HUA NENG POWER INTERNATIONAL, INC.: H

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

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-02
2 25-12-29 THE HONGKONG AND SHANGHAI BANKING -0.27 25-12-23
3 25-12-23 CITIBANK N.A. 0.37 25-12-22
4 25-12-19 CITIBANK N.A. 0.34 25-12-18
5 MERRILL LYNCH FAR EAST LTD -0.37 25-12-18
6 25-12-12 MERRILL LYNCH FAR EAST LTD 0.43 25-12-11
7 CITIBANK N.A. -0.43 25-12-11
8 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 25-12-09
9 BNP PARIBAS -0.33 25-12-09
10 25-12-09 BNP PARIBAS 0.32 25-12-08
11 MIZUHO SECURITIES ASIA LTD 0.32 25-11-03
12 CITIBANK N.A. -0.58 25-12-08
13 25-11-27 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-26
14 BNP PARIBAS -0.55 25-11-26
15 25-11-26 BNP PARIBAS 0.56 25-11-25
16 CITIBANK N.A. -0.50 25-11-25
17 25-11-17 CITIBANK N.A. -0.25 25-11-14
18 25-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-11-10
19 25-11-10 CITIBANK N.A. 1.48 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -1.42 25-11-07
21 25-11-05 CITIBANK N.A. 0.31 25-11-04
22 MERRILL LYNCH FAR EAST LTD -0.36 25-11-04
23 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.60 25-10-31
24 CITIBANK N.A. 0.46 25-10-31
25 MERRILL LYNCH FAR EAST LTD 0.36 25-10-31
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-10-31
27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.89 25-10-31
28 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 25-10-17
29 25-10-09 CITIBANK N.A. 0.33 25-10-08
30 25-10-03 THE HONGKONG AND SHANGHAI BANKING -0.32 25-10-02
31 25-09-26 CITIBANK N.A. 0.42 25-09-25
32 UBS SECURITIES HONG KONG LTD -0.32 25-09-25
33 25-09-25 CITIBANK N.A. 0.35 25-09-24
34 THE HONGKONG AND SHANGHAI BANKING -0.36 25-09-24
35 25-09-24 CITIBANK N.A. -0.31 25-09-23
36 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 25-09-17
37 MERRILL LYNCH FAR EAST LTD -0.33 25-09-17
38 25-09-12 MERRILL LYNCH FAR EAST LTD 0.31 25-09-11
39 25-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-25
40 25-08-25 UBS SECURITIES HONG KONG LTD 0.31 25-08-22
41 25-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 25-08-06
42 25-08-06 THE HONGKONG AND SHANGHAI BANKING 0.44 25-08-05
43 CITIBANK N.A. -0.33 25-08-05
44 25-08-05 CITIBANK N.A. 0.63 25-08-04
45 MERRILL LYNCH FAR EAST LTD -0.57 25-08-04
46 25-08-04 CITIBANK N.A. 0.33 25-08-01
47 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-08-01
48 25-08-01 CITIBANK N.A. 0.50 25-07-31
49 MERRILL LYNCH FAR EAST LTD 0.42 25-07-31
50 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-07-31
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 25-07-31
52 25-07-24 THE HONGKONG AND SHANGHAI BANKING 0.57 25-07-23
53 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 25-07-23
54 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-07-22
55 25-07-16 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-15
56 25-07-15 CITIBANK N.A. -0.30 25-07-14
57 25-07-10 CITIBANK N.A. 0.38 25-07-09
58 25-07-09 BNP PARIBAS 0.45 25-07-08
59 CITIBANK N.A. 0.32 25-07-08
60 ABN AMRO CLEARING HONG KONG LTD -0.26 25-07-08
61 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-07-08
62 25-07-08 CITIBANK N.A. 0.49 25-07-07
63 MERRILL LYNCH FAR EAST LTD -0.31 25-07-07
64 25-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 25-07-04
65 UBS SECURITIES HONG KONG LTD -0.26 25-07-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-04
67 25-07-04 CITIBANK N.A. 0.27 25-07-03
68 BNP PARIBAS -0.25 25-07-03
69 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-07-03
70 25-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-02
71 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 25-07-02
72 25-07-02 MERRILL LYNCH FAR EAST LTD 0.34 25-06-30
73 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 25-06-30
74 UBS SECURITIES HONG KONG LTD 0.29 25-06-30
75 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-06-30
76 THE HONGKONG AND SHANGHAI BANKING -0.51 25-06-30
77 CITIBANK N.A. -0.65 25-06-30
78 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-27
79 25-06-26 CITIBANK N.A. -0.33 25-06-25
80 25-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-19
81 UBS SECURITIES HONG KONG LTD -0.28 25-06-19
82 25-06-19 MERRILL LYNCH FAR EAST LTD -0.33 25-06-18
83 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-06-17
84 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.41 25-04-29
85 THE HONGKONG AND SHANGHAI BANKING -0.48 25-06-06
86 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
87 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.52 25-06-02
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-02
89 CITIBANK N.A. -0.43 25-06-02
90 25-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-26
91 25-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-05-23
92 25-05-14 CITIBANK N.A. 0.31 25-05-13
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-05-13
94 25-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-05-12
95 25-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-05-06
96 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-04-08
97 25-04-01 DBS BANK LTD -0.26 25-03-28
98 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-03-25
99 25-03-11 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-10
100 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-03-03
101 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-02-26
102 25-02-26 UBS SECURITIES HONG KONG LTD 0.29 25-02-25
103 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 25-02-25
104 25-02-21 THE HONGKONG AND SHANGHAI BANKING 0.49 25-02-20
105 CITIBANK N.A. -0.33 25-02-20
106 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-18
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-02-18
108 25-02-18 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-17
109 25-02-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-02-14
110 25-02-12 CITIBANK N.A. 0.38 25-02-11
111 THE HONGKONG AND SHANGHAI BANKING -0.75 25-02-11
112 25-02-06 THE HONGKONG AND SHANGHAI BANKING -0.25 25-02-05
113 25-02-04 BANK OF CHINA (HONG KONG) LTD 0.31 25-02-03
114 25-02-03 BANK OF CHINA (HONG KONG) LTD 0.35 25-01-27
115 CITIBANK N.A. -0.27 25-01-27
116 25-01-07 CITIBANK N.A. -0.28 25-01-06
117 24-12-23 THE HONGKONG AND SHANGHAI BANKING -0.30 24-12-20
118 24-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-12-18
119 24-12-11 CHINA INDUSTRIAL SECURITIES 0.26 24-11-20
120 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 24-12-10
121 24-11-21 CHINA INTERNATIONAL CAPITAL CORPORATION 0.36 24-11-15
122 FIRST SHANGHAI SECURITIES LTD -0.32 24-11-18
123 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
124 JPMORGAN CHASE BANK, NATIONAL -0.77 24-11-15
125 24-11-14 CITIBANK N.A. -0.34 24-11-13
126 24-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 24-11-01
127 24-11-01 BANK OF CHINA (HONG KONG) LTD 0.35 24-10-31
128 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-10-30
129 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-10-30
130 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 24-10-29
131 24-10-29 CITIBANK N.A. 0.63 24-10-28
132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 24-10-28
133 JPMORGAN CHASE BANK, NATIONAL -0.46 24-10-28
134 24-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-10-24
135 24-10-23 JPMORGAN CHASE BANK, NATIONAL 0.77 24-10-22
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-10-22
137 THE HONGKONG AND SHANGHAI BANKING -0.33 24-10-22
138 CITIBANK N.A. -0.34 24-10-22
139 24-10-14 UBS SECURITIES HONG KONG LTD 0.26 24-10-10
140 24-10-03 JPMORGAN CHASE BANK, NATIONAL 0.34 24-10-02
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 24-10-02
142 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-25
143 24-09-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-09-24
144 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-16
145 24-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-09-10
146 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
147 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-30
148 24-08-26 JPMORGAN CHASE BANK, NATIONAL 0.36 24-08-23
149 UBS SECURITIES HONG KONG LTD -0.36 24-08-23
150 24-08-22 UBS SECURITIES HONG KONG LTD 0.33 24-08-21
151 24-08-14 THE HONGKONG AND SHANGHAI BANKING 0.45 24-08-13
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-13
153 JPMORGAN CHASE BANK, NATIONAL -0.42 24-08-13
154 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.87 24-08-09
155 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
156 24-08-06 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-05
157 24-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-08-01
158 CITIBANK N.A. -0.67 24-08-01
159 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.77 24-07-19
160 JPMORGAN CHASE BANK, NATIONAL -0.61 24-07-19
161 24-07-19 JPMORGAN CHASE BANK, NATIONAL -0.26 24-07-18
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-18
163 24-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-07-15
164 CITIBANK N.A. -0.30 24-07-15
165 24-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-12
166 24-07-12 CITIBANK N.A. 0.27 24-07-11
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-07-11
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-07-11
169 24-07-11 CITIBANK N.A. 1.06 24-07-10
170 BNP PARIBAS -1.02 24-07-10
171 24-07-09 BNP PARIBAS 0.90 24-07-08
172 CITIBANK N.A. -0.91 24-07-08
173 24-07-05 CITIBANK N.A. -0.29 24-07-04
174 24-07-04 CITIBANK N.A. -0.28 24-07-03
175 24-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-07-02
176 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 24-06-28
177 24-06-24 CITIBANK N.A. 0.47 24-06-21
178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 24-06-21
179 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 24-06-14
180 JPMORGAN CHASE BANK, NATIONAL -0.67 24-06-14
181 24-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-06-12
182 UBS SECURITIES HONG KONG LTD 0.26 24-06-12
183 CITIBANK N.A. -0.26 24-06-12
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 24-06-12
185 24-06-11 JPMORGAN CHASE BANK, NATIONAL 0.37 24-06-07
186 UBS SECURITIES HONG KONG LTD -0.27 24-06-07
187 24-05-30 MERRILL LYNCH FAR EAST LTD 0.32 24-05-29
188 24-05-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-28
189 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-05-28
190 24-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 24-05-16
191 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-05-16
192 24-05-14 CITIBANK N.A. 0.25 24-05-13
193 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-04-29
194 24-04-29 UBS SECURITIES HONG KONG LTD 0.28 24-04-26
195 THE HONGKONG AND SHANGHAI BANKING -0.55 24-04-26
196 24-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 24-04-25
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 24-04-25
198 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-25
199 CITIBANK N.A. -0.44 24-04-25
200 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-25
201 24-04-17 CITIBANK N.A. -0.26 24-04-16
202 24-04-15 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.35 24-04-11
203 CHINA INTERNATIONAL CAPITAL CORPORATION 0.32 24-04-12
204 CITIBANK N.A. -0.31 24-04-12
205 24-04-10 JPMORGAN CHASE BANK, NATIONAL 0.30 24-04-09
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-04-08
207 24-04-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 24-04-03
208 24-03-25 CITIBANK N.A. 0.26 24-03-22
209 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-22
210 24-03-22 CITIBANK N.A. 0.27 24-03-21
211 BANK OF CHINA (HONG KONG) LTD -0.29 24-03-21
212 24-03-19 JPMORGAN CHASE BANK, NATIONAL -0.30 24-03-18
213 24-03-18 UBS SECURITIES HONG KONG LTD 0.26 24-03-15
214 CITIBANK N.A. -0.28 24-03-15
215 24-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-03-12
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-03-12
217 24-03-12 UBS SECURITIES HONG KONG LTD -0.27 24-03-11
218 24-03-04 CITIBANK N.A. -0.25 24-03-01
219 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-02-29
220 CITIBANK N.A. 0.34 24-02-29
221 BANK OF CHINA (HONG KONG) LTD -0.41 24-02-29
222 24-02-29 BANK OF CHINA (HONG KONG) LTD 0.41 24-02-28
223 CITIBANK N.A. -0.44 24-02-28
224 24-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-02-05
225 24-02-05 JPMORGAN CHASE BANK, NATIONAL -0.33 24-02-02
226 24-02-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-01
227 24-01-29 BANK OF CHINA (HONG KONG) LTD 0.26 24-01-26
228 CITIBANK N.A. -0.30 24-01-26
229 24-01-19 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-18
230 24-01-12 CITIBANK N.A. 0.29 24-01-11
231 24-01-05 CITIBANK N.A. -0.32 24-01-04
232 23-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-12-27
233 23-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 23-12-14
234 23-12-06 JPMORGAN CHASE BANK, NATIONAL 0.30 23-12-05
235 UBS SECURITIES HONG KONG LTD -0.37 23-12-05
236 23-12-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-12-01
237 UBS SECURITIES HONG KONG LTD -0.27 23-12-01
238 23-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-11-20
239 23-11-17 CITIBANK N.A. -0.28 23-11-16
240 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-14
241 23-11-13 UBS SECURITIES HONG KONG LTD 0.53 23-11-10
242 JPMORGAN CHASE BANK, NATIONAL -0.52 23-11-10
243 23-11-09 MERRILL LYNCH FAR EAST LTD 0.27 23-11-08
244 23-11-01 JPMORGAN CHASE BANK, NATIONAL 0.54 23-10-31
245 UBS SECURITIES HONG KONG LTD -0.45 23-10-31
246 23-10-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-26
247 23-10-26 CITIBANK N.A. 0.49 23-10-25
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-10-25
249 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 23-10-25
250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 23-10-25
251 23-10-25 CITIBANK N.A. 0.42 23-10-24
252 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-10-24
253 JPMORGAN CHASE BANK, NATIONAL -0.32 23-10-24
254 BNP PARIBAS -0.34 23-10-24
255 23-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 23-10-19
256 CITIBANK N.A. -0.26 23-10-19
257 23-10-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.66 23-10-18
258 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.66 23-10-18
259 23-10-12 CITIBANK N.A. -0.29 23-10-11
260 23-09-12 BANK OF CHINA (HONG KONG) LTD 0.32 23-09-11
261 BNP PARIBAS -0.33 23-09-11
262 23-09-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 23-09-07
263 CITIBANK N.A. -0.43 23-09-07
264 23-09-07 BNP PARIBAS 0.47 23-09-06
265 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-06
266 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-06
267 23-09-06 CITIBANK N.A. 0.68 23-09-05
268 BNP PARIBAS -0.43 23-09-05
269 23-09-05 BNP PARIBAS 0.42 23-09-04
270 CITIBANK N.A. -0.58 23-09-04
271 23-09-04 UBS SECURITIES HONG KONG LTD 0.45 23-08-31
272 BNP PARIBAS 0.37 23-08-31
273 THE HONGKONG AND SHANGHAI BANKING -0.41 23-08-31
274 JPMORGAN CHASE BANK, NATIONAL -0.54 23-08-31
275 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.62 23-08-25
276 UBS SECURITIES HONG KONG LTD -0.58 23-08-25
277 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
278 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-23
279 23-08-09 JPMORGAN CHASE BANK, NATIONAL 0.27 23-08-08
280 23-08-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-04
281 23-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-07-31
282 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-07-31
283 23-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 23-07-28
284 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-07-28
285 23-07-25 CITIBANK N.A. 0.73 23-07-24
286 CHINA SECURITIES DEPOSITORY AND CLEARING -1.77 23-07-24
287 23-07-19 UBS SECURITIES HONG KONG LTD 0.46 23-07-18
288 CITIBANK N.A. -0.27 23-07-18
289 23-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-07-06
290 23-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-07-04
291 23-06-30 CITIBANK N.A. 0.30 23-06-29
292 23-06-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-06-19
293 23-06-14 UBS SECURITIES HONG KONG LTD -0.33 23-06-13
294 23-06-08 CITIBANK N.A. -0.25 23-06-07
295 23-06-01 BNP PARIBAS 0.40 23-05-31
296 23-05-31 CITIBANK N.A. 0.78 23-05-30
297 BANK OF CHINA (HONG KONG) LTD -0.26 23-05-30
298 23-05-25 JPMORGAN CHASE BANK, NATIONAL -0.28 23-05-24
299 23-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.33 23-05-22
300 23-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-19
301 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.34 23-05-19
302 23-05-19 CITIBANK N.A. 0.27 23-05-18
303 23-05-15 CITIBANK N.A. -0.32 23-05-12
304 23-05-11 CITIBANK N.A. 0.70 23-05-10
305 UBS SECURITIES HONG KONG LTD -0.45 23-05-10
306 23-05-10 CITIBANK N.A. 0.34 23-05-09
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 23-05-09
308 23-05-08 UBS SECURITIES HONG KONG LTD 0.67 23-05-05
309 CITIBANK N.A. -0.76 23-05-05
310 23-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-05-02
311 23-05-02 CITIBANK N.A. 0.28 23-04-28
312 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-27
313 BNP PARIBAS 0.28 23-04-27
314 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-04-27
315 23-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-26
316 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-04-17
317 23-04-06 CITIBANK N.A. 0.64 23-04-04
318 UBS SECURITIES HONG KONG LTD -0.66 23-04-04
319 23-03-30 UBS SECURITIES HONG KONG LTD 0.68 23-03-29
320 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-29
321 CITIBANK N.A. -0.37 23-03-29
322 23-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-03-24
323 23-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-03-17
324 23-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-02-22
325 23-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-02-21
326 23-02-16 CITIBANK N.A. 0.29 23-02-15
327 23-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-02-10
328 23-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 23-02-09
329 23-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-02-08
330 23-02-08 CITIBANK N.A. -0.38 23-02-07
331 23-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-02-06
332 23-01-18 CITIBANK N.A. 0.28 23-01-17
333 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 23-01-17
334 23-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-01-16
335 23-01-16 CITIBANK N.A. 0.55 23-01-13
336 23-01-13 CITIBANK N.A. 0.49 23-01-12
337 UBS SECURITIES HONG KONG LTD -0.45 23-01-12
338 23-01-11 UBS SECURITIES HONG KONG LTD 0.42 23-01-10
339 23-01-10 CITIBANK N.A. 0.29 23-01-09
340 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 23-01-09
341 23-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-01-06
342 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-01-06
343 THE HONGKONG AND SHANGHAI BANKING -0.26 23-01-06
344 JPMORGAN CHASE BANK, NATIONAL -0.48 23-01-06
345 23-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-12-30
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-12-30
347 22-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-12-29
348 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-28
349 22-12-28 THE HONGKONG AND SHANGHAI BANKING 0.38 22-12-23
350 CITIBANK N.A. -0.44 22-12-23
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-12-23
352 22-12-05 CITIBANK N.A. 0.87 22-12-02
353 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-12-02
354 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 22-12-02
355 22-12-01 ABN AMRO CLEARING HONG KONG LTD 0.32 22-11-30
356 FUTU SECURITIES INTERNATIONAL -0.39 22-11-30
357 22-11-28 JPMORGAN CHASE BANK, NATIONAL 0.26 22-11-25
358 FUTU SECURITIES INTERNATIONAL -0.30 22-11-25
359 22-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 22-11-23
360 CITIBANK N.A. -0.54 22-11-23
361 22-11-09 CITIBANK N.A. 0.35 22-11-08
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-11-08
363 22-11-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-11-07
364 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-11-07
365 CITIBANK N.A. -0.36 22-11-07
366 22-11-07 CITIBANK N.A. 0.51 22-11-04
367 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-04
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-11-04
369 22-11-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 22-11-03
370 CITIBANK N.A. -0.48 22-11-03
371 22-11-01 CITIBANK N.A. 0.42 22-10-31
372 ABN AMRO CLEARING HONG KONG LTD -0.28 22-10-31
373 MERRILL LYNCH FAR EAST LTD -0.32 22-10-31
374 22-10-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-10-27
375 22-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-10-25
376 22-10-17 THE HONGKONG AND SHANGHAI BANKING -0.26 22-10-14
377 22-10-06 CITIBANK N.A. -0.30 22-10-05
378 22-10-03 FUTU SECURITIES INTERNATIONAL 0.41 22-09-30
379 CITIBANK N.A. 0.32 22-09-30
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 22-09-30
381 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 22-09-29
382 22-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-28
383 ABN AMRO CLEARING HONG KONG LTD -0.41 22-09-28
384 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-09-27
385 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-09-20
386 22-09-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-09-19
387 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-09-19
388 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-16
389 22-09-15 CITIBANK N.A. 0.29 22-09-14
390 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-09-14
391 22-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.95 22-09-09
392 CITIBANK N.A. -0.27 22-09-09
393 22-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 22-09-08
394 INTERACTIVE BROKERS HONG KONG LTD 0.27 22-09-08
395 22-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-09-02
396 22-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-09-01
397 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-08-25
399 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-08-25
400 22-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-08-23
401 22-08-19 THE HONGKONG AND SHANGHAI BANKING -0.31 22-08-18
402 22-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-08-17
403 22-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-08-16
404 22-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-08-02
405 INTERACTIVE BROKERS HONG KONG LTD -0.27 22-08-02
406 CITIBANK N.A. -0.28 22-08-02
407 22-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-07-29
408 THE HONGKONG AND SHANGHAI BANKING -0.25 22-07-29
409 CITIBANK N.A. -0.30 22-07-29
410 22-07-29 FUTU SECURITIES INTERNATIONAL 0.91 22-07-28
