SINOTRANS LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00598  2003-02-13    
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 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-26
2 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
3 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-18
4 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-12
5 UBS SECURITIES HONG KONG LTD -0.26 25-09-12
6 25-09-12 CITIBANK N.A. 0.64 25-09-11
7 BNP PARIBAS -0.64 25-09-11
8 25-09-10 BNP PARIBAS 0.64 25-09-09
9 CITIBANK N.A. -0.66 25-09-09
10 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-08
11 UBS SECURITIES HONG KONG LTD 0.27 25-09-08
12 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
13 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-01
14 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-28
15 25-08-25 CITIBANK N.A. 0.28 25-08-22
16 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-22
17 25-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-07-21
18 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-16
19 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-27
20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-06-27
21 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-25
22 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-24
23 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-16
24 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
25 25-06-10 CITIBANK N.A. -0.27 25-06-09
26 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
27 UBS SECURITIES HONG KONG LTD 0.28 25-06-06
28 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
29 CITIBANK N.A. -0.50 25-06-06
30 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-04
31 25-05-26 CITIBANK N.A. -0.30 25-05-23
32 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-05-02
33 CITIBANK N.A. -0.27 25-05-02
34 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
35 25-04-28 BANK OF CHINA (HONG KONG) LTD 1.29 25-04-25
36 THE HONGKONG AND SHANGHAI BANKING -1.32 25-04-25
37 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-17
38 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
39 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
40 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
41 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
42 CITIBANK N.A. -0.33 25-04-08
43 25-04-07 CITIBANK N.A. -0.30 25-04-03
44 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-02
45 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-02
46 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-01
47 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-31
48 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-31
49 MERRILL LYNCH FAR EAST LTD -0.43 25-03-31
50 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-31
51 25-03-25 MERRILL LYNCH FAR EAST LTD 0.29 25-03-24
52 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
53 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-20
54 CITIBANK N.A. -0.30 25-03-20
55 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-07
56 25-03-07 CITIBANK N.A. 0.30 25-03-06
57 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-19
58 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-13
59 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-23
60 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-23
61 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-15
62 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
63 UBS SECURITIES HONG KONG LTD -0.29 25-01-03
64 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-05
65 24-12-03 MERRILL LYNCH FAR EAST LTD -0.44 24-12-02
66 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-28
67 MERRILL LYNCH FAR EAST LTD -0.46 24-11-28
68 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-20
69 BNP PARIBAS -0.44 24-11-20
70 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
71 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
72 24-11-14 CITIBANK N.A. 0.41 24-11-13
73 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-13
74 24-11-13 BNP PARIBAS 0.28 24-11-12
75 CITIBANK N.A. -0.31 24-11-12
76 24-11-12 CITIBANK N.A. 0.26 24-11-11
77 MERRILL LYNCH FAR EAST LTD -0.32 24-11-11
78 24-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-05
79 CITIBANK N.A. -0.33 24-11-05
80 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-10-31
81 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
82 CITIBANK N.A. -0.50 24-10-31
83 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-29
84 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-29
85 CITIBANK N.A. -0.34 24-10-29
86 24-10-29 CITIBANK N.A. 0.65 24-10-28
87 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-10-28
88 24-10-28 CITIBANK N.A. -0.47 24-10-25
89 24-10-25 CITIBANK N.A. 0.45 24-10-24
90 MERRILL LYNCH FAR EAST LTD -0.45 24-10-24
91 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-17
92 MERRILL LYNCH FAR EAST LTD 0.30 24-10-17
93 CITIBANK N.A. -0.68 24-10-17
94 24-10-17 CITIBANK N.A. 0.41 24-10-16
95 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-16
96 24-10-16 CITIBANK N.A. -0.29 24-10-15
97 24-10-15 MERRILL LYNCH FAR EAST LTD 0.27 24-10-14
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-10-14
99 24-09-23 CITIBANK N.A. -0.26 24-09-20
100 24-09-16 CITIBANK N.A. 0.39 24-09-13
101 MERRILL LYNCH FAR EAST LTD -0.33 24-09-13
102 24-09-13 UBS SECURITIES HONG KONG LTD -0.28 24-09-12
103 24-09-12 CITIBANK N.A. 1.63 24-09-11
104 BNP PARIBAS -1.60 24-09-11
105 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-10
106 BNP PARIBAS -0.43 24-09-10
107 24-09-10 BNP PARIBAS 1.47 24-09-09
108 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
109 CITIBANK N.A. -1.95 24-09-09
110 24-09-09 MERRILL LYNCH FAR EAST LTD 0.32 24-09-05
111 CITIBANK N.A. -0.46 24-09-05
112 24-09-03 BNP PARIBAS 0.48 24-09-02
113 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-02
114 24-09-02 BNP PARIBAS 0.28 24-08-30
115 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-30
116 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.20 24-08-09
117 JPMORGAN CHASE BANK, NATIONAL -6.13 24-08-09
118 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.24 24-07-19
119 JPMORGAN CHASE BANK, NATIONAL -8.26 24-07-19
120 24-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 24-06-14
121 TAIFAIR SECURITIES LTD -0.26 24-06-17
122 24-06-17 CITIBANK N.A. 0.32 24-06-14
123 UBS SECURITIES HONG KONG LTD -0.32 24-06-14
124 24-06-14 CITIBANK N.A. 2.23 24-06-13
125 UBS SECURITIES HONG KONG LTD -0.40 24-06-13
126 BNP PARIBAS -1.85 24-06-13
127 24-06-12 BNP PARIBAS 2.05 24-06-11
128 UBS SECURITIES HONG KONG LTD 0.40 24-06-11
129 CITIBANK N.A. -2.47 24-06-11
130 24-06-11 CITIBANK N.A. -0.46 24-06-07
131 24-06-06 CITIBANK N.A. 0.27 24-06-05
132 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-03
133 CITIBANK N.A. -0.25 24-06-03
134 24-05-29 CITIBANK N.A. -0.44 24-05-28
135 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-20
136 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-17
137 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-14
138 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-09
139 CITIBANK N.A. -0.39 24-05-09
140 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-05-08
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-05-08
142 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-03
143 24-05-07 MERRILL LYNCH FAR EAST LTD -0.27 24-05-06
144 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-02
145 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-02
146 CITIBANK N.A. -0.41 24-05-02
147 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-12
148 24-04-11 MERRILL LYNCH FAR EAST LTD 0.28 24-04-10
149 24-03-27 CITIBANK N.A. 0.52 24-03-26
150 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-26
151 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-26
152 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-26
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-26
154 24-03-26 CITIBANK N.A. -0.27 24-03-25
155 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-22
156 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
157 24-03-07 CITIBANK N.A. 0.25 24-03-06
158 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-02-08
159 EVERBRIGHT SECURITIES INVESTMENT -0.44 24-02-02
160 24-01-22 CITIBANK N.A. 0.28 24-01-19
161 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-13
162 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-12
163 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-12
164 23-12-12 CITIBANK N.A. 0.43 23-12-11
165 MERRILL LYNCH FAR EAST LTD -0.40 23-12-11
166 23-12-06 MERRILL LYNCH FAR EAST LTD 0.46 23-12-05
167 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
168 CITIBANK N.A. -0.30 23-12-05
169 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-22
170 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-24
171 23-10-20 CITIBANK N.A. 0.79 23-10-19
172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-10-19
173 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 23-10-18
174 THE HONGKONG AND SHANGHAI BANKING -1.40 23-10-18
175 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-15
176 23-09-15 CITIBANK N.A. 0.31 23-09-14
177 MERRILL LYNCH FAR EAST LTD -0.27 23-09-14
178 23-09-13 CITIBANK N.A. 0.75 23-09-12
179 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
180 BNP PARIBAS -0.72 23-09-12
181 23-09-12 CITIBANK N.A. 0.49 23-09-11
182 UBS SECURITIES HONG KONG LTD -0.50 23-09-11
183 23-09-11 BNP PARIBAS 0.69 23-09-07
184 UBS SECURITIES HONG KONG LTD 0.48 23-09-07
185 CITIBANK N.A. -1.27 23-09-07
186 23-09-07 MERRILL LYNCH FAR EAST LTD 0.31 23-09-06
187 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-29
188 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-29
189 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-03
190 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-08-02
191 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-08-02
192 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-08-02
193 FUTU SECURITIES INTERNATIONAL -0.71 23-08-02
194 23-08-02 FUTU SECURITIES INTERNATIONAL 0.88 23-08-01
195 INTERACTIVE BROKERS HONG KONG LTD 0.69 23-08-01
196 FULBRIGHT SECURITIES LTD 0.48 23-08-01
197 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-01
198 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 23-05-19
199 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-01
200 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-08-01
201 THE HONGKONG AND SHANGHAI BANKING -1.36 23-08-01
202 23-05-19 CITIBANK N.A. 0.97 23-05-18
203 UBS SECURITIES HONG KONG LTD -0.32 23-05-18
204 BNP PARIBAS -0.47 23-05-18
205 23-05-17 BNP PARIBAS 0.45 23-05-16
206 UBS SECURITIES HONG KONG LTD 0.33 23-05-16
207 CITIBANK N.A. -0.89 23-05-16
208 23-05-16 MERRILL LYNCH FAR EAST LTD 0.26 23-05-15
209 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
210 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
211 23-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 23-03-07
212 JPMORGAN CHASE BANK, NATIONAL -2.50 23-03-07
213 23-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-02-06
214 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-02
215 23-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 23-01-27
216 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
217 22-11-30 CITIBANK N.A. 0.33 22-11-29
218 MERRILL LYNCH FAR EAST LTD -0.26 22-11-29
219 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-21
220 CITIBANK N.A. -0.59 22-10-21
221 22-10-21 CITIBANK N.A. 0.49 22-10-20
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-20
223 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-10-19
224 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-19
225 22-10-07 CITIBANK N.A. 0.34 22-10-06
226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-06
227 22-10-06 CITIBANK N.A. 0.69 22-10-05
228 BNP PARIBAS -0.26 22-10-05
229 UBS SECURITIES HONG KONG LTD -0.44 22-10-05
230 22-10-05 UBS SECURITIES HONG KONG LTD 0.43 22-10-03
231 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-03
232 CITIBANK N.A. -0.73 22-10-03
233 22-10-03 CITIBANK N.A. -0.35 22-09-30
234 22-09-27 CITIBANK N.A. 0.48 22-09-26
235 MERRILL LYNCH FAR EAST LTD -0.33 22-09-26
236 22-09-20 MERRILL LYNCH FAR EAST LTD 0.35 22-09-19
237 CITIBANK N.A. -0.36 22-09-19
238 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 22-09-19
239 22-08-19 CITIBANK N.A. 0.27 22-08-18
240 MERRILL LYNCH FAR EAST LTD -0.34 22-08-18
241 22-08-15 MERRILL LYNCH FAR EAST LTD 0.33 22-08-12
242 22-07-21 CITIBANK N.A. 0.31 22-07-20
243 22-06-09 CITIBANK N.A. 0.32 22-06-08
244 MERRILL LYNCH FAR EAST LTD -0.29 22-06-08
245 22-06-07 CITIBANK N.A. 0.55 22-06-06
246 UBS SECURITIES HONG KONG LTD -0.31 22-06-06
247 22-06-06 UBS SECURITIES HONG KONG LTD 0.32 22-06-02
248 CITIBANK N.A. -0.30 22-06-02
249 22-06-02 MERRILL LYNCH FAR EAST LTD 0.28 22-06-01
250 CITIBANK N.A. -0.47 22-06-01
251 22-05-27 CITIBANK N.A. 0.35 22-05-26
252 22-05-23 CITIBANK N.A. -0.28 22-05-20
253 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
254 22-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-03-16
255 21-11-02 CITIBANK N.A. 0.31 21-11-01
256 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-01
257 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-22
258 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-20
259 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-19
260 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-18
261 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-24
262 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-23
263 21-08-16 THE HONGKONG AND SHANGHAI BANKING 1.81 21-08-13
264 CITIBANK N.A. 1.10 21-08-13
265 DEUTSCHE BANK AG -2.94 21-08-13
266 21-07-23 DEUTSCHE BANK AG -0.38 21-07-22
267 21-06-25 DEUTSCHE BANK AG 2.00 21-06-24
268 CITIBANK N.A. -0.43 21-06-24
269 THE HONGKONG AND SHANGHAI BANKING -1.93 21-06-24
270 21-06-18 DEUTSCHE BANK AG 0.49 21-06-17
271 UBS SECURITIES HONG KONG LTD -0.43 21-06-17
272 21-06-16 UBS SECURITIES HONG KONG LTD 0.43 21-06-15
273 DEUTSCHE BANK AG -0.51 21-06-15
274 21-06-15 THE HONGKONG AND SHANGHAI BANKING 1.85 21-06-11
275 DEUTSCHE BANK AG -1.80 21-06-11
276 21-06-04 DEUTSCHE BANK AG 0.26 21-06-03
277 21-05-14 CITIBANK N.A. 0.50 21-05-13
278 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-12
279 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-14
