HUA NENG POWER INTERNATIONAL, INC.: H HKD

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

Big changes in CCASS holders

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

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

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