411 CITIBANK N.A. -0.37 22-07-28
412 ABN AMRO CLEARING HONG KONG LTD -0.54 22-07-28
413 22-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 22-07-26
414 THE HONGKONG AND SHANGHAI BANKING -0.28 22-07-26
415 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-25
416 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 22-07-21
417 CITIBANK N.A. -0.36 22-07-21
418 22-07-21 CITIBANK N.A. 0.58 22-07-20
419 BNP PARIBAS -0.26 22-07-20
420 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-07-20
421 22-07-19 CITIBANK N.A. 0.62 22-07-18
422 BNP PARIBAS -0.53 22-07-18
423 22-07-18 BNP PARIBAS 0.51 22-07-15
424 CITIBANK N.A. 0.32 22-07-15
425 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-07-15
426 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-07-15
427 22-07-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-13
428 22-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 22-07-12
429 22-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 22-07-08
430 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-07-08
431 22-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.99 22-07-07
432 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-07-07
433 22-07-06 BNP PARIBAS 0.35 22-07-05
434 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-07-04
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 22-07-04
436 22-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 22-06-29
437 22-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-06-24
438 22-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-06-22
439 22-06-16 BNP PARIBAS -0.30 22-06-15
440 22-06-15 CITIBANK N.A. 0.37 22-06-14
441 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-06-14
442 22-06-14 CITIBANK N.A. -0.44 22-06-13
443 22-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-06-10
444 22-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-06-09
445 CITIBANK N.A. -0.57 22-06-09
446 22-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.89 22-06-07
447 22-06-07 MERRILL LYNCH FAR EAST LTD -0.35 22-06-06
448 22-06-06 MERRILL LYNCH FAR EAST LTD 0.50 22-06-02
449 CITIBANK N.A. -0.27 22-06-02
450 THE HONGKONG AND SHANGHAI BANKING -0.50 22-06-02
451 22-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 22-06-01
452 22-06-01 FUTU SECURITIES INTERNATIONAL 0.34 22-05-31
453 ABN AMRO CLEARING HONG KONG LTD -0.26 22-05-31
454 22-05-31 MERRILL LYNCH FAR EAST LTD -0.48 22-05-30
455 22-05-26 CITIBANK N.A. 0.44 22-05-25
456 MERRILL LYNCH FAR EAST LTD -0.46 22-05-25
457 22-05-24 MERRILL LYNCH FAR EAST LTD 0.41 22-05-23
458 CITIBANK N.A. -0.59 22-05-23
459 22-05-23 CITIBANK N.A. 0.31 22-05-20
460 MERRILL LYNCH FAR EAST LTD -0.40 22-05-20
461 22-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-05-19
462 ABN AMRO CLEARING HONG KONG LTD -0.28 22-05-19
463 22-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 22-05-10
464 22-05-10 CITIBANK N.A. 0.34 22-05-06
465 BOCI SECURITIES LTD -0.30 22-05-06
466 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 22-04-29
467 22-05-06 BNP PARIBAS 0.26 22-05-05
468 22-04-27 MERRILL LYNCH FAR EAST LTD 0.28 22-04-26
469 INTERACTIVE BROKERS HONG KONG LTD -0.28 22-04-26
470 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-22
471 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-04-21
472 22-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-04-13
473 THE HONGKONG AND SHANGHAI BANKING -0.34 22-04-13
474 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-04-11
475 22-04-07 CITIBANK N.A. -0.31 22-04-06
476 22-04-06 CITIBANK N.A. -0.26 22-04-04
477 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-04-01
478 THE HONGKONG AND SHANGHAI BANKING -0.27 22-04-01
479 22-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 22-03-31
480 22-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 22-03-30
481 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-30
482 22-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-03-29
483 22-03-29 CITIBANK N.A. 0.31 22-03-28
484 22-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-03-24
485 CITIBANK N.A. -0.30 22-03-24
486 22-03-23 CITIBANK N.A. -0.40 22-03-22
487 22-03-22 CITIBANK N.A. 0.57 22-03-21
488 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-03-21
489 CHINA SECURITIES DEPOSITORY AND CLEARING -0.68 22-03-21
490 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-03-18
491 22-03-17 INTERACTIVE BROKERS HONG KONG LTD -0.31 22-03-16
492 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-03-15
493 22-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-03-14
494 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-14
495 22-03-14 BOCI SECURITIES LTD 0.29 22-03-11
496 22-03-10 CITIBANK N.A. -0.46 22-03-09
497 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 22-03-08
498 BOCI SECURITIES LTD -0.38 22-03-08
499 22-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 22-03-07
500 22-03-07 BOCI SECURITIES LTD -0.30 22-03-04
501 22-03-03 CITIBANK N.A. 0.28 22-03-02
502 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-03-02
503 22-02-28 CITIBANK N.A. 0.33 22-02-25
504 22-02-25 JPMORGAN CHASE BANK, NATIONAL -0.27 22-02-24
505 22-02-24 CITIBANK N.A. -0.38 22-02-23
506 22-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-02-18
507 22-02-16 THE HONGKONG AND SHANGHAI BANKING 0.37 22-02-15
508 MERRILL LYNCH FAR EAST LTD -0.27 22-02-15
509 CITIBANK N.A. -0.30 22-02-15
510 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-02-15
511 22-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-02-11
512 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-02-10
513 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-02-09
514 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 22-01-28
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 22-01-28
516 22-02-08 CITIBANK N.A. -0.28 22-02-07
517 22-02-07 CITIBANK N.A. 0.28 22-02-04
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 22-02-04
519 22-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-01-28
520 22-01-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 22-01-27
521 22-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 22-01-26
522 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-25
523 22-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-21
524 22-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 22-01-20
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-01-20
526 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-01-19
527 CHINA SECURITIES DEPOSITORY AND CLEARING -1.07 22-01-19
528 22-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-18
529 22-01-18 MERRILL LYNCH FAR EAST LTD 0.27 22-01-17
530 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 22-01-17
531 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 22-01-14
532 22-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-01-12
533 22-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-01-11
534 22-01-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-01-10
535 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 22-01-10
536 22-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 22-01-07
537 22-01-06 BOCI SECURITIES LTD 0.32 22-01-05
538 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-05
539 CITIBANK N.A. -0.76 22-01-05
540 22-01-05 JPMORGAN CHASE BANK, NATIONAL 0.33 22-01-04
541 THE HONGKONG AND SHANGHAI BANKING -0.29 22-01-04
542 22-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-03
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 22-01-03
544 21-12-30 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-29
545 21-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-12-28
546 21-12-28 THE HONGKONG AND SHANGHAI BANKING 0.32 21-12-23
547 MERRILL LYNCH FAR EAST LTD -0.54 21-12-23
548 21-12-23 CITIBANK N.A. -0.36 21-12-22
549 21-12-22 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-21
550 CITIBANK N.A. -0.51 21-12-21
551 21-12-21 CITIBANK N.A. 0.54 21-12-20
552 21-12-17 CITIBANK N.A. 0.46 21-12-16
553 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 21-12-16
554 THE HONGKONG AND SHANGHAI BANKING -0.29 21-12-16
555 BNP PARIBAS -0.43 21-12-16
556 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-12-15
557 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-12-14
558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 21-12-14
559 21-12-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-12-13
560 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-13
561 21-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-12-10
562 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-12-10
563 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 21-12-09
564 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-09
565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 21-12-09
566 21-12-09 CITIBANK N.A. -0.35 21-12-08
567 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-12-07
568 21-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-12-06
569 CITIBANK N.A. -0.40 21-12-06
570 21-12-06 JPMORGAN CHASE BANK, NATIONAL 0.32 21-12-03
571 THE HONGKONG AND SHANGHAI BANKING -0.48 21-12-03
572 21-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-02
573 21-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-11-30
574 21-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 21-11-29
575 CITIBANK N.A. -0.27 21-11-29
576 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.41 21-11-26
577 THE HONGKONG AND SHANGHAI BANKING 0.35 21-11-26
578 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 21-11-26
579 CITIBANK N.A. -0.58 21-11-26
580 21-11-26 THE HONGKONG AND SHANGHAI BANKING 1.41 21-11-25
581 JPMORGAN CHASE BANK, NATIONAL 0.58 21-11-25
582 UBS SECURITIES HONG KONG LTD 0.25 21-11-25
583 CITIBANK N.A. -0.33 21-11-25
584 MERRILL LYNCH FAR EAST LTD -2.00 21-11-25
585 21-11-25 CITIBANK N.A. 0.71 21-11-24
586 BNP PARIBAS 0.34 21-11-24
587 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-11-24
588 JPMORGAN CHASE BANK, NATIONAL -0.38 21-11-24
589 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 21-11-24
590 21-11-24 CITIBANK N.A. 0.30 21-11-23
591 21-11-11 CITIBANK N.A. 0.33 21-11-10
592 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 21-11-10
593 21-11-09 MERRILL LYNCH FAR EAST LTD -0.35 21-11-08
594 21-11-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 21-11-04
595 INTERACTIVE BROKERS HONG KONG LTD -0.71 21-11-04
596 21-11-03 MERRILL LYNCH FAR EAST LTD 0.27 21-11-02
597 21-11-01 CITIBANK N.A. 0.33 21-10-29
598 21-10-29 CITIBANK N.A. 0.33 21-10-28
599 21-10-25 CITIBANK N.A. -0.25 21-10-22
600 21-10-22 JPMORGAN CHASE BANK, NATIONAL 0.26 21-10-21
601 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-21
602 21-10-21 CITIBANK N.A. 0.41 21-10-20
603 JPMORGAN CHASE BANK, NATIONAL -0.63 21-10-20
604 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-10-19
605 JPMORGAN CHASE BANK, NATIONAL -0.26 21-10-19
606 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-10-18
607 21-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-15
608 21-10-15 BNP PARIBAS -0.26 21-10-12
609 THE HONGKONG AND SHANGHAI BANKING -0.30 21-10-12
610 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-09-30
611 JPMORGAN CHASE BANK, NATIONAL -0.30 21-10-11
612 CITIBANK N.A. -0.44 21-10-11
613 21-10-11 BNP PARIBAS 0.30 21-10-08
614 BANK OF CHINA (HONG KONG) LTD -0.30 21-10-08
615 21-10-08 CITIBANK N.A. 0.33 21-10-07
616 21-10-07 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 21-10-06
617 JPMORGAN CHASE BANK, NATIONAL 0.36 21-10-06
618 CITIBANK N.A. -0.31 21-10-06
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 21-10-06
620 21-10-05 JPMORGAN CHASE BANK, NATIONAL 0.62 21-10-04
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-10-04
622 CITIBANK N.A. -0.46 21-10-04
623 21-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 21-09-29
624 CITIBANK N.A. 0.41 21-09-29
625 MERRILL LYNCH FAR EAST LTD -0.49 21-09-29
626 21-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 1.26 21-09-28
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-09-28
628 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-28
629 CHINA SECURITIES DEPOSITORY AND CLEARING -1.09 21-09-28
630 21-09-28 MERRILL LYNCH FAR EAST LTD 3.29 21-09-27
631 CHINA SECURITIES DEPOSITORY AND CLEARING 1.29 21-09-27
632 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-27
633 BNP PARIBAS -0.26 21-09-27
634 JPMORGAN CHASE BANK, NATIONAL -1.35 21-09-27
635 THE HONGKONG AND SHANGHAI BANKING -1.66 21-09-27
636 21-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 21-09-17
637 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 21-09-17
638 21-09-23 BNP PARIBAS 0.48 21-09-21
639 CITIBANK N.A. -0.46 21-09-21
640 21-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 21-09-15
641 CHINA INTERNATIONAL CAPITAL CORPORATION -0.59 21-09-10
642 21-09-13 CITIBANK N.A. 0.27 21-09-10
643 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-09-10
644 21-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-09-07
645 CITIBANK N.A. -0.39 21-09-07
646 21-09-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-09-06
647 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 21-09-06
648 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-09-06
649 21-08-31 CITIBANK N.A. 0.40 21-08-30
650 21-08-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-08-26
651 21-08-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 21-08-25
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-08-25
653 21-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 1.72 21-08-24
654 CITIBANK N.A. 0.33 21-08-24
655 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-24
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 21-08-24
657 THE HONGKONG AND SHANGHAI BANKING -0.57 21-08-24
658 21-08-16 CITIBANK N.A. 0.58 21-08-13
659 BANK OF CHINA (HONG KONG) LTD 0.28 21-08-13
660 DEUTSCHE BANK AG -0.88 21-08-13
661 21-07-08 DEUTSCHE BANK AG 0.32 21-07-07
662 21-07-07 DEUTSCHE BANK AG 0.41 21-07-06
663 BNP PARIBAS -0.58 21-07-06
664 21-07-05 BNP PARIBAS 0.41 21-07-02
665 BANK OF CHINA (HONG KONG) LTD -0.41 21-07-02
666 21-07-02 JPMORGAN CHASE BANK, NATIONAL -0.47 21-06-30
667 21-06-08 CITIBANK N.A. 0.33 21-06-07
668 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-05-31
669 21-05-25 BANK OF CHINA (HONG KONG) LTD 0.38 21-05-24
670 DEUTSCHE BANK AG -0.39 21-05-24
671 21-05-13 DEUTSCHE BANK AG 0.37 21-05-12
672 BNP PARIBAS -0.42 21-05-12
673 21-05-12 BNP PARIBAS 0.42 21-05-11
674 THE HONGKONG AND SHANGHAI BANKING -0.41 21-05-11
675 21-03-24 DEUTSCHE BANK AG 0.50 21-03-23
676 21-03-23 BANK OF CHINA (HONG KONG) LTD 0.32 21-03-22
677 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-22
678 21-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.73 21-03-19
679 21-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-18
680 21-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-03-17
681 21-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 21-03-16
682 21-03-16 THE HONGKONG AND SHANGHAI BANKING 0.53 21-03-15
683 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-03-15
684 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-03-15
685 21-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-02-04
686 21-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-02-03
687 THE HONGKONG AND SHANGHAI BANKING -0.34 21-02-03
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 21-02-03
689 21-02-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 21-02-02
690 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-01-04
691 20-12-02 DEUTSCHE BANK AG 0.52 20-12-01
692 THE HONGKONG AND SHANGHAI BANKING -0.50 20-12-01
693 20-12-01 JPMORGAN CHASE BANK, NATIONAL -0.25 20-11-30
694 20-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-11-20
695 20-11-16 DEUTSCHE BANK AG -0.28 20-11-13
696 20-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-10-21
697 20-10-16 THE HONGKONG AND SHANGHAI BANKING 0.42 20-10-15
698 20-09-24 DEUTSCHE BANK AG -0.27 20-09-23
699 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.32 20-09-22
700 20-08-31 UBS SECURITIES HONG KONG LTD 0.28 20-08-28
701 BNP PARIBAS -0.38 20-08-28
702 20-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-08-24
703 20-08-21 BNP PARIBAS 0.28 20-08-20
704 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-08-20
705 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 20-08-20
706 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-07-27
707 BANK OF CHINA (HONG KONG) LTD 0.32 20-07-27
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 20-07-27
709 20-07-27 DEUTSCHE BANK AG 0.26 20-07-24
710 20-07-22 THE HONGKONG AND SHANGHAI BANKING 0.27 20-07-21
711 20-07-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-17
712 20-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-07-14
713 20-07-10 DEUTSCHE BANK AG 0.43 20-07-09
714 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-09
715 20-07-06 DEUTSCHE BANK AG 0.48 20-07-03
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 20-07-03
717 20-07-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-07-02
718 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 20-06-29
719 JPMORGAN CHASE BANK, NATIONAL -0.27 20-06-29
720 DEUTSCHE BANK AG -0.46 20-06-29
721 20-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-06-23
722 20-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 20-06-22
723 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-22
724 20-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-19
725 20-06-17 DEUTSCHE BANK AG 0.48 20-06-16
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-06-16
727 20-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-06-15
728 DEUTSCHE BANK AG -0.58 20-06-15
729 20-06-03 DEUTSCHE BANK AG 0.91 20-06-02
730 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 20-06-02
731 20-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-06-01
732 DEUTSCHE BANK AG -0.58 20-06-01
733 20-06-01 CCB INTERNATIONAL SECURITIES LTD 0.31 20-05-29
734 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-05-29
735 20-05-29 THE HONGKONG AND SHANGHAI BANKING -0.27 20-05-28
736 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.73 20-05-25
737 CCB INTERNATIONAL SECURITIES LTD 0.38 20-05-25
738 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-25
739 DEUTSCHE BANK AG -0.42 20-05-25
740 20-05-25 JPMORGAN CHASE BANK, NATIONAL -0.35 20-05-22
741 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-05-15
742 20-05-14 CCB INTERNATIONAL SECURITIES LTD 0.36 20-05-13
743 20-05-13 CCB INTERNATIONAL SECURITIES LTD 0.32 20-05-07
744 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-05-12
745 20-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-04-17
746 20-04-17 DEUTSCHE BANK AG 0.56 20-04-16
747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 20-04-16
748 20-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-15
749 20-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-14
750 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-14
751 THE HONGKONG AND SHANGHAI BANKING -0.51 20-04-14
752 20-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-09
753 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-04-03
754 20-04-06 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-03
755 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-02
756 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-02
757 20-03-27 DEUTSCHE BANK AG 0.57 20-03-26
758 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-26
759 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.60 20-03-23
760 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-23
761 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 20-03-23
762 20-03-23 DEUTSCHE BANK AG 0.27 20-03-20
763 20-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-19
764 DEUTSCHE BANK AG -0.43 20-03-19
765 20-03-18 DEUTSCHE BANK AG 0.47 20-03-17
766 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-17
767 20-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-16
768 20-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-03-13
769 20-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 20-03-12
770 DEUTSCHE BANK AG -1.10 20-03-12
771 20-03-12 DEUTSCHE BANK AG 1.37 20-03-11
772 UBS SECURITIES HONG KONG LTD -0.32 20-03-11
773 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 20-03-11
774 20-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.09 20-03-10
775 DEUTSCHE BANK AG -0.92 20-03-10
776 20-03-10 DEUTSCHE BANK AG 0.34 20-03-09
777 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 20-03-09
778 20-03-06 DEUTSCHE BANK AG 0.47 20-03-05
779 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-05
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-03-05
781 20-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-04
782 DEUTSCHE BANK AG -0.26 20-03-04
783 20-03-04 DEUTSCHE BANK AG 0.50 20-03-03
784 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-03
785 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-03-03
786 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-02-28
787 JPMORGAN CHASE BANK, NATIONAL -0.26 20-02-28
788 20-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-02-21
789 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 20-02-21
790 20-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-02-20
791 JPMORGAN CHASE BANK, NATIONAL -0.47 20-02-20
792 20-02-20 JPMORGAN CHASE BANK, NATIONAL 0.62 20-02-19
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 20-02-19
794 20-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-02-17
795 JPMORGAN CHASE BANK, NATIONAL -0.64 20-02-17
796 20-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-02-14
797 20-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-02-13
798 20-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-02-12
799 JPMORGAN CHASE BANK, NATIONAL -0.35 20-02-12
800 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.74 20-02-11
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 20-02-11
802 20-02-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 20-02-10
803 JPMORGAN CHASE BANK, NATIONAL -0.77 20-02-10
804 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.91 20-02-07
805 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-07
806 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-02-07
807 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-02-07
808 STANDARD CHARTERED BANK (HONG KONG) LTD -6.38 20-02-07
809 20-02-07 JPMORGAN CHASE BANK, NATIONAL -0.36 20-02-06