280 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-14
281 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-12
282 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-09
283 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-04-08
284 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
285 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-29
286 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-26
287 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-26
288 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-19
289 CITIBANK N.A. -0.44 21-03-19
290 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-03-12
291 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-04
292 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-22
293 21-02-10 DEUTSCHE BANK AG 0.32 21-02-09
294 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-06
295 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-05
296 DEUTSCHE BANK AG -0.31 21-01-05
297 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
298 20-12-14 DEUTSCHE BANK AG 0.27 20-12-11
299 20-12-10 DEUTSCHE BANK AG 0.27 20-12-09
300 20-12-09 DEUTSCHE BANK AG -0.27 20-12-08
301 20-11-26 DEUTSCHE BANK AG 0.50 20-11-25
302 CITIBANK N.A. 0.32 20-11-25
303 UBS SECURITIES HONG KONG LTD -0.37 20-11-25
304 20-11-25 CITIBANK N.A. 0.30 20-11-24
305 20-11-24 UBS SECURITIES HONG KONG LTD 0.39 20-11-23
306 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-23
307 JPMORGAN CHASE BANK, NATIONAL -0.58 20-11-23
308 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-18
309 20-11-13 DEUTSCHE BANK AG 0.38 20-11-12
310 20-11-12 DEUTSCHE BANK AG -0.25 20-11-11
311 20-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-09
312 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.50 20-11-06
313 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-11-06
314 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
315 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.61 20-11-03
316 THE HONGKONG AND SHANGHAI BANKING -1.77 20-11-03
317 20-11-03 DEUTSCHE BANK AG 0.50 20-11-02
318 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-02
319 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-11-02
320 20-10-23 DEUTSCHE BANK AG -0.36 20-10-22
321 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-10-21
322 MERRILL LYNCH FAR EAST LTD -0.29 20-10-21
323 20-10-16 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-15
324 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-14
325 DEUTSCHE BANK AG 0.28 20-10-14
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-10-14
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-14
328 20-09-28 MERRILL LYNCH FAR EAST LTD 0.30 20-09-25
329 DEUTSCHE BANK AG -0.49 20-09-25
330 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-24
331 DEUTSCHE BANK AG -0.50 20-09-24
332 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-23
333 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 20-09-22
334 20-09-22 DEUTSCHE BANK AG 0.34 20-09-21
335 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
336 DEUTSCHE BANK AG -0.52 20-09-11
337 20-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-10
338 DEUTSCHE BANK AG -0.46 20-09-10
339 20-09-09 DEUTSCHE BANK AG -0.57 20-09-08
340 20-09-08 DEUTSCHE BANK AG 0.33 20-09-07
341 CHINA INDUSTRIAL SECURITIES 0.26 20-09-07
342 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-04
343 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-09-04
344 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-09-03
345 DEUTSCHE BANK AG -0.60 20-09-03
346 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
347 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-02
348 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-02
349 20-09-02 DEUTSCHE BANK AG 0.80 20-09-01
350 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-01
351 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-09-01
352 20-08-31 MERRILL LYNCH FAR EAST LTD 0.27 20-08-28
353 DEUTSCHE BANK AG -0.51 20-08-28
354 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-27
355 MERRILL LYNCH FAR EAST LTD -0.30 20-08-27
356 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
357 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-08-26
358 20-08-20 DEUTSCHE BANK AG 0.48 20-08-19
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-19
360 20-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.40 20-08-17
361 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-17
362 THE HONGKONG AND SHANGHAI BANKING -0.59 20-08-17
363 20-08-13 DEUTSCHE BANK AG -0.25 20-08-12
364 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
365 MERRILL LYNCH FAR EAST LTD -0.26 20-08-11
366 20-08-11 MERRILL LYNCH FAR EAST LTD 0.28 20-08-10
367 DEUTSCHE BANK AG -0.47 20-08-10
368 20-08-10 DEUTSCHE BANK AG 0.33 20-08-07
369 MERRILL LYNCH FAR EAST LTD -0.28 20-08-07
370 20-08-07 MERRILL LYNCH FAR EAST LTD 0.27 20-08-06
371 DEUTSCHE BANK AG -0.30 20-08-06
372 20-08-06 DEUTSCHE BANK AG 0.37 20-08-05
373 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-03
374 THE HONGKONG AND SHANGHAI BANKING -0.53 20-08-03
375 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-07-31
376 DEUTSCHE BANK AG -0.46 20-07-31
377 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-29
378 DEUTSCHE BANK AG 0.34 20-07-29
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-29
380 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
381 DEUTSCHE BANK AG -0.39 20-07-24
382 20-07-23 DEUTSCHE BANK AG -0.27 20-07-22
383 20-07-15 DEUTSCHE BANK AG 0.26 20-07-14
384 MERRILL LYNCH FAR EAST LTD -0.27 20-07-14
385 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.79 20-07-10
386 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-10
387 MERRILL LYNCH FAR EAST LTD 0.34 20-07-10
388 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-07-10
389 THE HONGKONG AND SHANGHAI BANKING -2.36 20-07-10
390 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-07
391 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
392 DEUTSCHE BANK AG 0.26 20-07-07
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-07
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-07-07
395 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-06
396 DEUTSCHE BANK AG -0.43 20-07-06
397 20-06-26 DEUTSCHE BANK AG 1.70 20-06-24
398 THE HONGKONG AND SHANGHAI BANKING -1.84 20-06-24
399 20-06-18 DEUTSCHE BANK AG 0.27 20-06-17
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-06-17
401 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-16
402 20-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 20-06-11
403 20-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-06-10
404 MERRILL LYNCH FAR EAST LTD -0.32 20-06-10
405 20-06-10 DEUTSCHE BANK AG 1.27 20-06-09
406 MERRILL LYNCH FAR EAST LTD -0.43 20-06-09
407 BNP PARIBAS -0.96 20-06-09
408 20-06-09 DEUTSCHE BANK AG 1.26 20-06-08
409 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-08
410 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-08
412 CITIBANK N.A. -1.00 20-06-08
413 20-06-08 BNP PARIBAS 0.86 20-06-05
414 MERRILL LYNCH FAR EAST LTD -0.27 20-06-05
415 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-05
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-06-05
417 20-06-05 DEUTSCHE BANK AG 0.41 20-06-04
418 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 20-06-04
419 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-04
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-06-04
421 20-06-04 CITIBANK N.A. 1.03 20-06-03
422 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-06-03
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-06-03
424 MACQUARIE BANK LTD -0.61 20-06-02
425 DEUTSCHE BANK AG -0.98 20-06-03
426 20-06-03 THE HONGKONG AND SHANGHAI BANKING 2.03 20-06-02
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-02
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
429 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-02
430 DEUTSCHE BANK AG -1.07 20-06-02
431 20-06-02 CITIBANK N.A. 2.11 20-06-01
432 MERRILL LYNCH FAR EAST LTD 0.66 20-06-01
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-06-01
434 MACQUARIE BANK LTD 0.61 20-05-21
435 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-01
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-01
437 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-01
438 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-06-01
439 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
440 DEUTSCHE BANK AG -0.45 20-06-01
441 BOCOM INTERNATIONAL SECURITIES LTD -0.45 20-06-01
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-06-01
443 THE HONGKONG AND SHANGHAI BANKING -3.56 20-06-01
444 20-06-01 DEUTSCHE BANK AG 0.63 20-05-29
445 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 20-05-27
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-29
447 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-29
448 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 20-05-29
449 THE HONGKONG AND SHANGHAI BANKING -0.75 20-05-29
450 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
451 CITIBANK N.A. 0.27 20-05-28
452 DEUTSCHE BANK AG -0.34 20-05-28
453 THE HONGKONG AND SHANGHAI BANKING -0.81 20-05-28
454 20-05-27 CITIBANK N.A. 0.65 20-05-26
455 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-25
456 MERRILL LYNCH FAR EAST LTD -0.44 20-05-26
457 DEUTSCHE BANK AG -0.78 20-05-26
458 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-25
459 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-25
460 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-22
461 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-21
462 CITIBANK N.A. 0.29 20-05-21
463 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-21
464 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-20
465 20-05-20 MERRILL LYNCH FAR EAST LTD 0.63 20-05-19
466 CITIBANK N.A. -0.96 20-05-19
467 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-15
468 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.93 20-05-14
469 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-05-14
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-14
471 MERRILL LYNCH FAR EAST LTD -0.31 20-05-14
472 CITIBANK N.A. -0.57 20-05-14
473 THE HONGKONG AND SHANGHAI BANKING -0.90 20-05-14
474 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-13
475 DEUTSCHE BANK AG -0.60 20-05-13
476 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-05-11
477 20-05-08 MERRILL LYNCH FAR EAST LTD 0.69 20-05-07
478 DEUTSCHE BANK AG 0.43 20-05-07
479 CITIBANK N.A. -0.36 20-05-07
480 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-07
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-07
482 20-05-07 DEUTSCHE BANK AG 0.25 20-05-06
483 CITIBANK N.A. -0.32 20-05-06
484 20-05-05 DEUTSCHE BANK AG 0.84 20-05-04
485 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
486 CITIBANK N.A. -0.38 20-05-04
487 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-04
488 20-05-04 DEUTSCHE BANK AG 1.09 20-04-29
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-29
490 CITIBANK N.A. -0.34 20-04-29
491 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-29
492 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-27
493 CITIBANK N.A. -0.40 20-04-27
494 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-23
495 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-24
496 20-04-24 DEUTSCHE BANK AG -0.35 20-04-23
497 20-04-22 DEUTSCHE BANK AG -0.38 20-04-21
498 20-04-21 DEUTSCHE BANK AG 0.48 20-04-20
499 CITIBANK N.A. -0.27 20-04-20
500 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-03
501 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-08
502 20-04-07 DEUTSCHE BANK AG 0.28 20-04-06
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-06
504 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-03
505 DEUTSCHE BANK AG -0.30 20-04-03
506 20-03-25 DEUTSCHE BANK AG 0.47 20-03-24
507 CITIBANK N.A. -0.38 20-03-24
508 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-23
509 20-03-23 DEUTSCHE BANK AG 0.35 20-03-20
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-20
511 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-19
512 DEUTSCHE BANK AG -0.44 20-03-19
513 20-03-19 DEUTSCHE BANK AG 0.26 20-03-18
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-18
515 20-03-17 CITIBANK N.A. 0.54 20-03-16
516 MIZUHO SECURITIES ASIA LTD -0.48 20-03-16
517 20-03-16 MIZUHO SECURITIES ASIA LTD 0.45 20-03-09
518 DEUTSCHE BANK AG -0.56 20-03-13
519 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-10
520 20-03-10 DEUTSCHE BANK AG -0.33 20-03-09
521 20-03-06 DEUTSCHE BANK AG 0.51 20-03-05
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-05
523 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-04
524 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-04
525 DEUTSCHE BANK AG -0.44 20-03-04
526 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-02
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-02
528 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-28
529 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-02-28
530 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-26
531 20-02-25 DEUTSCHE BANK AG -0.28 20-02-24
532 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.51 20-02-21
533 20-02-20 DEUTSCHE BANK AG 0.46 20-02-19
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-02-19
535 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-18
536 DEUTSCHE BANK AG -0.34 20-02-18
537 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-02-13
538 DEUTSCHE BANK AG -0.70 20-02-13
539 20-02-13 DEUTSCHE BANK AG 0.71 20-02-12
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-02-12
541 20-02-11 DEUTSCHE BANK AG 0.87 20-02-10
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 20-02-10
543 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.50 20-02-07
544 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 20-02-07
545 CITIBANK N.A. -0.32 20-02-07
546 STANDARD CHARTERED BANK (HONG KONG) LTD -9.72 20-02-07
547 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-29
548 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-21
549 DEUTSCHE BANK AG -0.38 20-01-21
550 20-01-21 DEUTSCHE BANK AG 0.29 20-01-20
551 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
552 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.94 20-01-17
553 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-01-17
