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

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