810 20-02-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 20-02-05
811 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.43 20-02-04
812 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-02-04
813 20-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 20-02-03
814 JPMORGAN CHASE BANK, NATIONAL -0.41 20-02-03
815 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 20-01-31
816 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-01-31
817 JPMORGAN CHASE BANK, NATIONAL -0.32 20-01-31
818 20-01-31 JPMORGAN CHASE BANK, NATIONAL 1.45 20-01-30
819 MORGAN STANLEY HONG KONG SECURITIES LTD -1.39 20-01-30
820 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-01-23
821 JPMORGAN CHASE BANK, NATIONAL -0.55 20-01-23
822 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 20-01-22
823 DEUTSCHE BANK AG -0.30 20-01-22
824 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.08 20-01-17
825 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 20-01-17
826 20-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-01-15
827 20-01-09 DEUTSCHE BANK AG -0.27 20-01-08
828 20-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-01-02
829 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-12-30
830 19-12-27 JPMORGAN CHASE BANK, NATIONAL 1.23 19-12-23
831 DEUTSCHE BANK AG -1.31 19-12-23
832 19-12-16 DEUTSCHE BANK AG 0.26 19-12-13
833 19-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-12-05
834 19-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-12-02
835 19-11-29 DEUTSCHE BANK AG 0.32 19-11-28
836 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 19-11-28
837 19-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-11-22
838 19-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-11-21
839 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-11-20
840 DEUTSCHE BANK AG -0.36 19-11-20
841 19-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 19-11-14
842 DEUTSCHE BANK AG -0.33 19-11-14
843 19-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-11-13
844 19-11-13 DEUTSCHE BANK AG 0.44 19-11-12
845 JPMORGAN CHASE BANK, NATIONAL -0.54 19-11-12
846 19-11-11 DEUTSCHE BANK AG 1.85 19-11-08
847 JPMORGAN CHASE BANK, NATIONAL -1.83 19-11-08
848 19-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-10-30
849 19-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-10-24
850 19-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-10-18
851 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 19-10-18
852 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 19-10-14
853 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.40 19-10-11
854 THE HONGKONG AND SHANGHAI BANKING -0.48 19-10-11
855 19-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-10-10
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-10-10
857 THE HONGKONG AND SHANGHAI BANKING -0.57 19-10-10
858 19-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-09-30
859 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.11 19-10-04
860 DEUTSCHE BANK AG -1.12 19-10-04
861 19-09-27 CITIBANK N.A. -0.26 19-09-26
862 19-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-09-05
863 THE HONGKONG AND SHANGHAI BANKING -0.42 19-09-05
864 19-08-29 DEUTSCHE BANK AG 0.43 19-08-28
865 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 19-08-28
866 19-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-26
867 DBS BANK LTD -0.36 19-08-05
868 19-08-23 DEUTSCHE BANK AG 1.16 19-08-22
869 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-22
870 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
871 DEUTSCHE BANK AG -0.48 19-08-08
872 19-08-05 DEUTSCHE BANK AG 0.38 19-08-02
873 19-08-01 JPMORGAN CHASE BANK, NATIONAL 0.57 19-07-31
874 DEUTSCHE BANK AG -0.51 19-07-31
875 19-07-25 DEUTSCHE BANK AG 0.41 19-07-24
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-07-24
877 19-07-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-07-18
878 19-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-07-05
879 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.48 19-06-26
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 19-06-26
881 19-06-25 DEUTSCHE BANK AG 0.37 19-06-24
882 BNP PARIBAS -0.30 19-06-24
883 19-06-21 DEUTSCHE BANK AG 1.07 19-06-20
884 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 19-06-20
885 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-06-17
886 BNP PARIBAS 0.49 19-06-17
887 THE HONGKONG AND SHANGHAI BANKING -0.41 19-06-17
888 DEUTSCHE BANK AG -0.88 19-06-17
889 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
890 19-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-13
891 19-06-12 DEUTSCHE BANK AG 0.37 19-06-11
892 19-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 19-06-06
893 19-06-05 SG SECURITIES (HK) LTD 0.30 19-06-04
894 19-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 19-05-30
895 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 19-05-29
896 19-05-27 DEUTSCHE BANK AG 0.60 19-05-24
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-05-24
898 19-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-05-17
899 DEUTSCHE BANK AG -0.34 19-05-17
900 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.88 19-05-06
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 19-05-06
902 DEUTSCHE BANK AG -0.39 19-05-06
903 19-04-29 JPMORGAN CHASE BANK, NATIONAL 0.38 19-04-26
904 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 19-04-26
905 THE HONGKONG AND SHANGHAI BANKING -0.34 19-04-26
906 19-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 19-04-25
907 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-25
908 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 19-04-24
909 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 19-04-24
910 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 19-04-24
911 THE HONGKONG AND SHANGHAI BANKING -0.57 19-04-24
912 19-04-16 UBS SECURITIES HONG KONG LTD 0.32 19-04-15
913 DEUTSCHE BANK AG -0.44 19-04-15
914 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-04-10
915 19-04-10 DEUTSCHE BANK AG 0.86 19-04-09
916 UBS SECURITIES HONG KONG LTD -1.12 19-04-09
917 19-04-09 UBS SECURITIES HONG KONG LTD 1.13 19-04-08
918 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 19-04-08
919 CITIBANK N.A. -0.49 19-04-08
920 DEUTSCHE BANK AG -0.67 19-04-08
921 19-04-08 CITIBANK N.A. 0.43 19-04-04
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 19-04-04
923 DEUTSCHE BANK AG -0.47 19-04-04
924 19-04-03 DEUTSCHE BANK AG 0.36 19-04-02
925 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-04-02
926 BNP PARIBAS -0.43 19-04-02
927 19-04-02 DEUTSCHE BANK AG 0.39 19-04-01
928 19-04-01 BNP PARIBAS 0.71 19-03-29
929 DEUTSCHE BANK AG -0.83 19-03-29
930 19-03-29 DEUTSCHE BANK AG 0.27 19-03-28
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-03-28
932 19-03-28 DEUTSCHE BANK AG 0.44 19-03-27
933 CITIBANK N.A. -0.65 19-03-27
934 19-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 19-03-22
935 DEUTSCHE BANK AG -0.30 19-03-22
936 19-03-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.90 19-03-21
937 CITIBANK N.A. 0.55 19-03-21
938 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-21
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-03-21
940 19-03-21 CITIBANK N.A. -0.39 19-03-20
941 19-03-19 CITIBANK N.A. 0.67 19-03-18
942 BNP PARIBAS -0.44 19-03-18
943 19-03-15 BNP PARIBAS 0.60 19-03-14
944 DEUTSCHE BANK AG -0.50 19-03-14
945 19-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-03-13
946 CITIBANK N.A. -0.56 19-03-13
947 19-03-13 CITIBANK N.A. 0.38 19-03-12
948 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-03-12
949 19-03-12 SG SECURITIES (HK) LTD -0.27 19-03-11
950 19-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-03-08
951 BNP PARIBAS 0.27 19-03-08
952 SG SECURITIES (HK) LTD 0.26 19-03-08
953 DEUTSCHE BANK AG -0.80 19-03-08
954 19-03-08 DEUTSCHE BANK AG 0.79 19-03-07
955 CITIBANK N.A. -0.89 19-03-07
956 19-02-28 JPMORGAN CHASE BANK, NATIONAL -0.27 19-02-27
957 19-02-26 CITIBANK N.A. 0.34 19-02-25
958 BNP PARIBAS -0.34 19-02-25
959 19-02-22 CITIBANK N.A. 0.45 19-02-21
960 JPMORGAN CHASE BANK, NATIONAL -0.29 19-02-21
961 19-02-21 DEUTSCHE BANK AG -0.39 19-02-20
962 19-02-18 DEUTSCHE BANK AG 0.57 19-02-15
963 CITIBANK N.A. -0.47 19-02-15
964 19-02-13 CITIBANK N.A. 0.42 19-02-12
965 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-01
966 DEUTSCHE BANK AG -0.42 19-02-12
967 19-02-01 DEUTSCHE BANK AG 0.60 19-01-31
968 DEUTSCHE SECURITIES ASIA LTD -0.27 19-01-31
969 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-01-31
970 CITIBANK N.A. -0.35 19-01-31
971 19-01-25 CITIBANK N.A. 0.35 19-01-24
972 19-01-24 DEUTSCHE BANK AG 0.33 19-01-23
973 19-01-18 DEUTSCHE BANK AG 0.38 19-01-17
974 19-01-17 DEUTSCHE BANK AG 0.39 19-01-16
975 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 19-01-16
976 BNP PARIBAS -0.40 19-01-16
977 19-01-16 BNP PARIBAS 0.58 19-01-15
978 JPMORGAN CHASE BANK, NATIONAL -0.54 19-01-15
979 19-01-14 JPMORGAN CHASE BANK, NATIONAL 0.31 19-01-11
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-01-11
981 19-01-11 DEUTSCHE BANK AG 0.43 19-01-10
982 MERRILL LYNCH FAR EAST LTD -0.46 19-01-10
983 19-01-09 MERRILL LYNCH FAR EAST LTD 0.29 19-01-08
984 18-12-27 THE HONGKONG AND SHANGHAI BANKING 0.31 18-12-21
985 DEUTSCHE BANK AG -0.32 18-12-21
986 18-12-19 CITIBANK N.A. 0.48 18-12-18
987 DEUTSCHE BANK AG -0.45 18-12-18
988 18-12-18 DEUTSCHE BANK AG 0.58 18-12-17
989 BNP PARIBAS -0.28 18-12-17
990 18-12-17 BNP PARIBAS 0.29 18-12-14
991 DEUTSCHE BANK AG -0.38 18-12-14
992 18-12-13 DEUTSCHE BANK AG 0.26 18-12-12
993 CITIBANK N.A. -0.33 18-12-12
994 18-12-11 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-10
995 DEUTSCHE BANK AG -0.26 18-12-10
996 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.39 18-12-05
997 DEUTSCHE BANK AG -0.52 18-12-05
998 18-12-05 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-04
999 18-11-28 CITIBANK N.A. 0.27 18-11-27
1000 18-11-27 DEUTSCHE BANK AG 0.53 18-11-26
1001 CITIBANK N.A. -0.40 18-11-26
1002 18-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-11-20
1003 18-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-11-16
1004 18-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-11-15
1005 18-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-11-14
1006 DEUTSCHE BANK AG -0.37 18-11-14
1007 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.64 18-11-12
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
1009 18-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-11-05
1010 18-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-10-29
1011 DEUTSCHE BANK AG -0.31 18-10-29
1012 18-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-25
1013 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-25
1014 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 18-10-25
1015 DEUTSCHE BANK AG -0.51 18-10-25
1016 18-10-25 DEUTSCHE BANK AG 0.34 18-10-24
1017 THE HONGKONG AND SHANGHAI BANKING 0.25 18-10-24
1018 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-10-24
1019 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 18-10-24
1020 18-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-10-23
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-10-23
1022 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 18-10-23
1023 DEUTSCHE BANK AG -0.43 18-10-23
1024 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 18-10-22
1025 18-10-22 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-19
1026 18-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-10-16
1027 18-10-02 DEUTSCHE BANK AG 0.57 18-09-28
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 18-09-28
1029 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 18-09-26
1030 DEUTSCHE BANK AG -0.67 18-09-26
1031 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-24
1032 18-09-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 18-09-19
1033 DEUTSCHE BANK AG -0.39 18-09-19
1034 18-09-18 DEUTSCHE BANK AG 0.42 18-09-17
1035 18-09-13 DEUTSCHE BANK AG 0.43 18-09-12
1036 18-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-09-11
1037 DEUTSCHE BANK AG -0.29 18-09-11
1038 18-09-06 DEUTSCHE BANK AG 0.37 18-09-05
1039 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 18-09-05
1040 18-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 18-08-30
1041 DEUTSCHE BANK AG -0.50 18-08-30
1042 18-08-30 DEUTSCHE BANK AG 0.49 18-08-29
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-08-29
1044 18-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-08-28
1045 DEUTSCHE BANK AG -0.44 18-08-28
1046 18-08-24 DEUTSCHE BANK AG 0.57 18-08-23
1047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 18-08-23
1048 18-08-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 18-08-22
1049 DEUTSCHE BANK AG -0.65 18-08-22
1050 18-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-08-13
1051 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-10
1052 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-07
1053 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-06
1054 DEUTSCHE BANK AG -0.27 18-08-06
1055 18-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 18-08-02
1056 18-08-02 DEUTSCHE BANK AG -0.64 18-08-01
1057 18-07-30 DEUTSCHE BANK AG 0.36 18-07-27
1058 JPMORGAN CHASE BANK, NATIONAL 0.31 18-07-27
1059 THE HONGKONG AND SHANGHAI BANKING -0.25 18-07-27
1060 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-07-27
1061 18-07-27 DEUTSCHE BANK AG 0.65 18-07-26
1062 THE HONGKONG AND SHANGHAI BANKING -0.54 18-07-26
1063 18-07-26 JPMORGAN CHASE BANK, NATIONAL 0.25 18-07-25
1064 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-07-25
1065 18-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 18-07-24
1066 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-07-24
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-07-24
1068 JPMORGAN CHASE BANK, NATIONAL -0.29 18-07-24
1069 SG SECURITIES (HK) LTD -0.29 18-07-24
1070 DEUTSCHE BANK AG -0.67 18-07-24
1071 18-07-24 BNP PARIBAS -0.30 18-07-23
1072 18-07-23 DEUTSCHE BANK AG 1.16 18-07-20
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 18-07-20
1074 18-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 18-07-19
1075 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 18-07-19
1076 CHINA SECURITIES DEPOSITORY AND CLEARING 0.66 18-07-19
1077 THE HONGKONG AND SHANGHAI BANKING -0.29 18-07-19
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-19
1079 JPMORGAN CHASE BANK, NATIONAL -2.12 18-07-19
1080 18-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-07-06
1081 18-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 18-06-21
1082 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-21
1083 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-21
1084 18-06-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-06-04
1085 DEUTSCHE BANK AG 0.36 18-06-04
1086 THE HONGKONG AND SHANGHAI BANKING -0.42 18-06-04
1087 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-06-01
1088 DEUTSCHE BANK AG -0.29 18-06-01
1089 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-01
1090 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.33 18-05-30
1091 BNP PARIBAS -0.42 18-05-30
1092 18-05-30 BNP PARIBAS 0.41 18-05-29
1093 DEUTSCHE BANK AG -0.27 18-05-29
1094 18-05-29 DEUTSCHE BANK AG -0.27 18-05-28
1095 18-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 18-05-24
1096 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-05-24
1097 JPMORGAN CHASE BANK, NATIONAL -0.35 18-05-24
1098 18-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-05-17
1099 18-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-05-16
1100 18-05-14 DEUTSCHE BANK AG 0.34 18-05-11
1101 18-05-08 DEUTSCHE BANK AG 0.31 18-05-07
1102 BNP PARIBAS -0.33 18-05-07
1103 18-05-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 18-05-04
1104 DEUTSCHE BANK AG -0.26 18-05-04
1105 18-05-03 DEUTSCHE BANK AG 0.43 18-05-02
1106 18-04-30 THE HONGKONG AND SHANGHAI BANKING 0.32 18-04-27
1107 18-04-27 BNP PARIBAS 0.52 18-04-26
1108 DEUTSCHE BANK AG -0.59 18-04-26
1109 18-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-25
1110 18-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-24
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-04-24
1112 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.35 18-04-23
1113 MERRILL LYNCH FAR EAST LTD -0.43 18-04-23
1114 18-04-23 MERRILL LYNCH FAR EAST LTD -0.26 18-04-20
1115 DEUTSCHE SECURITIES ASIA LTD -0.32 18-04-20
1116 18-04-20 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-19
1117 UBS SECURITIES HONG KONG LTD -0.45 18-04-19
1118 18-04-19 UBS SECURITIES HONG KONG LTD 0.48 18-04-18
1119 JPMORGAN CHASE BANK, NATIONAL 0.35 18-04-18
1120 THE HONGKONG AND SHANGHAI BANKING -0.88 18-04-18
1121 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
1122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-04-16
1123 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.39 18-04-13
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 18-04-13
1125 18-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 18-04-12
1126 CITIBANK N.A. -0.46 18-04-12
1127 18-04-12 CITIBANK N.A. 0.38 18-04-11
1128 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-11
1129 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-11
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-04-11
1131 18-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 18-04-09
1132 THE HONGKONG AND SHANGHAI BANKING -0.30 18-04-09
1133 18-04-03 BNP PARIBAS 0.32 18-03-29
1134 18-03-29 THE HONGKONG AND SHANGHAI BANKING -0.53 18-03-28
1135 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.58 18-03-26
1136 INTERACTIVE BROKERS HONG KONG LTD -0.55 18-03-26
1137 THE HONGKONG AND SHANGHAI BANKING -1.45 18-03-26
1138 18-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-03-22
1139 18-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-20
1140 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-20
1141 18-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 18-03-15
1142 18-03-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 18-03-09
1143 JPMORGAN CHASE BANK, NATIONAL -0.26 18-03-09
1144 18-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-03-05
1145 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 18-02-28
1146 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.29 18-02-20
1147 18-02-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 18-02-13
1148 18-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 18-02-12
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-02-12
1150 INTERACTIVE BROKERS HONG KONG LTD -0.49 18-02-12
1151 18-02-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 18-02-09
1152 18-02-09 DEUTSCHE BANK AG 0.26 18-02-08
1153 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-02-07
1154 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 18-02-06
1155 DEUTSCHE BANK AG -0.27 18-02-06
1156 THE HONGKONG AND SHANGHAI BANKING -0.30 18-02-06
1157 18-02-01 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-31
1158 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-31
1159 18-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 18-01-25
1160 18-01-18 DEUTSCHE BANK AG 0.37 18-01-17
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 18-01-17
1162 18-01-17 THE HONGKONG AND SHANGHAI BANKING -0.26 18-01-16
1163 18-01-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-01-15
1164 BNP PARIBAS -0.26 18-01-15
1165 18-01-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 18-01-08
1166 18-01-08 DEUTSCHE BANK AG -0.38 18-01-05
1167 18-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 18-01-04
1168 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-01-04
1169 THE HONGKONG AND SHANGHAI BANKING -0.33 18-01-04
1170 DEUTSCHE BANK AG -0.54 18-01-04
1171 18-01-03 DEUTSCHE BANK AG -0.35 18-01-02
1172 18-01-02 MERRILL LYNCH FAR EAST LTD 0.64 17-12-29
1173 THE HONGKONG AND SHANGHAI BANKING -0.28 17-12-29
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 17-12-29
1175 17-12-28 DEUTSCHE BANK AG 0.55 17-12-27
1176 JPMORGAN CHASE BANK, NATIONAL 0.48 17-12-27
1177 MERRILL LYNCH FAR EAST LTD -0.50 17-12-27
1178 BNP PARIBAS -0.62 17-12-27
1179 17-12-21 BNP PARIBAS 0.74 17-12-20
1180 DEUTSCHE BANK AG 0.31 17-12-20
1181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-12-20
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-12-20
1183 JPMORGAN CHASE BANK, NATIONAL -0.65 17-12-20
1184 17-12-20 JPMORGAN CHASE BANK, NATIONAL 0.28 17-12-19
1185 DEUTSCHE BANK AG -0.33 17-12-19
1186 17-12-19 DEUTSCHE BANK AG 0.54 17-12-18
1187 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-12-18
1188 17-12-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-12-12
1189 DEUTSCHE BANK AG -0.27 17-12-12
1190 17-12-12 DEUTSCHE BANK AG 0.26 17-12-11
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-12-11
1192 17-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 17-12-06
1193 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-06
1194 DEUTSCHE BANK AG -0.36 17-12-06
1195 17-12-05 DEUTSCHE BANK AG 0.32 17-12-04
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-12-04
1197 17-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-12-01
1198 DEUTSCHE BANK AG -0.48 17-12-01
1199 17-11-29 DEUTSCHE BANK AG 0.32 17-11-28
1200 BNP PARIBAS -0.31 17-11-28
1201 17-11-23 BNP PARIBAS -0.26 17-11-22
1202 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.40 17-11-21
1203 BNP PARIBAS 0.27 17-11-21
1204 MACQUARIE BANK LTD -0.42 17-11-16
1205 DEUTSCHE BANK AG -0.55 17-11-21
1206 17-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-11-20
1207 17-11-15 DEUTSCHE BANK AG 0.49 17-11-14
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 17-11-14
1209 17-11-14 DEUTSCHE BANK AG -0.26 17-11-13
1210 17-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-11-10
1211 17-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-11-09
1212 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-11-09
1213 DEUTSCHE BANK AG 0.28 17-11-09
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 17-11-09
1215 17-11-09 DEUTSCHE BANK AG 0.36 17-11-08
1216 17-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-11-02
1217 17-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-11-01
1218 17-11-01 JPMORGAN CHASE BANK, NATIONAL 0.27 17-10-31
1219 17-10-31 DEUTSCHE BANK AG 0.43 17-10-30
1220 MERRILL LYNCH FAR EAST LTD -0.33 17-10-30
1221 17-10-27 DEUTSCHE BANK AG 0.63 17-10-26