554 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-14
555 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-14
556 19-12-19 HANG SENG BANK LTD -0.39 19-12-18
557 19-12-18 HANG SENG BANK LTD -0.31 19-12-17
558 19-12-17 HANG SENG BANK LTD -0.47 19-10-30
559 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
560 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-04
561 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-04
562 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-11-27
563 DEUTSCHE BANK AG -0.26 19-11-27
564 19-11-22 DEUTSCHE BANK AG 0.33 19-11-21
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-21
566 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-11-18
567 DEUTSCHE BANK AG -0.35 19-11-20
568 19-11-14 DEUTSCHE BANK AG 0.33 19-11-13
569 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-13
570 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-11-12
571 DEUTSCHE BANK AG -0.34 19-11-12
572 19-11-05 DEUTSCHE BANK AG 0.36 19-11-04
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-04
574 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-29
575 DEUTSCHE BANK AG -0.36 19-10-29
576 19-10-28 DEUTSCHE BANK AG 0.33 19-10-25
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-25
578 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-21
579 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-18
580 DEUTSCHE BANK AG -0.32 19-10-18
581 19-10-18 DEUTSCHE BANK AG 0.37 19-10-17
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-17
583 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-10-11
584 JPMORGAN CHASE BANK, NATIONAL -0.61 19-10-11
585 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-08
586 DEUTSCHE BANK AG -0.38 19-10-08
587 19-10-08 DEUTSCHE BANK AG 0.34 19-10-04
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-10-04
589 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-03
590 DEUTSCHE BANK AG -0.33 19-10-03
591 19-09-25 DEUTSCHE BANK AG 0.31 19-09-24
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-24
593 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-28
594 DEUTSCHE BANK AG -0.38 19-08-28
595 19-08-28 DEUTSCHE BANK AG 0.35 19-08-27
596 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-27
597 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-23
598 DEUTSCHE BANK AG -0.45 19-08-26
599 19-08-23 DEUTSCHE BANK AG 0.33 19-08-22
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-08-22
601 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-14
602 DEUTSCHE BANK AG -0.39 19-08-14
603 19-08-14 DEUTSCHE BANK AG 0.34 19-08-13
604 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-13
605 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-12
606 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-12
607 19-07-09 DEUTSCHE SECURITIES ASIA LTD 0.52 19-07-08
608 DEUTSCHE BANK AG -0.37 19-07-08
609 19-07-08 DEUTSCHE BANK AG 0.45 19-07-05
610 DEUTSCHE SECURITIES ASIA LTD -0.53 19-07-05
611 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-07-03
612 THE HONGKONG AND SHANGHAI BANKING -0.84 19-07-03
613 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-21
614 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-03
615 19-06-28 DEUTSCHE BANK AG 0.44 19-06-27
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-06-27
617 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-26
618 DEUTSCHE BANK AG -0.91 19-06-25
619 19-06-20 DEUTSCHE BANK AG 0.26 19-06-19
620 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-19
621 19-06-19 DEUTSCHE BANK AG 0.65 19-06-18
622 JPMORGAN CHASE BANK, NATIONAL -0.54 19-06-18
623 19-06-17 DEUTSCHE BANK AG 1.63 19-06-14
624 THE HONGKONG AND SHANGHAI BANKING -1.57 19-06-14
625 19-06-12 DEUTSCHE BANK AG 0.56 19-06-11
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-11
627 19-06-10 DEUTSCHE BANK AG -0.30 19-06-06
628 19-06-06 THE HONGKONG AND SHANGHAI BANKING 1.79 19-06-05
629 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-05
630 DEUTSCHE BANK AG -2.19 19-06-05
631 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-04
632 19-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-29
633 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-21
634 19-04-24 DEUTSCHE BANK AG -0.25 19-04-23
635 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.88 19-04-03
636 JPMORGAN CHASE BANK, NATIONAL -0.87 19-04-03
637 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.59 19-04-02
638 DEUTSCHE SECURITIES ASIA LTD -0.54 19-04-01
639 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-28
640 DEUTSCHE SECURITIES ASIA LTD -0.34 19-03-28
641 19-03-19 DEUTSCHE SECURITIES ASIA LTD 1.00 19-03-18
642 DEUTSCHE BANK AG -0.46 19-03-18
643 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-18
644 19-03-15 DEUTSCHE BANK AG 0.57 19-03-14
645 JPMORGAN CHASE BANK, NATIONAL -0.57 19-03-14
646 19-03-11 JPMORGAN CHASE BANK, NATIONAL 1.14 19-03-08
647 DEUTSCHE SECURITIES ASIA LTD -0.87 19-03-05
648 19-02-28 HANG SENG BANK LTD -0.26 19-02-27
649 19-01-30 DEUTSCHE BANK AG -0.44 19-01-29
650 18-12-07 DEUTSCHE BANK AG -0.28 18-12-06
651 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.62 18-12-05
652 JPMORGAN CHASE BANK, NATIONAL -0.50 18-12-05
653 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-03
654 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-30
655 DEUTSCHE SECURITIES ASIA LTD -0.40 18-11-30
656 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
658 18-11-08 DEUTSCHE BANK AG -0.27 18-11-07
659 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-21
660 18-09-12 DEUTSCHE BANK AG 1.02 18-09-11
661 THE HONGKONG AND SHANGHAI BANKING -0.99 18-09-11
662 18-09-07 DEUTSCHE BANK AG 0.57 18-09-06
663 THE HONGKONG AND SHANGHAI BANKING -0.70 18-09-06
664 18-08-31 THE HONGKONG AND SHANGHAI BANKING 1.66 18-08-30
665 DEUTSCHE BANK AG -1.55 18-08-30
666 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-10
667 UBS SECURITIES HONG KONG LTD -0.27 18-08-10
668 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-24
669 THE HONGKONG AND SHANGHAI BANKING -0.47 18-07-24
670 18-07-19 DEUTSCHE BANK AG 1.72 18-07-18
671 THE HONGKONG AND SHANGHAI BANKING -1.66 18-07-18
672 18-06-26 DEUTSCHE BANK AG 0.28 18-06-25
673 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-21
674 DEUTSCHE BANK AG -0.28 18-06-21
675 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-12
676 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-08
677 BNP PARIBAS -0.52 18-06-08
678 18-06-06 DEUTSCHE BANK AG 1.92 18-06-05
679 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-05
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-05
681 MERRILL LYNCH FAR EAST LTD -0.64 18-06-05
682 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-06-05
683 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-04
684 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 18-06-01
685 THE HONGKONG AND SHANGHAI BANKING 1.57 18-06-01
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-06-01
687 MERRILL LYNCH FAR EAST LTD -0.85 18-06-01
688 DEUTSCHE BANK AG -1.27 18-06-01
689 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 18-06-01
690 18-06-01 THE HONGKONG AND SHANGHAI BANKING 1.88 18-05-31
691 BNP PARIBAS 0.79 18-05-31
692 MERRILL LYNCH FAR EAST LTD 0.31 18-05-31
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-31
694 DEUTSCHE BANK AG -2.79 18-05-31
695 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 18-05-30
696 MERRILL LYNCH FAR EAST LTD 0.47 18-05-30
697 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
698 DEUTSCHE BANK AG -0.94 18-05-30
699 THE HONGKONG AND SHANGHAI BANKING -2.37 18-05-30
700 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-05-29
701 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-29
702 DEUTSCHE BANK AG -0.46 18-05-29
703 18-05-29 DEUTSCHE BANK AG 0.46 18-05-28
704 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-24
705 18-05-03 DEUTSCHE BANK AG 0.56 18-05-02
706 MERRILL LYNCH FAR EAST LTD -0.47 18-05-02
707 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-04-26
708 18-04-25 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
709 DEUTSCHE BANK AG -0.53 18-04-24
710 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-04-19
711 18-04-13 DEUTSCHE BANK AG 0.54 18-04-12
712 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-11
713 CITIBANK N.A. -0.28 18-04-11
714 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-06
715 DEUTSCHE BANK AG 0.28 18-04-06
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-04-06
717 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-03
718 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-03-29
719 DEUTSCHE BANK AG -0.31 18-03-29
720 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.70 18-03-26
721 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-26
722 18-03-15 THE HONGKONG AND SHANGHAI BANKING 1.91 18-03-14
723 JPMORGAN CHASE BANK, NATIONAL -1.81 18-03-14
724 18-03-05 DEUTSCHE BANK AG 0.56 18-03-02
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-03-02
726 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-20
727 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-20
728 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-07
729 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-31
730 18-01-23 UBS SECURITIES HONG KONG LTD 0.26 18-01-22
731 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-22
732 18-01-22 DEUTSCHE BANK AG 0.64 18-01-19
733 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-19
734 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-18
735 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-15
736 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-12
737 18-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-11
738 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-11
739 17-12-29 DEUTSCHE BANK AG 0.30 17-12-28
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-12-28
741 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
742 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-19
743 CITIBANK N.A. -0.26 17-12-19
744 17-12-19 DEUTSCHE BANK AG -0.43 17-12-18
745 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-15
747 17-12-12 DEUTSCHE BANK AG 0.32 17-12-11
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-12-11
749 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-01
750 17-12-01 DEUTSCHE BANK AG 0.30 17-11-30
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-30
752 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
753 MERRILL LYNCH FAR EAST LTD -0.51 17-11-28
754 17-11-28 CITIBANK N.A. 0.35 17-11-27
755 17-11-27 CITIBANK N.A. 0.30 17-11-24
756 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-24
757 17-11-23 MERRILL LYNCH FAR EAST LTD 0.67 17-11-22
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-22
759 DEUTSCHE BANK AG -1.38 17-11-22
760 17-11-22 DEUTSCHE BANK AG 0.34 17-11-21
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-11-21
762 17-11-17 DEUTSCHE BANK AG -0.36 17-11-16
763 17-11-15 DEUTSCHE BANK AG -0.25 17-11-14
764 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-07
765 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.55 17-11-01
766 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-01
767 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-27
768 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-26
769 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-18
770 MERRILL LYNCH FAR EAST LTD -0.25 17-10-18
771 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-17
772 DEUTSCHE BANK AG -0.34 17-10-17
773 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-13
774 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-10
775 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-10
776 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 17-10-03
777 JPMORGAN CHASE BANK, NATIONAL -0.58 17-10-03
778 17-09-25 DEUTSCHE BANK AG -0.34 17-09-22
779 17-09-20 DEUTSCHE BANK AG 0.62 17-09-19
780 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
781 MERRILL LYNCH FAR EAST LTD -0.69 17-09-19
782 17-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
783 17-09-18 DEUTSCHE BANK AG 0.66 17-09-15
784 JPMORGAN CHASE BANK, NATIONAL -1.04 17-09-15
785 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-09-14
786 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-13
787 17-09-13 MERRILL LYNCH FAR EAST LTD 0.84 17-09-12
788 DEUTSCHE BANK AG -0.72 17-09-12
789 17-09-12 DEUTSCHE BANK AG 0.91 17-09-11
790 JPMORGAN CHASE BANK, NATIONAL -0.90 17-09-11
791 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-08
792 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-09-08
793 UBS SECURITIES HONG KONG LTD -0.48 17-09-08
794 THE HONGKONG AND SHANGHAI BANKING -0.54 17-09-08
795 17-09-08 JPMORGAN CHASE BANK, NATIONAL 1.35 17-09-07
796 DEUTSCHE BANK AG 0.79 17-09-07
797 BNP PARIBAS -0.85 17-09-07
798 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 17-09-07
799 17-09-07 DEUTSCHE BANK AG 1.50 17-09-06
800 JPMORGAN CHASE BANK, NATIONAL 1.00 17-09-06
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-09-06
802 MERRILL LYNCH FAR EAST LTD -0.62 17-09-06
803 DEUTSCHE SECURITIES ASIA LTD -0.79 17-09-06
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 17-09-06
805 17-09-06 MERRILL LYNCH FAR EAST LTD -0.38 17-09-05
806 17-09-05 UBS SECURITIES HONG KONG LTD 0.39 17-09-04
807 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-04
808 17-09-01 DEUTSCHE SECURITIES ASIA LTD 1.10 17-08-31
809 MERRILL LYNCH FAR EAST LTD 1.08 17-08-31
810 BNP PARIBAS 0.89 17-08-31
811 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 17-08-31
812 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-31
813 JPMORGAN CHASE BANK, NATIONAL -0.94 17-08-31
814 DEUTSCHE BANK AG -1.81 17-08-31
815 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 17-08-30
816 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-30
817 DEUTSCHE BANK AG -2.44 17-08-30
818 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-28
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-28
820 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-25
821 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-25
822 17-08-25 DEUTSCHE BANK AG 0.30 17-08-24
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-24
824 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-22
825 DEUTSCHE BANK AG -0.71 17-08-22
826 17-08-22 DEUTSCHE BANK AG 0.31 17-08-21
