TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-06-30 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 26-06-26
2 BNP PARIBAS -0.29 26-06-29
3 26-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 26-06-25
4 BNP PARIBAS 0.25 26-06-25
5 UBS SECURITIES HONG KONG LTD -0.74 26-06-25
6 26-06-23 THE HONGKONG AND SHANGHAI BANKING -0.37 26-06-22
7 26-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 26-06-09
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 26-06-17
9 26-06-10 UBS SECURITIES HONG KONG LTD 0.31 26-06-09
10 THE HONGKONG AND SHANGHAI BANKING -0.25 26-06-09
11 26-06-05 THE HONGKONG AND SHANGHAI BANKING 0.32 26-06-04
12 CITIBANK N.A. -0.42 26-06-04
13 26-06-04 DEUTSCHE BANK AG 0.62 26-06-03
14 CITIBANK N.A. -0.58 26-06-03
15 26-05-28 THE HONGKONG AND SHANGHAI BANKING 0.45 26-05-27
16 26-05-27 THE HONGKONG AND SHANGHAI BANKING 0.32 26-05-26
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-05-26
18 26-05-22 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 26-05-08
19 26-05-13 CITIBANK N.A. 0.37 26-05-12
20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-05-12
21 26-05-06 THE HONGKONG AND SHANGHAI BANKING 0.40 26-05-05
22 BNP PARIBAS -0.41 26-05-05
23 26-04-27 THE HONGKONG AND SHANGHAI BANKING 0.28 26-04-24
24 26-04-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 26-04-16
25 26-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 26-04-15
26 26-04-15 CITIBANK N.A. 0.28 26-04-14
27 26-04-14 CITIBANK N.A. 0.32 26-04-13
28 THE HONGKONG AND SHANGHAI BANKING -0.70 26-04-13
29 26-04-09 BNP PARIBAS 0.55 26-04-08
30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-04-08
31 26-04-02 CITIBANK N.A. 0.27 26-04-01
32 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 26-04-01
33 26-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 26-03-31
34 26-03-31 DEUTSCHE BANK AG 0.51 26-03-30
35 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-30
36 CITIBANK N.A. -0.51 26-03-30
37 26-03-30 BNP PARIBAS 0.29 26-03-27
38 DEUTSCHE BANK AG 0.25 26-03-27
39 CITIBANK N.A. -0.32 26-03-27
40 26-03-26 CITIBANK N.A. 0.40 26-03-25
41 BNP PARIBAS -0.34 26-03-25
42 26-03-25 BNP PARIBAS 0.44 26-03-24
43 BANK OF CHINA (HONG KONG) LTD -0.41 26-03-24
44 26-03-24 CITIBANK N.A. 0.40 26-03-23
45 BNP PARIBAS -0.47 26-03-23
46 26-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 26-03-18
47 26-03-12 CITIBANK N.A. 0.25 26-03-11
48 26-03-11 CITIBANK N.A. 0.40 26-03-10
49 DEUTSCHE BANK AG 0.36 26-03-10
50 THE HONGKONG AND SHANGHAI BANKING 0.26 26-03-10
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-03-10
52 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 26-03-10
53 26-03-10 CITIBANK N.A. 1.15 26-03-09
54 THE HONGKONG AND SHANGHAI BANKING 0.64 26-03-09
55 CHINA SECURITIES DEPOSITORY AND CLEARING -1.78 26-03-09
56 26-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-03-06
57 26-02-09 CITIBANK N.A. -0.29 26-02-06
58 26-02-06 THE HONGKONG AND SHANGHAI BANKING -0.33 26-02-05
59 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 26-01-29
60 26-01-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 26-01-28
61 26-01-26 BANK OF CHINA (HONG KONG) LTD 0.43 26-01-23
62 CITIBANK N.A. -0.29 26-01-23
63 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 26-01-15
64 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 26-01-02
65 26-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-12-30
66 25-12-18 CITIBANK N.A. -0.28 25-12-17
67 25-12-16 CITIBANK N.A. 1.02 25-12-15
68 MERRILL LYNCH FAR EAST LTD -0.98 25-12-15
69 25-12-10 THE HONGKONG AND SHANGHAI BANKING 0.47 25-12-09
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 25-12-09
71 25-12-09 MERRILL LYNCH FAR EAST LTD 1.05 25-12-08
72 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 25-12-08
73 CITIBANK N.A. -1.51 25-12-08
74 25-12-02 CITIBANK N.A. -0.26 25-12-01
75 25-12-01 THE HONGKONG AND SHANGHAI BANKING 0.44 25-11-28
76 CITIBANK N.A. -0.45 25-11-28
77 25-11-28 CITIBANK N.A. 0.74 25-11-27
78 MERRILL LYNCH FAR EAST LTD -0.62 25-11-27
79 25-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-11-26
80 25-11-26 CITIBANK N.A. 1.64 25-11-25
81 MERRILL LYNCH FAR EAST LTD 0.61 25-11-25
82 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-11-25
83 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.92 25-11-06
84 THE HONGKONG AND SHANGHAI BANKING -2.47 25-11-25
85 25-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 25-11-24
86 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-24
87 MERRILL LYNCH FAR EAST LTD -0.33 25-11-24
88 25-11-21 MERRILL LYNCH FAR EAST LTD 0.36 25-11-20
89 CITIBANK N.A. -0.66 25-11-20
90 25-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-11-18
91 25-11-14 CITIBANK N.A. 1.01 25-11-13
92 THE HONGKONG AND SHANGHAI BANKING -0.99 25-11-13
93 25-11-12 CITIBANK N.A. 1.10 25-11-11
94 BNP PARIBAS -0.37 25-11-11
95 THE HONGKONG AND SHANGHAI BANKING -0.67 25-11-11
96 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.59 25-11-10
97 CITIBANK N.A. -0.66 25-11-10
98 25-11-10 CITIBANK N.A. 1.60 25-11-07
99 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-11-07
100 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 25-11-07
101 THE HONGKONG AND SHANGHAI BANKING -1.37 25-11-07
102 25-10-23 CITIBANK N.A. 0.32 25-10-22
103 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-22
104 25-10-16 THE HONGKONG AND SHANGHAI BANKING -0.31 25-10-15
105 25-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-14
106 25-10-09 CITIBANK N.A. 0.67 25-10-08
107 BNP PARIBAS -0.27 25-10-08
108 THE HONGKONG AND SHANGHAI BANKING -0.29 25-10-08
109 25-10-08 BNP PARIBAS 0.27 25-10-06
110 BANK OF CHINA (HONG KONG) LTD -0.30 25-10-06
111 25-09-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-19
112 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-19
113 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 25-09-18
114 CITIBANK N.A. -0.32 25-09-18
115 THE HONGKONG AND SHANGHAI BANKING -0.38 25-09-18
116 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-09-17
117 CITIBANK N.A. -0.26 25-09-17
118 THE HONGKONG AND SHANGHAI BANKING -0.29 25-09-17
119 25-09-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-15
120 25-09-11 CITIBANK N.A. -0.26 25-09-10
121 25-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-09-09
122 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-09-09
123 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-03
124 CITIBANK N.A. -0.35 25-09-03
125 25-09-02 CITIBANK N.A. -0.33 25-09-01
126 25-09-01 BANK OF CHINA (HONG KONG) LTD 0.65 25-08-29
127 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-08-29
128 CITIBANK N.A. -1.12 25-08-29
129 25-08-27 CITIBANK N.A. -0.32 25-08-26
130 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-08-14
131 25-07-28 THE HONGKONG AND SHANGHAI BANKING 0.29 25-07-25
132 25-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-07-18
133 25-07-17 UBS SECURITIES HONG KONG LTD 0.98 25-07-16
134 THE HONGKONG AND SHANGHAI BANKING -0.91 25-07-16
135 25-07-11 CITIBANK N.A. 0.46 25-07-10
136 25-06-25 CITIBANK N.A. 0.33 25-06-24
137 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 25-06-24
138 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-23
139 CITIBANK N.A. -0.35 25-06-23
140 25-06-23 CITIBANK N.A. 0.68 25-06-20
141 MERRILL LYNCH FAR EAST LTD -0.32 25-06-20
142 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.48 25-06-19
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 25-06-19
144 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-18
145 25-06-17 BNP PARIBAS 0.46 25-06-16
146 MERRILL LYNCH FAR EAST LTD 0.39 25-06-16
147 CITIBANK N.A. 0.37 25-06-16
148 THE HONGKONG AND SHANGHAI BANKING 0.29 25-06-16
149 CHINA SECURITIES DEPOSITORY AND CLEARING -1.36 25-06-16
150 25-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 25-06-13
151 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-13
152 CITIBANK N.A. -0.42 25-06-13
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.79 25-06-13
154 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-06-12
155 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-12
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-06-12
157 25-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 25-06-11
158 CITIBANK N.A. -1.24 25-06-11
159 25-06-10 CITIBANK N.A. 0.33 25-06-09
160 MERRILL LYNCH FAR EAST LTD -0.33 25-06-09
161 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.07 24-09-30
162 THE HONGKONG AND SHANGHAI BANKING -1.06 25-06-06
163 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-06-05
164 25-06-03 MERRILL LYNCH FAR EAST LTD 0.35 25-06-02
165 CITIBANK N.A. -0.49 25-06-02
166 25-05-30 THE HONGKONG AND SHANGHAI BANKING 0.32 25-05-29
167 25-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-23
168 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-23
169 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-08
170 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
171 THE HONGKONG AND SHANGHAI BANKING -0.27 25-04-08
172 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-01
173 25-03-21 CITIBANK N.A. 0.58 25-03-20
174 THE HONGKONG AND SHANGHAI BANKING -0.55 25-03-20
175 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-03-12
176 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-12
177 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-07
178 THE HONGKONG AND SHANGHAI BANKING -0.32 25-03-07
179 25-03-04 CITIBANK N.A. 0.39 25-03-03
180 25-03-03 CITIBANK N.A. 0.33 25-02-28
181 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-26
182 25-02-25 CITIBANK N.A. -0.31 25-02-24
183 25-02-24 CITIBANK N.A. 0.35 25-02-21
184 BNP PARIBAS -0.27 25-02-21
185 25-02-21 BNP PARIBAS 0.34 25-02-20
186 25-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-19
187 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.74 25-02-18
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 25-02-18
189 CITIBANK N.A. -0.72 25-02-18
190 25-01-24 THE HONGKONG AND SHANGHAI BANKING 1.68 25-01-23
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.92 25-01-23
192 25-01-21 CITIBANK N.A. 0.40 25-01-20
193 MERRILL LYNCH FAR EAST LTD -0.41 25-01-20
194 25-01-17 CMB INTERNATIONAL SECURITIES LTD 0.46 25-01-14
195 THE HONGKONG AND SHANGHAI BANKING -0.47 25-01-16
196 25-01-14 MERRILL LYNCH FAR EAST LTD 0.37 25-01-13
197 THE HONGKONG AND SHANGHAI BANKING -0.43 25-01-13
198 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-12-30
199 24-12-09 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
200 24-11-28 CITIBANK N.A. -0.41 24-11-27
201 24-11-25 BANK OF CHINA (HONG KONG) LTD 0.39 24-11-22
202 CITIBANK N.A. -0.39 24-11-22
203 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 24-11-15
204 JPMORGAN CHASE BANK, NATIONAL -0.62 24-11-15
205 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-06
206 24-10-29 CITIBANK N.A. 0.26 24-10-28
207 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-28
208 24-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 24-10-25
209 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 24-10-14
210 CITIBANK N.A. -0.36 24-10-14
211 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-03
