HUA NENG POWER INTERNATIONAL, INC.: H

Exchange Code Listed Last trade Delisted
HK Main 00902  1998-01-21    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-11-17 CITIBANK N.A. -0.25 25-11-14
2 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-10
3 25-11-10 CITIBANK N.A. 1.48 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.42 25-11-07
5 25-11-05 CITIBANK N.A. 0.31 25-11-04
6 MERRILL LYNCH FAR EAST LTD -0.36 25-11-04
7 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-31
8 CITIBANK N.A. 0.46 25-10-31
9 MERRILL LYNCH FAR EAST LTD 0.36 25-10-31
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-31
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-31
12 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
13 25-10-09 CITIBANK N.A. 0.33 25-10-08
14 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-02
15 25-09-26 CITIBANK N.A. 0.42 25-09-25
16 UBS SECURITIES HONG KONG LTD -0.32 25-09-25
17 25-09-25 CITIBANK N.A. 0.35 25-09-24
18 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-24
19 25-09-24 CITIBANK N.A. -0.31 25-09-23
20 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-17
21 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
22 25-09-12 MERRILL LYNCH FAR EAST LTD 0.31 25-09-11
23 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-25
24 25-08-25 UBS SECURITIES HONG KONG LTD 0.31 25-08-22
25 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-06
26 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-05
27 CITIBANK N.A. -0.33 25-08-05
28 25-08-05 CITIBANK N.A. 0.63 25-08-04
29 MERRILL LYNCH FAR EAST LTD -0.57 25-08-04
30 25-08-04 CITIBANK N.A. 0.33 25-08-01
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-01
32 25-08-01 CITIBANK N.A. 0.50 25-07-31
33 MERRILL LYNCH FAR EAST LTD 0.42 25-07-31
34 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-31
35 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-31
36 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-23
37 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-23
38 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
39 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-15
40 25-07-15 CITIBANK N.A. -0.30 25-07-14
41 25-07-10 CITIBANK N.A. 0.38 25-07-09
42 25-07-09 BNP PARIBAS 0.45 25-07-08
43 CITIBANK N.A. 0.32 25-07-08
44 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-08
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
46 25-07-08 CITIBANK N.A. 0.49 25-07-07
47 MERRILL LYNCH FAR EAST LTD -0.31 25-07-07
48 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
49 UBS SECURITIES HONG KONG LTD -0.26 25-07-04
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-04
51 25-07-04 CITIBANK N.A. 0.27 25-07-03
52 BNP PARIBAS -0.25 25-07-03
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
54 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-02
56 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
57 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-30
58 UBS SECURITIES HONG KONG LTD 0.29 25-06-30
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
60 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
61 CITIBANK N.A. -0.65 25-06-30
62 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-27
63 25-06-26 CITIBANK N.A. -0.33 25-06-25
64 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-19
65 UBS SECURITIES HONG KONG LTD -0.28 25-06-19
66 25-06-19 MERRILL LYNCH FAR EAST LTD -0.33 25-06-18
67 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
68 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 25-04-29
69 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
70 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
71 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-02
72 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
73 CITIBANK N.A. -0.43 25-06-02
74 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-26
75 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-23
76 25-05-14 CITIBANK N.A. 0.31 25-05-13
77 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-13
78 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-12
79 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-06
80 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-08
81 25-04-01 DBS BANK LTD -0.26 25-03-28
82 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
83 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
84 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-03
85 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-26
86 25-02-26 UBS SECURITIES HONG KONG LTD 0.29 25-02-25
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-25
88 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-20
89 CITIBANK N.A. -0.33 25-02-20
90 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
92 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
93 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-14
94 25-02-12 CITIBANK N.A. 0.38 25-02-11
95 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-11
96 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-05
97 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-03
98 25-02-03 BANK OF CHINA (HONG KONG) LTD 0.35 25-01-27
99 CITIBANK N.A. -0.27 25-01-27
100 25-01-07 CITIBANK N.A. -0.28 25-01-06
101 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
102 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
103 24-12-11 CHINA INDUSTRIAL SECURITIES 0.26 24-11-20
104 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-10
105 24-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-15
106 FIRST SHANGHAI SECURITIES LTD -0.32 24-11-18
107 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
108 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
109 24-11-14 CITIBANK N.A. -0.34 24-11-13
110 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-01
111 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-31
112 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-30
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-30
114 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-29
115 24-10-29 CITIBANK N.A. 0.63 24-10-28
116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-28
117 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-28
118 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-24
119 24-10-23 JPMORGAN CHASE BANK, NATIONAL 0.77 24-10-22
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-22
121 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-22
122 CITIBANK N.A. -0.34 24-10-22
123 24-10-14 UBS SECURITIES HONG KONG LTD 0.26 24-10-10
124 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.34 24-10-02
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
126 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-25
127 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
128 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-16
129 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
130 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
131 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
132 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-23
133 UBS SECURITIES HONG KONG LTD -0.36 24-08-23
134 24-08-22 UBS SECURITIES HONG KONG LTD 0.33 24-08-21
135 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-13
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-13
137 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-13
138 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.87 24-08-09
139 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
140 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
141 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-01
142 CITIBANK N.A. -0.67 24-08-01
143 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.77 24-07-19
144 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
145 24-07-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-18
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-18
147 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-15
148 CITIBANK N.A. -0.30 24-07-15
149 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
150 24-07-12 CITIBANK N.A. 0.27 24-07-11
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-11
152 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-07-11
153 24-07-11 CITIBANK N.A. 1.06 24-07-10
154 BNP PARIBAS -1.02 24-07-10
155 24-07-09 BNP PARIBAS 0.90 24-07-08
156 CITIBANK N.A. -0.91 24-07-08
157 24-07-05 CITIBANK N.A. -0.29 24-07-04
158 24-07-04 CITIBANK N.A. -0.28 24-07-03
159 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-07-02
160 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-28
161 24-06-24 CITIBANK N.A. 0.47 24-06-21
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-21
163 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-06-14
164 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-14
165 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-12
166 UBS SECURITIES HONG KONG LTD 0.26 24-06-12
167 CITIBANK N.A. -0.26 24-06-12
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 24-06-12
169 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-07
170 UBS SECURITIES HONG KONG LTD -0.27 24-06-07
171 24-05-30 MERRILL LYNCH FAR EAST LTD 0.32 24-05-29
172 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
173 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
174 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-16
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
176 24-05-14 CITIBANK N.A. 0.25 24-05-13
177 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-29
178 24-04-29 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
179 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-26
180 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-04-25
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-04-25
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-25
183 CITIBANK N.A. -0.44 24-04-25
184 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-25
185 24-04-17 CITIBANK N.A. -0.26 24-04-16
186 24-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-04-11
187 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-04-12
188 CITIBANK N.A. -0.31 24-04-12
189 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.30 24-04-09
190 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
191 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-04-03
192 24-03-25 CITIBANK N.A. 0.26 24-03-22
193 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-22
194 24-03-22 CITIBANK N.A. 0.27 24-03-21
195 BANK OF CHINA (HONG KONG) LTD -0.29 24-03-21
196 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-18
197 24-03-18 UBS SECURITIES HONG KONG LTD 0.26 24-03-15
198 CITIBANK N.A. -0.28 24-03-15
199 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-12
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-12
201 24-03-12 UBS SECURITIES HONG KONG LTD -0.27 24-03-11
202 24-03-04 CITIBANK N.A. -0.25 24-03-01
203 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-02-29
204 CITIBANK N.A. 0.34 24-02-29
205 BANK OF CHINA (HONG KONG) LTD -0.41 24-02-29
206 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-28
207 CITIBANK N.A. -0.44 24-02-28
208 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-05
209 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-02
210 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-01
211 24-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 24-01-26
212 CITIBANK N.A. -0.30 24-01-26
213 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-18
214 24-01-12 CITIBANK N.A. 0.29 24-01-11
215 24-01-05 CITIBANK N.A. -0.32 24-01-04
216 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-27
217 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
218 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-05
219 UBS SECURITIES HONG KONG LTD -0.37 23-12-05
220 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-01
221 UBS SECURITIES HONG KONG LTD -0.27 23-12-01
222 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-20
223 23-11-17 CITIBANK N.A. -0.28 23-11-16
224 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-14
225 23-11-13 UBS SECURITIES HONG KONG LTD 0.53 23-11-10
226 JPMORGAN CHASE BANK, NATIONAL -0.52 23-11-10
227 23-11-09 MERRILL LYNCH FAR EAST LTD 0.27 23-11-08
228 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-31
229 UBS SECURITIES HONG KONG LTD -0.45 23-10-31
230 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-26
231 23-10-26 CITIBANK N.A. 0.49 23-10-25
232 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-25
233 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-25
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
235 23-10-25 CITIBANK N.A. 0.42 23-10-24
236 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-24
237 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-24
238 BNP PARIBAS -0.34 23-10-24
239 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-19
240 CITIBANK N.A. -0.26 23-10-19
241 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-10-18
242 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 23-10-18
243 23-10-12 CITIBANK N.A. -0.29 23-10-11
244 23-09-12 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-11
245 BNP PARIBAS -0.33 23-09-11
246 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-09-07
247 CITIBANK N.A. -0.43 23-09-07
248 23-09-07 BNP PARIBAS 0.47 23-09-06
249 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-06
250 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
251 23-09-06 CITIBANK N.A. 0.68 23-09-05
252 BNP PARIBAS -0.43 23-09-05
253 23-09-05 BNP PARIBAS 0.42 23-09-04
254 CITIBANK N.A. -0.58 23-09-04
255 23-09-04 UBS SECURITIES HONG KONG LTD 0.45 23-08-31
256 BNP PARIBAS 0.37 23-08-31
257 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-31
258 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-31
259 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-08-25
260 UBS SECURITIES HONG KONG LTD -0.58 23-08-25
261 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
262 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-23
263 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-08
264 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-04
265 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-31
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-07-31
267 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-07-28
268 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-28
269 23-07-25 CITIBANK N.A. 0.73 23-07-24
270 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 23-07-24
271 23-07-19 UBS SECURITIES HONG KONG LTD 0.46 23-07-18
272 CITIBANK N.A. -0.27 23-07-18
273 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-06
274 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-04
275 23-06-30 CITIBANK N.A. 0.30 23-06-29
276 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-19
277 23-06-14 UBS SECURITIES HONG KONG LTD -0.33 23-06-13
278 23-06-08 CITIBANK N.A. -0.25 23-06-07
279 23-06-01 BNP PARIBAS 0.40 23-05-31
280 23-05-31 CITIBANK N.A. 0.78 23-05-30
281 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-30
282 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-24
283 23-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-05-22
284 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-19
285 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-05-19
286 23-05-19 CITIBANK N.A. 0.27 23-05-18
287 23-05-15 CITIBANK N.A. -0.32 23-05-12
288 23-05-11 CITIBANK N.A. 0.70 23-05-10
289 UBS SECURITIES HONG KONG LTD -0.45 23-05-10
290 23-05-10 CITIBANK N.A. 0.34 23-05-09
291 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-05-09
292 23-05-08 UBS SECURITIES HONG KONG LTD 0.67 23-05-05
293 CITIBANK N.A. -0.76 23-05-05
294 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-02
295 23-05-02 CITIBANK N.A. 0.28 23-04-28
296 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-27
297 BNP PARIBAS 0.28 23-04-27
298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-04-27
299 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-26
300 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-04-17
301 23-04-06 CITIBANK N.A. 0.64 23-04-04
302 UBS SECURITIES HONG KONG LTD -0.66 23-04-04
303 23-03-30 UBS SECURITIES HONG KONG LTD 0.68 23-03-29
304 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-29
305 CITIBANK N.A. -0.37 23-03-29
306 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
307 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-17
308 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
309 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-21
310 23-02-16 CITIBANK N.A. 0.29 23-02-15
311 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-10
312 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-09
313 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-08
314 23-02-08 CITIBANK N.A. -0.38 23-02-07
315 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
316 23-01-18 CITIBANK N.A. 0.28 23-01-17
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-17
318 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
319 23-01-16 CITIBANK N.A. 0.55 23-01-13
320 23-01-13 CITIBANK N.A. 0.49 23-01-12
321 UBS SECURITIES HONG KONG LTD -0.45 23-01-12
322 23-01-11 UBS SECURITIES HONG KONG LTD 0.42 23-01-10
323 23-01-10 CITIBANK N.A. 0.29 23-01-09
324 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-09
325 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-06
327 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-06
328 JPMORGAN CHASE BANK, NATIONAL -0.48 23-01-06
329 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-30
330 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-30
331 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-29
332 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-28
333 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
334 CITIBANK N.A. -0.44 22-12-23
335 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-12-23
336 22-12-05 CITIBANK N.A. 0.87 22-12-02
337 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-02
338 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-12-02
339 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-30
340 FUTU SECURITIES INTERNATIONAL -0.39 22-11-30
341 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-25
342 FUTU SECURITIES INTERNATIONAL -0.30 22-11-25
343 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-23
344 CITIBANK N.A. -0.54 22-11-23
345 22-11-09 CITIBANK N.A. 0.35 22-11-08
346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-08
347 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
348 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-07
349 CITIBANK N.A. -0.36 22-11-07
350 22-11-07 CITIBANK N.A. 0.51 22-11-04
351 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-04
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-04
353 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-03
354 CITIBANK N.A. -0.48 22-11-03
355 22-11-01 CITIBANK N.A. 0.42 22-10-31
356 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
357 MERRILL LYNCH FAR EAST LTD -0.32 22-10-31
358 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-27
359 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-25
360 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
361 22-10-06 CITIBANK N.A. -0.30 22-10-05
362 22-10-03 FUTU SECURITIES INTERNATIONAL 0.41 22-09-30
363 CITIBANK N.A. 0.32 22-09-30
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-30
365 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-29
366 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-28
367 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
368 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-27
369 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-20
370 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-19
371 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-19
372 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
373 22-09-15 CITIBANK N.A. 0.29 22-09-14
374 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-14
375 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-09-09
376 CITIBANK N.A. -0.27 22-09-09
377 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-08
378 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-08
379 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-02
380 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-01
381 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
382 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
383 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
384 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
385 22-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
386 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-17
387 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-16
388 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-02
389 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-02
390 CITIBANK N.A. -0.28 22-08-02
391 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-29
392 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-29
393 CITIBANK N.A. -0.30 22-07-29
394 22-07-29 FUTU SECURITIES INTERNATIONAL 0.91 22-07-28
395 CITIBANK N.A. -0.37 22-07-28
396 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-28
397 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-26
398 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-26
399 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-25
400 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-21
401 CITIBANK N.A. -0.36 22-07-21
402 22-07-21 CITIBANK N.A. 0.58 22-07-20
403 BNP PARIBAS -0.26 22-07-20
404 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-20
405 22-07-19 CITIBANK N.A. 0.62 22-07-18
406 BNP PARIBAS -0.53 22-07-18
407 22-07-18 BNP PARIBAS 0.51 22-07-15
408 CITIBANK N.A. 0.32 22-07-15
