TRAVELSKY TECHNOLOGY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00696  2001-02-07    
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 25-12-18 CITIBANK N.A. -0.28 25-12-17
2 25-12-16 CITIBANK N.A. 1.02 25-12-15
3 MERRILL LYNCH FAR EAST LTD -0.98 25-12-15
4 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-09
5 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-12-09
6 25-12-09 MERRILL LYNCH FAR EAST LTD 1.05 25-12-08
7 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-12-08
8 CITIBANK N.A. -1.51 25-12-08
9 25-12-02 CITIBANK N.A. -0.26 25-12-01
10 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-28
11 CITIBANK N.A. -0.45 25-11-28
12 25-11-28 CITIBANK N.A. 0.74 25-11-27
13 MERRILL LYNCH FAR EAST LTD -0.62 25-11-27
14 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-26
15 25-11-26 CITIBANK N.A. 1.64 25-11-25
16 MERRILL LYNCH FAR EAST LTD 0.61 25-11-25
17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-25
18 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.92 25-11-06
19 THE HONGKONG AND SHANGHAI BANKING -2.47 25-11-25
20 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
21 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-24
22 MERRILL LYNCH FAR EAST LTD -0.33 25-11-24
23 25-11-21 MERRILL LYNCH FAR EAST LTD 0.36 25-11-20
24 CITIBANK N.A. -0.66 25-11-20
25 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
26 25-11-14 CITIBANK N.A. 1.01 25-11-13
27 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-13
28 25-11-12 CITIBANK N.A. 1.10 25-11-11
29 BNP PARIBAS -0.37 25-11-11
30 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-11
31 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-10
32 CITIBANK N.A. -0.66 25-11-10
33 25-11-10 CITIBANK N.A. 1.60 25-11-07
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-07
35 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-11-07
36 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
37 25-10-23 CITIBANK N.A. 0.32 25-10-22
38 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-22
39 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-15
40 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-14
41 25-10-09 CITIBANK N.A. 0.67 25-10-08
42 BNP PARIBAS -0.27 25-10-08
43 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-08
44 25-10-08 BNP PARIBAS 0.27 25-10-06
45 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-06
46 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-19
47 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
48 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
49 CITIBANK N.A. -0.32 25-09-18
50 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
51 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-17
52 CITIBANK N.A. -0.26 25-09-17
53 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-17
54 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-15
55 25-09-11 CITIBANK N.A. -0.26 25-09-10
56 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
57 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-09
58 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-03
59 CITIBANK N.A. -0.35 25-09-03
60 25-09-02 CITIBANK N.A. -0.33 25-09-01
61 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-29
62 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-29
63 CITIBANK N.A. -1.12 25-08-29
64 25-08-27 CITIBANK N.A. -0.32 25-08-26
65 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
66 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
67 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-18
68 25-07-17 UBS SECURITIES HONG KONG LTD 0.98 25-07-16
69 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-16
70 25-07-11 CITIBANK N.A. 0.46 25-07-10
71 25-06-25 CITIBANK N.A. 0.33 25-06-24
72 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-24
73 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-23
74 CITIBANK N.A. -0.35 25-06-23
75 25-06-23 CITIBANK N.A. 0.68 25-06-20
76 MERRILL LYNCH FAR EAST LTD -0.32 25-06-20
77 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-19
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-06-19
79 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-18
80 25-06-17 BNP PARIBAS 0.46 25-06-16
81 MERRILL LYNCH FAR EAST LTD 0.39 25-06-16
82 CITIBANK N.A. 0.37 25-06-16
83 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-06-16
85 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-06-13
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
87 CITIBANK N.A. -0.42 25-06-13
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-06-13
89 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-12
90 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-12
91 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-12
92 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-11
93 CITIBANK N.A. -1.24 25-06-11
94 25-06-10 CITIBANK N.A. 0.33 25-06-09
95 MERRILL LYNCH FAR EAST LTD -0.33 25-06-09
96 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 24-09-30
97 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-06
98 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-05
99 25-06-03 MERRILL LYNCH FAR EAST LTD 0.35 25-06-02
100 CITIBANK N.A. -0.49 25-06-02
101 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
102 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
103 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
104 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
105 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
106 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
107 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-01
108 25-03-21 CITIBANK N.A. 0.58 25-03-20
109 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-20
110 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-12
111 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
112 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-07
113 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-07
114 25-03-04 CITIBANK N.A. 0.39 25-03-03
115 25-03-03 CITIBANK N.A. 0.33 25-02-28
116 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
117 25-02-25 CITIBANK N.A. -0.31 25-02-24
118 25-02-24 CITIBANK N.A. 0.35 25-02-21
119 BNP PARIBAS -0.27 25-02-21
120 25-02-21 BNP PARIBAS 0.34 25-02-20
121 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-19
122 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.74 25-02-18
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
124 CITIBANK N.A. -0.72 25-02-18
125 25-01-24 THE HONGKONG AND SHANGHAI BANKING 1.68 25-01-23
126 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 25-01-23
127 25-01-21 CITIBANK N.A. 0.40 25-01-20
128 MERRILL LYNCH FAR EAST LTD -0.41 25-01-20
129 25-01-17 CMB INTERNATIONAL SECURITIES LTD 0.46 25-01-14
130 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-16
131 25-01-14 MERRILL LYNCH FAR EAST LTD 0.37 25-01-13
132 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-13
133 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
134 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
135 24-11-28 CITIBANK N.A. -0.41 24-11-27
136 24-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-22
137 CITIBANK N.A. -0.39 24-11-22
138 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
139 JPMORGAN CHASE BANK, NATIONAL -0.62 24-11-15
140 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-06
141 24-10-29 CITIBANK N.A. 0.26 24-10-28
142 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-28
143 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-10-25
144 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-14
145 CITIBANK N.A. -0.36 24-10-14
146 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
147 CITIBANK N.A. -0.47 24-10-03
148 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-02
149 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-02
150 CITIBANK N.A. -0.59 24-10-02
151 24-10-02 UBS SECURITIES HONG KONG LTD 0.31 24-09-30
152 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
153 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-09-27
154 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-27
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-27
156 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.12 24-08-09
157 JPMORGAN CHASE BANK, NATIONAL -5.16 24-08-09
158 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-01
159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-08-01
160 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
161 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
162 24-07-04 CITIBANK N.A. 0.56 24-07-03
163 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-03
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-02
165 24-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-07-02
166 CITIBANK N.A. 0.25 24-07-02
167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-02
168 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-06-26
169 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-06-25
170 24-06-25 MERRILL LYNCH FAR EAST LTD 0.37 24-06-24
171 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-17
172 THE HONGKONG AND SHANGHAI BANKING -0.66 24-06-17
173 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-14
174 CITIBANK N.A. -0.39 24-06-14
175 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
176 24-06-03 CITIBANK N.A. 0.29 24-05-31
177 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
178 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
179 24-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-02
180 24-03-25 CITIBANK N.A. 0.37 24-03-22
181 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-22
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-22
183 24-03-13 CITIBANK N.A. 0.29 24-03-12
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-12
185 24-03-12 CITIBANK N.A. -0.27 24-03-11
186 24-03-11 UBS SECURITIES HONG KONG LTD 0.35 24-03-08
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-08
188 24-03-08 CITIBANK N.A. 0.34 24-03-07
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-03-07
190 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-04
191 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-01
192 MERRILL LYNCH FAR EAST LTD -0.33 24-03-01
193 24-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-02-29
194 UBS SECURITIES HONG KONG LTD 0.33 24-02-29
195 MERRILL LYNCH FAR EAST LTD -0.35 24-02-29
196 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-29
197 24-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-02-28
198 MERRILL LYNCH FAR EAST LTD -0.31 24-02-28
199 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-15
200 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-14