212 CITIBANK N.A. -0.47 24-10-03
213 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.57 24-10-02
214 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-02
215 CITIBANK N.A. -0.59 24-10-02
216 24-10-02 UBS SECURITIES HONG KONG LTD 0.31 24-09-30
217 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
218 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 24-09-27
219 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-27
220 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-09-27
221 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.12 24-08-09
222 JPMORGAN CHASE BANK, NATIONAL -5.16 24-08-09
223 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-01
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-08-01
225 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.27 24-07-19
226 JPMORGAN CHASE BANK, NATIONAL -1.27 24-07-19
227 24-07-04 CITIBANK N.A. 0.56 24-07-03
228 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-03
229 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-07-02
230 24-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 24-07-02
231 CITIBANK N.A. 0.25 24-07-02
232 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 24-07-02
233 24-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 24-06-26
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 24-06-25
235 24-06-25 MERRILL LYNCH FAR EAST LTD 0.37 24-06-24
236 24-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.69 24-06-17
237 THE HONGKONG AND SHANGHAI BANKING -0.66 24-06-17
238 24-06-17 THE HONGKONG AND SHANGHAI BANKING 0.49 24-06-14
239 CITIBANK N.A. -0.39 24-06-14
240 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.35 24-06-05
241 24-06-03 CITIBANK N.A. 0.29 24-05-31
242 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-05-16
243 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-04-29
244 24-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 24-04-02
245 24-03-25 CITIBANK N.A. 0.37 24-03-22
246 THE HONGKONG AND SHANGHAI BANKING 0.29 24-03-22
247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-03-22
248 24-03-13 CITIBANK N.A. 0.29 24-03-12
249 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-03-12
250 24-03-12 CITIBANK N.A. -0.27 24-03-11
251 24-03-11 UBS SECURITIES HONG KONG LTD 0.35 24-03-08
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 24-03-08
253 24-03-08 CITIBANK N.A. 0.34 24-03-07
254 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 24-03-07
255 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 24-03-04
256 24-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-03-01
257 MERRILL LYNCH FAR EAST LTD -0.33 24-03-01
258 24-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 24-02-29
259 UBS SECURITIES HONG KONG LTD 0.33 24-02-29
260 MERRILL LYNCH FAR EAST LTD -0.35 24-02-29
261 THE HONGKONG AND SHANGHAI BANKING -0.50 24-02-29
262 24-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 24-02-28
263 MERRILL LYNCH FAR EAST LTD -0.31 24-02-28
264 24-02-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-02-15
265 24-02-15 THE HONGKONG AND SHANGHAI BANKING 0.36 24-02-14
266 24-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-23
267 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 24-01-23
268 UBS SECURITIES HONG KONG LTD -0.41 24-01-23
269 24-01-23 CITIBANK N.A. 0.50 24-01-22
270 THE HONGKONG AND SHANGHAI BANKING -0.32 24-01-22
271 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-22
272 UBS SECURITIES HONG KONG LTD -0.34 24-01-22
273 24-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 24-01-19
274 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-19
275 THE HONGKONG AND SHANGHAI BANKING -0.39 24-01-19
276 24-01-19 UBS SECURITIES HONG KONG LTD 0.31 24-01-18
277 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-01-18
278 23-10-26 CITIBANK N.A. 0.30 23-10-25
279 23-10-18 JPMORGAN CHASE BANK, NATIONAL 0.38 23-10-17
280 THE HONGKONG AND SHANGHAI BANKING -0.38 23-10-17
281 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.29 23-09-18
282 23-09-05 BNP PARIBAS 0.28 23-09-04
283 CITIBANK N.A. -0.28 23-09-04
284 23-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 23-08-31
285 CITIBANK N.A. -0.37 23-08-31
286 23-08-30 BNP PARIBAS -0.25 23-08-29
287 23-08-25 BNP PARIBAS 0.26 23-08-24
288 CITIBANK N.A. -0.41 23-08-24
289 23-08-04 CITIBANK N.A. -0.36 23-08-03
290 23-06-27 CITIBANK N.A. 0.27 23-06-26
291 23-06-23 CITIBANK N.A. 1.01 23-06-21
292 BNP PARIBAS -0.33 23-06-21
293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 23-06-21
294 23-06-20 MERRILL LYNCH FAR EAST LTD -0.29 23-06-19
295 23-06-19 MERRILL LYNCH FAR EAST LTD 0.31 23-06-16
296 CITIBANK N.A. -0.50 23-06-16
297 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 23-06-15
298 JPMORGAN CHASE BANK, NATIONAL -0.39 23-06-15
299 23-06-13 JPMORGAN CHASE BANK, NATIONAL 0.28 23-06-12
300 MERRILL LYNCH FAR EAST LTD -0.28 23-06-12
301 23-06-12 MERRILL LYNCH FAR EAST LTD 0.30 23-06-09
302 CITIBANK N.A. -0.26 23-06-09
303 23-05-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.49 23-05-16
304 CITIBANK N.A. -0.51 23-05-22
305 23-05-22 CITIBANK N.A. 0.27 23-05-19
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 23-05-19
307 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-05-09
308 23-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 23-04-12
309 23-04-11 BANK OF CHINA (HONG KONG) LTD 0.33 23-04-06
310 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-04-06
311 CITIBANK N.A. -0.34 23-04-06
312 23-03-31 CITIBANK N.A. 0.35 23-03-30
313 23-03-24 CITIBANK N.A. 0.36 23-03-23
314 THE HONGKONG AND SHANGHAI BANKING -0.40 23-03-23
315 23-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-03-15
316 23-03-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-03-10
317 23-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-03-07
318 23-02-08 CITIBANK N.A. -0.31 23-02-07
319 23-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-01-12
320 THE HONGKONG AND SHANGHAI BANKING -0.55 23-01-12
321 22-12-20 THE HONGKONG AND SHANGHAI BANKING -0.59 22-12-19
322 22-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-12-15
323 THE HONGKONG AND SHANGHAI BANKING -0.28 22-12-15
324 22-12-09 CITIBANK N.A. 0.33 22-12-08
325 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 22-12-06
326 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
327 CITIBANK N.A. -0.45 22-12-06
328 22-12-02 CITIBANK N.A. -0.28 22-12-01
329 22-11-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.27 22-11-07
330 CITIBANK N.A. -0.26 22-11-29
331 22-11-09 CITIBANK N.A. 0.28 22-11-08
332 22-11-08 CITIBANK N.A. 0.55 22-11-07
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 22-11-07
334 22-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-11-04
335 CITIBANK N.A. -0.26 22-11-04
336 THE HONGKONG AND SHANGHAI BANKING -0.63 22-11-04
337 22-10-27 CITIBANK N.A. 0.26 22-10-26
338 THE HONGKONG AND SHANGHAI BANKING -0.32 22-10-26
339 22-10-17 THE HONGKONG AND SHANGHAI BANKING 1.70 22-10-14
340 JPMORGAN CHASE BANK, NATIONAL -0.38 22-10-14
341 CITIBANK N.A. -1.14 22-10-14
342 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.30 22-10-05
343 JPMORGAN CHASE BANK, NATIONAL -0.33 22-10-05
344 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.35 22-09-05
345 JPMORGAN CHASE BANK, NATIONAL -0.35 22-09-05
346 22-09-01 CITIBANK N.A. 0.29 22-08-31
347 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.31 22-08-15
348 JPMORGAN CHASE BANK, NATIONAL -0.35 22-08-15
349 22-06-29 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-28
350 22-05-24 CITIBANK N.A. -0.26 22-05-23
351 22-04-29 JPMORGAN CHASE BANK, NATIONAL -0.30 22-04-28
352 22-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-04-11
353 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-03-21
354 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-03-17
355 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-17
356 22-03-07 JPMORGAN CHASE BANK, NATIONAL 1.61 22-03-04
357 CITIBANK N.A. -1.75 22-03-04
358 22-03-03 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-02
359 22-01-20 CITIBANK N.A. -0.27 22-01-19
360 22-01-14 CITIBANK N.A. 0.25 22-01-13
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 22-01-13
362 22-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-01-12
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 22-01-12
364 21-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 21-09-01
365 THE HONGKONG AND SHANGHAI BANKING -0.26 21-09-01
366 21-08-16 CITIBANK N.A. 0.37 21-08-13
367 DEUTSCHE BANK AG -0.49 21-08-13
368 21-08-11 CHINA INDUSTRIAL SECURITIES -0.31 21-08-10
369 21-08-04 CITIBANK N.A. 0.35 21-08-03
370 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 21-08-03
371 21-08-02 CITIBANK N.A. 0.33 21-07-30
372 21-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 21-07-29
373 DEUTSCHE BANK AG -0.33 21-07-29
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 21-07-29
375 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 21-07-23
376 JPMORGAN CHASE BANK, NATIONAL 0.54 21-07-23
377 DEUTSCHE BANK AG -0.49 21-07-23
378 THE HONGKONG AND SHANGHAI BANKING -0.71 21-07-23
379 21-07-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-22
380 THE HONGKONG AND SHANGHAI BANKING -0.40 21-07-22
381 21-07-22 CITIBANK N.A. -0.26 21-07-21
382 21-07-20 THE HONGKONG AND SHANGHAI BANKING -0.30 21-07-19
383 21-07-19 DEUTSCHE BANK AG 0.26 21-07-16
384 21-07-16 CHINA INDUSTRIAL SECURITIES 0.47 21-06-11
385 BANK OF CHINA (HONG KONG) LTD -0.47 21-07-15
386 21-07-14 JPMORGAN CHASE BANK, NATIONAL -0.43 21-07-13
387 21-06-17 DEUTSCHE BANK AG 0.47 21-06-16
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-06-16
389 21-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-06-15
390 CITIBANK N.A. 0.42 21-06-15
391 THE HONGKONG AND SHANGHAI BANKING -1.30 21-06-15
392 21-06-15 THE HONGKONG AND SHANGHAI BANKING 0.36 21-06-11
393 JPMORGAN CHASE BANK, NATIONAL -0.41 21-06-11
394 21-06-11 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-10
395 21-06-08 JPMORGAN CHASE BANK, NATIONAL 0.30 21-06-07
396 21-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 21-05-28
397 21-05-24 THE HONGKONG AND SHANGHAI BANKING 1.07 21-05-21
398 JPMORGAN CHASE BANK, NATIONAL -0.91 21-05-21
399 21-05-21 CITIBANK N.A. 0.32 21-05-20
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-20
401 21-05-12 UBS SECURITIES HONG KONG LTD -0.28 21-05-11
402 21-04-07 UBS SECURITIES HONG KONG LTD 0.67 21-04-01
403 DEUTSCHE BANK AG -0.56 21-04-01
404 21-03-12 JPMORGAN CHASE BANK, NATIONAL 0.57 21-03-11
405 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 21-03-11
406 21-03-10 DEUTSCHE BANK AG 0.60 21-03-09
407 UBS SECURITIES HONG KONG LTD -0.54 21-03-09
408 21-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 21-03-04
409 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-04
410 DEUTSCHE BANK AG -0.40 21-03-04
411 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.45 21-03-03
412 DEUTSCHE BANK AG 0.33 21-03-03
413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 21-03-03
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-03-03
415 21-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 21-02-26