409 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-15
410 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-15
411 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-13
412 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-12
413 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-08
414 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-08
415 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-07-07
416 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-07
417 22-07-06 BNP PARIBAS 0.35 22-07-05
418 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-04
419 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-04
420 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-29
421 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-24
422 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-22
423 22-06-16 BNP PARIBAS -0.30 22-06-15
424 22-06-15 CITIBANK N.A. 0.37 22-06-14
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-14
426 22-06-14 CITIBANK N.A. -0.44 22-06-13
427 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-10
428 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-09
429 CITIBANK N.A. -0.57 22-06-09
430 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-07
431 22-06-07 MERRILL LYNCH FAR EAST LTD -0.35 22-06-06
432 22-06-06 MERRILL LYNCH FAR EAST LTD 0.50 22-06-02
433 CITIBANK N.A. -0.27 22-06-02
434 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-02
435 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-06-01
436 22-06-01 FUTU SECURITIES INTERNATIONAL 0.34 22-05-31
437 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-31
438 22-05-31 MERRILL LYNCH FAR EAST LTD -0.48 22-05-30
439 22-05-26 CITIBANK N.A. 0.44 22-05-25
440 MERRILL LYNCH FAR EAST LTD -0.46 22-05-25
441 22-05-24 MERRILL LYNCH FAR EAST LTD 0.41 22-05-23
442 CITIBANK N.A. -0.59 22-05-23
443 22-05-23 CITIBANK N.A. 0.31 22-05-20
444 MERRILL LYNCH FAR EAST LTD -0.40 22-05-20
445 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-19
446 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-19
447 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-05-10
448 22-05-10 CITIBANK N.A. 0.34 22-05-06
449 BOCI SECURITIES LTD -0.30 22-05-06
450 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-29
451 22-05-06 BNP PARIBAS 0.26 22-05-05
452 22-04-27 MERRILL LYNCH FAR EAST LTD 0.28 22-04-26
453 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
454 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-22
455 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-21
456 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
457 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-13
458 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-11
459 22-04-07 CITIBANK N.A. -0.31 22-04-06
460 22-04-06 CITIBANK N.A. -0.26 22-04-04
461 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-01
462 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
463 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-03-31
464 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-30
465 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-30
466 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-29
467 22-03-29 CITIBANK N.A. 0.31 22-03-28
468 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-24
469 CITIBANK N.A. -0.30 22-03-24
470 22-03-23 CITIBANK N.A. -0.40 22-03-22
471 22-03-22 CITIBANK N.A. 0.57 22-03-21
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-21
473 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-21
474 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-18
475 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-16
476 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
477 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
478 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-14
479 22-03-14 BOCI SECURITIES LTD 0.29 22-03-11
480 22-03-10 CITIBANK N.A. -0.46 22-03-09
481 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-08
482 BOCI SECURITIES LTD -0.38 22-03-08
483 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-07
484 22-03-07 BOCI SECURITIES LTD -0.30 22-03-04
485 22-03-03 CITIBANK N.A. 0.28 22-03-02
486 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-02
487 22-02-28 CITIBANK N.A. 0.33 22-02-25
488 22-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
489 22-02-24 CITIBANK N.A. -0.38 22-02-23
490 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-02-18
491 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-15
492 MERRILL LYNCH FAR EAST LTD -0.27 22-02-15
493 CITIBANK N.A. -0.30 22-02-15
494 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-15
495 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-11
496 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-10
497 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-09
498 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-28
500 22-02-08 CITIBANK N.A. -0.28 22-02-07
501 22-02-07 CITIBANK N.A. 0.28 22-02-04
502 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-04
503 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-28
504 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-27
505 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-26
506 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-25
507 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-21
508 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-20
509 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-01-20
510 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-19
511 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 22-01-19
512 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-18
513 22-01-18 MERRILL LYNCH FAR EAST LTD 0.27 22-01-17
514 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-17
515 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-01-14
516 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
517 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-11
518 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-01-10
520 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-07
521 22-01-06 BOCI SECURITIES LTD 0.32 22-01-05
522 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-05
523 CITIBANK N.A. -0.76 22-01-05
524 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-04
525 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-04
526 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-03
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-03
528 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-29
529 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-28
530 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
531 MERRILL LYNCH FAR EAST LTD -0.54 21-12-23
532 21-12-23 CITIBANK N.A. -0.36 21-12-22
533 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-21
534 CITIBANK N.A. -0.51 21-12-21
535 21-12-21 CITIBANK N.A. 0.54 21-12-20
536 21-12-17 CITIBANK N.A. 0.46 21-12-16
537 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-16
538 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-16
539 BNP PARIBAS -0.43 21-12-16
540 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-15
541 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-14
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-14
543 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-13
544 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
545 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
546 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-10
547 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-09
548 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-09
550 21-12-09 CITIBANK N.A. -0.35 21-12-08
551 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-07
552 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
553 CITIBANK N.A. -0.40 21-12-06
554 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-03
555 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-03
556 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-02
557 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-30
558 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-11-29
559 CITIBANK N.A. -0.27 21-11-29
560 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-26
561 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-26
563 CITIBANK N.A. -0.58 21-11-26
564 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.41 21-11-25
565 JPMORGAN CHASE BANK, NATIONAL 0.58 21-11-25
566 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
567 CITIBANK N.A. -0.33 21-11-25
568 MERRILL LYNCH FAR EAST LTD -2.00 21-11-25
569 21-11-25 CITIBANK N.A. 0.71 21-11-24
570 BNP PARIBAS 0.34 21-11-24
571 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-24
572 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-24
573 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-11-24
574 21-11-24 CITIBANK N.A. 0.30 21-11-23
575 21-11-11 CITIBANK N.A. 0.33 21-11-10
576 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-10
577 21-11-09 MERRILL LYNCH FAR EAST LTD -0.35 21-11-08
578 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 21-11-04
579 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-11-04
580 21-11-03 MERRILL LYNCH FAR EAST LTD 0.27 21-11-02
581 21-11-01 CITIBANK N.A. 0.33 21-10-29
582 21-10-29 CITIBANK N.A. 0.33 21-10-28
583 21-10-25 CITIBANK N.A. -0.25 21-10-22
584 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-21
585 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-21
586 21-10-21 CITIBANK N.A. 0.41 21-10-20
587 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-20
588 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-19
589 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-19
590 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-18
591 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-15
592 21-10-15 BNP PARIBAS -0.26 21-10-12
593 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-12
594 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
595 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-11
596 CITIBANK N.A. -0.44 21-10-11
597 21-10-11 BNP PARIBAS 0.30 21-10-08
598 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-08
599 21-10-08 CITIBANK N.A. 0.33 21-10-07
600 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-10-06
601 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-06
602 CITIBANK N.A. -0.31 21-10-06
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-10-06
604 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.62 21-10-04
605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-04
606 CITIBANK N.A. -0.46 21-10-04
607 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-09-29
608 CITIBANK N.A. 0.41 21-09-29
609 MERRILL LYNCH FAR EAST LTD -0.49 21-09-29
610 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-09-28
611 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-28
612 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
613 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-09-28
614 21-09-28 MERRILL LYNCH FAR EAST LTD 3.29 21-09-27
615 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-27
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-27
617 BNP PARIBAS -0.26 21-09-27
618 JPMORGAN CHASE BANK, NATIONAL -1.35 21-09-27
619 THE HONGKONG AND SHANGHAI BANKING -1.66 21-09-27
620 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-09-17
621 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-17
622 21-09-23 BNP PARIBAS 0.48 21-09-21
623 CITIBANK N.A. -0.46 21-09-21
624 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-15
625 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-09-10
626 21-09-13 CITIBANK N.A. 0.27 21-09-10
627 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-10
628 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-07
629 CITIBANK N.A. -0.39 21-09-07
630 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-09-06
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-09-06
632 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-06
633 21-08-31 CITIBANK N.A. 0.40 21-08-30
634 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-26
635 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-25
636 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-25
637 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 21-08-24
638 CITIBANK N.A. 0.33 21-08-24
639 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-24
641 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-24
642 21-08-16 CITIBANK N.A. 0.58 21-08-13
643 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-13
644 DEUTSCHE BANK AG -0.88 21-08-13
645 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
646 21-07-07 DEUTSCHE BANK AG 0.41 21-07-06
647 BNP PARIBAS -0.58 21-07-06
648 21-07-05 BNP PARIBAS 0.41 21-07-02
649 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-02
650 21-07-02 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-30
651 21-06-08 CITIBANK N.A. 0.33 21-06-07
652 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
653 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-24
654 DEUTSCHE BANK AG -0.39 21-05-24
655 21-05-13 DEUTSCHE BANK AG 0.37 21-05-12
656 BNP PARIBAS -0.42 21-05-12
657 21-05-12 BNP PARIBAS 0.42 21-05-11
658 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-11
659 21-03-24 DEUTSCHE BANK AG 0.50 21-03-23
660 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
661 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-22
662 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
663 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-18
664 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-17
665 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-16
666 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-15
667 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-15
668 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-15
669 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-04
670 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-03
671 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-03
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
673 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-02
674 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
675 20-12-02 DEUTSCHE BANK AG 0.52 20-12-01
676 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-01
677 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-30
678 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
679 20-11-16 DEUTSCHE BANK AG -0.28 20-11-13
680 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-21
681 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-15
682 20-09-24 DEUTSCHE BANK AG -0.27 20-09-23
683 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-22
684 20-08-31 UBS SECURITIES HONG KONG LTD 0.28 20-08-28
685 BNP PARIBAS -0.38 20-08-28
686 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
687 20-08-21 BNP PARIBAS 0.28 20-08-20
688 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-08-20
689 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-08-20
690 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-27
691 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-27
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-27
693 20-07-27 DEUTSCHE BANK AG 0.26 20-07-24
694 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-21
695 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-17
696 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-14
697 20-07-10 DEUTSCHE BANK AG 0.43 20-07-09
698 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
699 20-07-06 DEUTSCHE BANK AG 0.48 20-07-03
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-03
701 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-02
702 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-06-29
703 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-29
704 DEUTSCHE BANK AG -0.46 20-06-29
705 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-23
706 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-22
707 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-22
708 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
709 20-06-17 DEUTSCHE BANK AG 0.48 20-06-16
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-16
711 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-15
712 DEUTSCHE BANK AG -0.58 20-06-15
713 20-06-03 DEUTSCHE BANK AG 0.91 20-06-02
714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-02
715 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-06-01
716 DEUTSCHE BANK AG -0.58 20-06-01
717 20-06-01 CCB INTERNATIONAL SECURITIES LTD 0.31 20-05-29
718 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-29
719 20-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-28
720 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-05-25
721 CCB INTERNATIONAL SECURITIES LTD 0.38 20-05-25
722 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-25
723 DEUTSCHE BANK AG -0.42 20-05-25
724 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-22
725 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-15
726 20-05-14 CCB INTERNATIONAL SECURITIES LTD 0.36 20-05-13
727 20-05-13 CCB INTERNATIONAL SECURITIES LTD 0.32 20-05-07
728 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-12
729 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
730 20-04-17 DEUTSCHE BANK AG 0.56 20-04-16
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-04-16
732 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-15
733 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-14
734 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-14
735 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-14
736 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-09
737 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
738 20-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-03
739 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-02
740 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-02
741 20-03-27 DEUTSCHE BANK AG 0.57 20-03-26
742 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-26
743 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
744 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-23
745 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-03-23
746 20-03-23 DEUTSCHE BANK AG 0.27 20-03-20
747 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-19
748 DEUTSCHE BANK AG -0.43 20-03-19
749 20-03-18 DEUTSCHE BANK AG 0.47 20-03-17
750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-17
751 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-16
752 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-13
753 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-12
754 DEUTSCHE BANK AG -1.10 20-03-12
755 20-03-12 DEUTSCHE BANK AG 1.37 20-03-11
756 UBS SECURITIES HONG KONG LTD -0.32 20-03-11
757 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 20-03-11
758 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-03-10
759 DEUTSCHE BANK AG -0.92 20-03-10
760 20-03-10 DEUTSCHE BANK AG 0.34 20-03-09
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-09
762 20-03-06 DEUTSCHE BANK AG 0.47 20-03-05
763 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-05
764 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-05
765 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-04
766 DEUTSCHE BANK AG -0.26 20-03-04
767 20-03-04 DEUTSCHE BANK AG 0.50 20-03-03
768 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-03
769 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-03
770 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-28
771 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
772 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-21
773 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-21
774 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-02-20
775 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-20
776 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-02-19
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-02-19
778 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-17
779 JPMORGAN CHASE BANK, NATIONAL -0.64 20-02-17
780 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-14
781 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-13
782 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-02-12
783 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-12
784 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.74 20-02-11
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-11
786 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-02-10
787 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-10
788 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.91 20-02-07
789 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-07
790 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-07
791 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-07
792 STANDARD CHARTERED BANK (HONG KONG) LTD -6.38 20-02-07
793 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-06
794 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-05
795 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-02-04
797 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-02-03
798 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-03
799 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-01-31
800 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-31
801 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
802 20-01-31 JPMORGAN CHASE BANK, NATIONAL 1.45 20-01-30
803 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 20-01-30
804 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-01-23
805 JPMORGAN CHASE BANK, NATIONAL -0.55 20-01-23
806 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-22
807 DEUTSCHE BANK AG -0.30 20-01-22
