PETROCHINA COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00857  2000-04-07    
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 25-07-30 CITIBANK N.A. 0.30 25-07-29
2 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
3 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.40 25-07-22
4 25-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 25-06-24
5 25-06-24 CITIBANK N.A. 0.31 25-06-23
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-23
7 THE HONGKONG AND SHANGHAI BANKING -0.45 25-06-23
8 25-06-23 CITIBANK N.A. 0.45 25-06-20
9 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-20
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-20
11 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.56 25-06-19
12 CITIBANK N.A. 0.56 25-06-19
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-19
14 MERRILL LYNCH FAR EAST LTD -0.48 25-06-19
15 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 25-06-18
16 CITIBANK N.A. 0.30 25-06-18
17 BNP PARIBAS -0.32 25-06-18
18 25-06-18 THE HONGKONG AND SHANGHAI BANKING -0.40 25-06-17
19 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-16
20 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-06-13
21 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
22 BNP PARIBAS 0.33 25-06-13
23 UBS SECURITIES HONG KONG LTD 0.30 25-06-13
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-06-13
25 THE HONGKONG AND SHANGHAI BANKING -0.84 25-06-13
26 25-06-13 CITIBANK N.A. -0.44 25-06-12
27 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-06
28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-06
29 THE HONGKONG AND SHANGHAI BANKING -0.61 25-06-06
30 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-06-05
31 25-06-03 CITIBANK N.A. -0.34 25-06-02
32 25-05-07 CITIBANK N.A. 0.35 25-05-06
33 25-04-30 MERRILL LYNCH FAR EAST LTD 0.32 25-04-29
34 CITIBANK N.A. -0.31 25-04-29
35 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-15
36 THE HONGKONG AND SHANGHAI BANKING -0.35 25-04-15
37 BNP PARIBAS -0.48 25-04-15
38 25-04-15 BNP PARIBAS 0.37 25-04-14
39 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-14
40 THE HONGKONG AND SHANGHAI BANKING -1.13 25-04-14
41 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-04-11
42 THE HONGKONG AND SHANGHAI BANKING -0.71 25-04-11
43 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
44 THE HONGKONG AND SHANGHAI BANKING -0.65 25-04-10
45 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-04-09
46 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.47 25-04-08
47 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-07
48 25-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-03
49 25-04-02 THE HONGKONG AND SHANGHAI BANKING 0.66 25-04-01
50 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 25-04-01
51 BNP PARIBAS -0.66 25-04-01
52 25-04-01 BNP PARIBAS 0.64 25-03-31
53 THE HONGKONG AND SHANGHAI BANKING -0.77 25-03-31
54 24-12-27 THE HONGKONG AND SHANGHAI BANKING 0.28 24-12-23
55 24-12-19 CITIBANK N.A. -0.52 24-12-18
56 24-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 24-12-16
57 THE HONGKONG AND SHANGHAI BANKING -0.58 24-12-16
58 24-12-16 THE HONGKONG AND SHANGHAI BANKING 0.48 24-12-13
59 BNP PARIBAS -0.39 24-12-13
60 24-12-12 BNP PARIBAS 0.36 24-12-11
61 THE HONGKONG AND SHANGHAI BANKING -0.32 24-12-11
62 24-12-11 THE HONGKONG AND SHANGHAI BANKING 0.31 24-12-10
63 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-12-10
64 24-11-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-26
65 24-11-26 CITIBANK N.A. 0.28 24-11-25
66 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-25
67 24-11-21 CITIBANK N.A. 0.68 24-11-20
68 THE HONGKONG AND SHANGHAI BANKING -0.81 24-11-20
69 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.40 24-11-15
70 JPMORGAN CHASE BANK, NATIONAL -0.72 24-11-15
71 24-10-21 CITIBANK N.A. 0.30 24-10-18
72 24-10-18 THE HONGKONG AND SHANGHAI BANKING -0.37 24-10-17
73 24-10-16 CITIBANK N.A. 0.29 24-10-15
74 MERRILL LYNCH FAR EAST LTD -0.29 24-10-15
75 24-10-10 CITIBANK N.A. -0.83 24-10-09
76 24-10-07 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-04
77 24-10-04 BNP PARIBAS -0.26 24-10-03
78 24-10-03 CITIBANK N.A. 0.35 24-10-02
79 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
80 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-09-30
81 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-30
82 THE HONGKONG AND SHANGHAI BANKING -0.53 24-09-30
83 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 24-09-27
84 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-27
85 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 24-09-27
86 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 24-09-26
87 24-09-17 MERRILL LYNCH FAR EAST LTD -0.27 24-09-16
88 24-09-16 CITIBANK N.A. 1.13 24-09-13
89 THE HONGKONG AND SHANGHAI BANKING 0.64 24-09-13
90 UBS SECURITIES HONG KONG LTD -0.35 24-09-13
91 BNP PARIBAS -1.14 24-09-13
92 24-09-13 THE HONGKONG AND SHANGHAI BANKING 0.43 24-09-12
93 DEUTSCHE BANK AG 0.30 24-09-11
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 24-09-12
95 24-09-11 BNP PARIBAS 0.63 24-09-10
96 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-10
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-09-10
98 24-09-10 UBS SECURITIES HONG KONG LTD 0.40 24-09-09
99 MERRILL LYNCH FAR EAST LTD 0.26 24-09-09
100 CITIBANK N.A. -0.27 24-09-09
101 THE HONGKONG AND SHANGHAI BANKING -0.51 24-09-09
102 24-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 24-09-05
103 CITIBANK N.A. -0.34 24-09-05
104 THE HONGKONG AND SHANGHAI BANKING -0.60 24-09-05
105 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.59 24-08-30
106 JPMORGAN CHASE BANK, NATIONAL -1.76 24-08-30
107 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.19 24-08-09
108 JPMORGAN CHASE BANK, NATIONAL -6.28 24-08-09
109 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 24-08-06
110 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-08-06
111 24-07-30 CITIBANK N.A. 0.36 24-07-29
112 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.95 24-07-19
113 JPMORGAN CHASE BANK, NATIONAL -2.04 24-07-19
114 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-24
115 24-06-24 CITIBANK N.A. 0.85 24-06-21
116 BNP PARIBAS -0.89 24-06-21
117 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.79 24-06-20
118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 24-06-20
119 UBS SECURITIES HONG KONG LTD -0.36 24-06-20
120 24-06-18 BNP PARIBAS 0.45 24-06-17
121 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-17
122 24-06-17 UBS SECURITIES HONG KONG LTD 0.37 24-06-14
123 JPMORGAN CHASE BANK, NATIONAL -0.40 24-06-14
124 24-06-12 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-11
125 24-06-11 THE HONGKONG AND SHANGHAI BANKING -0.32 24-06-07
126 24-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-04
127 JPMORGAN CHASE BANK, NATIONAL -0.29 24-06-04
128 24-06-04 CITIBANK N.A. 0.32 24-06-03
129 24-05-31 CITIBANK N.A. 0.48 24-05-30
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 24-05-30
131 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-05-21
132 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-05-20
133 24-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 24-05-02
134 CITIBANK N.A. -0.60 24-05-02
135 24-04-24 UBS SECURITIES HONG KONG LTD 0.38 24-04-23
136 THE HONGKONG AND SHANGHAI BANKING -0.37 24-04-23
137 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 24-04-17
138 24-03-14 CITIBANK N.A. 0.33 24-03-13
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-13
140 24-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-03-12
141 CITIBANK N.A. -0.51 24-03-12
142 24-03-12 CITIBANK N.A. -0.26 24-03-11
143 24-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-03-08
144 24-03-06 CITIBANK N.A. 0.26 24-03-05
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 24-03-05
146 24-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 24-03-04
147 CITIBANK N.A. -0.30 24-03-04
148 24-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-03-01
149 CITIBANK N.A. -0.37 24-03-01
150 23-12-20 JPMORGAN CHASE BANK, NATIONAL 0.36 23-12-19
151 UBS SECURITIES HONG KONG LTD -0.34 23-12-19
152 23-12-19 JPMORGAN CHASE BANK, NATIONAL 0.32 23-12-18
153 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-18
154 23-12-13 CITIBANK N.A. 0.42 23-12-12
155 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-12
156 23-12-11 CITIBANK N.A. -0.31 23-12-08
157 23-12-05 UBS SECURITIES HONG KONG LTD 0.47 23-12-04
158 THE HONGKONG AND SHANGHAI BANKING 0.41 23-12-04
159 MERRILL LYNCH FAR EAST LTD -0.96 23-12-04
160 23-10-11 CITIBANK N.A. 0.27 23-10-10
161 23-10-10 THE HONGKONG AND SHANGHAI BANKING 0.31 23-10-09
162 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-09
163 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.40 23-09-26
164 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-26
165 23-09-19 BNP PARIBAS 0.36 23-09-18
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-09-18
167 23-09-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 23-09-15
168 23-09-15 JPMORGAN CHASE BANK, NATIONAL 0.92 23-09-14
169 CITIBANK N.A. 0.39 23-09-14
170 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-09-14
171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 23-09-14
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-09-14
173 23-09-14 CITIBANK N.A. 1.28 23-09-13
174 MERRILL LYNCH FAR EAST LTD 0.33 23-09-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 23-09-13
176 BNP PARIBAS -0.74 23-09-13
177 23-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 23-09-11
178 BNP PARIBAS 0.42 23-09-11
179 CITIBANK N.A. -0.86 23-09-11
180 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 23-09-07
181 BNP PARIBAS 0.35 23-09-07
182 CITIBANK N.A. -0.31 23-09-07
183 JPMORGAN CHASE BANK, NATIONAL -1.08 23-09-07
184 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 23-09-04
185 23-09-04 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-31
186 JPMORGAN CHASE BANK, NATIONAL -0.70 23-08-31
187 23-07-19 CITIBANK N.A. 0.53 23-07-18
188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 23-07-18
189 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.49 23-06-23
190 THE HONGKONG AND SHANGHAI BANKING -0.49 23-06-23
191 23-06-23 JPMORGAN CHASE BANK, NATIONAL 1.01 23-06-21
192 CITIBANK N.A. 0.42 23-06-21
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 23-06-21
194 23-06-21 ABN AMRO CLEARING HONG KONG LTD 0.38 23-06-20
195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 23-06-20
196 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 23-06-15
197 JPMORGAN CHASE BANK, NATIONAL -1.16 23-06-15
198 23-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-06-14
199 23-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 23-06-13
200 CITIBANK N.A. -0.45 23-06-13
201 23-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-06-12
202 23-06-07 THE HONGKONG AND SHANGHAI BANKING 0.51 23-06-06
203 JPMORGAN CHASE BANK, NATIONAL -0.40 23-06-06
204 23-06-02 THE HONGKONG AND SHANGHAI BANKING -0.28 23-06-01
205 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 23-05-10
206 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 23-05-04
207 23-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 23-05-03
208 23-05-03 THE HONGKONG AND SHANGHAI BANKING -0.27 23-05-02
209 23-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-25
210 23-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-20
211 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-04-12
212 THE HONGKONG AND SHANGHAI BANKING -0.30 23-04-12
213 23-03-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-03-24
214 23-03-21 CITIBANK N.A. 0.30 23-03-20
215 23-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-03-08
216 23-03-07 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-06
217 23-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 23-02-01
218 23-02-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-01-20
219 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.39 23-01-27