416 JPMORGAN CHASE BANK, NATIONAL -0.34 21-02-26
417 21-02-19 JPMORGAN CHASE BANK, NATIONAL 0.30 21-02-18
418 THE HONGKONG AND SHANGHAI BANKING -0.38 21-02-18
419 21-02-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-02-05
420 20-12-28 DEUTSCHE BANK AG -0.29 20-12-23
421 20-11-23 UBS SECURITIES HONG KONG LTD 0.43 20-11-20
422 DEUTSCHE BANK AG -0.67 20-11-20
423 20-11-20 DEUTSCHE BANK AG 0.48 20-11-19
424 THE HONGKONG AND SHANGHAI BANKING 0.29 20-11-19
425 UBS SECURITIES HONG KONG LTD -0.46 20-11-19
426 20-11-19 UBS SECURITIES HONG KONG LTD 0.49 20-11-18
427 DEUTSCHE BANK AG -0.43 20-11-18
428 20-11-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-11-17
429 DEUTSCHE BANK AG -0.28 20-11-17
430 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-11-16
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-11-16
432 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.35 20-11-13
433 20-11-13 DEUTSCHE BANK AG 0.42 20-11-12
434 JPMORGAN CHASE BANK, NATIONAL 0.26 20-11-12
435 UBS SECURITIES HONG KONG LTD -0.54 20-11-12
436 20-11-06 UBS SECURITIES HONG KONG LTD 0.60 20-11-05
437 DEUTSCHE BANK AG -0.65 20-11-05
438 20-11-04 DEUTSCHE BANK AG 0.28 20-11-03
439 UBS SECURITIES HONG KONG LTD -0.41 20-11-03
440 20-11-02 UBS SECURITIES HONG KONG LTD 0.45 20-10-29
441 DEUTSCHE BANK AG -0.49 20-10-30
442 20-10-29 CITIBANK N.A. 0.27 20-10-28
443 20-10-23 DEUTSCHE BANK AG -0.32 20-10-22
444 20-10-22 DEUTSCHE BANK AG 1.14 20-10-21
445 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.15 20-10-21
446 20-10-15 JPMORGAN CHASE BANK, NATIONAL -0.26 20-10-14
447 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 20-10-12
448 THE HONGKONG AND SHANGHAI BANKING 0.28 20-10-12
449 DEUTSCHE BANK AG -1.24 20-10-12
450 20-10-09 DEUTSCHE BANK AG 1.01 20-10-08
451 UBS SECURITIES HONG KONG LTD -1.02 20-10-08
452 20-10-07 DEUTSCHE BANK AG 0.62 20-10-06
453 UBS SECURITIES HONG KONG LTD -0.63 20-10-06
454 20-10-05 UBS SECURITIES HONG KONG LTD 0.67 20-09-30
455 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-30
456 DEUTSCHE BANK AG -0.49 20-09-30
457 20-09-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-09-28
458 20-09-24 DEUTSCHE BANK AG 0.36 20-09-23
459 UBS SECURITIES HONG KONG LTD -0.43 20-09-23
460 20-09-17 DEUTSCHE BANK AG 0.28 20-09-16
461 UBS SECURITIES HONG KONG LTD -0.38 20-09-16
462 20-09-16 JPMORGAN CHASE BANK, NATIONAL 0.59 20-09-15
463 DEUTSCHE BANK AG -0.47 20-09-15
464 20-09-15 THE HONGKONG AND SHANGHAI BANKING 0.54 20-09-14
465 UBS SECURITIES HONG KONG LTD -0.57 20-09-14
466 20-09-11 UBS SECURITIES HONG KONG LTD 0.32 20-09-10
467 DEUTSCHE BANK AG -0.40 20-09-10
468 20-09-10 UBS SECURITIES HONG KONG LTD 0.84 20-09-09
469 DEUTSCHE BANK AG -0.77 20-09-09
470 20-09-09 UBS SECURITIES HONG KONG LTD 0.47 20-09-08
471 DEUTSCHE BANK AG -0.46 20-09-08
472 20-09-08 DEUTSCHE BANK AG 1.31 20-09-07
473 UBS SECURITIES HONG KONG LTD -1.34 20-09-07
474 20-09-04 UBS SECURITIES HONG KONG LTD 0.89 20-09-03
475 DEUTSCHE BANK AG 0.68 20-09-03
476 JPMORGAN CHASE BANK, NATIONAL -0.82 20-09-03
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 20-09-03
478 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-02
479 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-02
480 20-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 20-09-01
481 UBS SECURITIES HONG KONG LTD 0.58 20-09-01
482 JPMORGAN CHASE BANK, NATIONAL -0.55 20-09-01
483 THE HONGKONG AND SHANGHAI BANKING -0.69 20-09-01
484 20-08-31 UBS SECURITIES HONG KONG LTD 0.48 20-08-28
485 JPMORGAN CHASE BANK, NATIONAL -0.49 20-08-28
486 20-08-28 JPMORGAN CHASE BANK, NATIONAL 1.40 20-08-27
487 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-08-27
488 DEUTSCHE BANK AG -1.14 20-08-27
489 20-08-27 DEUTSCHE BANK AG 1.54 20-08-26
490 UBS SECURITIES HONG KONG LTD -1.20 20-08-26
491 20-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 20-08-25
492 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-25
493 20-08-24 UBS SECURITIES HONG KONG LTD 0.39 20-08-21
494 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-21
495 20-08-19 JPMORGAN CHASE BANK, NATIONAL -0.29 20-08-18
496 20-08-17 UBS SECURITIES HONG KONG LTD 0.33 20-08-14
497 20-08-12 THE HONGKONG AND SHANGHAI BANKING 1.89 20-08-11
498 UBS SECURITIES HONG KONG LTD 0.31 20-08-11
499 JPMORGAN CHASE BANK, NATIONAL -2.03 20-08-11
500 20-08-07 JPMORGAN CHASE BANK, NATIONAL 1.27 20-08-06
501 DEUTSCHE BANK AG -1.37 20-08-06
502 20-08-06 UBS SECURITIES HONG KONG LTD 0.82 20-08-05
503 DEUTSCHE BANK AG -0.78 20-08-05
504 20-08-03 UBS SECURITIES HONG KONG LTD 0.37 20-07-31
505 20-07-21 DEUTSCHE BANK AG 2.67 20-07-20
506 UBS SECURITIES HONG KONG LTD -2.70 20-07-20
507 20-07-14 DEUTSCHE BANK AG -0.28 20-07-13
508 20-07-10 UBS SECURITIES HONG KONG LTD 1.49 20-07-09
509 DEUTSCHE BANK AG -1.55 20-07-09
510 20-07-08 DEUTSCHE BANK AG 1.52 20-07-07
511 UBS SECURITIES HONG KONG LTD -1.48 20-07-07
512 20-07-07 CITIBANK N.A. -0.26 20-07-06
513 20-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-06-29
514 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.61 20-06-24
515 DEUTSCHE BANK AG 0.30 20-06-24
516 UBS SECURITIES HONG KONG LTD -0.25 20-06-24
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-06-24
518 20-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 20-06-23
519 20-06-23 UBS SECURITIES HONG KONG LTD 0.89 20-06-22
520 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-06-22
521 JPMORGAN CHASE BANK, NATIONAL -1.25 20-06-22
522 20-06-22 UBS SECURITIES HONG KONG LTD 0.47 20-06-19
523 JPMORGAN CHASE BANK, NATIONAL -0.45 20-06-19
524 20-06-19 JPMORGAN CHASE BANK, NATIONAL 1.29 20-06-18
525 MERRILL LYNCH FAR EAST LTD 0.45 20-06-18
526 DEUTSCHE BANK AG -0.46 20-06-18
527 UBS SECURITIES HONG KONG LTD -1.25 20-06-18
528 20-06-18 UBS SECURITIES HONG KONG LTD 2.77 20-06-17
529 JPMORGAN CHASE BANK, NATIONAL -2.96 20-06-17
530 20-06-17 JPMORGAN CHASE BANK, NATIONAL 2.05 20-06-16
531 THE HONGKONG AND SHANGHAI BANKING 0.25 20-06-16
532 UBS SECURITIES HONG KONG LTD -0.47 20-06-16
533 DEUTSCHE BANK AG -1.61 20-06-16
534 20-06-16 JPMORGAN CHASE BANK, NATIONAL 0.83 20-06-15
535 UBS SECURITIES HONG KONG LTD -0.83 20-06-15
536 20-06-15 THE HONGKONG AND SHANGHAI BANKING 0.76 20-06-12
537 CITIBANK N.A. -0.84 20-06-12
538 20-06-12 THE HONGKONG AND SHANGHAI BANKING 0.32 20-06-11
539 JPMORGAN CHASE BANK, NATIONAL -0.30 20-06-11
540 20-06-11 DEUTSCHE BANK AG 0.77 20-06-10
541 THE HONGKONG AND SHANGHAI BANKING 0.63 20-06-10
542 UBS SECURITIES HONG KONG LTD -0.66 20-06-10
543 JPMORGAN CHASE BANK, NATIONAL -0.67 20-06-10
544 20-06-09 DEUTSCHE BANK AG 0.65 20-06-08
545 UBS SECURITIES HONG KONG LTD -0.80 20-06-08
546 20-05-29 JPMORGAN CHASE BANK, NATIONAL -0.32 20-05-28
547 20-05-27 UBS SECURITIES HONG KONG LTD 0.59 20-05-26
548 DEUTSCHE BANK AG -0.65 20-05-26
549 20-05-26 DEUTSCHE BANK AG 0.48 20-05-25
550 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-25
551 UBS SECURITIES HONG KONG LTD -0.58 20-05-22
552 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.25 20-05-21
553 20-05-21 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-20
554 20-05-20 DEUTSCHE BANK AG 0.58 20-05-19
555 MERRILL LYNCH FAR EAST LTD -0.65 20-05-19
556 20-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-18
557 JPMORGAN CHASE BANK, NATIONAL -0.29 20-05-18
558 20-05-15 MERRILL LYNCH FAR EAST LTD 0.58 20-05-14
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-14
560 20-05-14 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-13
561 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-13
562 20-05-12 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-11
563 JPMORGAN CHASE BANK, NATIONAL -0.41 20-05-11
564 20-05-06 DEUTSCHE BANK AG 0.31 20-05-05
565 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 20-04-28
566 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-28
567 JPMORGAN CHASE BANK, NATIONAL -0.44 20-04-28
568 20-04-28 DEUTSCHE BANK AG 0.35 20-04-27
569 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-27
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-04-27
571 JPMORGAN CHASE BANK, NATIONAL -0.37 20-04-27
572 20-04-23 UBS SECURITIES HONG KONG LTD 1.45 20-04-22
573 DEUTSCHE BANK AG -1.21 20-04-22
574 20-04-22 DEUTSCHE BANK AG 1.33 20-04-21
575 UBS SECURITIES HONG KONG LTD -1.45 20-04-21
576 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.48 20-04-15
577 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-15
578 20-04-15 THE HONGKONG AND SHANGHAI BANKING 1.42 20-04-14
579 JPMORGAN CHASE BANK, NATIONAL -1.45 20-04-14
580 20-04-14 THE HONGKONG AND SHANGHAI BANKING 0.97 20-04-09
581 JPMORGAN CHASE BANK, NATIONAL -0.91 20-04-09
582 20-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 20-03-27
583 DEUTSCHE BANK AG -1.58 20-03-27
584 20-03-25 DEUTSCHE BANK AG 1.40 20-03-24
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-03-24
586 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-23
587 DEUTSCHE BANK AG -0.34 20-03-23
588 20-03-20 UBS SECURITIES HONG KONG LTD 1.33 20-03-19
589 BNP PARIBAS -0.27 20-03-19
590 JPMORGAN CHASE BANK, NATIONAL -1.15 20-03-19
591 20-03-19 JPMORGAN CHASE BANK, NATIONAL 1.23 20-03-18
592 UBS SECURITIES HONG KONG LTD -1.28 20-03-18
593 20-03-18 DEUTSCHE BANK AG 0.31 20-03-17
594 UBS SECURITIES HONG KONG LTD -0.25 20-03-17
595 20-03-13 DEUTSCHE BANK AG -0.26 20-03-12
596 20-03-12 DEUTSCHE BANK AG 0.29 20-03-11
597 UBS SECURITIES HONG KONG LTD -0.27 20-03-11
598 20-02-18 UBS SECURITIES HONG KONG LTD 1.48 20-02-17
599 DEUTSCHE BANK AG -1.46 20-02-17
600 20-02-14 DEUTSCHE BANK AG 0.55 20-02-13
601 UBS SECURITIES HONG KONG LTD -0.44 20-02-13
602 20-02-13 DEUTSCHE BANK AG 1.11 20-02-12
603 UBS SECURITIES HONG KONG LTD -1.12 20-02-11
604 20-02-10 THE HONGKONG AND SHANGHAI BANKING 11.06 20-02-07
605 CITIBANK N.A. -0.32 20-02-07
606 STANDARD CHARTERED BANK (HONG KONG) LTD -10.68 20-02-07
607 20-02-07 UBS SECURITIES HONG KONG LTD 0.92 20-02-06
608 DEUTSCHE BANK AG -0.87 20-02-06
609 20-02-06 DEUTSCHE BANK AG 0.99 20-02-05
610 UBS SECURITIES HONG KONG LTD -0.88 20-02-05
611 20-01-31 UBS SECURITIES HONG KONG LTD 1.47 20-01-30
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 20-01-30
613 DEUTSCHE BANK AG -1.11 20-01-30
614 20-01-30 MERRILL LYNCH FAR EAST LTD -0.33 20-01-29
615 20-01-29 DEUTSCHE BANK AG 1.46 20-01-23
616 UBS SECURITIES HONG KONG LTD -1.37 20-01-23
617 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-22
618 20-01-22 MERRILL LYNCH FAR EAST LTD 0.33 20-01-21
619 DEUTSCHE BANK AG -0.38 20-01-21
620 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.49 20-01-17
621 STANDARD CHARTERED BANK (HONG KONG) LTD -3.60 20-01-17
622 20-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-01-13
623 DEUTSCHE BANK AG -0.56 20-01-13
624 20-01-13 DEUTSCHE BANK AG 0.72 20-01-10
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-01-10
626 19-12-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 19-12-23
627 DEUTSCHE BANK AG -1.06 19-12-23
628 19-12-20 DEUTSCHE BANK AG 0.91 19-12-19
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 19-12-19
630 19-12-18 MERRILL LYNCH FAR EAST LTD -0.26 19-12-17