808 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
809 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
810 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-01-15
811 20-01-09 DEUTSCHE BANK AG -0.27 20-01-08
812 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
813 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-12-30
814 19-12-27 JPMORGAN CHASE BANK, NATIONAL 1.23 19-12-23
815 DEUTSCHE BANK AG -1.31 19-12-23
816 19-12-16 DEUTSCHE BANK AG 0.26 19-12-13
817 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-05
818 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-02
819 19-11-29 DEUTSCHE BANK AG 0.32 19-11-28
820 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-11-28
821 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-22
822 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-21
823 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-20
824 DEUTSCHE BANK AG -0.36 19-11-20
825 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-14
826 DEUTSCHE BANK AG -0.33 19-11-14
827 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-13
828 19-11-13 DEUTSCHE BANK AG 0.44 19-11-12
829 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
830 19-11-11 DEUTSCHE BANK AG 1.85 19-11-08
831 JPMORGAN CHASE BANK, NATIONAL -1.83 19-11-08
832 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-30
833 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-24
834 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-18
835 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-10-18
836 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-14
837 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-11
838 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-11
839 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-10
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-10
841 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-10
842 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-30
843 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.11 19-10-04
844 DEUTSCHE BANK AG -1.12 19-10-04
845 19-09-27 CITIBANK N.A. -0.26 19-09-26
846 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-05
847 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-05
848 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-08-28
850 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-26
851 DBS BANK LTD -0.36 19-08-05
852 19-08-23 DEUTSCHE BANK AG 1.16 19-08-22
853 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-22
854 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
855 DEUTSCHE BANK AG -0.48 19-08-08
856 19-08-05 DEUTSCHE BANK AG 0.38 19-08-02
857 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-31
858 DEUTSCHE BANK AG -0.51 19-07-31
859 19-07-25 DEUTSCHE BANK AG 0.41 19-07-24
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-24
861 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-07-18
862 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-07-05
863 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-26
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-06-26
865 19-06-25 DEUTSCHE BANK AG 0.37 19-06-24
866 BNP PARIBAS -0.30 19-06-24
867 19-06-21 DEUTSCHE BANK AG 1.07 19-06-20
868 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-06-20
869 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-06-17
870 BNP PARIBAS 0.49 19-06-17
871 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-17
872 DEUTSCHE BANK AG -0.88 19-06-17
873 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
874 19-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-13
875 19-06-12 DEUTSCHE BANK AG 0.37 19-06-11
876 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-06-06
877 19-06-05 SG SECURITIES (HK) LTD 0.30 19-06-04
878 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-30
879 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-29
880 19-05-27 DEUTSCHE BANK AG 0.60 19-05-24
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-24
882 19-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-17
883 DEUTSCHE BANK AG -0.34 19-05-17
884 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.88 19-05-06
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-06
886 DEUTSCHE BANK AG -0.39 19-05-06
887 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-26
888 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-04-26
889 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-26
890 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-25
891 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-25
892 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-24
893 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-24
894 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-04-24
895 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-24
896 19-04-16 UBS SECURITIES HONG KONG LTD 0.32 19-04-15
897 DEUTSCHE BANK AG -0.44 19-04-15
898 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-10
899 19-04-10 DEUTSCHE BANK AG 0.86 19-04-09
900 UBS SECURITIES HONG KONG LTD -1.12 19-04-09
901 19-04-09 UBS SECURITIES HONG KONG LTD 1.13 19-04-08
902 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-08
903 CITIBANK N.A. -0.49 19-04-08
904 DEUTSCHE BANK AG -0.67 19-04-08
905 19-04-08 CITIBANK N.A. 0.43 19-04-04
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-04
907 DEUTSCHE BANK AG -0.47 19-04-04
908 19-04-03 DEUTSCHE BANK AG 0.36 19-04-02
909 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-02
910 BNP PARIBAS -0.43 19-04-02
911 19-04-02 DEUTSCHE BANK AG 0.39 19-04-01
912 19-04-01 BNP PARIBAS 0.71 19-03-29
913 DEUTSCHE BANK AG -0.83 19-03-29
914 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-28
916 19-03-28 DEUTSCHE BANK AG 0.44 19-03-27
917 CITIBANK N.A. -0.65 19-03-27
918 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-22
919 DEUTSCHE BANK AG -0.30 19-03-22
920 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 19-03-21
921 CITIBANK N.A. 0.55 19-03-21
922 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-21
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-03-21
924 19-03-21 CITIBANK N.A. -0.39 19-03-20
925 19-03-19 CITIBANK N.A. 0.67 19-03-18
926 BNP PARIBAS -0.44 19-03-18
927 19-03-15 BNP PARIBAS 0.60 19-03-14
928 DEUTSCHE BANK AG -0.50 19-03-14
929 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-13
930 CITIBANK N.A. -0.56 19-03-13
931 19-03-13 CITIBANK N.A. 0.38 19-03-12
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-12
933 19-03-12 SG SECURITIES (HK) LTD -0.27 19-03-11
934 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-08
935 BNP PARIBAS 0.27 19-03-08
936 SG SECURITIES (HK) LTD 0.26 19-03-08
937 DEUTSCHE BANK AG -0.80 19-03-08
938 19-03-08 DEUTSCHE BANK AG 0.79 19-03-07
939 CITIBANK N.A. -0.89 19-03-07
940 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.27 19-02-27
941 19-02-26 CITIBANK N.A. 0.34 19-02-25
942 BNP PARIBAS -0.34 19-02-25
943 19-02-22 CITIBANK N.A. 0.45 19-02-21
944 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-21
945 19-02-21 DEUTSCHE BANK AG -0.39 19-02-20
946 19-02-18 DEUTSCHE BANK AG 0.57 19-02-15
947 CITIBANK N.A. -0.47 19-02-15
948 19-02-13 CITIBANK N.A. 0.42 19-02-12
949 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-01
950 DEUTSCHE BANK AG -0.42 19-02-12
951 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
952 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-31
953 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-31
954 CITIBANK N.A. -0.35 19-01-31
955 19-01-25 CITIBANK N.A. 0.35 19-01-24
956 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
957 19-01-18 DEUTSCHE BANK AG 0.38 19-01-17
958 19-01-17 DEUTSCHE BANK AG 0.39 19-01-16
959 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-01-16
960 BNP PARIBAS -0.40 19-01-16
961 19-01-16 BNP PARIBAS 0.58 19-01-15
962 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-15
963 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-11
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-01-11
965 19-01-11 DEUTSCHE BANK AG 0.43 19-01-10
966 MERRILL LYNCH FAR EAST LTD -0.46 19-01-10
967 19-01-09 MERRILL LYNCH FAR EAST LTD 0.29 19-01-08
968 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-21
969 DEUTSCHE BANK AG -0.32 18-12-21
970 18-12-19 CITIBANK N.A. 0.48 18-12-18
971 DEUTSCHE BANK AG -0.45 18-12-18
972 18-12-18 DEUTSCHE BANK AG 0.58 18-12-17
973 BNP PARIBAS -0.28 18-12-17
974 18-12-17 BNP PARIBAS 0.29 18-12-14
975 DEUTSCHE BANK AG -0.38 18-12-14
976 18-12-13 DEUTSCHE BANK AG 0.26 18-12-12
977 CITIBANK N.A. -0.33 18-12-12
978 18-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-10
979 DEUTSCHE BANK AG -0.26 18-12-10
980 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
981 DEUTSCHE BANK AG -0.52 18-12-05
982 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-04
983 18-11-28 CITIBANK N.A. 0.27 18-11-27
984 18-11-27 DEUTSCHE BANK AG 0.53 18-11-26
985 CITIBANK N.A. -0.40 18-11-26
986 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-11-20
987 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-16
988 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-15
989 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-14
990 DEUTSCHE BANK AG -0.37 18-11-14
991 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.64 18-11-12
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
993 18-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-11-05
994 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-29
995 DEUTSCHE BANK AG -0.31 18-10-29
996 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-25
997 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-25
998 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-10-25
999 DEUTSCHE BANK AG -0.51 18-10-25
1000 18-10-25 DEUTSCHE BANK AG 0.34 18-10-24
1001 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-24
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-24
1003 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-24
1004 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-23
1005 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-10-23
1006 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-23
1007 DEUTSCHE BANK AG -0.43 18-10-23
1008 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-10-22
1009 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-19
1010 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-16
1011 18-10-02 DEUTSCHE BANK AG 0.57 18-09-28
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-28
1013 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-09-26
1014 DEUTSCHE BANK AG -0.67 18-09-26
1015 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-24
1016 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-19
1017 DEUTSCHE BANK AG -0.39 18-09-19
1018 18-09-18 DEUTSCHE BANK AG 0.42 18-09-17
1019 18-09-13 DEUTSCHE BANK AG 0.43 18-09-12
1020 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-11
1021 DEUTSCHE BANK AG -0.29 18-09-11
1022 18-09-06 DEUTSCHE BANK AG 0.37 18-09-05
1023 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-05
1024 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-30
1025 DEUTSCHE BANK AG -0.50 18-08-30
1026 18-08-30 DEUTSCHE BANK AG 0.49 18-08-29
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-29
1028 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-28
1029 DEUTSCHE BANK AG -0.44 18-08-28
1030 18-08-24 DEUTSCHE BANK AG 0.57 18-08-23
1031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-08-23
1032 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-08-22
1033 DEUTSCHE BANK AG -0.65 18-08-22
1034 18-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-13
1035 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-10
1036 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-07
1037 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-06
1038 DEUTSCHE BANK AG -0.27 18-08-06
1039 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-02
1040 18-08-02 DEUTSCHE BANK AG -0.64 18-08-01
1041 18-07-30 DEUTSCHE BANK AG 0.36 18-07-27
1042 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-27
1043 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-27
1044 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-27
1045 18-07-27 DEUTSCHE BANK AG 0.65 18-07-26
1046 THE HONGKONG AND SHANGHAI BANKING -0.54 18-07-26
1047 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-25
1048 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-25
1049 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-07-24
1050 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-24
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-24
1052 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-24
1053 SG SECURITIES (HK) LTD -0.29 18-07-24
1054 DEUTSCHE BANK AG -0.67 18-07-24
1055 18-07-24 BNP PARIBAS -0.30 18-07-23
1056 18-07-23 DEUTSCHE BANK AG 1.16 18-07-20
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 18-07-20
1058 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-07-19
1059 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 18-07-19
1060 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-07-19
1061 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-19
1063 JPMORGAN CHASE BANK, NATIONAL -2.12 18-07-19
1064 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
1065 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-06-21
1066 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-21
1067 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-21
1068 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-06-04
1069 DEUTSCHE BANK AG 0.36 18-06-04
1070 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-04
1071 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-06-01
1072 DEUTSCHE BANK AG -0.29 18-06-01
1073 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-01
1074 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-30
1075 BNP PARIBAS -0.42 18-05-30
1076 18-05-30 BNP PARIBAS 0.41 18-05-29
1077 DEUTSCHE BANK AG -0.27 18-05-29
1078 18-05-29 DEUTSCHE BANK AG -0.27 18-05-28
1079 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-24
1080 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-24
1081 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-24
1082 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-17
1083 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-05-16
1084 18-05-14 DEUTSCHE BANK AG 0.34 18-05-11
1085 18-05-08 DEUTSCHE BANK AG 0.31 18-05-07
1086 BNP PARIBAS -0.33 18-05-07
1087 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-05-04
1088 DEUTSCHE BANK AG -0.26 18-05-04
1089 18-05-03 DEUTSCHE BANK AG 0.43 18-05-02
1090 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-27
1091 18-04-27 BNP PARIBAS 0.52 18-04-26
1092 DEUTSCHE BANK AG -0.59 18-04-26
1093 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-25
1094 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-24
1095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-24
1096 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-23
1097 MERRILL LYNCH FAR EAST LTD -0.43 18-04-23
1098 18-04-23 MERRILL LYNCH FAR EAST LTD -0.26 18-04-20
1099 DEUTSCHE SECURITIES ASIA LTD -0.32 18-04-20
1100 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-19
1101 UBS SECURITIES HONG KONG LTD -0.45 18-04-19
1102 18-04-19 UBS SECURITIES HONG KONG LTD 0.48 18-04-18
1103 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-18
1104 THE HONGKONG AND SHANGHAI BANKING -0.88 18-04-18
1105 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-16
1107 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-13
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-04-13
1109 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-12
1110 CITIBANK N.A. -0.46 18-04-12
1111 18-04-12 CITIBANK N.A. 0.38 18-04-11
1112 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
1113 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-11
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-04-11
1115 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-09
1116 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1117 18-04-03 BNP PARIBAS 0.32 18-03-29
1118 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-28
1119 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.58 18-03-26
1120 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-03-26
1121 THE HONGKONG AND SHANGHAI BANKING -1.45 18-03-26
1122 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-22
1123 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-20
1124 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-20
1125 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-03-15
1126 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 18-03-09
1127 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-09
1128 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-05
1129 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-02-28
1130 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 18-02-20
1131 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
1132 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-12
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-12
1134 INTERACTIVE BROKERS HONG KONG LTD -0.49 18-02-12
1135 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-09
1136 18-02-09 DEUTSCHE BANK AG 0.26 18-02-08
1137 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-07
1138 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 18-02-06
1139 DEUTSCHE BANK AG -0.27 18-02-06
1140 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-06
1141 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-31
1142 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-31
1143 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-25
1144 18-01-18 DEUTSCHE BANK AG 0.37 18-01-17
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-17
1146 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-16
1147 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-15
1148 BNP PARIBAS -0.26 18-01-15
1149 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-01-08
1150 18-01-08 DEUTSCHE BANK AG -0.38 18-01-05
1151 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-04
1152 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
1153 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
1154 DEUTSCHE BANK AG -0.54 18-01-04
1155 18-01-03 DEUTSCHE BANK AG -0.35 18-01-02
1156 18-01-02 MERRILL LYNCH FAR EAST LTD 0.64 17-12-29
1157 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-29
1158 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-12-29
1159 17-12-28 DEUTSCHE BANK AG 0.55 17-12-27
1160 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-27
1161 MERRILL LYNCH FAR EAST LTD -0.50 17-12-27
1162 BNP PARIBAS -0.62 17-12-27
1163 17-12-21 BNP PARIBAS 0.74 17-12-20
1164 DEUTSCHE BANK AG 0.31 17-12-20
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-20
1166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-20
1167 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-20
1168 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1169 DEUTSCHE BANK AG -0.33 17-12-19
1170 17-12-19 DEUTSCHE BANK AG 0.54 17-12-18
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-12-18
1172 17-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-12
1173 DEUTSCHE BANK AG -0.27 17-12-12
1174 17-12-12 DEUTSCHE BANK AG 0.26 17-12-11
1175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-11
1176 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-12-06
1177 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1178 DEUTSCHE BANK AG -0.36 17-12-06
1179 17-12-05 DEUTSCHE BANK AG 0.32 17-12-04
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-12-04
1181 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
1182 DEUTSCHE BANK AG -0.48 17-12-01
1183 17-11-29 DEUTSCHE BANK AG 0.32 17-11-28
1184 BNP PARIBAS -0.31 17-11-28
1185 17-11-23 BNP PARIBAS -0.26 17-11-22
1186 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-21
1187 BNP PARIBAS 0.27 17-11-21
1188 MACQUARIE BANK LTD -0.42 17-11-16
1189 DEUTSCHE BANK AG -0.55 17-11-21
1190 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1191 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-14
1193 17-11-14 DEUTSCHE BANK AG -0.26 17-11-13
1194 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-11-10
1195 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-09
1196 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-09
1197 DEUTSCHE BANK AG 0.28 17-11-09
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
1199 17-11-09 DEUTSCHE BANK AG 0.36 17-11-08
1200 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-02
1201 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-01
1202 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-31
1203 17-10-31 DEUTSCHE BANK AG 0.43 17-10-30
1204 MERRILL LYNCH FAR EAST LTD -0.33 17-10-30
1205 17-10-27 DEUTSCHE BANK AG 0.63 17-10-26
1206 MERRILL LYNCH FAR EAST LTD 0.43 17-10-26
1207 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-26
1208 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-26
1209 17-10-26 MACQUARIE BANK LTD 0.33 17-10-25
1210 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-25
1211 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
1212 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
1213 DEUTSCHE BANK AG -0.28 17-10-24
1214 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-19
1215 17-10-19 MACQUARIE BANK LTD -0.26 17-10-18
1216 17-10-11 MACQUARIE BANK LTD 0.55 17-10-04
1217 BNP PARIBAS -0.62 17-10-10
1218 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-06
1219 BNP PARIBAS -0.41 17-10-06
1220 17-10-04 BNP PARIBAS 1.02 17-10-03
1221 DEUTSCHE BANK AG -1.12 17-10-03
1222 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-27
1223 DEUTSCHE BANK AG -0.35 17-09-27
1224 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