1222 MERRILL LYNCH FAR EAST LTD 0.43 17-10-26
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-26
1224 INTERACTIVE BROKERS HONG KONG LTD -0.37 17-10-26
1225 17-10-26 MACQUARIE BANK LTD 0.33 17-10-25
1226 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-25
1227 JPMORGAN CHASE BANK, NATIONAL -0.28 17-10-25
1228 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
1229 DEUTSCHE BANK AG -0.28 17-10-24
1230 17-10-20 JPMORGAN CHASE BANK, NATIONAL -0.26 17-10-19
1231 17-10-19 MACQUARIE BANK LTD -0.26 17-10-18
1232 17-10-11 MACQUARIE BANK LTD 0.55 17-10-04
1233 BNP PARIBAS -0.62 17-10-10
1234 17-10-09 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-06
1235 BNP PARIBAS -0.41 17-10-06
1236 17-10-04 BNP PARIBAS 1.02 17-10-03
1237 DEUTSCHE BANK AG -1.12 17-10-03
1238 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.29 17-09-27
1239 DEUTSCHE BANK AG -0.35 17-09-27
1240 17-09-21 DEUTSCHE BANK AG 0.30 17-09-20
1241 JPMORGAN CHASE BANK, NATIONAL -0.38 17-09-20
1242 17-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-08-16
1243 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.30 17-07-28
1244 DEUTSCHE BANK AG -0.43 17-07-28
1245 17-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-07-20
1246 DEUTSCHE BANK AG -0.33 17-07-20
1247 17-07-17 DEUTSCHE BANK AG 0.59 17-07-14
1248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-07-14
1249 17-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-07-07
1250 17-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 17-06-29
1251 DEUTSCHE BANK AG -0.34 17-06-29
1252 17-06-28 DEUTSCHE BANK AG 0.45 17-06-27
1253 17-06-27 DEUTSCHE BANK AG 0.28 17-06-26
1254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 17-06-26
1255 17-06-26 DEUTSCHE BANK AG 0.42 17-06-23
1256 CITIBANK N.A. -0.32 17-06-23
1257 17-06-21 BNP PARIBAS 0.41 17-06-20
1258 DEUTSCHE BANK AG -0.39 17-06-20
1259 17-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-06-19
1260 DEUTSCHE BANK AG -0.92 17-06-19
1261 17-06-14 CITIBANK N.A. 0.31 17-06-13
1262 DEUTSCHE BANK AG -0.35 17-06-13
1263 17-06-13 DEUTSCHE BANK AG 0.55 17-06-12
1264 BNP PARIBAS -0.28 17-06-12
1265 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-01
1266 DEUTSCHE BANK AG -0.47 17-06-01
1267 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-05-17
1268 17-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-12
1269 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-05-12
1270 17-05-12 CITIBANK N.A. 0.37 17-05-11
1271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 17-05-11
1272 17-05-11 DEUTSCHE BANK AG 0.75 17-05-10
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-05-10
1274 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-04-28
1275 DEUTSCHE BANK AG 0.26 17-04-28
1276 17-04-27 BNP PARIBAS -0.27 17-04-26
1277 17-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 17-04-25
1278 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-25
1279 17-04-13 DEUTSCHE BANK AG 0.30 17-04-12
1280 CITIBANK N.A. -0.31 17-04-12
1281 17-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-11
1282 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.33 17-04-10
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 17-04-10
1284 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.43 17-04-06
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-06
1286 17-03-29 DEUTSCHE BANK AG -0.31 17-03-28
1287 17-03-28 DEUTSCHE BANK AG 0.41 17-03-27
1288 BNP PARIBAS -0.38 17-03-27
1289 17-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 17-03-20
1290 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.92 17-03-17
1291 FULBRIGHT SECURITIES LTD -0.29 17-03-17
1292 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-03-16
1293 17-03-06 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-03
1294 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-02
1295 17-03-01 DEUTSCHE BANK AG -0.28 17-02-28
1296 17-02-27 BNP PARIBAS -0.32 17-02-24
1297 17-02-22 BNP PARIBAS 0.26 17-02-21
1298 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 17-02-21
1299 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 17-02-17
1300 17-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 17-02-10
1301 CITIBANK N.A. -0.51 17-02-10
1302 17-02-10 FULBRIGHT SECURITIES LTD 0.30 17-02-09
1303 BRIGHT SMART SECURITIES INTERNATIONAL -0.30 17-02-09
1304 17-02-02 DEUTSCHE BANK AG 0.29 17-02-01
1305 17-01-12 CITIBANK N.A. 0.32 17-01-11
1306 BNP PARIBAS -0.32 17-01-11
1307 17-01-11 DEUTSCHE BANK AG -0.29 17-01-10
1308 17-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-01-03
1309 17-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 16-12-30
1310 JPMORGAN CHASE BANK, NATIONAL -0.31 16-12-30
1311 16-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 16-12-29
1312 16-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 16-12-23
1313 16-12-23 BNP PARIBAS 0.39 16-12-22
1314 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-12-22
1315 MACQUARIE BANK LTD -0.41 16-12-22
1316 16-12-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-12-21
1317 16-12-19 BNP PARIBAS 0.25 16-12-16
1318 CITIBANK N.A. -0.29 16-12-16
1319 16-12-12 DEUTSCHE BANK AG 0.32 16-12-09
1320 16-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-05
1321 16-11-15 THE HONGKONG AND SHANGHAI BANKING -0.27 16-11-14
1322 16-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-11
1323 16-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 16-11-10
1324 JPMORGAN CHASE BANK, NATIONAL 0.29 16-11-10
1325 UBS SECURITIES HONG KONG LTD 0.26 16-11-10
1326 THE HONGKONG AND SHANGHAI BANKING -0.45 16-11-10
1327 16-11-10 JPMORGAN CHASE BANK, NATIONAL 0.50 16-11-09
1328 BNP PARIBAS -0.27 16-11-09
1329 THE HONGKONG AND SHANGHAI BANKING -0.43 16-11-09
1330 16-11-08 BNP PARIBAS 0.32 16-11-07
1331 16-10-19 DEUTSCHE BANK AG -0.26 16-10-18
1332 16-10-05 DEUTSCHE BANK AG 0.90 16-10-04
1333 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-04
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-10-04
1335 BNP PARIBAS -0.73 16-10-04
1336 16-09-23 MACQUARIE BANK LTD 0.42 16-09-22
1337 BNP PARIBAS -0.44 16-09-22
1338 16-09-22 BNP PARIBAS 0.47 16-09-21
1339 DEUTSCHE BANK AG -0.43 16-09-21
1340 16-09-21 BNP PARIBAS 0.61 16-09-20
1341 DEUTSCHE BANK AG -0.66 16-09-20
1342 16-09-09 DEUTSCHE BANK AG 0.28 16-09-08
1343 CITIBANK N.A. -0.34 16-09-08
1344 16-09-08 CITIBANK N.A. 0.32 16-09-07
1345 16-09-05 DEUTSCHE BANK AG 0.49 16-09-02
1346 THE HONGKONG AND SHANGHAI BANKING -0.44 16-09-02
1347 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.27 16-09-01
1348 DEUTSCHE BANK AG -0.34 16-09-01
1349 16-08-29 DEUTSCHE BANK AG -0.28 16-08-26
1350 16-08-26 DEUTSCHE BANK AG 0.30 16-08-25
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 16-08-25
1352 16-08-22 DEUTSCHE BANK AG 0.46 16-08-19
1353 CITIBANK N.A. -0.52 16-08-19
1354 16-08-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-17
1355 16-08-17 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-16
1356 16-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 16-08-11
1357 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-11
1358 16-08-10 DEUTSCHE BANK AG 0.30 16-08-09
1359 16-08-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-08-05
1360 DEUTSCHE BANK AG -0.30 16-08-05
1361 16-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-07-22
1362 16-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 16-07-21
1363 16-07-20 DEUTSCHE BANK AG 0.34 16-07-19
1364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-07-19
1365 16-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-07-13
1366 16-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 16-07-11
1367 16-07-08 THE HONGKONG AND SHANGHAI BANKING 0.71 16-07-07
1368 UBS SECURITIES HONG KONG LTD -0.31 16-07-07
1369 BNP PARIBAS -0.71 16-07-07
1370 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
1371 16-07-06 DEUTSCHE BANK AG 0.41 16-07-05
1372 UBS SECURITIES HONG KONG LTD 0.30 16-07-05
1373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-07-05
1374 16-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-04
1375 16-07-04 DEUTSCHE BANK AG 0.51 16-06-30
1376 MACQUARIE BANK LTD -0.27 16-06-30
1377 16-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-06-29
1378 16-06-29 DEUTSCHE BANK AG -0.32 16-06-28
1379 16-06-28 MACQUARIE BANK LTD 0.30 16-06-27
1380 DEUTSCHE BANK AG -0.31 16-06-27
1381 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-27
1382 16-06-22 BNP PARIBAS 0.96 16-06-21
1383 CITIBANK N.A. -0.26 16-06-21
1384 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-21
1385 16-06-21 JPMORGAN CHASE BANK, NATIONAL 0.38 16-06-20
1386 DEUTSCHE BANK AG -0.44 16-06-20
1387 16-06-15 DEUTSCHE BANK AG -0.31 16-06-14
1388 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-08
1389 16-06-08 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-07
1390 16-06-07 DEUTSCHE BANK AG 0.39 16-06-06
1391 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-06-06
1392 16-06-06 CITIBANK N.A. 0.28 16-06-03
1393 BNP PARIBAS -0.28 16-06-03
1394 16-06-03 CITIBANK N.A. 0.47 16-06-02
1395 BNP PARIBAS -0.62 16-06-02
1396 16-05-31 BNP PARIBAS 0.46 16-05-30
1397 CITIBANK N.A. -0.46 16-05-30
1398 16-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-27
1399 DEUTSCHE BANK AG -0.34 16-05-27
1400 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-27
1401 16-05-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-05-26
1402 THE HONGKONG AND SHANGHAI BANKING -0.44 16-05-26
1403 DEUTSCHE BANK AG -0.50 16-05-26
1404 16-05-25 DEUTSCHE BANK AG 0.41 16-05-24
1405 BANK OF CHINA (HONG KONG) LTD -0.29 16-05-24
1406 16-05-24 DEUTSCHE SECURITIES ASIA LTD 0.27 16-05-23
1407 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-23
1408 16-05-17 CITIBANK N.A. 0.34 16-05-16
1409 16-05-16 BANK OF CHINA (HONG KONG) LTD 0.30 16-05-13
1410 DEUTSCHE BANK AG -0.38 16-05-13
1411 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-12
1412 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.27 16-05-11
1413 DEUTSCHE SECURITIES ASIA LTD 0.26 16-05-11
1414 DEUTSCHE BANK AG -0.43 16-05-11
1415 16-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 16-05-09
1416 16-05-09 UBS SECURITIES HONG KONG LTD 0.38 16-05-06
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-05-06
1418 16-05-04 CITIBANK N.A. 0.41 16-05-03
1419 BNP PARIBAS -0.58 16-05-03
1420 16-05-03 JPMORGAN CHASE BANK, NATIONAL 0.31 16-04-29
1421 DEUTSCHE BANK AG -0.43 16-04-29
1422 UBS SECURITIES HONG KONG LTD -0.71 16-04-29
1423 16-04-29 UBS SECURITIES HONG KONG LTD 0.78 16-04-28
1424 DEUTSCHE BANK AG 0.64 16-04-28
1425 THE HONGKONG AND SHANGHAI BANKING 0.42 16-04-28
1426 JPMORGAN CHASE BANK, NATIONAL -0.65 16-04-28
1427 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 16-04-28
1428 16-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-04-27
1429 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-04-27
1430 16-04-27 DEUTSCHE BANK AG 0.26 16-04-26
1431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 16-04-26
1432 16-04-25 JPMORGAN CHASE BANK, NATIONAL -0.25 16-04-22
1433 16-04-20 BNP PARIBAS 0.29 16-04-19
1434 16-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 16-04-18
1435 JPMORGAN CHASE BANK, NATIONAL -0.47 16-04-18
1436 16-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-15
1437 16-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-04-13
1438 DEUTSCHE BANK AG -0.28 16-04-13
1439 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 16-04-11
1440 DEUTSCHE BANK AG -0.62 16-04-11
1441 16-04-05 DEUTSCHE BANK AG -0.31 16-04-01
1442 16-03-31 DEUTSCHE BANK AG 0.26 16-03-30
1443 16-03-29 DEUTSCHE BANK AG 1.02 16-03-24
1444 THE HONGKONG AND SHANGHAI BANKING 0.33 16-03-24
1445 BNP PARIBAS -0.40 16-03-24
1446 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 16-03-24
1447 16-03-24 THE HONGKONG AND SHANGHAI BANKING -0.46 16-03-23
1448 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.54 16-03-17
1449 DEUTSCHE BANK AG -0.61 16-03-17
1450 16-03-16 DEUTSCHE BANK AG 0.51 16-03-15
1451 JPMORGAN CHASE BANK, NATIONAL -0.50 16-03-15
1452 16-03-14 DEUTSCHE BANK AG 0.26 16-03-11
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 16-03-11
1454 16-03-10 BNP PARIBAS -0.46 16-03-09
1455 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.25 16-03-08
1456 16-03-07 BNP PARIBAS 0.77 16-03-04
1457 CITIBANK N.A. -0.29 16-03-04
1458 JPMORGAN CHASE BANK, NATIONAL -0.39 16-03-04
1459 16-03-04 SG SECURITIES (HK) LTD 0.27 16-03-03
1460 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-03
1461 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-25
1462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 16-02-25
1463 16-02-25 SG SECURITIES (HK) LTD -0.27 16-02-24
1464 16-02-19 THE HONGKONG AND SHANGHAI BANKING 0.35 16-02-18
1465 16-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-02-17
1466 DEUTSCHE BANK AG -0.32 16-02-17
1467 JPMORGAN CHASE BANK, NATIONAL -0.34 16-02-17
1468 16-02-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 16-02-05
1469 JPMORGAN CHASE BANK, NATIONAL -0.55 16-02-05
1470 16-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-01
1471 DEUTSCHE BANK AG -0.29 16-02-01
1472 16-01-29 DEUTSCHE BANK AG 0.48 16-01-28
1473 THE HONGKONG AND SHANGHAI BANKING -0.43 16-01-28
1474 16-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-27
1475 16-01-25 THE HONGKONG AND SHANGHAI BANKING -0.32 16-01-22
1476 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.57 16-01-21
1477 JPMORGAN CHASE BANK, NATIONAL -0.65 16-01-21
1478 16-01-21 CITIBANK N.A. 0.51 16-01-20
1479 JPMORGAN CHASE BANK, NATIONAL -0.32 16-01-20
1480 16-01-15 DEUTSCHE BANK AG 0.69 16-01-14
1481 BANK OF CHINA (HONG KONG) LTD -0.26 16-01-14
1482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 16-01-14
1483 16-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-12
1484 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-01-12
1485 16-01-12 DEUTSCHE BANK AG -0.62 16-01-11
1486 16-01-08 THE HONGKONG AND SHANGHAI BANKING 0.52 16-01-07
1487 CITIBANK N.A. 0.32 16-01-07
1488 JPMORGAN CHASE BANK, NATIONAL -0.33 16-01-07
1489 16-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-01-06
1490 JPMORGAN CHASE BANK, NATIONAL -0.26 16-01-06
1491 DEUTSCHE BANK AG -0.46 16-01-06
1492 16-01-05 THE HONGKONG AND SHANGHAI BANKING 0.35 16-01-04
1493 DEUTSCHE BANK AG -0.54 16-01-04
1494 16-01-04 JPMORGAN CHASE BANK, NATIONAL 0.49 15-12-30
1495 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 15-12-30
1496 15-12-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 15-12-23
1497 THE HONGKONG AND SHANGHAI BANKING -0.83 15-12-23
1498 15-12-23 DEUTSCHE BANK AG 0.35 15-12-22
1499 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.94 15-12-17
1500 DEUTSCHE BANK AG -0.36 15-12-17
1501 BNP PARIBAS -0.40 15-12-17
1502 15-12-17 DEUTSCHE BANK AG 0.89 15-12-16
1503 THE HONGKONG AND SHANGHAI BANKING -0.43 15-12-16
1504 JPMORGAN CHASE BANK, NATIONAL -0.86 15-12-16
1505 15-12-15 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-14
1506 15-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 15-12-11
1507 UBS SECURITIES HONG KONG LTD -0.38 15-12-11
1508 15-12-11 JPMORGAN CHASE BANK, NATIONAL 0.30 15-12-10
1509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 15-12-10
1510 15-12-09 THE HONGKONG AND SHANGHAI BANKING 0.26 15-12-08
1511 BNP PARIBAS -0.26 15-12-08
1512 JPMORGAN CHASE BANK, NATIONAL -0.32 15-12-08
1513 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.72 15-12-07
1514 JPMORGAN CHASE BANK, NATIONAL 0.60 15-12-07
1515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 15-12-07
1516 15-12-03 BANK OF CHINA (HONG KONG) LTD 0.33 15-12-02
1517 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-02
1518 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-01
1519 THE HONGKONG AND SHANGHAI BANKING 0.29 15-12-01
1520 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-01
1521 DEUTSCHE BANK AG -0.25 15-12-01
1522 BNP PARIBAS -0.30 15-12-01
1523 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-12-01
1524 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.34 15-11-30
1525 DEUTSCHE BANK AG -0.41 15-11-30
1526 15-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-11-27
1527 UBS SECURITIES HONG KONG LTD -0.29 15-11-27
1528 DEUTSCHE BANK AG -0.34 15-11-27
1529 15-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-11-26
1530 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-11-26
1531 UBS SECURITIES HONG KONG LTD -0.27 15-11-26
1532 15-11-26 JPMORGAN CHASE BANK, NATIONAL 1.92 15-11-25
1533 BNP PARIBAS 0.36 15-11-25
1534 UBS SECURITIES HONG KONG LTD -2.24 15-11-25
1535 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.36 15-11-24
1536 CITIBANK N.A. 0.28 15-11-24
1537 JPMORGAN CHASE BANK, NATIONAL -0.39 15-11-24
1538 15-11-24 DEUTSCHE BANK AG 1.04 15-11-23
1539 JPMORGAN CHASE BANK, NATIONAL 0.68 15-11-23
1540 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-11-23
1541 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 15-11-23
1542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 15-11-23
1543 UBS SECURITIES HONG KONG LTD -1.04 15-11-23
1544 15-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 15-11-20
1545 CITIBANK N.A. 0.60 15-11-20
1546 UBS SECURITIES HONG KONG LTD 0.51 15-11-20
1547 THE HONGKONG AND SHANGHAI BANKING 0.43 15-11-20
1548 DEUTSCHE BANK AG -1.16 15-11-20
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.20 15-11-20
1550 15-11-20 UBS SECURITIES HONG KONG LTD 4.29 15-11-19
1551 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.80 15-11-19
1552 MERRILL LYNCH FAR EAST LTD 1.09 15-11-19
1553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 15-11-19
1554 DEUTSCHE BANK AG 0.61 15-11-19
1555 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-11-19
1556 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-11-19
1557 BNP PARIBAS -0.27 15-11-19
1558 CITIBANK N.A. -0.34 15-11-19
1559 THE HONGKONG AND SHANGHAI BANKING -2.38 15-11-19
1560 JPMORGAN CHASE BANK, NATIONAL -2.45 15-11-19
1561 15-11-19 JPMORGAN CHASE BANK, NATIONAL 1.05 15-11-18
1562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 15-11-18
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-11-18
1564 THE HONGKONG AND SHANGHAI BANKING 0.39 15-11-18
1565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-11-18
1566 UBS SECURITIES HONG KONG LTD -1.05 15-11-18
1567 MERRILL LYNCH FAR EAST LTD -1.51 15-11-18
1568 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.82 15-11-17
1569 BNP PARIBAS 0.51 15-11-17
1570 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-17
1571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-11-17
1572 DEUTSCHE BANK AG -0.52 15-11-17
1573 15-11-17 DEUTSCHE BANK AG 3.35 15-11-16
1574 MORGAN STANLEY HONG KONG SECURITIES LTD 1.54 15-11-16
1575 JPMORGAN CHASE BANK, NATIONAL 0.48 15-11-16
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 15-11-16
1577 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-11-16
1578 CITIBANK N.A. -1.44 15-11-16
1579 THE HONGKONG AND SHANGHAI BANKING -1.99 15-11-16
1580 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 15-11-16
1581 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 15-11-13
1582 THE HONGKONG AND SHANGHAI BANKING -0.36 15-11-13
1583 15-11-13 MERRILL LYNCH FAR EAST LTD 1.70 15-11-12
1584 UBS SECURITIES HONG KONG LTD 1.26 15-11-12
1585 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-11-12
1586 CITIBANK N.A. -0.31 15-11-12
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 15-11-12
1588 DEUTSCHE BANK AG -0.85 15-11-12
1589 JPMORGAN CHASE BANK, NATIONAL -1.52 15-11-12
1590 15-11-12 DEUTSCHE BANK AG 0.54 15-11-11
1591 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-11-11
1592 JPMORGAN CHASE BANK, NATIONAL -0.40 15-11-11
1593 15-11-10 CITIBANK N.A. 0.34 15-11-09
1594 BNP PARIBAS -0.39 15-11-09
1595 15-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-28
1596 15-10-22 JPMORGAN CHASE BANK, NATIONAL 0.41 15-10-20
1597 DEUTSCHE BANK AG -0.57 15-10-20
1598 15-10-08 THE HONGKONG AND SHANGHAI BANKING 0.32 15-10-07
1599 DEUTSCHE BANK AG -0.25 15-10-07
1600 15-10-06 BNP PARIBAS -0.31 15-10-05
1601 15-10-05 BNP PARIBAS 0.42 15-10-02
1602 THE HONGKONG AND SHANGHAI BANKING -0.44 15-10-02
1603 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-09-30
1604 JPMORGAN CHASE BANK, NATIONAL -0.30 15-09-30
1605 15-09-30 THE HONGKONG AND SHANGHAI BANKING 0.30 15-09-29
1606 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-29
1607 BNP PARIBAS -0.52 15-09-29
1608 15-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-10
1609 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-09-09
1610 15-09-04 DEUTSCHE BANK AG 0.30 15-09-02
1611 15-09-02 JPMORGAN CHASE BANK, NATIONAL 0.28 15-09-01
1612 15-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-08-26
1613 DEUTSCHE BANK AG -0.29 15-08-26
1614 15-08-24 THE HONGKONG AND SHANGHAI BANKING 0.62 15-08-21
1615 JPMORGAN CHASE BANK, NATIONAL -0.57 15-08-21
1616 15-08-21 CITIBANK N.A. 0.33 15-08-20
1617 DEUTSCHE BANK AG -0.27 15-08-20
1618 15-08-19 DEUTSCHE BANK AG 0.59 15-08-18
1619 JPMORGAN CHASE BANK, NATIONAL -0.31 15-08-18
1620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-08-18
1621 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.32 15-08-17
1622 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.48 15-08-12
1623 DEUTSCHE BANK AG -0.45 15-08-12
1624 15-08-10 DEUTSCHE BANK AG 0.29 15-08-07
1625 UBS SECURITIES HONG KONG LTD -0.27 15-08-07
1626 15-08-04 DEUTSCHE BANK AG -0.36 15-08-03
1627 15-07-31 DEUTSCHE BANK AG 0.26 15-07-30
1628 15-07-30 CITIBANK N.A. -0.30 15-07-29
1629 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.75 15-07-10
1630 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 15-07-10
1631 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.41 15-07-08
1632 15-07-08 DEUTSCHE BANK AG 0.28 15-07-07
1633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-07-07
1634 15-07-07 DEUTSCHE BANK AG 0.36 15-07-06
1635 15-07-06 DEUTSCHE BANK AG 0.59 15-07-03
1636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-03
1637 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 15-06-30
1638 THE HONGKONG AND SHANGHAI BANKING -0.41 15-06-30
1639 JPMORGAN CHASE BANK, NATIONAL -0.47 15-06-30
1640 15-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-06-29
1641 BNP PARIBAS 0.38 15-06-29
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-29
1643 DEUTSCHE BANK AG -0.78 15-06-29
1644 15-06-25 JPMORGAN CHASE BANK, NATIONAL 0.27 15-06-24
1645 DEUTSCHE BANK AG -0.31 15-06-24