631 19-12-16 UBS SECURITIES HONG KONG LTD 1.38 19-12-13
632 DEUTSCHE BANK AG -1.34 19-12-13
633 19-12-13 DEUTSCHE BANK AG 0.70 19-12-12
634 UBS SECURITIES HONG KONG LTD -0.71 19-12-12
635 19-12-12 DEUTSCHE BANK AG 0.58 19-12-11
636 MERRILL LYNCH FAR EAST LTD 0.28 19-12-11
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-12-11
638 UBS SECURITIES HONG KONG LTD -0.65 19-12-11
639 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.28 19-12-09
640 19-12-09 JPMORGAN CHASE BANK, NATIONAL 0.25 19-12-06
641 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.34 19-12-05
642 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.37 19-11-20
643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-11-20
644 19-11-18 UBS SECURITIES HONG KONG LTD 1.36 19-11-15
645 DEUTSCHE BANK AG -1.36 19-11-15
646 19-11-15 UBS SECURITIES HONG KONG LTD 0.52 19-11-14
647 DEUTSCHE BANK AG -0.58 19-11-14
648 19-11-14 DEUTSCHE BANK AG 0.48 19-11-13
649 UBS SECURITIES HONG KONG LTD -0.52 19-11-13
650 19-11-08 UBS SECURITIES HONG KONG LTD 0.40 19-11-07
651 DEUTSCHE BANK AG -0.38 19-11-07
652 19-11-07 DEUTSCHE BANK AG 0.42 19-11-06
653 UBS SECURITIES HONG KONG LTD -0.38 19-11-06
654 19-11-06 UBS SECURITIES HONG KONG LTD 0.32 19-11-05
655 DEUTSCHE BANK AG -0.36 19-11-05
656 19-11-04 DEUTSCHE BANK AG 0.40 19-11-01
657 UBS SECURITIES HONG KONG LTD -0.44 19-11-01
658 19-10-31 DEUTSCHE BANK AG 1.42 19-10-30
659 UBS SECURITIES HONG KONG LTD -1.44 19-10-30
660 19-10-30 UBS SECURITIES HONG KONG LTD 0.59 19-10-29
661 JPMORGAN CHASE BANK, NATIONAL -0.25 19-10-29
662 DEUTSCHE BANK AG -0.30 19-10-29
663 19-10-25 UBS SECURITIES HONG KONG LTD 0.67 19-10-24
664 JPMORGAN CHASE BANK, NATIONAL -0.71 19-10-24
665 19-10-14 UBS SECURITIES HONG KONG LTD 0.27 19-10-11
666 JPMORGAN CHASE BANK, NATIONAL -0.29 19-10-11
667 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
668 UBS SECURITIES HONG KONG LTD -0.29 19-10-10
669 19-10-02 JPMORGAN CHASE BANK, NATIONAL 1.41 19-09-30
670 UBS SECURITIES HONG KONG LTD -1.40 19-09-30
671 19-09-25 UBS SECURITIES HONG KONG LTD 1.40 19-09-24
672 JPMORGAN CHASE BANK, NATIONAL -1.22 19-09-24
673 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-20
674 UBS SECURITIES HONG KONG LTD -0.37 19-09-20
675 19-09-20 JPMORGAN CHASE BANK, NATIONAL 0.72 19-09-19
676 UBS SECURITIES HONG KONG LTD -1.03 19-09-19
677 19-09-13 UBS SECURITIES HONG KONG LTD 1.23 19-09-12
678 JPMORGAN CHASE BANK, NATIONAL -0.66 19-09-12
679 DEUTSCHE BANK AG -0.68 19-09-12
680 19-09-10 DEUTSCHE BANK AG 0.63 19-09-09
681 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-09-09
682 UBS SECURITIES HONG KONG LTD -0.68 19-09-09
683 19-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-09-06
684 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.68 19-09-05
685 UBS SECURITIES HONG KONG LTD -0.68 19-09-05
686 19-09-05 UBS SECURITIES HONG KONG LTD 1.18 19-09-04
687 JPMORGAN CHASE BANK, NATIONAL -1.17 19-09-04
688 19-09-03 JPMORGAN CHASE BANK, NATIONAL 1.00 19-09-02
689 UBS SECURITIES HONG KONG LTD -1.00 19-09-02
690 19-08-27 MERRILL LYNCH FAR EAST LTD -0.35 19-08-26
691 19-08-21 MERRILL LYNCH FAR EAST LTD 0.25 19-08-20
692 19-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-08-12
693 19-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-08-07
694 19-07-19 JPMORGAN CHASE BANK, NATIONAL -0.30 19-07-18
695 19-07-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 19-07-16
696 19-07-08 DEUTSCHE BANK AG 0.27 19-07-05
697 MERRILL LYNCH FAR EAST LTD -0.30 19-07-05
698 19-07-05 JPMORGAN CHASE BANK, NATIONAL 0.54 19-07-04
699 DEUTSCHE BANK AG 0.37 19-07-04
700 UBS SECURITIES HONG KONG LTD -0.57 19-07-04
701 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-07-03
702 CITIBANK N.A. -0.39 19-07-03
703 19-07-02 UBS SECURITIES HONG KONG LTD 0.55 19-06-28
704 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-06-28
705 MERRILL LYNCH FAR EAST LTD 0.35 19-06-28
706 CITIBANK N.A. -0.70 19-06-28
707 DEUTSCHE BANK AG -0.80 19-06-28
708 19-06-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-06-27
709 DEUTSCHE BANK AG -0.32 19-06-27
710 19-06-25 THE HONGKONG AND SHANGHAI BANKING 0.43 19-06-24
711 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-24
712 19-06-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 19-06-20
713 19-05-31 DEUTSCHE BANK AG 0.26 19-05-30
714 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-05-29
715 19-05-29 DEUTSCHE BANK AG 0.27 19-05-28
716 MERRILL LYNCH FAR EAST LTD -0.28 19-05-28
717 19-05-23 MERRILL LYNCH FAR EAST LTD 0.33 19-05-22
718 CITIBANK N.A. -0.32 19-05-22
719 DEUTSCHE BANK AG -0.33 19-05-22
720 19-04-30 THE HONGKONG AND SHANGHAI BANKING 0.26 19-04-29
721 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 19-04-02
722 JPMORGAN CHASE BANK, NATIONAL -0.42 19-04-02
723 19-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 19-04-01
724 19-03-19 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-18
725 18-12-13 UBS SECURITIES HONG KONG LTD 1.30 18-12-12
726 JPMORGAN CHASE BANK, NATIONAL -0.31 18-12-12
727 DEUTSCHE BANK AG -0.94 18-12-12
728 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-12-03
729 18-11-23 SG SECURITIES (HK) LTD 0.35 18-11-20
730 CITIBANK N.A. -0.34 18-11-22
731 18-11-22 DEUTSCHE BANK AG 0.35 18-11-21
732 UBS SECURITIES HONG KONG LTD -0.37 18-11-21
733 18-11-21 UBS SECURITIES HONG KONG LTD 0.29 18-11-20
734 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-20
735 18-11-16 CITIBANK N.A. 0.31 18-11-15
736 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-15
737 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.65 18-11-12
738 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 18-11-12
739 18-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 18-10-31
740 JPMORGAN CHASE BANK, NATIONAL -0.31 18-10-31
741 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-10-29
742 18-10-25 UBS SECURITIES HONG KONG LTD 0.54 18-10-24
743 DEUTSCHE BANK AG -0.53 18-10-24
744 18-10-24 UBS SECURITIES HONG KONG LTD 0.68 18-10-23
745 JPMORGAN CHASE BANK, NATIONAL -0.68 18-10-23
746 18-10-18 UBS SECURITIES HONG KONG LTD 0.42 18-10-16
747 DEUTSCHE BANK AG -0.46 18-10-16
748 18-10-16 DEUTSCHE BANK AG 1.80 18-10-15
749 UBS SECURITIES HONG KONG LTD -1.77 18-10-15
750 18-10-15 UBS SECURITIES HONG KONG LTD 1.26 18-10-12
751 JPMORGAN CHASE BANK, NATIONAL -1.15 18-10-12
752 18-10-12 JPMORGAN CHASE BANK, NATIONAL 1.57 18-10-11
753 UBS SECURITIES HONG KONG LTD -1.60 18-10-11
754 18-10-11 DEUTSCHE BANK AG 0.38 18-10-10
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 18-10-10
756 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 18-10-09
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-10-09
758 DEUTSCHE BANK AG -0.33 18-10-09
759 18-10-08 UBS SECURITIES HONG KONG LTD 1.92 18-10-05
760 JPMORGAN CHASE BANK, NATIONAL -1.88 18-10-05
761 18-10-03 JPMORGAN CHASE BANK, NATIONAL 2.85 18-10-02
762 UBS SECURITIES HONG KONG LTD -2.85 18-10-02
763 18-09-06 UBS SECURITIES HONG KONG LTD 0.65 18-09-05
764 JPMORGAN CHASE BANK, NATIONAL -0.46 18-09-05
765 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.47 18-09-03
766 UBS SECURITIES HONG KONG LTD -0.46 18-09-03
767 18-09-03 DEUTSCHE BANK AG -0.42 18-08-31
768 18-08-31 DEUTSCHE BANK AG 0.81 18-08-30
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 18-08-30
770 18-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 18-08-29
771 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-29
772 DEUTSCHE BANK AG -1.01 18-08-29
773 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
774 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-08-27
775 18-08-22 UBS SECURITIES HONG KONG LTD 2.25 18-08-21
776 JPMORGAN CHASE BANK, NATIONAL -2.17 18-08-21
777 18-08-21 UBS SECURITIES HONG KONG LTD 0.27 18-08-20
778 18-08-16 JPMORGAN CHASE BANK, NATIONAL -0.27 18-08-15
779 18-08-15 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-14
780 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-08-10
781 UBS SECURITIES HONG KONG LTD -0.42 18-08-10
782 18-08-10 JPMORGAN CHASE BANK, NATIONAL 1.71 18-08-09
783 UBS SECURITIES HONG KONG LTD -1.75 18-08-09
784 18-08-08 DEUTSCHE BANK AG 0.54 18-08-07
785 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-07
786 18-08-06 DEUTSCHE BANK AG 0.49 18-08-03
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-08-03
788 18-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-02
789 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-08-02
790 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-02
791 DEUTSCHE BANK AG -0.68 18-08-02
792 18-08-01 DEUTSCHE BANK AG 0.42 18-07-31
793 MERRILL LYNCH FAR EAST LTD -0.38 18-07-31
794 18-07-25 MERRILL LYNCH FAR EAST LTD 0.43 18-07-24
795 18-07-11 UBS SECURITIES HONG KONG LTD 0.49 18-07-10
796 JPMORGAN CHASE BANK, NATIONAL -0.47 18-07-10
797 18-07-10 JPMORGAN CHASE BANK, NATIONAL 0.75 18-07-09
798 UBS SECURITIES HONG KONG LTD -0.53 18-07-09
799 18-07-09 DEUTSCHE BANK AG 0.34 18-07-06
800 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 18-07-06
801 18-07-03 BNP PARIBAS 0.31 18-06-29
802 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-29
803 THE HONGKONG AND SHANGHAI BANKING -0.32 18-06-29
804 18-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-06-28
805 MERRILL LYNCH FAR EAST LTD 0.37 18-06-28
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-06-28
807 DEUTSCHE BANK AG -0.45 18-06-28
808 18-06-26 UBS SECURITIES HONG KONG LTD 1.04 18-06-25
809 CITIBANK N.A. 0.42 18-06-25
810 JPMORGAN CHASE BANK, NATIONAL -1.10 18-06-25
811 18-06-22 JPMORGAN CHASE BANK, NATIONAL 1.00 18-06-21
812 UBS SECURITIES HONG KONG LTD -1.04 18-06-21
813 18-06-20 UBS SECURITIES HONG KONG LTD 1.05 18-06-19
814 DEUTSCHE SECURITIES ASIA LTD -1.06 18-06-19
815 18-06-01 DEUTSCHE BANK AG -0.32 18-05-31
816 18-05-31 DEUTSCHE BANK AG 0.42 18-05-30
817 MERRILL LYNCH FAR EAST LTD -0.43 18-05-30
818 18-05-24 MERRILL LYNCH FAR EAST LTD 0.45 18-05-23
819 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.27 18-05-10
820 18-05-10 BNP PARIBAS 0.30 18-05-09
821 DEUTSCHE BANK AG -0.29 18-05-09
822 18-04-27 UBS SECURITIES HONG KONG LTD 1.83 18-04-26
823 DEUTSCHE BANK AG -0.77 18-04-26
824 JPMORGAN CHASE BANK, NATIONAL -1.00 18-04-26
825 18-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-04-20
826 18-04-20 JPMORGAN CHASE BANK, NATIONAL 1.16 18-04-19
827 UBS SECURITIES HONG KONG LTD -0.99 18-04-19
828 18-04-19 JPMORGAN CHASE BANK, NATIONAL 0.52 18-04-18
829 UBS SECURITIES HONG KONG LTD -0.42 18-04-18
830 18-04-18 UBS SECURITIES HONG KONG LTD 0.73 18-04-17
831 DEUTSCHE BANK AG 0.34 18-04-17
832 BNP PARIBAS -0.30 18-04-17
833 JPMORGAN CHASE BANK, NATIONAL -0.61 18-04-17
834 18-04-17 DEUTSCHE BANK AG 0.40 18-04-16
835 JPMORGAN CHASE BANK, NATIONAL 0.27 18-04-16
836 UBS SECURITIES HONG KONG LTD -0.68 18-04-16
837 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.59 18-04-13
838 UBS SECURITIES HONG KONG LTD -0.40 18-04-13
839 18-04-03 UBS SECURITIES HONG KONG LTD 0.32 18-03-29
840 BNP PARIBAS 0.29 18-03-29
841 JPMORGAN CHASE BANK, NATIONAL -0.69 18-03-29
842 18-03-29 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-28
843 UBS SECURITIES HONG KONG LTD -0.30 18-03-28