1225 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-20
1226 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-16
1227 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-28
1228 DEUTSCHE BANK AG -0.43 17-07-28
1229 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-20
1230 DEUTSCHE BANK AG -0.33 17-07-20
1231 17-07-17 DEUTSCHE BANK AG 0.59 17-07-14
1232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-07-14
1233 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
1234 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-06-29
1235 DEUTSCHE BANK AG -0.34 17-06-29
1236 17-06-28 DEUTSCHE BANK AG 0.45 17-06-27
1237 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
1239 17-06-26 DEUTSCHE BANK AG 0.42 17-06-23
1240 CITIBANK N.A. -0.32 17-06-23
1241 17-06-21 BNP PARIBAS 0.41 17-06-20
1242 DEUTSCHE BANK AG -0.39 17-06-20
1243 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-06-19
1244 DEUTSCHE BANK AG -0.92 17-06-19
1245 17-06-14 CITIBANK N.A. 0.31 17-06-13
1246 DEUTSCHE BANK AG -0.35 17-06-13
1247 17-06-13 DEUTSCHE BANK AG 0.55 17-06-12
1248 BNP PARIBAS -0.28 17-06-12
1249 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-01
1250 DEUTSCHE BANK AG -0.47 17-06-01
1251 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-17
1252 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
1253 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-05-12
1254 17-05-12 CITIBANK N.A. 0.37 17-05-11
1255 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-05-11
1256 17-05-11 DEUTSCHE BANK AG 0.75 17-05-10
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-10
1258 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-04-28
1259 DEUTSCHE BANK AG 0.26 17-04-28
1260 17-04-27 BNP PARIBAS -0.27 17-04-26
1261 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-25
1262 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-25
1263 17-04-13 DEUTSCHE BANK AG 0.30 17-04-12
1264 CITIBANK N.A. -0.31 17-04-12
1265 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-11
1266 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-10
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-10
1268 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-06
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-06
1270 17-03-29 DEUTSCHE BANK AG -0.31 17-03-28
1271 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
1272 BNP PARIBAS -0.38 17-03-27
1273 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-20
1274 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-03-17
1275 FULBRIGHT SECURITIES LTD -0.29 17-03-17
1276 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-03-16
1277 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-03
1278 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-02
1279 17-03-01 DEUTSCHE BANK AG -0.28 17-02-28
1280 17-02-27 BNP PARIBAS -0.32 17-02-24
1281 17-02-22 BNP PARIBAS 0.26 17-02-21
1282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-21
1283 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-02-17
1284 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-10
1285 CITIBANK N.A. -0.51 17-02-10
1286 17-02-10 FULBRIGHT SECURITIES LTD 0.30 17-02-09
1287 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-02-09
1288 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
1289 17-01-12 CITIBANK N.A. 0.32 17-01-11
1290 BNP PARIBAS -0.32 17-01-11
1291 17-01-11 DEUTSCHE BANK AG -0.29 17-01-10
1292 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-01-03
1293 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 16-12-30
1294 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-30
1295 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-12-29
1296 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-12-23
1297 16-12-23 BNP PARIBAS 0.39 16-12-22
1298 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-22
1299 MACQUARIE BANK LTD -0.41 16-12-22
1300 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-21
1301 16-12-19 BNP PARIBAS 0.25 16-12-16
1302 CITIBANK N.A. -0.29 16-12-16
1303 16-12-12 DEUTSCHE BANK AG 0.32 16-12-09
1304 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-05
1305 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-14
1306 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
1307 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-11-10
1308 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-10
1309 UBS SECURITIES HONG KONG LTD 0.26 16-11-10
1310 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
1311 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-09
1312 BNP PARIBAS -0.27 16-11-09
1313 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-09
1314 16-11-08 BNP PARIBAS 0.32 16-11-07
1315 16-10-19 DEUTSCHE BANK AG -0.26 16-10-18
1316 16-10-05 DEUTSCHE BANK AG 0.90 16-10-04
1317 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-04
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-04
1319 BNP PARIBAS -0.73 16-10-04
1320 16-09-23 MACQUARIE BANK LTD 0.42 16-09-22
1321 BNP PARIBAS -0.44 16-09-22
1322 16-09-22 BNP PARIBAS 0.47 16-09-21
1323 DEUTSCHE BANK AG -0.43 16-09-21
1324 16-09-21 BNP PARIBAS 0.61 16-09-20
1325 DEUTSCHE BANK AG -0.66 16-09-20
1326 16-09-09 DEUTSCHE BANK AG 0.28 16-09-08
1327 CITIBANK N.A. -0.34 16-09-08
1328 16-09-08 CITIBANK N.A. 0.32 16-09-07
1329 16-09-05 DEUTSCHE BANK AG 0.49 16-09-02
1330 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-02
1331 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-01
1332 DEUTSCHE BANK AG -0.34 16-09-01
1333 16-08-29 DEUTSCHE BANK AG -0.28 16-08-26
1334 16-08-26 DEUTSCHE BANK AG 0.30 16-08-25
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-25
1336 16-08-22 DEUTSCHE BANK AG 0.46 16-08-19
1337 CITIBANK N.A. -0.52 16-08-19
1338 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-17
1339 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-16
1340 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-11
1341 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-11
1342 16-08-10 DEUTSCHE BANK AG 0.30 16-08-09
1343 16-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-05
1344 DEUTSCHE BANK AG -0.30 16-08-05
1345 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-07-22
1346 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-21
1347 16-07-20 DEUTSCHE BANK AG 0.34 16-07-19
1348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-19
1349 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-07-13
1350 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-11
1351 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.71 16-07-07
1352 UBS SECURITIES HONG KONG LTD -0.31 16-07-07
1353 BNP PARIBAS -0.71 16-07-07
1354 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
1355 16-07-06 DEUTSCHE BANK AG 0.41 16-07-05
1356 UBS SECURITIES HONG KONG LTD 0.30 16-07-05
1357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-05
1358 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-04
1359 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
1360 MACQUARIE BANK LTD -0.27 16-06-30
1361 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-29
1362 16-06-29 DEUTSCHE BANK AG -0.32 16-06-28
1363 16-06-28 MACQUARIE BANK LTD 0.30 16-06-27
1364 DEUTSCHE BANK AG -0.31 16-06-27
1365 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-27
1366 16-06-22 BNP PARIBAS 0.96 16-06-21
1367 CITIBANK N.A. -0.26 16-06-21
1368 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-21
1369 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-06-20
1370 DEUTSCHE BANK AG -0.44 16-06-20
1371 16-06-15 DEUTSCHE BANK AG -0.31 16-06-14
1372 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-08
1373 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
1374 16-06-07 DEUTSCHE BANK AG 0.39 16-06-06
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1376 16-06-06 CITIBANK N.A. 0.28 16-06-03
1377 BNP PARIBAS -0.28 16-06-03
1378 16-06-03 CITIBANK N.A. 0.47 16-06-02
1379 BNP PARIBAS -0.62 16-06-02
1380 16-05-31 BNP PARIBAS 0.46 16-05-30
1381 CITIBANK N.A. -0.46 16-05-30
1382 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
1383 DEUTSCHE BANK AG -0.34 16-05-27
1384 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-27
1385 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-26
1386 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-26
1387 DEUTSCHE BANK AG -0.50 16-05-26
1388 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
1389 BANK OF CHINA (HONG KONG) LTD -0.29 16-05-24
1390 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-23
1391 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-23
1392 16-05-17 CITIBANK N.A. 0.34 16-05-16
1393 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-13
1394 DEUTSCHE BANK AG -0.38 16-05-13
1395 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-12
1396 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-11
1397 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-11
1398 DEUTSCHE BANK AG -0.43 16-05-11
1399 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-05-09
1400 16-05-09 UBS SECURITIES HONG KONG LTD 0.38 16-05-06
1401 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-05-06
1402 16-05-04 CITIBANK N.A. 0.41 16-05-03
1403 BNP PARIBAS -0.58 16-05-03
1404 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-29
1405 DEUTSCHE BANK AG -0.43 16-04-29
1406 UBS SECURITIES HONG KONG LTD -0.71 16-04-29
1407 16-04-29 UBS SECURITIES HONG KONG LTD 0.78 16-04-28
1408 DEUTSCHE BANK AG 0.64 16-04-28
1409 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-28
1410 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-28
1411 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 16-04-28
1412 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-04-27
1414 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
1415 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-26
1416 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
1417 16-04-20 BNP PARIBAS 0.29 16-04-19
1418 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-04-18
1419 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
1420 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-15
1421 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-13
1422 DEUTSCHE BANK AG -0.28 16-04-13
1423 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-04-11
1424 DEUTSCHE BANK AG -0.62 16-04-11
1425 16-04-05 DEUTSCHE BANK AG -0.31 16-04-01
1426 16-03-31 DEUTSCHE BANK AG 0.26 16-03-30
1427 16-03-29 DEUTSCHE BANK AG 1.02 16-03-24
1428 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
1429 BNP PARIBAS -0.40 16-03-24
1430 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-24
1431 16-03-24 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-23
1432 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.54 16-03-17
1433 DEUTSCHE BANK AG -0.61 16-03-17
1434 16-03-16 DEUTSCHE BANK AG 0.51 16-03-15
1435 JPMORGAN CHASE BANK, NATIONAL -0.50 16-03-15
1436 16-03-14 DEUTSCHE BANK AG 0.26 16-03-11
1437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-11
1438 16-03-10 BNP PARIBAS -0.46 16-03-09
1439 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-08
1440 16-03-07 BNP PARIBAS 0.77 16-03-04
1441 CITIBANK N.A. -0.29 16-03-04
1442 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-04
1443 16-03-04 SG SECURITIES (HK) LTD 0.27 16-03-03
1444 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-03
1445 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-25
1446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-02-25
1447 16-02-25 SG SECURITIES (HK) LTD -0.27 16-02-24
1448 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-18
1449 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-02-17
1450 DEUTSCHE BANK AG -0.32 16-02-17
1451 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-17
1452 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-02-05
1453 JPMORGAN CHASE BANK, NATIONAL -0.55 16-02-05
1454 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-01
1455 DEUTSCHE BANK AG -0.29 16-02-01
1456 16-01-29 DEUTSCHE BANK AG 0.48 16-01-28
1457 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-28
1458 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1459 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-22
1460 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-21
1461 JPMORGAN CHASE BANK, NATIONAL -0.65 16-01-21
1462 16-01-21 CITIBANK N.A. 0.51 16-01-20
1463 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-20
1464 16-01-15 DEUTSCHE BANK AG 0.69 16-01-14
1465 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-14
1466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-14
1467 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-12
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-12
1469 16-01-12 DEUTSCHE BANK AG -0.62 16-01-11
1470 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-07
1471 CITIBANK N.A. 0.32 16-01-07
1472 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-07
1473 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-06
1474 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1475 DEUTSCHE BANK AG -0.46 16-01-06
1476 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-04
1477 DEUTSCHE BANK AG -0.54 16-01-04
1478 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.49 15-12-30
1479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-30
1480 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-12-23
1481 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-23
1482 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
1483 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-12-17
1484 DEUTSCHE BANK AG -0.36 15-12-17
1485 BNP PARIBAS -0.40 15-12-17
1486 15-12-17 DEUTSCHE BANK AG 0.89 15-12-16
1487 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-16
1488 JPMORGAN CHASE BANK, NATIONAL -0.86 15-12-16
1489 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-14
1490 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-11
1491 UBS SECURITIES HONG KONG LTD -0.38 15-12-11
1492 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
1493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-10
1494 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-08
1495 BNP PARIBAS -0.26 15-12-08
1496 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-08
1497 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.72 15-12-07
1498 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-07
1499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 15-12-07
1500 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-12-02
1501 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1502 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
1503 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-01
1504 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-01
1505 DEUTSCHE BANK AG -0.25 15-12-01
1506 BNP PARIBAS -0.30 15-12-01
1507 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-01
1508 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-30
1509 DEUTSCHE BANK AG -0.41 15-11-30
1510 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-27
1511 UBS SECURITIES HONG KONG LTD -0.29 15-11-27
1512 DEUTSCHE BANK AG -0.34 15-11-27
1513 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-26
1514 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-26
1515 UBS SECURITIES HONG KONG LTD -0.27 15-11-26
1516 15-11-26 JPMORGAN CHASE BANK, NATIONAL 1.92 15-11-25
1517 BNP PARIBAS 0.36 15-11-25
1518 UBS SECURITIES HONG KONG LTD -2.24 15-11-25
1519 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-24
1520 CITIBANK N.A. 0.28 15-11-24
1521 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-24
1522 15-11-24 DEUTSCHE BANK AG 1.04 15-11-23
1523 JPMORGAN CHASE BANK, NATIONAL 0.68 15-11-23
1524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-11-23
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-11-23
1526 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-11-23
1527 UBS SECURITIES HONG KONG LTD -1.04 15-11-23
1528 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-11-20
1529 CITIBANK N.A. 0.60 15-11-20
1530 UBS SECURITIES HONG KONG LTD 0.51 15-11-20
1531 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-20
1532 DEUTSCHE BANK AG -1.16 15-11-20
1533 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-11-20
1534 15-11-20 UBS SECURITIES HONG KONG LTD 4.29 15-11-19
1535 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 15-11-19
1536 MERRILL LYNCH FAR EAST LTD 1.09 15-11-19
1537 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-11-19
1538 DEUTSCHE BANK AG 0.61 15-11-19
1539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-11-19
1540 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-11-19
1541 BNP PARIBAS -0.27 15-11-19
1542 CITIBANK N.A. -0.34 15-11-19
1543 THE HONGKONG AND SHANGHAI BANKING -2.38 15-11-19
1544 JPMORGAN CHASE BANK, NATIONAL -2.45 15-11-19
1545 15-11-19 JPMORGAN CHASE BANK, NATIONAL 1.05 15-11-18
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 15-11-18
1547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-18
1548 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-18
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-11-18
1550 UBS SECURITIES HONG KONG LTD -1.05 15-11-18
1551 MERRILL LYNCH FAR EAST LTD -1.51 15-11-18
1552 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.82 15-11-17
1553 BNP PARIBAS 0.51 15-11-17
1554 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-17
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-11-17
1556 DEUTSCHE BANK AG -0.52 15-11-17
1557 15-11-17 DEUTSCHE BANK AG 3.35 15-11-16
1558 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-11-16
1559 JPMORGAN CHASE BANK, NATIONAL 0.48 15-11-16
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-16
1561 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-16
1562 CITIBANK N.A. -1.44 15-11-16
1563 THE HONGKONG AND SHANGHAI BANKING -1.99 15-11-16
1564 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 15-11-16
1565 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-11-13
1566 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-13
1567 15-11-13 MERRILL LYNCH FAR EAST LTD 1.70 15-11-12
1568 UBS SECURITIES HONG KONG LTD 1.26 15-11-12
1569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-11-12
1570 CITIBANK N.A. -0.31 15-11-12
1571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-12
1572 DEUTSCHE BANK AG -0.85 15-11-12
1573 JPMORGAN CHASE BANK, NATIONAL -1.52 15-11-12
1574 15-11-12 DEUTSCHE BANK AG 0.54 15-11-11
1575 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-11
1576 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
1577 15-11-10 CITIBANK N.A. 0.34 15-11-09
1578 BNP PARIBAS -0.39 15-11-09
1579 15-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-28
1580 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-20
1581 DEUTSCHE BANK AG -0.57 15-10-20
1582 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-07
1583 DEUTSCHE BANK AG -0.25 15-10-07
1584 15-10-06 BNP PARIBAS -0.31 15-10-05
1585 15-10-05 BNP PARIBAS 0.42 15-10-02
1586 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-02
1587 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-30
1588 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-30
1589 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-29
1590 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-29
1591 BNP PARIBAS -0.52 15-09-29
1592 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-10
1593 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-09
1594 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
1595 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-01
1596 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-08-26
1597 DEUTSCHE BANK AG -0.29 15-08-26
1598 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.62 15-08-21
1599 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-21
1600 15-08-21 CITIBANK N.A. 0.33 15-08-20
1601 DEUTSCHE BANK AG -0.27 15-08-20
1602 15-08-19 DEUTSCHE BANK AG 0.59 15-08-18
1603 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-18
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-18
1605 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
1606 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-12
1607 DEUTSCHE BANK AG -0.45 15-08-12
1608 15-08-10 DEUTSCHE BANK AG 0.29 15-08-07
1609 UBS SECURITIES HONG KONG LTD -0.27 15-08-07
1610 15-08-04 DEUTSCHE BANK AG -0.36 15-08-03
1611 15-07-31 DEUTSCHE BANK AG 0.26 15-07-30
1612 15-07-30 CITIBANK N.A. -0.30 15-07-29
1613 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-07-10
1614 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 15-07-10
1615 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-08
1616 15-07-08 DEUTSCHE BANK AG 0.28 15-07-07
1617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
1618 15-07-07 DEUTSCHE BANK AG 0.36 15-07-06
1619 15-07-06 DEUTSCHE BANK AG 0.59 15-07-03
1620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-03
1621 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 15-06-30
1622 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
1623 JPMORGAN CHASE BANK, NATIONAL -0.47 15-06-30
1624 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-29
1625 BNP PARIBAS 0.38 15-06-29
1626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-29
1627 DEUTSCHE BANK AG -0.78 15-06-29
1628 15-06-25 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-24
1629 DEUTSCHE BANK AG -0.31 15-06-24
1630 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
1631 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-18
1632 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1633 15-05-27 BNP PARIBAS 0.65 15-05-26
1634 DEUTSCHE BANK AG -0.64 15-05-26
1635 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-19
1636 15-05-18 DEUTSCHE BANK AG 0.55 15-05-15