220 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-01-27
221 23-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-26
222 JPMORGAN CHASE BANK, NATIONAL -0.25 23-01-26
223 23-01-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-01-12
224 23-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-01-10
225 JPMORGAN CHASE BANK, NATIONAL -0.26 23-01-10
226 23-01-04 JPMORGAN CHASE BANK, NATIONAL 0.27 23-01-03
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 23-01-03
228 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.32 22-12-06
229 22-12-06 THE HONGKONG AND SHANGHAI BANKING 0.33 22-12-05
230 JPMORGAN CHASE BANK, NATIONAL -0.39 22-12-05
231 CITIBANK N.A. -0.57 22-12-05
232 22-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-11-11
233 22-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-11-07
234 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-07
235 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.33 22-11-01
236 22-09-28 ICBC (ASIA) SECURITIES LTD 0.27 22-09-27
237 CITIBANK N.A. -0.26 22-09-27
238 22-09-23 THE HONGKONG AND SHANGHAI BANKING -0.27 22-09-22
239 22-09-19 CITIBANK N.A. -0.31 22-09-16
240 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.43 22-09-15
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 22-09-15
242 22-09-15 JPMORGAN CHASE BANK, NATIONAL 0.76 22-09-14
243 UBS SECURITIES HONG KONG LTD -0.30 22-09-14
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 22-09-14
245 22-09-14 CITIBANK N.A. 0.34 22-09-13
246 BNP PARIBAS -0.30 22-09-13
247 22-09-13 BNP PARIBAS 0.35 22-09-09
248 CITIBANK N.A. -0.52 22-09-09
249 22-09-09 UBS SECURITIES HONG KONG LTD 0.32 22-09-08
250 CITIBANK N.A. -0.41 22-09-08
251 22-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 22-09-07
252 JPMORGAN CHASE BANK, NATIONAL -0.87 22-09-07
253 22-09-07 CITIBANK N.A. 0.27 22-09-06
254 22-09-01 JPMORGAN CHASE BANK, NATIONAL 0.26 22-08-31
255 22-08-30 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-29
256 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-08-29
257 22-08-29 THE HONGKONG AND SHANGHAI BANKING 0.49 22-08-26
258 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.38 22-08-25
259 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-25
260 22-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-08-24
261 22-08-24 THE HONGKONG AND SHANGHAI BANKING -0.26 22-08-23
262 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
263 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-15
264 22-08-10 JPMORGAN CHASE BANK, NATIONAL 0.30 22-08-09
265 22-06-27 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-24
266 22-06-24 JPMORGAN CHASE BANK, NATIONAL 0.39 22-06-23
267 CITIBANK N.A. -0.29 22-06-23
268 22-06-23 JPMORGAN CHASE BANK, NATIONAL 0.67 22-06-22
269 UBS SECURITIES HONG KONG LTD -0.27 22-06-22
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-22
271 22-06-21 CITIBANK N.A. -0.41 22-06-20
272 22-06-17 CITIBANK N.A. 0.48 22-06-16
273 UBS SECURITIES HONG KONG LTD 0.28 22-06-16
274 JPMORGAN CHASE BANK, NATIONAL -0.30 22-06-16
275 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-06-16
276 22-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 22-06-15
277 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-06-15
278 CITIBANK N.A. -0.43 22-06-15
279 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-15
280 22-06-15 CITIBANK N.A. 0.52 22-06-14
281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 22-06-14
282 22-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-10
283 CITIBANK N.A. -0.43 22-06-10
284 22-05-05 JPMORGAN CHASE BANK, NATIONAL 0.28 22-05-04
285 22-05-04 THE HONGKONG AND SHANGHAI BANKING -0.48 22-05-03
286 22-05-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-29
287 22-03-18 CITIBANK N.A. 0.27 22-03-17
288 22-03-01 THE HONGKONG AND SHANGHAI BANKING 0.27 22-02-28
289 21-12-02 JPMORGAN CHASE BANK, NATIONAL 0.30 21-12-01
290 21-09-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-09-14
291 21-09-08 MERRILL LYNCH FAR EAST LTD 0.30 21-09-07
292 CITIBANK N.A. -0.36 21-09-07
293 21-09-07 JPMORGAN CHASE BANK, NATIONAL -0.25 21-09-06
294 21-08-16 CITIBANK N.A. 0.59 21-08-13
295 DEUTSCHE BANK AG -0.87 21-08-13
296 21-07-16 JPMORGAN CHASE BANK, NATIONAL -0.28 21-07-15
297 21-07-15 THE HONGKONG AND SHANGHAI BANKING 0.51 21-07-14
298 CITIBANK N.A. 0.44 21-07-14
299 JPMORGAN CHASE BANK, NATIONAL -0.94 21-07-14
300 21-07-14 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-13
301 21-07-06 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-05
302 21-06-29 THE HONGKONG AND SHANGHAI BANKING 0.71 21-06-28
303 21-06-28 THE HONGKONG AND SHANGHAI BANKING 0.53 21-06-25
304 JPMORGAN CHASE BANK, NATIONAL -0.32 21-06-25
305 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-24
306 21-06-24 JPMORGAN CHASE BANK, NATIONAL 1.92 21-06-23
307 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 21-06-23
308 21-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-06-21
309 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 21-06-18
310 CITIBANK N.A. -0.53 21-06-18
311 21-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 21-06-16
312 JPMORGAN CHASE BANK, NATIONAL -0.86 21-06-16
313 21-06-01 DEUTSCHE BANK AG -0.36 21-05-31
314 21-05-24 DEUTSCHE BANK AG -0.49 21-05-21
315 21-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 21-05-10
316 DEUTSCHE BANK AG -0.55 21-05-10
317 21-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-04-29
318 DEUTSCHE BANK AG -0.35 21-04-29
319 21-04-28 DEUTSCHE BANK AG 3.27 21-04-27
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.33 21-04-27
321 21-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.25 21-04-26
322 CITIBANK N.A. -3.44 21-04-26
323 21-04-07 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-01
324 21-03-23 THE HONGKONG AND SHANGHAI BANKING 0.28 21-03-22
325 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 21-03-22
326 21-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-17
327 21-03-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-03-16
328 DEUTSCHE BANK AG -0.48 21-03-16
329 21-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-09
330 21-03-03 DEUTSCHE BANK AG 0.32 21-03-02
331 21-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 21-02-25
332 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-18
333 DEUTSCHE BANK AG -0.49 21-02-18
334 21-02-16 JPMORGAN CHASE BANK, NATIONAL -0.30 21-02-10
335 21-02-09 JPMORGAN CHASE BANK, NATIONAL -0.33 21-02-08
336 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-27
337 21-01-26 THE HONGKONG AND SHANGHAI BANKING 0.63 21-01-25
338 DEUTSCHE BANK AG -0.29 21-01-25
339 JPMORGAN CHASE BANK, NATIONAL -0.48 21-01-25
340 21-01-25 JPMORGAN CHASE BANK, NATIONAL 0.34 21-01-22
341 21-01-13 JPMORGAN CHASE BANK, NATIONAL 0.46 21-01-12
342 UBS SECURITIES HONG KONG LTD -0.44 21-01-12
343 21-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 21-01-11
344 21-01-07 DEUTSCHE BANK AG 0.46 21-01-06
345 THE HONGKONG AND SHANGHAI BANKING -0.53 21-01-06
346 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 20-11-18
347 20-11-11 THE HONGKONG AND SHANGHAI BANKING 0.37 20-11-10
348 DEUTSCHE BANK AG -0.38 20-11-10
349 20-10-29 DEUTSCHE BANK AG 0.31 20-10-28
350 JPMORGAN CHASE BANK, NATIONAL -0.28 20-10-28
351 20-10-28 DEUTSCHE BANK AG 0.41 20-10-27
352 THE HONGKONG AND SHANGHAI BANKING -0.26 20-10-27
353 20-10-21 THE HONGKONG AND SHANGHAI BANKING -0.28 20-10-20
354 20-10-06 DEUTSCHE BANK AG -0.33 20-10-05
355 20-10-05 DEUTSCHE BANK AG 0.84 20-09-30
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 20-09-30
357 20-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-09-28
358 20-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 20-09-24
359 JPMORGAN CHASE BANK, NATIONAL -0.33 20-09-24
360 20-07-24 DEUTSCHE BANK AG 0.45 20-07-23
361 20-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-07-16
362 DEUTSCHE BANK AG -0.27 20-07-16
363 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-07-15
364 20-07-13 BOCI SECURITIES LTD 0.31 20-07-10
365 THE HONGKONG AND SHANGHAI BANKING -0.34 20-07-10
366 20-07-08 DEUTSCHE BANK AG 0.49 20-07-07
367 20-07-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-07-06
368 20-07-06 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-03
369 20-06-19 DEUTSCHE BANK AG 0.32 20-06-18
370 20-06-16 BNP PARIBAS 0.30 20-06-15
371 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 20-06-04
372 20-05-14 DEUTSCHE BANK AG -0.25 20-05-13
373 20-05-13 DEUTSCHE BANK AG 0.50 20-05-12
374 20-05-08 MERRILL LYNCH FAR EAST LTD 0.28 20-05-07
375 20-04-16 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-15
376 20-04-07 CITIBANK N.A. 1.20 20-04-06
377 J.P. MORGAN BROKING (HONG KONG) LTD -1.23 20-04-06
378 20-04-06 J.P. MORGAN BROKING (HONG KONG) LTD 1.15 20-04-03
379 JPMORGAN CHASE BANK, NATIONAL 0.27 20-04-03
380 THE HONGKONG AND SHANGHAI BANKING -0.59 20-04-03
381 20-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-04-02
382 20-04-02 CITIBANK N.A. 1.06 20-04-01
383 JPMORGAN CHASE BANK, NATIONAL 0.46 20-04-01
384 THE HONGKONG AND SHANGHAI BANKING -0.78 20-04-01
385 20-04-01 CITIBANK N.A. 0.64 20-03-31
386 20-03-31 CITIBANK N.A. 0.47 20-03-30
387 JPMORGAN CHASE BANK, NATIONAL 0.38 20-03-30
388 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 20-03-30
389 20-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.46 20-03-25
390 JPMORGAN CHASE BANK, NATIONAL 0.33 20-03-26
391 BNP PARIBAS -0.33 20-03-26
392 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-26
393 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-25
394 THE HONGKONG AND SHANGHAI BANKING -0.38 20-03-25
395 20-03-24 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-23
396 DEUTSCHE BANK AG -0.30 20-03-23
397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 20-03-23
398 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.19 20-03-20
399 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-03-20
400 BNP PARIBAS 0.28 20-03-20
401 DEUTSCHE BANK AG -0.46 20-03-20
402 JPMORGAN CHASE BANK, NATIONAL -0.56 20-03-20
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 20-03-20
404 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 20-03-19
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-03-19
406 DEUTSCHE BANK AG -0.54 20-03-19
407 20-03-19 DEUTSCHE BANK AG 0.63 20-03-18
408 THE HONGKONG AND SHANGHAI BANKING -0.45 20-03-18
409 BNP PARIBAS -0.64 20-03-18
410 20-03-17 BNP PARIBAS 0.26 20-03-16
411 DEUTSCHE BANK AG -0.42 20-03-16
412 20-03-16 DEUTSCHE BANK AG -0.41 20-03-13
413 20-03-13 DEUTSCHE BANK AG 0.76 20-03-12
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 20-03-12
415 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 20-03-11
416 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-11
417 JPMORGAN CHASE BANK, NATIONAL -0.61 20-03-11
418 20-03-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 20-03-10
419 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-10
420 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-10
421 DEUTSCHE BANK AG -0.44 20-03-10
422 20-03-10 DEUTSCHE BANK AG -0.26 20-03-09
423 20-03-04 DEUTSCHE BANK AG 0.32 20-03-03
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-03-03
425 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-03-02
426 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-02
427 JPMORGAN CHASE BANK, NATIONAL -0.42 20-03-02
428 20-02-26 JPMORGAN CHASE BANK, NATIONAL 0.95 20-02-25
429 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 20-02-25
430 20-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 20-02-24
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-02-24
432 JPMORGAN CHASE BANK, NATIONAL -1.06 20-02-24
433 20-02-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 20-02-21
434 20-02-17 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-14
435 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 20-02-14
436 20-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 20-02-13
437 JPMORGAN CHASE BANK, NATIONAL -0.43 20-02-13
