE BANK, NATIONAL -0.86 15-12-16
1575 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-14
1576 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-11
1577 UBS SECURITIES HONG KONG LTD -0.38 15-12-11
1578 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
1579 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-10
1580 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-08
1581 BNP PARIBAS -0.26 15-12-08
1582 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-08
1583 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.72 15-12-07
1584 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-07
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 15-12-07
1586 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-12-02
1587 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1588 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
1589 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-01
1590 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-01
1591 DEUTSCHE BANK AG -0.25 15-12-01
1592 BNP PARIBAS -0.30 15-12-01
1593 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-01
1594 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-30
1595 DEUTSCHE BANK AG -0.41 15-11-30
1596 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-27
1597 UBS SECURITIES HONG KONG LTD -0.29 15-11-27
1598 DEUTSCHE BANK AG -0.34 15-11-27
1599 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-26
1600 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-26
1601 UBS SECURITIES HONG KONG LTD -0.27 15-11-26
1602 15-11-26 JPMORGAN CHASE BANK, NATIONAL 1.92 15-11-25
1603 BNP PARIBAS 0.36 15-11-25
1604 UBS SECURITIES HONG KONG LTD -2.24 15-11-25
1605 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-24
1606 CITIBANK N.A. 0.28 15-11-24
1607 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-24
1608 15-11-24 DEUTSCHE BANK AG 1.04 15-11-23
1609 JPMORGAN CHASE BANK, NATIONAL 0.68 15-11-23
1610 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-11-23
1611 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-11-23
1612 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-11-23
1613 UBS SECURITIES HONG KONG LTD -1.04 15-11-23
1614 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-11-20
1615 CITIBANK N.A. 0.60 15-11-20
1616 UBS SECURITIES HONG KONG LTD 0.51 15-11-20
1617 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-20
1618 DEUTSCHE BANK AG -1.16 15-11-20
1619 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-11-20
1620 15-11-20 UBS SECURITIES HONG KONG LTD 4.29 15-11-19
1621 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 15-11-19
1622 MERRILL LYNCH FAR EAST LTD 1.09 15-11-19
1623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-11-19
1624 DEUTSCHE BANK AG 0.61 15-11-19
1625 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-11-19
1626 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-11-19
1627 BNP PARIBAS -0.27 15-11-19
1628 CITIBANK N.A. -0.34 15-11-19
1629 THE HONGKONG AND SHANGHAI BANKING -2.38 15-11-19
1630 JPMORGAN CHASE BANK, NATIONAL -2.45 15-11-19
1631 15-11-19 JPMORGAN CHASE BANK, NATIONAL 1.05 15-11-18
1632 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 15-11-18
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-18
1634 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-18
1635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-11-18
1636 UBS SECURITIES HONG KONG LTD -1.05 15-11-18
1637 MERRILL LYNCH FAR EAST LTD -1.51 15-11-18
1638 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.82 15-11-17
1639 BNP PARIBAS 0.51 15-11-17
1640 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-17
1641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-11-17
1642 DEUTSCHE BANK AG -0.52 15-11-17
1643 15-11-17 DEUTSCHE BANK AG 3.35 15-11-16
1644 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-11-16
1645 JPMORGAN CHASE BANK, NATIONAL 0.48 15-11-16
1646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-16
1647 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-16
1648 CITIBANK N.A. -1.44 15-11-16
1649 THE HONGKONG AND SHANGHAI BANKING -1.99 15-11-16
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 15-11-16
1651 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-11-13
1652 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-13
1653 15-11-13 MERRILL LYNCH FAR EAST LTD 1.70 15-11-12
1654 UBS SECURITIES HONG KONG LTD 1.26 15-11-12
1655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-11-12
1656 CITIBANK N.A. -0.31 15-11-12
1657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-12
1658 DEUTSCHE BANK AG -0.85 15-11-12
1659 JPMORGAN CHASE BANK, NATIONAL -1.52 15-11-12
1660 15-11-12 DEUTSCHE BANK AG 0.54 15-11-11
1661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-11
1662 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
1663 15-11-10 CITIBANK N.A. 0.34 15-11-09
1664 BNP PARIBAS -0.39 15-11-09
1665 15-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-28
1666 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-20
1667 DEUTSCHE BANK AG -0.57 15-10-20
1668 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-07
1669 DEUTSCHE BANK AG -0.25 15-10-07
1670 15-10-06 BNP PARIBAS -0.31 15-10-05
1671 15-10-05 BNP PARIBAS 0.42 15-10-02
1672 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-02
1673 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-30
1674 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-30
1675 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-29
1676 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-29
1677 BNP PARIBAS -0.52 15-09-29
1678 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-10
1679 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-09
1680 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
1681 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-01
1682 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-08-26
1683 DEUTSCHE BANK AG -0.29 15-08-26
1684 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.62 15-08-21
1685 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-21
1686 15-08-21 CITIBANK N.A. 0.33 15-08-20
1687 DEUTSCHE BANK AG -0.27 15-08-20
1688 15-08-19 DEUTSCHE BANK AG 0.59 15-08-18
1689 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-18
1690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-18
1691 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
1692 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-12
1693 DEUTSCHE BANK AG -0.45 15-08-12
1694 15-08-10 DEUTSCHE BANK AG 0.29 15-08-07
1695 UBS SECURITIES HONG KONG LTD -0.27 15-08-07
1696 15-08-04 DEUTSCHE BANK AG -0.36 15-08-03
1697 15-07-31 DEUTSCHE BANK AG 0.26 15-07-30
1698 15-07-30 CITIBANK N.A. -0.30 15-07-29
1699 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-07-10
1700 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 15-07-10
1701 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-08
1702 15-07-08 DEUTSCHE BANK AG 0.28 15-07-07
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
1704 15-07-07 DEUTSCHE BANK AG 0.36 15-07-06
1705 15-07-06 DEUTSCHE BANK AG 0.59 15-07-03
1706 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-03
1707 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 15-06-30
1708 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
1709 JPMORGAN CHASE BANK, NATIONAL -0.47 15-06-30
1710 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-29
1711 BNP PARIBAS 0.38 15-06-29
1712 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-29
1713 DEUTSCHE BANK AG -0.78 15-06-29
1714 15-06-25 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-24
1715 DEUTSCHE BANK AG -0.31 15-06-24
1716 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
1717 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-18
1718 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1719 15-05-27 BNP PARIBAS 0.65 15-05-26
1720 DEUTSCHE BANK AG -0.64 15-05-26
1721 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-19
1722 15-05-18 DEUTSCHE BANK AG 0.55 15-05-15
1723 UBS SECURITIES HONG KONG LTD 0.25 15-05-15
1724 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-15
1726 15-05-15 DEUTSCHE BANK AG 0.55 15-05-14
1727 BNP PARIBAS -0.70 15-05-14
1728 15-05-04 DEUTSCHE BANK AG 0.29 15-04-30
1729 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-04-21
1730 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-21
1731 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-17
1732 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-17
1733 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
1734 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-10
1735 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-27
1736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-03-27
1737 15-03-27 BNP PARIBAS 0.33 15-03-26
1738 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-26
1739 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
1740 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-18
1741 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-16
1742 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-03-13
1743 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-13
1744 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.84 15-03-12
1745 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
1746 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 15-03-06
1747 DEUTSCHE BANK AG -0.30 15-03-06
1748 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-06
1749 15-03-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-04
1750 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-03
1751 15-03-02 UBS SECURITIES HONG KONG LTD -0.28 15-02-27
1752 15-02-26 UBS SECURITIES HONG KONG LTD -0.29 15-02-25
1753 15-02-25 CITIBANK N.A. 0.34 15-02-24
1754 UBS SECURITIES HONG KONG LTD 0.26 15-02-24
1755 DEUTSCHE BANK AG -0.54 15-02-24
1756 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
1757 UBS SECURITIES HONG KONG LTD 0.35 15-02-23
1758 BNP PARIBAS -0.31 15-02-23
1759 15-02-10 DEUTSCHE BANK AG 0.91 15-02-09
1760 JPMORGAN CHASE BANK, NATIONAL -0.37 15-02-09
1761 THE HONGKONG AND SHANGHAI BANKING -0.92 15-02-09
1762 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 15-02-05
1763 DEUTSCHE BANK AG -0.53 15-02-05
1764 15-01-30 DEUTSCHE BANK AG 0.86 15-01-29
1765 UBS SECURITIES HONG KONG LTD -0.80 15-01-29
1766 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1767 STANDARD CHARTERED SECURITIES -0.25 15-01-16
1768 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 15-01-15
1769 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-14
1770 DEUTSCHE BANK AG -0.38 15-01-14
1771 15-01-08 DEUTSCHE BANK AG 0.73 15-01-07
1772 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
1773 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-07
1774 UBS SECURITIES HONG KONG LTD -0.32 15-01-07
1775 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-07
1776 15-01-07 UBS SECURITIES HONG KONG LTD 0.60 15-01-06
1777 JPMORGAN CHASE BANK, NATIONAL -0.64 15-01-06
1778 15-01-06 UBS SECURITIES HONG KONG LTD 0.62 15-01-05
1779 DEUTSCHE BANK AG -0.29 15-01-05
1780 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-05
1781 15-01-05 DEUTSCHE BANK AG -0.26 15-01-02
1782 STANDARD CHARTERED SECURITIES -0.47 14-12-29
1783 15-01-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-30
1784 DEUTSCHE BANK AG -0.35 14-12-30
1785 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 14-12-29
1786 UBS SECURITIES HONG KONG LTD -0.63 14-12-29
1787 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.50 14-12-22
1788 14-12-19 DEUTSCHE BANK AG 0.63 14-12-18
1789 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-18
1790 CITIBANK N.A. -0.25 14-12-18
1791 UBS SECURITIES HONG KONG LTD -0.26 14-12-18
1792 14-12-18 UBS SECURITIES HONG KONG LTD 0.91 14-12-17
1793 JPMORGAN CHASE BANK, NATIONAL -0.77 14-12-17
1794 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.45 14-12-16
