TRAVELSKY TECHNOLOGY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00696  2001-02-07    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-02
2 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-30
3 25-12-18 CITIBANK N.A. -0.28 25-12-17
4 25-12-16 CITIBANK N.A. 1.02 25-12-15
5 MERRILL LYNCH FAR EAST LTD -0.98 25-12-15
6 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-09
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-12-09
8 25-12-09 MERRILL LYNCH FAR EAST LTD 1.05 25-12-08
9 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-12-08
10 CITIBANK N.A. -1.51 25-12-08
11 25-12-02 CITIBANK N.A. -0.26 25-12-01
12 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-28
13 CITIBANK N.A. -0.45 25-11-28
14 25-11-28 CITIBANK N.A. 0.74 25-11-27
15 MERRILL LYNCH FAR EAST LTD -0.62 25-11-27
16 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-26
17 25-11-26 CITIBANK N.A. 1.64 25-11-25
18 MERRILL LYNCH FAR EAST LTD 0.61 25-11-25
19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-25
20 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.92 25-11-06
21 THE HONGKONG AND SHANGHAI BANKING -2.47 25-11-25
22 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
23 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-24
24 MERRILL LYNCH FAR EAST LTD -0.33 25-11-24
25 25-11-21 MERRILL LYNCH FAR EAST LTD 0.36 25-11-20
26 CITIBANK N.A. -0.66 25-11-20
27 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
28 25-11-14 CITIBANK N.A. 1.01 25-11-13
29 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-13
30 25-11-12 CITIBANK N.A. 1.10 25-11-11
31 BNP PARIBAS -0.37 25-11-11
32 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-11
33 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-10
34 CITIBANK N.A. -0.66 25-11-10
35 25-11-10 CITIBANK N.A. 1.60 25-11-07
36 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-07
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-11-07
38 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
39 25-10-23 CITIBANK N.A. 0.32 25-10-22
40 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-22
41 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-15
42 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-14
43 25-10-09 CITIBANK N.A. 0.67 25-10-08
44 BNP PARIBAS -0.27 25-10-08
45 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-08
46 25-10-08 BNP PARIBAS 0.27 25-10-06
47 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-06
48 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-19
49 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
50 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
51 CITIBANK N.A. -0.32 25-09-18
52 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
53 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-17
54 CITIBANK N.A. -0.26 25-09-17
55 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-17
56 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-15
57 25-09-11 CITIBANK N.A. -0.26 25-09-10
58 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
59 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-09
60 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-03
61 CITIBANK N.A. -0.35 25-09-03
62 25-09-02 CITIBANK N.A. -0.33 25-09-01
63 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-29
64 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-29
65 CITIBANK N.A. -1.12 25-08-29
66 25-08-27 CITIBANK N.A. -0.32 25-08-26
67 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
68 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
69 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-18
70 25-07-17 UBS SECURITIES HONG KONG LTD 0.98 25-07-16
71 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-16
72 25-07-11 CITIBANK N.A. 0.46 25-07-10
73 25-06-25 CITIBANK N.A. 0.33 25-06-24
74 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-24
75 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-23
76 CITIBANK N.A. -0.35 25-06-23
77 25-06-23 CITIBANK N.A. 0.68 25-06-20
78 MERRILL LYNCH FAR EAST LTD -0.32 25-06-20
79 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-19
80 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-06-19
81 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-18
82 25-06-17 BNP PARIBAS 0.46 25-06-16
83 MERRILL LYNCH FAR EAST LTD 0.39 25-06-16
84 CITIBANK N.A. 0.37 25-06-16
85 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
86 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-06-16
87 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-06-13
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
89 CITIBANK N.A. -0.42 25-06-13
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-06-13
91 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-12
92 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-12
93 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-12
94 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-11
95 CITIBANK N.A. -1.24 25-06-11
96 25-06-10 CITIBANK N.A. 0.33 25-06-09
97 MERRILL LYNCH FAR EAST LTD -0.33 25-06-09
98 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 24-09-30
99 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-06
100 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-05
101 25-06-03 MERRILL LYNCH FAR EAST LTD 0.35 25-06-02
102 CITIBANK N.A. -0.49 25-06-02
103 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
104 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
105 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
106 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
107 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
108 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
109 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-01
110 25-03-21 CITIBANK N.A. 0.58 25-03-20
111 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-20
112 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-12
113 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
114 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-07
115 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-07
116 25-03-04 CITIBANK N.A. 0.39 25-03-03
117 25-03-03 CITIBANK N.A. 0.33 25-02-28
118 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
119 25-02-25 CITIBANK N.A. -0.31 25-02-24
120 25-02-24 CITIBANK N.A. 0.35 25-02-21
121 BNP PARIBAS -0.27 25-02-21
122 25-02-21 BNP PARIBAS 0.34 25-02-20
123 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-19
124 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.74 25-02-18
125 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
126 CITIBANK N.A. -0.72 25-02-18
127 25-01-24 THE HONGKONG AND SHANGHAI BANKING 1.68 25-01-23
128 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 25-01-23
129 25-01-21 CITIBANK N.A. 0.40 25-01-20
130 MERRILL LYNCH FAR EAST LTD -0.41 25-01-20
131 25-01-17 CMB INTERNATIONAL SECURITIES LTD 0.46 25-01-14
132 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-16
133 25-01-14 MERRILL LYNCH FAR EAST LTD 0.37 25-01-13
134 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-13
135 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
136 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
137 24-11-28 CITIBANK N.A. -0.41 24-11-27
138 24-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-22
139 CITIBANK N.A. -0.39 24-11-22
140 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
141 JPMORGAN CHASE BANK, NATIONAL -0.62 24-11-15
142 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-06
143 24-10-29 CITIBANK N.A. 0.26 24-10-28
144 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-28
145 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-10-25
146 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-14
147 CITIBANK N.A. -0.36 24-10-14
148 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
149 CITIBANK N.A. -0.47 24-10-03
150 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-02
151 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-02
152 CITIBANK N.A. -0.59 24-10-02
153 24-10-02 UBS SECURITIES HONG KONG LTD 0.31 24-09-30
154 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
155 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-09-27
156 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-27
157 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-27
158 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.12 24-08-09
159 JPMORGAN CHASE BANK, NATIONAL -5.16 24-08-09
160 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-01
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-08-01
162 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
163 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
164 24-07-04 CITIBANK N.A. 0.56 24-07-03
165 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-03
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-02
167 24-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-07-02
168 CITIBANK N.A. 0.25 24-07-02
169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-02
170 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-06-26
171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-06-25
172 24-06-25 MERRILL LYNCH FAR EAST LTD 0.37 24-06-24
173 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-17
174 THE HONGKONG AND SHANGHAI BANKING -0.66 24-06-17
175 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-14
176 CITIBANK N.A. -0.39 24-06-14
177 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
178 24-06-03 CITIBANK N.A. 0.29 24-05-31
179 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
180 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
181 24-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-02
182 24-03-25 CITIBANK N.A. 0.37 24-03-22
183 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-22
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-22
185 24-03-13 CITIBANK N.A. 0.29 24-03-12
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-12
187 24-03-12 CITIBANK N.A. -0.27 24-03-11
188 24-03-11 UBS SECURITIES HONG KONG LTD 0.35 24-03-08
189 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-08
190 24-03-08 CITIBANK N.A. 0.34 24-03-07
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-03-07
192 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-04
193 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-01
194 MERRILL LYNCH FAR EAST LTD -0.33 24-03-01
195 24-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-02-29
196 UBS SECURITIES HONG KONG LTD 0.33 24-02-29
197 MERRILL LYNCH FAR EAST LTD -0.35 24-02-29
198 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-29
199 24-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-02-28
200 MERRILL LYNCH FAR EAST LTD -0.31 24-02-28
201 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-15