1637 UBS SECURITIES HONG KONG LTD 0.25 15-05-15
1638 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-15
1640 15-05-15 DEUTSCHE BANK AG 0.55 15-05-14
1641 BNP PARIBAS -0.70 15-05-14
1642 15-05-04 DEUTSCHE BANK AG 0.29 15-04-30
1643 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-04-21
1644 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-21
1645 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-17
1646 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-17
1647 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
1648 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-10
1649 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-27
1650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-03-27
1651 15-03-27 BNP PARIBAS 0.33 15-03-26
1652 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-26
1653 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
1654 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-18
1655 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-16
1656 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-03-13
1657 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-13
1658 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.84 15-03-12
1659 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
1660 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 15-03-06
1661 DEUTSCHE BANK AG -0.30 15-03-06
1662 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-06
1663 15-03-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-04
1664 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-03
1665 15-03-02 UBS SECURITIES HONG KONG LTD -0.28 15-02-27
1666 15-02-26 UBS SECURITIES HONG KONG LTD -0.29 15-02-25
1667 15-02-25 CITIBANK N.A. 0.34 15-02-24
1668 UBS SECURITIES HONG KONG LTD 0.26 15-02-24
1669 DEUTSCHE BANK AG -0.54 15-02-24
1670 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
1671 UBS SECURITIES HONG KONG LTD 0.35 15-02-23
1672 BNP PARIBAS -0.31 15-02-23
1673 15-02-10 DEUTSCHE BANK AG 0.91 15-02-09
1674 JPMORGAN CHASE BANK, NATIONAL -0.37 15-02-09
1675 THE HONGKONG AND SHANGHAI BANKING -0.92 15-02-09
1676 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 15-02-05
1677 DEUTSCHE BANK AG -0.53 15-02-05
1678 15-01-30 DEUTSCHE BANK AG 0.86 15-01-29
1679 UBS SECURITIES HONG KONG LTD -0.80 15-01-29
1680 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1681 STANDARD CHARTERED SECURITIES -0.25 15-01-16
1682 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 15-01-15
1683 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-14
1684 DEUTSCHE BANK AG -0.38 15-01-14
1685 15-01-08 DEUTSCHE BANK AG 0.73 15-01-07
1686 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
1687 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-07
1688 UBS SECURITIES HONG KONG LTD -0.32 15-01-07
1689 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-07
1690 15-01-07 UBS SECURITIES HONG KONG LTD 0.60 15-01-06
1691 JPMORGAN CHASE BANK, NATIONAL -0.64 15-01-06
1692 15-01-06 UBS SECURITIES HONG KONG LTD 0.62 15-01-05
1693 DEUTSCHE BANK AG -0.29 15-01-05
1694 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-05
1695 15-01-05 DEUTSCHE BANK AG -0.26 15-01-02
1696 STANDARD CHARTERED SECURITIES -0.47 14-12-29
1697 15-01-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-30
1698 DEUTSCHE BANK AG -0.35 14-12-30
1699 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 14-12-29
1700 UBS SECURITIES HONG KONG LTD -0.63 14-12-29
1701 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.50 14-12-22
1702 14-12-19 DEUTSCHE BANK AG 0.63 14-12-18
1703 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-18
1704 CITIBANK N.A. -0.25 14-12-18
1705 UBS SECURITIES HONG KONG LTD -0.26 14-12-18
1706 14-12-18 UBS SECURITIES HONG KONG LTD 0.91 14-12-17
1707 JPMORGAN CHASE BANK, NATIONAL -0.77 14-12-17
1708 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.45 14-12-16
1709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-12-16
1710 14-12-15 UBS SECURITIES HONG KONG LTD -0.25 14-12-12
1711 14-12-11 UBS SECURITIES HONG KONG LTD 0.36 14-12-10
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-10
1713 14-12-09 UBS SECURITIES HONG KONG LTD 0.29 14-12-08
1714 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-04
1715 14-12-03 UBS SECURITIES HONG KONG LTD -0.33 14-12-02
1716 14-12-02 UBS SECURITIES HONG KONG LTD 0.51 14-12-01
1717 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-01
1718 DEUTSCHE BANK AG -0.55 14-12-01
1719 14-11-28 DEUTSCHE BANK AG 0.31 14-11-27
1720 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.94 14-11-26
1721 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-26
1722 BOCI SECURITIES LTD 0.26 14-11-26
1723 DEUTSCHE SECURITIES ASIA LTD -0.53 14-11-26
1724 UBS SECURITIES HONG KONG LTD -0.76 14-11-26
1725 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-25
1726 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
1727 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-24
1728 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-24
1729 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-21
1730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-21
1731 DEUTSCHE BANK AG -0.51 14-11-21
1732 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-20
1733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-20
1734 14-11-20 CITIBANK N.A. 1.38 14-11-19
1735 UBS SECURITIES HONG KONG LTD -0.39 14-11-19
1736 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
1737 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-18
1738 14-11-17 DEUTSCHE BANK AG 0.81 14-11-14
1739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
1740 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-14
1741 UBS SECURITIES HONG KONG LTD -1.02 14-11-14
1742 14-11-14 DEUTSCHE BANK AG 0.35 14-11-13
1743 CITIBANK N.A. 0.30 14-11-13
1744 MERRILL LYNCH FAR EAST LTD -0.28 14-11-13
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-11-13
1747 14-11-13 UBS SECURITIES HONG KONG LTD 2.18 14-11-12
1748 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-11-12
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 14-11-12
1750 DEUTSCHE SECURITIES ASIA LTD 0.97 14-11-12
1751 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-11-12
1752 MERRILL LYNCH FAR EAST LTD 0.39 14-11-12
1753 BNP PARIBAS -0.26 14-11-12
1754 CITIBANK N.A. -0.67 14-11-12
1755 JPMORGAN CHASE BANK, NATIONAL -1.07 14-11-12
1756 THE HONGKONG AND SHANGHAI BANKING -1.21 14-11-12
1757 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 14-11-12
1758 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-11-11
1759 UBS SECURITIES HONG KONG LTD -0.26 14-11-11
1760 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
1761 14-11-10 UBS SECURITIES HONG KONG LTD 0.39 14-11-07
1762 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-11-07
1763 CITIBANK N.A. -0.31 14-11-07
1764 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-07
1765 14-11-07 UBS SECURITIES HONG KONG LTD 0.98 14-11-06
1766 CITIBANK N.A. -0.27 14-11-06
1767 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-06
1768 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-04
1769 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-04
1770 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-04
1771 14-11-03 JPMORGAN CHASE BANK, NATIONAL 1.66 14-10-31
1772 UBS SECURITIES HONG KONG LTD -2.08 14-10-31
1773 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-21
1774 DEUTSCHE SECURITIES ASIA LTD -0.35 14-10-21
1775 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-21
1776 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-10-20
1777 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-20
1778 BNP PARIBAS -0.38 14-10-20
1779 14-10-20 BNP PARIBAS 0.49 14-10-17
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-17
1781 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-16
1782 14-10-14 CITIBANK N.A. -0.39 14-10-13
1783 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-10
1784 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-10
1785 14-10-08 MERRILL LYNCH FAR EAST LTD -0.29 14-10-07
1786 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-10-03
1787 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-03
1788 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1789 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-29
1790 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-29
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-29
1792 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-22
1793 14-09-19 DEUTSCHE BANK AG 0.34 14-09-18
1794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-09-18
1795 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
1796 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-05
1797 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1798 14-09-04 BNP PARIBAS 0.26 14-09-03
1799 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
1800 CITIBANK N.A. -0.37 14-09-03
1801 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-09-01
1802 14-08-29 BNP PARIBAS -0.26 14-08-28
1803 14-08-19 CITIBANK N.A. 0.43 14-08-18
1804 BNP PARIBAS -0.42 14-08-18
1805 14-08-15 CITIBANK N.A. -0.27 14-08-14
1806 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-12
1807 14-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-04
1808 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
1809 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-25
1810 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-24
1811 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-07-23
1812 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-23
1813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 14-07-23
1814 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-22
1815 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-07-21
1816 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-21
1817 14-07-21 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-18
1818 UBS SECURITIES HONG KONG LTD -0.28 14-07-18
1819 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-16
1820 DEUTSCHE BANK AG -0.26 14-07-16
1821 BNP PARIBAS -0.41 14-07-16
1822 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-15
1823 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
1824 DEUTSCHE BANK AG -0.25 14-07-15
1825 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1826 14-07-15 DEUTSCHE BANK AG 0.40 14-07-14
1827 MERRILL LYNCH FAR EAST LTD -0.43 14-07-14
1828 14-07-14 DEUTSCHE BANK AG 0.43 14-07-11
1829 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-11
1830 BNP PARIBAS 0.28 14-07-11
1831 CITIBANK N.A. -0.36 14-07-11
1832 14-07-10 UBS SECURITIES HONG KONG LTD -0.37 14-07-09
1833 14-07-08 BNP PARIBAS 0.47 14-07-07
1834 CITIBANK N.A. -0.28 14-07-07
1835 DEUTSCHE BANK AG -0.37 14-07-07
1836 14-07-07 BNP PARIBAS 0.65 14-07-04
1837 THE HONGKONG AND SHANGHAI BANKING -0.86 14-07-04
1838 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-20
1839 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-20
1840 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-12
1841 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-12
1842 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-11
1843 14-05-28 UBS SECURITIES HONG KONG LTD 1.08 14-05-27
1844 JPMORGAN CHASE BANK, NATIONAL -1.08 14-05-27
1845 14-05-27 UBS SECURITIES HONG KONG LTD 0.33 14-05-26
1846 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-26
1847 14-05-26 JPMORGAN CHASE BANK, NATIONAL 1.52 14-05-23
1848 UBS SECURITIES HONG KONG LTD -1.49 14-05-23
1849 14-05-20 CITIBANK N.A. 0.27 14-05-19
1850 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-09
1851 14-04-10 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-09
1852 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-03
1853 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-02
1854 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-28
1855 BNP PARIBAS -0.62 14-03-28
1856 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-27
1857 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.61 14-03-24
1858 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
1859 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-21
1860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-03-21
1861 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-20
1862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-20
1863 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-20
1864 14-03-20 DEUTSCHE BANK AG -0.26 14-03-19
1865 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-17
1866 UBS SECURITIES HONG KONG LTD -0.38 14-03-17
1867 14-03-17 DEUTSCHE BANK AG 0.25 14-03-14
1868 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-14
1869 14-03-14 DEUTSCHE BANK AG 0.30 14-03-13
1870 14-03-13 BNP PARIBAS 0.53 14-03-12
1871 UBS SECURITIES HONG KONG LTD 0.25 14-03-12
1872 CITIBANK N.A. -0.27 14-03-12
1873 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-12
1874 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-11
1875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-11
1876 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.47 14-02-07
1877 14-02-04 CITIBANK N.A. -0.29 14-01-29
1878 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
1879 14-01-28 CITIBANK N.A. 0.29 14-01-27
1880 BNP PARIBAS -0.25 14-01-27
1881 14-01-27 UBS SECURITIES HONG KONG LTD 4.34 14-01-24
1882 CITIBANK N.A. -4.29 14-01-24
1883 14-01-20 BNP PARIBAS 0.60 14-01-17
1884 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-17
1885 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
1886 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
1887 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-09
1888 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-08
1889 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-08
1890 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-06
1891 BNP PARIBAS -0.32 14-01-06
1892 13-12-27 BNP PARIBAS 0.53 13-12-24
1893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
1894 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-17
1895 BNP PARIBAS -0.59 13-12-17
1896 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-16
1897 DEUTSCHE BANK AG -0.29 13-12-16
1898 BNP PARIBAS -0.31 13-12-16
1899 13-12-11 BNP PARIBAS 0.74 13-12-10
1900 JPMORGAN CHASE BANK, NATIONAL 0.50 13-12-10
1901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-12-10
1902 THE HONGKONG AND SHANGHAI BANKING -0.74 13-12-10
1903 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 13-12-06
1904 THE HONGKONG AND SHANGHAI BANKING -1.37 13-12-06
1905 13-12-04 CITIBANK N.A. -0.27 13-12-03
1906 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-26
1907 13-11-26 DEUTSCHE BANK AG -0.26 13-11-25
1908 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
1909 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-06
1910 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
1911 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-25
1912 13-10-04 CITIBANK N.A. 0.82 13-10-03
1913 BANK OF CHINA (HONG KONG) LTD -0.34 13-10-03
1914 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-03
1915 13-10-03 CITIBANK N.A. 0.90 13-10-02
1916 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-02
1917 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-02
1918 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
1919 UBS SECURITIES HONG KONG LTD -1.14 13-10-02
1920 13-10-02 UBS SECURITIES HONG KONG LTD 1.25 13-09-30
1921 CITIBANK N.A. -1.18 13-09-30
1922 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-26
1923 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-25
1924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-25
1925 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-24
1926 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-24
1927 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-09-24
1928 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.57 13-09-23
1929 CITIBANK N.A. -0.58 13-09-23
1930 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-13
1931 BNP PARIBAS -0.28 13-09-13
1932 13-09-11 CITIBANK N.A. 2.51 13-09-10
1933 JPMORGAN CHASE BANK, NATIONAL -2.38 13-09-10
1934 13-09-10 CITIBANK N.A. -0.50 13-09-09
1935 THE HONGKONG AND SHANGHAI BANKING -0.51 13-09-09
1936 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-06
1937 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-05
1938 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-04
1939 13-09-04 CITIBANK N.A. -0.25 13-09-03
1940 UBS SECURITIES HONG KONG LTD -0.26 13-09-03
1941 13-09-03 CITIBANK N.A. 0.32 13-09-02
1942 13-09-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-08-30
1943 CITIBANK N.A. -1.76 13-08-30
1944 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-27
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-27
1946 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-26
1947 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-21
1948 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1949 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-20
1950 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
1951 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
1952 13-08-15 CITIBANK N.A. 1.18 13-08-13
1953 JPMORGAN CHASE BANK, NATIONAL -1.12 13-08-13
1954 13-08-07 CITIBANK N.A. -0.38 13-08-06
1955 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.87 13-08-02
1956 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-02
1957 BNP PARIBAS -0.58 13-08-02
1958 13-08-01 CITIBANK N.A. 0.29 13-07-31
1959 13-07-31 CITIBANK N.A. -0.28 13-07-30
1960 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.76 13-07-29
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-29
1962 CITIBANK N.A. -0.47 13-07-29
1963 13-07-24 BNP PARIBAS 0.26 13-07-23
1964 13-07-19 CITIBANK N.A. 0.31 13-07-18
1965 BNP PARIBAS -0.29 13-07-18
1966 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-15
1967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-15
1968 13-07-12 BNP PARIBAS 0.68 13-07-11
1969 JPMORGAN CHASE BANK, NATIONAL -0.71 13-07-11
1970 13-07-04 DEUTSCHE BANK AG 0.26 13-07-03
1971 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-03
1972 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-27
1973 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-27
1974 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-27
1975 13-06-27 CITIBANK N.A. 0.30 13-06-26
1976 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
1977 DEUTSCHE BANK AG 0.49 13-06-25
1978 CITIBANK N.A. 0.38 13-06-25
1979 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-25
1980 BNP PARIBAS -1.29 13-06-25
1981 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-24
1982 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-20
1983 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-20
1984 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-20
1985 DEUTSCHE BANK AG -0.41 13-06-20
1986 13-06-20 CITIBANK N.A. 0.55 13-06-19
1987 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-19
1988 13-06-19 BNP PARIBAS 0.97 13-06-18
1989 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-18
1990 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-18
1991 13-06-18 BNP PARIBAS 0.36 13-06-17
1992 13-06-17 CITIBANK N.A. 0.28 13-06-14
1993 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
1994 DEUTSCHE BANK AG 0.25 13-06-14
1995 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-14
1996 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-13
1997 13-06-10 DEUTSCHE BANK AG 1.12 13-06-07
1998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-07
1999 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-07
2000 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-06
2001 BNP PARIBAS -0.28 13-06-06
2002 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.47 13-06-05
2003 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
2004 13-06-04 BNP PARIBAS 0.74 13-06-03
2005 JPMORGAN CHASE BANK, NATIONAL -0.80 13-06-03
2006 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-31
2007 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-05-30
2008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-05-30
2009 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
2010 BNP PARIBAS -0.34 13-05-29
2011 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-24
2012 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-23
2013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-23
2014 CITIBANK N.A. -0.43 13-05-23
2015 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 13-05-22
2016 CITIBANK N.A. -0.30 13-05-22
2017 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-22
2018 13-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-04-29
2019 BOCI SECURITIES LTD -0.26 13-04-29
2020 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-26
2021 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-17
2022 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
2023 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-28
2024 CITIBANK N.A. -0.42 13-03-28
2025 13-03-12 CITIBANK N.A. -0.26 13-03-11
2026 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-07
2027 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-06
2028 13-03-06 BNP PARIBAS 0.27 13-03-05
2029 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-01
2030 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-21
2031 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-21
2032 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-02-18
2033 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-18
2034 THE HONGKONG AND SHANGHAI BANKING -0.98 13-02-18
2035 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.13 13-01-23
2036 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
2037 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