1795 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-12-16
1796 14-12-15 UBS SECURITIES HONG KONG LTD -0.25 14-12-12
1797 14-12-11 UBS SECURITIES HONG KONG LTD 0.36 14-12-10
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-10
1799 14-12-09 UBS SECURITIES HONG KONG LTD 0.29 14-12-08
1800 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-04
1801 14-12-03 UBS SECURITIES HONG KONG LTD -0.33 14-12-02
1802 14-12-02 UBS SECURITIES HONG KONG LTD 0.51 14-12-01
1803 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-01
1804 DEUTSCHE BANK AG -0.55 14-12-01
1805 14-11-28 DEUTSCHE BANK AG 0.31 14-11-27
1806 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.94 14-11-26
1807 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-26
1808 BOCI SECURITIES LTD 0.26 14-11-26
1809 DEUTSCHE SECURITIES ASIA LTD -0.53 14-11-26
1810 UBS SECURITIES HONG KONG LTD -0.76 14-11-26
1811 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-25
1812 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
1813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-24
1814 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-24
1815 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-21
1816 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-21
1817 DEUTSCHE BANK AG -0.51 14-11-21
1818 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-20
1819 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-20
1820 14-11-20 CITIBANK N.A. 1.38 14-11-19
1821 UBS SECURITIES HONG KONG LTD -0.39 14-11-19
1822 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
1823 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-18
1824 14-11-17 DEUTSCHE BANK AG 0.81 14-11-14
1825 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
1826 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-14
1827 UBS SECURITIES HONG KONG LTD -1.02 14-11-14
1828 14-11-14 DEUTSCHE BANK AG 0.35 14-11-13
1829 CITIBANK N.A. 0.30 14-11-13
1830 MERRILL LYNCH FAR EAST LTD -0.28 14-11-13
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-11-13
1833 14-11-13 UBS SECURITIES HONG KONG LTD 2.18 14-11-12
1834 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-11-12
1835 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 14-11-12
1836 DEUTSCHE SECURITIES ASIA LTD 0.97 14-11-12
1837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-11-12
1838 MERRILL LYNCH FAR EAST LTD 0.39 14-11-12
1839 BNP PARIBAS -0.26 14-11-12
1840 CITIBANK N.A. -0.67 14-11-12
1841 JPMORGAN CHASE BANK, NATIONAL -1.07 14-11-12
1842 THE HONGKONG AND SHANGHAI BANKING -1.21 14-11-12
1843 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 14-11-12
1844 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-11-11
1845 UBS SECURITIES HONG KONG LTD -0.26 14-11-11
1846 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
1847 14-11-10 UBS SECURITIES HONG KONG LTD 0.39 14-11-07
1848 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-11-07
1849 CITIBANK N.A. -0.31 14-11-07
1850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-07
1851 14-11-07 UBS SECURITIES HONG KONG LTD 0.98 14-11-06
1852 CITIBANK N.A. -0.27 14-11-06
1853 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-06
1854 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-04
1855 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-04
1856 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-04
1857 14-11-03 JPMORGAN CHASE BANK, NATIONAL 1.66 14-10-31
1858 UBS SECURITIES HONG KONG LTD -2.08 14-10-31
1859 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-21
1860 DEUTSCHE SECURITIES ASIA LTD -0.35 14-10-21
1861 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-21
1862 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-10-20
1863 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-20
1864 BNP PARIBAS -0.38 14-10-20
1865 14-10-20 BNP PARIBAS 0.49 14-10-17
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-17
1867 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-16
1868 14-10-14 CITIBANK N.A. -0.39 14-10-13
1869 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-10
1870 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-10
1871 14-10-08 MERRILL LYNCH FAR EAST LTD -0.29 14-10-07
1872 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-10-03
1873 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-03
1874 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1875 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-29
1876 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-29
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-29
1878 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-22
1879 14-09-19 DEUTSCHE BANK AG 0.34 14-09-18
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-09-18
1881 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
1882 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-05
1883 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1884 14-09-04 BNP PARIBAS 0.26 14-09-03
1885 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
1886 CITIBANK N.A. -0.37 14-09-03
1887 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-09-01
1888 14-08-29 BNP PARIBAS -0.26 14-08-28
1889 14-08-19 CITIBANK N.A. 0.43 14-08-18
1890 BNP PARIBAS -0.42 14-08-18
1891 14-08-15 CITIBANK N.A. -0.27 14-08-14
1892 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-12
1893 14-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-04
1894 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
1895 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-25
1896 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-24
1897 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-07-23
1898 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-23
1899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 14-07-23
1900 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-22
1901 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-07-21
1902 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-21
1903 14-07-21 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-18
1904 UBS SECURITIES HONG KONG LTD -0.28 14-07-18
1905 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-16
1906 DEUTSCHE BANK AG -0.26 14-07-16
1907 BNP PARIBAS -0.41 14-07-16
1908 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-15
1909 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
1910 DEUTSCHE BANK AG -0.25 14-07-15
1911 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1912 14-07-15 DEUTSCHE BANK AG 0.40 14-07-14
1913 MERRILL LYNCH FAR EAST LTD -0.43 14-07-14
1914 14-07-14 DEUTSCHE BANK AG 0.43 14-07-11
1915 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-11
1916 BNP PARIBAS 0.28 14-07-11
1917 CITIBANK N.A. -0.36 14-07-11
1918 14-07-10 UBS SECURITIES HONG KONG LTD -0.37 14-07-09
1919 14-07-08 BNP PARIBAS 0.47 14-07-07
1920 CITIBANK N.A. -0.28 14-07-07
1921 DEUTSCHE BANK AG -0.37 14-07-07
1922 14-07-07 BNP PARIBAS 0.65 14-07-04
1923 THE HONGKONG AND SHANGHAI BANKING -0.86 14-07-04
1924 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-20
1925 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-20
1926 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-12
1927 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-12
1928 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-11
1929 14-05-28 UBS SECURITIES HONG KONG LTD 1.08 14-05-27
1930 JPMORGAN CHASE BANK, NATIONAL -1.08 14-05-27
1931 14-05-27 UBS SECURITIES HONG KONG LTD 0.33 14-05-26
1932 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-26
1933 14-05-26 JPMORGAN CHASE BANK, NATIONAL 1.52 14-05-23
1934 UBS SECURITIES HONG KONG LTD -1.49 14-05-23
1935 14-05-20 CITIBANK N.A. 0.27 14-05-19
1936 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-09
1937 14-04-10 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-09
1938 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-03
1939 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-02
1940 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-28
1941 BNP PARIBAS -0.62 14-03-28
1942 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-27
1943 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.61 14-03-24
1944 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
1945 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-21
1946 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-03-21
1947 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-20
1948 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-20
1949 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-20
1950 14-03-20 DEUTSCHE BANK AG -0.26 14-03-19
1951 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-17
1952 UBS SECURITIES HONG KONG LTD -0.38 14-03-17
1953 14-03-17 DEUTSCHE BANK AG 0.25 14-03-14
1954 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-14
1955 14-03-14 DEUTSCHE BANK AG 0.30 14-03-13
1956 14-03-13 BNP PARIBAS 0.53 14-03-12
1957 UBS SECURITIES HONG KONG LTD 0.25 14-03-12
1958 CITIBANK N.A. -0.27 14-03-12
1959 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-12
1960 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-11
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-11
1962 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.47 14-02-07
1963 14-02-04 CITIBANK N.A. -0.29 14-01-29
1964 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
1965 14-01-28 CITIBANK N.A. 0.29 14-01-27
1966 BNP PARIBAS -0.25 14-01-27
1967 14-01-27 UBS SECURITIES HONG KONG LTD 4.34 14-01-24
1968 CITIBANK N.A. -4.29 14-01-24
1969 14-01-20 BNP PARIBAS 0.60 14-01-17
1970 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-17
1971 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
1972 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
1973 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-09
1974 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-08
1975 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-08
1976 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-06
1977 BNP PARIBAS -0.32 14-01-06
1978 13-12-27 BNP PARIBAS 0.53 13-12-24
1979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
1980 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-17
1981 BNP PARIBAS -0.59 13-12-17
1982 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-16
1983 DEUTSCHE BANK AG -0.29 13-12-16
1984 BNP PARIBAS -0.31 13-12-16
1985 13-12-11 BNP PARIBAS 0.74 13-12-10
1986 JPMORGAN CHASE BANK, NATIONAL 0.50 13-12-10
1987 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-12-10
1988 THE HONGKONG AND SHANGHAI BANKING -0.74 13-12-10
1989 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 13-12-06
1990 THE HONGKONG AND SHANGHAI BANKING -1.37 13-12-06
1991 13-12-04 CITIBANK N.A. -0.27 13-12-03
1992 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-26
1993 13-11-26 DEUTSCHE BANK AG -0.26 13-11-25
1994 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
1995 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-06
1996 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
1997 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-25
1998 13-10-04 CITIBANK N.A. 0.82 13-10-03
1999 BANK OF CHINA (HONG KONG) LTD -0.34 13-10-03
2000 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-03
2001 13-10-03 CITIBANK N.A. 0.90 13-10-02
2002 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-02
2003 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-02
2004 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
2005 UBS SECURITIES HONG KONG LTD -1.14 13-10-02
2006 13-10-02 UBS SECURITIES HONG KONG LTD 1.25 13-09-30
2007 CITIBANK N.A. -1.18 13-09-30
2008 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-26
2009 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-25
2010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-25
2011 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-24
2012 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-24