827 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-17
828 UBS SECURITIES HONG KONG LTD -0.30 17-08-17
829 17-08-16 UBS SECURITIES HONG KONG LTD 0.37 17-08-15
830 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-15
831 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.38 17-08-14
832 DEUTSCHE BANK AG 0.30 17-08-14
833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-08-14
834 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-08-11
835 17-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-09
836 JPMORGAN CHASE BANK, NATIONAL 0.41 17-08-09
837 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-09
838 DEUTSCHE BANK AG -0.50 17-08-09
839 17-08-09 DEUTSCHE BANK AG 0.92 17-08-08
840 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-08
841 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-08
843 CITIBANK N.A. -0.35 17-08-08
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-08
845 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-08-07
846 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-07
847 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-07
848 DEUTSCHE BANK AG -0.85 17-08-07
849 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-04
850 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-04
851 17-08-04 DEUTSCHE BANK AG 0.40 17-08-03
852 17-08-03 DEUTSCHE BANK AG -0.34 17-08-02
853 17-08-02 DEUTSCHE BANK AG 0.56 17-08-01
854 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-01
855 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-26
856 UBS SECURITIES HONG KONG LTD -0.39 17-07-26
857 17-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-24
858 17-07-20 DEUTSCHE BANK AG 0.67 17-07-19
859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-07-19
860 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-07-17
861 DEUTSCHE BANK AG -0.53 17-07-17
862 17-07-17 DEUTSCHE BANK AG 0.72 17-07-14
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-07-14
864 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-07-13
865 DEUTSCHE BANK AG -0.64 17-07-13
866 17-07-07 UBS SECURITIES HONG KONG LTD 0.33 17-07-06
867 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-06
868 17-07-06 UBS SECURITIES HONG KONG LTD 0.49 17-07-05
869 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-05
870 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
871 UBS SECURITIES HONG KONG LTD -0.46 17-07-04
872 17-06-30 UBS SECURITIES HONG KONG LTD 0.44 17-06-29
873 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-29
874 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-23
875 UBS SECURITIES HONG KONG LTD -0.33 17-06-23
876 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-22
877 17-06-15 CITIBANK N.A. 0.46 17-06-14
878 DEUTSCHE BANK AG 0.32 17-06-14
879 JPMORGAN CHASE BANK, NATIONAL -0.68 17-06-14
880 17-06-14 UBS SECURITIES HONG KONG LTD 0.39 17-06-13
881 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-13
882 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
883 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-12
884 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-09
885 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-09
886 17-06-09 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-08
887 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-07
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-06-07
889 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-06
890 UBS SECURITIES HONG KONG LTD -0.27 17-06-06
891 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-06-05
892 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-06-05
893 DEUTSCHE BANK AG -0.32 17-06-05
894 17-06-05 UBS SECURITIES HONG KONG LTD 0.34 17-06-02
895 DEUTSCHE BANK AG -0.31 17-06-02
896 17-06-02 DEUTSCHE BANK AG 2.82 17-06-01
897 CITIBANK N.A. 0.85 17-06-01
898 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-06-01
899 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-06-01
900 BNP PARIBAS 0.28 17-06-01
901 JPMORGAN CHASE BANK, NATIONAL -0.71 17-06-01
902 THE HONGKONG AND SHANGHAI BANKING -1.34 17-06-01
903 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 17-06-01
904 17-06-01 DEUTSCHE BANK AG 0.43 17-05-31
905 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-31
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-31
907 CITIBANK N.A. -0.44 17-05-31
908 17-05-23 CITIBANK N.A. 0.30 17-05-22
909 JPMORGAN CHASE BANK, NATIONAL -0.75 17-05-22
910 17-05-22 DEUTSCHE BANK AG 0.99 17-05-19
911 BNP PARIBAS -1.00 17-05-19
912 17-05-19 JPMORGAN CHASE BANK, NATIONAL 1.56 17-05-18
913 DEUTSCHE BANK AG 0.78 17-05-18
914 MERRILL LYNCH FAR EAST LTD -0.41 17-05-18
915 DEUTSCHE SECURITIES ASIA LTD -0.42 17-05-18
916 CITIBANK N.A. -0.49 17-05-18
917 UBS SECURITIES HONG KONG LTD -0.69 17-05-18
918 17-05-18 JPMORGAN CHASE BANK, NATIONAL 1.23 17-05-17
919 DEUTSCHE BANK AG 0.46 17-05-17
920 CITIBANK N.A. -0.52 17-05-17
921 DEUTSCHE SECURITIES ASIA LTD -1.00 17-05-17
922 17-05-17 BNP PARIBAS 0.62 17-05-16
923 UBS SECURITIES HONG KONG LTD 0.40 17-05-16
924 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-16
925 CITIBANK N.A. -0.44 17-05-16
926 17-05-16 MERRILL LYNCH FAR EAST LTD 0.57 17-05-15
927 DEUTSCHE SECURITIES ASIA LTD 0.53 17-05-15
928 UBS SECURITIES HONG KONG LTD 0.38 17-05-15
929 DEUTSCHE BANK AG -1.04 17-05-15
930 17-05-15 BNP PARIBAS 0.34 17-05-12
931 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-12
932 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-10
933 17-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-05-09
934 DEUTSCHE SECURITIES ASIA LTD 0.28 17-05-09
935 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-09
936 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-05
937 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-04
938 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-04
939 17-05-02 DEUTSCHE BANK AG 0.29 17-04-28
940 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-04-27
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-27
942 17-04-27 DEUTSCHE BANK AG 0.27 17-04-26
943 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-26
944 17-04-18 DEUTSCHE BANK AG 0.37 17-04-13
945 17-04-13 DEUTSCHE BANK AG 0.35 17-04-12
946 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-12
947 MERRILL LYNCH FAR EAST LTD -0.30 17-04-12
948 UBS SECURITIES HONG KONG LTD -0.51 17-04-12
949 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-11
950 17-04-10 MERRILL LYNCH FAR EAST LTD 0.49 17-04-07
951 DEUTSCHE BANK AG -0.50 17-04-07
952 17-04-07 UBS SECURITIES HONG KONG LTD 0.50 17-04-05
953 THE HONGKONG AND SHANGHAI BANKING -0.51 17-04-06
954 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-28
955 DEUTSCHE BANK AG -0.41 17-03-28
956 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-24
957 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-22
958 17-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-14
959 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-09
960 17-03-09 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-08
961 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-03-06
962 BANK OF CHINA (HONG KONG) LTD 0.38 17-03-06
963 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-06
964 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-10
965 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-01
966 DEUTSCHE BANK AG -0.29 17-02-01
967 17-02-01 DEUTSCHE BANK AG 0.25 17-01-26
968 17-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-13
969 16-11-30 DEUTSCHE BANK AG 0.25 16-11-29
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-29
971 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-11-15
972 CITIBANK N.A. -0.34 16-11-15
973 16-11-11 MERRILL LYNCH FAR EAST LTD 0.28 16-11-10
974 16-11-03 THE HONGKONG AND SHANGHAI BANKING 1.88 16-11-02
975 CITIBANK N.A. -1.94 16-11-02
976 16-10-24 DEUTSCHE BANK AG -0.28 16-10-20
977 16-10-04 DEUTSCHE BANK AG 0.62 16-10-03
978 MERRILL LYNCH FAR EAST LTD -0.61 16-10-03
979 16-09-26 DEUTSCHE BANK AG 0.46 16-09-23
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-09-23
981 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-09-22
982 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-22
983 DEUTSCHE BANK AG -0.72 16-09-22
984 16-09-08 DEUTSCHE BANK AG 0.54 16-09-07
985 DEUTSCHE SECURITIES ASIA LTD -0.55 16-09-07
986 16-09-07 DEUTSCHE BANK AG 1.68 16-09-06
987 MERRILL LYNCH FAR EAST LTD -0.29 16-09-06
988 DEUTSCHE SECURITIES ASIA LTD -0.45 16-09-06
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 16-09-06
990 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-02
991 MERRILL LYNCH FAR EAST LTD 0.29 16-09-02
992 DEUTSCHE BANK AG -1.02 16-09-02
993 16-09-02 DEUTSCHE SECURITIES ASIA LTD 0.65 16-09-01
994 DEUTSCHE BANK AG -0.38 16-09-01
995 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 16-08-31
996 DEUTSCHE BANK AG -0.38 16-08-31
997 BNP PARIBAS -0.54 16-08-31
998 16-08-29 DEUTSCHE BANK AG 0.26 16-08-26
999 16-08-22 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-19
1000 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-08-16
1001 DEUTSCHE BANK AG -0.61 16-08-16
1002 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-08-10
1003 DEUTSCHE BANK AG -0.76 16-08-10
1004 16-08-08 DEUTSCHE BANK AG 1.53 16-08-05
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-08-05
1006 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-01
1007 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-07-08
1008 BNP PARIBAS -0.40 16-07-08
1009 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-07
1010 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-07
1011 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-07-06
1012 THE HONGKONG AND SHANGHAI BANKING -0.68 16-07-06
1013 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-20
1014 16-06-17 BNP PARIBAS 1.13 16-06-16
1015 DEUTSCHE BANK AG -1.13 16-06-16
1016 16-06-02 THE HONGKONG AND SHANGHAI BANKING 1.32 16-06-01
1017 DEUTSCHE BANK AG -1.26 16-06-01
1018 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-31
1019 DEUTSCHE BANK AG -0.47 16-05-31
1020 16-05-27 DEUTSCHE BANK AG 1.58 16-05-26
1021 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 16-05-26
1022 16-05-26 DEUTSCHE BANK AG 0.74 16-05-25
1023 DEUTSCHE SECURITIES ASIA LTD -0.64 16-05-25
1024 16-05-25 DEUTSCHE BANK AG 1.85 16-05-24
1025 MERRILL LYNCH FAR EAST LTD -0.27 16-05-24
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 16-05-24
1027 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
1028 MERRILL LYNCH FAR EAST LTD 0.28 16-05-20
1029 DEUTSCHE BANK AG -0.60 16-05-20
1030 16-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 16-05-19
1031 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-19
1032 DEUTSCHE BANK AG -1.50 16-05-19
1033 16-05-19 DEUTSCHE BANK AG 0.64 16-05-18
1034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-18
1035 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-18
1036 16-05-18 DEUTSCHE SECURITIES ASIA LTD 0.75 16-05-17
1037 DEUTSCHE BANK AG 0.41 16-05-17
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-17
1039 THE HONGKONG AND SHANGHAI BANKING -1.37 16-05-17
1040 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 16-05-16
1041 DEUTSCHE BANK AG -0.44 16-05-16
1042 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-13
1043 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-12
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-05-12
1045 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.73 16-05-06
1046 DEUTSCHE BANK AG -0.79 16-05-06
1047 16-05-06 DEUTSCHE BANK AG -0.37 16-05-05
1048 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-04
1049 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-04
1050 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-29
1051 16-04-27 DEUTSCHE BANK AG 1.18 16-04-26
1052 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-04-26
1053 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 16-04-25
1054 DEUTSCHE BANK AG -1.15 16-04-25
1055 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 16-04-22
1056 DEUTSCHE BANK AG -0.32 16-04-22
1057 16-04-21 DEUTSCHE BANK AG 1.28 16-04-20
1058 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-04-20
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 16-04-20
1060 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 16-04-19
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-04-19
1062 DEUTSCHE BANK AG -1.05 16-04-19
1063 16-04-18 DEUTSCHE BANK AG 0.82 16-04-15
1064 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-04-15
1065 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
1066 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-04-15
1067 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-14
1068 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
1070 BNP PARIBAS -0.82 16-04-12
1071 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 16-04-11
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-04-11
1073 DEUTSCHE BANK AG -1.06 16-04-11
1074 16-03-29 CITIBANK N.A. 0.26 16-03-24
1075 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-24
1076 16-03-23 DEUTSCHE BANK AG 0.87 16-03-22
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-22
1078 THE HONGKONG AND SHANGHAI BANKING -0.49 16-03-22
1079 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-03-22
1080 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-03-21
1081 BNP PARIBAS -0.93 16-03-21
1082 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.42 16-03-18
1083 16-03-16 BNP PARIBAS 1.97 16-03-15
1084 DEUTSCHE BANK AG -1.99 16-03-15
1085 16-03-11 DEUTSCHE BANK AG 0.55 16-03-10
1086 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-03-10
1087 THE HONGKONG AND SHANGHAI BANKING -0.48 16-03-10
1088 16-03-10 DEUTSCHE BANK AG 0.48 16-03-09
1089 CITIBANK N.A. 0.35 16-03-09
1090 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-03-09
1092 16-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-02
1093 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-01
1094 16-02-26 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-25
1095 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-24
1096 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-17
1097 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-17
1098 16-02-16 DEUTSCHE BANK AG -0.26 16-02-15
1099 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 16-01-07