1646 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.41 15-06-18
1647 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-18
1648 15-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-06-01
1649 15-05-27 BNP PARIBAS 0.65 15-05-26
1650 DEUTSCHE BANK AG -0.64 15-05-26
1651 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 15-05-19
1652 15-05-18 DEUTSCHE BANK AG 0.55 15-05-15
1653 UBS SECURITIES HONG KONG LTD 0.25 15-05-15
1654 THE HONGKONG AND SHANGHAI BANKING -0.27 15-05-15
1655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-05-15
1656 15-05-15 DEUTSCHE BANK AG 0.55 15-05-14
1657 BNP PARIBAS -0.70 15-05-14
1658 15-05-04 DEUTSCHE BANK AG 0.29 15-04-30
1659 15-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-04-21
1660 THE HONGKONG AND SHANGHAI BANKING -0.50 15-04-21
1661 15-04-20 BANK OF CHINA (HONG KONG) LTD 0.25 15-04-17
1662 JPMORGAN CHASE BANK, NATIONAL -0.47 15-04-17
1663 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.28 15-04-16
1664 15-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-04-10
1665 15-03-30 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-27
1666 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 15-03-27
1667 15-03-27 BNP PARIBAS 0.33 15-03-26
1668 JPMORGAN CHASE BANK, NATIONAL -0.29 15-03-26
1669 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
1670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-03-18
1671 15-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-16
1672 15-03-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 15-03-13
1673 JPMORGAN CHASE BANK, NATIONAL -0.40 15-03-13
1674 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.84 15-03-12
1675 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 15-03-12
1676 15-03-09 JPMORGAN CHASE BANK, NATIONAL 0.64 15-03-06
1677 DEUTSCHE BANK AG -0.30 15-03-06
1678 THE HONGKONG AND SHANGHAI BANKING -0.33 15-03-06
1679 15-03-05 JPMORGAN CHASE BANK, NATIONAL -0.30 15-03-04
1680 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-03
1681 15-03-02 UBS SECURITIES HONG KONG LTD -0.28 15-02-27
1682 15-02-26 UBS SECURITIES HONG KONG LTD -0.29 15-02-25
1683 15-02-25 CITIBANK N.A. 0.34 15-02-24
1684 UBS SECURITIES HONG KONG LTD 0.26 15-02-24
1685 DEUTSCHE BANK AG -0.54 15-02-24
1686 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
1687 UBS SECURITIES HONG KONG LTD 0.35 15-02-23
1688 BNP PARIBAS -0.31 15-02-23
1689 15-02-10 DEUTSCHE BANK AG 0.91 15-02-09
1690 JPMORGAN CHASE BANK, NATIONAL -0.37 15-02-09
1691 THE HONGKONG AND SHANGHAI BANKING -0.92 15-02-09
1692 15-02-06 JPMORGAN CHASE BANK, NATIONAL 0.55 15-02-05
1693 DEUTSCHE BANK AG -0.53 15-02-05
1694 15-01-30 DEUTSCHE BANK AG 0.86 15-01-29
1695 UBS SECURITIES HONG KONG LTD -0.80 15-01-29
1696 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-16
1697 STANDARD CHARTERED SECURITIES -0.25 15-01-16
1698 15-01-16 JPMORGAN CHASE BANK, NATIONAL 0.38 15-01-15
1699 15-01-15 THE HONGKONG AND SHANGHAI BANKING 0.43 15-01-14
1700 DEUTSCHE BANK AG -0.38 15-01-14
1701 15-01-08 DEUTSCHE BANK AG 0.73 15-01-07
1702 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-01-07
1703 THE HONGKONG AND SHANGHAI BANKING -0.27 15-01-07
1704 UBS SECURITIES HONG KONG LTD -0.32 15-01-07
1705 JPMORGAN CHASE BANK, NATIONAL -0.42 15-01-07
1706 15-01-07 UBS SECURITIES HONG KONG LTD 0.60 15-01-06
1707 JPMORGAN CHASE BANK, NATIONAL -0.64 15-01-06
1708 15-01-06 UBS SECURITIES HONG KONG LTD 0.62 15-01-05
1709 DEUTSCHE BANK AG -0.29 15-01-05
1710 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-05
1711 15-01-05 DEUTSCHE BANK AG -0.26 15-01-02
1712 STANDARD CHARTERED SECURITIES -0.47 14-12-29
1713 15-01-02 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-30
1714 DEUTSCHE BANK AG -0.35 14-12-30
1715 14-12-30 THE HONGKONG AND SHANGHAI BANKING 0.80 14-12-29
1716 UBS SECURITIES HONG KONG LTD -0.63 14-12-29
1717 14-12-23 JPMORGAN CHASE BANK, NATIONAL 0.50 14-12-22
1718 14-12-19 DEUTSCHE BANK AG 0.63 14-12-18
1719 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-18
1720 CITIBANK N.A. -0.25 14-12-18
1721 UBS SECURITIES HONG KONG LTD -0.26 14-12-18
1722 14-12-18 UBS SECURITIES HONG KONG LTD 0.91 14-12-17
1723 JPMORGAN CHASE BANK, NATIONAL -0.77 14-12-17
1724 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.45 14-12-16
1725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 14-12-16
1726 14-12-15 UBS SECURITIES HONG KONG LTD -0.25 14-12-12
1727 14-12-11 UBS SECURITIES HONG KONG LTD 0.36 14-12-10
1728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-12-10
1729 14-12-09 UBS SECURITIES HONG KONG LTD 0.29 14-12-08
1730 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-04
1731 14-12-03 UBS SECURITIES HONG KONG LTD -0.33 14-12-02
1732 14-12-02 UBS SECURITIES HONG KONG LTD 0.51 14-12-01
1733 JPMORGAN CHASE BANK, NATIONAL 0.32 14-12-01
1734 DEUTSCHE BANK AG -0.55 14-12-01
1735 14-11-28 DEUTSCHE BANK AG 0.31 14-11-27
1736 14-11-27 JPMORGAN CHASE BANK, NATIONAL 0.94 14-11-26
1737 THE HONGKONG AND SHANGHAI BANKING 0.49 14-11-26
1738 BOCI SECURITIES LTD 0.26 14-11-26
1739 DEUTSCHE SECURITIES ASIA LTD -0.53 14-11-26
1740 UBS SECURITIES HONG KONG LTD -0.76 14-11-26
1741 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 14-11-25
1742 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.44 14-11-24
1743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-11-24
1744 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-24
1745 14-11-24 JPMORGAN CHASE BANK, NATIONAL 0.35 14-11-21
1746 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-11-21
1747 DEUTSCHE BANK AG -0.51 14-11-21
1748 14-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-11-20
1749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-11-20
1750 14-11-20 CITIBANK N.A. 1.38 14-11-19
1751 UBS SECURITIES HONG KONG LTD -0.39 14-11-19
1752 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
1753 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-11-18
1754 14-11-17 DEUTSCHE BANK AG 0.81 14-11-14
1755 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-11-14
1756 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-14
1757 UBS SECURITIES HONG KONG LTD -1.02 14-11-14
1758 14-11-14 DEUTSCHE BANK AG 0.35 14-11-13
1759 CITIBANK N.A. 0.30 14-11-13
1760 MERRILL LYNCH FAR EAST LTD -0.28 14-11-13
1761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-11-13
1762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-11-13
1763 14-11-13 UBS SECURITIES HONG KONG LTD 2.18 14-11-12
1764 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 14-11-12
1765 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.33 14-11-12
1766 DEUTSCHE SECURITIES ASIA LTD 0.97 14-11-12
1767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 14-11-12
1768 MERRILL LYNCH FAR EAST LTD 0.39 14-11-12
1769 BNP PARIBAS -0.26 14-11-12
1770 CITIBANK N.A. -0.67 14-11-12
1771 JPMORGAN CHASE BANK, NATIONAL -1.07 14-11-12
1772 THE HONGKONG AND SHANGHAI BANKING -1.21 14-11-12
1773 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 14-11-12
1774 14-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 14-11-11
1775 UBS SECURITIES HONG KONG LTD -0.26 14-11-11
1776 JPMORGAN CHASE BANK, NATIONAL -0.65 14-11-11
1777 14-11-10 UBS SECURITIES HONG KONG LTD 0.39 14-11-07
1778 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 14-11-07
1779 CITIBANK N.A. -0.31 14-11-07
1780 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-07
1781 14-11-07 UBS SECURITIES HONG KONG LTD 0.98 14-11-06
1782 CITIBANK N.A. -0.27 14-11-06
1783 JPMORGAN CHASE BANK, NATIONAL -0.46 14-11-06
1784 14-11-05 THE HONGKONG AND SHANGHAI BANKING 0.31 14-11-04
1785 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-11-04
1786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-11-04
1787 14-11-03 JPMORGAN CHASE BANK, NATIONAL 1.66 14-10-31
1788 UBS SECURITIES HONG KONG LTD -2.08 14-10-31
1789 14-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-21
1790 DEUTSCHE SECURITIES ASIA LTD -0.35 14-10-21
1791 JPMORGAN CHASE BANK, NATIONAL -0.40 14-10-21
1792 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-10-20
1793 DEUTSCHE SECURITIES ASIA LTD 0.35 14-10-20
1794 BNP PARIBAS -0.38 14-10-20
1795 14-10-20 BNP PARIBAS 0.49 14-10-17
1796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-10-17
1797 14-10-17 THE HONGKONG AND SHANGHAI BANKING -0.27 14-10-16
1798 14-10-14 CITIBANK N.A. -0.39 14-10-13
1799 14-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 14-10-10
1800 JPMORGAN CHASE BANK, NATIONAL -0.45 14-10-10
1801 14-10-08 MERRILL LYNCH FAR EAST LTD -0.29 14-10-07
1802 14-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 14-10-03
1803 THE HONGKONG AND SHANGHAI BANKING -1.04 14-10-03
1804 14-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-09-30
1805 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 14-09-29
1806 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-29
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-09-29
1808 14-09-23 THE HONGKONG AND SHANGHAI BANKING -0.29 14-09-22
1809 14-09-19 DEUTSCHE BANK AG 0.34 14-09-18
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-09-18
1811 14-09-16 THE HONGKONG AND SHANGHAI BANKING -0.42 14-09-15
1812 14-09-08 UBS SECURITIES HONG KONG LTD 0.79 14-09-05
1813 THE HONGKONG AND SHANGHAI BANKING -0.68 14-09-05
1814 14-09-04 BNP PARIBAS 0.26 14-09-03
1815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-09-03
1816 CITIBANK N.A. -0.37 14-09-03
1817 14-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 14-09-01
1818 14-08-29 BNP PARIBAS -0.26 14-08-28
1819 14-08-19 CITIBANK N.A. 0.43 14-08-18
1820 BNP PARIBAS -0.42 14-08-18
1821 14-08-15 CITIBANK N.A. -0.27 14-08-14
1822 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-08-12
1823 14-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 14-08-04
1824 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
1825 14-07-28 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-25
1826 14-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-07-24
1827 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-07-23
1828 THE HONGKONG AND SHANGHAI BANKING 0.46 14-07-23
1829 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 14-07-23
1830 14-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-22
1831 14-07-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 14-07-21
1832 THE HONGKONG AND SHANGHAI BANKING -0.67 14-07-21
1833 14-07-21 DEUTSCHE SECURITIES ASIA LTD -0.28 14-07-18
1834 UBS SECURITIES HONG KONG LTD -0.28 14-07-18
1835 14-07-17 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-16
1836 DEUTSCHE BANK AG -0.26 14-07-16
1837 BNP PARIBAS -0.41 14-07-16
1838 14-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-07-15
1839 JPMORGAN CHASE BANK, NATIONAL 0.28 14-07-15
1840 DEUTSCHE BANK AG -0.25 14-07-15
1841 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-15
1842 14-07-15 DEUTSCHE BANK AG 0.40 14-07-14
1843 MERRILL LYNCH FAR EAST LTD -0.43 14-07-14
1844 14-07-14 DEUTSCHE BANK AG 0.43 14-07-11
1845 THE HONGKONG AND SHANGHAI BANKING 0.29 14-07-11
1846 BNP PARIBAS 0.28 14-07-11
1847 CITIBANK N.A. -0.36 14-07-11
1848 14-07-10 UBS SECURITIES HONG KONG LTD -0.37 14-07-09
1849 14-07-08 BNP PARIBAS 0.47 14-07-07
1850 CITIBANK N.A. -0.28 14-07-07
1851 DEUTSCHE BANK AG -0.37 14-07-07
1852 14-07-07 BNP PARIBAS 0.65 14-07-04
1853 THE HONGKONG AND SHANGHAI BANKING -0.86 14-07-04
1854 14-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-20
1855 THE HONGKONG AND SHANGHAI BANKING -0.27 14-06-20
1856 14-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-06-12
1857 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-12
1858 14-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 14-06-11
1859 14-05-28 UBS SECURITIES HONG KONG LTD 1.08 14-05-27
1860 JPMORGAN CHASE BANK, NATIONAL -1.08 14-05-27
1861 14-05-27 UBS SECURITIES HONG KONG LTD 0.33 14-05-26
1862 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-26
1863 14-05-26 JPMORGAN CHASE BANK, NATIONAL 1.52 14-05-23
1864 UBS SECURITIES HONG KONG LTD -1.49 14-05-23
1865 14-05-20 CITIBANK N.A. 0.27 14-05-19
1866 14-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-05-09
1867 14-04-10 BANK OF CHINA (HONG KONG) LTD -0.29 14-04-09
1868 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.36 14-04-03
1869 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-04-02
1870 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.48 14-03-28
1871 BNP PARIBAS -0.62 14-03-28
1872 14-03-28 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-27
1873 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.61 14-03-24
1874 JPMORGAN CHASE BANK, NATIONAL -0.26 14-03-24
1875 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.34 14-03-21
1876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-03-21
1877 14-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-03-20
1878 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-03-20
1879 THE HONGKONG AND SHANGHAI BANKING -0.46 14-03-20
1880 14-03-20 DEUTSCHE BANK AG -0.26 14-03-19
1881 14-03-18 BANK OF CHINA (HONG KONG) LTD 0.37 14-03-17
1882 UBS SECURITIES HONG KONG LTD -0.38 14-03-17
1883 14-03-17 DEUTSCHE BANK AG 0.25 14-03-14
1884 THE HONGKONG AND SHANGHAI BANKING -0.40 14-03-14
1885 14-03-14 DEUTSCHE BANK AG 0.30 14-03-13
1886 14-03-13 BNP PARIBAS 0.53 14-03-12
1887 UBS SECURITIES HONG KONG LTD 0.25 14-03-12
1888 CITIBANK N.A. -0.27 14-03-12
1889 THE HONGKONG AND SHANGHAI BANKING -0.45 14-03-12
1890 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-11
1891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-02-11
1892 14-02-10 JPMORGAN CHASE BANK, NATIONAL -0.47 14-02-07
1893 14-02-04 CITIBANK N.A. -0.29 14-01-29
1894 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.50 14-01-28
1895 14-01-28 CITIBANK N.A. 0.29 14-01-27
1896 BNP PARIBAS -0.25 14-01-27
1897 14-01-27 UBS SECURITIES HONG KONG LTD 4.34 14-01-24
1898 CITIBANK N.A. -4.29 14-01-24
1899 14-01-20 BNP PARIBAS 0.60 14-01-17
1900 THE HONGKONG AND SHANGHAI BANKING -0.52 14-01-17
1901 14-01-17 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-16
1902 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-10
1903 14-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-01-09
1904 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-01-08
1905 JPMORGAN CHASE BANK, NATIONAL -0.44 14-01-08
1906 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.36 14-01-06
1907 BNP PARIBAS -0.32 14-01-06
1908 13-12-27 BNP PARIBAS 0.53 13-12-24
1909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-12-23
1910 13-12-18 THE HONGKONG AND SHANGHAI BANKING 0.68 13-12-17
1911 BNP PARIBAS -0.59 13-12-17
1912 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 13-12-16
1913 DEUTSCHE BANK AG -0.29 13-12-16
1914 BNP PARIBAS -0.31 13-12-16
1915 13-12-11 BNP PARIBAS 0.74 13-12-10
1916 JPMORGAN CHASE BANK, NATIONAL 0.50 13-12-10
1917 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 13-12-10
1918 THE HONGKONG AND SHANGHAI BANKING -0.74 13-12-10
1919 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 13-12-06
1920 THE HONGKONG AND SHANGHAI BANKING -1.37 13-12-06
1921 13-12-04 CITIBANK N.A. -0.27 13-12-03
1922 13-11-27 THE HONGKONG AND SHANGHAI BANKING -0.26 13-11-26
1923 13-11-26 DEUTSCHE BANK AG -0.26 13-11-25
1924 13-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-22
1925 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-06
1926 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
1927 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-25
1928 13-10-04 CITIBANK N.A. 0.82 13-10-03
1929 BANK OF CHINA (HONG KONG) LTD -0.34 13-10-03
1930 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-03
1931 13-10-03 CITIBANK N.A. 0.90 13-10-02
1932 THE HONGKONG AND SHANGHAI BANKING 0.28 13-10-02
1933 BANK OF CHINA (HONG KONG) LTD 0.26 13-10-02
1934 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-02
1935 UBS SECURITIES HONG KONG LTD -1.14 13-10-02
1936 13-10-02 UBS SECURITIES HONG KONG LTD 1.25 13-09-30
1937 CITIBANK N.A. -1.18 13-09-30
1938 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-09-26
1939 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-25
1940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 13-09-25
1941 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.46 13-09-24
1942 THE HONGKONG AND SHANGHAI BANKING 0.30 13-09-24
1943 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 13-09-24
1944 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.57 13-09-23
1945 CITIBANK N.A. -0.58 13-09-23
1946 13-09-16 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-13
1947 BNP PARIBAS -0.28 13-09-13
1948 13-09-11 CITIBANK N.A. 2.51 13-09-10
1949 JPMORGAN CHASE BANK, NATIONAL -2.38 13-09-10
1950 13-09-10 CITIBANK N.A. -0.50 13-09-09
1951 THE HONGKONG AND SHANGHAI BANKING -0.51 13-09-09
1952 13-09-09 THE HONGKONG AND SHANGHAI BANKING -0.28 13-09-06
1953 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.26 13-09-05
1954 13-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-04
1955 13-09-04 CITIBANK N.A. -0.25 13-09-03
1956 UBS SECURITIES HONG KONG LTD -0.26 13-09-03
1957 13-09-03 CITIBANK N.A. 0.32 13-09-02
1958 13-09-02 JPMORGAN CHASE BANK, NATIONAL 1.53 13-08-30
1959 CITIBANK N.A. -1.76 13-08-30
1960 13-08-28 JPMORGAN CHASE BANK, NATIONAL 0.29 13-08-27
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-08-27
1962 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-08-26
1963 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-21
1964 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-21
1965 13-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 13-08-20
1966 13-08-19 DEUTSCHE BANK AG 0.28 13-08-16
1967 13-08-16 THE HONGKONG AND SHANGHAI BANKING 0.27 13-08-15
1968 13-08-15 CITIBANK N.A. 1.18 13-08-13
1969 JPMORGAN CHASE BANK, NATIONAL -1.12 13-08-13
1970 13-08-07 CITIBANK N.A. -0.38 13-08-06
1971 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.87 13-08-02
1972 JPMORGAN CHASE BANK, NATIONAL 0.44 13-08-02
1973 BNP PARIBAS -0.58 13-08-02
1974 13-08-01 CITIBANK N.A. 0.29 13-07-31
1975 13-07-31 CITIBANK N.A. -0.28 13-07-30
1976 13-07-30 JPMORGAN CHASE BANK, NATIONAL 0.76 13-07-29
1977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-07-29
1978 CITIBANK N.A. -0.47 13-07-29
1979 13-07-24 BNP PARIBAS 0.26 13-07-23
1980 13-07-19 CITIBANK N.A. 0.31 13-07-18
1981 BNP PARIBAS -0.29 13-07-18
1982 13-07-16 THE HONGKONG AND SHANGHAI BANKING 0.36 13-07-15
1983 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-07-15
1984 13-07-12 BNP PARIBAS 0.68 13-07-11
1985 JPMORGAN CHASE BANK, NATIONAL -0.71 13-07-11
1986 13-07-04 DEUTSCHE BANK AG 0.26 13-07-03
1987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-07-03
1988 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-27
1989 BANK OF CHINA (HONG KONG) LTD 0.28 13-06-27
1990 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-27
1991 13-06-27 CITIBANK N.A. 0.30 13-06-26
1992 13-06-26 JPMORGAN CHASE BANK, NATIONAL 0.59 13-06-25
1993 DEUTSCHE BANK AG 0.49 13-06-25
1994 CITIBANK N.A. 0.38 13-06-25
1995 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-25
1996 BNP PARIBAS -1.29 13-06-25
1997 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-24
1998 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 13-06-20
1999 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-06-20
2000 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-20
2001 DEUTSCHE BANK AG -0.41 13-06-20
2002 13-06-20 CITIBANK N.A. 0.55 13-06-19
2003 JPMORGAN CHASE BANK, NATIONAL -0.41 13-06-19
2004 13-06-19 BNP PARIBAS 0.97 13-06-18
2005 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-18
2006 JPMORGAN CHASE BANK, NATIONAL -0.45 13-06-18
2007 13-06-18 BNP PARIBAS 0.36 13-06-17
2008 13-06-17 CITIBANK N.A. 0.28 13-06-14
2009 JPMORGAN CHASE BANK, NATIONAL 0.26 13-06-14
2010 DEUTSCHE BANK AG 0.25 13-06-14
2011 THE HONGKONG AND SHANGHAI BANKING -0.83 13-06-14
2012 13-06-14 THE HONGKONG AND SHANGHAI BANKING -0.37 13-06-13
2013 13-06-10 DEUTSCHE BANK AG 1.12 13-06-07
2014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-06-07
2015 THE HONGKONG AND SHANGHAI BANKING -1.31 13-06-07
2016 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-06
2017 BNP PARIBAS -0.28 13-06-06
2018 13-06-06 JPMORGAN CHASE BANK, NATIONAL 0.47 13-06-05
2019 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-04
2020 13-06-04 BNP PARIBAS 0.74 13-06-03
2021 JPMORGAN CHASE BANK, NATIONAL -0.80 13-06-03
2022 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-05-31
2023 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 13-05-30
2024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 13-05-30
2025 13-05-30 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-29
2026 BNP PARIBAS -0.34 13-05-29
2027 13-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 13-05-24
2028 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-23
2029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-05-23
2030 CITIBANK N.A. -0.43 13-05-23
2031 13-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 13-05-22
2032 CITIBANK N.A. -0.30 13-05-22
2033 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-22
2034 13-04-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 13-04-29
2035 BOCI SECURITIES LTD -0.26 13-04-29
2036 13-04-29 THE HONGKONG AND SHANGHAI BANKING -0.46 13-04-26
2037 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-17
2038 13-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-04-11
2039 13-04-02 THE HONGKONG AND SHANGHAI BANKING 0.56 13-03-28
2040 CITIBANK N.A. -0.42 13-03-28
2041 13-03-12 CITIBANK N.A. -0.26 13-03-11
2042 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.38 13-03-07
2043 13-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 13-03-06
2044 13-03-06 BNP PARIBAS 0.27 13-03-05
2045 13-03-04 THE HONGKONG AND SHANGHAI BANKING 0.42 13-03-01
2046 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.70 13-02-21
2047 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 13-02-21
2048 13-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 13-02-18
2049 JPMORGAN CHASE BANK, NATIONAL 0.37 13-02-18
2050 THE HONGKONG AND SHANGHAI BANKING -0.98 13-02-18
2051 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.13 13-01-23
2052 THE HONGKONG AND SHANGHAI BANKING -8.16 13-01-24
2053 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-12-28
2054 12-12-19 SOFI SECURITIES (HONG KONG) LTD 0.26 12-02-20
2055 UNITED WORLD ONLINE LTD -0.26 12-12-18
2056 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.28 12-12-10