2013 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-09-24
2014 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.57 13-09-23
2015 CITIBANK N.A. -0.58 13-09-23
2016 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-13
2017 BNP PARIBAS -0.28 13-09-13
2018 13-09-11 CITIBANK N.A. 2.51 13-09-10
2019 JPMORGAN CHASE BANK, NATIONAL -2.38 13-09-10
2020 13-09-10 CITIBANK N.A. -0.50 13-09-09
2021 THE HONGKONG AND SHANGHAI BANKING -0.51 13-09-09
2022 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-06
2023 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-05
2024 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-04
2025 13-09-04 CITIBANK N.A. -0.25 13-09-03
2026 UBS SECURITIES HONG KONG LTD -0.26 13-09-03
2027 13-09-03 CITIBANK N.A. 0.32 13-09-02
2028 13-09-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-08-30
2029 CITIBANK N.A. -1.76 13-08-30
2030 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-27
2031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-27
2032 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-26
2033 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-21
2034 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
2035 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-20
2036 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
2037 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
2038 13-08-15 CITIBANK N.A. 1.18 13-08-13
2039 JPMORGAN CHASE BANK, NATIONAL -1.12 13-08-13
2040 13-08-07 CITIBANK N.A. -0.38 13-08-06
2041 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.87 13-08-02
2042 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-02
2043 BNP PARIBAS -0.58 13-08-02
2044 13-08-01 CITIBANK N.A. 0.29 13-07-31
2045 13-07-31 CITIBANK N.A. -0.28 13-07-30
2046 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.76 13-07-29
2047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-29
2048 CITIBANK N.A. -0.47 13-07-29
2049 13-07-24 BNP PARIBAS 0.26 13-07-23
2050 13-07-19 CITIBANK N.A. 0.31 13-07-18
2051 BNP PARIBAS -0.29 13-07-18
2052 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-15
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-15
2054 13-07-12 BNP PARIBAS 0.68 13-07-11
2055 JPMORGAN CHASE BANK, NATIONAL -0.71 13-07-11
2056 13-07-04 DEUTSCHE BANK AG 0.26 13-07-03
2057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-03
2058 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-27
2059 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-27
2060 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-27
2061 13-06-27 CITIBANK N.A. 0.30 13-06-26
2062 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
2063 DEUTSCHE BANK AG 0.49 13-06-25
2064 CITIBANK N.A. 0.38 13-06-25
2065 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-25
2066 BNP PARIBAS -1.29 13-06-25
2067 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-24
2068 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-20
2069 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-20
2070 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-20
2071 DEUTSCHE BANK AG -0.41 13-06-20
2072 13-06-20 CITIBANK N.A. 0.55 13-06-19
2073 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-19
2074 13-06-19 BNP PARIBAS 0.97 13-06-18
2075 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-18
2076 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-18
2077 13-06-18 BNP PARIBAS 0.36 13-06-17
2078 13-06-17 CITIBANK N.A. 0.28 13-06-14
2079 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
2080 DEUTSCHE BANK AG 0.25 13-06-14
2081 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-14
2082 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-13
2083 13-06-10 DEUTSCHE BANK AG 1.12 13-06-07
2084 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-07
2085 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-07
2086 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-06
2087 BNP PARIBAS -0.28 13-06-06
2088 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.47 13-06-05
2089 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
2090 13-06-04 BNP PARIBAS 0.74 13-06-03
2091 JPMORGAN CHASE BANK, NATIONAL -0.80 13-06-03
2092 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-31
2093 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-05-30
2094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-05-30
2095 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
2096 BNP PARIBAS -0.34 13-05-29
2097 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-24
2098 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-23
2099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-23
2100 CITIBANK N.A. -0.43 13-05-23
2101 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 13-05-22
2102 CITIBANK N.A. -0.30 13-05-22
2103 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-22
2104 13-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-04-29
2105 BOCI SECURITIES LTD -0.26 13-04-29
2106 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-26
2107 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-17
2108 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
2109 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-28
2110 CITIBANK N.A. -0.42 13-03-28
2111 13-03-12 CITIBANK N.A. -0.26 13-03-11
2112 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-07
2113 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-06
2114 13-03-06 BNP PARIBAS 0.27 13-03-05
2115 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-01
2116 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-21
2117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-21
2118 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-02-18
2119 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-18
2120 THE HONGKONG AND SHANGHAI BANKING -0.98 13-02-18
2121 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.13 13-01-23
2122 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
2123 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
2124 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.26 12-02-20
2125 UNITED WORLD ONLINE LTD -0.26 12-12-18
2126 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-10
2127 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-06
2128 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
2129 BNP PARIBAS -0.28 12-12-05
2130 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
2131 12-12-03 BNP PARIBAS 0.44 12-11-30
2132 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-30
2133 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-29
2134 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-29
2135 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-10-29
2136 THE HONGKONG AND SHANGHAI BANKING -1.01 12-11-02
2137 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-29
2138 12-09-11 BNP PARIBAS 0.29 12-09-10
2139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-10
2140 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-07
2141 12-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-08-29
2142 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2143 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-21
2144 12-08-16 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-08
2145 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-08
2146 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-07
2147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-07
2148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-07
2149 CCB INTERNATIONAL SECURITIES LTD -0.41 12-08-07
2150 12-08-06 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-03
2151 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-27
2152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-27
2153 12-07-25 CCB INTERNATIONAL SECURITIES LTD 1.41 12-07-20
2154 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-16
2155 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-07-12
2156 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-12
2157 ABN AMRO CLEARING HONG KONG LTD -0.57 12-07-12
2158 12-07-05 ABN AMRO CLEARING HONG KONG LTD 0.61 12-07-04
2159 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-29
2160 CITIBANK N.A. 0.26 12-06-29
2161 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-29
2162 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-28
2163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-28
2164 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-25
2165 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
2166 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-21
2167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-21
2168 BNP PARIBAS -0.70 12-06-21
2169 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-19
2170 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-06-18
2171 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-18
2172 12-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-06-14
2173 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-14
2174 12-06-14 BNP PARIBAS 0.47 12-06-13
2175 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-13
2176 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
2177 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-05
2178 12-06-01 BNP PARIBAS 0.31 12-05-31
2179 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-31
2180 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-29
2181 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-05-21
2182 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-18
2183 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
2184 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2185 12-05-14 BNP PARIBAS -0.32 12-05-11
2186 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-08
2187 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
2188 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2189 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-23
2190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-23
2191 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-22
2192 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
2193 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-02
2194 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-20
2195 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-16
2196 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
2197 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-13
2198 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-07
2199 CITIBANK N.A. -0.26 12-02-07
2200 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-03
2201 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-27
2202 HANG SENG BANK LTD -0.76 12-01-20
2203 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-20
2204 CITIBANK N.A. 0.27 12-01-20
2205 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-12
2206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-01-12
2207 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-11
2208 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-28
2209 CITIBANK N.A. -0.34 11-11-28
2210 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-25
2211 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-23
2212 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
2213 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-21
2214 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2215 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-09
2216 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-09
2217 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-31
2218 CITIBANK N.A. -0.31 11-10-31
2219 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-25
2220 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
2221 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-14
2222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-14
2223 11-10-11 CITIBANK N.A. 0.89 11-10-10
2224 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-10-10