202 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-14
203 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-23
204 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-23
205 UBS SECURITIES HONG KONG LTD -0.41 24-01-23
206 24-01-23 CITIBANK N.A. 0.50 24-01-22
207 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-22
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-22
209 UBS SECURITIES HONG KONG LTD -0.34 24-01-22
210 24-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-01-19
211 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-19
212 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-19
213 24-01-19 UBS SECURITIES HONG KONG LTD 0.31 24-01-18
214 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-18
215 23-10-26 CITIBANK N.A. 0.30 23-10-25
216 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-17
217 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
218 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-18
219 23-09-05 BNP PARIBAS 0.28 23-09-04
220 CITIBANK N.A. -0.28 23-09-04
221 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-08-31
222 CITIBANK N.A. -0.37 23-08-31
223 23-08-30 BNP PARIBAS -0.25 23-08-29
224 23-08-25 BNP PARIBAS 0.26 23-08-24
225 CITIBANK N.A. -0.41 23-08-24
226 23-08-04 CITIBANK N.A. -0.36 23-08-03
227 23-06-27 CITIBANK N.A. 0.27 23-06-26
228 23-06-23 CITIBANK N.A. 1.01 23-06-21
229 BNP PARIBAS -0.33 23-06-21
230 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-06-21
231 23-06-20 MERRILL LYNCH FAR EAST LTD -0.29 23-06-19
232 23-06-19 MERRILL LYNCH FAR EAST LTD 0.31 23-06-16
233 CITIBANK N.A. -0.50 23-06-16
234 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-06-15
235 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-15
236 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-12
237 MERRILL LYNCH FAR EAST LTD -0.28 23-06-12
238 23-06-12 MERRILL LYNCH FAR EAST LTD 0.30 23-06-09
239 CITIBANK N.A. -0.26 23-06-09
240 23-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 23-05-16
241 CITIBANK N.A. -0.51 23-05-22
242 23-05-22 CITIBANK N.A. 0.27 23-05-19
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-19
244 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-09
245 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-12
246 23-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-06
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-06
248 CITIBANK N.A. -0.34 23-04-06
249 23-03-31 CITIBANK N.A. 0.35 23-03-30
250 23-03-24 CITIBANK N.A. 0.36 23-03-23
251 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-23
252 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-15
253 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-10
254 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-07
255 23-02-08 CITIBANK N.A. -0.31 23-02-07
256 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
257 THE HONGKONG AND SHANGHAI BANKING -0.55 23-01-12
258 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-19
259 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-15
260 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-15
261 22-12-09 CITIBANK N.A. 0.33 22-12-08
262 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-06
263 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
264 CITIBANK N.A. -0.45 22-12-06
265 22-12-02 CITIBANK N.A. -0.28 22-12-01
266 22-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-07
267 CITIBANK N.A. -0.26 22-11-29
268 22-11-09 CITIBANK N.A. 0.28 22-11-08
269 22-11-08 CITIBANK N.A. 0.55 22-11-07
270 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-11-07
271 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-11-04
272 CITIBANK N.A. -0.26 22-11-04
273 THE HONGKONG AND SHANGHAI BANKING -0.63 22-11-04
274 22-10-27 CITIBANK N.A. 0.26 22-10-26
275 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
276 22-10-17 THE HONGKONG AND SHANGHAI BANKING 1.70 22-10-14
277 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-14
278 CITIBANK N.A. -1.14 22-10-14
279 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-05
280 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-05
281 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-05
282 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-05
283 22-09-01 CITIBANK N.A. 0.29 22-08-31
284 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
285 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
286 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-28
287 22-05-24 CITIBANK N.A. -0.26 22-05-23
288 22-04-29 JPMORGAN CHASE BANK, NATIONAL -0.30 22-04-28
289 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-11
290 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-21
291 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
292 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
293 22-03-07 JPMORGAN CHASE BANK, NATIONAL 1.61 22-03-04
294 CITIBANK N.A. -1.75 22-03-04
295 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-02
296 22-01-20 CITIBANK N.A. -0.27 22-01-19
297 22-01-14 CITIBANK N.A. 0.25 22-01-13
298 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-01-13
299 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-12
301 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-01
302 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-01
303 21-08-16 CITIBANK N.A. 0.37 21-08-13
304 DEUTSCHE BANK AG -0.49 21-08-13
305 21-08-11 CHINA INDUSTRIAL SECURITIES -0.31 21-08-10
306 21-08-04 CITIBANK N.A. 0.35 21-08-03
307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-03
308 21-08-02 CITIBANK N.A. 0.33 21-07-30
309 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-29
310 DEUTSCHE BANK AG -0.33 21-07-29
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-07-29
312 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-07-23
313 JPMORGAN CHASE BANK, NATIONAL 0.54 21-07-23
314 DEUTSCHE BANK AG -0.49 21-07-23
315 THE HONGKONG AND SHANGHAI BANKING -0.71 21-07-23
316 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
317 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-22
318 21-07-22 CITIBANK N.A. -0.26 21-07-21
319 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-19
320 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
321 21-07-16 CHINA INDUSTRIAL SECURITIES 0.47 21-06-11
322 BANK OF CHINA (HONG KONG) LTD -0.47 21-07-15
323 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-13
324 21-06-17 DEUTSCHE BANK AG 0.47 21-06-16
325 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-06-16
326 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-06-15
327 CITIBANK N.A. 0.42 21-06-15
328 THE HONGKONG AND SHANGHAI BANKING -1.30 21-06-15
329 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-11
330 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-11
331 21-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-10
332 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
333 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-28
334 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-21
335 JPMORGAN CHASE BANK, NATIONAL -0.91 21-05-21
336 21-05-21 CITIBANK N.A. 0.32 21-05-20
337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-20
338 21-05-12 UBS SECURITIES HONG KONG LTD -0.28 21-05-11
339 21-04-07 UBS SECURITIES HONG KONG LTD 0.67 21-04-01
340 DEUTSCHE BANK AG -0.56 21-04-01
341 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-11
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-11
343 21-03-10 DEUTSCHE BANK AG 0.60 21-03-09
344 UBS SECURITIES HONG KONG LTD -0.54 21-03-09
345 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-04
346 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-04
347 DEUTSCHE BANK AG -0.40 21-03-04
348 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-03
349 DEUTSCHE BANK AG 0.33 21-03-03
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-03
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-03-03
352 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-26
353 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-26
354 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-18
355 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
356 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-05
357 20-12-28 DEUTSCHE BANK AG -0.29 20-12-23
358 20-11-23 UBS SECURITIES HONG KONG LTD 0.43 20-11-20
359 DEUTSCHE BANK AG -0.67 20-11-20
360 20-11-20 DEUTSCHE BANK AG 0.48 20-11-19
361 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-19
362 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
363 20-11-19 UBS SECURITIES HONG KONG LTD 0.49 20-11-18
364 DEUTSCHE BANK AG -0.43 20-11-18
365 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-11-17
366 DEUTSCHE BANK AG -0.28 20-11-17
367 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-16
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-16
369 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-13
370 20-11-13 DEUTSCHE BANK AG 0.42 20-11-12
371 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-12
372 UBS SECURITIES HONG KONG LTD -0.54 20-11-12
373 20-11-06 UBS SECURITIES HONG KONG LTD 0.60 20-11-05
374 DEUTSCHE BANK AG -0.65 20-11-05
375 20-11-04 DEUTSCHE BANK AG 0.28 20-11-03
376 UBS SECURITIES HONG KONG LTD -0.41 20-11-03
377 20-11-02 UBS SECURITIES HONG KONG LTD 0.45 20-10-29
378 DEUTSCHE BANK AG -0.49 20-10-30
379 20-10-29 CITIBANK N.A. 0.27 20-10-28
380 20-10-23 DEUTSCHE BANK AG -0.32 20-10-22
381 20-10-22 DEUTSCHE BANK AG 1.14 20-10-21
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-10-21
383 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-14
384 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-10-12
385 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-12
386 DEUTSCHE BANK AG -1.24 20-10-12
387 20-10-09 DEUTSCHE BANK AG 1.01 20-10-08
388 UBS SECURITIES HONG KONG LTD -1.02 20-10-08
389 20-10-07 DEUTSCHE BANK AG 0.62 20-10-06
390 UBS SECURITIES HONG KONG LTD -0.63 20-10-06
391 20-10-05 UBS SECURITIES HONG KONG LTD 0.67 20-09-30
392 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-30
393 DEUTSCHE BANK AG -0.49 20-09-30
394 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
395 20-09-24 DEUTSCHE BANK AG 0.36 20-09-23
396 UBS SECURITIES HONG KONG LTD -0.43 20-09-23
397 20-09-17 DEUTSCHE BANK AG 0.28 20-09-16
398 UBS SECURITIES HONG KONG LTD -0.38 20-09-16
399 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.59 20-09-15
400 DEUTSCHE BANK AG -0.47 20-09-15
401 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-14
402 UBS SECURITIES HONG KONG LTD -0.57 20-09-14
403 20-09-11 UBS SECURITIES HONG KONG LTD 0.32 20-09-10
404 DEUTSCHE BANK AG -0.40 20-09-10
405 20-09-10 UBS SECURITIES HONG KONG LTD 0.84 20-09-09