844 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.82 18-03-26
845 THE HONGKONG AND SHANGHAI BANKING -1.85 18-03-26
846 18-03-22 UBS SECURITIES HONG KONG LTD 0.66 18-03-21
847 JPMORGAN CHASE BANK, NATIONAL -0.75 18-03-21
848 18-03-15 JPMORGAN CHASE BANK, NATIONAL 0.58 18-03-14
849 UBS SECURITIES HONG KONG LTD -0.56 18-03-14
850 18-03-14 UBS SECURITIES HONG KONG LTD 1.54 18-03-13
851 JPMORGAN CHASE BANK, NATIONAL -1.56 18-03-13
852 18-03-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-12
853 UBS SECURITIES HONG KONG LTD -0.63 18-03-12
854 18-03-12 JPMORGAN CHASE BANK, NATIONAL 0.91 18-03-09
855 UBS SECURITIES HONG KONG LTD -0.94 18-03-09
856 18-03-07 UBS SECURITIES HONG KONG LTD 0.85 18-03-06
857 JPMORGAN CHASE BANK, NATIONAL -0.86 18-03-06
858 18-03-02 JPMORGAN CHASE BANK, NATIONAL 0.62 18-03-01
859 UBS SECURITIES HONG KONG LTD -0.56 18-03-01
860 18-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 18-01-08
861 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 18-01-04
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-01-04
863 17-12-27 DEUTSCHE BANK AG -0.27 17-12-22
864 17-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-11-24
865 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 17-11-23
866 17-10-31 JPMORGAN CHASE BANK, NATIONAL 0.38 17-10-30
867 DEUTSCHE SECURITIES ASIA LTD -0.31 17-10-30
868 17-10-30 JPMORGAN CHASE BANK, NATIONAL 0.52 17-10-27
869 17-10-25 JPMORGAN CHASE BANK, NATIONAL 0.28 17-10-24
870 17-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-10-13
871 17-10-11 DEUTSCHE BANK AG 0.25 17-10-10
872 17-09-05 UBS SECURITIES HONG KONG LTD 1.10 17-09-04
873 DEUTSCHE BANK AG -0.83 17-09-04
874 17-08-22 DEUTSCHE BANK AG 0.81 17-08-21
875 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-21
876 UBS SECURITIES HONG KONG LTD -1.14 17-08-21
877 17-08-03 UBS SECURITIES HONG KONG LTD 0.45 17-08-02
878 DEUTSCHE SECURITIES ASIA LTD 0.32 17-08-02
879 JPMORGAN CHASE BANK, NATIONAL -0.68 17-08-02
880 17-08-02 JPMORGAN CHASE BANK, NATIONAL 0.60 17-08-01
881 UBS SECURITIES HONG KONG LTD -0.55 17-08-01
882 17-07-04 UBS SECURITIES HONG KONG LTD 1.09 17-07-03
883 JPMORGAN CHASE BANK, NATIONAL -1.15 17-07-03
884 17-07-03 DEUTSCHE BANK AG 0.44 17-06-30
885 JPMORGAN CHASE BANK, NATIONAL 0.38 17-06-30
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-06-30
887 UBS SECURITIES HONG KONG LTD -0.41 17-06-30
888 17-06-30 UBS SECURITIES HONG KONG LTD 0.41 17-06-29
889 DEUTSCHE SECURITIES ASIA LTD -0.56 17-06-29
890 17-06-28 DEUTSCHE SECURITIES ASIA LTD 0.72 17-06-27
891 MERRILL LYNCH FAR EAST LTD 0.27 17-06-27
892 UBS SECURITIES HONG KONG LTD -0.36 17-06-27
893 JPMORGAN CHASE BANK, NATIONAL -0.43 17-06-27
894 DEUTSCHE BANK AG -0.53 17-06-27
895 17-06-27 JPMORGAN CHASE BANK, NATIONAL 0.86 17-06-26
896 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-06-26
897 DEUTSCHE BANK AG -0.33 17-06-26
898 UBS SECURITIES HONG KONG LTD -0.86 17-06-26
899 17-06-22 UBS SECURITIES HONG KONG LTD 0.75 17-06-21
900 DEUTSCHE BANK AG -0.39 17-06-21
901 17-06-21 UBS SECURITIES HONG KONG LTD 0.58 17-06-20
902 BNP PARIBAS -0.30 17-06-20
903 17-06-20 BNP PARIBAS 0.33 17-06-16
904 THE HONGKONG AND SHANGHAI BANKING -0.39 17-06-19
905 17-06-19 JPMORGAN CHASE BANK, NATIONAL 1.01 17-06-16
906 DEUTSCHE BANK AG 0.64 17-06-16
907 DEUTSCHE SECURITIES ASIA LTD -0.51 17-06-16
908 UBS SECURITIES HONG KONG LTD -1.17 17-06-16
909 17-06-16 DEUTSCHE SECURITIES ASIA LTD 0.56 17-06-15
910 THE HONGKONG AND SHANGHAI BANKING -0.29 17-06-15
911 DEUTSCHE BANK AG -0.37 17-06-15
912 17-06-15 UBS SECURITIES HONG KONG LTD 0.34 17-06-14
913 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-14
914 17-06-14 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-13
915 UBS SECURITIES HONG KONG LTD -0.33 17-06-13
916 17-06-13 UBS SECURITIES HONG KONG LTD 1.03 17-06-12
917 JPMORGAN CHASE BANK, NATIONAL -0.85 17-06-12
918 17-06-09 JPMORGAN CHASE BANK, NATIONAL 0.44 17-06-08
919 UBS SECURITIES HONG KONG LTD -0.43 17-06-08
920 17-06-08 UBS SECURITIES HONG KONG LTD 0.43 17-06-06
921 JPMORGAN CHASE BANK, NATIONAL -0.60 17-06-07
922 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-25
923 CITIBANK N.A. 0.28 17-05-25
924 UBS SECURITIES HONG KONG LTD -0.53 17-05-25
925 17-05-25 UBS SECURITIES HONG KONG LTD -0.26 17-05-24
926 17-05-24 UBS SECURITIES HONG KONG LTD 0.73 17-05-23
927 THE HONGKONG AND SHANGHAI BANKING 0.44 17-05-23
928 BNP PARIBAS -0.35 17-05-23
929 JPMORGAN CHASE BANK, NATIONAL -1.08 17-05-23
930 17-05-23 JPMORGAN CHASE BANK, NATIONAL 0.44 17-05-22
931 UBS SECURITIES HONG KONG LTD -0.35 17-05-22
932 17-05-22 UBS SECURITIES HONG KONG LTD 0.41 17-05-19
933 JPMORGAN CHASE BANK, NATIONAL -0.54 17-05-19
934 17-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 17-05-10
935 17-05-05 DEUTSCHE SECURITIES ASIA LTD -0.25 17-05-04
936 17-05-02 JPMORGAN CHASE BANK, NATIONAL 0.50 17-04-28
937 THE HONGKONG AND SHANGHAI BANKING 0.41 17-04-28
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-04-28
939 BNP PARIBAS -0.30 17-04-28
940 UBS SECURITIES HONG KONG LTD -0.40 17-04-28
941 17-04-28 JPMORGAN CHASE BANK, NATIONAL 2.23 17-04-27
942 UBS SECURITIES HONG KONG LTD 0.40 17-04-27
943 DEUTSCHE SECURITIES ASIA LTD 0.28 17-04-27
944 MORGAN STANLEY HONG KONG SECURITIES LTD -3.58 17-04-27
945 17-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.62 17-04-26
946 BNP PARIBAS -3.63 17-04-26
947 17-04-25 JPMORGAN CHASE BANK, NATIONAL 0.36 17-04-24
948 UBS SECURITIES HONG KONG LTD -0.36 17-04-24
949 17-04-21 UBS SECURITIES HONG KONG LTD 0.33 17-04-20
950 JPMORGAN CHASE BANK, NATIONAL -0.36 17-04-20
951 17-04-06 BNP PARIBAS 0.29 17-04-05
952 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.31 17-03-31
953 UBS SECURITIES HONG KONG LTD -0.30 17-03-31
954 17-03-31 UBS SECURITIES HONG KONG LTD 0.30 17-03-30
955 17-02-07 BNP PARIBAS 0.27 17-02-06
956 JPMORGAN CHASE BANK, NATIONAL -0.27 17-02-06
957 17-02-06 THE HONGKONG AND SHANGHAI BANKING 0.35 17-02-03
958 JPMORGAN CHASE BANK, NATIONAL -0.34 17-02-03
959 16-12-29 DEUTSCHE BANK AG -0.34 16-12-28
960 16-12-21 DEUTSCHE BANK AG 0.27 16-12-20
961 16-11-25 CITIBANK N.A. -0.47 16-11-24
962 16-11-24 CITIBANK N.A. -0.38 16-11-23
963 16-11-15 DEUTSCHE BANK AG -0.30 16-11-14
964 16-11-07 DEUTSCHE BANK AG -0.34 16-11-04
965 16-10-26 DEUTSCHE BANK AG 0.27 16-10-25
966 16-10-25 CITIBANK N.A. 0.27 16-10-24
967 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.36 16-10-04
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-10-04
969 16-09-20 DEUTSCHE BANK AG 1.08 16-09-19
970 DEUTSCHE SECURITIES ASIA LTD -0.91 16-09-19
971 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.90 16-09-02
972 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-09-02
973 JPMORGAN CHASE BANK, NATIONAL -0.85 16-09-02
974 16-09-02 DEUTSCHE BANK AG 0.35 16-09-01
975 THE HONGKONG AND SHANGHAI BANKING -0.40 16-09-01
976 16-08-22 DEUTSCHE BANK AG 0.29 16-08-19
977 16-07-08 DEUTSCHE BANK AG -0.41 16-07-07
978 16-07-06 JPMORGAN CHASE BANK, NATIONAL 1.22 16-07-05
979 DEUTSCHE SECURITIES ASIA LTD -1.21 16-07-05
980 16-07-05 DEUTSCHE BANK AG 1.36 16-07-04
981 MERRILL LYNCH FAR EAST LTD -0.25 16-07-04
982 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-04
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-07-04
984 16-07-04 DEUTSCHE SECURITIES ASIA LTD 1.88 16-06-30
985 DEUTSCHE BANK AG -1.87 16-06-30
986 16-06-30 MERRILL LYNCH FAR EAST LTD 0.34 16-06-29
987 DEUTSCHE BANK AG -0.48 16-06-29
988 16-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-06-28
989 DEUTSCHE BANK AG -0.35 16-06-28
990 16-06-28 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-27
991 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-22
992 16-06-21 JPMORGAN CHASE BANK, NATIONAL -0.28 16-06-20
993 16-06-13 DEUTSCHE BANK AG 0.28 16-06-10
994 16-06-10 JPMORGAN CHASE BANK, NATIONAL -0.27 16-06-08
995 16-06-07 DEUTSCHE BANK AG 0.28 16-06-06
996 16-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 16-06-02
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 16-06-02
998 16-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 16-06-01
999 DEUTSCHE BANK AG -0.28 16-06-01
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-06-01
1001 16-05-31 DEUTSCHE BANK AG 0.37 16-05-30
1002 16-05-18 DEUTSCHE SECURITIES ASIA LTD 0.31 16-05-17
1003 DEUTSCHE BANK AG -0.26 16-05-17
1004 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-16
1005 DEUTSCHE BANK AG -0.44 16-05-16
1006 16-04-18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 16-04-15
1007 16-04-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.91 16-04-08
1008 BANK OF COMMUNICATIONS TRUSTEE LTD -1.07 16-04-06
1009 16-04-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.34 16-04-06
1010 16-04-06 THE HONGKONG AND SHANGHAI BANKING -0.73 16-04-05
1011 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.39 16-03-17
1012 JPMORGAN CHASE BANK, NATIONAL -0.43 16-03-17
1013 16-03-03 DEUTSCHE BANK AG 0.30 16-03-02
1014 16-02-22 JPMORGAN CHASE BANK, NATIONAL 1.07 16-02-19
1015 UBS SECURITIES HONG KONG LTD -1.02 16-02-19
1016 16-02-15 UBS SECURITIES HONG KONG LTD 1.01 16-02-12
1017 JPMORGAN CHASE BANK, NATIONAL -1.05 16-02-12
1018 16-02-12 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-11
1019 UBS SECURITIES HONG KONG LTD -1.02 16-02-11
1020 16-01-07 UBS SECURITIES HONG KONG LTD 0.61 16-01-06
1021 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-06
1022 16-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-01-04
1023 15-12-23 DEUTSCHE BANK AG -0.28 15-12-22
1024 15-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-11
1025 DEUTSCHE BANK AG -0.25 15-12-11
1026 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.44 15-12-09
1027 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-12-08
1028 DEUTSCHE BANK AG -0.49 15-12-08
1029 15-12-08 JPMORGAN CHASE BANK, NATIONAL 0.35 15-12-07
1030 THE HONGKONG AND SHANGHAI BANKING 0.30 15-12-07
1031 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-12-07
1032 DEUTSCHE BANK AG -0.39 15-12-07
1033 15-12-04 DEUTSCHE BANK AG 0.28 15-12-03
1034 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 15-12-02
1035 THE HONGKONG AND SHANGHAI BANKING 0.57 15-12-02
1036 JPMORGAN CHASE BANK, NATIONAL 0.46 15-12-02
1037 DEUTSCHE BANK AG 0.39 15-12-02
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 15-12-02
1039 UBS SECURITIES HONG KONG LTD -1.19 15-12-02
1040 15-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 3.59 15-12-01
1041 UBS SECURITIES HONG KONG LTD 1.18 15-12-01
1042 THE HONGKONG AND SHANGHAI BANKING 0.79 15-12-01
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-12-01
1044 BNP PARIBAS -0.67 15-12-01
1045 CITIBANK N.A. -0.89 15-12-01
1046 JPMORGAN CHASE BANK, NATIONAL -1.90 15-12-01
1047 DEUTSCHE BANK AG -1.93 15-12-01
1048 15-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-11-30
1049 15-11-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-11-26
1050 15-11-24 DEUTSCHE BANK AG 0.31 15-11-23
1051 15-11-23 CITIBANK N.A. -0.25 15-11-20
1052 15-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-11-12
1053 15-11-12 DEUTSCHE BANK AG 0.46 15-11-11
