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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top