438 20-02-13 JPMORGAN CHASE BANK, NATIONAL 0.41 20-02-12
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 20-02-12
440 20-02-12 JPMORGAN CHASE BANK, NATIONAL 0.62 20-02-11
441 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 20-02-11
442 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.45 20-02-07
443 STANDARD CHARTERED BANK (HONG KONG) LTD -8.68 20-02-07
444 20-02-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 20-02-05
445 JPMORGAN CHASE BANK, NATIONAL -0.51 20-02-05
446 20-02-05 JPMORGAN CHASE BANK, NATIONAL 0.49 20-02-04
447 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-02-04
448 20-02-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-31
449 JPMORGAN CHASE BANK, NATIONAL -0.56 20-01-31
450 20-01-31 JPMORGAN CHASE BANK, NATIONAL 0.50 20-01-30
451 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-30
452 20-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-01-23
453 JPMORGAN CHASE BANK, NATIONAL -0.40 20-01-23
454 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.52 20-01-22
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 20-01-22
456 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.00 20-01-17
457 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 20-01-17
458 20-01-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-01-15
459 JPMORGAN CHASE BANK, NATIONAL -0.51 20-01-15
460 20-01-15 JPMORGAN CHASE BANK, NATIONAL 0.61 20-01-14
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 20-01-14
462 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 20-01-13
463 SG SECURITIES (HK) LTD -0.34 20-01-13
464 JPMORGAN CHASE BANK, NATIONAL -0.47 20-01-13
465 20-01-13 SG SECURITIES (HK) LTD 0.35 20-01-10
466 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-01-10
467 THE HONGKONG AND SHANGHAI BANKING -0.40 20-01-10
468 20-01-10 THE HONGKONG AND SHANGHAI BANKING 0.37 20-01-09
469 DEUTSCHE BANK AG -0.33 20-01-09
470 SG SECURITIES (HK) LTD -0.40 20-01-09
471 20-01-09 JPMORGAN CHASE BANK, NATIONAL 0.63 20-01-08
472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-08
473 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 20-01-06
474 JPMORGAN CHASE BANK, NATIONAL -0.28 20-01-06
475 19-12-30 SG SECURITIES (HK) LTD 0.30 19-12-27
476 19-12-27 JPMORGAN CHASE BANK, NATIONAL 0.81 19-12-23
477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-12-23
478 19-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 19-12-20
479 DEUTSCHE BANK AG -0.42 19-12-20
480 19-12-17 DEUTSCHE BANK AG -0.30 19-12-16
481 19-12-16 DEUTSCHE BANK AG -0.29 19-12-13
482 19-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-12-10
483 DEUTSCHE BANK AG -0.38 19-12-10
484 19-11-28 DEUTSCHE BANK AG 0.82 19-11-27
485 JPMORGAN CHASE BANK, NATIONAL -0.66 19-11-27
486 19-11-18 JPMORGAN CHASE BANK, NATIONAL -0.28 19-11-15
487 19-11-13 DEUTSCHE BANK AG -0.38 19-11-12
488 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.64 19-10-25
489 DEUTSCHE BANK AG -0.51 19-10-25
490 19-10-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-24
491 19-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-10-21
492 DEUTSCHE BANK AG -0.44 19-10-21
493 19-10-08 DEUTSCHE BANK AG 0.26 19-10-04
494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-10-04
495 19-10-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-10-03
496 DEUTSCHE BANK AG -0.29 19-10-03
497 19-10-03 BNP PARIBAS -0.26 19-10-02
498 19-10-02 DEUTSCHE BANK AG -0.27 19-09-30
499 19-09-26 CITIBANK N.A. 0.35 19-09-25
500 SG SECURITIES (HK) LTD -0.29 19-09-25
501 19-09-25 DEUTSCHE BANK AG 0.31 19-09-24
502 SG SECURITIES (HK) LTD 0.30 19-09-24
503 CITIBANK N.A. -0.31 19-09-24
504 19-09-23 CITIBANK N.A. 0.26 19-09-20
505 DEUTSCHE BANK AG -0.27 19-09-20
506 19-09-20 MERRILL LYNCH FAR EAST LTD -0.31 19-09-19
507 19-09-19 DEUTSCHE BANK AG 1.77 19-09-18
508 SG SECURITIES (HK) LTD -0.31 19-09-18
509 MORGAN STANLEY HONG KONG SECURITIES LTD -1.12 19-09-18
510 19-09-18 DEUTSCHE BANK AG 0.30 19-09-17
511 19-09-16 DEUTSCHE BANK AG -0.37 19-09-13
512 19-09-13 DEUTSCHE BANK AG -0.35 19-09-12
513 19-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 19-09-11
514 THE HONGKONG AND SHANGHAI BANKING 0.38 19-09-11
515 DEUTSCHE BANK AG -0.94 19-09-11
516 19-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 19-09-10
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-10
518 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-10
519 DEUTSCHE BANK AG -0.42 19-09-10
520 19-08-29 SG SECURITIES (HK) LTD 0.30 19-08-28
521 19-08-13 DEUTSCHE BANK AG 0.29 19-08-12
522 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-12
523 19-08-01 DEUTSCHE BANK AG -0.25 19-07-31
524 19-07-26 DEUTSCHE BANK AG 0.42 19-07-25
525 19-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 19-07-24
526 19-07-03 BNP PARIBAS -0.28 19-07-02
527 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-27
528 DEUTSCHE BANK AG -0.42 19-06-27
529 19-06-27 SG SECURITIES (HK) LTD -0.30 19-06-26
530 19-06-25 DEUTSCHE BANK AG 0.40 19-06-24
531 JPMORGAN CHASE BANK, NATIONAL 0.32 19-06-24
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 19-06-24
533 19-06-24 DEUTSCHE BANK AG 1.16 19-06-21
534 SG SECURITIES (HK) LTD -0.33 19-06-21
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 19-06-21
536 19-06-20 JPMORGAN CHASE BANK, NATIONAL 0.40 19-06-19
537 MACQUARIE BANK LTD 0.28 19-06-19
538 DEUTSCHE BANK AG -0.76 19-06-19
539 19-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 19-06-17
540 DEUTSCHE BANK AG -0.28 19-06-17
541 BNP PARIBAS -0.32 19-06-17
542 19-06-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 19-06-14
543 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-06-14
544 19-06-11 BNP PARIBAS 0.39 19-06-10
545 JPMORGAN CHASE BANK, NATIONAL -0.40 19-06-10
546 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
547 JPMORGAN CHASE BANK, NATIONAL -0.35 19-06-06
548 19-06-06 SG SECURITIES (HK) LTD 0.46 19-06-05
549 CITIBANK N.A. -0.46 19-06-05
550 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.29 19-05-23
551 19-05-21 CITIBANK N.A. 0.38 19-05-20
552 SG SECURITIES (HK) LTD -0.36 19-05-20
553 19-05-20 SG SECURITIES (HK) LTD 0.35 19-05-17
554 CITIBANK N.A. -0.42 19-05-17
555 19-05-07 JPMORGAN CHASE BANK, NATIONAL 0.44 19-05-06
556 DEUTSCHE BANK AG -0.64 19-05-06
557 19-04-23 DEUTSCHE BANK AG 0.48 19-04-18
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-04-18
559 19-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-16
560 DEUTSCHE BANK AG -0.44 19-04-16
561 19-04-15 DEUTSCHE BANK AG -0.30 19-04-12
562 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 19-04-11
563 DEUTSCHE BANK AG 0.46 19-04-11
564 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 19-04-11
565 19-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 19-04-10
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-04-10
567 DEUTSCHE BANK AG -0.53 19-04-10
568 19-04-03 DEUTSCHE BANK AG 0.58 19-04-02
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-04-02
570 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 19-04-01
571 DEUTSCHE BANK AG -0.52 19-04-01
572 19-03-29 DEUTSCHE BANK AG 0.54 19-03-28
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 19-03-28
574 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 19-03-27
575 DEUTSCHE BANK AG -0.59 19-03-27
576 19-03-26 SG SECURITIES (HK) LTD 0.29 19-03-25
577 CITIBANK N.A. -0.29 19-03-25
578 19-03-18 DEUTSCHE BANK AG -0.39 19-03-15
579 19-03-14 DEUTSCHE BANK AG 0.41 19-03-13
580 UBS SECURITIES HONG KONG LTD -0.26 19-03-13
581 19-03-13 UBS SECURITIES HONG KONG LTD 0.26 19-03-12
582 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-04
583 19-02-19 BNP PARIBAS 0.45 19-02-18
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-02-18
585 19-02-18 DEUTSCHE BANK AG -0.32 19-02-15
586 18-12-21 DEUTSCHE BANK AG 0.31 18-12-20
587 18-12-04 DEUTSCHE BANK AG 0.29 18-12-03
588 18-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-11-29
589 DEUTSCHE BANK AG -0.29 18-11-29
590 18-11-29 DEUTSCHE BANK AG 0.30 18-11-28
591 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.62 18-11-12
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 18-11-12
593 18-10-30 THE HONGKONG AND SHANGHAI BANKING -0.25 18-10-29
594 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.28 18-10-15
595 BNP PARIBAS -0.26 18-10-15
596 18-10-15 DEUTSCHE BANK AG -0.36 18-10-12
597 18-10-12 BNP PARIBAS 0.25 18-10-11
598 18-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-09-28
599 18-09-27 DEUTSCHE BANK AG -0.28 18-09-26
600 18-09-20 DEUTSCHE BANK AG 0.33 18-09-19
601 18-09-19 JPMORGAN CHASE BANK, NATIONAL 0.59 18-09-18
602 DEUTSCHE BANK AG 0.30 18-09-18
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-09-18
604 18-09-18 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-17
605 BNP PARIBAS -0.49 18-09-17
606 18-09-17 DEUTSCHE BANK AG 0.63 18-09-14
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 18-09-14
608 18-09-13 DEUTSCHE BANK AG -0.27 18-09-12
609 18-09-12 DEUTSCHE BANK AG -0.39 18-09-11
610 18-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 18-09-10
611 DEUTSCHE BANK AG -0.75 18-09-10
612 18-09-07 BNP PARIBAS 0.60 18-09-06
613 JPMORGAN CHASE BANK, NATIONAL -0.66 18-09-06
614 18-09-03 DEUTSCHE BANK AG -0.30 18-08-31
615 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-15
616 18-08-14 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-13
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-08-13
618 18-08-13 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-10
619 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.33 18-08-03
620 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-08-02
621 18-07-31 DEUTSCHE BANK AG 0.43 18-07-30
622 18-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-07-05
623 JPMORGAN CHASE BANK, NATIONAL -0.36 18-07-05
624 18-06-26 DEUTSCHE BANK AG 0.26 18-06-25
625 BNP PARIBAS -0.27 18-06-25
626 18-06-21 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-20
627 18-06-20 DEUTSCHE BANK AG 0.41 18-06-19
628 BNP PARIBAS -0.36 18-06-19
629 18-06-19 DEUTSCHE BANK AG 1.22 18-06-15
630 JPMORGAN CHASE BANK, NATIONAL 0.51 18-06-15
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 18-06-15
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 18-06-15
633 18-06-15 JPMORGAN CHASE BANK, NATIONAL 0.82 18-06-14
634 BNP PARIBAS -0.39 18-06-14
635 DEUTSCHE SECURITIES ASIA LTD -0.41 18-06-14
636 18-06-14 DEUTSCHE BANK AG 0.27 18-06-13
637 SG SECURITIES (HK) LTD -0.30 18-06-13
638 18-06-13 DEUTSCHE BANK AG -0.25 18-06-12
639 18-06-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-06-11
640 BNP PARIBAS 0.36 18-06-11
641 DEUTSCHE BANK AG -0.64 18-06-11
642 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 18-06-08
643 DEUTSCHE SECURITIES ASIA LTD 0.32 18-06-08
644 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-08
645 DEUTSCHE BANK AG -0.94 18-06-08
646 18-06-08 BNP PARIBAS 0.49 18-06-07
647 JPMORGAN CHASE BANK, NATIONAL -0.94 18-06-07
648 18-06-07 DEUTSCHE BANK AG 0.30 18-06-06
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 18-06-06
650 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-06-04
651 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-04
652 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.39 18-05-31
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 18-05-31
654 18-05-31 DEUTSCHE BANK AG 0.28 18-05-30
655 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 18-05-29
656 18-05-09 DEUTSCHE BANK AG 0.51 18-05-08
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-05-08
658 18-05-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-07
659 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-07
660 18-05-03 DEUTSCHE BANK AG -0.29 18-05-02
661 18-05-02 DEUTSCHE BANK AG -0.30 18-04-30
662 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.30 18-04-23
663 18-04-19 DEUTSCHE BANK AG 0.36 18-04-18
664 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-18
665 18-04-13 DEUTSCHE BANK AG 0.59 18-04-12
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 18-04-12