2057 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.37 12-12-06
2058 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-12-05
2059 BNP PARIBAS -0.28 12-12-05
2060 12-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-12-04
2061 12-12-03 BNP PARIBAS 0.44 12-11-30
2062 THE HONGKONG AND SHANGHAI BANKING -0.46 12-11-30
2063 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.40 12-11-29
2064 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-29
2065 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.83 12-10-29
2066 THE HONGKONG AND SHANGHAI BANKING -1.01 12-11-02
2067 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 12-10-29
2068 12-09-11 BNP PARIBAS 0.29 12-09-10
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-09-10
2070 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-07
2071 12-08-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 12-08-29
2072 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-29
2073 12-08-22 THE HONGKONG AND SHANGHAI BANKING 0.53 12-08-21
2074 12-08-16 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-08
2075 12-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-08-08
2076 12-08-08 THE HONGKONG AND SHANGHAI BANKING 0.35 12-08-07
2077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-08-07
2078 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-08-07
2079 CCB INTERNATIONAL SECURITIES LTD -0.41 12-08-07
2080 12-08-06 CCB INTERNATIONAL SECURITIES LTD -0.28 12-08-03
2081 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 12-07-27
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-07-27
2083 12-07-25 CCB INTERNATIONAL SECURITIES LTD 1.41 12-07-20
2084 12-07-17 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-16
2085 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 12-07-12
2086 THE HONGKONG AND SHANGHAI BANKING 0.37 12-07-12
2087 ABN AMRO CLEARING HONG KONG LTD -0.57 12-07-12
2088 12-07-05 ABN AMRO CLEARING HONG KONG LTD 0.61 12-07-04
2089 12-07-03 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-29
2090 CITIBANK N.A. 0.26 12-06-29
2091 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-29
2092 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-28
2093 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-06-28
2094 12-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-25
2095 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.34 12-06-22
2096 12-06-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-06-21
2097 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-06-21
2098 BNP PARIBAS -0.70 12-06-21
2099 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-06-19
2100 12-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-06-18
2101 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-18
2102 12-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-06-14
2103 THE HONGKONG AND SHANGHAI BANKING -0.85 12-06-14
2104 12-06-14 BNP PARIBAS 0.47 12-06-13
2105 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-13
2106 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 12-06-07
2107 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-05
2108 12-06-01 BNP PARIBAS 0.31 12-05-31
2109 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-31
2110 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.30 12-05-29
2111 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 12-05-21
2112 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-18
2113 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-05-18
2114 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-16
2115 12-05-14 BNP PARIBAS -0.32 12-05-11
2116 12-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-08
2117 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
2118 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-12
2119 12-03-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-03-23
2120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-23
2121 12-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-22
2122 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-12
2123 12-03-05 THE HONGKONG AND SHANGHAI BANKING 0.25 12-03-02
2124 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-20
2125 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.42 12-02-16
2126 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
2127 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-02-13
2128 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-07
2129 CITIBANK N.A. -0.26 12-02-07
2130 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-03
2131 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-27
2132 HANG SENG BANK LTD -0.76 12-01-20
2133 12-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-01-20
2134 CITIBANK N.A. 0.27 12-01-20
2135 12-01-13 THE HONGKONG AND SHANGHAI BANKING 0.45 12-01-12
2136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-01-12
2137 12-01-12 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-11
2138 11-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-28
2139 CITIBANK N.A. -0.34 11-11-28
2140 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.46 11-11-25
2141 11-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-11-23
2142 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-22
2143 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-21
2144 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.43 11-11-16
2145 11-11-10 THE HONGKONG AND SHANGHAI BANKING 0.38 11-11-09
2146 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-11-09
2147 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-31
2148 CITIBANK N.A. -0.31 11-10-31
2149 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-25
2150 11-10-18 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-17
2151 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-14
2152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-14
2153 11-10-11 CITIBANK N.A. 0.89 11-10-10
2154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 11-10-10
2155 11-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 11-10-07
2156 THE HONGKONG AND SHANGHAI BANKING -0.53 11-10-07
2157 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-06
2158 11-09-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-09-27
2159 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-27
2160 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-09-20
2161 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-16
2162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-09-16
2163 11-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-14
2164 11-09-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-09-12
2165 THE HONGKONG AND SHANGHAI BANKING -0.35 11-09-12
2166 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-09
2167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 11-09-09
2168 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.56 11-09-06
2169 BNP PARIBAS -0.43 11-09-06
2170 11-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 11-09-02
2171 BANK OF CHINA (HONG KONG) LTD 0.28 11-09-02
2172 THE HONGKONG AND SHANGHAI BANKING -1.11 11-09-02
2173 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-09-01
2174 THE HONGKONG AND SHANGHAI BANKING -0.26 11-09-01
2175 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.89 11-08-31
2176 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-31
2177 11-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-30
2178 11-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-29
2179 11-08-26 DEUTSCHE SECURITIES ASIA LTD 0.88 11-08-25
2180 THE HONGKONG AND SHANGHAI BANKING -0.74 11-08-25
2181 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.86 11-08-24
2182 DEUTSCHE SECURITIES ASIA LTD -0.83 11-08-24
2183 11-08-22 BNP PARIBAS 0.53 11-08-19
2184 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
2185 11-08-18 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-17
2186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 11-08-17
2187 11-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-08-15
2188 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-15
2189 11-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-12
2190 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-08-08
2191 11-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-25
2192 BNP PARIBAS -0.27 11-07-25
2193 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.59 11-07-18
2194 HSBC PRIVATE BANK (SUISSE) SA -0.33 11-07-18
2195 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-09
2196 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-05-09
2197 BNP PARIBAS -0.48 11-05-09
2198 11-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-05-05
2199 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.59 11-04-27
2200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 11-04-27
2201 11-04-27 BANK OF CHINA (HONG KONG) LTD 0.26 11-04-26
2202 UBS SECURITIES HONG KONG LTD -0.44 11-04-26
2203 11-04-21 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-20
2204 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.42 11-04-19
2205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-19
2206 11-04-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 11-04-15
2207 UBS SECURITIES HONG KONG LTD 0.26 11-04-15
2208 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-15
2209 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
2210 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-31
2211 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.25 11-02-07
2212 11-01-04 INTERACTIVE BROKERS HONG KONG LTD 0.29 11-01-03
2213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-01-03
2214 11-01-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-12-30
2215 HANG SENG BANK LTD -0.33 10-12-24
2216 10-12-28 HSBC PRIVATE BANK (SUISSE) SA -0.44 10-12-22
2217 BANK OF CHINA (HONG KONG) LTD -0.59 10-12-23
2218 CITIBANK N.A. -1.00 10-12-23
2219 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 10-12-23
2220 THE HONGKONG AND SHANGHAI BANKING -3.78 10-12-23
2221 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.45 10-12-20
2222 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 10-12-20
2223 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
2224 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-14
2225 10-12-07 CITIBANK N.A. 0.30 10-12-06
2226 10-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-03
2227 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 10-12-03
2228 SG SECURITIES (HK) LTD -0.33 10-12-03
2229 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-23
2230 10-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-19
2231 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-16
2232 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-11-15
2233 10-11-15 CITIBANK N.A. 0.38 10-11-12
2234 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-11-12
2235 THE HONGKONG AND SHANGHAI BANKING -0.46 10-11-12
2236 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.50 10-11-09
2237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 10-11-09
2238 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.61 10-11-08
2239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 10-11-08
2240 10-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-11-05
2241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-11-05
2242 CITIBANK N.A. -0.40 10-11-05
2243 10-11-05 THE HONGKONG AND SHANGHAI BANKING -0.35 10-11-04
2244 10-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-11-03
2245 10-11-03 CITIBANK N.A. 0.38 10-11-02
2246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-11-02
2247 10-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-11-01
2248 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-01
2249 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.77 10-10-29
2250 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 10-10-29
2251 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.64 10-10-28
2252 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-10-28
2253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 10-10-28
2254 10-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 10-10-26
2255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 10-10-26
2256 THE HONGKONG AND SHANGHAI BANKING -1.18 10-10-26
2257 10-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-25
2258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-10-25
2259 10-10-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-10-22
2260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-10-22
2261 10-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-10-19
2262 10-10-19 RABO BROKERAGE HK LTD 0.29 10-10-18
2263 10-10-18 CITIBANK N.A. 0.26 10-10-15
2264 THE HONGKONG AND SHANGHAI BANKING -0.53 10-10-15
2265 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-10-14
2266 THE HONGKONG AND SHANGHAI BANKING -0.30 10-10-14
2267 10-10-13 HANG SENG BANK LTD -0.28 10-10-08
2268 CITIBANK N.A. -0.28 10-10-12
2269 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-08
2270 10-10-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-30
2271 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-09-24
2272 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-22
2273 CITIBANK N.A. -0.29 10-09-22
2274 10-09-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 10-09-17
2275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-09-17
2276 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 10-09-17
2277 THE HONGKONG AND SHANGHAI BANKING -0.47 10-09-17
2278 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 10-09-16
2279 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-09-16
2280 10-09-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-09-15
2281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-09-15
2282 10-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-09-10
2283 BNP PARIBAS -0.27 10-09-10
2284 10-09-10 CITIBANK N.A. -0.29 10-09-09
2285 10-09-09 BNP PARIBAS 0.34 10-09-02
2286 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-08
2287 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-07
2288 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-09-07
2289 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-06
2290 10-09-03 CITIBANK N.A. 0.36 10-09-02
2291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-09-02
2292 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.46 10-09-01
2293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-09-01
2294 10-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-08-25
2295 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-08-24
2296 10-08-17 CITIBANK N.A. 0.28 10-08-16
2297 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-16
2298 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-13
2299 10-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-08-11
2300 MERRILL LYNCH FAR EAST LTD -0.27 10-08-11
2301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-11
2302 10-08-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-08-10
2303 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 10-08-09
2304 10-08-02 THE HONGKONG AND SHANGHAI BANKING -0.36 10-07-30
2305 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.52 10-07-29
2306 10-07-14 CITIBANK N.A. 0.26 10-07-13
2307 10-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 10-07-12
2308 10-07-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-08
2309 10-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 10-07-05
2310 10-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-06-29
2311 TAI FUNG KUENTAI SECURITIES CO LTD -0.33 10-06-28
2312 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.47 10-06-28
2313 10-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 10-06-25
2314 DEUTSCHE SECURITIES ASIA LTD 0.26 10-06-25
2315 THE HONGKONG AND SHANGHAI BANKING -0.41 10-06-25
2316 10-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-06-24
2317 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.66 10-06-18
2318 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.68 10-06-18
2319 10-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-17
2320 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-17
2321 10-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-06-15
2322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-06-15
2323 10-06-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-06-14
2324 10-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-06-09
2325 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.75 10-06-08
2326 UBS SECURITIES HONG KONG LTD -0.35 10-06-08
2327 10-06-08 THE HONGKONG AND SHANGHAI BANKING -0.68 10-06-07
2328 10-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-06-04
2329 10-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-06-03
2330 10-06-02 THE HONGKONG AND SHANGHAI BANKING -0.34 10-06-01
2331 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-31
2332 THE HONGKONG AND SHANGHAI BANKING -0.36 10-05-31
2333 10-05-31 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-28
2334 10-05-28 UBS SECURITIES HONG KONG LTD 0.27 10-05-27
2335 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-27
2336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-27
2337 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
2338 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-05-25
2339 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-05-25
2340 BNP PARIBAS -0.41 10-05-25
2341 10-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 10-05-24
2342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 10-05-24
2343 THE HONGKONG AND SHANGHAI BANKING -0.85 10-05-24
2344 10-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-05-20
2345 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.77 10-05-19
2346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-19
2347 10-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-05-18
2348 10-05-18 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 10-05-17
2349 10-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 10-05-14
2350 CITIBANK N.A. -0.26 10-05-14
2351 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 10-05-13
2352 10-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-12
2353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-05-12
2354 10-05-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-11
2355 CITIBANK N.A. 0.40 10-05-11
2356 DEUTSCHE SECURITIES ASIA LTD -0.35 10-05-11
2357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 10-05-11
2358 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-10
2359 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-07
2360 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 10-05-05
2361 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 10-05-04
2362 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.27 10-05-04
2363 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-04
2364 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.81 10-05-03
2365 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-05-03
2366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-05-03
2367 10-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-04-29
2368 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-29
2369 10-04-28 BNP PARIBAS 0.34 10-04-27
2370 CITIBANK N.A. -0.32 10-04-27
2371 10-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-04-26
2372 10-04-26 CITIBANK N.A. 0.26 10-04-23
2373 UBS SECURITIES HONG KONG LTD -0.26 10-04-23
2374 10-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-04-22
2375 MERRILL LYNCH FAR EAST LTD -0.27 10-04-22
2376 10-04-22 BNP PARIBAS 0.28 10-04-16
2377 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-21
2378 10-04-21 THE HONGKONG AND SHANGHAI BANKING 0.48 10-04-20
2379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-04-20
2380 10-04-20 THE HONGKONG AND SHANGHAI BANKING 1.27 10-04-19
2381 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 10-04-19
2382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 10-04-19
2383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-04-19
2384 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 10-04-19
2385 10-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-04-16
2386 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-15
2387 10-04-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 10-04-14
2388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-04-14
2389 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-04-12
2390 SG SECURITIES (HK) LTD -0.58 10-04-12
2391 10-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-04-09
2392 THE HONGKONG AND SHANGHAI BANKING -0.43 10-04-09
2393 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-08
2394 10-04-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-04-01
2395 10-04-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-31
2396 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-03-31
2397 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 10-03-31
2398 10-03-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 10-03-30
2399 10-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-03-26
2400 10-03-26 NOMURA SECURITIES (HK) LTD 0.27 10-03-25
2401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-03-25
2402 THE HONGKONG AND SHANGHAI BANKING -1.00 10-03-25
2403 10-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-24
2404 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-24
2405 10-03-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 10-03-17
2406 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-03-17
2407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-03-17
2408 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-16
2409 10-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-15
2410 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-15
2411 10-03-05 THE HONGKONG AND SHANGHAI BANKING -0.45 10-03-04
2412 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-03-03
2413 THE HONGKONG AND SHANGHAI BANKING -1.08 10-03-03
2414 10-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-02-26
2415 10-02-26 BNP PARIBAS 0.26 10-02-24
2416 SG SECURITIES (HK) LTD -0.26 10-02-25
2417 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-24
2418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-02-24
2419 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.41 10-02-18
2420 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-11
2421 10-02-11 DEUTSCHE SECURITIES ASIA LTD 0.35 10-02-10
2422 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-09