1054 MERRILL LYNCH FAR EAST LTD -0.43 15-11-11
1055 15-11-11 DEUTSCHE BANK AG 0.39 15-11-10
1056 15-11-06 MERRILL LYNCH FAR EAST LTD 0.53 15-11-05
1057 DEUTSCHE BANK AG -0.42 15-11-05
1058 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.57 15-11-02
1059 DEUTSCHE BANK AG 0.38 15-11-02
1060 UBS SECURITIES HONG KONG LTD -0.67 15-11-02
1061 15-10-30 THE HONGKONG AND SHANGHAI BANKING -0.31 15-10-29
1062 15-10-28 DEUTSCHE SECURITIES ASIA LTD 0.51 15-10-27
1063 DEUTSCHE BANK AG -0.67 15-10-27
1064 15-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-10-26
1065 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 15-10-23
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-23
1067 CITIBANK N.A. -0.34 15-10-23
1068 DEUTSCHE BANK AG -0.78 15-10-23
1069 15-10-23 DEUTSCHE BANK AG 0.37 15-10-22
1070 CITIBANK N.A. -0.43 15-10-22
1071 15-10-22 DEUTSCHE BANK AG 0.67 15-10-20
1072 JPMORGAN CHASE BANK, NATIONAL -0.44 15-10-20
1073 15-10-20 UBS SECURITIES HONG KONG LTD 0.65 15-10-19
1074 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-10-19
1075 JPMORGAN CHASE BANK, NATIONAL -0.59 15-10-19
1076 15-10-12 JPMORGAN CHASE BANK, NATIONAL 0.64 15-10-09
1077 UBS SECURITIES HONG KONG LTD -0.62 15-10-09
1078 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 15-09-21
1079 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-21
1080 15-09-14 DEUTSCHE BANK AG 0.51 15-09-11
1081 MERRILL LYNCH FAR EAST LTD -0.53 15-09-11
1082 15-09-11 MERRILL LYNCH FAR EAST LTD 0.54 15-09-10
1083 HAITONG INTERNATIONAL SECURITIES CO LTD 0.39 15-09-10
1084 DEUTSCHE BANK AG -0.80 15-09-10
1085 15-09-09 MERRILL LYNCH FAR EAST LTD -0.31 15-09-08
1086 15-09-08 THE HONGKONG AND SHANGHAI BANKING 0.36 15-09-07
1087 DEUTSCHE BANK AG -0.54 15-09-07
1088 15-09-07 DEUTSCHE BANK AG 0.41 15-09-04
1089 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 15-09-04
1090 15-09-04 DEUTSCHE BANK AG 0.56 15-09-02
1091 15-09-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-08-31
1092 MERRILL LYNCH FAR EAST LTD 0.32 15-08-31
1093 JPMORGAN CHASE BANK, NATIONAL -0.30 15-08-31
1094 15-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-26
1095 JPMORGAN CHASE BANK, NATIONAL -0.61 15-08-26
1096 15-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-08-24
1097 15-08-24 UBS SECURITIES HONG KONG LTD 0.60 15-08-21
1098 DEUTSCHE BANK AG -0.27 15-08-21
1099 JPMORGAN CHASE BANK, NATIONAL -0.56 15-08-21
1100 15-08-19 JPMORGAN CHASE BANK, NATIONAL 0.60 15-08-18
1101 DEUTSCHE BANK AG 0.27 15-08-18
1102 UBS SECURITIES HONG KONG LTD -0.59 15-08-18
1103 15-08-18 UBS SECURITIES HONG KONG LTD 0.60 15-08-14
1104 DEUTSCHE BANK AG -0.66 15-08-17
1105 15-08-13 DEUTSCHE BANK AG 0.49 15-08-12
1106 UBS SECURITIES HONG KONG LTD -0.40 15-08-12
1107 15-08-04 THE HONGKONG AND SHANGHAI BANKING 0.46 15-08-03
1108 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-08-03
1109 15-08-03 UBS SECURITIES HONG KONG LTD 0.42 15-07-31
1110 15-07-29 UBS SECURITIES HONG KONG LTD 0.25 15-07-28
1111 15-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 15-07-27
1112 DEUTSCHE BANK AG -0.69 15-07-27
1113 15-07-27 DEUTSCHE BANK AG 0.46 15-07-24
1114 MERRILL LYNCH FAR EAST LTD -0.47 15-07-24
1115 15-07-14 JPMORGAN CHASE BANK, NATIONAL -0.25 15-07-13
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-07-13
1117 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.47 15-07-10
1118 CITIBANK N.A. 0.40 15-07-10
1119 JPMORGAN CHASE BANK, NATIONAL 0.30 15-07-10
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-07-10
1121 DEUTSCHE BANK AG -0.33 15-07-10
1122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 15-07-10
1123 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.73 15-07-09
1124 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
1125 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.42 15-07-09
1126 15-07-09 JPMORGAN CHASE BANK, NATIONAL 1.27 15-07-08
1127 CITIBANK N.A. 0.98 15-07-08
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-07-08
1129 MERRILL LYNCH FAR EAST LTD -1.87 15-07-08
1130 15-07-08 JPMORGAN CHASE BANK, NATIONAL 1.03 15-07-07
1131 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-07-07
1132 THE HONGKONG AND SHANGHAI BANKING 0.31 15-07-07
1133 BANK OF CHINA (HONG KONG) LTD -0.30 15-07-07
1134 MERRILL LYNCH FAR EAST LTD -0.90 15-07-07
1135 15-07-07 MERRILL LYNCH FAR EAST LTD 0.42 15-07-06
1136 HAITONG INTERNATIONAL SECURITIES CO LTD -0.48 15-07-06
1137 15-07-06 DEUTSCHE BANK AG -0.25 15-07-03
1138 15-06-30 MERRILL LYNCH FAR EAST LTD 0.27 15-06-29
1139 15-06-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-06-23
1140 DEUTSCHE SECURITIES ASIA LTD -0.44 15-06-23
1141 15-06-23 DEUTSCHE BANK AG 1.28 15-06-22
1142 CITIBANK N.A. 0.48 15-06-22
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 15-06-22
1144 UBS SECURITIES HONG KONG LTD -0.64 15-06-22
1145 DEUTSCHE SECURITIES ASIA LTD -0.72 15-06-22
1146 15-06-22 MERRILL LYNCH FAR EAST LTD 2.35 15-06-19
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 15-06-19
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -1.25 15-06-19
1149 15-06-19 DEUTSCHE BANK AG 2.35 15-06-18
1150 MERRILL LYNCH FAR EAST LTD -2.34 15-06-18
1151 15-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 15-06-16
1152 DEUTSCHE SECURITIES ASIA LTD 1.11 15-06-16
1153 UBS SECURITIES HONG KONG LTD 0.61 15-06-16
1154 JPMORGAN CHASE BANK, NATIONAL -0.69 15-06-16
1155 DEUTSCHE BANK AG -2.61 15-06-16
1156 15-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 15-06-15
1157 DEUTSCHE BANK AG -1.16 15-06-15
1158 15-06-12 DEUTSCHE BANK AG 0.37 15-06-11
1159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 15-06-11
1160 15-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-06-10
1161 THE HONGKONG AND SHANGHAI BANKING -0.40 15-06-10
1162 15-06-08 DEUTSCHE BANK AG 0.31 15-06-05
1163 15-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-06-04
1164 15-06-04 DEUTSCHE BANK AG 0.53 15-06-03
1165 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
1166 15-06-03 MERRILL LYNCH FAR EAST LTD 2.54 15-06-02
1167 CITIBANK N.A. 0.36 15-06-02
1168 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-06-02
1169 THE HONGKONG AND SHANGHAI BANKING -0.42 15-06-02
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-06-02
1171 DEUTSCHE BANK AG -1.77 15-06-02
1172 15-06-02 DEUTSCHE BANK AG 0.44 15-06-01
1173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.91 15-06-01
1174 15-05-29 THE HONGKONG AND SHANGHAI BANKING 0.36 15-05-28
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-28
1176 15-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-27
1177 THE HONGKONG AND SHANGHAI BANKING -0.44 15-05-27
1178 15-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 1.07 15-05-21
1179 HAITONG INTERNATIONAL SECURITIES CO LTD -1.06 15-05-21
1180 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
1181 DEUTSCHE SECURITIES ASIA LTD -0.29 15-05-19
1182 15-05-19 DEUTSCHE BANK AG 2.31 15-05-18
1183 JPMORGAN CHASE BANK, NATIONAL -0.33 15-05-18
1184 DEUTSCHE SECURITIES ASIA LTD -0.35 15-05-18
1185 MERRILL LYNCH FAR EAST LTD -1.97 15-05-18
1186 15-05-18 JPMORGAN CHASE BANK, NATIONAL -0.37 15-05-15
1187 15-05-15 MERRILL LYNCH FAR EAST LTD 0.65 15-05-14
1188 UBS SECURITIES HONG KONG LTD -0.26 15-05-14
1189 DEUTSCHE BANK AG -0.30 15-05-14
1190 15-05-14 MERRILL LYNCH FAR EAST LTD 0.78 15-05-13
1191 DEUTSCHE BANK AG -0.76 15-05-13
1192 15-05-13 UBS SECURITIES HONG KONG LTD 0.49 15-05-12
1193 MERRILL LYNCH FAR EAST LTD 0.46 15-05-12
1194 JPMORGAN CHASE BANK, NATIONAL -0.38 15-05-12
1195 DEUTSCHE BANK AG -0.40 15-05-12
1196 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-12
1197 15-05-12 DEUTSCHE BANK AG 0.42 15-05-11
1198 15-05-11 DEUTSCHE BANK AG 0.31 15-05-08
1199 15-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-05
1200 15-05-05 DEUTSCHE BANK AG 0.45 15-05-04
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-04
1202 15-05-04 DEUTSCHE BANK AG 0.33 15-04-30
1203 15-04-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.29 15-04-27
1204 15-04-27 CITIBANK N.A. 0.28 15-04-24
1205 15-04-24 BANK OF CHINA (HONG KONG) LTD 0.31 15-04-23
1206 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-23
1207 THE HONGKONG AND SHANGHAI BANKING -0.35 15-04-23
1208 15-04-23 JPMORGAN CHASE BANK, NATIONAL -0.69 15-04-22
1209 15-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 15-04-21
1210 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-21
1211 15-04-17 DEUTSCHE BANK AG 0.33 15-04-16
1212 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 15-04-16
1213 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-16
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-04-16
1215 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.59 15-04-15
1216 CITIBANK N.A. -0.87 15-04-15
1217 15-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 15-04-14
1218 BOCI SECURITIES LTD 0.28 15-04-14
1219 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 15-04-14
1220 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-14
1221 DEUTSCHE BANK AG -0.33 15-04-14
1222 CITIBANK N.A. -1.01 15-04-14
1223 JPMORGAN CHASE BANK, NATIONAL -1.20 15-04-14
1224 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-13
1225 15-04-13 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.30 15-04-10
1226 THE HONGKONG AND SHANGHAI BANKING -0.34 15-04-10
1227 15-04-10 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.39 15-04-09
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-09
1229 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-09
1230 THE HONGKONG AND SHANGHAI BANKING -1.77 15-04-09
1231 15-04-09 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-08
1232 15-03-30 DEUTSCHE BANK AG 0.29 15-03-27
1233 DEUTSCHE SECURITIES ASIA LTD -0.28 15-03-26
1234 15-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-02-02
1235 DEUTSCHE BANK AG -0.35 15-02-03
1236 15-01-30 DEUTSCHE BANK AG 0.45 15-01-29
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 15-01-29
1238 15-01-29 DEUTSCHE BANK AG 0.38 15-01-28
1239 UBS SECURITIES HONG KONG LTD -0.32 15-01-28
1240 15-01-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-01-23
1241 DEUTSCHE BANK AG -0.41 15-01-23
1242 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-09
1243 14-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-12-03
1244 DEUTSCHE BANK AG -0.46 14-12-03
1245 14-12-03 DEUTSCHE BANK AG 0.46 14-12-02
1246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 14-12-02
1247 14-11-26 DEUTSCHE BANK AG 0.39 14-11-25
1248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-11-25
1249 14-11-25 THE HONGKONG AND SHANGHAI BANKING 0.41 14-11-24
1250 14-11-20 CITIBANK N.A. 6.21 14-11-19
1251 JPMORGAN CHASE BANK, NATIONAL -6.23 14-11-19
1252 14-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 14-11-18
1253 THE HONGKONG AND SHANGHAI BANKING -0.59 14-11-18
1254 14-11-10 DEUTSCHE SECURITIES ASIA LTD 0.71 14-11-07
1255 JPMORGAN CHASE BANK, NATIONAL -0.56 14-11-07
1256 14-10-22 DEUTSCHE BANK AG 0.36 14-10-21
1257 14-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-10-20
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-10-20