667 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 18-04-11
668 DEUTSCHE BANK AG -0.28 18-04-11
669 THE HONGKONG AND SHANGHAI BANKING -0.38 18-04-11
670 18-04-03 BNP PARIBAS 0.26 18-03-29
671 JPMORGAN CHASE BANK, NATIONAL -0.49 18-03-29
672 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.57 18-03-26
673 THE HONGKONG AND SHANGHAI BANKING -1.55 18-03-26
674 18-03-23 JPMORGAN CHASE BANK, NATIONAL 0.33 18-03-22
675 BNP PARIBAS -0.44 18-03-22
676 18-03-21 BNP PARIBAS 0.37 18-03-20
677 JPMORGAN CHASE BANK, NATIONAL -0.42 18-03-20
678 18-02-14 BNP PARIBAS -0.26 18-02-13
679 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.28 18-02-08
680 18-01-24 DEUTSCHE BANK AG -0.26 18-01-23
681 18-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 18-01-16
682 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-22
683 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.32 17-12-21
684 17-12-07 DEUTSCHE BANK AG -0.33 17-12-06
685 17-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-12-01
686 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.26 17-11-21
687 DEUTSCHE BANK AG -0.28 17-11-21
688 17-11-13 THE HONGKONG AND SHANGHAI BANKING 0.26 17-11-10
689 17-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 17-11-02
690 BNP PARIBAS -0.36 17-11-02
691 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 17-10-26
692 JPMORGAN CHASE BANK, NATIONAL 0.30 17-10-26
693 BNP PARIBAS -0.25 17-10-26
694 DEUTSCHE BANK AG -0.32 17-10-26
695 17-10-26 BNP PARIBAS 0.48 17-10-25
696 DEUTSCHE BANK AG -0.31 17-10-25
697 JPMORGAN CHASE BANK, NATIONAL -0.49 17-10-25
698 17-10-17 DEUTSCHE BANK AG 0.45 17-10-16
699 JPMORGAN CHASE BANK, NATIONAL -0.52 17-10-16
700 17-09-28 DEUTSCHE BANK AG 0.29 17-09-27
701 17-09-27 MERRILL LYNCH FAR EAST LTD -0.26 17-09-26
702 17-09-26 CITIBANK N.A. -0.29 17-09-25
703 17-09-22 CITIBANK N.A. 0.29 17-09-21
704 17-09-20 DEUTSCHE BANK AG 0.33 17-09-19
705 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.47 17-09-18
706 DEUTSCHE BANK AG -0.44 17-09-18
707 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-13
708 BNP PARIBAS -0.56 17-09-13
709 17-09-13 DEUTSCHE BANK AG 0.59 17-09-12
710 JPMORGAN CHASE BANK, NATIONAL 0.39 17-09-12
711 MERRILL LYNCH FAR EAST LTD -0.26 17-09-12
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-09-12
713 BNP PARIBAS -0.34 17-09-12
714 17-09-12 BNP PARIBAS 0.35 17-09-11
715 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-11
716 THE HONGKONG AND SHANGHAI BANKING -0.31 17-09-11
717 17-09-11 JPMORGAN CHASE BANK, NATIONAL 1.08 17-09-08
718 DEUTSCHE BANK AG 0.94 17-09-08
719 DEUTSCHE SECURITIES ASIA LTD -0.44 17-09-08
720 CITIBANK N.A. -0.57 17-09-08
721 BNP PARIBAS -0.91 17-09-08
722 17-09-08 BNP PARIBAS 1.00 17-09-07
723 JPMORGAN CHASE BANK, NATIONAL -0.83 17-09-07
724 17-09-07 DEUTSCHE SECURITIES ASIA LTD 0.36 17-09-06
725 CITIBANK N.A. 0.33 17-09-06
726 DEUTSCHE BANK AG -0.28 17-09-06
727 JPMORGAN CHASE BANK, NATIONAL -0.85 17-09-06
728 17-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 17-09-04
729 ABN AMRO CLEARING HONG KONG LTD 0.26 17-09-01
730 DEUTSCHE BANK AG -0.35 17-09-04
731 BNP PARIBAS -0.41 17-09-04
732 17-08-30 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-29
733 CITIBANK N.A. -0.30 17-08-29
734 17-08-29 BNP PARIBAS 0.79 17-08-28
735 JPMORGAN CHASE BANK, NATIONAL -0.80 17-08-28
736 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.26 17-07-20
737 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-20
738 17-07-19 CITIBANK N.A. 0.26 17-07-18
739 DEUTSCHE BANK AG -0.28 17-07-18
740 17-07-07 JPMORGAN CHASE BANK, NATIONAL 0.55 17-07-06
741 BNP PARIBAS -0.29 17-07-06
742 DEUTSCHE BANK AG -0.45 17-07-06
743 17-07-06 BNP PARIBAS 0.31 17-07-05
744 DEUTSCHE BANK AG -0.35 17-07-05
745 17-07-05 DEUTSCHE BANK AG 0.67 17-07-04
746 JPMORGAN CHASE BANK, NATIONAL -0.40 17-07-04
747 17-07-03 BNP PARIBAS 0.27 17-06-30
748 THE HONGKONG AND SHANGHAI BANKING -0.30 17-06-30
749 17-06-30 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-29
750 DEUTSCHE BANK AG -0.37 17-06-29
751 17-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 17-06-26
752 BNP PARIBAS 0.41 17-06-26
753 DEUTSCHE BANK AG -0.66 17-06-26
754 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-20
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 17-06-20
756 17-06-20 BNP PARIBAS -0.55 17-06-19
757 17-06-19 DEUTSCHE BANK AG 0.84 17-06-16
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 17-06-16
759 CITIBANK N.A. -0.28 17-06-16
760 MERRILL LYNCH FAR EAST LTD -0.33 17-06-16
761 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 17-06-16
762 17-06-16 JPMORGAN CHASE BANK, NATIONAL 0.66 17-06-15
763 BNP PARIBAS 0.27 17-06-15
764 ABN AMRO CLEARING HONG KONG LTD -0.27 17-06-15
765 DEUTSCHE SECURITIES ASIA LTD -0.45 17-06-15
766 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.26 17-06-14
767 CITIBANK N.A. -0.29 17-06-14
768 17-06-14 CITIBANK N.A. 0.31 17-06-13
769 BNP PARIBAS -0.57 17-06-13
770 17-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 17-06-12
771 DEUTSCHE SECURITIES ASIA LTD 0.34 17-06-12
772 MACQUARIE BANK LTD 0.28 17-06-08
773 JPMORGAN CHASE BANK, NATIONAL -0.61 17-06-12
774 BNP PARIBAS -0.81 17-06-12
775 17-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 17-06-09
776 MERRILL LYNCH FAR EAST LTD 0.25 17-06-09
777 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-09
778 DEUTSCHE BANK AG -0.39 17-06-09
779 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-08
780 DEUTSCHE BANK AG -0.44 17-06-08
781 17-06-08 DEUTSCHE BANK AG -0.35 17-06-07
782 17-06-06 BNP PARIBAS 1.40 17-06-05
783 JPMORGAN CHASE BANK, NATIONAL -1.15 17-06-05
784 17-05-17 JPMORGAN CHASE BANK, NATIONAL -0.28 17-05-16
785 17-05-09 MERRILL LYNCH FAR EAST LTD -0.35 17-05-08
786 17-05-04 MERRILL LYNCH FAR EAST LTD 0.39 17-05-02
787 DEUTSCHE BANK AG -0.42 17-05-02
788 17-04-21 THE HONGKONG AND SHANGHAI BANKING -0.29 17-04-20
789 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.60 17-03-31
790 BNP PARIBAS -0.50 17-03-31
791 17-03-31 THE HONGKONG AND SHANGHAI BANKING -0.26 17-03-30
792 17-03-30 DEUTSCHE BANK AG 0.35 17-03-29
793 17-03-29 BNP PARIBAS 0.60 17-03-28
794 JPMORGAN CHASE BANK, NATIONAL -0.47 17-03-28
795 17-03-24 JPMORGAN CHASE BANK, NATIONAL -0.26 17-03-23
796 17-02-27 SG SECURITIES (HK) LTD 0.27 17-02-24
797 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-24
798 17-02-10 JPMORGAN CHASE BANK, NATIONAL 0.45 17-02-09
799 BNP PARIBAS -0.44 17-02-09
800 17-02-09 BNP PARIBAS 0.47 17-02-08
801 JPMORGAN CHASE BANK, NATIONAL -0.51 17-02-08
802 17-01-25 THE HONGKONG AND SHANGHAI BANKING 0.37 17-01-24
803 CITIBANK N.A. -0.41 17-01-24
804 17-01-06 JPMORGAN CHASE BANK, NATIONAL 0.36 17-01-05
805 BNP PARIBAS -0.43 17-01-05
806 16-12-29 BNP PARIBAS 0.42 16-12-28
807 JPMORGAN CHASE BANK, NATIONAL -0.43 16-12-28
808 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-12-19
809 16-12-16 JPMORGAN CHASE BANK, NATIONAL 0.90 16-12-15
810 DEUTSCHE BANK AG -0.67 16-12-15
811 16-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-12-12
812 16-12-02 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-01
813 16-11-22 THE HONGKONG AND SHANGHAI BANKING 0.31 16-11-21
814 16-11-16 SG SECURITIES (HK) LTD 0.32 16-11-15
815 16-11-15 BNP PARIBAS -0.35 16-11-14
816 16-11-14 THE HONGKONG AND SHANGHAI BANKING -0.35 16-11-11
817 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.25 16-11-03
818 JPMORGAN CHASE BANK, NATIONAL -0.36 16-11-03
819 16-10-31 BNP PARIBAS 0.31 16-10-28
820 16-10-17 DEUTSCHE BANK AG -0.46 16-10-14
821 16-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-07
822 16-10-07 DEUTSCHE BANK AG 0.49 16-10-06
823 THE HONGKONG AND SHANGHAI BANKING -0.38 16-10-06
824 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-04
825 16-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 16-09-29
826 SG SECURITIES (HK) LTD -0.25 16-09-29
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-09-29
828 16-09-29 JPMORGAN CHASE BANK, NATIONAL 1.13 16-09-28
829 BNP PARIBAS 0.58 16-09-28
830 THE HONGKONG AND SHANGHAI BANKING -0.60 16-09-28
831 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.09 16-09-28
832 16-09-27 THE HONGKONG AND SHANGHAI BANKING 0.39 16-09-26
833 DEUTSCHE BANK AG -0.33 16-09-26
834 16-09-26 DEUTSCHE BANK AG 0.36 16-09-23
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-09-23
836 16-09-21 DEUTSCHE BANK AG 0.29 16-09-20
837 SG SECURITIES (HK) LTD -0.26 16-09-20
838 BNP PARIBAS -0.27 16-09-20
839 16-09-19 DEUTSCHE BANK AG 0.66 16-09-15
840 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-15
841 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 16-09-15
842 16-09-15 DEUTSCHE BANK AG 1.64 16-09-14
843 MACQUARIE BANK LTD -0.35 16-09-14
844 THE HONGKONG AND SHANGHAI BANKING -0.47 16-09-14
845 DEUTSCHE SECURITIES ASIA LTD -0.64 16-09-14
846 16-09-14 SG SECURITIES (HK) LTD 0.45 16-09-13
847 THE HONGKONG AND SHANGHAI BANKING -0.31 16-09-13
848 16-09-13 DEUTSCHE SECURITIES ASIA LTD 0.79 16-09-12
849 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-12
850 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 16-09-12
851 BNP PARIBAS -0.86 16-09-12
852 DEUTSCHE BANK AG -1.03 16-09-12
853 16-09-12 MACQUARIE BANK LTD 0.46 16-09-09
854 CITIBANK N.A. 0.37 16-09-09
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 16-09-09
856 JPMORGAN CHASE BANK, NATIONAL -0.50 16-09-09
857 DEUTSCHE BANK AG -1.15 16-09-09
858 16-09-09 THE HONGKONG AND SHANGHAI BANKING 0.26 16-09-08
859 BNP PARIBAS -0.32 16-09-08
860 16-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 16-09-06
861 BNP PARIBAS 0.98 16-09-06
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-09-06
863 JPMORGAN CHASE BANK, NATIONAL -0.60 16-09-06
864 DEUTSCHE BANK AG -0.87 16-09-06
865 16-09-02 JPMORGAN CHASE BANK, NATIONAL 0.56 16-09-01
866 DEUTSCHE BANK AG -0.28 16-09-01
867 16-08-15 DEUTSCHE BANK AG -0.26 16-08-12
868 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.35 16-08-09
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-09
870 16-08-03 BNP PARIBAS -0.46 16-08-01
871 16-07-21 JPMORGAN CHASE BANK, NATIONAL 0.32 16-07-20
872 THE HONGKONG AND SHANGHAI BANKING -0.53 16-07-20
873 16-07-12 THE HONGKONG AND SHANGHAI BANKING 0.44 16-07-11
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-07-11
875 16-07-07 DEUTSCHE BANK AG 0.41 16-07-06
876 THE HONGKONG AND SHANGHAI BANKING -0.40 16-07-06
877 16-07-05 BNP PARIBAS 0.62 16-07-04
878 THE HONGKONG AND SHANGHAI BANKING -0.65 16-07-04
879 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-30
880 BNP PARIBAS -0.39 16-06-30
881 16-06-30 THE HONGKONG AND SHANGHAI BANKING -0.43 16-06-29
882 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.39 16-06-24
883 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-24
884 CITIBANK N.A. -0.39 16-06-24
885 16-06-16 DEUTSCHE BANK AG -0.28 16-06-15
886 16-06-14 JPMORGAN CHASE BANK, NATIONAL -0.31 16-06-13
887 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.74 16-06-10
888 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-10
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 16-06-10
890 16-06-10 DEUTSCHE BANK AG 0.44 16-06-08
891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-06-08
892 BNP PARIBAS -0.66 16-06-08
893 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.56 16-06-07
894 BNP PARIBAS -0.58 16-06-07
895 16-06-07 THE HONGKONG AND SHANGHAI BANKING 0.52 16-06-06
896 BNP PARIBAS -0.62 16-06-06
897 16-06-06 CITIBANK N.A. 0.42 16-06-03
898 DEUTSCHE BANK AG 0.36 16-06-03
899 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-03
900 BNP PARIBAS -0.50 16-06-03
901 16-06-03 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-02
902 JPMORGAN CHASE BANK, NATIONAL 0.29 16-06-02
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-06-02
904 SG SECURITIES (HK) LTD -0.40 16-06-02
905 16-06-02 DEUTSCHE BANK AG 0.83 16-06-01
906 MACQUARIE BANK LTD -0.29 16-06-01
907 16-05-30 BNP PARIBAS 0.41 16-05-27
908 DEUTSCHE BANK AG -0.32 16-05-27
909 16-05-27 MACQUARIE BANK LTD 0.42 16-05-26
