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

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