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

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