1259 14-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-10-14
1260 14-10-03 DEUTSCHE BANK AG 0.32 14-09-30
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 14-09-30
1262 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.42 14-09-29
1263 14-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-24
1264 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-24
1265 14-09-12 FIRST SHANGHAI SECURITIES LTD 0.27 14-09-11
1266 14-09-08 UBS SECURITIES HONG KONG LTD 0.47 14-09-05
1267 THE HONGKONG AND SHANGHAI BANKING -0.55 14-09-05
1268 14-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 14-09-04
1269 DEUTSCHE BANK AG -0.60 14-09-04
1270 14-09-04 DEUTSCHE BANK AG 0.29 14-09-03
1271 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-09-03
1272 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.26 14-08-12
1273 THE HONGKONG AND SHANGHAI BANKING -0.27 14-08-12
1274 14-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 14-08-06
1275 THE HONGKONG AND SHANGHAI BANKING -0.45 14-08-06
1276 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.47 14-07-14
1277 DEUTSCHE SECURITIES ASIA LTD -0.33 14-07-14
1278 14-07-08 DEUTSCHE BANK AG 0.26 14-07-07
1279 UBS SECURITIES HONG KONG LTD -0.25 14-07-07
1280 14-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-30
1281 14-06-23 DEUTSCHE BANK AG 0.31 14-06-20
1282 14-06-10 CITIBANK N.A. -0.27 14-06-09
1283 14-06-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-06
1284 14-05-08 DEUTSCHE BANK AG 0.41 14-05-07
1285 14-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-05
1286 DEUTSCHE BANK AG -0.39 14-05-05
1287 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-17
1288 14-04-16 THE HONGKONG AND SHANGHAI BANKING 0.42 14-04-15
1289 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-15
1290 DEUTSCHE BANK AG -0.29 14-04-15
1291 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-14
1292 14-04-14 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-11
1293 14-04-09 UBS SECURITIES HONG KONG LTD 0.35 14-04-08
1294 THE HONGKONG AND SHANGHAI BANKING -0.38 14-04-08
1295 14-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-04-04
1296 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-04
1297 14-04-04 DEUTSCHE BANK AG -0.27 14-04-03
1298 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 14-04-02
1299 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-04-02
1300 DEUTSCHE BANK AG -0.35 14-04-02
1301 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-02
1302 14-03-25 DEUTSCHE BANK AG 0.34 14-03-24
1303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-03-24
1304 14-03-21 CITIBANK N.A. 3.88 14-03-20
1305 THE HONGKONG AND SHANGHAI BANKING -3.86 14-03-20
1306 14-03-13 DEUTSCHE BANK AG 0.31 14-03-12
1307 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 14-03-12
1308 14-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-03-04
1309 DEUTSCHE BANK AG -0.44 14-03-04
1310 14-02-06 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-05
1311 14-02-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-01-29
1312 14-01-27 DEUTSCHE BANK AG 0.33 14-01-24
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-01-24
1314 14-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-14
1315 DEUTSCHE BANK AG -0.25 14-01-14
1316 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-11
1317 13-12-06 BANK OF CHINA (HONG KONG) LTD 0.32 13-12-05
1318 BOCI SECURITIES LTD -0.32 13-12-03
1319 13-12-04 CITIBANK N.A. 1.73 13-12-03
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 13-12-03
1321 13-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-11-11
1322 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-11
1323 13-11-01 THE HONGKONG AND SHANGHAI BANKING -0.26 13-10-31
1324 13-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.61 13-10-25
1325 THE HONGKONG AND SHANGHAI BANKING -1.63 13-10-25
1326 13-10-11 THE HONGKONG AND SHANGHAI BANKING 2.03 13-10-10
1327 CITIBANK N.A. -2.01 13-10-10
1328 13-08-29 THE HONGKONG AND SHANGHAI BANKING -0.34 13-08-28
1329 13-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-08-21
1330 13-08-09 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-08
1331 THE HONGKONG AND SHANGHAI BANKING -0.28 13-08-08
1332 13-08-08 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-07
1333 13-08-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-08-05
1334 13-07-11 MERRILL LYNCH FAR EAST LTD -0.26 13-07-10
1335 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-24
1336 13-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-06-17
1337 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-06-13
1338 13-06-10 DEUTSCHE BANK AG 1.14 12-12-07
1339 THE HONGKONG AND SHANGHAI BANKING -1.10 13-06-07
1340 13-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-25
1341 MERRILL LYNCH FAR EAST LTD -0.29 13-04-25
1342 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-15
1343 THE HONGKONG AND SHANGHAI BANKING -0.34 13-04-15
1344 13-01-25 JPMORGAN CHASE BANK, NATIONAL 20.13 13-01-23
1345 THE HONGKONG AND SHANGHAI BANKING -20.06 13-01-24
1346 13-01-21 BNP PARIBAS 3.64 13-01-16
1347 BNP PARIBAS -3.64 11-08-11
1348 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 13-01-17
1349 MERRILL LYNCH FAR EAST LTD -0.44 13-01-17
1350 13-01-15 MERRILL LYNCH FAR EAST LTD 0.37 13-01-14
1351 13-01-14 CITIBANK N.A. 0.25 13-01-11
1352 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-01-03
1353 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.48 12-10-11
1354 UNITED WORLD ONLINE LTD -0.48 12-12-17
1355 12-12-04 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-03
1356 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.66 12-11-12
1357 DEUTSCHE SECURITIES ASIA LTD -0.70 12-11-09
1358 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-27
1359 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-09-26
1360 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.12
1361 THE HONGKONG AND SHANGHAI BANKING -2.09 12-09-06
1362 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-07-20
1363 THE HONGKONG AND SHANGHAI BANKING -0.37 12-07-20
1364 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-12
1365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-06-12
1366 12-05-28 MERRILL LYNCH FAR EAST LTD 0.26 12-05-25
1367 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-25
1368 12-05-22 THE HONGKONG AND SHANGHAI BANKING 1.85 12-05-21
1369 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 12-05-21
1370 CITIBANK N.A. -1.02 12-05-21
1371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.72 12-05-21
1372 12-04-13 THE HONGKONG AND SHANGHAI BANKING 0.35 12-04-12
1373 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-05
1374 12-02-06 CITIBANK N.A. -0.28 12-02-03
1375 12-01-16 DEUTSCHE SECURITIES ASIA LTD 0.83 12-01-12
1376 THE HONGKONG AND SHANGHAI BANKING -0.75 12-01-13
1377 11-12-22 CITIBANK N.A. -0.32 11-12-21
1378 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.41 11-12-06
1379 CITIBANK N.A. -0.25 11-12-06
1380 11-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 11-11-25
1381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-11-25
1382 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-01
1383 CITIBANK N.A. -0.26 11-11-01
1384 11-10-28 MERRILL LYNCH FAR EAST LTD 0.26 11-10-27
1385 THE HONGKONG AND SHANGHAI BANKING -0.36 11-10-27
1386 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-26
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-10-26
1388 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-10-11
1389 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-11
1390 11-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-09-22
1391 CITIBANK N.A. -0.29 11-09-22
1392 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-06
1393 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-02
1394 CITIBANK N.A. -0.45 11-09-02
1395 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-19
1396 DEUTSCHE SECURITIES ASIA LTD -0.30 11-08-19
1397 11-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 11-08-12
1398 THE HONGKONG AND SHANGHAI BANKING -0.41 11-08-12
1399 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.74 11-08-11
1400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 11-08-11
1401 11-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 11-08-10
1402 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-09
1403 THE HONGKONG AND SHANGHAI BANKING -1.47 11-08-10
1404 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.90 11-06-08
1405 DEUTSCHE SECURITIES ASIA LTD -0.89 11-06-08
1406 11-06-08 THE HONGKONG AND SHANGHAI BANKING 0.65 11-06-07
1407 CITIBANK N.A. -0.66 11-06-07
1408 11-06-07 THE HONGKONG AND SHANGHAI BANKING 3.47 11-06-03
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -3.64 11-06-03
1410 11-05-26 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-25
1411 11-04-08 CITIBANK N.A. 0.66 11-04-07
1412 SG SECURITIES (HK) LTD -0.87 11-04-01
1413 11-01-24 CITIBANK N.A. 0.39 11-01-21
1414 MERRILL LYNCH FAR EAST LTD -0.40 11-01-21
1415 11-01-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-11
1416 11-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-10
1417 10-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-11-16
1418 THE HONGKONG AND SHANGHAI BANKING -0.45 10-11-16
1419 10-11-12 DEUTSCHE SECURITIES ASIA LTD 0.27 10-11-10
1420 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.75 10-10-05
1421 THE HONGKONG AND SHANGHAI BANKING -1.71 10-10-05
1422 10-09-28 THE HONGKONG AND SHANGHAI BANKING 0.30 10-09-27
1423 10-09-21 CITIBANK N.A. 0.27 10-09-20
1424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-09-20
1425 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-09-09
1426 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.58 10-09-08
1427 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 10-08-25
1428 CITIBANK N.A. 0.43 10-09-08
1429 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.61 10-09-08
1430 10-09-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-09-07
1431 10-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-08-11
1432 10-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-06-04
1433 THE HONGKONG AND SHANGHAI BANKING -0.47 10-06-04
1434 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-28
1435 HANG SENG SECURITIES LTD -0.32 10-04-28
1436 10-04-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 10-04-26
1437 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-22
1438 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-04-22
1439 10-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 10-04-12
1440 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-12
1441 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.43 10-02-24
1442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-24
1443 10-02-03 THE HONGKONG AND SHANGHAI BANKING -0.40 10-02-02
1444 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-30
1445 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-10-29
1446 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-10-28
1447 09-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 09-09-24
1448 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-24