406 DEUTSCHE BANK AG -0.77 20-09-09
407 20-09-09 UBS SECURITIES HONG KONG LTD 0.47 20-09-08
408 DEUTSCHE BANK AG -0.46 20-09-08
409 20-09-08 DEUTSCHE BANK AG 1.31 20-09-07
410 UBS SECURITIES HONG KONG LTD -1.34 20-09-07
411 20-09-04 UBS SECURITIES HONG KONG LTD 0.89 20-09-03
412 DEUTSCHE BANK AG 0.68 20-09-03
413 JPMORGAN CHASE BANK, NATIONAL -0.82 20-09-03
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-09-03
415 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-02
416 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-02
417 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-09-01
418 UBS SECURITIES HONG KONG LTD 0.58 20-09-01
419 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-01
420 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-01
421 20-08-31 UBS SECURITIES HONG KONG LTD 0.48 20-08-28
422 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-28
423 20-08-28 JPMORGAN CHASE BANK, NATIONAL 1.40 20-08-27
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-27
425 DEUTSCHE BANK AG -1.14 20-08-27
426 20-08-27 DEUTSCHE BANK AG 1.54 20-08-26
427 UBS SECURITIES HONG KONG LTD -1.20 20-08-26
428 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-25
429 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-25
430 20-08-24 UBS SECURITIES HONG KONG LTD 0.39 20-08-21
431 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-21
432 20-08-19 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-18
433 20-08-17 UBS SECURITIES HONG KONG LTD 0.33 20-08-14
434 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.89 20-08-11
435 UBS SECURITIES HONG KONG LTD 0.31 20-08-11
436 JPMORGAN CHASE BANK, NATIONAL -2.03 20-08-11
437 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.27 20-08-06
438 DEUTSCHE BANK AG -1.37 20-08-06
439 20-08-06 UBS SECURITIES HONG KONG LTD 0.82 20-08-05
440 DEUTSCHE BANK AG -0.78 20-08-05
441 20-08-03 UBS SECURITIES HONG KONG LTD 0.37 20-07-31
442 20-07-21 DEUTSCHE BANK AG 2.67 20-07-20
443 UBS SECURITIES HONG KONG LTD -2.70 20-07-20
444 20-07-14 DEUTSCHE BANK AG -0.28 20-07-13
445 20-07-10 UBS SECURITIES HONG KONG LTD 1.49 20-07-09
446 DEUTSCHE BANK AG -1.55 20-07-09
447 20-07-08 DEUTSCHE BANK AG 1.52 20-07-07
448 UBS SECURITIES HONG KONG LTD -1.48 20-07-07
449 20-07-07 CITIBANK N.A. -0.26 20-07-06
450 20-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-29
451 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-24
452 DEUTSCHE BANK AG 0.30 20-06-24
453 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-24
455 20-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-23
456 20-06-23 UBS SECURITIES HONG KONG LTD 0.89 20-06-22
457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-22
458 JPMORGAN CHASE BANK, NATIONAL -1.25 20-06-22
459 20-06-22 UBS SECURITIES HONG KONG LTD 0.47 20-06-19
460 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-19
461 20-06-19 JPMORGAN CHASE BANK, NATIONAL 1.29 20-06-18
462 MERRILL LYNCH FAR EAST LTD 0.45 20-06-18
463 DEUTSCHE BANK AG -0.46 20-06-18
464 UBS SECURITIES HONG KONG LTD -1.25 20-06-18
465 20-06-18 UBS SECURITIES HONG KONG LTD 2.77 20-06-17
466 JPMORGAN CHASE BANK, NATIONAL -2.96 20-06-17
467 20-06-17 JPMORGAN CHASE BANK, NATIONAL 2.05 20-06-16
468 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
469 UBS SECURITIES HONG KONG LTD -0.47 20-06-16
470 DEUTSCHE BANK AG -1.61 20-06-16
471 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.83 20-06-15
472 UBS SECURITIES HONG KONG LTD -0.83 20-06-15
473 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 20-06-12
474 CITIBANK N.A. -0.84 20-06-12
475 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-11
476 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-11
477 20-06-11 DEUTSCHE BANK AG 0.77 20-06-10
478 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-10
479 UBS SECURITIES HONG KONG LTD -0.66 20-06-10
480 JPMORGAN CHASE BANK, NATIONAL -0.67 20-06-10
481 20-06-09 DEUTSCHE BANK AG 0.65 20-06-08
482 UBS SECURITIES HONG KONG LTD -0.80 20-06-08
483 20-05-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-28
484 20-05-27 UBS SECURITIES HONG KONG LTD 0.59 20-05-26
485 DEUTSCHE BANK AG -0.65 20-05-26
486 20-05-26 DEUTSCHE BANK AG 0.48 20-05-25
487 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-25
488 UBS SECURITIES HONG KONG LTD -0.58 20-05-22
489 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-21
490 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-20
491 20-05-20 DEUTSCHE BANK AG 0.58 20-05-19
492 MERRILL LYNCH FAR EAST LTD -0.65 20-05-19
493 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-18
494 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
495 20-05-15 MERRILL LYNCH FAR EAST LTD 0.58 20-05-14
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-14
497 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-13
498 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-13
499 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
500 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-11
501 20-05-06 DEUTSCHE BANK AG 0.31 20-05-05
502 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-28
503 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-28
504 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-28
505 20-04-28 DEUTSCHE BANK AG 0.35 20-04-27
506 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-27
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-27
508 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-27
509 20-04-23 UBS SECURITIES HONG KONG LTD 1.45 20-04-22
510 DEUTSCHE BANK AG -1.21 20-04-22
511 20-04-22 DEUTSCHE BANK AG 1.33 20-04-21
512 UBS SECURITIES HONG KONG LTD -1.45 20-04-21
513 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-15
514 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-15
515 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.42 20-04-14
516 JPMORGAN CHASE BANK, NATIONAL -1.45 20-04-14
517 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-09
518 JPMORGAN CHASE BANK, NATIONAL -0.91 20-04-09
519 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 20-03-27
520 DEUTSCHE BANK AG -1.58 20-03-27
521 20-03-25 DEUTSCHE BANK AG 1.40 20-03-24
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-03-24
523 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-23
524 DEUTSCHE BANK AG -0.34 20-03-23
525 20-03-20 UBS SECURITIES HONG KONG LTD 1.33 20-03-19
526 BNP PARIBAS -0.27 20-03-19
527 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-19
528 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.23 20-03-18
529 UBS SECURITIES HONG KONG LTD -1.28 20-03-18
530 20-03-18 DEUTSCHE BANK AG 0.31 20-03-17
531 UBS SECURITIES HONG KONG LTD -0.25 20-03-17
532 20-03-13 DEUTSCHE BANK AG -0.26 20-03-12
533 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
534 UBS SECURITIES HONG KONG LTD -0.27 20-03-11
535 20-02-18 UBS SECURITIES HONG KONG LTD 1.48 20-02-17
536 DEUTSCHE BANK AG -1.46 20-02-17
537 20-02-14 DEUTSCHE BANK AG 0.55 20-02-13
538 UBS SECURITIES HONG KONG LTD -0.44 20-02-13
539 20-02-13 DEUTSCHE BANK AG 1.11 20-02-12
540 UBS SECURITIES HONG KONG LTD -1.12 20-02-11
541 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.06 20-02-07
542 CITIBANK N.A. -0.32 20-02-07
543 STANDARD CHARTERED BANK (HONG KONG) LTD -10.68 20-02-07
544 20-02-07 UBS SECURITIES HONG KONG LTD 0.92 20-02-06
545 DEUTSCHE BANK AG -0.87 20-02-06
546 20-02-06 DEUTSCHE BANK AG 0.99 20-02-05
547 UBS SECURITIES HONG KONG LTD -0.88 20-02-05
548 20-01-31 UBS SECURITIES HONG KONG LTD 1.47 20-01-30
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-30
550 DEUTSCHE BANK AG -1.11 20-01-30
551 20-01-30 MERRILL LYNCH FAR EAST LTD -0.33 20-01-29
552 20-01-29 DEUTSCHE BANK AG 1.46 20-01-23
553 UBS SECURITIES HONG KONG LTD -1.37 20-01-23
554 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-22
555 20-01-22 MERRILL LYNCH FAR EAST LTD 0.33 20-01-21
556 DEUTSCHE BANK AG -0.38 20-01-21
557 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
558 STANDARD CHARTERED BANK (HONG KONG) LTD -3.60 20-01-17
559 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-13
560 DEUTSCHE BANK AG -0.56 20-01-13
561 20-01-13 DEUTSCHE BANK AG 0.72 20-01-10
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-10
563 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-12-23
564 DEUTSCHE BANK AG -1.06 19-12-23
565 19-12-20 DEUTSCHE BANK AG 0.91 19-12-19
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-12-19
567 19-12-18 MERRILL LYNCH FAR EAST LTD -0.26 19-12-17
568 19-12-16 UBS SECURITIES HONG KONG LTD 1.38 19-12-13
569 DEUTSCHE BANK AG -1.34 19-12-13
570 19-12-13 DEUTSCHE BANK AG 0.70 19-12-12
571 UBS SECURITIES HONG KONG LTD -0.71 19-12-12
572 19-12-12 DEUTSCHE BANK AG 0.58 19-12-11
573 MERRILL LYNCH FAR EAST LTD 0.28 19-12-11
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-11
575 UBS SECURITIES HONG KONG LTD -0.65 19-12-11
576 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
577 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-06
578 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-12-05
579 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-20
580 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-20
581 19-11-18 UBS SECURITIES HONG KONG LTD 1.36 19-11-15
582 DEUTSCHE BANK AG -1.36 19-11-15
583 19-11-15 UBS SECURITIES HONG KONG LTD 0.52 19-11-14
584 DEUTSCHE BANK AG -0.58 19-11-14
585 19-11-14 DEUTSCHE BANK AG 0.48 19-11-13
586 UBS SECURITIES HONG KONG LTD -0.52 19-11-13
587 19-11-08 UBS SECURITIES HONG KONG LTD 0.40 19-11-07
588 DEUTSCHE BANK AG -0.38 19-11-07
589 19-11-07 DEUTSCHE BANK AG 0.42 19-11-06
590 UBS SECURITIES HONG KONG LTD -0.38 19-11-06
591 19-11-06 UBS SECURITIES HONG KONG LTD 0.32 19-11-05
592 DEUTSCHE BANK AG -0.36 19-11-05
593 19-11-04 DEUTSCHE BANK AG 0.40 19-11-01
594 UBS SECURITIES HONG KONG LTD -0.44 19-11-01
595 19-10-31 DEUTSCHE BANK AG 1.42 19-10-30
596 UBS SECURITIES HONG KONG LTD -1.44 19-10-30
597 19-10-30 UBS SECURITIES HONG KONG LTD 0.59 19-10-29
598 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-29
599 DEUTSCHE BANK AG -0.30 19-10-29
600 19-10-25 UBS SECURITIES HONG KONG LTD 0.67 19-10-24
601 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-24
602 19-10-14 UBS SECURITIES HONG KONG LTD 0.27 19-10-11
603 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-11
604 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
605 UBS SECURITIES HONG KONG LTD -0.29 19-10-10
606 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.41 19-09-30
607 UBS SECURITIES HONG KONG LTD -1.40 19-09-30
608 19-09-25 UBS SECURITIES HONG KONG LTD 1.40 19-09-24
609 JPMORGAN CHASE BANK, NATIONAL -1.22 19-09-24
610 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-20