2038 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.26 12-02-20
2039 UNITED WORLD ONLINE LTD -0.26 12-12-18
2040 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-10
2041 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-06
2042 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
2043 BNP PARIBAS -0.28 12-12-05
2044 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
2045 12-12-03 BNP PARIBAS 0.44 12-11-30
2046 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-30
2047 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-29
2048 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-29
2049 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-10-29
2050 THE HONGKONG AND SHANGHAI BANKING -1.01 12-11-02
2051 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-29
2052 12-09-11 BNP PARIBAS 0.29 12-09-10
2053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-10
2054 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-07
2055 12-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-08-29
2056 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2057 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-21
2058 12-08-16 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-08
2059 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-08
2060 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-07
2061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-07
2062 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-07
2063 CCB INTERNATIONAL SECURITIES LTD -0.41 12-08-07
2064 12-08-06 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-03
2065 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-27
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-27
2067 12-07-25 CCB INTERNATIONAL SECURITIES LTD 1.41 12-07-20
2068 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-16
2069 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-07-12
2070 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-12
2071 ABN AMRO CLEARING HONG KONG LTD -0.57 12-07-12
2072 12-07-05 ABN AMRO CLEARING HONG KONG LTD 0.61 12-07-04
2073 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-29
2074 CITIBANK N.A. 0.26 12-06-29
2075 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-29
2076 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-28
2077 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-28
2078 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-25
2079 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
2080 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-21
2081 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-21
2082 BNP PARIBAS -0.70 12-06-21
2083 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-19
2084 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-06-18
2085 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-18
2086 12-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-06-14
2087 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-14
2088 12-06-14 BNP PARIBAS 0.47 12-06-13
2089 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-13
2090 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
2091 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-05
2092 12-06-01 BNP PARIBAS 0.31 12-05-31
2093 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-31
2094 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-29
2095 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-05-21
2096 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-18
2097 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
2098 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2099 12-05-14 BNP PARIBAS -0.32 12-05-11
2100 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-08
2101 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
2102 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2103 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-23
2104 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-23
2105 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-22
2106 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
2107 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-02
2108 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-20
2109 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-16
2110 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
2111 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-13
2112 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-07
2113 CITIBANK N.A. -0.26 12-02-07
2114 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-03
2115 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-27
2116 HANG SENG BANK LTD -0.76 12-01-20
2117 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-20
2118 CITIBANK N.A. 0.27 12-01-20
2119 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-12
2120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-01-12
2121 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-11
2122 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-28
2123 CITIBANK N.A. -0.34 11-11-28
2124 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-25
2125 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-23
2126 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
2127 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-21
2128 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2129 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-09
2130 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-09
2131 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-31
2132 CITIBANK N.A. -0.31 11-10-31
2133 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-25
2134 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
2135 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-14
2136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-14
2137 11-10-11 CITIBANK N.A. 0.89 11-10-10
2138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-10-10
2139 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-10-07
2140 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-07
2141 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-06
2142 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-27
2143 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-27
2144 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
2145 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-16
2146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-16
2147 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-14
2148 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-12
2149 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-12
2150 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-09
2151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-09
2152 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-06
2153 BNP PARIBAS -0.43 11-09-06
2154 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-09-02
2155 BANK OF CHINA (HONG KONG) LTD 0.28 11-09-02
2156 THE HONGKONG AND SHANGHAI BANKING -1.11 11-09-02
2157 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-01
2158 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
2159 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.89 11-08-31
2160 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-31
2161 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-30
2162 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-29
2163 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-08-25
2164 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-25
2165 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-24
2166 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-24
2167 11-08-22 BNP PARIBAS 0.53 11-08-19
2168 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
2169 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-17
2170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-17
2171 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-15
2172 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
2173 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-12
2174 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2175 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
2176 BNP PARIBAS -0.27 11-07-25
2177 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-18
2178 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-07-18
2179 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-09
2180 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
2181 BNP PARIBAS -0.48 11-05-09
2182 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-05
2183 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-27
2184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-04-27
2185 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-26
2186 UBS SECURITIES HONG KONG LTD -0.44 11-04-26
2187 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-20
2188 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
2189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-19
2190 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2191 UBS SECURITIES HONG KONG LTD 0.26 11-04-15
2192 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-15
2193 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
2194 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
2195 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-07
2196 11-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-01-03
2197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-01-03
2198 11-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-12-30
2199 HANG SENG BANK LTD -0.33 10-12-24
2200 10-12-28 HSBC PRIVATE BANK (SUISSE) SA -0.44 10-12-22
2201 BANK OF CHINA (HONG KONG) LTD -0.59 10-12-23
2202 CITIBANK N.A. -1.00 10-12-23
2203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 10-12-23
2204 THE HONGKONG AND SHANGHAI BANKING -3.78 10-12-23
2205 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-20
2206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-12-20
2207 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
2208 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-14
2209 10-12-07 CITIBANK N.A. 0.30 10-12-06
2210 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-03
2211 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-03
2212 SG SECURITIES (HK) LTD -0.33 10-12-03
2213 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-23
2214 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-19
2215 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
2216 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-11-15
2217 10-11-15 CITIBANK N.A. 0.38 10-11-12
2218 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-11-12
2219 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-12
2220 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-09
2221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-11-09
2222 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 10-11-08
2223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-11-08
2224 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-05
2225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-05
2226 CITIBANK N.A. -0.40 10-11-05
2227 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-04
2228 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-11-03
2229 10-11-03 CITIBANK N.A. 0.38 10-11-02
2230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-02
2231 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-01
2232 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-01
2233 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-10-29
2234 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-10-29
2235 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-10-28
2236 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-28
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 10-10-28
2238 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-26
2239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-26
2240 THE HONGKONG AND SHANGHAI BANKING -1.18 10-10-26
2241 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-25
2242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-10-25
2243 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-22
2244 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
2245 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-19
2246 10-10-19 RABO BROKERAGE HK LTD 0.29 10-10-18
2247 10-10-18 CITIBANK N.A. 0.26 10-10-15
2248 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2249 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-14
2250 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-14
2251 10-10-13 HANG SENG BANK LTD -0.28 10-10-08
2252 CITIBANK N.A. -0.28 10-10-12
2253 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-08
2254 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-30
2255 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-09-24
2256 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-22
2257 CITIBANK N.A. -0.29 10-09-22
2258 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-17
2259 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-17
2260 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-09-17
2261 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-17
2262 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-09-16
2263 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-09-16
2264 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-09-15
2265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-09-15
2266 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-10
2267 BNP PARIBAS -0.27 10-09-10
2268 10-09-10 CITIBANK N.A. -0.29 10-09-09
2269 10-09-09 BNP PARIBAS 0.34 10-09-02
2270 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-08
2271 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-07
2272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-09-07
2273 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
2274 10-09-03 CITIBANK N.A. 0.36 10-09-02
2275 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-02
2276 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-01
2277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-01
2278 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-08-25
2279 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
2280 10-08-17 CITIBANK N.A. 0.28 10-08-16
2281 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-16
2282 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2283 10-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-08-11
2284 MERRILL LYNCH FAR EAST LTD -0.27 10-08-11
2285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-11
2286 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-10
2287 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-08-09
2288 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-30
2289 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-29
2290 10-07-14 CITIBANK N.A. 0.26 10-07-13
2291 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-07-12
2292 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-08
2293 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
2294 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-29
2295 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 10-06-28
2296 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-28
2297 10-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-06-25
2298 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-25
2299 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-25
2300 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-06-24
2301 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-06-18
2302 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-06-18
2303 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-17
2304 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-17
2305 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-06-15
2306 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
2307 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-14
2308 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-09
2309 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-08
2310 UBS SECURITIES HONG KONG LTD -0.35 10-06-08
2311 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-07
2312 10-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-04
2313 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-03
2314 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-01
2315 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-31
2316 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-31
2317 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-28
2318 10-05-28 UBS SECURITIES HONG KONG LTD 0.27 10-05-27
2319 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-27
2320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-27
2321 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
2322 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-25
2323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-25
2324 BNP PARIBAS -0.41 10-05-25
2325 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-24
2326 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-05-24
2327 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-24
2328 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-20
2329 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-19
2330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-19
2331 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-18
2332 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-05-17
2333 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-14
2334 CITIBANK N.A. -0.26 10-05-14
2335 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-13
2336 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-12
2337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-12
2338 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-11
2339 CITIBANK N.A. 0.40 10-05-11
2340 DEUTSCHE SECURITIES ASIA LTD -0.35 10-05-11
2341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 10-05-11
2342 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
2343 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-07
2344 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-05-05
2345 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-04
2346 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-05-04
2347 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-04
2348 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.81 10-05-03
2349 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-03
2350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-05-03
2351 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-04-29
2352 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
2353 10-04-28 BNP PARIBAS 0.34 10-04-27
2354 CITIBANK N.A. -0.32 10-04-27
2355 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-26
2356 10-04-26 CITIBANK N.A. 0.26 10-04-23
2357 UBS SECURITIES HONG KONG LTD -0.26 10-04-23
2358 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-22
2359 MERRILL LYNCH FAR EAST LTD -0.27 10-04-22
2360 10-04-22 BNP PARIBAS 0.28 10-04-16
2361 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-21
2362 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-20
2363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-20
2364 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-19
2365 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-04-19
2366 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 10-04-19
2367 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-19
2368 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 10-04-19
2369 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-04-16
2370 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-15
2371 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-14
2372 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-14
2373 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-04-12
2374 SG SECURITIES (HK) LTD -0.58 10-04-12
2375 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
2376 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
2377 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-08
2378 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-01
2379 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-31
2380 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
2381 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-03-31
2382 10-03-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-30
2383 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-26
2384 10-03-26 NOMURA SECURITIES (HK) LTD 0.27 10-03-25
2385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2386 THE HONGKONG AND SHANGHAI BANKING -1.00 10-03-25
2387 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-24
2388 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2389 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-03-17
2390 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-17
2391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-03-17
2392 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-16
2393 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-15
2394 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-15
2395 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-04
2396 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-03
2397 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-03
2398 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-26
2399 10-02-26 BNP PARIBAS 0.26 10-02-24
2400 SG SECURITIES (HK) LTD -0.26 10-02-25
2401 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-24
2402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-02-24
2403 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
2404 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-11
2405 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-10
