HUA NENG POWER INTERNATIONAL, INC.: H

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

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top