2225 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-10-07
2226 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-07
2227 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-06
2228 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-27
2229 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-27
2230 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
2231 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-16
2232 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-16
2233 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-14
2234 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-12
2235 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-12
2236 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-09
2237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-09
2238 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-06
2239 BNP PARIBAS -0.43 11-09-06
2240 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-09-02
2241 BANK OF CHINA (HONG KONG) LTD 0.28 11-09-02
2242 THE HONGKONG AND SHANGHAI BANKING -1.11 11-09-02
2243 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-01
2244 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
2245 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.89 11-08-31
2246 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-31
2247 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-30
2248 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-29
2249 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-08-25
2250 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-25
2251 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-24
2252 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-24
2253 11-08-22 BNP PARIBAS 0.53 11-08-19
2254 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
2255 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-17
2256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-17
2257 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-15
2258 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
2259 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-12
2260 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2261 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
2262 BNP PARIBAS -0.27 11-07-25
2263 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-18
2264 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-07-18
2265 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-09
2266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
2267 BNP PARIBAS -0.48 11-05-09
2268 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-05
2269 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-27
2270 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-04-27
2271 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-26
2272 UBS SECURITIES HONG KONG LTD -0.44 11-04-26
2273 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-20
2274 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
2275 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-19
2276 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2277 UBS SECURITIES HONG KONG LTD 0.26 11-04-15
2278 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-15
2279 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
2280 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
2281 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-07
2282 11-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-01-03
2283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-01-03
2284 11-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-12-30
2285 HANG SENG BANK LTD -0.33 10-12-24
2286 10-12-28 HSBC PRIVATE BANK (SUISSE) SA -0.44 10-12-22
2287 BANK OF CHINA (HONG KONG) LTD -0.59 10-12-23
2288 CITIBANK N.A. -1.00 10-12-23
2289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 10-12-23
2290 THE HONGKONG AND SHANGHAI BANKING -3.78 10-12-23
2291 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-20
2292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-12-20
2293 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
2294 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-14
2295 10-12-07 CITIBANK N.A. 0.30 10-12-06
2296 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-03
2297 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-03
2298 SG SECURITIES (HK) LTD -0.33 10-12-03
2299 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-23
2300 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-19
2301 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
2302 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-11-15
2303 10-11-15 CITIBANK N.A. 0.38 10-11-12
2304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-11-12
2305 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-12
2306 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-09
2307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-11-09
2308 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 10-11-08
2309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-11-08
2310 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-05
2311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-05
2312 CITIBANK N.A. -0.40 10-11-05
2313 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-04
2314 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-11-03
2315 10-11-03 CITIBANK N.A. 0.38 10-11-02
2316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-02
2317 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-01
2318 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-01
2319 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-10-29
2320 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-10-29
2321 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-10-28
2322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-28
2323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 10-10-28
2324 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-26
2325 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-26
2326 THE HONGKONG AND SHANGHAI BANKING -1.18 10-10-26
2327 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-25
2328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-10-25
2329 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-22
2330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
2331 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-19
2332 10-10-19 RABO BROKERAGE HK LTD 0.29 10-10-18
2333 10-10-18 CITIBANK N.A. 0.26 10-10-15
2334 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2335 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-14
2336 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-14
2337 10-10-13 HANG SENG BANK LTD -0.28 10-10-08
2338 CITIBANK N.A. -0.28 10-10-12
2339 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-08
2340 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-30
2341 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-09-24
2342 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-22
2343 CITIBANK N.A. -0.29 10-09-22
2344 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-17
2345 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-17
2346 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-09-17
2347 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-17
2348 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-09-16
2349 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-09-16
2350 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-09-15
2351 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-09-15
2352 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-10
2353 BNP PARIBAS -0.27 10-09-10
2354 10-09-10 CITIBANK N.A. -0.29 10-09-09
2355 10-09-09 BNP PARIBAS 0.34 10-09-02
2356 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-08
2357 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-07
2358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-09-07
2359 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
2360 10-09-03 CITIBANK N.A. 0.36 10-09-02
2361 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-02
2362 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-01
2363 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-01
2364 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-08-25
2365 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
2366 10-08-17 CITIBANK N.A. 0.28 10-08-16
2367 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-16
2368 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2369 10-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-08-11
2370 MERRILL LYNCH FAR EAST LTD -0.27 10-08-11
2371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-11
2372 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-10
2373 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-08-09
2374 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-30
2375 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-29
2376 10-07-14 CITIBANK N.A. 0.26 10-07-13
2377 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-07-12
2378 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-08
2379 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
2380 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-29
2381 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 10-06-28
2382 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-28
2383 10-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-06-25
2384 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-25
2385 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-25
2386 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-06-24
2387 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-06-18
2388 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-06-18
2389 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-17
2390 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-17
2391 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-06-15
2392 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
2393 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-14
2394 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-09
2395 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-08
2396 UBS SECURITIES HONG KONG LTD -0.35 10-06-08
2397 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-07
2398 10-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-04
2399 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-03
2400 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-01
2401 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-31
2402 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-31
2403 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-28
2404 10-05-28 UBS SECURITIES HONG KONG LTD 0.27 10-05-27
2405 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-27
2406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-27
2407 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
2408 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-25
2409 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-25
2410 BNP PARIBAS -0.41 10-05-25
2411 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-24
2412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-05-24
2413 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-24
2414 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-20
2415 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-19
2416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-19
2417 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-18
2418 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-05-17
2419 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-14
2420 CITIBANK N.A. -0.26 10-05-14
2421 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-13
2422 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-12
2423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-12
2424 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-11