611 UBS SECURITIES HONG KONG LTD -0.37 19-09-20
612 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-19
613 UBS SECURITIES HONG KONG LTD -1.03 19-09-19
614 19-09-13 UBS SECURITIES HONG KONG LTD 1.23 19-09-12
615 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-12
616 DEUTSCHE BANK AG -0.68 19-09-12
617 19-09-10 DEUTSCHE BANK AG 0.63 19-09-09
618 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-09
619 UBS SECURITIES HONG KONG LTD -0.68 19-09-09
620 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-06
621 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.68 19-09-05
622 UBS SECURITIES HONG KONG LTD -0.68 19-09-05
623 19-09-05 UBS SECURITIES HONG KONG LTD 1.18 19-09-04
624 JPMORGAN CHASE BANK, NATIONAL -1.17 19-09-04
625 19-09-03 JPMORGAN CHASE BANK, NATIONAL 1.00 19-09-02
626 UBS SECURITIES HONG KONG LTD -1.00 19-09-02
627 19-08-27 MERRILL LYNCH FAR EAST LTD -0.35 19-08-26
628 19-08-21 MERRILL LYNCH FAR EAST LTD 0.25 19-08-20
629 19-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-12
630 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
631 19-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
632 19-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-07-16
633 19-07-08 DEUTSCHE BANK AG 0.27 19-07-05
634 MERRILL LYNCH FAR EAST LTD -0.30 19-07-05
635 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.54 19-07-04
636 DEUTSCHE BANK AG 0.37 19-07-04
637 UBS SECURITIES HONG KONG LTD -0.57 19-07-04
638 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-03
639 CITIBANK N.A. -0.39 19-07-03
640 19-07-02 UBS SECURITIES HONG KONG LTD 0.55 19-06-28
641 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-28
642 MERRILL LYNCH FAR EAST LTD 0.35 19-06-28
643 CITIBANK N.A. -0.70 19-06-28
644 DEUTSCHE BANK AG -0.80 19-06-28
645 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-27
646 DEUTSCHE BANK AG -0.32 19-06-27
647 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-06-24
648 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-24
649 19-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-20
650 19-05-31 DEUTSCHE BANK AG 0.26 19-05-30
651 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
652 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
653 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
654 19-05-23 MERRILL LYNCH FAR EAST LTD 0.33 19-05-22
655 CITIBANK N.A. -0.32 19-05-22
656 DEUTSCHE BANK AG -0.33 19-05-22
657 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-29
658 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-02
659 JPMORGAN CHASE BANK, NATIONAL -0.42 19-04-02
660 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-01
661 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-18
662 18-12-13 UBS SECURITIES HONG KONG LTD 1.30 18-12-12
663 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-12
664 DEUTSCHE BANK AG -0.94 18-12-12
665 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-12-03
666 18-11-23 SG SECURITIES (HK) LTD 0.35 18-11-20
667 CITIBANK N.A. -0.34 18-11-22
668 18-11-22 DEUTSCHE BANK AG 0.35 18-11-21
669 UBS SECURITIES HONG KONG LTD -0.37 18-11-21
670 18-11-21 UBS SECURITIES HONG KONG LTD 0.29 18-11-20
671 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-20
672 18-11-16 CITIBANK N.A. 0.31 18-11-15
673 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-15
674 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
676 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-31
677 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-31
678 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
679 18-10-25 UBS SECURITIES HONG KONG LTD 0.54 18-10-24
680 DEUTSCHE BANK AG -0.53 18-10-24
681 18-10-24 UBS SECURITIES HONG KONG LTD 0.68 18-10-23
682 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-23
683 18-10-18 UBS SECURITIES HONG KONG LTD 0.42 18-10-16
684 DEUTSCHE BANK AG -0.46 18-10-16
685 18-10-16 DEUTSCHE BANK AG 1.80 18-10-15
686 UBS SECURITIES HONG KONG LTD -1.77 18-10-15
687 18-10-15 UBS SECURITIES HONG KONG LTD 1.26 18-10-12
688 JPMORGAN CHASE BANK, NATIONAL -1.15 18-10-12
689 18-10-12 JPMORGAN CHASE BANK, NATIONAL 1.57 18-10-11
690 UBS SECURITIES HONG KONG LTD -1.60 18-10-11
691 18-10-11 DEUTSCHE BANK AG 0.38 18-10-10
692 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-10-10
693 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-09
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-09
695 DEUTSCHE BANK AG -0.33 18-10-09
696 18-10-08 UBS SECURITIES HONG KONG LTD 1.92 18-10-05
697 JPMORGAN CHASE BANK, NATIONAL -1.88 18-10-05
698 18-10-03 JPMORGAN CHASE BANK, NATIONAL 2.85 18-10-02
699 UBS SECURITIES HONG KONG LTD -2.85 18-10-02
700 18-09-06 UBS SECURITIES HONG KONG LTD 0.65 18-09-05
701 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
702 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-03
703 UBS SECURITIES HONG KONG LTD -0.46 18-09-03
704 18-09-03 DEUTSCHE BANK AG -0.42 18-08-31
705 18-08-31 DEUTSCHE BANK AG 0.81 18-08-30
706 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-30
707 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-08-29
708 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
709 DEUTSCHE BANK AG -1.01 18-08-29
710 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
712 18-08-22 UBS SECURITIES HONG KONG LTD 2.25 18-08-21
713 JPMORGAN CHASE BANK, NATIONAL -2.17 18-08-21
714 18-08-21 UBS SECURITIES HONG KONG LTD 0.27 18-08-20
715 18-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-15
716 18-08-15 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-14
717 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-10
718 UBS SECURITIES HONG KONG LTD -0.42 18-08-10
719 18-08-10 JPMORGAN CHASE BANK, NATIONAL 1.71 18-08-09
720 UBS SECURITIES HONG KONG LTD -1.75 18-08-09
721 18-08-08 DEUTSCHE BANK AG 0.54 18-08-07
722 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-07
723 18-08-06 DEUTSCHE BANK AG 0.49 18-08-03
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-08-03
725 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-02
726 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-02
727 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-02
728 DEUTSCHE BANK AG -0.68 18-08-02
729 18-08-01 DEUTSCHE BANK AG 0.42 18-07-31
730 MERRILL LYNCH FAR EAST LTD -0.38 18-07-31
731 18-07-25 MERRILL LYNCH FAR EAST LTD 0.43 18-07-24
732 18-07-11 UBS SECURITIES HONG KONG LTD 0.49 18-07-10
733 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-10
734 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-09
735 UBS SECURITIES HONG KONG LTD -0.53 18-07-09
736 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
737 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-06
738 18-07-03 BNP PARIBAS 0.31 18-06-29
739 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-29
740 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-29
741 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-28
742 MERRILL LYNCH FAR EAST LTD 0.37 18-06-28
743 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-28
744 DEUTSCHE BANK AG -0.45 18-06-28
745 18-06-26 UBS SECURITIES HONG KONG LTD 1.04 18-06-25
746 CITIBANK N.A. 0.42 18-06-25
747 JPMORGAN CHASE BANK, NATIONAL -1.10 18-06-25
748 18-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 18-06-21
749 UBS SECURITIES HONG KONG LTD -1.04 18-06-21
750 18-06-20 UBS SECURITIES HONG KONG LTD 1.05 18-06-19
751 DEUTSCHE SECURITIES ASIA LTD -1.06 18-06-19
752 18-06-01 DEUTSCHE BANK AG -0.32 18-05-31
753 18-05-31 DEUTSCHE BANK AG 0.42 18-05-30
754 MERRILL LYNCH FAR EAST LTD -0.43 18-05-30
755 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
756 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-10
757 18-05-10 BNP PARIBAS 0.30 18-05-09
758 DEUTSCHE BANK AG -0.29 18-05-09
759 18-04-27 UBS SECURITIES HONG KONG LTD 1.83 18-04-26
760 DEUTSCHE BANK AG -0.77 18-04-26
761 JPMORGAN CHASE BANK, NATIONAL -1.00 18-04-26
762 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-20
763 18-04-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-04-19
764 UBS SECURITIES HONG KONG LTD -0.99 18-04-19
765 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-18
766 UBS SECURITIES HONG KONG LTD -0.42 18-04-18
767 18-04-18 UBS SECURITIES HONG KONG LTD 0.73 18-04-17
768 DEUTSCHE BANK AG 0.34 18-04-17
769 BNP PARIBAS -0.30 18-04-17
770 JPMORGAN CHASE BANK, NATIONAL -0.61 18-04-17
771 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
772 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
773 UBS SECURITIES HONG KONG LTD -0.68 18-04-16
774 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.59 18-04-13
775 UBS SECURITIES HONG KONG LTD -0.40 18-04-13
776 18-04-03 UBS SECURITIES HONG KONG LTD 0.32 18-03-29
777 BNP PARIBAS 0.29 18-03-29
778 JPMORGAN CHASE BANK, NATIONAL -0.69 18-03-29
779 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-28
780 UBS SECURITIES HONG KONG LTD -0.30 18-03-28
781 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
782 THE HONGKONG AND SHANGHAI BANKING -1.85 18-03-26
783 18-03-22 UBS SECURITIES HONG KONG LTD 0.66 18-03-21
784 JPMORGAN CHASE BANK, NATIONAL -0.75 18-03-21
785 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-14
786 UBS SECURITIES HONG KONG LTD -0.56 18-03-14
787 18-03-14 UBS SECURITIES HONG KONG LTD 1.54 18-03-13
788 JPMORGAN CHASE BANK, NATIONAL -1.56 18-03-13
789 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-12
790 UBS SECURITIES HONG KONG LTD -0.63 18-03-12
791 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.91 18-03-09
792 UBS SECURITIES HONG KONG LTD -0.94 18-03-09
793 18-03-07 UBS SECURITIES HONG KONG LTD 0.85 18-03-06
794 JPMORGAN CHASE BANK, NATIONAL -0.86 18-03-06
795 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-01
796 UBS SECURITIES HONG KONG LTD -0.56 18-03-01
797 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
798 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-04
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-04
800 17-12-27 DEUTSCHE BANK AG -0.27 17-12-22
801 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-11-24
802 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-11-23
803 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-30
804 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-30
805 17-10-30 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-27
806 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
807 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-13
808 17-10-11 DEUTSCHE BANK AG 0.25 17-10-10
809 17-09-05 UBS SECURITIES HONG KONG LTD 1.10 17-09-04
810 DEUTSCHE BANK AG -0.83 17-09-04
811 17-08-22 DEUTSCHE BANK AG 0.81 17-08-21
812 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-21