1100 DEUTSCHE BANK AG -1.86 16-01-07
1101 16-01-07 DEUTSCHE BANK AG 1.97 16-01-06
1102 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-01-06
1103 16-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-04
1104 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 15-12-22
1105 DEUTSCHE BANK AG -1.61 15-12-22
1106 15-12-22 DEUTSCHE BANK AG 1.54 15-12-21
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 15-12-21
1108 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 15-12-17
1109 THE HONGKONG AND SHANGHAI BANKING -1.41 15-12-17
1110 15-12-16 UBS SECURITIES HONG KONG LTD 0.30 15-12-15
1111 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-15
1112 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-14
1113 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-14
1114 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-11
1115 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-11
1116 DEUTSCHE BANK AG -0.71 15-12-11
1117 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-09
1118 DEUTSCHE BANK AG -0.40 15-12-09
1119 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-08
1120 UBS SECURITIES HONG KONG LTD -0.29 15-12-04
1121 15-12-07 DEUTSCHE BANK AG 0.98 15-12-04
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-12-04
1123 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-12-03
1124 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-03
1125 DEUTSCHE BANK AG -0.98 15-12-03
1126 15-12-03 DEUTSCHE BANK AG 1.51 15-12-02
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 15-12-02
1128 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-01
1129 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-30
1130 DEUTSCHE BANK AG -0.31 15-11-30
1131 THE HONGKONG AND SHANGHAI BANKING -0.66 15-11-30
1132 15-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-11-27
1133 DEUTSCHE BANK AG -0.33 15-11-27
1134 15-11-27 DEUTSCHE BANK AG 0.33 15-11-26
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-11-26
1136 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-25
1137 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-11-24
1138 DEUTSCHE BANK AG -0.44 15-11-24
1139 15-11-24 THE HONGKONG AND SHANGHAI BANKING 1.02 15-11-23
1140 DEUTSCHE BANK AG -1.07 15-11-23
1141 15-11-20 DEUTSCHE BANK AG 1.93 15-11-19
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 15-11-19
1143 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-17
1144 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-11-16
1145 DEUTSCHE BANK AG -0.37 15-11-16
1146 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 15-11-11
1147 DEUTSCHE BANK AG -0.67 15-11-11
1148 15-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-11-09
1149 DEUTSCHE BANK AG -0.83 15-11-09
1150 15-11-09 DEUTSCHE BANK AG 1.47 15-11-06
1151 UBS SECURITIES HONG KONG LTD 0.27 15-11-06
1152 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-06
1153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 15-11-06
1154 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-11-04
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-11-04
1156 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-11-03
1157 DEUTSCHE BANK AG -0.28 15-11-03
1158 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-03
1159 15-10-29 DEUTSCHE BANK AG 0.29 15-10-28
1160 15-10-28 MERRILL LYNCH FAR EAST LTD 0.36 15-10-27
1161 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-27
1162 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-27
1163 DEUTSCHE BANK AG -0.38 15-10-27
1164 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-23
1165 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-10-19
1166 15-10-15 THE HONGKONG AND SHANGHAI BANKING 1.35 15-10-14
1167 DEUTSCHE BANK AG -1.04 15-10-14
1168 15-10-13 DEUTSCHE BANK AG 1.45 15-10-12
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 15-10-12
1170 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-10-09
1171 DEUTSCHE BANK AG -0.32 15-10-09
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-09
1173 15-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-10-08
1174 DEUTSCHE BANK AG -0.63 15-10-08
1175 15-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-10-06
1176 15-10-06 DEUTSCHE BANK AG 0.42 15-10-05
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-10-05
1178 15-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-10-02
1179 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-02
1180 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-09-30
1181 15-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-24
1182 DEUTSCHE BANK AG -0.31 15-09-24
1183 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
1184 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-21
1185 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-21
1186 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 15-09-18
1187 DEUTSCHE BANK AG -1.64 15-09-18
1188 15-09-17 MERRILL LYNCH FAR EAST LTD -0.33 15-09-16
1189 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-15
1190 DEUTSCHE BANK AG -0.72 15-09-15
1191 15-09-15 DEUTSCHE BANK AG 2.03 15-09-14
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 15-09-14
1193 15-09-14 DEUTSCHE BANK AG 0.54 15-09-11
1194 DEUTSCHE SECURITIES ASIA LTD -0.59 15-09-11
1195 15-09-11 DEUTSCHE BANK AG 1.11 15-09-10
1196 DEUTSCHE SECURITIES ASIA LTD -0.32 15-09-10
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-09-10
1198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-09-10
1199 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-09
1200 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1201 DEUTSCHE BANK AG -0.49 15-09-08
1202 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-09-07
1203 DEUTSCHE SECURITIES ASIA LTD 0.65 15-09-07
1204 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-07
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-09-07
1206 DEUTSCHE BANK AG -1.61 15-09-07
1207 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-04
1208 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.31 15-09-02
1209 DEUTSCHE BANK AG 0.29 15-09-02
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-02
1211 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-02
1212 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-01
1213 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
1214 15-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-08-28
1215 EFG BANK AG 0.32 15-07-06
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-28
1217 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-28
1218 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-27
1219 15-08-27 DEUTSCHE BANK AG 0.70 15-08-26
1220 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-26
1221 THE HONGKONG AND SHANGHAI BANKING -0.92 15-08-26
1222 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-25
1223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-25
1224 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-25
1225 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-24
1226 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1227 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-24
1228 15-08-24 CITIBANK N.A. 0.55 15-08-21
1229 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-21
1230 15-08-20 DEUTSCHE BANK AG 0.29 15-08-19
1231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-19
1232 15-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-08-18
1233 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-18
1234 DEUTSCHE BANK AG -0.61 15-08-18
1235 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-08-13
1236 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-13
1237 DEUTSCHE BANK AG -0.44 15-08-13
1238 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-12
1239 DEUTSCHE BANK AG -0.31 15-08-12
1240 15-08-12 DEUTSCHE BANK AG -0.33 15-08-11
1241 15-08-10 DEUTSCHE BANK AG 1.35 15-08-07
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-08-07
1243 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-06
1244 DEUTSCHE BANK AG -0.47 15-08-06
1245 15-08-06 DEUTSCHE BANK AG 0.59 15-08-05
1246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-05
1247 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 15-08-05
1248 15-08-05 DEUTSCHE BANK AG 0.98 15-08-04
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-08-04
1250 15-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 15-08-03
1251 BNP PARIBAS -0.89 15-08-03
1252 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-07-31
1253 DEUTSCHE BANK AG -0.35 15-07-31
1254 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-30
1255 BNP PARIBAS -0.44 15-07-27
1256 15-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-07-29
1257 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-29
1258 CITIBANK N.A. -0.78 15-07-29
1259 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 15-07-28
1260 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-28
1261 DEUTSCHE BANK AG -0.44 15-07-28
1262 15-07-27 BNP PARIBAS 1.62 15-07-24
1263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-24
1264 DEUTSCHE BANK AG -1.57 15-07-24
1265 15-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-23
1266 DEUTSCHE BANK AG -0.38 15-07-23
1267 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-22
1268 DEUTSCHE BANK AG -0.59 15-07-22
1269 15-07-21 DEUTSCHE BANK AG 3.31 15-07-20
1270 MORGAN STANLEY HONG KONG SECURITIES LTD -3.29 15-07-20
1271 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 15-07-13
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-13
1273 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-13
1274 DEUTSCHE BANK AG -1.36 15-07-13
1275 15-07-10 DEUTSCHE BANK AG 0.66 15-07-09
1276 UBS SECURITIES HONG KONG LTD 0.28 15-07-09
1277 CITIBANK N.A. -0.27 15-07-09
1278 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-09
1279 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
1280 DEUTSCHE BANK AG -0.59 15-07-08
1281 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-07-07
1282 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
1283 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-07
1284 DEUTSCHE BANK AG -0.95 15-07-07
1285 15-07-06 DEUTSCHE BANK AG -0.27 15-07-03
1286 15-07-03 THE HONGKONG AND SHANGHAI BANKING 1.28 15-07-02
1287 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-07-02
1288 UBS SECURITIES HONG KONG LTD -0.71 15-07-02
1289 DEUTSCHE BANK AG -1.03 15-07-02
1290 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-30
1291 DEUTSCHE BANK AG 0.25 15-06-30
1292 15-06-30 DEUTSCHE BANK AG -0.29 15-06-29
1293 15-06-29 DEUTSCHE BANK AG 1.88 15-06-26
1294 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-26
1295 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 15-06-26
1296 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
1297 15-06-23 DEUTSCHE BANK AG 1.33 15-06-22
1298 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-22
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 15-06-22
1300 15-06-22 DEUTSCHE BANK AG 0.67 15-06-19
1301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-19
1302 THE HONGKONG AND SHANGHAI BANKING -0.65 15-06-19
1303 15-06-19 DEUTSCHE BANK AG 0.34 15-06-18
1304 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-18
1305 15-06-18 DEUTSCHE BANK AG 0.32 15-06-17
1306 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-17
1307 15-06-17 MERRILL LYNCH FAR EAST LTD 0.27 15-06-16
1308 DEUTSCHE BANK AG -0.25 15-06-16
1309 15-06-15 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-12
1310 UBS SECURITIES HONG KONG LTD 0.26 15-06-12
1311 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-12
1312 DEUTSCHE BANK AG -0.29 15-06-12
1313 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.77 15-06-11
1314 DEUTSCHE BANK AG -3.77 15-06-11
1315 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-09
1316 DEUTSCHE BANK AG 0.27 15-06-09
1317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-09
1318 JPMORGAN CHASE BANK, NATIONAL -1.14 15-06-09
1319 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-04
1321 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-06-03
1322 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-03
1323 DEUTSCHE BANK AG -0.29 15-06-03
1324 15-06-01 DEUTSCHE BANK AG 1.88 15-05-29
1325 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 15-05-29
1326 15-05-29 DEUTSCHE BANK AG 0.30 15-05-28
1327 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-27
1328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-05-27
1329 15-05-22 THE HONGKONG AND SHANGHAI BANKING 2.98 15-05-21
1330 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 15-05-21
1331 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-05-21
1332 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-05-21
1333 UBS SECURITIES HONG KONG LTD 0.66 15-05-21
1334 CITIBANK N.A. 0.39 15-05-21
1335 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-21
1336 HSBC BROKING SECURITIES (HONG KONG) LTD -8.92 15-05-21
1337 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-15
1338 DEUTSCHE BANK AG -0.27 15-05-15
1339 15-05-07 DEUTSCHE BANK AG 0.52 15-05-06
1340 MERRILL LYNCH FAR EAST LTD -0.41 15-05-06
1341 15-05-05 DEUTSCHE BANK AG 1.32 15-05-04
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-04
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 15-05-04
1344 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 15-04-29
1345 MERRILL LYNCH FAR EAST LTD 0.52 15-04-29
1346 DEUTSCHE BANK AG -1.92 15-04-29
1347 15-04-29 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-28
1348 DEUTSCHE BANK AG -0.28 15-04-28
1349 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-24
1350 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1351 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-22
1352 DEUTSCHE BANK AG -0.26 15-04-22
1353 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-21
1354 DEUTSCHE SECURITIES ASIA LTD 0.35 15-04-21
1355 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-21
1356 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-20
1357 15-04-16 DEUTSCHE BANK AG 0.30 15-04-15
1358 15-04-15 DEUTSCHE BANK AG 0.59 15-04-14
1359 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-14
1360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-14
1361 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-13
1362 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-13
1363 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-10