2423 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-02-05
2424 10-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-02-04
2425 10-02-03 CITIBANK N.A. 0.31 10-02-02
2426 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.30 10-01-25
2427 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-01-22
2428 10-01-21 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-20
2429 10-01-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-01-15
2430 THE HONGKONG AND SHANGHAI BANKING -0.51 10-01-15
2431 10-01-14 CITIBANK N.A. 0.35 10-01-13
2432 UBS SECURITIES HONG KONG LTD -0.35 10-01-13
2433 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.88 10-01-11
2434 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-01-11
2435 DEUTSCHE SECURITIES ASIA LTD -0.63 10-01-11
2436 10-01-11 DEUTSCHE SECURITIES ASIA LTD 0.85 10-01-08
2437 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 10-01-08
2438 UBS SECURITIES HONG KONG LTD 0.29 10-01-08
2439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-01-08
2440 CITIBANK N.A. -0.33 10-01-08
2441 THE HONGKONG AND SHANGHAI BANKING -1.08 10-01-08
2442 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.80 10-01-07
2443 10-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-01-06
2444 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 10-01-05
2445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-01-05
2446 10-01-05 CITIBANK N.A. -0.30 10-01-04
2447 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.78 09-12-29
2448 DEUTSCHE SECURITIES ASIA LTD -0.57 09-12-29
2449 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.53 09-12-21
2450 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-18
2451 09-12-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.38 09-12-17
2452 THE HONGKONG AND SHANGHAI BANKING -0.78 09-12-17
2453 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 09-12-16
2454 09-12-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-15
2455 09-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-12-11
2456 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-11
2457 09-12-09 DEUTSCHE SECURITIES ASIA LTD 0.56 09-12-08
2458 THE HONGKONG AND SHANGHAI BANKING -1.00 09-12-08
2459 09-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 09-12-07
2460 09-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-04
2461 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.55 09-12-01
2462 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-11-27
2463 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-11-25
2464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-25
2465 THE HONGKONG AND SHANGHAI BANKING -0.73 09-11-25
2466 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-11-23
2467 09-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-18
2468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-11-18
2469 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-11-12
2470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 09-11-12
2471 09-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-11-11
2472 09-11-11 THE HONGKONG AND SHANGHAI BANKING 0.43 09-11-10
2473 09-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-09
2474 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.26 09-11-03
2475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-03
2476 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-11-02
2477 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.58 09-10-30
2478 DEUTSCHE SECURITIES ASIA LTD -0.57 09-10-30
2479 09-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-10-29
2480 09-10-28 UBS SECURITIES HONG KONG LTD 0.27 09-10-27
2481 CITIBANK N.A. -0.31 09-10-27
2482 THE HONGKONG AND SHANGHAI BANKING -0.33 09-10-27
2483 09-10-27 DEUTSCHE SECURITIES ASIA LTD 0.59 09-10-23
2484 CITIBANK N.A. -0.27 09-10-23
2485 09-10-23 CITIBANK N.A. 0.65 09-10-22
2486 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 09-10-22
2487 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 09-10-22
2488 09-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-10-21
2489 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-10-21
2490 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-21
2491 09-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-20
2492 09-10-20 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-19
2493 09-10-19 THE HONGKONG AND SHANGHAI BANKING -0.82 09-10-16
2494 09-10-16 CITIBANK N.A. 0.34 09-10-15
2495 THE HONGKONG AND SHANGHAI BANKING -0.51 09-10-15
2496 09-10-15 THE HONGKONG AND SHANGHAI BANKING -0.59 09-10-14
2497 09-10-13 THE HONGKONG AND SHANGHAI BANKING -0.50 09-10-12
2498 09-10-12 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-09
2499 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-08
2500 THE HONGKONG AND SHANGHAI BANKING -0.60 09-10-08
2501 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 09-10-06
2502 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-06
2503 09-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-10-05
2504 THE HONGKONG AND SHANGHAI BANKING -0.55 09-10-05
2505 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.57 09-10-02
2506 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-10-02
2507 09-10-02 CITIBANK N.A. 0.35 09-09-30
2508 09-09-30 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-29
2509 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 09-09-28
2510 THE HONGKONG AND SHANGHAI BANKING -1.11 09-09-28
2511 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.98 09-09-25
2512 09-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-24
2513 HSBC SECURITIES BROKERS (ASIA) LTD -0.60 09-09-24
2514 09-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 09-09-23
2515 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-09-21
2516 THE HONGKONG AND SHANGHAI BANKING -0.36 09-09-21
2517 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.59 09-09-18
2518 09-09-18 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-17
2519 09-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 09-09-15
2520 THE HONGKONG AND SHANGHAI BANKING -0.63 09-09-15
2521 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.70 09-09-11
2522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 09-09-11
2523 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-10
2524 CITIBANK N.A. -0.35 09-09-10
2525 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-09-07
2526 09-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-04
2527 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-03
2528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 09-09-03
2529 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-09-02
2530 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-08-31
2531 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-31
2532 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-08-28
2533 09-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 09-08-26
2534 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-26
2535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-08-26
2536 09-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-08-25
2537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 09-08-25
2538 09-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-08-21
2539 09-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-20
2540 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-19
2541 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 09-08-18
2542 CITIBANK N.A. -0.33 09-08-18
2543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-08-18
2544 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.38 09-08-14
2545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-08-14
2546 09-08-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-08-13
2547 THE HONGKONG AND SHANGHAI BANKING -0.90 09-08-13
2548 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-12
2549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 09-08-12
2550 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.63 09-08-11
2551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-08-11
2552 09-08-11 CITIBANK N.A. 0.40 09-08-10
2553 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-08-10
2554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-08-10
2555 09-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-08-07
2556 CITIBANK N.A. 0.30 09-08-07
2557 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-08-07
2558 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-06
2559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-08-06
2560 09-08-06 CITIBANK N.A. 0.51 09-08-05
2561 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-08-05
2562 NOMURA SECURITIES (HK) LTD -0.29 09-08-05
2563 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.88 09-08-04
2564 NOMURA SECURITIES (HK) LTD 0.33 09-08-04
2565 CITIBANK N.A. -0.53 09-08-04
2566 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-03
2567 DEUTSCHE SECURITIES ASIA LTD -0.28 09-08-03
2568 09-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 09-07-30
2569 THE HONGKONG AND SHANGHAI BANKING -1.11 09-07-30
2570 09-07-30 THE HONGKONG AND SHANGHAI BANKING 1.32 09-07-29
2571 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 09-07-29
2572 09-07-29 UBS SECURITIES HONG KONG LTD 0.29 09-07-28
2573 DEUTSCHE SECURITIES ASIA LTD 0.26 09-07-28
2574 THE HONGKONG AND SHANGHAI BANKING -0.54 09-07-28
2575 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
2576 09-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-07-24
2577 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-24
2578 CITIBANK N.A. -0.47 09-07-24
2579 09-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-07-23
2580 09-07-23 THE HONGKONG AND SHANGHAI BANKING 1.20 09-07-22
2581 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 09-07-22
2582 09-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-07-16
2583 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 09-07-15
2584 THE HONGKONG AND SHANGHAI BANKING -0.82 09-07-15
2585 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.57 09-07-14
2586 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 09-07-14
2587 09-07-13 UBS SECURITIES HONG KONG LTD -0.27 09-07-10
2588 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.28 09-07-09
2589 09-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-06
2590 09-07-06 CITIBANK N.A. 0.36 09-07-03
2591 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-06-30
2592 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-29
2593 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-26
2594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-26
2595 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-25
2596 09-06-25 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-24
2597 09-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 09-06-22
2598 CITIBANK N.A. 0.30 09-06-22
2599 THE HONGKONG AND SHANGHAI BANKING -0.70 09-06-22
2600 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.47 09-06-19
2601 DEUTSCHE SECURITIES ASIA LTD -0.48 09-06-19
2602 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-18
2603 09-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-06-16
2604 09-06-16 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-15
2605 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-12
2606 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 09-06-11
2607 THE HONGKONG AND SHANGHAI BANKING -0.99 09-06-11
2608 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-10
2609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-06-10
2610 09-06-10 CITIBANK N.A. 0.61 09-06-09
2611 UBS SECURITIES HONG KONG LTD -0.40 09-06-09
2612 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
2613 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
2614 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-06-04
2615 09-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-06-02
2616 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-02
2617 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-01
2618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-06-01
2619 09-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-05-29
2620 DEUTSCHE SECURITIES ASIA LTD 0.39 09-05-29
2621 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-29
2622 09-05-29 SG SECURITIES (HK) LTD 0.27 09-05-27
2623 CITIBANK N.A. -0.50 09-05-27
2624 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-25
2625 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-05-21
2626 BNP PARIBAS SECURITIES (ASIA) LTD -0.32 09-05-25
2627 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-05-21
2628 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-21
2629 CITIBANK N.A. -0.43 09-05-21
2630 09-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-05-19
2631 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-19
2632 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.73 09-05-18
2633 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-05-18
2634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-18
2635 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.68 09-05-15
2636 MERRILL LYNCH FAR EAST LTD -0.33 09-05-15
2637 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.52 09-05-14
2638 09-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 09-05-13
2639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-05-13
2640 THE HONGKONG AND SHANGHAI BANKING -0.58 09-05-13
2641 09-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-05-12
2642 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-12
2643 BANK OF CHINA (HONG KONG) LTD -0.33 09-05-12
2644 09-05-11 MERRILL LYNCH FAR EAST LTD 0.33 09-05-08
2645 CITIBANK N.A. 0.32 09-05-08
2646 THE HONGKONG AND SHANGHAI BANKING -0.73 09-05-08
2647 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-06
2648 THE HONGKONG AND SHANGHAI BANKING -0.70 09-05-06
2649 09-04-28 BANK OF CHINA (HONG KONG) LTD 0.30 09-04-27
2650 DEUTSCHE SECURITIES ASIA LTD -0.33 09-04-27
2651 09-04-27 UBS SECURITIES HONG KONG LTD -0.42 09-04-24
2652 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.87 09-04-23
2653 09-04-23 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-22
2654 UBS SECURITIES HONG KONG LTD 0.37 09-04-22
2655 BANK OF CHINA (HONG KONG) LTD -0.45 09-04-22
2656 CITIBANK N.A. -0.63 09-04-22
2657 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 09-04-20
2658 CITIBANK N.A. 0.45 09-04-20
2659 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-20
2660 09-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-04-17
2661 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-16
2662 09-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-04-15
2663 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-14
2664 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-14
2665 09-04-14 BANK OF SINGAPORE LTD 0.82
2666 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-09
2667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-04-09
2668 ING BANK N.V. -0.82 09-04-09
2669 09-04-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-07
2670 UBS SECURITIES HONG KONG LTD -0.38 09-04-07
2671 09-04-07 UBS SECURITIES HONG KONG LTD 0.38 09-04-06
2672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-06
2673 CITIBANK N.A. -0.49 09-04-06
2674 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-03
2675 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-04-03
2676 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.97 09-03-31
2677 CITIBANK N.A. 0.34 09-03-31
2678 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-03-31
2679 UBS SECURITIES HONG KONG LTD -0.83 09-03-31
2680 09-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-03-30
2681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-03-30
2682 THE HONGKONG AND SHANGHAI BANKING -0.84 09-03-30
2683 09-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-27
2684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 09-03-27
2685 09-03-27 UBS SECURITIES HONG KONG LTD 0.29 09-03-26
2686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-26
2687 THE HONGKONG AND SHANGHAI BANKING -0.79 09-03-26
2688 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-03-24
2689 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-20
2690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-03-20
2691 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.52 09-03-17
2692 MERRILL LYNCH FAR EAST LTD -0.30 09-03-17
2693 09-03-13 CITIBANK N.A. 0.30 09-03-12
2694 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-11
2695 CITIBANK N.A. 0.25 09-03-11
2696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-11
2697 09-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 09-03-10
2698 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-03-10
2699 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-10
2700 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.68 09-03-09
2701 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-09
2702 09-03-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-03-06
2703 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-06
2704 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-05
2705 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.95 09-03-04
2706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-03-04
2707 UBS SECURITIES HONG KONG LTD -0.56 09-03-04
2708 09-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-03-03
2709 09-03-03 BANK OF CHINA (HONG KONG) LTD 0.32 09-03-02
2710 09-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-02-23
2711 09-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-02-20
2712 09-02-19 CITIBANK N.A. 0.27 09-02-18
2713 NOMURA SECURITIES (HK) LTD -0.26 09-02-18
2714 09-02-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-02-17
2715 CITIBANK N.A. -0.45 09-02-17
2716 09-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 09-02-16
2717 CITIBANK N.A. 0.25 09-02-16
2718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-02-16
2719 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 09-02-13
2720 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-02-13
2721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 09-02-13
2722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-02-13
2723 09-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 09-02-12
2724 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 09-02-12
2725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-02-12
2726 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-02-12
2727 09-02-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-02-11
2728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-02-11
2729 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.87 09-02-05
2730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 09-02-05
2731 09-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.20 09-02-04
2732 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 09-02-04
2733 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-03
2734 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-02-02
2735 THE HONGKONG AND SHANGHAI BANKING -0.59 09-02-02
2736 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-30
2737 09-01-29 CITIBANK N.A. 0.25 09-01-23
2738 NOMURA SECURITIES (HK) LTD -0.27 09-01-23
2739 09-01-23 CITIBANK N.A. 0.53 09-01-22
2740 09-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 09-01-21
2741 MERRILL LYNCH FAR EAST LTD -0.37 09-01-21
2742 09-01-20 HSBC PRIVATE BANK (SUISSE) SA 0.29 09-01-19
2743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-01-19
2744 09-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-01-13
2745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-01-13
2746 09-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-01-12
2747 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-09
2748 CITIBANK N.A. 0.32 09-01-09
2749 MERRILL LYNCH FAR EAST LTD 0.30 09-01-09
2750 UBS SECURITIES HONG KONG LTD -0.26 09-01-09
2751 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-01-09
2752 THE HONGKONG AND SHANGHAI BANKING -0.35 09-01-09
2753 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.63 09-01-08
2754 09-01-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-07
2755 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-01-05
2756 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-01-05
2757 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 09-01-02
2758 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
2759 08-12-30 MERRILL LYNCH FAR EAST LTD 0.45 08-12-29
2760 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-12-23
2761 UBS SECURITIES HONG KONG LTD -0.26 08-12-23
2762 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-19
2763 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-12-18
2764 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-12-18
2765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-18
2766 CITIBANK N.A. -0.28 08-12-18
2767 08-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-12-17
2768 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.51 08-12-16
2769 08-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-12-15
2770 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-12-11
2771 THE HONGKONG AND SHANGHAI BANKING -0.54 08-12-11
2772 08-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-12-10
2773 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.43 08-12-09
2774 DEUTSCHE SECURITIES ASIA LTD 0.40 08-12-09
2775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-12-09
2776 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-08
2777 08-12-08 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-05
2778 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-04
2779 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-12-02
2780 THE HONGKONG AND SHANGHAI BANKING -0.91 08-12-02
2781 08-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 08-11-28
2782 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
2783 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-11-27
2784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-11-27
2785 08-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-11-26
2786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-11-26
2787 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-25
2788 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-11-25
2789 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-24
2790 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-24
2791 08-11-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-21