813 UBS SECURITIES HONG KONG LTD -1.14 17-08-21
814 17-08-03 UBS SECURITIES HONG KONG LTD 0.45 17-08-02
815 DEUTSCHE SECURITIES ASIA LTD 0.32 17-08-02
816 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-02
817 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.60 17-08-01
818 UBS SECURITIES HONG KONG LTD -0.55 17-08-01
819 17-07-04 UBS SECURITIES HONG KONG LTD 1.09 17-07-03
820 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-03
821 17-07-03 DEUTSCHE BANK AG 0.44 17-06-30
822 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-30
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-30
824 UBS SECURITIES HONG KONG LTD -0.41 17-06-30
825 17-06-30 UBS SECURITIES HONG KONG LTD 0.41 17-06-29
826 DEUTSCHE SECURITIES ASIA LTD -0.56 17-06-29
827 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.72 17-06-27
828 MERRILL LYNCH FAR EAST LTD 0.27 17-06-27
829 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
830 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-27
831 DEUTSCHE BANK AG -0.53 17-06-27
832 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.86 17-06-26
833 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-26
834 DEUTSCHE BANK AG -0.33 17-06-26
835 UBS SECURITIES HONG KONG LTD -0.86 17-06-26
836 17-06-22 UBS SECURITIES HONG KONG LTD 0.75 17-06-21
837 DEUTSCHE BANK AG -0.39 17-06-21
838 17-06-21 UBS SECURITIES HONG KONG LTD 0.58 17-06-20
839 BNP PARIBAS -0.30 17-06-20
840 17-06-20 BNP PARIBAS 0.33 17-06-16
841 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-19
842 17-06-19 JPMORGAN CHASE BANK, NATIONAL 1.01 17-06-16
843 DEUTSCHE BANK AG 0.64 17-06-16
844 DEUTSCHE SECURITIES ASIA LTD -0.51 17-06-16
845 UBS SECURITIES HONG KONG LTD -1.17 17-06-16
846 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.56 17-06-15
847 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-15
848 DEUTSCHE BANK AG -0.37 17-06-15
849 17-06-15 UBS SECURITIES HONG KONG LTD 0.34 17-06-14
850 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-14
851 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
852 UBS SECURITIES HONG KONG LTD -0.33 17-06-13
853 17-06-13 UBS SECURITIES HONG KONG LTD 1.03 17-06-12
854 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-12
855 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-08
856 UBS SECURITIES HONG KONG LTD -0.43 17-06-08
857 17-06-08 UBS SECURITIES HONG KONG LTD 0.43 17-06-06
858 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-07
859 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-25
860 CITIBANK N.A. 0.28 17-05-25
861 UBS SECURITIES HONG KONG LTD -0.53 17-05-25
862 17-05-25 UBS SECURITIES HONG KONG LTD -0.26 17-05-24
863 17-05-24 UBS SECURITIES HONG KONG LTD 0.73 17-05-23
864 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-23
865 BNP PARIBAS -0.35 17-05-23
866 JPMORGAN CHASE BANK, NATIONAL -1.08 17-05-23
867 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-05-22
868 UBS SECURITIES HONG KONG LTD -0.35 17-05-22
869 17-05-22 UBS SECURITIES HONG KONG LTD 0.41 17-05-19
870 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-19
871 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-05-10
872 17-05-05 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-04
873 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.50 17-04-28
874 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-28
875 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-28
876 BNP PARIBAS -0.30 17-04-28
877 UBS SECURITIES HONG KONG LTD -0.40 17-04-28
878 17-04-28 JPMORGAN CHASE BANK, NATIONAL 2.23 17-04-27
879 UBS SECURITIES HONG KONG LTD 0.40 17-04-27
880 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-27
881 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 17-04-27
882 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62 17-04-26
883 BNP PARIBAS -3.63 17-04-26
884 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-24
885 UBS SECURITIES HONG KONG LTD -0.36 17-04-24
886 17-04-21 UBS SECURITIES HONG KONG LTD 0.33 17-04-20
887 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
888 17-04-06 BNP PARIBAS 0.29 17-04-05
889 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-31
890 UBS SECURITIES HONG KONG LTD -0.30 17-03-31
891 17-03-31 UBS SECURITIES HONG KONG LTD 0.30 17-03-30
892 17-02-07 BNP PARIBAS 0.27 17-02-06
893 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-06
894 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-03
895 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
896 16-12-29 DEUTSCHE BANK AG -0.34 16-12-28
897 16-12-21 DEUTSCHE BANK AG 0.27 16-12-20
898 16-11-25 CITIBANK N.A. -0.47 16-11-24
899 16-11-24 CITIBANK N.A. -0.38 16-11-23
900 16-11-15 DEUTSCHE BANK AG -0.30 16-11-14
901 16-11-07 DEUTSCHE BANK AG -0.34 16-11-04
902 16-10-26 DEUTSCHE BANK AG 0.27 16-10-25
903 16-10-25 CITIBANK N.A. 0.27 16-10-24
904 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-04
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
906 16-09-20 DEUTSCHE BANK AG 1.08 16-09-19
907 DEUTSCHE SECURITIES ASIA LTD -0.91 16-09-19
908 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.90 16-09-02
909 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-02
910 JPMORGAN CHASE BANK, NATIONAL -0.85 16-09-02
911 16-09-02 DEUTSCHE BANK AG 0.35 16-09-01
912 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-01
913 16-08-22 DEUTSCHE BANK AG 0.29 16-08-19
914 16-07-08 DEUTSCHE BANK AG -0.41 16-07-07
915 16-07-06 JPMORGAN CHASE BANK, NATIONAL 1.22 16-07-05
916 DEUTSCHE SECURITIES ASIA LTD -1.21 16-07-05
917 16-07-05 DEUTSCHE BANK AG 1.36 16-07-04
918 MERRILL LYNCH FAR EAST LTD -0.25 16-07-04
919 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-04
920 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-07-04
921 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.88 16-06-30
922 DEUTSCHE BANK AG -1.87 16-06-30
923 16-06-30 MERRILL LYNCH FAR EAST LTD 0.34 16-06-29
924 DEUTSCHE BANK AG -0.48 16-06-29
925 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-28
926 DEUTSCHE BANK AG -0.35 16-06-28
927 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-27
928 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-22
929 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-20
930 16-06-13 DEUTSCHE BANK AG 0.28 16-06-10
931 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-08
932 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
933 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-02
934 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-02
935 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-01
936 DEUTSCHE BANK AG -0.28 16-06-01
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-01
938 16-05-31 DEUTSCHE BANK AG 0.37 16-05-30
939 16-05-18 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-17
940 DEUTSCHE BANK AG -0.26 16-05-17
941 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-16
942 DEUTSCHE BANK AG -0.44 16-05-16
943 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-04-15
944 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 16-04-08
945 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-04-06
946 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-04-06
947 16-04-06 THE HONGKONG AND SHANGHAI BANKING -0.73 16-04-05
948 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-17
949 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-17
950 16-03-03 DEUTSCHE BANK AG 0.30 16-03-02
951 16-02-22 JPMORGAN CHASE BANK, NATIONAL 1.07 16-02-19
952 UBS SECURITIES HONG KONG LTD -1.02 16-02-19
953 16-02-15 UBS SECURITIES HONG KONG LTD 1.01 16-02-12
954 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-12
955 16-02-12 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-11
956 UBS SECURITIES HONG KONG LTD -1.02 16-02-11
957 16-01-07 UBS SECURITIES HONG KONG LTD 0.61 16-01-06
958 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-06
959 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-04
960 15-12-23 DEUTSCHE BANK AG -0.28 15-12-22
961 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
962 DEUTSCHE BANK AG -0.25 15-12-11
963 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-09
964 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-08
965 DEUTSCHE BANK AG -0.49 15-12-08
966 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-07
967 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-07
968 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-07
969 DEUTSCHE BANK AG -0.39 15-12-07
970 15-12-04 DEUTSCHE BANK AG 0.28 15-12-03
971 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-02
972 THE HONGKONG AND SHANGHAI BANKING 0.57 15-12-02
973 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-02
974 DEUTSCHE BANK AG 0.39 15-12-02
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-12-02
976 UBS SECURITIES HONG KONG LTD -1.19 15-12-02
977 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 15-12-01
978 UBS SECURITIES HONG KONG LTD 1.18 15-12-01
979 THE HONGKONG AND SHANGHAI BANKING 0.79 15-12-01
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-12-01
981 BNP PARIBAS -0.67 15-12-01
982 CITIBANK N.A. -0.89 15-12-01
983 JPMORGAN CHASE BANK, NATIONAL -1.90 15-12-01
984 DEUTSCHE BANK AG -1.93 15-12-01
985 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-30
986 15-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-26
987 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
988 15-11-23 CITIBANK N.A. -0.25 15-11-20
989 15-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-12
990 15-11-12 DEUTSCHE BANK AG 0.46 15-11-11
991 MERRILL LYNCH FAR EAST LTD -0.43 15-11-11
992 15-11-11 DEUTSCHE BANK AG 0.39 15-11-10
993 15-11-06 MERRILL LYNCH FAR EAST LTD 0.53 15-11-05
994 DEUTSCHE BANK AG -0.42 15-11-05
995 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-02
996 DEUTSCHE BANK AG 0.38 15-11-02
997 UBS SECURITIES HONG KONG LTD -0.67 15-11-02
998 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-29
999 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.51 15-10-27
1000 DEUTSCHE BANK AG -0.67 15-10-27
1001 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-10-26
1002 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 15-10-23
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-23
1004 CITIBANK N.A. -0.34 15-10-23
1005 DEUTSCHE BANK AG -0.78 15-10-23
1006 15-10-23 DEUTSCHE BANK AG 0.37 15-10-22
1007 CITIBANK N.A. -0.43 15-10-22
1008 15-10-22 DEUTSCHE BANK AG 0.67 15-10-20
1009 JPMORGAN CHASE BANK, NATIONAL -0.44 15-10-20
1010 15-10-20 UBS SECURITIES HONG KONG LTD 0.65 15-10-19
1011 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-19
1012 JPMORGAN CHASE BANK, NATIONAL -0.59 15-10-19
1013 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-10-09