1364 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-02
1365 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-02
1366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-04-02
1367 DEUTSCHE BANK AG -0.52 15-04-02
1368 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-01
1369 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-01
1370 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
1371 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-30
1372 THE HONGKONG AND SHANGHAI BANKING -0.72 15-03-30
1373 15-03-30 JPMORGAN CHASE BANK, NATIONAL 1.33 15-03-27
1374 DEUTSCHE BANK AG 1.20 15-03-27
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-03-27
1376 DEUTSCHE SECURITIES ASIA LTD -0.44 15-03-27
1377 CITIBANK N.A. -0.53 15-03-27
1378 THE HONGKONG AND SHANGHAI BANKING -1.93 15-03-27
1379 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-26
1380 15-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-24
1381 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-13
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-13
1383 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-09
1384 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-09
1385 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-10
1386 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-22
1387 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
1388 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-08
1389 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-05
1390 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-19
1391 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-10
1392 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-03
1393 DEUTSCHE BANK AG -0.28 14-12-03
1394 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-12-02
1395 DEUTSCHE BANK AG 0.33 14-12-02
1396 THE HONGKONG AND SHANGHAI BANKING -0.39 14-12-02
1397 MERRILL LYNCH FAR EAST LTD -0.57 14-12-02
1398 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
1399 14-12-01 CITIBANK N.A. 0.40 14-11-28
1400 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-28
1401 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-27
1402 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 14-11-27
1403 DEUTSCHE BANK AG -0.26 14-11-27
1404 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 14-11-26
1405 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-26
1406 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 14-07-23
1407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-26
1408 CITIBANK N.A. -0.32 14-11-26
1409 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-11-26
1410 DEUTSCHE BANK AG -1.59 14-11-26
1411 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.72 14-11-25
1412 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-11-25
1413 DEUTSCHE BANK AG 0.29 14-11-25
1414 MERRILL LYNCH FAR EAST LTD -0.28 14-11-25
1415 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-25
1416 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.51 14-11-24
1417 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-24
1418 CITIBANK N.A. -0.26 14-11-24
1419 DEUTSCHE BANK AG -0.41 14-11-24
1420 14-11-24 MERRILL LYNCH FAR EAST LTD 0.69 14-11-21
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-21
1422 14-11-21 DEUTSCHE BANK AG 0.98 14-11-20
1423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-11-20
1424 14-11-20 CITIBANK N.A. 1.93 14-11-19
1425 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 14-11-19
1426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-19
1427 MERRILL LYNCH FAR EAST LTD 0.29 14-11-19
1428 DEUTSCHE BANK AG -1.85 14-11-19
1429 JPMORGAN CHASE BANK, NATIONAL -1.88 14-11-19
1430 14-11-17 UBS SECURITIES HONG KONG LTD -0.25 14-11-14
1431 14-11-14 CITIBANK N.A. 0.46 14-11-13
1432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-11-13
1433 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
1434 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-12
1435 DEUTSCHE BANK AG -1.24 14-11-12
1436 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
1437 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-10
1438 BNP PARIBAS -0.26 14-11-10
1439 14-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 14-11-07
1440 DEUTSCHE BANK AG 0.44 14-11-07
1441 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-07
1442 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-07
1443 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-07
1444 CITIBANK N.A. -0.44 14-11-07
1445 THE HONGKONG AND SHANGHAI BANKING -0.76 14-11-07
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-11-07
1447 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-11-06
1448 DEUTSCHE BANK AG 0.83 14-11-06
1449 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-06
1450 CITIBANK N.A. -0.83 14-11-06
1451 THE HONGKONG AND SHANGHAI BANKING -1.90 14-11-06
1452 14-11-06 DEUTSCHE BANK AG 1.30 14-11-05
1453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-05
1454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-11-05
1455 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-05
1456 14-11-05 DEUTSCHE BANK AG 0.36 14-11-04
1457 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
1458 UBS SECURITIES HONG KONG LTD -0.27 14-11-04
1459 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-04
1460 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-04
1461 14-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-31
1462 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-29
1463 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-27
1464 14-10-27 DEUTSCHE BANK AG 0.43 14-10-24
1465 14-10-23 DEUTSCHE BANK AG 0.25 14-10-22
1466 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-22
1467 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-20
1469 14-10-17 CITIBANK N.A. 0.31 14-10-16
1470 DEUTSCHE BANK AG -0.29 14-10-16
1471 14-10-16 DEUTSCHE BANK AG 0.28 14-10-15
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-15
1473 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
1474 14-10-07 DEUTSCHE BANK AG 0.33 14-10-06
1475 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-06
1476 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-29
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-29
1478 DEUTSCHE SECURITIES ASIA LTD -0.59 14-09-29
1479 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-26
1480 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-23
1481 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.94 14-09-22
1482 DEUTSCHE BANK AG -0.91 14-09-22
1483 14-09-19 DEUTSCHE BANK AG 0.67 14-09-18
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-09-18
1485 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-09-17
1486 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-17
1487 DEUTSCHE BANK AG -0.51 14-09-17
1488 CITIBANK N.A. -0.65 14-09-17
1489 14-09-17 DEUTSCHE BANK AG 0.29 14-09-16
1490 14-09-16 CITIBANK N.A. 0.67 14-09-15
1491 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1492 UBS SECURITIES HONG KONG LTD -0.40 14-09-15
1493 DEUTSCHE BANK AG -0.57 14-09-15
1494 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-09-12
1495 14-09-12 DEUTSCHE BANK AG 0.73 14-09-11
1496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-09-11
1497 14-09-11 DEUTSCHE BANK AG 0.94 14-09-08
1498 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-09-10
1499 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1500 DEUTSCHE BANK AG -0.31 14-09-05
1501 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-09-04
1502 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-04
1503 14-09-02 CITIBANK N.A. 0.26 14-09-01
1504 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-01
1505 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-25
1506 14-08-25 FULBRIGHT SECURITIES LTD 0.48 14-08-21
1507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
1508 UBS SECURITIES HONG KONG LTD -0.95 14-08-22
1509 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-12
1510 DEUTSCHE BANK AG -0.26 14-08-12
1511 14-08-08 UBS SECURITIES HONG KONG LTD 0.70 14-08-07
1512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 14-08-07
1513 14-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-06
1514 14-08-05 UBS SECURITIES HONG KONG LTD 0.46 14-08-04
1515 MERRILL LYNCH FAR EAST LTD -0.29 14-08-04
1516 CITIBANK N.A. -0.30 14-08-04
1517 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-04
1518 14-08-04 JPMORGAN CHASE BANK, NATIONAL 0.46 14-08-01
1519 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-08-01
1520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-08-01
1521 UBS SECURITIES HONG KONG LTD -0.65 14-08-01
1522 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-07-31
1523 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-31
1524 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-31
1525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 14-07-31
1526 14-07-31 THE HONGKONG AND SHANGHAI BANKING 1.17 14-07-30
1527 DEUTSCHE BANK AG -0.27 14-07-30
1528 UBS SECURITIES HONG KONG LTD -0.57 14-07-30
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 14-07-30
1530 14-07-30 THE HONGKONG AND SHANGHAI BANKING 1.69 14-07-29
1531 JPMORGAN CHASE BANK, NATIONAL 1.10 14-07-29
1532 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-07-29
1533 CITIBANK N.A. 0.44 14-07-29
1534 DEUTSCHE SECURITIES ASIA LTD -0.26 14-07-29
1535 DEUTSCHE BANK AG -0.76 14-07-29
1536 UBS SECURITIES HONG KONG LTD -0.91 14-07-29
1537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.04 14-07-29
1538 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-07-28
1539 CITIBANK N.A. 0.64 14-07-28
1540 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-28
1541 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-28
1542 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-07-28
1543 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-07-28
1544 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.95 14-07-25
1545 JPMORGAN CHASE BANK, NATIONAL 0.76 14-07-25
1546 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-07-25
1547 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 14-07-25
1548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-25
1549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-25
1550 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-07-25
1551 UBS SECURITIES HONG KONG LTD -1.01 14-07-25
1552 DEUTSCHE BANK AG -1.03 14-07-25
1553 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-24
1554 CITIBANK N.A. -0.36 14-07-24
1555 14-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 14-07-23
1556 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.06 14-07-23
1557 JPMORGAN CHASE BANK, NATIONAL 0.80 14-07-23
1558 DEUTSCHE BANK AG 0.54 14-07-23
1559 UBS SECURITIES HONG KONG LTD 0.32 14-07-23
1560 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-07-23
1561 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-07-22
1562 CITIBANK N.A. -1.53 14-07-23
1563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 14-07-23
1564 THE HONGKONG AND SHANGHAI BANKING -1.88 14-07-23
1565 HSBC BROKING SECURITIES (HONG KONG) LTD -1.90 14-07-22
1566 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.38 14-07-22
1567 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-22
1568 DEUTSCHE BANK AG -0.34 14-07-22
1569 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.94 14-07-21
1570 THE HONGKONG AND SHANGHAI BANKING 0.66 14-07-21
1571 CITIBANK N.A. 0.55 14-07-21
1572 DEUTSCHE BANK AG 0.32 14-07-21
1573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-07-21
1574 MERRILL LYNCH FAR EAST LTD -0.59 14-07-21
1575 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 14-07-21
1576 14-07-21 UBS SECURITIES HONG KONG LTD 2.44 14-07-18
1577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.39 14-07-18
1578 DEUTSCHE BANK AG 1.13 14-07-18
1579 MERRILL LYNCH FAR EAST LTD 0.76 14-07-18
1580 DEUTSCHE SECURITIES ASIA LTD 0.76 14-07-18
1581 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-07-18
1582 MACQUARIE BANK LTD 0.36 14-07-07
1583 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-07-18
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-07-18
1585 CITIBANK N.A. -1.51 14-07-18
1586 JPMORGAN CHASE BANK, NATIONAL -2.47 14-07-18
1587 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 14-07-18
1588 THE HONGKONG AND SHANGHAI BANKING -3.10 14-07-18
1589 14-07-17 DEUTSCHE SECURITIES ASIA LTD 0.67 14-07-15
1590 UBS SECURITIES HONG KONG LTD 0.36 14-07-16
1591 CITIBANK N.A. -0.41 14-07-16
1592 DEUTSCHE BANK AG -0.46 14-07-16
1593 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-14
1594 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-10
1595 14-07-09 DEUTSCHE BANK AG -0.25 14-07-08
1596 14-06-24 DEUTSCHE BANK AG 0.28 14-06-23
1597 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
1598 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-06-12
1599 DEUTSCHE BANK AG -1.01 14-06-12
1600 14-06-12 CITIBANK N.A. 0.26 14-06-11
1601 14-06-11 DEUTSCHE BANK AG 0.51 14-06-10
1602 FULBRIGHT SECURITIES LTD -0.28 14-06-10
1603 DEUTSCHE SECURITIES ASIA LTD -0.72 14-06-10
1604 14-06-10 DEUTSCHE BANK AG 1.09 14-06-09
1605 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-06-09
1606 14-06-04 FULBRIGHT SECURITIES LTD 0.39 14-06-03
1607 CITIBANK N.A. 0.27 14-06-03
1608 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-03
1609 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 14-05-29
1610 THE HONGKONG AND SHANGHAI BANKING -1.30 14-05-29
1611 14-05-23 THE HONGKONG AND SHANGHAI BANKING 1.47 14-05-22
1612 DEUTSCHE BANK AG 0.29 14-05-22
1613 MERRILL LYNCH FAR EAST LTD -0.31 14-05-22
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 14-05-22
1615 14-05-22 DEUTSCHE BANK AG 0.50 14-05-21
1616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-05-21
1617 14-05-20 CITIBANK N.A. -0.28 14-05-19
1618 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-16
1619 DEUTSCHE BANK AG -0.49 14-05-16
1620 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.38 14-05-12
1621 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 14-05-08
1622 DEUTSCHE BANK AG 0.25 14-05-08
1623 THE HONGKONG AND SHANGHAI BANKING -1.64 14-05-08
1624 14-05-08 THE HONGKONG AND SHANGHAI BANKING 1.03 14-05-07
1625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 14-05-07
1626 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-05
1627 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-25