201 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-23
202 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-23
203 UBS SECURITIES HONG KONG LTD -0.41 24-01-23
204 24-01-23 CITIBANK N.A. 0.50 24-01-22
205 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-22
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-22
207 UBS SECURITIES HONG KONG LTD -0.34 24-01-22
208 24-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-01-19
209 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-19
210 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-19
211 24-01-19 UBS SECURITIES HONG KONG LTD 0.31 24-01-18
212 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-18
213 23-10-26 CITIBANK N.A. 0.30 23-10-25
214 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-17
215 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
216 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-18
217 23-09-05 BNP PARIBAS 0.28 23-09-04
218 CITIBANK N.A. -0.28 23-09-04
219 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-08-31
220 CITIBANK N.A. -0.37 23-08-31
221 23-08-30 BNP PARIBAS -0.25 23-08-29
222 23-08-25 BNP PARIBAS 0.26 23-08-24
223 CITIBANK N.A. -0.41 23-08-24
224 23-08-04 CITIBANK N.A. -0.36 23-08-03
225 23-06-27 CITIBANK N.A. 0.27 23-06-26
226 23-06-23 CITIBANK N.A. 1.01 23-06-21
227 BNP PARIBAS -0.33 23-06-21
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-06-21
229 23-06-20 MERRILL LYNCH FAR EAST LTD -0.29 23-06-19
230 23-06-19 MERRILL LYNCH FAR EAST LTD 0.31 23-06-16
231 CITIBANK N.A. -0.50 23-06-16
232 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-06-15
233 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-15
234 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-12
235 MERRILL LYNCH FAR EAST LTD -0.28 23-06-12
236 23-06-12 MERRILL LYNCH FAR EAST LTD 0.30 23-06-09
237 CITIBANK N.A. -0.26 23-06-09
238 23-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 23-05-16
239 CITIBANK N.A. -0.51 23-05-22
240 23-05-22 CITIBANK N.A. 0.27 23-05-19
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-19
242 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-09
243 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-12
244 23-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-06
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-06
246 CITIBANK N.A. -0.34 23-04-06
247 23-03-31 CITIBANK N.A. 0.35 23-03-30
248 23-03-24 CITIBANK N.A. 0.36 23-03-23
249 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-23
250 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-15
251 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-10
252 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-07
253 23-02-08 CITIBANK N.A. -0.31 23-02-07
254 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
255 THE HONGKONG AND SHANGHAI BANKING -0.55 23-01-12
256 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-19
257 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-15
258 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-15
259 22-12-09 CITIBANK N.A. 0.33 22-12-08
260 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-06
261 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
262 CITIBANK N.A. -0.45 22-12-06
263 22-12-02 CITIBANK N.A. -0.28 22-12-01
264 22-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-07
265 CITIBANK N.A. -0.26 22-11-29
266 22-11-09 CITIBANK N.A. 0.28 22-11-08
267 22-11-08 CITIBANK N.A. 0.55 22-11-07
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-11-07
269 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-11-04
270 CITIBANK N.A. -0.26 22-11-04
271 THE HONGKONG AND SHANGHAI BANKING -0.63 22-11-04
272 22-10-27 CITIBANK N.A. 0.26 22-10-26
273 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
274 22-10-17 THE HONGKONG AND SHANGHAI BANKING 1.70 22-10-14
275 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-14
276 CITIBANK N.A. -1.14 22-10-14
277 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-05
278 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-05
279 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-05
280 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-05
281 22-09-01 CITIBANK N.A. 0.29 22-08-31
282 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
283 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
284 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-28
285 22-05-24 CITIBANK N.A. -0.26 22-05-23
286 22-04-29 JPMORGAN CHASE BANK, NATIONAL -0.30 22-04-28
287 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-11
288 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-21
289 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
290 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
291 22-03-07 JPMORGAN CHASE BANK, NATIONAL 1.61 22-03-04
292 CITIBANK N.A. -1.75 22-03-04
293 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-02
294 22-01-20 CITIBANK N.A. -0.27 22-01-19
295 22-01-14 CITIBANK N.A. 0.25 22-01-13
296 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-01-13
297 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-12
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-12
299 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-01
300 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-01
301 21-08-16 CITIBANK N.A. 0.37 21-08-13
302 DEUTSCHE BANK AG -0.49 21-08-13
303 21-08-11 CHINA INDUSTRIAL SECURITIES -0.31 21-08-10
304 21-08-04 CITIBANK N.A. 0.35 21-08-03
305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-03
306 21-08-02 CITIBANK N.A. 0.33 21-07-30
307 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-29
308 DEUTSCHE BANK AG -0.33 21-07-29
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-07-29
310 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-07-23
311 JPMORGAN CHASE BANK, NATIONAL 0.54 21-07-23
312 DEUTSCHE BANK AG -0.49 21-07-23
313 THE HONGKONG AND SHANGHAI BANKING -0.71 21-07-23
314 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
315 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-22
316 21-07-22 CITIBANK N.A. -0.26 21-07-21
317 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-19
318 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
319 21-07-16 CHINA INDUSTRIAL SECURITIES 0.47 21-06-11
320 BANK OF CHINA (HONG KONG) LTD -0.47 21-07-15
321 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-13
322 21-06-17 DEUTSCHE BANK AG 0.47 21-06-16
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-06-16
324 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-06-15
325 CITIBANK N.A. 0.42 21-06-15
326 THE HONGKONG AND SHANGHAI BANKING -1.30 21-06-15
327 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-11
328 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-11
329 21-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-10
330 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
331 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-28
332 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-21
333 JPMORGAN CHASE BANK, NATIONAL -0.91 21-05-21
334 21-05-21 CITIBANK N.A. 0.32 21-05-20
335 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-20
336 21-05-12 UBS SECURITIES HONG KONG LTD -0.28 21-05-11
337 21-04-07 UBS SECURITIES HONG KONG LTD 0.67 21-04-01
338 DEUTSCHE BANK AG -0.56 21-04-01
339 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-11
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-11
341 21-03-10 DEUTSCHE BANK AG 0.60 21-03-09
342 UBS SECURITIES HONG KONG LTD -0.54 21-03-09
343 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-04
344 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-04
345 DEUTSCHE BANK AG -0.40 21-03-04
346 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-03
347 DEUTSCHE BANK AG 0.33 21-03-03
348 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-03
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-03-03
350 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-26
351 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-26
352 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-18
353 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
354 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-05
355 20-12-28 DEUTSCHE BANK AG -0.29 20-12-23
356 20-11-23 UBS SECURITIES HONG KONG LTD 0.43 20-11-20
357 DEUTSCHE BANK AG -0.67 20-11-20
358 20-11-20 DEUTSCHE BANK AG 0.48 20-11-19
359 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-19
360 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
361 20-11-19 UBS SECURITIES HONG KONG LTD 0.49 20-11-18
362 DEUTSCHE BANK AG -0.43 20-11-18
363 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-11-17
364 DEUTSCHE BANK AG -0.28 20-11-17
365 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-16
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-16
367 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-13
368 20-11-13 DEUTSCHE BANK AG 0.42 20-11-12
369 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-12
370 UBS SECURITIES HONG KONG LTD -0.54 20-11-12
371 20-11-06 UBS SECURITIES HONG KONG LTD 0.60 20-11-05
372 DEUTSCHE BANK AG -0.65 20-11-05
373 20-11-04 DEUTSCHE BANK AG 0.28 20-11-03
374 UBS SECURITIES HONG KONG LTD -0.41 20-11-03
375 20-11-02 UBS SECURITIES HONG KONG LTD 0.45 20-10-29
376 DEUTSCHE BANK AG -0.49 20-10-30
377 20-10-29 CITIBANK N.A. 0.27 20-10-28
378 20-10-23 DEUTSCHE BANK AG -0.32 20-10-22
379 20-10-22 DEUTSCHE BANK AG 1.14 20-10-21
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-10-21
381 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-14
382 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-10-12
383 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-12
384 DEUTSCHE BANK AG -1.24 20-10-12
385 20-10-09 DEUTSCHE BANK AG 1.01 20-10-08
386 UBS SECURITIES HONG KONG LTD -1.02 20-10-08
387 20-10-07 DEUTSCHE BANK AG 0.62 20-10-06
388 UBS SECURITIES HONG KONG LTD -0.63 20-10-06
389 20-10-05 UBS SECURITIES HONG KONG LTD 0.67 20-09-30
390 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-30
391 DEUTSCHE BANK AG -0.49 20-09-30
392 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
393 20-09-24 DEUTSCHE BANK AG 0.36 20-09-23
394 UBS SECURITIES HONG KONG LTD -0.43 20-09-23
395 20-09-17 DEUTSCHE BANK AG 0.28 20-09-16
396 UBS SECURITIES HONG KONG LTD -0.38 20-09-16
397 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.59 20-09-15
398 DEUTSCHE BANK AG -0.47 20-09-15
399 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-14
400 UBS SECURITIES HONG KONG LTD -0.57 20-09-14
401 20-09-11 UBS SECURITIES HONG KONG LTD 0.32 20-09-10
402 DEUTSCHE BANK AG -0.40 20-09-10
403 20-09-10 UBS SECURITIES HONG KONG LTD 0.84 20-09-09
404 DEUTSCHE BANK AG -0.77 20-09-09
