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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top