1014 UBS SECURITIES HONG KONG LTD -0.62 15-10-09
1015 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-21
1016 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-21
1017 15-09-14 DEUTSCHE BANK AG 0.51 15-09-11
1018 MERRILL LYNCH FAR EAST LTD -0.53 15-09-11
1019 15-09-11 MERRILL LYNCH FAR EAST LTD 0.54 15-09-10
1020 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-09-10
1021 DEUTSCHE BANK AG -0.80 15-09-10
1022 15-09-09 MERRILL LYNCH FAR EAST LTD -0.31 15-09-08
1023 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-07
1024 DEUTSCHE BANK AG -0.54 15-09-07
1025 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1026 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-09-04
1027 15-09-04 DEUTSCHE BANK AG 0.56 15-09-02
1028 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-08-31
1029 MERRILL LYNCH FAR EAST LTD 0.32 15-08-31
1030 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
1031 15-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-26
1032 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-26
1033 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-24
1034 15-08-24 UBS SECURITIES HONG KONG LTD 0.60 15-08-21
1035 DEUTSCHE BANK AG -0.27 15-08-21
1036 JPMORGAN CHASE BANK, NATIONAL -0.56 15-08-21
1037 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.60 15-08-18
1038 DEUTSCHE BANK AG 0.27 15-08-18
1039 UBS SECURITIES HONG KONG LTD -0.59 15-08-18
1040 15-08-18 UBS SECURITIES HONG KONG LTD 0.60 15-08-14
1041 DEUTSCHE BANK AG -0.66 15-08-17
1042 15-08-13 DEUTSCHE BANK AG 0.49 15-08-12
1043 UBS SECURITIES HONG KONG LTD -0.40 15-08-12
1044 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-03
1045 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-08-03
1046 15-08-03 UBS SECURITIES HONG KONG LTD 0.42 15-07-31
1047 15-07-29 UBS SECURITIES HONG KONG LTD 0.25 15-07-28
1048 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-27
1049 DEUTSCHE BANK AG -0.69 15-07-27
1050 15-07-27 DEUTSCHE BANK AG 0.46 15-07-24
1051 MERRILL LYNCH FAR EAST LTD -0.47 15-07-24
1052 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-13
1053 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-13
1054 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-10
1055 CITIBANK N.A. 0.40 15-07-10
1056 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-10
1057 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-10
1058 DEUTSCHE BANK AG -0.33 15-07-10
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-07-10
1060 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.73 15-07-09
1061 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
1062 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-09
1063 15-07-09 JPMORGAN CHASE BANK, NATIONAL 1.27 15-07-08
1064 CITIBANK N.A. 0.98 15-07-08
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-07-08
1066 MERRILL LYNCH FAR EAST LTD -1.87 15-07-08
1067 15-07-08 JPMORGAN CHASE BANK, NATIONAL 1.03 15-07-07
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-07-07
1069 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
1070 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-07
1071 MERRILL LYNCH FAR EAST LTD -0.90 15-07-07
1072 15-07-07 MERRILL LYNCH FAR EAST LTD 0.42 15-07-06
1073 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-06
1074 15-07-06 DEUTSCHE BANK AG -0.25 15-07-03
1075 15-06-30 MERRILL LYNCH FAR EAST LTD 0.27 15-06-29
1076 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-23
1077 DEUTSCHE SECURITIES ASIA LTD -0.44 15-06-23
1078 15-06-23 DEUTSCHE BANK AG 1.28 15-06-22
1079 CITIBANK N.A. 0.48 15-06-22
1080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-22
1081 UBS SECURITIES HONG KONG LTD -0.64 15-06-22
1082 DEUTSCHE SECURITIES ASIA LTD -0.72 15-06-22
1083 15-06-22 MERRILL LYNCH FAR EAST LTD 2.35 15-06-19
1084 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 15-06-19
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 15-06-19
1086 15-06-19 DEUTSCHE BANK AG 2.35 15-06-18
1087 MERRILL LYNCH FAR EAST LTD -2.34 15-06-18
1088 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-06-16
1089 DEUTSCHE SECURITIES ASIA LTD 1.11 15-06-16
1090 UBS SECURITIES HONG KONG LTD 0.61 15-06-16
1091 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-16
1092 DEUTSCHE BANK AG -2.61 15-06-16
1093 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 15-06-15
1094 DEUTSCHE BANK AG -1.16 15-06-15
1095 15-06-12 DEUTSCHE BANK AG 0.37 15-06-11
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-11
1097 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-06-10
1098 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-10
1099 15-06-08 DEUTSCHE BANK AG 0.31 15-06-05
1100 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-04
1101 15-06-04 DEUTSCHE BANK AG 0.53 15-06-03
1102 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
1103 15-06-03 MERRILL LYNCH FAR EAST LTD 2.54 15-06-02
1104 CITIBANK N.A. 0.36 15-06-02
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-02
1106 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-06-02
1108 DEUTSCHE BANK AG -1.77 15-06-02
1109 15-06-02 DEUTSCHE BANK AG 0.44 15-06-01
1110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-06-01
1111 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-28
1112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-28
1113 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-27
1114 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-27
1115 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 15-05-21
1116 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-05-21
1117 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
1118 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-19
1119 15-05-19 DEUTSCHE BANK AG 2.31 15-05-18
1120 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-18
1121 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-18
1122 MERRILL LYNCH FAR EAST LTD -1.97 15-05-18
1123 15-05-18 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-15
1124 15-05-15 MERRILL LYNCH FAR EAST LTD 0.65 15-05-14
1125 UBS SECURITIES HONG KONG LTD -0.26 15-05-14
1126 DEUTSCHE BANK AG -0.30 15-05-14
1127 15-05-14 MERRILL LYNCH FAR EAST LTD 0.78 15-05-13
1128 DEUTSCHE BANK AG -0.76 15-05-13
1129 15-05-13 UBS SECURITIES HONG KONG LTD 0.49 15-05-12
1130 MERRILL LYNCH FAR EAST LTD 0.46 15-05-12
1131 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-12
1132 DEUTSCHE BANK AG -0.40 15-05-12
1133 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-12
1134 15-05-12 DEUTSCHE BANK AG 0.42 15-05-11
1135 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1136 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-05
1137 15-05-05 DEUTSCHE BANK AG 0.45 15-05-04
1138 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-04
1139 15-05-04 DEUTSCHE BANK AG 0.33 15-04-30
1140 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-27
1141 15-04-27 CITIBANK N.A. 0.28 15-04-24
1142 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-23
1143 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-23
1144 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-23
1145 15-04-23 JPMORGAN CHASE BANK, NATIONAL -0.69 15-04-22
1146 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
1147 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-21
1148 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1149 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-16
1150 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-16
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-16
1152 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-15
1153 CITIBANK N.A. -0.87 15-04-15
1154 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-04-14
1155 BOCI SECURITIES LTD 0.28 15-04-14
1156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-14
1157 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
1158 DEUTSCHE BANK AG -0.33 15-04-14
1159 CITIBANK N.A. -1.01 15-04-14
1160 JPMORGAN CHASE BANK, NATIONAL -1.20 15-04-14
1161 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-13
1162 15-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-10
1163 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
1164 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-04-09
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-09
1166 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-09
1167 THE HONGKONG AND SHANGHAI BANKING -1.77 15-04-09
1168 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-08
1169 15-03-30 DEUTSCHE BANK AG 0.29 15-03-27
1170 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-26
1171 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-02
1172 DEUTSCHE BANK AG -0.35 15-02-03
1173 15-01-30 DEUTSCHE BANK AG 0.45 15-01-29
1174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-29
1175 15-01-29 DEUTSCHE BANK AG 0.38 15-01-28
1176 UBS SECURITIES HONG KONG LTD -0.32 15-01-28
1177 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-23
1178 DEUTSCHE BANK AG -0.41 15-01-23
1179 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-09
1180 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-12-03
1181 DEUTSCHE BANK AG -0.46 14-12-03
1182 14-12-03 DEUTSCHE BANK AG 0.46 14-12-02
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-12-02
1184 14-11-26 DEUTSCHE BANK AG 0.39 14-11-25
1185 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-25
1186 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-24
1187 14-11-20 CITIBANK N.A. 6.21 14-11-19
1188 JPMORGAN CHASE BANK, NATIONAL -6.23 14-11-19
1189 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-18
1190 THE HONGKONG AND SHANGHAI BANKING -0.59 14-11-18
1191 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.71 14-11-07
1192 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-07
1193 14-10-22 DEUTSCHE BANK AG 0.36 14-10-21
1194 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-20
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-10-20
1196 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-14
1197 14-10-03 DEUTSCHE BANK AG 0.32 14-09-30
1198 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-30
1199 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.42 14-09-29
1200 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-24
1201 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-24
1202 14-09-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-09-11
1203 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 14-09-05
1204 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-05
1205 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-04
1206 DEUTSCHE BANK AG -0.60 14-09-04
1207 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-03
1209 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-12