1628 14-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-04-23
1629 THE HONGKONG AND SHANGHAI BANKING -1.11 14-04-23
1630 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-22
1631 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-16
1632 INSTINET PACIFIC LTD -0.34 14-04-16
1633 14-04-16 INSTINET PACIFIC LTD 0.34 13-10-23
1634 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1635 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-15
1636 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-14
1637 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-14
1638 14-04-07 DEUTSCHE BANK AG -0.29 14-04-04
1639 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-04-02
1640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-04-02
1641 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-28
1642 14-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-03-24
1643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-27
1644 CITIBANK N.A. -0.26 14-03-27
1645 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-27
1646 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-24
1647 14-03-21 UBS SECURITIES HONG KONG LTD -0.30 14-03-20
1648 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-19
1649 14-03-19 CITIBANK N.A. 0.30 14-03-18
1650 UBS SECURITIES HONG KONG LTD -0.33 14-03-18
1651 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 14-03-18
1652 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
1653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-17
1654 DEUTSCHE BANK AG -0.42 14-03-17
1655 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.92 14-03-13
1656 14-03-04 DEUTSCHE BANK AG 0.51 14-03-03
1657 DEUTSCHE SECURITIES ASIA LTD -0.26 14-03-03
1658 14-02-26 DEUTSCHE BANK AG -0.28 14-02-25
1659 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-02-21
1660 DEUTSCHE BANK AG -0.34 14-02-21
1661 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
1662 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
1663 14-02-18 CITIBANK N.A. -0.34 14-02-17
1664 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-14
1665 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-11
1666 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.67 14-02-07
1667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-02-07
1668 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-06
1669 CITIBANK N.A. -0.37 14-02-06
1670 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
1672 CITIBANK N.A. -0.57 14-02-04
1673 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-29
1674 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-29
1675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-29
1676 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-29
1677 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-28
1678 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.93 14-01-27
1679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-01-27
1680 14-01-27 UBS SECURITIES HONG KONG LTD 0.85 14-01-24
1681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-24
1682 CITIBANK N.A. -0.79 14-01-24
1683 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-23
1684 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-22
1685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-22
1686 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-21
1687 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-01-20
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-20
1689 14-01-17 CITIBANK N.A. -0.33 14-01-16
1690 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.47 14-01-14
1691 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 14-01-10
1692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-01-10
1693 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.83 14-01-09
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-01-09
1695 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-08
1696 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-07
1697 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-07
1698 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-06
1699 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-02
1700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-02
1701 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-27
1702 CITIBANK N.A. 0.34 13-12-27
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-27
1704 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-12-27
1705 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-23
1706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-23
1707 13-12-23 CITIBANK N.A. 0.51 13-12-20
1708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-20
1709 13-12-19 DEUTSCHE BANK AG 0.59 13-12-18
1710 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-18
1711 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
1712 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-12-12
1713 JEFFERIES HONG KONG LTD -0.82 13-12-12
1714 13-12-12 JEFFERIES HONG KONG LTD 0.82
1715 THE HONGKONG AND SHANGHAI BANKING -0.94 13-12-11
1716 13-12-11 CITIBANK N.A. 0.27 13-12-10
1717 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-10
1718 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
1719 CITIBANK N.A. 0.26 13-12-06
1720 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-06
1721 THE HONGKONG AND SHANGHAI BANKING -0.46 13-12-06
1722 13-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-02
1723 13-12-02 CITIBANK N.A. 0.42 13-11-29
1724 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-29
1725 13-11-22 CITIBANK N.A. 0.62 13-11-21
1726 UOB KAY HIAN (HONG KONG) LTD 0.38 13-11-21
1727 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-21
1728 JPMORGAN CHASE BANK, NATIONAL -0.68 13-11-21
1729 13-11-21 CITIBANK N.A. 0.35 13-11-20
1730 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-25
1731 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-16
1732 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
1733 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-17
1734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-17
1735 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-09
1736 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
1737 13-09-09 UOB KAY HIAN (HONG KONG) LTD 0.43 13-09-05
1738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-06
1739 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-03
1740 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-27
1741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-08-27
1742 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-08-15
1743 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-15
1744 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-06-14
1745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-14
1746 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-11
1747 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
1748 13-06-03 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-28
1749 13-05-30 BOCI SECURITIES LTD -0.25 13-05-29
1750 13-03-26 CITIBANK N.A. 0.25 13-03-25
1751 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-13
1752 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.81 13-01-24
1753 THE HONGKONG AND SHANGHAI BANKING -9.80 13-01-24
1754 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-03
1755 12-11-27 OCBC BANK (HONG KONG) LTD 0.31 12-10-22
1756 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 12-11-26
1757 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-02
1758 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-01
1759 12-10-22 BOCI SECURITIES LTD 0.31 12-10-19
1760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-19
1761 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-12
1762 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-08
1763 12-09-26 BOCI SECURITIES LTD -0.30 12-09-25
1764 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-07-04
1765 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-04
1766 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 12-06-04
1767 THE HONGKONG AND SHANGHAI BANKING -1.36 12-06-04
1768 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-25
1769 12-05-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-05-11
1770 12-05-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 11-08-17
1771 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-10
1772 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
1773 12-04-05 UBS SECURITIES HONG KONG LTD 1.20 12-04-02
1774 THE HONGKONG AND SHANGHAI BANKING -1.22 12-04-03
1775 11-12-22 CITIBANK N.A. 0.64 11-12-21
1776 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-21
1777 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
1778 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1779 CITIBANK N.A. -0.26 11-12-06
1780 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
1781 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-12
1782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-09-12
1783 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1784 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-10
1785 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1786 10-10-19 CITIBANK N.A. 0.25 10-10-18
1787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-10-18
1788 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-15
1789 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
1790 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-04-30
1791 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-04
1792 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-04
1793 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-01
1794 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-04-01
1795 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1796 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
1797 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-29
1798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-29
1799 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-27
1800 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
1801 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
1802 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-10-23
1803 09-10-09 BNP PARIBAS 0.38
1804 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
1805 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-14
1806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-14
1807 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
1808 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-14
1809 MERRILL LYNCH FAR EAST LTD -0.54 09-08-14
1810 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-12
1811 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-10
1812 09-08-07 TSE'S SECURITIES LTD -0.27 09-08-06
1813 09-08-06 CITIBANK N.A. -0.26 09-08-05
1814 09-08-05 CITIBANK N.A. -0.31 09-08-04
1815 09-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.79 09-07-23
1816 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-03
1817 CITIBANK N.A. -0.29 09-08-03
1818 MERRILL LYNCH FAR EAST LTD -0.80 09-08-03
1819 09-07-30 CITIBANK N.A. -0.28 09-07-29
1820 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-28
1821 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-04-14
1822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-07-17
1823 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-19
1824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-19
1825 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-06-11
1826 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1827 09-06-09 CITIBANK N.A. 0.38 09-06-08
1828 UBS SECURITIES HONG KONG LTD -0.40 09-06-05
1829 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-04
1830 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-03
1831 09-06-02 CITIBANK N.A. -0.56 09-06-01
1832 09-05-29 UBS SECURITIES HONG KONG LTD 0.42 09-05-12
1833 CITIBANK N.A. -0.42 09-05-27
1834 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-22
1835 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-20
1836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-20
1837 09-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-19
1838 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-13
1839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 09-05-13
1840 09-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-02-17
1841 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-11
1842 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-05-11
1843 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.95 09-05-08
1844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-08
1845 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-07
1846 09-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-05-06
1847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-06
1848 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-05-05
1849 09-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-04-30
1850 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-30
1851 09-04-30 CHOW SANG SANG SECURITIES LTD -0.25 09-04-29
1852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-29
1853 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-23
1854 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-04-21
1855 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-21
1856 09-04-21 CHOW SANG SANG SECURITIES LTD 0.25 09-04-20
1857 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-17
1858 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-16
1859 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-08
1860 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-07
1861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-04-07
1862 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-06
1863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
1864 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-03
1865 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-03
1866 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-02
1867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-04-02
1868 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-01
1869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-01
1870 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-31
1871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-03-31
1872 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-30