405 20-09-09 UBS SECURITIES HONG KONG LTD 0.47 20-09-08
406 DEUTSCHE BANK AG -0.46 20-09-08
407 20-09-08 DEUTSCHE BANK AG 1.31 20-09-07
408 UBS SECURITIES HONG KONG LTD -1.34 20-09-07
409 20-09-04 UBS SECURITIES HONG KONG LTD 0.89 20-09-03
410 DEUTSCHE BANK AG 0.68 20-09-03
411 JPMORGAN CHASE BANK, NATIONAL -0.82 20-09-03
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-09-03
413 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-02
414 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-02
415 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-09-01
416 UBS SECURITIES HONG KONG LTD 0.58 20-09-01
417 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-01
418 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-01
419 20-08-31 UBS SECURITIES HONG KONG LTD 0.48 20-08-28
420 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-28
421 20-08-28 JPMORGAN CHASE BANK, NATIONAL 1.40 20-08-27
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-27
423 DEUTSCHE BANK AG -1.14 20-08-27
424 20-08-27 DEUTSCHE BANK AG 1.54 20-08-26
425 UBS SECURITIES HONG KONG LTD -1.20 20-08-26
426 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-25
427 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-25
428 20-08-24 UBS SECURITIES HONG KONG LTD 0.39 20-08-21
429 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-21
430 20-08-19 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-18
431 20-08-17 UBS SECURITIES HONG KONG LTD 0.33 20-08-14
432 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.89 20-08-11
433 UBS SECURITIES HONG KONG LTD 0.31 20-08-11
434 JPMORGAN CHASE BANK, NATIONAL -2.03 20-08-11
435 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.27 20-08-06
436 DEUTSCHE BANK AG -1.37 20-08-06
437 20-08-06 UBS SECURITIES HONG KONG LTD 0.82 20-08-05
438 DEUTSCHE BANK AG -0.78 20-08-05
439 20-08-03 UBS SECURITIES HONG KONG LTD 0.37 20-07-31
440 20-07-21 DEUTSCHE BANK AG 2.67 20-07-20
441 UBS SECURITIES HONG KONG LTD -2.70 20-07-20
442 20-07-14 DEUTSCHE BANK AG -0.28 20-07-13
443 20-07-10 UBS SECURITIES HONG KONG LTD 1.49 20-07-09
444 DEUTSCHE BANK AG -1.55 20-07-09
445 20-07-08 DEUTSCHE BANK AG 1.52 20-07-07
446 UBS SECURITIES HONG KONG LTD -1.48 20-07-07
447 20-07-07 CITIBANK N.A. -0.26 20-07-06
448 20-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-29
449 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-24
450 DEUTSCHE BANK AG 0.30 20-06-24
451 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-24
453 20-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-23
454 20-06-23 UBS SECURITIES HONG KONG LTD 0.89 20-06-22
455 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-22
456 JPMORGAN CHASE BANK, NATIONAL -1.25 20-06-22
457 20-06-22 UBS SECURITIES HONG KONG LTD 0.47 20-06-19
458 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-19
459 20-06-19 JPMORGAN CHASE BANK, NATIONAL 1.29 20-06-18
460 MERRILL LYNCH FAR EAST LTD 0.45 20-06-18
461 DEUTSCHE BANK AG -0.46 20-06-18
462 UBS SECURITIES HONG KONG LTD -1.25 20-06-18
463 20-06-18 UBS SECURITIES HONG KONG LTD 2.77 20-06-17
464 JPMORGAN CHASE BANK, NATIONAL -2.96 20-06-17
465 20-06-17 JPMORGAN CHASE BANK, NATIONAL 2.05 20-06-16
466 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
467 UBS SECURITIES HONG KONG LTD -0.47 20-06-16
468 DEUTSCHE BANK AG -1.61 20-06-16
469 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.83 20-06-15
470 UBS SECURITIES HONG KONG LTD -0.83 20-06-15
471 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 20-06-12
472 CITIBANK N.A. -0.84 20-06-12
473 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-11
474 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-11
475 20-06-11 DEUTSCHE BANK AG 0.77 20-06-10
476 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-10
477 UBS SECURITIES HONG KONG LTD -0.66 20-06-10
478 JPMORGAN CHASE BANK, NATIONAL -0.67 20-06-10
479 20-06-09 DEUTSCHE BANK AG 0.65 20-06-08
480 UBS SECURITIES HONG KONG LTD -0.80 20-06-08
481 20-05-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-28
482 20-05-27 UBS SECURITIES HONG KONG LTD 0.59 20-05-26
483 DEUTSCHE BANK AG -0.65 20-05-26
484 20-05-26 DEUTSCHE BANK AG 0.48 20-05-25
485 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-25
486 UBS SECURITIES HONG KONG LTD -0.58 20-05-22
487 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-21
488 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-20
489 20-05-20 DEUTSCHE BANK AG 0.58 20-05-19
490 MERRILL LYNCH FAR EAST LTD -0.65 20-05-19
491 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-18
492 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
493 20-05-15 MERRILL LYNCH FAR EAST LTD 0.58 20-05-14
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-14
495 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-13
496 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-13
497 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
498 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-11
499 20-05-06 DEUTSCHE BANK AG 0.31 20-05-05
500 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-28
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-28
502 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-28
503 20-04-28 DEUTSCHE BANK AG 0.35 20-04-27
504 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-27
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-27
506 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-27
507 20-04-23 UBS SECURITIES HONG KONG LTD 1.45 20-04-22
508 DEUTSCHE BANK AG -1.21 20-04-22
509 20-04-22 DEUTSCHE BANK AG 1.33 20-04-21
510 UBS SECURITIES HONG KONG LTD -1.45 20-04-21
511 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-15
512 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-15
513 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.42 20-04-14
514 JPMORGAN CHASE BANK, NATIONAL -1.45 20-04-14
515 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-09
516 JPMORGAN CHASE BANK, NATIONAL -0.91 20-04-09
517 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 20-03-27
518 DEUTSCHE BANK AG -1.58 20-03-27
519 20-03-25 DEUTSCHE BANK AG 1.40 20-03-24
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-03-24
521 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-23
522 DEUTSCHE BANK AG -0.34 20-03-23
523 20-03-20 UBS SECURITIES HONG KONG LTD 1.33 20-03-19
524 BNP PARIBAS -0.27 20-03-19
525 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-19
526 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.23 20-03-18
527 UBS SECURITIES HONG KONG LTD -1.28 20-03-18
528 20-03-18 DEUTSCHE BANK AG 0.31 20-03-17
529 UBS SECURITIES HONG KONG LTD -0.25 20-03-17
530 20-03-13 DEUTSCHE BANK AG -0.26 20-03-12
531 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
532 UBS SECURITIES HONG KONG LTD -0.27 20-03-11
533 20-02-18 UBS SECURITIES HONG KONG LTD 1.48 20-02-17
534 DEUTSCHE BANK AG -1.46 20-02-17
535 20-02-14 DEUTSCHE BANK AG 0.55 20-02-13
536 UBS SECURITIES HONG KONG LTD -0.44 20-02-13
537 20-02-13 DEUTSCHE BANK AG 1.11 20-02-12
538 UBS SECURITIES HONG KONG LTD -1.12 20-02-11
539 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.06 20-02-07
540 CITIBANK N.A. -0.32 20-02-07
541 STANDARD CHARTERED BANK (HONG KONG) LTD -10.68 20-02-07
542 20-02-07 UBS SECURITIES HONG KONG LTD 0.92 20-02-06
543 DEUTSCHE BANK AG -0.87 20-02-06
544 20-02-06 DEUTSCHE BANK AG 0.99 20-02-05
545 UBS SECURITIES HONG KONG LTD -0.88 20-02-05
546 20-01-31 UBS SECURITIES HONG KONG LTD 1.47 20-01-30
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-30
548 DEUTSCHE BANK AG -1.11 20-01-30
549 20-01-30 MERRILL LYNCH FAR EAST LTD -0.33 20-01-29
550 20-01-29 DEUTSCHE BANK AG 1.46 20-01-23
551 UBS SECURITIES HONG KONG LTD -1.37 20-01-23
552 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-22
553 20-01-22 MERRILL LYNCH FAR EAST LTD 0.33 20-01-21
554 DEUTSCHE BANK AG -0.38 20-01-21
555 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
556 STANDARD CHARTERED BANK (HONG KONG) LTD -3.60 20-01-17
557 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-13
558 DEUTSCHE BANK AG -0.56 20-01-13
559 20-01-13 DEUTSCHE BANK AG 0.72 20-01-10
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-10
561 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-12-23
562 DEUTSCHE BANK AG -1.06 19-12-23
563 19-12-20 DEUTSCHE BANK AG 0.91 19-12-19
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-12-19
565 19-12-18 MERRILL LYNCH FAR EAST LTD -0.26 19-12-17
566 19-12-16 UBS SECURITIES HONG KONG LTD 1.38 19-12-13
567 DEUTSCHE BANK AG -1.34 19-12-13
568 19-12-13 DEUTSCHE BANK AG 0.70 19-12-12
569 UBS SECURITIES HONG KONG LTD -0.71 19-12-12
570 19-12-12 DEUTSCHE BANK AG 0.58 19-12-11
571 MERRILL LYNCH FAR EAST LTD 0.28 19-12-11
572 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-11
573 UBS SECURITIES HONG KONG LTD -0.65 19-12-11
574 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
575 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-06
576 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-12-05
577 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-20
578 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-20
579 19-11-18 UBS SECURITIES HONG KONG LTD 1.36 19-11-15
580 DEUTSCHE BANK AG -1.36 19-11-15
581 19-11-15 UBS SECURITIES HONG KONG LTD 0.52 19-11-14
582 DEUTSCHE BANK AG -0.58 19-11-14
583 19-11-14 DEUTSCHE BANK AG 0.48 19-11-13
584 UBS SECURITIES HONG KONG LTD -0.52 19-11-13
585 19-11-08 UBS SECURITIES HONG KONG LTD 0.40 19-11-07
586 DEUTSCHE BANK AG -0.38 19-11-07
587 19-11-07 DEUTSCHE BANK AG 0.42 19-11-06
588 UBS SECURITIES HONG KONG LTD -0.38 19-11-06
589 19-11-06 UBS SECURITIES HONG KONG LTD 0.32 19-11-05
590 DEUTSCHE BANK AG -0.36 19-11-05
591 19-11-04 DEUTSCHE BANK AG 0.40 19-11-01
592 UBS SECURITIES HONG KONG LTD -0.44 19-11-01
593 19-10-31 DEUTSCHE BANK AG 1.42 19-10-30
594 UBS SECURITIES HONG KONG LTD -1.44 19-10-30
595 19-10-30 UBS SECURITIES HONG KONG LTD 0.59 19-10-29
596 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-29
597 DEUTSCHE BANK AG -0.30 19-10-29
598 19-10-25 UBS SECURITIES HONG KONG LTD 0.67 19-10-24
599 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-24
600 19-10-14 UBS SECURITIES HONG KONG LTD 0.27 19-10-11
601 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-11
602 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
603 UBS SECURITIES HONG KONG LTD -0.29 19-10-10
604 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.41 19-09-30
605 UBS SECURITIES HONG KONG LTD -1.40 19-09-30
606 19-09-25 UBS SECURITIES HONG KONG LTD 1.40 19-09-24
607 JPMORGAN CHASE BANK, NATIONAL -1.22 19-09-24
608 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-20