910 SG SECURITIES (HK) LTD 0.29 16-05-26
911 JPMORGAN CHASE BANK, NATIONAL -0.31 16-05-26
912 16-05-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.22 16-05-25
913 DEUTSCHE BANK AG -0.63 16-05-25
914 JPMORGAN CHASE BANK, NATIONAL -0.73 16-05-25
915 16-05-24 BNP PARIBAS 1.58 16-05-23
916 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-23
917 DEUTSCHE BANK AG -0.26 16-05-23
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 16-05-23
919 CITIBANK N.A. -0.58 16-05-23
920 THE HONGKONG AND SHANGHAI BANKING -0.59 16-05-23
921 16-05-23 JPMORGAN CHASE BANK, NATIONAL 0.33 16-05-20
922 CITIBANK N.A. -0.33 16-05-20
923 16-05-10 BNP PARIBAS 0.42 16-05-09
924 THE HONGKONG AND SHANGHAI BANKING -0.51 16-05-09
925 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.27 16-05-06
926 16-05-03 THE HONGKONG AND SHANGHAI BANKING 0.50 16-04-29
927 BNP PARIBAS -0.28 16-04-29
928 16-04-29 CITIBANK N.A. -0.27 16-04-28
929 16-04-22 THE HONGKONG AND SHANGHAI BANKING 0.39 16-04-21
930 BNP PARIBAS -0.26 16-04-21
931 16-04-19 CMB WING LUNG BANK LTD 0.33 14-05-29
932 JPMORGAN CHASE BANK, NATIONAL 0.32 16-04-18
933 BNP PARIBAS -0.26 16-04-18
934 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-18
935 16-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 16-03-29
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-03-29
937 16-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 16-03-03
938 CITIBANK N.A. 0.32 16-03-03
939 BNP PARIBAS -0.71 16-03-03
940 16-03-03 BNP PARIBAS 0.43 16-03-02
941 JPMORGAN CHASE BANK, NATIONAL -0.31 16-03-02
942 16-02-02 SG SECURITIES (HK) LTD 0.29 16-02-01
943 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-01
944 16-01-29 DEUTSCHE BANK AG 0.33 16-01-28
945 THE HONGKONG AND SHANGHAI BANKING -0.55 16-01-28
946 16-01-26 DEUTSCHE BANK AG 0.39 16-01-25
947 CITIBANK N.A. -0.27 16-01-25
948 16-01-22 THE HONGKONG AND SHANGHAI BANKING 0.36 16-01-21
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 16-01-21
950 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-01-14
951 BOCI SECURITIES LTD -0.30 16-01-14
952 16-01-14 MACQUARIE BANK LTD 0.28 16-01-13
953 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-13
954 16-01-12 SG SECURITIES (HK) LTD -0.40 16-01-11
955 16-01-11 SG SECURITIES (HK) LTD 0.40 16-01-08
956 THE HONGKONG AND SHANGHAI BANKING -0.47 16-01-08
957 15-12-10 BNP PARIBAS 0.27 15-12-09
958 JPMORGAN CHASE BANK, NATIONAL -0.61 15-12-09
959 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-12-01
960 15-11-24 DEUTSCHE BANK AG 0.38 15-11-23
961 THE HONGKONG AND SHANGHAI BANKING -0.37 15-11-23
962 15-11-18 BNP PARIBAS 0.26 15-11-17
963 15-11-16 CITIBANK N.A. 0.33 15-11-13
964 JPMORGAN CHASE BANK, NATIONAL -0.37 15-11-13
965 15-11-09 BNP PARIBAS 0.26 15-11-06
966 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-06
967 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.34 15-11-02
968 BNP PARIBAS -0.52 15-11-02
969 15-11-02 BNP PARIBAS 0.41 15-10-30
970 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-30
971 15-10-12 DEUTSCHE BANK AG -0.32 15-10-09
972 15-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-10-07
973 JPMORGAN CHASE BANK, NATIONAL 0.35 15-10-07
974 DEUTSCHE BANK AG -0.37 15-10-07
975 BNP PARIBAS -0.38 15-10-07
976 15-09-24 DEUTSCHE BANK AG 0.91 15-09-23
977 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-09-23
978 BNP PARIBAS -0.27 15-09-23
979 MERRILL LYNCH FAR EAST LTD -0.93 15-09-23
980 15-09-22 DEUTSCHE BANK AG 0.81 15-09-21
981 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-09-21
982 15-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-17
983 BNP PARIBAS -0.37 15-09-17
984 15-09-16 THE HONGKONG AND SHANGHAI BANKING 1.02 15-09-15
985 DEUTSCHE BANK AG 0.48 15-09-15
986 JPMORGAN CHASE BANK, NATIONAL 0.32 15-09-15
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-09-15
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 15-09-15
989 15-09-14 DEUTSCHE BANK AG 1.16 15-09-11
990 DEUTSCHE SECURITIES ASIA LTD -0.38 15-09-11
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 15-09-11
992 15-09-10 MERRILL LYNCH FAR EAST LTD 0.91 15-09-09
993 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-09-09
994 CITIBANK N.A. -0.27 15-09-09
995 BNP PARIBAS -0.28 15-09-09
996 DEUTSCHE BANK AG -0.79 15-09-09
997 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-09-08
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-09-08
999 DEUTSCHE BANK AG -0.47 15-09-08
1000 15-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.39 15-09-07
1001 JPMORGAN CHASE BANK, NATIONAL 0.67 15-09-07
1002 BNP PARIBAS 0.56 15-09-07
1003 DEUTSCHE BANK AG -1.16 15-09-07
1004 THE HONGKONG AND SHANGHAI BANKING -1.73 15-09-07
1005 15-09-07 THE HONGKONG AND SHANGHAI BANKING 0.93 15-09-04
1006 DEUTSCHE SECURITIES ASIA LTD 0.32 15-09-04
1007 JPMORGAN CHASE BANK, NATIONAL -1.30 15-09-04
1008 15-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 15-09-02
1009 15-08-31 DEUTSCHE BANK AG 0.64 15-08-28
1010 JPMORGAN CHASE BANK, NATIONAL -0.67 15-08-28
1011 15-08-18 DEUTSCHE BANK AG -0.26 15-08-17
1012 15-07-27 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-24
1013 DEUTSCHE BANK AG -0.26 15-07-24
1014 15-07-24 JPMORGAN CHASE BANK, NATIONAL -0.27 15-07-23
1015 15-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 15-07-07
1016 BNP PARIBAS -0.27 15-07-07
1017 15-07-07 THE HONGKONG AND SHANGHAI BANKING 0.84 15-07-06
1018 DEUTSCHE BANK AG -0.35 15-07-06
1019 BNP PARIBAS -0.37 15-07-06
1020 15-07-06 JPMORGAN CHASE BANK, NATIONAL 1.22 15-07-03
1021 THE HONGKONG AND SHANGHAI BANKING 0.62 15-07-03
1022 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.65 15-07-03
1023 15-07-03 DEUTSCHE BANK AG 2.28 15-07-02
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 15-07-02
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 15-07-02
1026 THE HONGKONG AND SHANGHAI BANKING -0.56 15-07-02
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-07-02
1028 MERRILL LYNCH FAR EAST LTD -0.97 15-07-02
1029 15-07-02 MERRILL LYNCH FAR EAST LTD 0.97 15-06-30
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 15-06-30
1031 DEUTSCHE BANK AG -0.98 15-06-30
1032 JPMORGAN CHASE BANK, NATIONAL -1.24 15-06-30
1033 15-06-30 DEUTSCHE BANK AG -0.33 15-06-29
1034 15-06-29 BNP PARIBAS 0.52 15-06-26
1035 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 15-06-26
1036 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-06-26
1037 THE HONGKONG AND SHANGHAI BANKING -0.29 15-06-26
1038 DEUTSCHE BANK AG -0.85 15-06-26
1039 15-06-26 BNP PARIBAS -0.30 15-06-25
1040 15-06-25 JPMORGAN CHASE BANK, NATIONAL 0.61 15-06-24
1041 THE HONGKONG AND SHANGHAI BANKING -0.31 15-06-24
1042 DEUTSCHE BANK AG -0.40 15-06-24
1043 15-06-24 BNP PARIBAS 0.39 15-06-23
1044 UBS SECURITIES HONG KONG LTD -0.33 15-06-23
1045 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-22
1046 JPMORGAN CHASE BANK, NATIONAL -0.33 15-06-22
1047 15-06-22 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-19
1048 15-06-19 UBS SECURITIES HONG KONG LTD 0.34 15-06-18
1049 BNP PARIBAS -0.55 15-06-18
1050 15-06-18 BNP PARIBAS 0.32 15-06-17
1051 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-17
1052 15-06-09 THE HONGKONG AND SHANGHAI BANKING -0.52 15-06-08
1053 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.40 15-06-05
1054 BNP PARIBAS -0.35 15-06-05
1055 15-06-05 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-04
1056 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.45 15-06-03
1057 UBS SECURITIES HONG KONG LTD -0.55 15-06-03
1058 15-06-03 UBS SECURITIES HONG KONG LTD 0.45 15-06-02
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 15-06-02
1060 JPMORGAN CHASE BANK, NATIONAL -0.56 15-06-02
1061 15-06-02 BNP PARIBAS 1.24 15-06-01
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-01
1063 THE HONGKONG AND SHANGHAI BANKING -0.83 15-06-01
1064 15-06-01 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-29
1065 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.43 15-05-28
1066 BNP PARIBAS 0.29 15-05-28
1067 THE HONGKONG AND SHANGHAI BANKING -0.37 15-05-28
1068 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.37 15-05-21
1069 15-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-05-11
1070 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.46 15-04-28
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-04-28
1072 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-27
1073 DEUTSCHE BANK AG -0.26 15-04-27
1074 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-04-13
1075 DEUTSCHE BANK AG 0.31 15-04-13
1076 BNP PARIBAS -0.46 15-04-13
1077 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-10
1078 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.27 15-04-09
1079 15-04-09 BNP PARIBAS 0.40 15-04-08
1080 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-03-09
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 15-03-09
1082 15-03-09 DEUTSCHE BANK AG 0.33 15-03-06
1083 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-06
1084 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.38 15-02-26
1085 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 15-02-26
1086 15-02-25 SG SECURITIES (HK) LTD -0.27 15-02-24
1087 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 15-01-28
1088 JPMORGAN CHASE BANK, NATIONAL -0.63 15-01-28
1089 15-01-15 DEUTSCHE BANK AG -0.44 15-01-14
1090 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 15-01-12
1091 JPMORGAN CHASE BANK, NATIONAL -0.37 15-01-12
1092 15-01-08 JPMORGAN CHASE BANK, NATIONAL -0.25 15-01-07
1093 15-01-02 JPMORGAN CHASE BANK, NATIONAL -0.26 14-12-30
1094 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.29 14-12-16
1095 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-12-16
1096 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.73 14-12-15
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 14-12-15
1098 14-11-20 CITIBANK N.A. 1.52 14-11-19
1099 JPMORGAN CHASE BANK, NATIONAL -1.53 14-11-19
1100 14-11-18 DEUTSCHE BANK AG 0.28 14-11-17
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 14-11-17
1102 14-11-07 THE HONGKONG AND SHANGHAI BANKING 0.28 14-11-06
1103 14-10-24 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-23
1104 14-10-14 JPMORGAN CHASE BANK, NATIONAL -0.29 14-10-13
1105 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-30
1106 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-30
1107 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.69 14-09-24
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-09-24
1109 14-09-23 DEUTSCHE BANK AG -0.34 14-09-22
1110 14-09-19 JPMORGAN CHASE BANK, NATIONAL 0.31 14-09-18
1111 DEUTSCHE BANK AG -0.36 14-09-18
1112 14-09-16 DEUTSCHE BANK AG 0.28 14-09-15
1113 14-09-15 DEUTSCHE BANK AG 0.46 14-09-12
1114 JPMORGAN CHASE BANK, NATIONAL 0.45 14-09-12
1115 THE HONGKONG AND SHANGHAI BANKING -0.27 14-09-12
1116 UBS SECURITIES HONG KONG LTD -0.29 14-09-12
1117 14-09-11 UBS SECURITIES HONG KONG LTD 0.32 14-09-10
1118 JPMORGAN CHASE BANK, NATIONAL -0.55 14-09-10
1119 14-09-10 UBS SECURITIES HONG KONG LTD 0.38 14-09-08
1120 THE HONGKONG AND SHANGHAI BANKING -0.54 14-09-08
1121 14-09-08 UBS SECURITIES HONG KONG LTD 0.81 14-09-05
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-05
1123 THE HONGKONG AND SHANGHAI BANKING -1.08 14-09-05
1124 14-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 14-08-27
1125 14-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 14-08-07
1126 BNP PARIBAS -0.47 14-08-07
1127 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-08-06
1128 BNP PARIBAS -0.35 14-08-06
1129 14-08-01 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-31
1130 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.47 14-05-30
1131 DEUTSCHE SECURITIES ASIA LTD -0.45 14-05-30
1132 14-05-30 DEUTSCHE BANK AG 0.83 14-05-29
1133 UBS SECURITIES HONG KONG LTD -0.28 14-05-29
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-05-29
1135 14-05-28 UBS SECURITIES HONG KONG LTD 0.33 14-05-27
1136 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-27