2406 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-09
2407 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-05
2408 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-02-04
2409 10-02-03 CITIBANK N.A. 0.31 10-02-02
2410 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-25
2411 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-22
2412 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-20
2413 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-01-15
2414 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-15
2415 10-01-14 CITIBANK N.A. 0.35 10-01-13
2416 UBS SECURITIES HONG KONG LTD -0.35 10-01-13
2417 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-11
2418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-11
2419 DEUTSCHE SECURITIES ASIA LTD -0.63 10-01-11
2420 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.85 10-01-08
2421 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-01-08
2422 UBS SECURITIES HONG KONG LTD 0.29 10-01-08
2423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-08
2424 CITIBANK N.A. -0.33 10-01-08
2425 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-08
2426 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
2427 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-06
2428 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-05
2429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-05
2430 10-01-05 CITIBANK N.A. -0.30 10-01-04
2431 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-29
2432 DEUTSCHE SECURITIES ASIA LTD -0.57 09-12-29
2433 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-21
2434 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-18
2435 09-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-12-17
2436 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-17
2437 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-16
2438 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-15
2439 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-11
2440 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-11
2441 09-12-09 DEUTSCHE SECURITIES ASIA LTD 0.56 09-12-08
2442 THE HONGKONG AND SHANGHAI BANKING -1.00 09-12-08
2443 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
2444 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-04
2445 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
2446 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-27
2447 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
2448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-25
2449 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
2450 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-23
2451 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-18
2452 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-18
2453 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-12
2454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-11-12
2455 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-11
2456 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-10
2457 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-09
2458 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
2459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-03
2460 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-11-02
2461 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-30
2462 DEUTSCHE SECURITIES ASIA LTD -0.57 09-10-30
2463 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-29
2464 09-10-28 UBS SECURITIES HONG KONG LTD 0.27 09-10-27
2465 CITIBANK N.A. -0.31 09-10-27
2466 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
2467 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.59 09-10-23
2468 CITIBANK N.A. -0.27 09-10-23
2469 09-10-23 CITIBANK N.A. 0.65 09-10-22
2470 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-10-22
2471 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-10-22
2472 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-10-21
2473 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-21
2474 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-21
2475 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-20
2476 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-19
2477 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-16
2478 09-10-16 CITIBANK N.A. 0.34 09-10-15
2479 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-15
2480 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-14
2481 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-12
2482 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-09
2483 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-08
2484 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-08
2485 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 09-10-06
2486 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-06
2487 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-05
2488 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-05
2489 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-02
2490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-02
2491 09-10-02 CITIBANK N.A. 0.35 09-09-30
2492 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2493 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-09-28
2494 THE HONGKONG AND SHANGHAI BANKING -1.11 09-09-28
2495 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.98 09-09-25
2496 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-24
2497 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-09-24
2498 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-09-23
2499 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-21
2500 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
2501 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-18
2502 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-17
2503 09-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-09-15
2504 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-15
2505 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-11
2506 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-09-11
2507 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-10
2508 CITIBANK N.A. -0.35 09-09-10
2509 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-07
2510 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-04
2511 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-03
2512 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-03
2513 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-02
2514 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-31
2515 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-31
2516 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
2517 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-08-26
2518 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-26
2519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-26
2520 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-25
2522 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-21
2523 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-20
2524 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-19
2525 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-18
2526 CITIBANK N.A. -0.33 09-08-18
2527 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-18
2528 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-14
2529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-08-14
2530 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-13
2531 THE HONGKONG AND SHANGHAI BANKING -0.90 09-08-13
2532 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-12
2533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-08-12
2534 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-11
2535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-08-11
2536 09-08-11 CITIBANK N.A. 0.40 09-08-10
2537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-08-10
2538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-10
2539 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-08-07
2540 CITIBANK N.A. 0.30 09-08-07
2541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
2542 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
2543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
2544 09-08-06 CITIBANK N.A. 0.51 09-08-05
2545 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-08-05
2546 NOMURA SECURITIES (HK) LTD -0.29 09-08-05
2547 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-04
2548 NOMURA SECURITIES (HK) LTD 0.33 09-08-04
2549 CITIBANK N.A. -0.53 09-08-04
2550 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
2551 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
2552 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 09-07-30
2553 THE HONGKONG AND SHANGHAI BANKING -1.11 09-07-30
2554 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-07-29
2555 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 09-07-29
2556 09-07-29 UBS SECURITIES HONG KONG LTD 0.29 09-07-28
2557 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-28
2558 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-28
2559 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
2560 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-24
2561 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-24
2562 CITIBANK N.A. -0.47 09-07-24
2563 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-07-23
2564 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-22
2565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-07-22
2566 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-16
2567 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-07-15
2568 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-15
2569 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-14
2570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-07-14
2571 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
2572 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
2573 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-06
2574 09-07-06 CITIBANK N.A. 0.36 09-07-03
2575 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
2576 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2577 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-26
2578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-26
2579 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-25
2580 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-24
2581 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-06-22
2582 CITIBANK N.A. 0.30 09-06-22
2583 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
2584 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-19
2585 DEUTSCHE SECURITIES ASIA LTD -0.48 09-06-19
2586 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-18
2587 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2588 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-15
2589 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
2590 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-06-11
2591 THE HONGKONG AND SHANGHAI BANKING -0.99 09-06-11
2592 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-10
2593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-10
2594 09-06-10 CITIBANK N.A. 0.61 09-06-09
2595 UBS SECURITIES HONG KONG LTD -0.40 09-06-09
2596 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
2597 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
2598 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-04
2599 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
2600 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-02
2601 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-01
2602 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-06-01
2603 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-05-29
2604 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-29
2605 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-29
2606 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
2607 CITIBANK N.A. -0.50 09-05-27
2608 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
2609 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-05-21
2610 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-05-25
2611 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-21
2612 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2613 CITIBANK N.A. -0.43 09-05-21
2614 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-19
2615 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-19
2616 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-18
2617 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-05-18
2618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-18
2619 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-15
2620 MERRILL LYNCH FAR EAST LTD -0.33 09-05-15
2621 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
2622 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
2623 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-05-13
2624 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
2625 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-12
2626 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-12
2627 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-12
2628 09-05-11 MERRILL LYNCH FAR EAST LTD 0.33 09-05-08
2629 CITIBANK N.A. 0.32 09-05-08
2630 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-08
2631 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-06
2632 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-06
2633 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-27
2634 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-27
2635 09-04-27 UBS SECURITIES HONG KONG LTD -0.42 09-04-24
2636 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-23
2637 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-22
2638 UBS SECURITIES HONG KONG LTD 0.37 09-04-22
2639 BANK OF CHINA (HONG KONG) LTD -0.45 09-04-22
2640 CITIBANK N.A. -0.63 09-04-22
2641 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-20
2642 CITIBANK N.A. 0.45 09-04-20
2643 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-20
2644 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-17
2645 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-16
2646 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-15
2647 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-14
2648 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-14
2649 09-04-14 BANK OF SINGAPORE LTD 0.82
2650 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-09
2651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
2652 ING BANK N.V. -0.82 09-04-09
2653 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-07
2654 UBS SECURITIES HONG KONG LTD -0.38 09-04-07
2655 09-04-07 UBS SECURITIES HONG KONG LTD 0.38 09-04-06
2656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-06
2657 CITIBANK N.A. -0.49 09-04-06
2658 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-03
2659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-03
2660 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-31
2661 CITIBANK N.A. 0.34 09-03-31
2662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-31
2663 UBS SECURITIES HONG KONG LTD -0.83 09-03-31
2664 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-30
2665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-30
2666 THE HONGKONG AND SHANGHAI BANKING -0.84 09-03-30
2667 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-03-27
2669 09-03-27 UBS SECURITIES HONG KONG LTD 0.29 09-03-26
2670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-26
2671 THE HONGKONG AND SHANGHAI BANKING -0.79 09-03-26
2672 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-24
2673 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-03-20
2675 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-17
2676 MERRILL LYNCH FAR EAST LTD -0.30 09-03-17
2677 09-03-13 CITIBANK N.A. 0.30 09-03-12
2678 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-11
2679 CITIBANK N.A. 0.25 09-03-11
2680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-11
2681 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-10
2682 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-10
2683 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-10
2684 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-09
2685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-09
2686 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-06
2687 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
2688 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-05
2689 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.95 09-03-04
2690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-03-04
2691 UBS SECURITIES HONG KONG LTD -0.56 09-03-04
2692 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-03
2693 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-02
2694 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-23
2695 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-20
2696 09-02-19 CITIBANK N.A. 0.27 09-02-18
2697 NOMURA SECURITIES (HK) LTD -0.26 09-02-18
2698 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2699 CITIBANK N.A. -0.45 09-02-17
2700 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-02-16
2701 CITIBANK N.A. 0.25 09-02-16
2702 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-16
2703 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-13
2704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-13
2705 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-13
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-13
2707 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-12
2708 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-02-12
2709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-12
2710 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-12
2711 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-11
2712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-11
2713 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-02-05
2714 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-02-05
2715 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-02-04
2716 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-02-04
2717 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-03
2718 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-02-02
2719 THE HONGKONG AND SHANGHAI BANKING -0.59 09-02-02
2720 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-30
2721 09-01-29 CITIBANK N.A. 0.25 09-01-23
2722 NOMURA SECURITIES (HK) LTD -0.27 09-01-23
2723 09-01-23 CITIBANK N.A. 0.53 09-01-22
2724 09-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-01-21
2725 MERRILL LYNCH FAR EAST LTD -0.37 09-01-21
2726 09-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-01-19
2727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-19
2728 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-13
2729 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-01-13
2730 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-12
2731 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-09
2732 CITIBANK N.A. 0.32 09-01-09
2733 MERRILL LYNCH FAR EAST LTD 0.30 09-01-09
2734 UBS SECURITIES HONG KONG LTD -0.26 09-01-09
2735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-09
2736 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
2737 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-08
2738 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-07
2739 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-05
2740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-05
2741 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-01-02
2742 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2743 08-12-30 MERRILL LYNCH FAR EAST LTD 0.45 08-12-29
2744 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-23
2745 UBS SECURITIES HONG KONG LTD -0.26 08-12-23
2746 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-19
2747 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
2748 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-18
2749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
2750 CITIBANK N.A. -0.28 08-12-18
2751 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-17
2752 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-16
2753 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-15
2754 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-11
2755 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2756 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-10
2757 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-09
2758 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-09
2759 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-09
2760 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-08
2761 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-05
2762 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-04
2763 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-02
2764 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-02
2765 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-11-28
2766 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
2767 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-27
2768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-11-27
2769 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-11-26
2770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
2771 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-25
2772 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-11-25
2773 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-24
2774 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-24
2775 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-21
2776 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-18
2777 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