1210 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-12
1211 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-08-06
1212 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-06
1213 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 14-07-14
1214 DEUTSCHE SECURITIES ASIA LTD -0.33 14-07-14
1215 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
1216 UBS SECURITIES HONG KONG LTD -0.25 14-07-07
1217 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-30
1218 14-06-23 DEUTSCHE BANK AG 0.31 14-06-20
1219 14-06-10 CITIBANK N.A. -0.27 14-06-09
1220 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-06
1221 14-05-08 DEUTSCHE BANK AG 0.41 14-05-07
1222 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-05
1223 DEUTSCHE BANK AG -0.39 14-05-05
1224 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-17
1225 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-15
1226 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-15
1227 DEUTSCHE BANK AG -0.29 14-04-15
1228 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-14
1229 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-11
1230 14-04-09 UBS SECURITIES HONG KONG LTD 0.35 14-04-08
1231 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-08
1232 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-04
1233 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-04
1234 14-04-04 DEUTSCHE BANK AG -0.27 14-04-03
1235 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-04-02
1236 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-02
1237 DEUTSCHE BANK AG -0.35 14-04-02
1238 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
1239 14-03-25 DEUTSCHE BANK AG 0.34 14-03-24
1240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-24
1241 14-03-21 CITIBANK N.A. 3.88 14-03-20
1242 THE HONGKONG AND SHANGHAI BANKING -3.86 14-03-20
1243 14-03-13 DEUTSCHE BANK AG 0.31 14-03-12
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-12
1245 14-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-03-04
1246 DEUTSCHE BANK AG -0.44 14-03-04
1247 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-05
1248 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-29
1249 14-01-27 DEUTSCHE BANK AG 0.33 14-01-24
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-01-24
1251 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-14
1252 DEUTSCHE BANK AG -0.25 14-01-14
1253 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-11
1254 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-05
1255 BOCI SECURITIES LTD -0.32 13-12-03
1256 13-12-04 CITIBANK N.A. 1.73 13-12-03
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 13-12-03
1258 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-11
1259 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-11
1260 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-31
1261 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 13-10-25
1262 THE HONGKONG AND SHANGHAI BANKING -1.63 13-10-25
1263 13-10-11 THE HONGKONG AND SHANGHAI BANKING 2.03 13-10-10
1264 CITIBANK N.A. -2.01 13-10-10
1265 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-28
1266 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1267 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-08
1268 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-08
1269 13-08-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-07
1270 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-05
1271 13-07-11 MERRILL LYNCH FAR EAST LTD -0.26 13-07-10
1272 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
1273 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-06-17
1274 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-13
1275 13-06-10 DEUTSCHE BANK AG 1.14 12-12-07
1276 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
1277 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-25
1278 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1279 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-15
1280 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1281 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.13 13-01-23
1282 THE HONGKONG AND SHANGHAI BANKING -20.06 13-01-24
1283 13-01-21 BNP PARIBAS 3.64 13-01-16
1284 BNP PARIBAS -3.64 11-08-11
1285 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-17
1286 MERRILL LYNCH FAR EAST LTD -0.44 13-01-17
1287 13-01-15 MERRILL LYNCH FAR EAST LTD 0.37 13-01-14
1288 13-01-14 CITIBANK N.A. 0.25 13-01-11
1289 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1290 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48 12-10-11
1291 UNITED WORLD ONLINE LTD -0.48 12-12-17
1292 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-03
1293 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-12
1294 DEUTSCHE SECURITIES ASIA LTD -0.70 12-11-09
1295 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-27
1296 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-26
1297 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.12
1298 THE HONGKONG AND SHANGHAI BANKING -2.09 12-09-06
1299 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-20
1300 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-20
1301 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-12
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-12
1303 12-05-28 MERRILL LYNCH FAR EAST LTD 0.26 12-05-25
1304 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-25
1305 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.85 12-05-21
1306 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-05-21
1307 CITIBANK N.A. -1.02 12-05-21
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 12-05-21
1309 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-12
1310 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1311 12-02-06 CITIBANK N.A. -0.28 12-02-03
1312 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.83 12-01-12
1313 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-13
1314 11-12-22 CITIBANK N.A. -0.32 11-12-21
1315 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
1316 CITIBANK N.A. -0.25 11-12-06
1317 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-25
1319 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-01
1320 CITIBANK N.A. -0.26 11-11-01
1321 11-10-28 MERRILL LYNCH FAR EAST LTD 0.26 11-10-27
1322 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-27
1323 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-26
1324 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-26
1325 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-11
1326 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-11
1327 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-22
1328 CITIBANK N.A. -0.29 11-09-22
1329 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
1330 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-02
1331 CITIBANK N.A. -0.45 11-09-02
1332 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-19
1333 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-19
1334 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-12
1335 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-12
1336 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-11
1337 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-11
1338 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-10
1339 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-09
1340 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-10
1341 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 11-06-08
1342 DEUTSCHE SECURITIES ASIA LTD -0.89 11-06-08
1343 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-07
1344 CITIBANK N.A. -0.66 11-06-07
1345 11-06-07 THE HONGKONG AND SHANGHAI BANKING 3.47 11-06-03
1346 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 11-06-03
1347 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-25
1348 11-04-08 CITIBANK N.A. 0.66 11-04-07
1349 SG SECURITIES (HK) LTD -0.87 11-04-01
1350 11-01-24 CITIBANK N.A. 0.39 11-01-21
1351 MERRILL LYNCH FAR EAST LTD -0.40 11-01-21
1352 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
1353 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1354 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-16
1355 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-16
1356 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
1357 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 10-10-05
1358 THE HONGKONG AND SHANGHAI BANKING -1.71 10-10-05
1359 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-27
1360 10-09-21 CITIBANK N.A. 0.27 10-09-20
1361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-20
1362 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-09
1363 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.58 10-09-08
1364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-08-25
1365 CITIBANK N.A. 0.43 10-09-08
1366 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.61 10-09-08
1367 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-07
1368 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-11
1369 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-04
1370 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-04
1371 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-28
1372 HANG SENG SECURITIES LTD -0.32 10-04-28
1373 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-26
1374 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-22
1375 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
1376 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-12
1377 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-12
1378 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-24
1379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-24
1380 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-02
1381 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
1382 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-29
1383 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-28
1384 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-09-24
1385 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-24
1386 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-09-16
1387 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-09-17
1388 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-02
1389 09-07-30 CITIBANK N.A. -0.32 09-07-29
1390 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-15
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-07-15
1392 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
1393 09-06-03 CITIBANK N.A. -0.25 09-06-02
1394 09-06-02 CITIBANK N.A. 1.24 09-06-01
1395 UBS SECURITIES HONG KONG LTD -1.27 09-06-01
1396 09-05-29 UBS SECURITIES HONG KONG LTD 1.26 09-05-26