1137 JPMORGAN CHASE BANK, NATIONAL -0.58 14-05-27
1138 14-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-05-26
1139 DEUTSCHE BANK AG -0.34 14-05-26
1140 14-05-26 BNP PARIBAS 1.28 14-05-23
1141 CITIBANK N.A. -0.27 14-05-23
1142 JPMORGAN CHASE BANK, NATIONAL -1.08 14-05-23
1143 14-05-23 DEUTSCHE BANK AG 0.43 14-05-22
1144 BNP PARIBAS -0.35 14-05-22
1145 14-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 14-05-12
1146 DEUTSCHE BANK AG -0.36 14-05-12
1147 14-05-12 DEUTSCHE BANK AG 0.37 14-05-09
1148 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.25 14-03-05
1149 14-02-19 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-18
1150 14-02-18 JPMORGAN CHASE BANK, NATIONAL 0.29 14-02-17
1151 14-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 14-02-11
1152 BNP PARIBAS 0.27 14-02-11
1153 DEUTSCHE BANK AG -0.38 14-02-11
1154 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-11
1155 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 14-02-04
1156 BNP PARIBAS -0.25 14-02-04
1157 14-01-21 DEUTSCHE BANK AG -0.27 14-01-20
1158 14-01-10 DEUTSCHE BANK AG 0.66 14-01-09
1159 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-09
1160 BNP PARIBAS -0.42 14-01-09
1161 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-01-08
1162 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
1163 14-01-07 BNP PARIBAS 0.26 14-01-06
1164 13-12-17 CITIBANK N.A. -0.27 13-12-16
1165 13-12-16 CITIBANK N.A. 0.26 13-12-13
1166 JPMORGAN CHASE BANK, NATIONAL -0.31 13-12-13
1167 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 13-12-09
1168 BNP PARIBAS -0.47 13-12-09
1169 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
1170 BNP PARIBAS 0.41 13-12-06
1171 THE HONGKONG AND SHANGHAI BANKING -0.30 13-12-06
1172 JPMORGAN CHASE BANK, NATIONAL -0.38 13-12-06
1173 13-12-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-12-05
1174 STANDARD CHARTERED SECURITIES 0.26 13-12-05
1175 BNP PARIBAS -0.69 13-12-05
1176 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.76 13-12-04
1177 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 13-12-04
1178 13-12-04 BNP PARIBAS 0.61 13-12-03
1179 THE HONGKONG AND SHANGHAI BANKING -0.25 13-12-03
1180 CITIBANK N.A. -0.35 13-12-03
1181 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.38 13-11-20
1182 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-11-11
1183 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-11
1184 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.53 13-11-06
1185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 13-11-06
1186 13-11-06 THE HONGKONG AND SHANGHAI BANKING 1.52 13-11-05
1187 HSBC PRIVATE BANK (SUISSE) SA -1.45 13-11-05
1188 13-10-22 SG SECURITIES (HK) LTD 0.26 13-10-21
1189 13-10-08 JPMORGAN CHASE BANK, NATIONAL 0.67 13-10-07
1190 DEUTSCHE BANK AG 0.27 13-10-07
1191 UBS SECURITIES HONG KONG LTD -0.54 13-10-07
1192 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-10-02
1193 JPMORGAN CHASE BANK, NATIONAL -0.62 13-10-02
1194 13-10-02 BNP PARIBAS 0.36 13-09-30
1195 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-26
1196 DEUTSCHE BANK AG -0.28 13-09-26
1197 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.42 13-09-25
1198 BNP PARIBAS -0.26 13-09-25
1199 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.74 13-09-24
1200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 13-09-24
1201 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-18
1202 THE HONGKONG AND SHANGHAI BANKING -0.41 13-09-18
1203 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-17
1204 13-09-16 DEUTSCHE BANK AG 0.26 13-09-13
1205 13-09-13 JPMORGAN CHASE BANK, NATIONAL 0.34 13-09-12
1206 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-12
1207 DEUTSCHE BANK AG -0.44 13-09-12
1208 13-09-09 DEUTSCHE BANK AG 0.46 13-09-06
1209 CITIBANK N.A. 0.43 13-09-06
1210 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-06
1211 DEUTSCHE SECURITIES ASIA LTD -0.30 13-09-06
1212 BNP PARIBAS -0.94 13-09-06
1213 13-09-06 DEUTSCHE BANK AG 1.24 13-09-05
1214 THE HONGKONG AND SHANGHAI BANKING 0.54 13-09-05
1215 MERRILL LYNCH FAR EAST LTD -0.28 13-09-05
1216 BNP PARIBAS -0.35 13-09-05
1217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-09-05
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 13-09-05
1219 13-09-05 JPMORGAN CHASE BANK, NATIONAL -0.39 13-09-04
1220 13-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-09-03
1221 SG SECURITIES (HK) LTD 0.36 13-09-03
1222 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-03
1223 JPMORGAN CHASE BANK, NATIONAL -0.57 13-09-03
1224 13-09-03 BNP PARIBAS 0.57 13-09-02
1225 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-09-02
1226 SG SECURITIES (HK) LTD -0.37 13-09-02
1227 DEUTSCHE BANK AG -0.39 13-09-02
1228 13-09-02 BNP PARIBAS 0.58 13-08-30
1229 MERRILL LYNCH FAR EAST LTD 0.26 13-08-30
1230 JPMORGAN CHASE BANK, NATIONAL -1.04 13-08-30
1231 13-08-30 BNP PARIBAS 0.28 13-08-29
1232 THE HONGKONG AND SHANGHAI BANKING -0.31 13-08-29
1233 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.29 13-08-26
1234 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-08-23
1235 SG SECURITIES (HK) LTD -0.43 13-08-23
1236 13-08-23 DEUTSCHE BANK AG 0.47 13-08-22
1237 JPMORGAN CHASE BANK, NATIONAL -0.51 13-08-22
1238 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.46 13-07-05
1239 JPMORGAN CHASE BANK, NATIONAL -0.26 13-07-05
1240 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.39 13-07-04
1241 DEUTSCHE BANK AG -0.29 13-07-04
1242 13-07-03 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-02
1243 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-26
1244 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-06-24
1245 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-24
1246 13-06-24 CITIBANK N.A. 0.29 13-06-21
1247 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-21
1248 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-20
1249 CITIBANK N.A. 0.26 13-06-20
1250 DEUTSCHE BANK AG -0.47 13-06-20
1251 13-06-18 CITIBANK N.A. -0.28 13-06-17
1252 13-06-10 DEUTSCHE BANK AG 1.51 13-06-07
1253 THE HONGKONG AND SHANGHAI BANKING -1.47 13-06-07
1254 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 13-06-04
1255 JPMORGAN CHASE BANK, NATIONAL -0.51 13-06-04
1256 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.48 13-06-03
1257 CITIBANK N.A. 0.37 13-06-03
1258 BNP PARIBAS -0.87 13-06-03
1259 13-06-03 JPMORGAN CHASE BANK, NATIONAL 1.64 13-05-31
1260 UBS SECURITIES HONG KONG LTD -0.37 13-05-31
1261 BNP PARIBAS -0.42 13-05-31
1262 DEUTSCHE SECURITIES ASIA LTD -0.51 13-05-31
1263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 13-05-31
1264 13-05-31 THE HONGKONG AND SHANGHAI BANKING 1.55 13-05-30
1265 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-30
1266 MERRILL LYNCH FAR EAST LTD -0.33 13-05-30
1267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-05-30
1268 BNP PARIBAS -0.56 13-05-30
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-05-30
1270 13-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 13-05-28
1271 UBS SECURITIES HONG KONG LTD 0.35 13-05-28
1272 JPMORGAN CHASE BANK, NATIONAL -0.55 13-05-28
1273 THE HONGKONG AND SHANGHAI BANKING -0.88 13-05-28
1274 13-05-28 DEUTSCHE SECURITIES ASIA LTD 0.54 13-05-27
1275 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-05-27
1276 THE HONGKONG AND SHANGHAI BANKING -0.50 13-05-27
1277 JPMORGAN CHASE BANK, NATIONAL -0.71 13-05-27
1278 13-05-27 BNP PARIBAS 0.45 13-05-24
1279 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-05-24
1280 MERRILL LYNCH FAR EAST LTD 0.35 13-05-24
1281 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-24
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-24
1283 JPMORGAN CHASE BANK, NATIONAL -0.49 13-05-24
1284 13-05-24 BNP PARIBAS 1.23 13-05-23
1285 JPMORGAN CHASE BANK, NATIONAL -1.17 13-05-23
1286 13-05-23 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-22
1287 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-21
1288 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-21
1289 13-04-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 13-04-19
1290 13-04-17 SG SECURITIES (HK) LTD 0.30 13-04-16
1291 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-16
1292 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-12
1293 SG SECURITIES (HK) LTD -0.31 13-04-12
1294 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-28
1295 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-27
1296 13-03-27 SG SECURITIES (HK) LTD -0.30 13-03-26
1297 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.29 13-03-25
1298 13-03-22 JPMORGAN CHASE BANK, NATIONAL -0.27 13-03-21
1299 13-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 13-02-26
1300 13-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-20
1301 JPMORGAN CHASE BANK, NATIONAL -0.31 13-02-20
1302 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.36 13-01-24
1303 THE HONGKONG AND SHANGHAI BANKING -14.25 13-01-24
1304 12-12-21 JPMORGAN CHASE BANK, NATIONAL 0.47 12-12-20
1305 12-12-17 THE HONGKONG AND SHANGHAI BANKING -0.41 12-12-14
1306 12-12-12 BNP PARIBAS -0.26 12-12-11
1307 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.60 12-12-06
1308 THE HONGKONG AND SHANGHAI BANKING -0.53 12-12-06
1309 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.47 12-12-05
1310 JPMORGAN CHASE BANK, NATIONAL -0.55 12-12-05
1311 12-11-29 BNP PARIBAS 0.28 12-11-28
1312 12-11-26 BNP PARIBAS 0.39 12-11-23
1313 BNP PARIBAS WEALTH MANAGEMENT -0.39 12-11-23
1314 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.27 12-11-22
1315 THE HONGKONG AND SHANGHAI BANKING -0.36 12-11-22
1316 12-11-08 JPMORGAN CHASE BANK, NATIONAL -0.33 12-11-07
1317 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.09 12-11-02
1318 THE HONGKONG AND SHANGHAI BANKING -2.31 12-11-02
1319 12-10-11 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-10
1320 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-21
1321 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-20
1322 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.51 12-09-12
1323 BNP PARIBAS -0.34 12-09-12
1324 12-09-11 UBS SECURITIES HONG KONG LTD -0.25 12-09-10
1325 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.78 12-09-07
1326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.63 12-09-07
1327 12-09-07 THE HONGKONG AND SHANGHAI BANKING 1.49 12-09-06
1328 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-06
1329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-09-06
1330 BNP PARIBAS -0.50 12-09-06
1331 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-04
1332 THE HONGKONG AND SHANGHAI BANKING -0.32 12-09-04
1333 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 12-09-03
1334 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-09-03
1335 THE HONGKONG AND SHANGHAI BANKING -1.66 12-09-03
1336 12-08-29 BNP PARIBAS 0.58 12-08-28
1337 THE HONGKONG AND SHANGHAI BANKING -0.49 12-08-28
1338 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-27
1339 12-08-27 BNP PARIBAS 0.25 12-08-24
1340 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-24
1341 12-08-07 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-06
1342 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-02
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-08-02
1344 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-16
1345 HSBC SECURITIES BROKERS (ASIA) LTD -0.61 12-07-16
1346 12-07-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 12-07-13
1347 THE HONGKONG AND SHANGHAI BANKING -0.70 12-07-13
1348 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-06-29
1349 12-06-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 12-06-18
1350 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-05
1351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-05
1352 12-06-05 THE HONGKONG AND SHANGHAI BANKING 0.33 12-06-04
1353 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.99 12-05-31
1354 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 12-05-31
1355 BNP PARIBAS -0.67 12-05-31