609 UBS SECURITIES HONG KONG LTD -0.37 19-09-20
610 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-19
611 UBS SECURITIES HONG KONG LTD -1.03 19-09-19
612 19-09-13 UBS SECURITIES HONG KONG LTD 1.23 19-09-12
613 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-12
614 DEUTSCHE BANK AG -0.68 19-09-12
615 19-09-10 DEUTSCHE BANK AG 0.63 19-09-09
616 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-09
617 UBS SECURITIES HONG KONG LTD -0.68 19-09-09
618 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-06
619 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.68 19-09-05
620 UBS SECURITIES HONG KONG LTD -0.68 19-09-05
621 19-09-05 UBS SECURITIES HONG KONG LTD 1.18 19-09-04
622 JPMORGAN CHASE BANK, NATIONAL -1.17 19-09-04
623 19-09-03 JPMORGAN CHASE BANK, NATIONAL 1.00 19-09-02
624 UBS SECURITIES HONG KONG LTD -1.00 19-09-02
625 19-08-27 MERRILL LYNCH FAR EAST LTD -0.35 19-08-26
626 19-08-21 MERRILL LYNCH FAR EAST LTD 0.25 19-08-20
627 19-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-12
628 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
629 19-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
630 19-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-07-16
631 19-07-08 DEUTSCHE BANK AG 0.27 19-07-05
632 MERRILL LYNCH FAR EAST LTD -0.30 19-07-05
633 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.54 19-07-04
634 DEUTSCHE BANK AG 0.37 19-07-04
635 UBS SECURITIES HONG KONG LTD -0.57 19-07-04
636 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-03
637 CITIBANK N.A. -0.39 19-07-03
638 19-07-02 UBS SECURITIES HONG KONG LTD 0.55 19-06-28
639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-28
640 MERRILL LYNCH FAR EAST LTD 0.35 19-06-28
641 CITIBANK N.A. -0.70 19-06-28
642 DEUTSCHE BANK AG -0.80 19-06-28
643 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-27
644 DEUTSCHE BANK AG -0.32 19-06-27
645 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-06-24
646 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-24
647 19-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-20
648 19-05-31 DEUTSCHE BANK AG 0.26 19-05-30
649 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
650 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
651 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
652 19-05-23 MERRILL LYNCH FAR EAST LTD 0.33 19-05-22
653 CITIBANK N.A. -0.32 19-05-22
654 DEUTSCHE BANK AG -0.33 19-05-22
655 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-29
656 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-02
657 JPMORGAN CHASE BANK, NATIONAL -0.42 19-04-02
658 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-01
659 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-18
660 18-12-13 UBS SECURITIES HONG KONG LTD 1.30 18-12-12
661 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-12
662 DEUTSCHE BANK AG -0.94 18-12-12
663 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-12-03
664 18-11-23 SG SECURITIES (HK) LTD 0.35 18-11-20
665 CITIBANK N.A. -0.34 18-11-22
666 18-11-22 DEUTSCHE BANK AG 0.35 18-11-21
667 UBS SECURITIES HONG KONG LTD -0.37 18-11-21
668 18-11-21 UBS SECURITIES HONG KONG LTD 0.29 18-11-20
669 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-20
670 18-11-16 CITIBANK N.A. 0.31 18-11-15
671 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-15
672 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
674 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-31
675 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-31
676 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
677 18-10-25 UBS SECURITIES HONG KONG LTD 0.54 18-10-24
678 DEUTSCHE BANK AG -0.53 18-10-24
679 18-10-24 UBS SECURITIES HONG KONG LTD 0.68 18-10-23
680 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-23
681 18-10-18 UBS SECURITIES HONG KONG LTD 0.42 18-10-16
682 DEUTSCHE BANK AG -0.46 18-10-16
683 18-10-16 DEUTSCHE BANK AG 1.80 18-10-15
684 UBS SECURITIES HONG KONG LTD -1.77 18-10-15
685 18-10-15 UBS SECURITIES HONG KONG LTD 1.26 18-10-12
686 JPMORGAN CHASE BANK, NATIONAL -1.15 18-10-12
687 18-10-12 JPMORGAN CHASE BANK, NATIONAL 1.57 18-10-11
688 UBS SECURITIES HONG KONG LTD -1.60 18-10-11
689 18-10-11 DEUTSCHE BANK AG 0.38 18-10-10
690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-10-10
691 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-09
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-09
693 DEUTSCHE BANK AG -0.33 18-10-09
694 18-10-08 UBS SECURITIES HONG KONG LTD 1.92 18-10-05
695 JPMORGAN CHASE BANK, NATIONAL -1.88 18-10-05
696 18-10-03 JPMORGAN CHASE BANK, NATIONAL 2.85 18-10-02
697 UBS SECURITIES HONG KONG LTD -2.85 18-10-02
698 18-09-06 UBS SECURITIES HONG KONG LTD 0.65 18-09-05
699 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
700 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-03
701 UBS SECURITIES HONG KONG LTD -0.46 18-09-03
702 18-09-03 DEUTSCHE BANK AG -0.42 18-08-31
703 18-08-31 DEUTSCHE BANK AG 0.81 18-08-30
704 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-30
705 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-08-29
706 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
707 DEUTSCHE BANK AG -1.01 18-08-29
708 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
710 18-08-22 UBS SECURITIES HONG KONG LTD 2.25 18-08-21
711 JPMORGAN CHASE BANK, NATIONAL -2.17 18-08-21
712 18-08-21 UBS SECURITIES HONG KONG LTD 0.27 18-08-20
713 18-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-15
714 18-08-15 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-14
715 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-10
716 UBS SECURITIES HONG KONG LTD -0.42 18-08-10
717 18-08-10 JPMORGAN CHASE BANK, NATIONAL 1.71 18-08-09
718 UBS SECURITIES HONG KONG LTD -1.75 18-08-09
719 18-08-08 DEUTSCHE BANK AG 0.54 18-08-07
720 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-07
721 18-08-06 DEUTSCHE BANK AG 0.49 18-08-03
722 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-08-03
723 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-02
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-02
725 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-02
726 DEUTSCHE BANK AG -0.68 18-08-02
727 18-08-01 DEUTSCHE BANK AG 0.42 18-07-31
728 MERRILL LYNCH FAR EAST LTD -0.38 18-07-31
729 18-07-25 MERRILL LYNCH FAR EAST LTD 0.43 18-07-24
730 18-07-11 UBS SECURITIES HONG KONG LTD 0.49 18-07-10
731 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-10
732 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-09
733 UBS SECURITIES HONG KONG LTD -0.53 18-07-09
734 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-06
736 18-07-03 BNP PARIBAS 0.31 18-06-29
737 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-29
738 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-29
739 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-28
740 MERRILL LYNCH FAR EAST LTD 0.37 18-06-28
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-28
742 DEUTSCHE BANK AG -0.45 18-06-28
743 18-06-26 UBS SECURITIES HONG KONG LTD 1.04 18-06-25
744 CITIBANK N.A. 0.42 18-06-25
745 JPMORGAN CHASE BANK, NATIONAL -1.10 18-06-25
746 18-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 18-06-21
747 UBS SECURITIES HONG KONG LTD -1.04 18-06-21
748 18-06-20 UBS SECURITIES HONG KONG LTD 1.05 18-06-19
749 DEUTSCHE SECURITIES ASIA LTD -1.06 18-06-19
750 18-06-01 DEUTSCHE BANK AG -0.32 18-05-31
751 18-05-31 DEUTSCHE BANK AG 0.42 18-05-30
752 MERRILL LYNCH FAR EAST LTD -0.43 18-05-30
753 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
754 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-10
755 18-05-10 BNP PARIBAS 0.30 18-05-09
756 DEUTSCHE BANK AG -0.29 18-05-09
757 18-04-27 UBS SECURITIES HONG KONG LTD 1.83 18-04-26
758 DEUTSCHE BANK AG -0.77 18-04-26
759 JPMORGAN CHASE BANK, NATIONAL -1.00 18-04-26
760 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-20
761 18-04-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-04-19
762 UBS SECURITIES HONG KONG LTD -0.99 18-04-19
763 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-18
764 UBS SECURITIES HONG KONG LTD -0.42 18-04-18
765 18-04-18 UBS SECURITIES HONG KONG LTD 0.73 18-04-17
766 DEUTSCHE BANK AG 0.34 18-04-17
767 BNP PARIBAS -0.30 18-04-17
768 JPMORGAN CHASE BANK, NATIONAL -0.61 18-04-17
769 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
770 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
771 UBS SECURITIES HONG KONG LTD -0.68 18-04-16
772 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.59 18-04-13
773 UBS SECURITIES HONG KONG LTD -0.40 18-04-13
774 18-04-03 UBS SECURITIES HONG KONG LTD 0.32 18-03-29
775 BNP PARIBAS 0.29 18-03-29
776 JPMORGAN CHASE BANK, NATIONAL -0.69 18-03-29
777 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-28
778 UBS SECURITIES HONG KONG LTD -0.30 18-03-28
779 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
780 THE HONGKONG AND SHANGHAI BANKING -1.85 18-03-26
781 18-03-22 UBS SECURITIES HONG KONG LTD 0.66 18-03-21
782 JPMORGAN CHASE BANK, NATIONAL -0.75 18-03-21
783 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-14
784 UBS SECURITIES HONG KONG LTD -0.56 18-03-14
785 18-03-14 UBS SECURITIES HONG KONG LTD 1.54 18-03-13
786 JPMORGAN CHASE BANK, NATIONAL -1.56 18-03-13
787 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-12
788 UBS SECURITIES HONG KONG LTD -0.63 18-03-12
789 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.91 18-03-09
790 UBS SECURITIES HONG KONG LTD -0.94 18-03-09
791 18-03-07 UBS SECURITIES HONG KONG LTD 0.85 18-03-06
792 JPMORGAN CHASE BANK, NATIONAL -0.86 18-03-06
793 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-01
794 UBS SECURITIES HONG KONG LTD -0.56 18-03-01
795 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
796 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-04
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-04
798 17-12-27 DEUTSCHE BANK AG -0.27 17-12-22
799 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-11-24
800 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-11-23
801 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-30
802 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-30
803 17-10-30 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-27
804 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
805 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-13
806 17-10-11 DEUTSCHE BANK AG 0.25 17-10-10
807 17-09-05 UBS SECURITIES HONG KONG LTD 1.10 17-09-04
808 DEUTSCHE BANK AG -0.83 17-09-04
809 17-08-22 DEUTSCHE BANK AG 0.81 17-08-21
810 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-21
