TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

Big changes in CCASS holders

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

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

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