2792 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.35 08-11-18
2793 UBS SECURITIES HONG KONG LTD -0.27 08-11-18
2794 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-11-12
2795 CITIBANK N.A. -0.31 08-11-12
2796 08-11-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 08-11-11
2797 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-07
2798 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-07
2799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-11-07
2800 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.55 08-11-05
2801 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-11-05
2802 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
2803 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 08-11-03
2804 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-03
2805 CITIGROUP GLOBAL MARKETS ASIA LTD -0.39 08-11-03
2806 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.44 08-10-31
2807 MERRILL LYNCH FAR EAST LTD -0.31 08-10-31
2808 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 08-10-31
2809 08-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-30
2810 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-30
2811 08-10-30 CITIBANK N.A. 0.36 08-10-29
2812 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-29
2813 08-10-28 CITIBANK N.A. 0.28 08-10-27
2814 08-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-24
2815 08-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-10-23
2816 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-23
2817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
2818 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-10-20
2819 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-20
2820 08-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-10-17
2821 08-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-16
2822 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 08-10-15
2823 08-10-15 CITIGROUP GLOBAL MARKETS ASIA LTD 1.44 08-10-14
2824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-14
2825 STANDARD CHARTERED SECURITIES -0.30 08-10-14
2826 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-10-14
2827 08-10-13 STANDARD CHARTERED SECURITIES 0.29 08-09-17
2828 THE HONGKONG AND SHANGHAI BANKING -0.40 08-10-10
2829 08-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-10-06
2830 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-30
2831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-09-30
2832 08-09-30 CITIBANK N.A. 0.32 08-09-29
2833 08-09-29 CITIBANK N.A. -0.25 08-09-26
2834 08-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-09-25
2835 THE HONGKONG AND SHANGHAI BANKING -0.27 08-09-25
2836 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 08-09-24
2837 DEUTSCHE SECURITIES ASIA LTD -0.26 08-09-24
2838 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-09-23
2839 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-09-23
2840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-23
2841 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.43 08-09-18
2842 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-09-18
2843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-09-18
2844 08-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-09-17
2845 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-17
2846 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 08-09-16
2847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 08-09-16
2848 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-16
2849 08-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-09-12
2850 THE HONGKONG AND SHANGHAI BANKING 0.46 08-09-12
2851 UBS SECURITIES HONG KONG LTD -0.37 08-09-12
2852 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-11
2853 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-10
2854 08-09-03 UBS SECURITIES HONG KONG LTD 0.63 08-09-02
2855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-09-02
2856 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.12 08-09-01
2857 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 08-09-01
2858 08-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 08-08-28
2859 THE HONGKONG AND SHANGHAI BANKING 0.81 08-08-28
2860 MERRILL LYNCH FAR EAST LTD -0.31 08-08-28
2861 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
2862 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-26
2863 08-08-26 MERRILL LYNCH FAR EAST LTD 0.29 08-08-25
2864 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-08-25
2865 08-08-25 MERRILL LYNCH FAR EAST LTD 0.36 08-08-21
2866 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-08-21
2867 CITIBANK N.A. -0.50 08-08-21
2868 THE HONGKONG AND SHANGHAI BANKING -0.51 08-08-21
2869 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-08-20
2870 THE HONGKONG AND SHANGHAI BANKING -0.41 08-08-20
2871 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-15
2872 08-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-08-14
2873 08-08-14 SG SECURITIES (HK) LTD 0.44 08-08-13
2874 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-08-11
2875 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-11
2876 SG SECURITIES (HK) LTD -0.28 08-08-11
2877 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-07
2878 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-29
2879 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-29
2880 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 08-07-28
2881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-07-28
2882 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-28
2883 08-07-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-07-25
2884 THE HONGKONG AND SHANGHAI BANKING -0.99 08-07-25
2885 08-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 08-07-24
2886 08-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 08-07-21
2887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-21
2888 08-07-18 BEAR STEARNS ASIA LTD 0.34 08-07-17
2889 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-15
2890 MERRILL LYNCH FAR EAST LTD -0.34 08-07-15
2891 08-07-10 THE HONGKONG AND SHANGHAI BANKING 1.15 08-07-09
2892 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 08-07-09
2893 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-08
2894 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-07-07
2895 THE HONGKONG AND SHANGHAI BANKING -0.55 08-07-07
2896 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-07-04
2897 08-07-04 CCB INTERNATIONAL SECURITIES LTD 0.26 08-07-03
2898 MACQUARIE EQUITIES (ASIA) LTD -0.29 08-07-03
2899 08-07-03 MACQUARIE EQUITIES (ASIA) LTD 0.31 08-07-02
2900 08-07-02 DEUTSCHE SECURITIES ASIA LTD 0.41 08-06-30
2901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-06-30
2902 CCB INTERNATIONAL SECURITIES LTD 0.26 08-06-20
2903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-06-30
2904 THE HONGKONG AND SHANGHAI BANKING -0.83 08-06-30
2905 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 08-06-27
2906 08-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-06-26
2907 THE HONGKONG AND SHANGHAI BANKING 0.46 08-06-26
2908 08-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-06-25
2909 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-06-25
2910 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-25
2911 08-06-25 UBS SECURITIES HONG KONG LTD -0.26 08-06-24
2912 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-24
2913 08-06-24 UBS SECURITIES HONG KONG LTD 0.58 08-06-23
2914 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-23
2915 08-06-23 UBS SECURITIES HONG KONG LTD 0.26 08-06-20
2916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-20
2917 08-06-20 MERRILL LYNCH FAR EAST LTD 0.29 08-06-19
2918 08-06-18 UBS SECURITIES HONG KONG LTD 0.29 08-06-17
2919 08-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-06-13
2920 08-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-06-11
2921 CITIBANK N.A. 0.34 08-06-11
2922 DEUTSCHE SECURITIES ASIA LTD -0.29 08-06-11
2923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-06-11
2924 08-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-06-10
2925 08-06-10 MERRILL LYNCH FAR EAST LTD 0.28 08-06-06
2926 08-06-06 MERRILL LYNCH FAR EAST LTD 0.34 08-06-05
2927 08-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-06-04
2928 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-04
2929 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-06-03
2930 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-03
2931 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-06-02
2932 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.67 08-05-29
2933 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-27
2934 08-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-26
2935 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-26
2936 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-26
2937 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 08-05-23
2938 BEAR STEARNS ASIA LTD -0.25 08-05-23
2939 08-05-20 UBS SECURITIES HONG KONG LTD 0.32 08-05-16
2940 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-16
2941 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.60 08-05-15
2942 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-13
2943 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-05-13
2944 08-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-05-06
2945 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-05-06
2946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-05-06
2947 08-05-06 CITIBANK N.A. 0.31 08-05-05
2948 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-05
2949 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.52 08-05-02
2950 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.80 08-04-30
2951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-04-30
2952 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.77 08-04-25
2953 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-04-25
2954 CITIBANK N.A. 0.30 08-04-25
2955 MERRILL LYNCH FAR EAST LTD 0.29 08-04-25
2956 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-25
2957 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.49 08-04-24
2958 CITIBANK N.A. 0.27 08-04-24
2959 MACQUARIE CAPITAL SECURITIES LTD -0.49 08-04-24
2960 08-04-24 MACQUARIE CAPITAL SECURITIES LTD 0.49 08-04-09
2961 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-23
2962 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-04-23
2963 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 08-04-23
2964 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-04-22
2965 CITIBANK N.A. -0.29 08-04-22
2966 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-04-22
2967 08-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-04-21
2968 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-21
2969 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-18
2970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-04-18
2971 THE HONGKONG AND SHANGHAI BANKING -0.45 08-04-18
2972 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-17
2973 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-17
2974 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 08-04-16
2975 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-04-15
2976 LEHMAN BROTHERS SECURITIES ASIA LTD 0.31 08-04-15
2977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-15
2978 THE HONGKONG AND SHANGHAI BANKING -0.53 08-04-15
2979 08-04-14 THE HONGKONG AND SHANGHAI BANKING 1.09 08-04-11
2980 CITIGROUP GLOBAL MARKETS ASIA LTD -0.58 08-04-11
2981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 08-04-11
2982 08-04-10 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-09
2983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-04-09
2984 08-04-09 MERRILL LYNCH FAR EAST LTD 0.46 08-04-08
2985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-04-08
2986 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-08
2987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 08-04-08
2988 08-04-08 CITIGROUP GLOBAL MARKETS ASIA LTD 0.62 08-04-07
2989 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-04-07
2990 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-07
2991 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-07
2992 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-04-03
2993 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
2994 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-02
2995 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-01
2996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
2997 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.80 08-03-31
2998 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 08-03-31
2999 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-28
3000 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 08-03-28
3001 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-03-28
3002 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 08-03-27
3003 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-27
3004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-03-27
3005 MORGAN STANLEY HONG KONG SECURITIES LTD -1.53 08-03-27
3006 08-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-26
3007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-03-26
3008 THE HONGKONG AND SHANGHAI BANKING -0.37 08-03-26
3009 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-03-20
3010 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-03-20
3011 MERRILL LYNCH FAR EAST LTD -0.32 08-03-20
3012 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-03-19
3013 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-19
3014 08-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 08-03-17
3015 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-03-14
3016 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-14
3017 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-03-13
3018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-03-13
3019 THE HONGKONG AND SHANGHAI BANKING -0.69 08-03-13
3020 08-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-12
3021 08-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-10
3022 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-10
3023 08-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-03-07
3024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-03-07
3025 08-03-07 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-06
3026 MERRILL LYNCH FAR EAST LTD -0.52 08-03-06
3027 08-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 08-03-03
3028 08-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-28
3029 THE HONGKONG AND SHANGHAI BANKING -0.57 08-02-28
3030 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.71 08-02-26
3031 BNP PARIBAS SECURITIES (ASIA) LTD -0.73 08-02-26
3032 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
3033 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-02-22
3034 08-02-19 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
3035 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 08-02-15
3036 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 08-02-15
3037 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 08-02-14
3038 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-14
3039 DEUTSCHE SECURITIES ASIA LTD -0.63 08-02-14
3040 08-02-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-02-13
3041 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-13
3042 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 08-02-12
3043 MERRILL LYNCH FAR EAST LTD -0.26 08-02-12
3044 DEUTSCHE SECURITIES ASIA LTD -0.31 08-02-12
3045 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-05
3046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-02-05
3047 08-02-01 MERRILL LYNCH FAR EAST LTD 0.47 08-01-31
3048 THE HONGKONG AND SHANGHAI BANKING -0.64 08-01-31
3049 08-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 08-01-29
3050 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-01-29
3051 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-29
3052 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-25
3053 MACQUARIE EQUITIES (ASIA) LTD -0.32 08-01-25
3054 08-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-01-24
3055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-24
3056 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.54 08-01-23
3057 BNP PARIBAS SECURITIES (ASIA) LTD -0.55 08-01-23
3058 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 08-01-22
3059 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 08-01-22
3060 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-21
3061 08-01-21 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-18
3062 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-17
3063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-17
3064 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-15
3065 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-11
3066 08-01-03 LEHMAN BROTHERS SECURITIES ASIA LTD -0.41 08-01-02
3067 08-01-02 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 07-12-28
3068 DEUTSCHE SECURITIES ASIA LTD -0.34 07-12-28
3069 07-12-21 MERRILL LYNCH FAR EAST LTD -0.26 07-12-20
3070 07-12-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-18
3071 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 07-12-17
3072 THE HONGKONG AND SHANGHAI BANKING -0.30 07-12-17
3073 CITIBANK N.A. -0.30 07-12-17
3074 07-12-07 CITIBANK N.A. 0.25 07-12-06
3075 07-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-05
3076 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-28
3077 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 07-11-22
3078 UBS SECURITIES HONG KONG LTD -0.69 07-11-22
3079 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-19
3080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 07-11-19
3081 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 07-11-16
3082 THE HONGKONG AND SHANGHAI BANKING -0.79 07-11-16
3083 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-15
3084 07-11-15 CITIBANK N.A. 0.25 07-11-14
3085 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-14
3086 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.65 07-11-13
3087 07-11-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-12
3088 07-11-07 THE HONGKONG AND SHANGHAI BANKING 5.03 07-11-06
3089 07-11-06 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-05
3090 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 07-10-31
3091 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-30
3092 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-30
3093 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.68 07-10-29
3094 07-10-26 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-25
3095 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-22
3096 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-10-22
3097 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-10-11
3098 THE HONGKONG AND SHANGHAI BANKING -1.20 07-10-11
3099 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.89 07-10-10
3100 CITIBANK N.A. -0.33 07-10-10
3101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-10-10
3102 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.34 07-10-09
3103 07-10-08 CITIBANK N.A. -0.26 07-10-05
3104 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-04
3105 07-10-04 THE HONGKONG AND SHANGHAI BANKING 1.29 07-10-03
3106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 07-10-03
3107 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 07-10-02
3108 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.49 07-09-28
3109 MERRILL LYNCH FAR EAST LTD 0.35 07-09-28
3110 UBS SECURITIES HONG KONG LTD -0.29 07-09-28
3111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-09-28
3112 07-09-27 MACQUARIE EQUITIES (ASIA) LTD 0.36 07-09-25
3113 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-25
3114 07-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-09-13
3115 THE HONGKONG AND SHANGHAI BANKING -0.41 07-09-13
3116 07-09-13 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-12
3117 07-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-10
3118 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-09-10
3119 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.30 07-09-07
3120 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 07-09-06
3121 THE HONGKONG AND SHANGHAI BANKING -0.81 07-09-06
3122 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-04
3123 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.55 07-08-30
3124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-30
3125 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-29
3126 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-08-29
3127 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 07-08-29
3128 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.80 07-08-28
3129 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-08-28
3130 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-08-27
3131 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-24
3132 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-23
3133 07-08-23 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-08-22
3134 UBS SECURITIES HONG KONG LTD 0.39 07-08-22
3135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-22
3136 CITIBANK N.A. -0.36 07-08-22
3137 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-20
3138 07-08-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.39 07-08-17
3139 07-08-17 DBS BANK LTD 0.28 07-08-03
3140 07-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-08-15
3141 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-03
3142 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
3143 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-26
3144 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-25
3145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-25
3146 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 07-07-24
3147 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-24
3148 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-23
3149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-07-23
3150 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.63 07-07-19
3151 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-13
3152 THE HONGKONG AND SHANGHAI BANKING -0.37 07-07-13
3153 07-07-09 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-06
3154 07-07-06 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-05

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