1873 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-27
1874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-03-27
1875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-03-27
1876 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-24
1877 09-03-23 CITIBANK N.A. 1.37 09-03-20
1878 UBS SECURITIES HONG KONG LTD -1.39 09-03-17
1879 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-06
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-03-06
1881 09-02-27 UBS SECURITIES HONG KONG LTD 0.79 09-02-25
1882 CITIBANK N.A. -0.81 09-02-26
1883 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 09-02-17
1884 CITIBANK N.A. -0.46 09-02-20
1885 09-02-10 MERRILL LYNCH FAR EAST LTD 0.74 09-02-06
1886 THE HONGKONG AND SHANGHAI BANKING -0.74 09-02-09
1887 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-22
1888 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-19
1889 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-17
1890 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-12
1891 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-11
1892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-12-08
1893 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-04
1894 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-04
1895 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
1896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-03
1897 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-11-28
1898 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-02
1899 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-27
1900 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-27
1901 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-26
1902 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-11-19
1903 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
1904 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-05
1905 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-05
1906 08-11-05 CITIBANK N.A. 0.40 08-11-04
1907 MERRILL LYNCH FAR EAST LTD -0.35 08-11-04
1908 08-11-04 MERRILL LYNCH FAR EAST LTD 0.34 08-11-03
1909 08-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-10-31
1910 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
1911 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-27
1912 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-27
1913 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-10-20
1914 UBS SECURITIES HONG KONG LTD 0.33 08-10-10
1915 CITIBANK N.A. -1.10 08-10-17
1916 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
1917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-09
1918 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-10
1919 DBS VICKERS (HONG KONG) LTD -1.03 08-10-10
1920 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
1921 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-06
1922 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-02
1923 08-09-25 DBS VICKERS (HONG KONG) LTD 1.03 08-09-22
1924 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-09-24
1925 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-23
1926 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-09-23
1927 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-17
1928 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-17
1929 08-09-12 CITIBANK N.A. 0.37 08-09-11
1930 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
1931 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-08
1932 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-08
1933 08-08-25 UBS SECURITIES HONG KONG LTD -0.36 08-08-18
1934 08-08-18 UBS SECURITIES HONG KONG LTD 0.38 08-08-15
1935 CITIBANK N.A. -0.36 08-08-15
1936 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-15
1937 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-08
1938 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-07-25
1939 MERRILL LYNCH FAR EAST LTD -0.35 08-07-25
1940 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-25
1941 08-07-17 CITIBANK N.A. 0.26 08-07-16
1942 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-07-09
1943 CITIBANK N.A. -0.57 08-07-09
1944 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-07
1945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-07
1946 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-30
1947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-06-30
1948 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1949 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-19
1950 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-13
1951 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.86 08-06-12
1952 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-06-12
1953 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-11
1954 08-06-11 THE HONGKONG AND SHANGHAI BANKING 1.23 08-06-10
1955 MERRILL LYNCH FAR EAST LTD -1.21 08-06-06
1956 08-06-04 MERRILL LYNCH FAR EAST LTD 1.04 08-06-03
1957 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-06-03
1958 08-06-03 MERRILL LYNCH FAR EAST LTD 0.90 08-05-30
1959 THE HONGKONG AND SHANGHAI BANKING -1.69 08-06-02
1960 08-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 11.29 08-05-28
1961 CREDIT SUISSE SECURITIES (HONG KONG) LTD -11.29 08-05-28
1962 08-05-20 MERRILL LYNCH FAR EAST LTD 0.42 08-05-19
1963 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-19
1964 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-14
1965 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-14
1966 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-07
1967 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-07
1968 08-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-04-02
1969 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-02
1970 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-28
1971 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-27
1972 08-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-25
1973 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-20
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-20
1975 08-03-12 DEUTSCHE SECURITIES ASIA LTD 0.36 08-03-11
1976 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-11
1977 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
1978 08-03-11 HANG SENG BANK LTD -0.48 08-03-06
1979 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
1980 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-28
1981 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 08-02-15
1982 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 08-02-15
1983 08-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 08-02-11
1984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-02-11
1985 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-11
1986 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
1987 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 08-02-05
1988 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-05
1989 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-02-05
1990 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 08-02-04
1991 THE HONGKONG AND SHANGHAI BANKING -0.68 08-02-04
1992 08-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-02-01
1993 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-31
1994 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
1995 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-23
1996 BOCI SECURITIES LTD -0.35 08-01-23
1997 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-22
1998 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-21
1999 CITIBANK N.A. -0.30 08-01-21
2000 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-18
2001 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-18
2002 08-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-01-17
2003 CITIBANK N.A. -0.26 08-01-17
2004 DEUTSCHE BANK AG -0.28 08-01-11
2005 08-01-09 DEUTSCHE BANK AG 0.25 08-01-03
2006 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-08
2007 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-02
2008 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.78 07-12-21
2009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-12-21
2010 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-18
2011 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
2012 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-12
2013 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-12-07
2014 THE HONGKONG AND SHANGHAI BANKING -1.21 07-12-07
2015 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-06
2016 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.66 07-12-03
2017 07-12-03 CITIBANK N.A. 0.33 07-11-30
2018 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-29
2019 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-27
2020 07-11-27 CITIBANK N.A. -0.29 07-11-26
2021 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-20
2022 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-19
2023 07-11-19 CITIBANK N.A. 0.31 07-11-16
2024 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
2025 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-14
2026 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-13
2027 07-11-13 CITIBANK N.A. 0.35 07-11-12
2028 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-12
2029 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2030 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-02
2031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-11-02
2032 07-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-11-01
2033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-01
2034 07-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-10-29
2035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-29
2036 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-25
2037 THE HONGKONG AND SHANGHAI BANKING -0.56 07-10-25
2038 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-24
2039 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-23
2040 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
2041 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-17
2042 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-17
2043 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-16
2044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-16
2045 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 07-10-16
2046 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-16
2047 07-10-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 07-10-09
2048 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-15
2049 CITIBANK N.A. -0.37 07-10-15
2050 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-12
2051 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-09
2052 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-09
2053 07-10-09 CITIBANK N.A. 0.34 07-10-08
2054 07-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 07-09-21
2055 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-03
2056 07-10-03 CITIBANK N.A. 5.04 07-10-02
2057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-02
2058 THE HONGKONG AND SHANGHAI BANKING -4.30 07-10-02
2059 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-09-28
2060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-28
2061 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-27
2062 MERRILL LYNCH FAR EAST LTD -0.28 07-09-27
2063 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-25
2064 07-09-21 MERRILL LYNCH FAR EAST LTD 0.26 07-09-20
2065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-20
2066 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-18
2067 07-09-12 MERRILL LYNCH FAR EAST LTD -0.34 07-09-11
2068 07-09-11 MERRILL LYNCH FAR EAST LTD 0.36 07-09-10
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-10
2070 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
2071 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-05
2072 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-09-05
2073 07-09-04 CITIBANK N.A. 0.87 07-09-03
2074 DBS VICKERS (HONG KONG) LTD 0.34 07-09-03
2075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-03
2076 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-03
2077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-09-03
2078 07-09-03 UOB KAY HIAN (HONG KONG) LTD 0.30 07-08-31
2079 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-31
2080 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-08-31
2081 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-30
2082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-30
2083 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-27
2084 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-24
2085 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-22
2086 07-08-15 UBS SECURITIES HONG KONG LTD 0.46 07-08-10
2087 CITIBANK N.A. -0.30 07-08-14
2088 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-14
2089 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-13
2090 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-08
2091 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-07
2092 CITIBANK N.A. -0.31 07-08-07
2093 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-03
2095 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
2096 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-02
2097 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-01
2098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-01
2099 07-07-31 CITIBANK N.A. -0.26 07-07-30
2100 07-07-20 CITIBANK N.A. -0.27 07-07-19
2101 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-18
2102 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-16
2103 07-07-12 UBS SECURITIES HONG KONG LTD 0.34 07-07-11
2104 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-11
2106 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-07-10
2107 07-07-11 CITIBANK N.A. 0.28 07-07-10
2108 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-09
2109 07-07-04 THE BANK OF EAST ASIA LTD 0.35 07-07-03
2110 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-07-03
2111 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.16 07-06-29
2112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
2113 CITIGROUP GLOBAL MARKETS ASIA LTD -2.01 07-06-29
2114 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 07-06-28
2115 CITIGROUP GLOBAL MARKETS ASIA LTD 2.65 07-06-26
2116 CITIBANK N.A. 1.00 07-06-28
2117 THE HONGKONG AND SHANGHAI BANKING -6.69 07-06-28

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