2778 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-12
2779 CITIBANK N.A. -0.31 08-11-12
2780 08-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-11-11
2781 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-07
2782 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-07
2783 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-07
2784 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-05
2785 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-11-05
2786 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
2787 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
2788 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
2789 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-11-03
2790 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-31
2791 MERRILL LYNCH FAR EAST LTD -0.31 08-10-31
2792 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-10-31
2793 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-30
2794 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
2795 08-10-30 CITIBANK N.A. 0.36 08-10-29
2796 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-29
2797 08-10-28 CITIBANK N.A. 0.28 08-10-27
2798 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-24
2799 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-23
2800 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-23
2801 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
2802 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
2803 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2804 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-17
2805 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
2806 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-10-15
2807 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.44 08-10-14
2808 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-14
2809 STANDARD CHARTERED SECURITIES -0.30 08-10-14
2810 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-10-14
2811 08-10-13 STANDARD CHARTERED SECURITIES 0.29 08-09-17
2812 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-10
2813 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-06
2814 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-30
2815 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-30
2816 08-09-30 CITIBANK N.A. 0.32 08-09-29
2817 08-09-29 CITIBANK N.A. -0.25 08-09-26
2818 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2819 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-25
2820 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-09-24
2821 DEUTSCHE SECURITIES ASIA LTD -0.26 08-09-24
2822 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
2823 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-23
2824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-23
2825 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-18
2826 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-18
2827 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-18
2828 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-09-17
2829 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
2830 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-09-16
2831 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-16
2832 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-16
2833 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-12
2834 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-12
2835 UBS SECURITIES HONG KONG LTD -0.37 08-09-12
2836 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-11
2837 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-10
2838 08-09-03 UBS SECURITIES HONG KONG LTD 0.63 08-09-02
2839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-09-02
2840 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-01
2841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
2842 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-08-28
2843 THE HONGKONG AND SHANGHAI BANKING 0.81 08-08-28
2844 MERRILL LYNCH FAR EAST LTD -0.31 08-08-28
2845 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2846 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-26
2847 08-08-26 MERRILL LYNCH FAR EAST LTD 0.29 08-08-25
2848 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-25
2849 08-08-25 MERRILL LYNCH FAR EAST LTD 0.36 08-08-21
2850 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-21
2851 CITIBANK N.A. -0.50 08-08-21
2852 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-21
2853 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-20
2854 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-20
2855 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2856 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-14
2857 08-08-14 SG SECURITIES (HK) LTD 0.44 08-08-13
2858 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-11
2859 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-11
2860 SG SECURITIES (HK) LTD -0.28 08-08-11
2861 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-07
2862 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-29
2863 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-29
2864 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-28
2865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-28
2866 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-28
2867 08-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-07-25
2868 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-25
2869 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-24
2870 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-07-21
2871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-21
2872 08-07-18 BEAR STEARNS ASIA LTD 0.34 08-07-17
2873 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-15
2874 MERRILL LYNCH FAR EAST LTD -0.34 08-07-15
2875 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.15 08-07-09
2876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-07-09
2877 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2878 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-07
2879 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-07
2880 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-04
2881 08-07-04 CCB INTERNATIONAL SECURITIES LTD 0.26 08-07-03
2882 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-07-03
2883 08-07-03 MACQUARIE EQUITIES (ASIA) LTD 0.31 08-07-02
2884 08-07-02 DEUTSCHE SECURITIES ASIA LTD 0.41 08-06-30
2885 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-30
2886 CCB INTERNATIONAL SECURITIES LTD 0.26 08-06-20
2887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-06-30
2888 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-30
2889 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
2890 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-06-26
2891 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
2892 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-25
2893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2894 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-25
2895 08-06-25 UBS SECURITIES HONG KONG LTD -0.26 08-06-24
2896 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-24
2897 08-06-24 UBS SECURITIES HONG KONG LTD 0.58 08-06-23
2898 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-23
2899 08-06-23 UBS SECURITIES HONG KONG LTD 0.26 08-06-20
2900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-20
2901 08-06-20 MERRILL LYNCH FAR EAST LTD 0.29 08-06-19
2902 08-06-18 UBS SECURITIES HONG KONG LTD 0.29 08-06-17
2903 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-13
2904 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-06-11
2905 CITIBANK N.A. 0.34 08-06-11
2906 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-11
2907 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-11
2908 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-10
2909 08-06-10 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
2910 08-06-06 MERRILL LYNCH FAR EAST LTD 0.34 08-06-05
2911 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-04
2912 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-04
2913 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
2914 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
2915 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-02
2916 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
2917 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-27
2918 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-26
2919 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-26
2920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-26
2921 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-23
2922 BEAR STEARNS ASIA LTD -0.25 08-05-23
2923 08-05-20 UBS SECURITIES HONG KONG LTD 0.32 08-05-16
2924 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
2925 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-15
2926 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-13
2927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-13
2928 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-06
2929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-06
2930 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-06
2931 08-05-06 CITIBANK N.A. 0.31 08-05-05
2932 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-05
2933 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-02
2934 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-30
2935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-04-30
2936 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-04-25
2937 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2938 CITIBANK N.A. 0.30 08-04-25
2939 MERRILL LYNCH FAR EAST LTD 0.29 08-04-25
2940 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-25
2941 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-24
2942 CITIBANK N.A. 0.27 08-04-24
2943 MACQUARIE CAPITAL SECURITIES LTD -0.49 08-04-24
2944 08-04-24 MACQUARIE CAPITAL SECURITIES LTD 0.49 08-04-09
2945 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-23
2946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-23
2947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-23
2948 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-22
2949 CITIBANK N.A. -0.29 08-04-22
2950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-04-22
2951 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-21
2952 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
2953 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
2954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
2955 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-18
2956 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-17
2957 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-17
2958 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-16
2959 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-15
2960 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-04-15
2961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
2962 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-15
2963 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.09 08-04-11
2964 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-04-11
2965 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-04-11
2966 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-09
2967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-09
2968 08-04-09 MERRILL LYNCH FAR EAST LTD 0.46 08-04-08
2969 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
2970 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-08
2971 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-04-08
2972 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-07
2973 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-07
2974 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-07
2975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-07
2976 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-03
2977 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
2978 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-02
2979 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-01
2980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
2981 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.80 08-03-31
2982 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-03-31
2983 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-28
2984 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-03-28
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-28
2986 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-03-27
2987 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-27
2988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-27
2989 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-03-27
2990 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-26
2991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-26
2992 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
2993 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-20
2994 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-20
2995 MERRILL LYNCH FAR EAST LTD -0.32 08-03-20
2996 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-19
2997 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-19
2998 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-03-17
2999 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-14
3000 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-14
3001 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-03-13
3002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-03-13
3003 THE HONGKONG AND SHANGHAI BANKING -0.69 08-03-13
3004 08-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
3005 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-10
3006 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-10
3007 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-07
3008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-03-07
3009 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-06
3010 MERRILL LYNCH FAR EAST LTD -0.52 08-03-06
3011 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
3012 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-28
3013 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
3014 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-26
3015 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 08-02-26
3016 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
3017 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-22
3018 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
3019 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
3020 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-02-15
3021 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-02-14
3022 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-14
3023 DEUTSCHE SECURITIES ASIA LTD -0.63 08-02-14
3024 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-13
3025 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-13
3026 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-02-12
3027 MERRILL LYNCH FAR EAST LTD -0.26 08-02-12
3028 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-12
3029 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-05
3030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-05
3031 08-02-01 MERRILL LYNCH FAR EAST LTD 0.47 08-01-31
3032 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-31
3033 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
3034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-29
3035 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-29
3036 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-25
3037 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-25
3038 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-24
3039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-24
3040 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3041 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-01-23
3042 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-22
3043 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-01-22
3044 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-21
3045 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-18
3046 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-17
3047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-17
3048 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-15
3049 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-11
3050 08-01-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 08-01-02
3051 08-01-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-28
3052 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
3053 07-12-21 MERRILL LYNCH FAR EAST LTD -0.26 07-12-20
3054 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-18
3055 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
3056 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-17
3057 CITIBANK N.A. -0.30 07-12-17
3058 07-12-07 CITIBANK N.A. 0.25 07-12-06
3059 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-05
3060 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-28
3061 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-11-22
3062 UBS SECURITIES HONG KONG LTD -0.69 07-11-22
3063 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-19
3064 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-11-19
3065 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-16
3066 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-16
3067 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-15
3068 07-11-15 CITIBANK N.A. 0.25 07-11-14
3069 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-14
3070 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-13
3071 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-12
3072 07-11-07 THE HONGKONG AND SHANGHAI BANKING 5.03 07-11-06
3073 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
3074 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-31
3075 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-30
3076 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-30
3077 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-29
3078 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-25
3079 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
3080 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-22
3081 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
3082 THE HONGKONG AND SHANGHAI BANKING -1.20 07-10-11
3083 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-10
3084 CITIBANK N.A. -0.33 07-10-10
3085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-10-10
3086 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
3087 07-10-08 CITIBANK N.A. -0.26 07-10-05
3088 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
3089 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-03
3090 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 07-10-03
3091 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-02
3092 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-28
3093 MERRILL LYNCH FAR EAST LTD 0.35 07-09-28
3094 UBS SECURITIES HONG KONG LTD -0.29 07-09-28
3095 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-28
3096 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.36 07-09-25
3097 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
3098 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-13
3099 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-13
3100 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-12
3101 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-10
3102 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-10
3103 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-07
3104 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-09-06
3105 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-06
3106 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
3107 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
3108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-30
3109 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-29
3110 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
3111 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 07-08-29
3112 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-28
3113 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-28
3114 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-27
3115 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-24
3116 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
3117 07-08-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-08-22
3118 UBS SECURITIES HONG KONG LTD 0.39 07-08-22
3119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-22
3120 CITIBANK N.A. -0.36 07-08-22
3121 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-20
3122 07-08-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 07-08-17
3123 07-08-17 DBS BANK LTD 0.28 07-08-03
3124 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-15
3125 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
3126 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
3127 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
3128 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-25
3129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-25
3130 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-24
3131 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
3132 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
3133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
3134 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-19
3135 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-13
3136 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-13
3137 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
3138 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-05

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