SINOTRANS LIMITED: H HKD

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

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