811 UBS SECURITIES HONG KONG LTD -1.14 17-08-21
812 17-08-03 UBS SECURITIES HONG KONG LTD 0.45 17-08-02
813 DEUTSCHE SECURITIES ASIA LTD 0.32 17-08-02
814 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-02
815 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.60 17-08-01
816 UBS SECURITIES HONG KONG LTD -0.55 17-08-01
817 17-07-04 UBS SECURITIES HONG KONG LTD 1.09 17-07-03
818 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-03
819 17-07-03 DEUTSCHE BANK AG 0.44 17-06-30
820 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-30
821 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-30
822 UBS SECURITIES HONG KONG LTD -0.41 17-06-30
823 17-06-30 UBS SECURITIES HONG KONG LTD 0.41 17-06-29
824 DEUTSCHE SECURITIES ASIA LTD -0.56 17-06-29
825 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.72 17-06-27
826 MERRILL LYNCH FAR EAST LTD 0.27 17-06-27
827 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
828 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-27
829 DEUTSCHE BANK AG -0.53 17-06-27
830 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.86 17-06-26
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-26
832 DEUTSCHE BANK AG -0.33 17-06-26
833 UBS SECURITIES HONG KONG LTD -0.86 17-06-26
834 17-06-22 UBS SECURITIES HONG KONG LTD 0.75 17-06-21
835 DEUTSCHE BANK AG -0.39 17-06-21
836 17-06-21 UBS SECURITIES HONG KONG LTD 0.58 17-06-20
837 BNP PARIBAS -0.30 17-06-20
838 17-06-20 BNP PARIBAS 0.33 17-06-16
839 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-19
840 17-06-19 JPMORGAN CHASE BANK, NATIONAL 1.01 17-06-16
841 DEUTSCHE BANK AG 0.64 17-06-16
842 DEUTSCHE SECURITIES ASIA LTD -0.51 17-06-16
843 UBS SECURITIES HONG KONG LTD -1.17 17-06-16
844 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.56 17-06-15
845 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-15
846 DEUTSCHE BANK AG -0.37 17-06-15
847 17-06-15 UBS SECURITIES HONG KONG LTD 0.34 17-06-14
848 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-14
849 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
850 UBS SECURITIES HONG KONG LTD -0.33 17-06-13
851 17-06-13 UBS SECURITIES HONG KONG LTD 1.03 17-06-12
852 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-12
853 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-08
854 UBS SECURITIES HONG KONG LTD -0.43 17-06-08
855 17-06-08 UBS SECURITIES HONG KONG LTD 0.43 17-06-06
856 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-07
857 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-25
858 CITIBANK N.A. 0.28 17-05-25
859 UBS SECURITIES HONG KONG LTD -0.53 17-05-25
860 17-05-25 UBS SECURITIES HONG KONG LTD -0.26 17-05-24
861 17-05-24 UBS SECURITIES HONG KONG LTD 0.73 17-05-23
862 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-23
863 BNP PARIBAS -0.35 17-05-23
864 JPMORGAN CHASE BANK, NATIONAL -1.08 17-05-23
865 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-05-22
866 UBS SECURITIES HONG KONG LTD -0.35 17-05-22
867 17-05-22 UBS SECURITIES HONG KONG LTD 0.41 17-05-19
868 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-19
869 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-05-10
870 17-05-05 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-04
871 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.50 17-04-28
872 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-28
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-28
874 BNP PARIBAS -0.30 17-04-28
875 UBS SECURITIES HONG KONG LTD -0.40 17-04-28
876 17-04-28 JPMORGAN CHASE BANK, NATIONAL 2.23 17-04-27
877 UBS SECURITIES HONG KONG LTD 0.40 17-04-27
878 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-27
879 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 17-04-27
880 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62 17-04-26
881 BNP PARIBAS -3.63 17-04-26
882 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-24
883 UBS SECURITIES HONG KONG LTD -0.36 17-04-24
884 17-04-21 UBS SECURITIES HONG KONG LTD 0.33 17-04-20
885 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
886 17-04-06 BNP PARIBAS 0.29 17-04-05
887 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-31
888 UBS SECURITIES HONG KONG LTD -0.30 17-03-31
889 17-03-31 UBS SECURITIES HONG KONG LTD 0.30 17-03-30
890 17-02-07 BNP PARIBAS 0.27 17-02-06
891 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-06
892 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-03
893 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
894 16-12-29 DEUTSCHE BANK AG -0.34 16-12-28
895 16-12-21 DEUTSCHE BANK AG 0.27 16-12-20
896 16-11-25 CITIBANK N.A. -0.47 16-11-24
897 16-11-24 CITIBANK N.A. -0.38 16-11-23
898 16-11-15 DEUTSCHE BANK AG -0.30 16-11-14
899 16-11-07 DEUTSCHE BANK AG -0.34 16-11-04
900 16-10-26 DEUTSCHE BANK AG 0.27 16-10-25
901 16-10-25 CITIBANK N.A. 0.27 16-10-24
902 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-04
903 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
904 16-09-20 DEUTSCHE BANK AG 1.08 16-09-19
905 DEUTSCHE SECURITIES ASIA LTD -0.91 16-09-19
906 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.90 16-09-02
907 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-02
908 JPMORGAN CHASE BANK, NATIONAL -0.85 16-09-02
909 16-09-02 DEUTSCHE BANK AG 0.35 16-09-01
910 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-01
911 16-08-22 DEUTSCHE BANK AG 0.29 16-08-19
912 16-07-08 DEUTSCHE BANK AG -0.41 16-07-07
913 16-07-06 JPMORGAN CHASE BANK, NATIONAL 1.22 16-07-05
914 DEUTSCHE SECURITIES ASIA LTD -1.21 16-07-05
915 16-07-05 DEUTSCHE BANK AG 1.36 16-07-04
916 MERRILL LYNCH FAR EAST LTD -0.25 16-07-04
917 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-04
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-07-04
919 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.88 16-06-30
920 DEUTSCHE BANK AG -1.87 16-06-30
921 16-06-30 MERRILL LYNCH FAR EAST LTD 0.34 16-06-29
922 DEUTSCHE BANK AG -0.48 16-06-29
923 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-28
924 DEUTSCHE BANK AG -0.35 16-06-28
925 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-27
926 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-22
927 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-20
928 16-06-13 DEUTSCHE BANK AG 0.28 16-06-10
929 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-08
930 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
931 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-02
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-02
933 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-01
934 DEUTSCHE BANK AG -0.28 16-06-01
935 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-01
936 16-05-31 DEUTSCHE BANK AG 0.37 16-05-30
937 16-05-18 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-17
938 DEUTSCHE BANK AG -0.26 16-05-17
939 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-16
940 DEUTSCHE BANK AG -0.44 16-05-16
941 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-04-15
942 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 16-04-08
943 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-04-06
944 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-04-06
945 16-04-06 THE HONGKONG AND SHANGHAI BANKING -0.73 16-04-05
946 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-17
947 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-17
948 16-03-03 DEUTSCHE BANK AG 0.30 16-03-02
949 16-02-22 JPMORGAN CHASE BANK, NATIONAL 1.07 16-02-19
950 UBS SECURITIES HONG KONG LTD -1.02 16-02-19
951 16-02-15 UBS SECURITIES HONG KONG LTD 1.01 16-02-12
952 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-12
953 16-02-12 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-11
954 UBS SECURITIES HONG KONG LTD -1.02 16-02-11
955 16-01-07 UBS SECURITIES HONG KONG LTD 0.61 16-01-06
956 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-06
957 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-04
958 15-12-23 DEUTSCHE BANK AG -0.28 15-12-22
959 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
960 DEUTSCHE BANK AG -0.25 15-12-11
961 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-09
962 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-08
963 DEUTSCHE BANK AG -0.49 15-12-08
964 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-07
965 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-07
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-07
967 DEUTSCHE BANK AG -0.39 15-12-07
968 15-12-04 DEUTSCHE BANK AG 0.28 15-12-03
969 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-02
970 THE HONGKONG AND SHANGHAI BANKING 0.57 15-12-02
971 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-02
972 DEUTSCHE BANK AG 0.39 15-12-02
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-12-02
974 UBS SECURITIES HONG KONG LTD -1.19 15-12-02
975 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 15-12-01
976 UBS SECURITIES HONG KONG LTD 1.18 15-12-01
977 THE HONGKONG AND SHANGHAI BANKING 0.79 15-12-01
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-12-01
979 BNP PARIBAS -0.67 15-12-01
980 CITIBANK N.A. -0.89 15-12-01
981 JPMORGAN CHASE BANK, NATIONAL -1.90 15-12-01
982 DEUTSCHE BANK AG -1.93 15-12-01
983 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-30
984 15-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-26
985 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
986 15-11-23 CITIBANK N.A. -0.25 15-11-20
987 15-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-12
988 15-11-12 DEUTSCHE BANK AG 0.46 15-11-11
989 MERRILL LYNCH FAR EAST LTD -0.43 15-11-11
990 15-11-11 DEUTSCHE BANK AG 0.39 15-11-10
991 15-11-06 MERRILL LYNCH FAR EAST LTD 0.53 15-11-05
992 DEUTSCHE BANK AG -0.42 15-11-05
993 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-02
994 DEUTSCHE BANK AG 0.38 15-11-02
995 UBS SECURITIES HONG KONG LTD -0.67 15-11-02
996 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-29
997 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.51 15-10-27
998 DEUTSCHE BANK AG -0.67 15-10-27
999 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-10-26
1000 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 15-10-23
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-23
1002 CITIBANK N.A. -0.34 15-10-23
1003 DEUTSCHE BANK AG -0.78 15-10-23
1004 15-10-23 DEUTSCHE BANK AG 0.37 15-10-22
1005 CITIBANK N.A. -0.43 15-10-22
1006 15-10-22 DEUTSCHE BANK AG 0.67 15-10-20
1007 JPMORGAN CHASE BANK, NATIONAL -0.44 15-10-20
1008 15-10-20 UBS SECURITIES HONG KONG LTD 0.65 15-10-19
1009 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-19
1010 JPMORGAN CHASE BANK, NATIONAL -0.59 15-10-19
1011 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-10-09