2425 CITIBANK N.A. 0.40 10-05-11
2426 DEUTSCHE SECURITIES ASIA LTD -0.35 10-05-11
2427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 10-05-11
2428 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
2429 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-07
2430 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-05-05
2431 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-04
2432 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-05-04
2433 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-04
2434 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.81 10-05-03
2435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-03
2436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-05-03
2437 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-04-29
2438 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
2439 10-04-28 BNP PARIBAS 0.34 10-04-27
2440 CITIBANK N.A. -0.32 10-04-27
2441 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-26
2442 10-04-26 CITIBANK N.A. 0.26 10-04-23
2443 UBS SECURITIES HONG KONG LTD -0.26 10-04-23
2444 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-22
2445 MERRILL LYNCH FAR EAST LTD -0.27 10-04-22
2446 10-04-22 BNP PARIBAS 0.28 10-04-16
2447 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-21
2448 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-20
2449 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-20
2450 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-19
2451 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-04-19
2452 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 10-04-19
2453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-19
2454 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 10-04-19
2455 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-04-16
2456 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-15
2457 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-14
2458 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-14
2459 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-04-12
2460 SG SECURITIES (HK) LTD -0.58 10-04-12
2461 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
2462 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
2463 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-08
2464 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-01
2465 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-31
2466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
2467 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-03-31
2468 10-03-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-30
2469 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-26
2470 10-03-26 NOMURA SECURITIES (HK) LTD 0.27 10-03-25
2471 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2472 THE HONGKONG AND SHANGHAI BANKING -1.00 10-03-25
2473 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-24
2474 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2475 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-03-17
2476 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-17
2477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-03-17
2478 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-16
2479 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-15
2480 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-15
2481 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-04
2482 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-03
2483 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-03
2484 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-26
2485 10-02-26 BNP PARIBAS 0.26 10-02-24
2486 SG SECURITIES (HK) LTD -0.26 10-02-25
2487 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-24
2488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-02-24
2489 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
2490 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-11
2491 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-10
2492 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-09
2493 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-05
2494 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-02-04
2495 10-02-03 CITIBANK N.A. 0.31 10-02-02
2496 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-25
2497 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-22
2498 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-20
2499 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-01-15
2500 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-15
2501 10-01-14 CITIBANK N.A. 0.35 10-01-13
2502 UBS SECURITIES HONG KONG LTD -0.35 10-01-13
2503 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-11
2504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-11
2505 DEUTSCHE SECURITIES ASIA LTD -0.63 10-01-11
2506 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.85 10-01-08
2507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-01-08
2508 UBS SECURITIES HONG KONG LTD 0.29 10-01-08
2509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-08
2510 CITIBANK N.A. -0.33 10-01-08
2511 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-08
2512 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
2513 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-06
2514 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-05
2515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-05
2516 10-01-05 CITIBANK N.A. -0.30 10-01-04
2517 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-29
2518 DEUTSCHE SECURITIES ASIA LTD -0.57 09-12-29
2519 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-21
2520 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-18
2521 09-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-12-17
2522 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-17
2523 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-16
2524 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-15
2525 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-11
2526 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-11
2527 09-12-09 DEUTSCHE SECURITIES ASIA LTD 0.56 09-12-08
2528 THE HONGKONG AND SHANGHAI BANKING -1.00 09-12-08
2529 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
2530 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-04
2531 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
2532 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-27
2533 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
2534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-25
2535 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
2536 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-23
2537 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-18
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-18
2539 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-12
2540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-11-12
2541 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-11
2542 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-10
2543 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-09
2544 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-03
2546 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-11-02
2547 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-30
2548 DEUTSCHE SECURITIES ASIA LTD -0.57 09-10-30
2549 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-29
2550 09-10-28 UBS SECURITIES HONG KONG LTD 0.27 09-10-27
2551 CITIBANK N.A. -0.31 09-10-27
2552 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
2553 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.59 09-10-23
2554 CITIBANK N.A. -0.27 09-10-23
2555 09-10-23 CITIBANK N.A. 0.65 09-10-22
2556 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-10-22
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-10-22
2558 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-10-21
2559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-21
2560 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-21
2561 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-20
2562 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-19
2563 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-16
2564 09-10-16 CITIBANK N.A. 0.34 09-10-15
2565 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-15
2566 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-14
2567 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-12
2568 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-09
2569 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-08
2570 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-08
2571 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 09-10-06
2572 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-06
2573 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-05
2574 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-05
2575 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-02
2576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-02
2577 09-10-02 CITIBANK N.A. 0.35 09-09-30
2578 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2579 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-09-28
2580 THE HONGKONG AND SHANGHAI BANKING -1.11 09-09-28
2581 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.98 09-09-25
2582 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-24
2583 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-09-24
2584 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-09-23
2585 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-21
2586 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
2587 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-18
2588 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-17
2589 09-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-09-15
2590 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-15
2591 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-11
2592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-09-11
2593 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-10
2594 CITIBANK N.A. -0.35 09-09-10
2595 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-07
2596 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-04
2597 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-03
2598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-03
2599 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-02
2600 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-31
2601 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-31
2602 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
2603 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-08-26
2604 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-26
2605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-26
2606 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-25
2608 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-21
2609 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-20
2610 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-19
2611 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-18
2612 CITIBANK N.A. -0.33 09-08-18
2613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-18
2614 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-14
2615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-08-14
2616 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-13
2617 THE HONGKONG AND SHANGHAI BANKING -0.90 09-08-13
2618 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-12
2619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-08-12
2620 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-11
2621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-08-11
2622 09-08-11 CITIBANK N.A. 0.40 09-08-10
2623 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-08-10
2624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-10
2625 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-08-07