1356 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 12-05-25
1357 BNP PARIBAS 0.47 12-05-25
1358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-05-25
1359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-05-25
1360 THE HONGKONG AND SHANGHAI BANKING -0.87 12-05-25
1361 12-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-05-24
1362 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-24
1363 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-20
1364 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.33 12-02-22
1365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-02-22
1366 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.12 12-01-27
1367 HANG SENG BANK LTD -0.90 12-01-27
1368 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.29 12-01-04
1369 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 11-12-19
1370 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-04
1371 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-26
1372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-26
1373 11-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-09-19
1374 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-15
1375 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 11-09-14
1376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 11-09-14
1377 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-09
1378 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-08
1379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-09-08
1380 BNP PARIBAS -0.41 11-09-08
1381 11-09-06 BNP PARIBAS 0.44 11-09-05
1382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-09-05
1383 ABN AMRO CLEARING HONG KONG LTD -0.28 11-09-05
1384 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-05
1385 11-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-02
1386 THE HONGKONG AND SHANGHAI BANKING -0.78 11-09-02
1387 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-02
1388 11-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-21
1389 11-05-30 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-27
1390 UBS SECURITIES HONG KONG LTD -0.27 11-05-27
1391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-05-27
1392 11-05-27 THE HONGKONG AND SHANGHAI BANKING 1.23 11-05-26
1393 BNP PARIBAS -1.00 11-05-26
1394 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.81 11-05-25
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-05-25
1396 11-05-23 UBS SECURITIES HONG KONG LTD 0.31 11-05-20
1397 THE HONGKONG AND SHANGHAI BANKING -0.52 11-05-20
1398 11-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 11-05-19
1399 BNP PARIBAS 0.38 11-05-19
1400 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-05-19
1401 THE HONGKONG AND SHANGHAI BANKING -1.13 11-05-19
1402 11-05-19 BNP PARIBAS 0.72 11-05-18
1403 THE HONGKONG AND SHANGHAI BANKING -0.62 11-05-18
1404 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.33 11-05-13
1405 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-05
1406 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-29
1407 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-04-28
1408 CITIBANK N.A. -0.31 11-04-28
1409 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.29 11-03-29
1410 11-03-25 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-24
1411 11-03-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-04
1412 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.37 11-02-07
1413 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-14
1414 10-12-21 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-12-20
1415 10-12-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.42 10-12-17
1416 THE HONGKONG AND SHANGHAI BANKING -0.25 10-12-17
1417 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.38 10-10-18
1418 BNP PARIBAS SECURITIES (ASIA) LTD -0.44 10-10-18
1419 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.60 10-09-13
1420 UBS SECURITIES HONG KONG LTD -0.38 10-09-13
1421 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.85 10-09-09
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 10-09-09
1423 10-09-08 DEUTSCHE SECURITIES ASIA LTD 0.27 10-09-07
1424 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-07
1425 10-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-06
1426 THE HONGKONG AND SHANGHAI BANKING -0.61 10-09-06
1427 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-09-03
1428 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-03
1429 10-09-03 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 10-09-02
1430 THE HONGKONG AND SHANGHAI BANKING -0.86 10-09-02
1431 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.39 10-08-20
1432 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 10-08-20
1433 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-15
1434 10-06-15 UBS SECURITIES HONG KONG LTD 0.26 10-06-14
1435 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 10-06-01
1436 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-28
1437 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-27
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 10-05-27
1439 10-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-05-25
1440 THE HONGKONG AND SHANGHAI BANKING -0.64 10-05-25
1441 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.41 10-05-20
1442 10-05-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 10-05-11
1443 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-10
1444 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-04-20
1445 THE HONGKONG AND SHANGHAI BANKING -0.50 10-04-20
1446 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.25 10-03-31
1447 10-03-22 CITIBANK N.A. -0.31 10-03-19
1448 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.42 10-02-08
1449 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-26
1450 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
1451 09-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-25
1452 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-10-20
1453 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.52 09-10-13
1454 THE HONGKONG AND SHANGHAI BANKING -0.49 09-10-13
1455 09-10-09 BNP PARIBAS 1.73
1456 THE HONGKONG AND SHANGHAI BANKING -1.79 09-10-08
1457 09-10-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-10-06
1458 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-30
1459 09-09-25 BOCI SECURITIES LTD -0.26 09-09-24
1460 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-18
1461 BOCI SECURITIES LTD -0.26 09-09-18
1462 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-16
1463 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-15
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-09-15
1465 09-09-15 CITIBANK N.A. 0.31 09-09-14
1466 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.52 09-09-11
1467 MERRILL LYNCH FAR EAST LTD -0.38 09-09-11
1468 09-09-09 MERRILL LYNCH FAR EAST LTD 0.37 09-09-08
1469 CITIBANK N.A. -0.32 09-09-08
1470 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-07
1471 BANK OF CHINA (HONG KONG) LTD -0.49 09-09-07
1472 09-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-09-03
1473 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-03
1474 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-02
1475 CITIBANK N.A. -0.48 09-09-02
1476 09-08-27 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-26
1477 THE HONGKONG AND SHANGHAI BANKING -0.47 09-08-26
1478 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-20
1479 09-08-18 DEUTSCHE SECURITIES ASIA LTD 0.26 09-08-17
1480 CITIBANK N.A. -0.26 09-08-17
1481 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-11
1482 09-08-11 DEUTSCHE SECURITIES ASIA LTD 0.29 09-08-10
1483 BANK OF CHINA (HONG KONG) LTD -0.29 09-08-10
1484 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-10
1485 09-06-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 09-06-18
1486 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-18
1487 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-03
1488 09-06-03 BOCI SECURITIES LTD -0.26 09-06-02
1489 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1490 09-05-27 CITIBANK N.A. 0.25 09-05-26
1491 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-26
1492 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-21
1493 BANK OF CHINA (HONG KONG) LTD 0.36 09-05-21
1494 CITIBANK N.A. 0.30 09-05-21
1495 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-21
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 09-05-21
1497 09-05-21 DEUTSCHE SECURITIES ASIA LTD 0.32 09-05-20
1498 MERRILL LYNCH FAR EAST LTD -0.37 09-05-20
1499 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-19
1500 ABN AMRO CLEARING HONG KONG LTD -0.28 09-05-19
1501 09-05-19 ABN AMRO CLEARING HONG KONG LTD 0.29 09-05-18
1502 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-18
1503 09-05-18 DEUTSCHE SECURITIES ASIA LTD 0.52 09-05-15
1504 BANK OF CHINA (HONG KONG) LTD -0.49 09-05-15
1505 THE HONGKONG AND SHANGHAI BANKING -0.68 09-05-15
1506 09-05-14 CITIBANK N.A. -0.55 09-05-13
1507 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-11
1508 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-05-08
1509 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-05
1510 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 09-05-05
1511 09-05-04 CITIBANK N.A. 0.32 09-04-30
1512 THE HONGKONG AND SHANGHAI BANKING -0.55 09-04-30
1513 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-04-20
1514 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-02
1515 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.26 09-04-01
1516 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
1517 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-17
1518 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-10
1519 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-03
1520 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.35 09-03-02
1521 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-02
1522 CITIBANK N.A. -0.53 09-03-02
1523 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.51 09-02-06
1524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-02-06
1525 09-02-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.56 09-02-04
1526 PARIBAS ASIA EQUITY LTD -0.53 09-01-20
1527 09-02-03 CITIBANK N.A. 0.30 09-02-02
1528 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.77 09-01-16
1529 09-01-12 BANK OF CHINA (HONG KONG) LTD 0.40 09-01-09
1530 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-01-09
1531 THE HONGKONG AND SHANGHAI BANKING -0.81 09-01-09
1532 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-05
1533 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-02
1534 DEUTSCHE SECURITIES ASIA LTD -0.35 09-01-02
1535 08-12-30 DEUTSCHE SECURITIES ASIA LTD -0.30 08-12-29
1536 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
1537 08-12-15 CITIBANK N.A. 0.47 08-12-12
1538 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-12
1539 08-12-10 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-09
1540 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-12-02
1541 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-28
1542 08-11-26 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-25
1543 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-25
1544 08-11-20 BOCI SECURITIES LTD 0.25 08-11-19
1545 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-19
1546 08-11-18 DEUTSCHE SECURITIES ASIA LTD -0.29 08-11-17
1547 08-11-17 BOCI SECURITIES LTD 0.27 08-11-14
1548 08-11-10 BOCI SECURITIES LTD 0.27 08-11-07
1549 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.39 08-11-04
1550 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-31
1551 08-10-31 UBS SECURITIES HONG KONG LTD 0.34 08-10-30
1552 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-30
1553 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-29
1554 08-10-21 BOCI SECURITIES LTD 0.48 08-10-20
1555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1556 08-10-20 BOCI SECURITIES LTD 0.48 08-10-17
1557 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-17