1012 UBS SECURITIES HONG KONG LTD -0.62 15-10-09
1013 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-21
1014 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-21
1015 15-09-14 DEUTSCHE BANK AG 0.51 15-09-11
1016 MERRILL LYNCH FAR EAST LTD -0.53 15-09-11
1017 15-09-11 MERRILL LYNCH FAR EAST LTD 0.54 15-09-10
1018 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-09-10
1019 DEUTSCHE BANK AG -0.80 15-09-10
1020 15-09-09 MERRILL LYNCH FAR EAST LTD -0.31 15-09-08
1021 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-07
1022 DEUTSCHE BANK AG -0.54 15-09-07
1023 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1024 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-09-04
1025 15-09-04 DEUTSCHE BANK AG 0.56 15-09-02
1026 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-08-31
1027 MERRILL LYNCH FAR EAST LTD 0.32 15-08-31
1028 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
1029 15-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-26
1030 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-26
1031 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-24
1032 15-08-24 UBS SECURITIES HONG KONG LTD 0.60 15-08-21
1033 DEUTSCHE BANK AG -0.27 15-08-21
1034 JPMORGAN CHASE BANK, NATIONAL -0.56 15-08-21
1035 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.60 15-08-18
1036 DEUTSCHE BANK AG 0.27 15-08-18
1037 UBS SECURITIES HONG KONG LTD -0.59 15-08-18
1038 15-08-18 UBS SECURITIES HONG KONG LTD 0.60 15-08-14
1039 DEUTSCHE BANK AG -0.66 15-08-17
1040 15-08-13 DEUTSCHE BANK AG 0.49 15-08-12
1041 UBS SECURITIES HONG KONG LTD -0.40 15-08-12
1042 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-03
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-08-03
1044 15-08-03 UBS SECURITIES HONG KONG LTD 0.42 15-07-31
1045 15-07-29 UBS SECURITIES HONG KONG LTD 0.25 15-07-28
1046 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-27
1047 DEUTSCHE BANK AG -0.69 15-07-27
1048 15-07-27 DEUTSCHE BANK AG 0.46 15-07-24
1049 MERRILL LYNCH FAR EAST LTD -0.47 15-07-24
1050 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-13
1051 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-13
1052 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-10
1053 CITIBANK N.A. 0.40 15-07-10
1054 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-10
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-10
1056 DEUTSCHE BANK AG -0.33 15-07-10
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-07-10
1058 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.73 15-07-09
1059 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
1060 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-09
1061 15-07-09 JPMORGAN CHASE BANK, NATIONAL 1.27 15-07-08
1062 CITIBANK N.A. 0.98 15-07-08
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-07-08
1064 MERRILL LYNCH FAR EAST LTD -1.87 15-07-08
1065 15-07-08 JPMORGAN CHASE BANK, NATIONAL 1.03 15-07-07
1066 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-07-07
1067 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
1068 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-07
1069 MERRILL LYNCH FAR EAST LTD -0.90 15-07-07
1070 15-07-07 MERRILL LYNCH FAR EAST LTD 0.42 15-07-06
1071 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-06
1072 15-07-06 DEUTSCHE BANK AG -0.25 15-07-03
1073 15-06-30 MERRILL LYNCH FAR EAST LTD 0.27 15-06-29
1074 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-23
1075 DEUTSCHE SECURITIES ASIA LTD -0.44 15-06-23
1076 15-06-23 DEUTSCHE BANK AG 1.28 15-06-22
1077 CITIBANK N.A. 0.48 15-06-22
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-22
1079 UBS SECURITIES HONG KONG LTD -0.64 15-06-22
1080 DEUTSCHE SECURITIES ASIA LTD -0.72 15-06-22
1081 15-06-22 MERRILL LYNCH FAR EAST LTD 2.35 15-06-19
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 15-06-19
1083 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 15-06-19
1084 15-06-19 DEUTSCHE BANK AG 2.35 15-06-18
1085 MERRILL LYNCH FAR EAST LTD -2.34 15-06-18
1086 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-06-16
1087 DEUTSCHE SECURITIES ASIA LTD 1.11 15-06-16
1088 UBS SECURITIES HONG KONG LTD 0.61 15-06-16
1089 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-16
1090 DEUTSCHE BANK AG -2.61 15-06-16
1091 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 15-06-15
1092 DEUTSCHE BANK AG -1.16 15-06-15
1093 15-06-12 DEUTSCHE BANK AG 0.37 15-06-11
1094 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-11
1095 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-06-10
1096 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-10
1097 15-06-08 DEUTSCHE BANK AG 0.31 15-06-05
1098 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-04
1099 15-06-04 DEUTSCHE BANK AG 0.53 15-06-03
1100 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
1101 15-06-03 MERRILL LYNCH FAR EAST LTD 2.54 15-06-02
1102 CITIBANK N.A. 0.36 15-06-02
1103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-02
1104 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-06-02
1106 DEUTSCHE BANK AG -1.77 15-06-02
1107 15-06-02 DEUTSCHE BANK AG 0.44 15-06-01
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-06-01
1109 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-28
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-28
1111 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-27
1112 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-27
1113 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 15-05-21
1114 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-05-21
1115 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
1116 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-19
1117 15-05-19 DEUTSCHE BANK AG 2.31 15-05-18
1118 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-18
1119 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-18
1120 MERRILL LYNCH FAR EAST LTD -1.97 15-05-18
1121 15-05-18 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-15
1122 15-05-15 MERRILL LYNCH FAR EAST LTD 0.65 15-05-14
1123 UBS SECURITIES HONG KONG LTD -0.26 15-05-14
1124 DEUTSCHE BANK AG -0.30 15-05-14
1125 15-05-14 MERRILL LYNCH FAR EAST LTD 0.78 15-05-13
1126 DEUTSCHE BANK AG -0.76 15-05-13
1127 15-05-13 UBS SECURITIES HONG KONG LTD 0.49 15-05-12
1128 MERRILL LYNCH FAR EAST LTD 0.46 15-05-12
1129 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-12
1130 DEUTSCHE BANK AG -0.40 15-05-12
1131 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-12
1132 15-05-12 DEUTSCHE BANK AG 0.42 15-05-11
1133 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1134 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-05
1135 15-05-05 DEUTSCHE BANK AG 0.45 15-05-04
1136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-04
1137 15-05-04 DEUTSCHE BANK AG 0.33 15-04-30
1138 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-27
1139 15-04-27 CITIBANK N.A. 0.28 15-04-24
1140 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-23
1141 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-23
1142 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-23
1143 15-04-23 JPMORGAN CHASE BANK, NATIONAL -0.69 15-04-22
1144 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
1145 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-21
1146 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1147 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-16
1148 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-16
1149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-16
1150 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-15
1151 CITIBANK N.A. -0.87 15-04-15
1152 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-04-14
1153 BOCI SECURITIES LTD 0.28 15-04-14
1154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-14
1155 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
1156 DEUTSCHE BANK AG -0.33 15-04-14
1157 CITIBANK N.A. -1.01 15-04-14
1158 JPMORGAN CHASE BANK, NATIONAL -1.20 15-04-14
1159 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-13
1160 15-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-10
1161 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
1162 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-04-09
1163 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-09
1164 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-09
1165 THE HONGKONG AND SHANGHAI BANKING -1.77 15-04-09
1166 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-08
1167 15-03-30 DEUTSCHE BANK AG 0.29 15-03-27
1168 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-26
1169 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-02
1170 DEUTSCHE BANK AG -0.35 15-02-03
1171 15-01-30 DEUTSCHE BANK AG 0.45 15-01-29
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-29
1173 15-01-29 DEUTSCHE BANK AG 0.38 15-01-28
1174 UBS SECURITIES HONG KONG LTD -0.32 15-01-28
1175 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-23
1176 DEUTSCHE BANK AG -0.41 15-01-23
1177 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-09
1178 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-12-03
1179 DEUTSCHE BANK AG -0.46 14-12-03
1180 14-12-03 DEUTSCHE BANK AG 0.46 14-12-02
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-12-02
1182 14-11-26 DEUTSCHE BANK AG 0.39 14-11-25
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-25
1184 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-24
1185 14-11-20 CITIBANK N.A. 6.21 14-11-19
1186 JPMORGAN CHASE BANK, NATIONAL -6.23 14-11-19
1187 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-18
1188 THE HONGKONG AND SHANGHAI BANKING -0.59 14-11-18
1189 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.71 14-11-07
1190 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-07
1191 14-10-22 DEUTSCHE BANK AG 0.36 14-10-21
1192 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-20
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-10-20
1194 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-14
1195 14-10-03 DEUTSCHE BANK AG 0.32 14-09-30
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-30
1197 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.42 14-09-29
1198 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-24
1199 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-24
1200 14-09-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-09-11
1201 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 14-09-05
1202 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-05
1203 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-04
1204 DEUTSCHE BANK AG -0.60 14-09-04
1205 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-03