1397 CITIBANK N.A. -1.27 09-05-26
1398 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-05-18
1399 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-18
1400 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-15
1401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-05-15
1402 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-14
1403 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-14
1404 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-13
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-13
1406 09-04-23 CITIBANK N.A. 1.25 09-04-22
1407 UBS SECURITIES HONG KONG LTD -1.39 09-04-22
1408 09-03-25 UBS SECURITIES HONG KONG LTD 1.52 09-03-23
1409 CITIBANK N.A. -1.47 09-03-24
1410 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-18
1411 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-18
1412 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
1413 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-17
1414 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-02-18
1415 CITIBANK N.A. -0.30 09-02-23
1416 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
1417 09-02-18 CITIBANK N.A. 0.32 09-02-17
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-17
1419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-02-16
1420 09-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 1.19 08-06-03
1421 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-02-13
1422 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-05
1423 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-05
1424 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-02-03
1425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-02-03
1426 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-21
1427 CITIBANK N.A. -0.30 09-01-21
1428 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-01-09
1429 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
1430 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-12-29
1431 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
1432 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-29
1433 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.09 08-12-23
1434 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-12-23
1435 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-12-19
1436 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-18
1437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-12-18
1438 08-12-16 CITIBANK N.A. 0.25 08-12-15
1439 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-12
1440 KGI ASIA LTD 0.27 08-12-12
1441 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-12
1442 08-12-12 CITIBANK N.A. 0.56 08-12-11
1443 BOCI SECURITIES LTD 0.39 08-12-11
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-12-11
1445 THE HONGKONG AND SHANGHAI BANKING -1.62 08-12-11
1446 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-09
1447 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 08-12-04
1448 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-04
1449 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-03
1450 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-12-03
1451 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-28
1452 THE HONGKONG AND SHANGHAI BANKING -1.09 08-12-02
1453 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.43 08-11-27
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-11-27
1455 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 08-11-20
1456 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1457 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-18
1458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-18
1459 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-17
1460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-17
1461 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-14
1462 08-11-14 CITIBANK N.A. 0.31 08-11-13
1463 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
1464 CITIBANK N.A. 0.27 08-11-07
1465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
1466 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-06
1467 UBS SECURITIES HONG KONG LTD -0.58 08-11-06
1468 08-11-06 UBS SECURITIES HONG KONG LTD 0.58 08-10-16
1469 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-11-04
1470 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-11-03
1471 CITIBANK N.A. 0.37 08-11-03
1472 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-11-03
1473 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-03
1474 08-11-03 CITIBANK N.A. 0.30 08-10-31
1475 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-31
1476 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-30
1477 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-29
1478 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-15
1479 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-15
1480 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
1481 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-06
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-06
1483 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-03
1484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-03
1485 08-10-03 CITIBANK N.A. 0.26 08-10-02
1486 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-02
1487 08-10-02 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-30
1488 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.44 08-09-29
1489 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-29
1490 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-25
1491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
1492 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-22
1493 THE HONGKONG AND SHANGHAI BANKING -1.05 08-09-22
1494 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.91 08-09-18
1495 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 08-09-18
1496 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-25
1497 08-07-22 CITIBANK N.A. 0.33 08-07-21
1498 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-21
1499 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-06-03
1500 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-02
1501 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-28
1502 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-28
1503 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-28
1504 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-25
1505 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-04-25
1506 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-24
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-04-24
1508 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-04-10
1509 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-10
1510 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-08
1511 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-04-08
1512 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-08
1513 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-04-07
1514 08-04-07 CITIBANK N.A. 0.26 08-04-03
1515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-03
1516 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1517 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-02
1518 08-04-02 CITIBANK N.A. 0.31 08-04-01
1519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-04-01
1520 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-17
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-17
1522 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.86
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -7.94 08-02-15
1524 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-21
1525 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
1526 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-17
1527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-01-17
1528 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-28
1529 CITIBANK N.A. -0.28 07-12-28
1530 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-12-27
1531 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
1532 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-21
1533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-21
1534 07-12-21 CITIBANK N.A. -0.28 07-12-20
1535 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-19
1536 07-12-17 CITIBANK N.A. 0.40 07-12-14
1537 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-14
1538 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-10
1539 CITIBANK N.A. -0.30 07-12-10
1540 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-16
1541 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-16
1542 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-05
1543 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-05
1544 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-31
1545 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-30
1546 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-30
1547 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-15
1548 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1549 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-12
1550 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-09
1551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-09
1552 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
1553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-03
1554 07-10-03 CITIBANK N.A. 4.62 07-10-02
1555 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 07-10-02
1556 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-28
1557 07-09-20 UBS SECURITIES HONG KONG LTD 0.29 07-09-18
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-09-19
1559 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-12
1560 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-09-07
1561 THE HONGKONG AND SHANGHAI BANKING -0.75 07-09-07
1562 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-06
1563 07-08-31 UBS SECURITIES HONG KONG LTD 0.32 07-08-28
1564 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
1565 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-27
1566 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-21
1567 07-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-14
1568 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-07
1569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-07
1570 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-24
1571 07-07-17 CITIBANK N.A. 0.29 07-07-16
1572 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-13
1573 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-12
1574 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-07-12
1575 07-07-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-06-26

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