1558 08-10-14 BOCI SECURITIES LTD 0.61 08-10-13
1559 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-13
1560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-13
1561 UBS SECURITIES HONG KONG LTD -0.43 08-10-13
1562 08-10-13 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 08-10-10
1563 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-09
1564 08-10-09 UBS SECURITIES HONG KONG LTD 0.48 08-10-08
1565 CITIBANK N.A. -0.44 08-10-08
1566 08-10-08 DEUTSCHE SECURITIES ASIA LTD 0.35 08-10-06
1567 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-06
1568 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-03
1569 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-26
1570 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.72 08-09-25
1571 CITIBANK N.A. 0.31 08-09-25
1572 UBS SECURITIES HONG KONG LTD -0.41 08-09-25
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-25
1574 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.85 08-09-24
1575 DEUTSCHE SECURITIES ASIA LTD -0.42 08-09-24
1576 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-23
1577 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.48 08-09-22
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-09-22
1579 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-09-22
1580 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.60 08-09-17
1581 BNP PARIBAS SECURITIES (ASIA) LTD -0.50 08-09-17
1582 08-09-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-09-16
1583 THE HONGKONG AND SHANGHAI BANKING -0.50 08-09-16
1584 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-11
1585 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-10
1586 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-09-10
1587 08-09-10 DEUTSCHE SECURITIES ASIA LTD 0.50 08-09-09
1588 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-09
1589 08-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 08-09-04
1590 THE HONGKONG AND SHANGHAI BANKING -0.66 08-09-04
1591 08-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-09-03
1592 THE HONGKONG AND SHANGHAI BANKING -0.70 08-09-03
1593 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-30
1594 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-24
1595 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.32 08-07-23
1596 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-07-11
1597 08-07-11 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-10
1598 08-07-09 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-08
1599 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-07-03
1600 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-07-03
1601 08-06-12 DEUTSCHE SECURITIES ASIA LTD -0.37 08-06-11
1602 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-10
1603 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
1604 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-27
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-05-27
1606 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-05-26
1607 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.76 08-05-23
1608 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 08-05-23
1609 08-05-23 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-22
1610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-05-22
1611 08-05-22 DEUTSCHE SECURITIES ASIA LTD 0.84 08-05-21
1612 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-21
1613 08-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-19
1614 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-19
1615 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-16
1616 08-05-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-05-15
1617 08-05-15 BNP PARIBAS SECURITIES (ASIA) LTD 1.26 08-05-14
1618 PARIBAS ASIA EQUITY LTD -1.28 08-03-04
1619 08-05-14 UBS SECURITIES HONG KONG LTD 1.13 08-05-13
1620 DEUTSCHE SECURITIES ASIA LTD -0.43 08-05-13
1621 THE HONGKONG AND SHANGHAI BANKING -0.74 08-05-13
1622 08-05-13 DEUTSCHE SECURITIES ASIA LTD -0.42 08-05-09
1623 08-05-07 SG SECURITIES (HK) LTD 0.41 08-05-06
1624 ABN AMRO CLEARING HONG KONG LTD -0.32 08-05-06
1625 08-05-06 ABN AMRO CLEARING HONG KONG LTD 0.26 08-05-05
1626 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.59 08-04-29
1627 ABN AMRO CLEARING HONG KONG LTD -0.34 08-04-29
1628 08-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-04-25
1629 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-04-24
1630 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-23
1631 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-18
1632 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.61 08-04-15
1633 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 08-04-15
1634 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-11
1635 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
1636 08-04-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-04-09
1637 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.47 08-04-08
1638 SG SECURITIES (HK) LTD -0.48 08-04-08
1639 08-04-03 THE HONGKONG AND SHANGHAI BANKING 1.21 08-04-02
1640 UBS SECURITIES HONG KONG LTD -1.13 08-04-02
1641 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-03-27
1642 HANG SENG BANK LTD -0.28 08-03-27
1643 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-14
1644 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.33 08-03-13
1645 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-10
1646 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-26
1647 08-02-26 BNP PARIBAS SECURITIES (ASIA) LTD 0.26 08-02-25
1648 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 08-02-15
1649 CITIBANK N.A. -0.40 08-02-15
1650 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-02-15
1651 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.35 08-02-11
1652 08-02-05 PARIBAS ASIA EQUITY LTD 1.33
1653 BNP PARIBAS SECURITIES (ASIA) LTD -1.32 08-02-04
1654 08-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-01-30
1655 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-29
1656 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-28
1657 CITIBANK N.A. -0.25 08-01-28
1658 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.26 08-01-24
1659 08-01-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 08-01-23
1660 THE HONGKONG AND SHANGHAI BANKING -0.97 08-01-23
1661 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-22
1662 08-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 08-01-07
1663 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-02
1664 07-12-28 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-27
1665 07-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-12-21
1666 THE HONGKONG AND SHANGHAI BANKING -0.82 07-12-24
1667 07-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 07-12-20
1668 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-20
1669 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-18
1670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-18
1671 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1672 07-12-17 THE HONGKONG AND SHANGHAI BANKING -0.33 07-12-14
1673 07-12-12 CITIBANK N.A. 0.29 07-12-11
1674 THE HONGKONG AND SHANGHAI BANKING -0.44 07-12-11
1675 07-12-11 CITIBANK N.A. 0.86 07-12-10
1676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-12-10
1677 DEUTSCHE SECURITIES ASIA LTD -0.27 07-12-10
1678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-10
1679 07-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-12-07
1680 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-07
1681 07-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 07-12-06
1682 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 07-12-06
1683 07-12-05 CITIBANK N.A. 0.26 07-12-04
1684 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-04
1685 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-30
1686 07-11-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 07-11-29
1687 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-29
1688 07-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-11-27
1689 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-27
1690 THE HONGKONG AND SHANGHAI BANKING -0.52 07-11-27
1691 07-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-22
1692 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.59 07-11-14
1693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-14
1694 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-11-14
1695 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-13
1696 07-11-12 THE HONGKONG AND SHANGHAI BANKING -0.46 07-11-09
1697 07-11-09 ABN AMRO CLEARING HONG KONG LTD 0.32 07-11-08
1698 THE HONGKONG AND SHANGHAI BANKING -0.42 07-11-08
1699 07-11-07 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-06
1700 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-01
1701 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1702 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-29
1703 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-25
1704 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 07-10-23
1705 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-23
1706 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-18
1707 07-10-18 THE HONGKONG AND SHANGHAI BANKING -0.34 07-10-17
1708 DEUTSCHE SECURITIES ASIA LTD -0.34 07-10-17
1709 07-10-17 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1710 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-15
1711 07-10-15 CITIBANK N.A. -0.64 07-10-12
1712 07-10-12 CITIBANK N.A. -0.29 07-10-11
1713 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-10-09
1714 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-09
1715 CITIBANK N.A. -0.35 07-10-09
1716 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.25 07-10-08
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-08
1718 CITIBANK N.A. -1.01 07-10-08
1719 07-10-08 RABO BROKERAGE HK LTD 1.03
1720 CITIBANK N.A. -1.05 07-10-05
1721 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-04
1722 CITIBANK N.A. -0.32 07-10-04
1723 07-10-04 CITIBANK N.A. -0.31 07-10-03
1724 07-10-03 DEUTSCHE SECURITIES ASIA LTD 0.34 07-10-02
1725 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-02
1726 CITIBANK N.A. -0.31 07-10-02
1727 07-10-02 CITIBANK N.A. -0.28 07-09-28
1728 07-09-28 CITIBANK N.A. -0.43 07-09-27
1729 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-09-25
1730 CITIBANK N.A. -1.00 07-09-25
1731 07-09-25 THE HONGKONG AND SHANGHAI BANKING 1.38 07-09-24
1732 CITIBANK N.A. -0.84 07-09-24
1733 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 07-09-24
1734 07-09-24 CITIBANK N.A. -0.40 07-09-21
1735 07-09-18 MERRILL LYNCH FAR EAST LTD 0.26 07-09-17
1736 07-09-14 CITIBANK N.A. -0.37 07-09-13
1737 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-11
1738 CITIBANK N.A. -0.26 07-09-11
1739 MERRILL LYNCH FAR EAST LTD -0.34 07-09-11
1740 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-06
1741 07-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 07-09-04
1742 THE HONGKONG AND SHANGHAI BANKING -0.39 07-09-04
1743 07-09-04 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-03
1744 CITIBANK N.A. -0.27 07-09-03
1745 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.84 07-08-31
1746 THE HONGKONG AND SHANGHAI BANKING -0.88 07-08-31
1747 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-28
1748 CITIBANK N.A. -0.41 07-08-28
1749 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.50 07-08-10
1750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-08-10
1751 07-08-10 CITIBANK N.A. 0.39 07-08-09
1752 THE HONGKONG AND SHANGHAI BANKING -0.68 07-08-09
1753 07-08-01 THE HONGKONG AND SHANGHAI BANKING -0.52 07-07-31
1754 07-07-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-19
1755 MERRILL LYNCH FAR EAST LTD -0.34 07-07-19
1756 07-07-19 MERRILL LYNCH FAR EAST LTD 0.39 07-07-18
1757 THE HONGKONG AND SHANGHAI BANKING -0.34 07-07-18
1758 07-07-17 CITIBANK N.A. -0.30 07-07-16
1759 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-10

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