1207 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-12
1208 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-12
1209 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-08-06
1210 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-06
1211 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 14-07-14
1212 DEUTSCHE SECURITIES ASIA LTD -0.33 14-07-14
1213 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
1214 UBS SECURITIES HONG KONG LTD -0.25 14-07-07
1215 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-30
1216 14-06-23 DEUTSCHE BANK AG 0.31 14-06-20
1217 14-06-10 CITIBANK N.A. -0.27 14-06-09
1218 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-06
1219 14-05-08 DEUTSCHE BANK AG 0.41 14-05-07
1220 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-05
1221 DEUTSCHE BANK AG -0.39 14-05-05
1222 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-17
1223 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-15
1224 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-15
1225 DEUTSCHE BANK AG -0.29 14-04-15
1226 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-14
1227 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-11
1228 14-04-09 UBS SECURITIES HONG KONG LTD 0.35 14-04-08
1229 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-08
1230 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-04
1231 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-04
1232 14-04-04 DEUTSCHE BANK AG -0.27 14-04-03
1233 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-04-02
1234 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-02
1235 DEUTSCHE BANK AG -0.35 14-04-02
1236 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
1237 14-03-25 DEUTSCHE BANK AG 0.34 14-03-24
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-24
1239 14-03-21 CITIBANK N.A. 3.88 14-03-20
1240 THE HONGKONG AND SHANGHAI BANKING -3.86 14-03-20
1241 14-03-13 DEUTSCHE BANK AG 0.31 14-03-12
1242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-12
1243 14-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-03-04
1244 DEUTSCHE BANK AG -0.44 14-03-04
1245 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-05
1246 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-29
1247 14-01-27 DEUTSCHE BANK AG 0.33 14-01-24
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-01-24
1249 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-14
1250 DEUTSCHE BANK AG -0.25 14-01-14
1251 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-11
1252 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-05
1253 BOCI SECURITIES LTD -0.32 13-12-03
1254 13-12-04 CITIBANK N.A. 1.73 13-12-03
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 13-12-03
1256 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-11
1257 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-11
1258 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-31
1259 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 13-10-25
1260 THE HONGKONG AND SHANGHAI BANKING -1.63 13-10-25
1261 13-10-11 THE HONGKONG AND SHANGHAI BANKING 2.03 13-10-10
1262 CITIBANK N.A. -2.01 13-10-10
1263 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-28
1264 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1265 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-08
1266 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-08
1267 13-08-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-07
1268 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-05
1269 13-07-11 MERRILL LYNCH FAR EAST LTD -0.26 13-07-10
1270 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
1271 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-06-17
1272 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-13
1273 13-06-10 DEUTSCHE BANK AG 1.14 12-12-07
1274 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
1275 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-25
1276 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1277 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-15
1278 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1279 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.13 13-01-23
1280 THE HONGKONG AND SHANGHAI BANKING -20.06 13-01-24
1281 13-01-21 BNP PARIBAS 3.64 13-01-16
1282 BNP PARIBAS -3.64 11-08-11
1283 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-17
1284 MERRILL LYNCH FAR EAST LTD -0.44 13-01-17
1285 13-01-15 MERRILL LYNCH FAR EAST LTD 0.37 13-01-14
1286 13-01-14 CITIBANK N.A. 0.25 13-01-11
1287 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1288 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48 12-10-11
1289 UNITED WORLD ONLINE LTD -0.48 12-12-17
1290 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-03
1291 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-12
1292 DEUTSCHE SECURITIES ASIA LTD -0.70 12-11-09
1293 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-27
1294 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-26
1295 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.12
1296 THE HONGKONG AND SHANGHAI BANKING -2.09 12-09-06
1297 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-20
1298 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-20
1299 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-12
1300 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-12
1301 12-05-28 MERRILL LYNCH FAR EAST LTD 0.26 12-05-25
1302 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-25
1303 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.85 12-05-21
1304 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-05-21
1305 CITIBANK N.A. -1.02 12-05-21
1306 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 12-05-21
1307 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-12
1308 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1309 12-02-06 CITIBANK N.A. -0.28 12-02-03
1310 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.83 12-01-12
1311 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-13
1312 11-12-22 CITIBANK N.A. -0.32 11-12-21
1313 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
1314 CITIBANK N.A. -0.25 11-12-06
1315 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-25
1317 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-01
1318 CITIBANK N.A. -0.26 11-11-01
1319 11-10-28 MERRILL LYNCH FAR EAST LTD 0.26 11-10-27
1320 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-27
1321 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-26
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-26
1323 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-11
1324 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-11
1325 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-22
1326 CITIBANK N.A. -0.29 11-09-22
1327 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
1328 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-02
1329 CITIBANK N.A. -0.45 11-09-02
1330 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-19
1331 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-19
1332 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-12
1333 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-12
1334 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-11
1335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-11
1336 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-10
1337 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-09
1338 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-10
1339 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 11-06-08
1340 DEUTSCHE SECURITIES ASIA LTD -0.89 11-06-08
1341 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-07
1342 CITIBANK N.A. -0.66 11-06-07
1343 11-06-07 THE HONGKONG AND SHANGHAI BANKING 3.47 11-06-03
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 11-06-03
1345 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-25
1346 11-04-08 CITIBANK N.A. 0.66 11-04-07
1347 SG SECURITIES (HK) LTD -0.87 11-04-01
1348 11-01-24 CITIBANK N.A. 0.39 11-01-21
1349 MERRILL LYNCH FAR EAST LTD -0.40 11-01-21
1350 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
1351 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1352 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-16
1353 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-16
1354 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
1355 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 10-10-05
1356 THE HONGKONG AND SHANGHAI BANKING -1.71 10-10-05
1357 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-27
1358 10-09-21 CITIBANK N.A. 0.27 10-09-20
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-20
1360 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-09
1361 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.58 10-09-08
1362 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-08-25
1363 CITIBANK N.A. 0.43 10-09-08
1364 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.61 10-09-08
1365 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-07
1366 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-11
1367 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-04
1368 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-04
1369 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-28
1370 HANG SENG SECURITIES LTD -0.32 10-04-28
1371 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-26
1372 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-22
1373 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
1374 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-12
1375 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-12
1376 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-24
1377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-24
1378 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-02
1379 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
1380 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-29
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-28
1382 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-09-24
1383 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-24
1384 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-09-16
1385 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-09-17
1386 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-02
1387 09-07-30 CITIBANK N.A. -0.32 09-07-29
1388 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-15
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-07-15
1390 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
1391 09-06-03 CITIBANK N.A. -0.25 09-06-02
1392 09-06-02 CITIBANK N.A. 1.24 09-06-01
1393 UBS SECURITIES HONG KONG LTD -1.27 09-06-01