2626 CITIBANK N.A. 0.30 09-08-07
2627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
2628 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
2629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
2630 09-08-06 CITIBANK N.A. 0.51 09-08-05
2631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-08-05
2632 NOMURA SECURITIES (HK) LTD -0.29 09-08-05
2633 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-04
2634 NOMURA SECURITIES (HK) LTD 0.33 09-08-04
2635 CITIBANK N.A. -0.53 09-08-04
2636 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
2637 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
2638 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 09-07-30
2639 THE HONGKONG AND SHANGHAI BANKING -1.11 09-07-30
2640 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-07-29
2641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 09-07-29
2642 09-07-29 UBS SECURITIES HONG KONG LTD 0.29 09-07-28
2643 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-28
2644 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-28
2645 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
2646 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-24
2647 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-24
2648 CITIBANK N.A. -0.47 09-07-24
2649 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-07-23
2650 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-22
2651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-07-22
2652 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-16
2653 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-07-15
2654 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-15
2655 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-14
2656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-07-14
2657 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
2658 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
2659 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-06
2660 09-07-06 CITIBANK N.A. 0.36 09-07-03
2661 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
2662 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2663 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-26
2664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-26
2665 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-25
2666 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-24
2667 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-06-22
2668 CITIBANK N.A. 0.30 09-06-22
2669 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
2670 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-19
2671 DEUTSCHE SECURITIES ASIA LTD -0.48 09-06-19
2672 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-18
2673 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2674 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-15
2675 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
2676 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-06-11
2677 THE HONGKONG AND SHANGHAI BANKING -0.99 09-06-11
2678 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-10
2679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-10
2680 09-06-10 CITIBANK N.A. 0.61 09-06-09
2681 UBS SECURITIES HONG KONG LTD -0.40 09-06-09
2682 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
2683 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
2684 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-04
2685 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
2686 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-02
2687 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-01
2688 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-06-01
2689 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-05-29
2690 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-29
2691 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-29
2692 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
2693 CITIBANK N.A. -0.50 09-05-27
2694 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
2695 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-05-21
2696 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-05-25
2697 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-21
2698 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2699 CITIBANK N.A. -0.43 09-05-21
2700 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-19
2701 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-19
2702 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-18
2703 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-05-18
2704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-18
2705 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-15
2706 MERRILL LYNCH FAR EAST LTD -0.33 09-05-15
2707 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
2708 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
2709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-05-13
2710 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
2711 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-12
2712 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-12
2713 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-12
2714 09-05-11 MERRILL LYNCH FAR EAST LTD 0.33 09-05-08
2715 CITIBANK N.A. 0.32 09-05-08
2716 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-08
2717 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-06
2718 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-06
2719 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-27
2720 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-27
2721 09-04-27 UBS SECURITIES HONG KONG LTD -0.42 09-04-24
2722 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-23
2723 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-22
2724 UBS SECURITIES HONG KONG LTD 0.37 09-04-22
2725 BANK OF CHINA (HONG KONG) LTD -0.45 09-04-22
2726 CITIBANK N.A. -0.63 09-04-22
2727 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-20
2728 CITIBANK N.A. 0.45 09-04-20
2729 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-20
2730 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-17
2731 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-16
2732 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-15
2733 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-14
2734 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-14
2735 09-04-14 BANK OF SINGAPORE LTD 0.82
2736 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-09
2737 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
2738 ING BANK N.V. -0.82 09-04-09
2739 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-07
2740 UBS SECURITIES HONG KONG LTD -0.38 09-04-07
2741 09-04-07 UBS SECURITIES HONG KONG LTD 0.38 09-04-06
2742 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-06
2743 CITIBANK N.A. -0.49 09-04-06
2744 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-03
2745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-03
2746 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-31
2747 CITIBANK N.A. 0.34 09-03-31
2748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-31
2749 UBS SECURITIES HONG KONG LTD -0.83 09-03-31
2750 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-30
2751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-30
2752 THE HONGKONG AND SHANGHAI BANKING -0.84 09-03-30
2753 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2754 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-03-27
2755 09-03-27 UBS SECURITIES HONG KONG LTD 0.29 09-03-26
2756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-26
2757 THE HONGKONG AND SHANGHAI BANKING -0.79 09-03-26
2758 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-24
2759 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2760 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-03-20
2761 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-17
2762 MERRILL LYNCH FAR EAST LTD -0.30 09-03-17
2763 09-03-13 CITIBANK N.A. 0.30 09-03-12
2764 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-11
2765 CITIBANK N.A. 0.25 09-03-11
2766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-11
2767 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-10
2768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-10
2769 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-10
2770 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-09
2771 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-09
2772 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-06
2773 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
2774 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-05
2775 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.95 09-03-04
2776 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-03-04
2777 UBS SECURITIES HONG KONG LTD -0.56 09-03-04
2778 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-03
2779 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-02
2780 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-23
2781 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-20
2782 09-02-19 CITIBANK N.A. 0.27 09-02-18
2783 NOMURA SECURITIES (HK) LTD -0.26 09-02-18
2784 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2785 CITIBANK N.A. -0.45 09-02-17
2786 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-02-16
2787 CITIBANK N.A. 0.25 09-02-16
2788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-16
2789 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-13
2790 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-13
2791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-13
2792 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-13
2793 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-12
2794 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-02-12
2795 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-12
2796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-12
2797 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-11
2798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-11
2799 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-02-05
2800 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-02-05
2801 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-02-04
2802 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-02-04
2803 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-03
2804 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-02-02
2805 THE HONGKONG AND SHANGHAI BANKING -0.59 09-02-02
2806 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-30
2807 09-01-29 CITIBANK N.A. 0.25 09-01-23
2808 NOMURA SECURITIES (HK) LTD -0.27 09-01-23
2809 09-01-23 CITIBANK N.A. 0.53 09-01-22
2810 09-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-01-21
2811 MERRILL LYNCH FAR EAST LTD -0.37 09-01-21
2812 09-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-01-19
2813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-19
2814 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-13
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-01-13
2816 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-12
2817 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-09
2818 CITIBANK N.A. 0.32 09-01-09
2819 MERRILL LYNCH FAR EAST LTD 0.30 09-01-09
2820 UBS SECURITIES HONG KONG LTD -0.26 09-01-09
2821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-09
2822 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
2823 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-08
2824 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-07
2825 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-05
2826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-05
2827 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-01-02
2828 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2829 08-12-30 MERRILL LYNCH FAR EAST LTD 0.45 08-12-29
2830 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-23
