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

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