1394 09-05-29 UBS SECURITIES HONG KONG LTD 1.26 09-05-26
1395 CITIBANK N.A. -1.27 09-05-26
1396 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-05-18
1397 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-18
1398 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-15
1399 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-05-15
1400 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-14
1401 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-14
1402 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-13
1403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-13
1404 09-04-23 CITIBANK N.A. 1.25 09-04-22
1405 UBS SECURITIES HONG KONG LTD -1.39 09-04-22
1406 09-03-25 UBS SECURITIES HONG KONG LTD 1.52 09-03-23
1407 CITIBANK N.A. -1.47 09-03-24
1408 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-18
1409 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-18
1410 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
1411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-17
1412 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-02-18
1413 CITIBANK N.A. -0.30 09-02-23
1414 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
1415 09-02-18 CITIBANK N.A. 0.32 09-02-17
1416 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-17
1417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-02-16
1418 09-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 1.19 08-06-03
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-02-13
1420 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-05
1421 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-05
1422 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-02-03
1423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-02-03
1424 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-21
1425 CITIBANK N.A. -0.30 09-01-21
1426 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-01-09
1427 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
1428 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-12-29
1429 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
1430 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-29
1431 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.09 08-12-23
1432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-12-23
1433 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-12-19
1434 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-18
1435 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-12-18
1436 08-12-16 CITIBANK N.A. 0.25 08-12-15
1437 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-12
1438 KGI ASIA LTD 0.27 08-12-12
1439 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-12
1440 08-12-12 CITIBANK N.A. 0.56 08-12-11
1441 BOCI SECURITIES LTD 0.39 08-12-11
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-12-11
1443 THE HONGKONG AND SHANGHAI BANKING -1.62 08-12-11
1444 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-09
1445 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 08-12-04
1446 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-04
1447 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-03
1448 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-12-03
1449 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-28
1450 THE HONGKONG AND SHANGHAI BANKING -1.09 08-12-02
1451 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.43 08-11-27
1452 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-11-27
1453 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 08-11-20
1454 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1455 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-18
1456 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-18
1457 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-17
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-17
1459 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-14
1460 08-11-14 CITIBANK N.A. 0.31 08-11-13
1461 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
1462 CITIBANK N.A. 0.27 08-11-07
1463 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
1464 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-06
1465 UBS SECURITIES HONG KONG LTD -0.58 08-11-06
1466 08-11-06 UBS SECURITIES HONG KONG LTD 0.58 08-10-16
1467 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-11-04
1468 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-11-03
1469 CITIBANK N.A. 0.37 08-11-03
1470 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-11-03
1471 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-03
1472 08-11-03 CITIBANK N.A. 0.30 08-10-31
1473 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-31
1474 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-30
1475 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-29
1476 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-15
1477 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-15
1478 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
1479 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-06
1480 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-06
1481 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-03
1482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-03
1483 08-10-03 CITIBANK N.A. 0.26 08-10-02
1484 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-02
1485 08-10-02 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-30
1486 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.44 08-09-29
1487 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-29
1488 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-25
1489 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
1490 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-22
1491 THE HONGKONG AND SHANGHAI BANKING -1.05 08-09-22
1492 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.91 08-09-18
1493 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 08-09-18
1494 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-25
1495 08-07-22 CITIBANK N.A. 0.33 08-07-21
1496 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-21
1497 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-06-03
1498 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-02
1499 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-28
1500 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-28
1501 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-28
1502 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-25
1503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-04-25
1504 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-24
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-04-24
1506 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-04-10
1507 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-10
1508 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-08
1509 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-04-08
1510 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-08
1511 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-04-07
1512 08-04-07 CITIBANK N.A. 0.26 08-04-03
1513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-03
1514 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-02
1516 08-04-02 CITIBANK N.A. 0.31 08-04-01
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-04-01
1518 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-17
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-17
1520 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.86
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -7.94 08-02-15
1522 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-21
1523 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
1524 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-17
1525 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-01-17
1526 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-28
1527 CITIBANK N.A. -0.28 07-12-28
1528 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-12-27
1529 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
1530 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-21
1531 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-21
1532 07-12-21 CITIBANK N.A. -0.28 07-12-20
1533 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-19
1534 07-12-17 CITIBANK N.A. 0.40 07-12-14
1535 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-14
1536 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-10
1537 CITIBANK N.A. -0.30 07-12-10
1538 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-16
1539 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-16
1540 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-05
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-05
1542 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-31
1543 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-30
1544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-30
1545 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-15
1546 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1547 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-12
1548 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-09
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-09
1550 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-03
1552 07-10-03 CITIBANK N.A. 4.62 07-10-02
1553 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 07-10-02
1554 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-28
1555 07-09-20 UBS SECURITIES HONG KONG LTD 0.29 07-09-18
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-09-19
1557 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-12
1558 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-09-07
1559 THE HONGKONG AND SHANGHAI BANKING -0.75 07-09-07
1560 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-06
1561 07-08-31 UBS SECURITIES HONG KONG LTD 0.32 07-08-28
1562 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
1563 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-27
1564 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-21
1565 07-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-14
1566 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-07
1567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-07
1568 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-24
1569 07-07-17 CITIBANK N.A. 0.29 07-07-16
1570 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-13
1571 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-12
1572 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-07-12
1573 07-07-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-06-26

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