2831 UBS SECURITIES HONG KONG LTD -0.26 08-12-23
2832 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-19
2833 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
2834 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-18
2835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
2836 CITIBANK N.A. -0.28 08-12-18
2837 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-17
2838 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-16
2839 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-15
2840 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-11
2841 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2842 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-10
2843 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-09
2844 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-09
2845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-09
2846 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-08
2847 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-05
2848 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-04
2849 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-02
2850 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-02
2851 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-11-28
2852 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
2853 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-27
2854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-11-27
2855 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-11-26
2856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
2857 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-25
2858 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-11-25
2859 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-24
2860 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-24
2861 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-21
2862 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-18
2863 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
2864 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-12
2865 CITIBANK N.A. -0.31 08-11-12
2866 08-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-11-11
2867 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-07
2868 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-07
2869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-07
2870 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-05
2871 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-11-05
2872 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
2873 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
2874 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
2875 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-11-03
2876 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-31
2877 MERRILL LYNCH FAR EAST LTD -0.31 08-10-31
2878 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-10-31
2879 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-30
2880 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
2881 08-10-30 CITIBANK N.A. 0.36 08-10-29
2882 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-29
2883 08-10-28 CITIBANK N.A. 0.28 08-10-27
2884 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-24
2885 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-23
2886 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-23
2887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
2888 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
2889 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2890 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-17
2891 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
2892 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-10-15
2893 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.44 08-10-14
2894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-14
2895 STANDARD CHARTERED SECURITIES -0.30 08-10-14
2896 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-10-14
2897 08-10-13 STANDARD CHARTERED SECURITIES 0.29 08-09-17
2898 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-10
2899 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-06
2900 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-30
2901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-30
2902 08-09-30 CITIBANK N.A. 0.32 08-09-29
2903 08-09-29 CITIBANK N.A. -0.25 08-09-26
2904 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2905 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-25
2906 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-09-24
2907 DEUTSCHE SECURITIES ASIA LTD -0.26 08-09-24
2908 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
2909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-23
2910 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-23
2911 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-18
2912 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-18
2913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-18
2914 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-09-17
2915 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
2916 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-09-16
2917 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-16
2918 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-16
2919 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-12
2920 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-12
2921 UBS SECURITIES HONG KONG LTD -0.37 08-09-12
2922 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-11
2923 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-10
2924 08-09-03 UBS SECURITIES HONG KONG LTD 0.63 08-09-02
2925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-09-02
2926 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-01
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
2928 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-08-28
2929 THE HONGKONG AND SHANGHAI BANKING 0.81 08-08-28
2930 MERRILL LYNCH FAR EAST LTD -0.31 08-08-28
2931 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2932 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-26
2933 08-08-26 MERRILL LYNCH FAR EAST LTD 0.29 08-08-25
2934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-25
2935 08-08-25 MERRILL LYNCH FAR EAST LTD 0.36 08-08-21
2936 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-21
2937 CITIBANK N.A. -0.50 08-08-21
2938 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-21
2939 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-20
2940 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-20
2941 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2942 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-14
2943 08-08-14 SG SECURITIES (HK) LTD 0.44 08-08-13
2944 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-11
2945 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-11
2946 SG SECURITIES (HK) LTD -0.28 08-08-11
2947 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-07
2948 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-29
2949 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-29
2950 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-28
2951 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-28
2952 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-28
2953 08-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-07-25
2954 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-25
2955 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-24
2956 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-07-21
2957 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-21
2958 08-07-18 BEAR STEARNS ASIA LTD 0.34 08-07-17
2959 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-15
2960 MERRILL LYNCH FAR EAST LTD -0.34 08-07-15
2961 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.15 08-07-09
2962 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-07-09
2963 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2964 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-07
2965 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-07
2966 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-04
2967 08-07-04 CCB INTERNATIONAL SECURITIES LTD 0.26 08-07-03
2968 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-07-03
2969 08-07-03 MACQUARIE EQUITIES (ASIA) LTD 0.31 08-07-02
2970 08-07-02 DEUTSCHE SECURITIES ASIA LTD 0.41 08-06-30
2971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-30
2972 CCB INTERNATIONAL SECURITIES LTD 0.26 08-06-20
2973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-06-30
2974 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-30
2975 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
2976 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-06-26
2977 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
2978 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-25
2979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2980 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-25
2981 08-06-25 UBS SECURITIES HONG KONG LTD -0.26 08-06-24
2982 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-24
2983 08-06-24 UBS SECURITIES HONG KONG LTD 0.58 08-06-23
2984 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-23
2985 08-06-23 UBS SECURITIES HONG KONG LTD 0.26 08-06-20
2986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-20
2987 08-06-20 MERRILL LYNCH FAR EAST LTD 0.29 08-06-19
2988 08-06-18 UBS SECURITIES HONG KONG LTD 0.29 08-06-17
2989 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-13
2990 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-06-11
2991 CITIBANK N.A. 0.34 08-06-11
2992 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-11
2993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-11
2994 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-10
2995 08-06-10 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
2996 08-06-06 MERRILL LYNCH FAR EAST LTD 0.34 08-06-05
2997 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-04
2998 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-04
2999 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
3000 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
3001 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-02
3002 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
3003 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-27
3004 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-26
3005 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-26
3006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-26
3007 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-23
3008 BEAR STEARNS ASIA LTD -0.25 08-05-23
3009 08-05-20 UBS SECURITIES HONG KONG LTD 0.32 08-05-16
3010 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
3011 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-15
3012 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-13
3013 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-13
3014 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-06
3015 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-06
3016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-06
3017 08-05-06 CITIBANK N.A. 0.31 08-05-05
3018 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-05
3019 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-02
3020 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-30
3021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-04-30
3022 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-04-25
3023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
3024 CITIBANK N.A. 0.30 08-04-25
3025 MERRILL LYNCH FAR EAST LTD 0.29 08-04-25
3026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-25
3027 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-24
3028 CITIBANK N.A. 0.27 08-04-24
3029 MACQUARIE CAPITAL SECURITIES LTD -0.49 08-04-24
3030 08-04-24 MACQUARIE CAPITAL SECURITIES LTD 0.49 08-04-09
3031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-23
3032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-23
3033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-23
3034 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-22
3035 CITIBANK N.A. -0.29 08-04-22
3036 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-04-22
3037 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-21
3038 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
3039 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
3040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
3041 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-18
3042 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-17
3043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-17
3044 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-16
3045 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-15
3046 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-04-15
3047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
3048 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-15
3049 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.09 08-04-11
3050 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-04-11
3051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-04-11
3052 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-09
3053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-09
3054 08-04-09 MERRILL LYNCH FAR EAST LTD 0.46 08-04-08
3055 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
3056 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-08
3057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-04-08
3058 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-07
3059 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-07
3060 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-07
3061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-07
3062 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-03
3063 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
3064 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-02
3065 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-01
3066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
3067 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.80 08-03-31
3068 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-03-31
3069 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-28
3070 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-03-28
3071 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-28
3072 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-03-27
3073 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-27
3074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-27
3075 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-03-27
3076 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-26
3077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-26
3078 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
3079 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-20
3080 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-20
3081 MERRILL LYNCH FAR EAST LTD -0.32 08-03-20
3082 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-19
3083 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-19
3084 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-03-17
3085 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-14
3086 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-14
3087 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-03-13
3088 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-03-13
3089 THE HONGKONG AND SHANGHAI BANKING -0.69 08-03-13
3090 08-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
3091 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-10
3092 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-10
3093 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-07
3094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-03-07
3095 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-06
3096 MERRILL LYNCH FAR EAST LTD -0.52 08-03-06
3097 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
3098 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-28
3099 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
3100 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-26
3101 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 08-02-26
3102 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
3103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-22
3104 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
3105 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
3106 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-02-15
3107 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-02-14
3108 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-14
3109 DEUTSCHE SECURITIES ASIA LTD -0.63 08-02-14
3110 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-13
3111 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-13
3112 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-02-12
3113 MERRILL LYNCH FAR EAST LTD -0.26 08-02-12
3114 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-12
3115 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-05
3116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-05
3117 08-02-01 MERRILL LYNCH FAR EAST LTD 0.47 08-01-31
3118 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-31
3119 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
3120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-29
3121 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-29
3122 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-25
3123 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-25
3124 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-24
3125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-24
3126 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3127 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-01-23
3128 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-22
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-01-22
3130 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-21
3131 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-18
3132 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-17
3133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-17
3134 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-15
3135 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-11
3136 08-01-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 08-01-02
3137 08-01-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-28
3138 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
3139 07-12-21 MERRILL LYNCH FAR EAST LTD -0.26 07-12-20
3140 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-18
3141 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
3142 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-17
3143 CITIBANK N.A. -0.30 07-12-17
3144 07-12-07 CITIBANK N.A. 0.25 07-12-06
3145 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-05
3146 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-28
3147 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-11-22
3148 UBS SECURITIES HONG KONG LTD -0.69 07-11-22
3149 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-19
3150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-11-19
3151 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-16
3152 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-16
3153 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-15
3154 07-11-15 CITIBANK N.A. 0.25 07-11-14
3155 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-14
3156 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-13
3157 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-12
3158 07-11-07 THE HONGKONG AND SHANGHAI BANKING 5.03 07-11-06
3159 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
3160 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-31
3161 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-30
3162 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-30
3163 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-29
3164 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-25
3165 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
3166 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-22
3167 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
3168 THE HONGKONG AND SHANGHAI BANKING -1.20 07-10-11
3169 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-10
3170 CITIBANK N.A. -0.33 07-10-10
3171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-10-10
3172 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
3173 07-10-08 CITIBANK N.A. -0.26 07-10-05
3174 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
3175 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-03
3176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 07-10-03
3177 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-02
3178 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-28
3179 MERRILL LYNCH FAR EAST LTD 0.35 07-09-28
3180 UBS SECURITIES HONG KONG LTD -0.29 07-09-28
3181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-28
3182 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.36 07-09-25
3183 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
3184 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-13
3185 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-13
3186 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-12
3187 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-10
3188 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-10
3189 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-07
3190 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-09-06
3191 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-06
3192 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
3193 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
3194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-30
3195 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-29
3196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
3197 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 07-08-29
3198 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-28
3199 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-28
3200 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-27
3201 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-24
3202 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
3203 07-08-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-08-22
3204 UBS SECURITIES HONG KONG LTD 0.39 07-08-22
3205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-22
3206 CITIBANK N.A. -0.36 07-08-22
3207 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-20
3208 07-08-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 07-08-17
3209 07-08-17 DBS BANK LTD 0.28 07-08-03
3210 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-15
3211 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
3212 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
3213 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
3214 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-25
3215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-25
3216 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-24
3217 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
3218 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
3219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
3220 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-19
3221 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-13
3222 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-13
3223 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
3224 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-05

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