1449 09-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-09-16
1450 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 09-09-17
1451 09-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-09-02
1452 09-07-30 CITIBANK N.A. -0.32 09-07-29
1453 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-15
1454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-07-15
1455 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-04
1456 09-06-03 CITIBANK N.A. -0.25 09-06-02
1457 09-06-02 CITIBANK N.A. 1.24 09-06-01
1458 UBS SECURITIES HONG KONG LTD -1.27 09-06-01
1459 09-05-29 UBS SECURITIES HONG KONG LTD 1.26 09-05-26
1460 CITIBANK N.A. -1.27 09-05-26
1461 09-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 09-05-18
1462 THE HONGKONG AND SHANGHAI BANKING -0.74 09-05-18
1463 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.80 09-05-15
1464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 09-05-15
1465 09-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 09-05-14
1466 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-14
1467 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-13
1468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-05-13
1469 09-04-23 CITIBANK N.A. 1.25 09-04-22
1470 UBS SECURITIES HONG KONG LTD -1.39 09-04-22
1471 09-03-25 UBS SECURITIES HONG KONG LTD 1.52 09-03-23
1472 CITIBANK N.A. -1.47 09-03-24
1473 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-03-18
1474 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-18
1475 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.46 09-03-17
1476 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 09-03-17
1477 09-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-02-18
1478 CITIBANK N.A. -0.30 09-02-23
1479 09-02-19 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
1480 09-02-18 CITIBANK N.A. 0.32 09-02-17
1481 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-17
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-02-16
1483 09-02-16 HSBC SECURITIES BROKERS (ASIA) LTD 1.19 08-06-03
1484 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 09-02-13
1485 09-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-02-05
1486 THE HONGKONG AND SHANGHAI BANKING -0.77 09-02-05
1487 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.77 09-02-03
1488 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.77 09-02-03
1489 09-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-01-21
1490 CITIBANK N.A. -0.30 09-01-21
1491 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 09-01-09
1492 THE HONGKONG AND SHANGHAI BANKING -0.73 09-01-09
1493 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 08-12-29
1494 THE HONGKONG AND SHANGHAI BANKING -0.67 08-12-30
1495 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.76 08-12-29
1496 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.09 08-12-23
1497 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-12-23
1498 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 08-12-19
1499 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.69 08-12-18
1500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-12-18
1501 08-12-16 CITIBANK N.A. 0.25 08-12-15
1502 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-12-12
1503 KGI ASIA LTD 0.27 08-12-12
1504 THE HONGKONG AND SHANGHAI BANKING -1.02 08-12-12
1505 08-12-12 CITIBANK N.A. 0.56 08-12-11
1506 BOCI SECURITIES LTD 0.39 08-12-11
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-12-11
1508 THE HONGKONG AND SHANGHAI BANKING -1.62 08-12-11
1509 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-09
1510 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 08-12-04
1511 THE HONGKONG AND SHANGHAI BANKING -1.28 08-12-04
1512 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.32 08-12-03
1513 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-12-03
1514 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.30 08-11-28
1515 THE HONGKONG AND SHANGHAI BANKING -1.09 08-12-02
1516 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.43 08-11-27
1517 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 08-11-27
1518 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 08-11-20
1519 THE HONGKONG AND SHANGHAI BANKING -1.33 08-11-20
1520 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.60 08-11-18
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-11-18
1522 08-11-18 THE HONGKONG AND SHANGHAI BANKING 0.62 08-11-17
1523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 08-11-17
1524 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.31 08-11-14
1525 08-11-14 CITIBANK N.A. 0.31 08-11-13
1526 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-07
1527 CITIBANK N.A. 0.27 08-11-07
1528 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-11-07
1529 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.88 08-11-06
1530 UBS SECURITIES HONG KONG LTD -0.58 08-11-06
1531 08-11-06 UBS SECURITIES HONG KONG LTD 0.58 08-10-16
1532 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 08-11-04
1533 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-11-03
1534 CITIBANK N.A. 0.37 08-11-03
1535 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 08-11-03
1536 THE HONGKONG AND SHANGHAI BANKING -1.76 08-11-03
1537 08-11-03 CITIBANK N.A. 0.30 08-10-31
1538 THE HONGKONG AND SHANGHAI BANKING -0.87 08-10-31
1539 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-30
1540 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-29
1541 08-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-10-15
1542 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-15
1543 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-10
1544 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-06
1545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-06
1546 08-10-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-10-03
1547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-03
1548 08-10-03 CITIBANK N.A. 0.26 08-10-02
1549 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-02
1550 08-10-02 DEUTSCHE SECURITIES ASIA LTD -0.27 08-09-30
1551 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.44 08-09-29
1552 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-29
1553 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.36 08-09-25
1554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-25
1555 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 08-09-22
1556 THE HONGKONG AND SHANGHAI BANKING -1.05 08-09-22
1557 08-09-19 THE HONGKONG AND SHANGHAI BANKING 1.91 08-09-18
1558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 08-09-18
1559 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-07-25
1560 08-07-22 CITIBANK N.A. 0.33 08-07-21
1561 THE HONGKONG AND SHANGHAI BANKING -0.29 08-07-21
1562 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-06-03
1563 08-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-02
1564 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.34 08-05-28
1565 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-28
1566 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 08-04-28
1567 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-25
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-04-25
1569 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.68 08-04-24
1570 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-04-24
1571 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 08-04-10
1572 THE HONGKONG AND SHANGHAI BANKING -0.61 08-04-10
1573 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-08
1574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-04-08
1575 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-08
1576 08-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-04-07
1577 08-04-07 CITIBANK N.A. 0.26 08-04-03
1578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-03
1579 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-04-02
1581 08-04-02 CITIBANK N.A. 0.31 08-04-01
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 08-04-01
1583 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.54 08-03-17
1584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-03-17
1585 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.86
1586 STANDARD CHARTERED BANK (HONG KONG) LTD -7.94 08-02-15
1587 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 08-01-21
1588 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-21
1589 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-01-17
1590 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-01-17
1591 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 07-12-28
1592 CITIBANK N.A. -0.28 07-12-28
1593 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-12-27
1594 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
1595 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-21
1596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-12-21
1597 07-12-21 CITIBANK N.A. -0.28 07-12-20
1598 07-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-19
1599 07-12-17 CITIBANK N.A. 0.40 07-12-14
1600 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-14
1601 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-10
1602 CITIBANK N.A. -0.30 07-12-10
1603 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.58 07-11-16
1604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-11-16
1605 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-05
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-05
1607 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-31
1608 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-30
1609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-30
1610 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-10-15
1611 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-16
1612 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-12
1613 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-09
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-10-09
1615 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-03
1616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-10-03
1617 07-10-03 CITIBANK N.A. 4.62 07-10-02
1618 STANDARD CHARTERED BANK (HONG KONG) LTD -4.46 07-10-02
1619 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-28
1620 07-09-20 UBS SECURITIES HONG KONG LTD 0.29 07-09-18
1621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-09-19
1622 07-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-12
1623 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 07-09-07
1624 THE HONGKONG AND SHANGHAI BANKING -0.75 07-09-07
1625 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-09-06
1626 07-08-31 UBS SECURITIES HONG KONG LTD 0.32 07-08-28
1627 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-08-28
1628 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.52 07-08-27
1629 07-08-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-21
1630 07-08-15 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-08-14
1631 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-07
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-08-07
1633 07-07-25 THE HONGKONG AND SHANGHAI BANKING -0.28 07-07-24
1634 07-07-17 CITIBANK N.A. 0.29 07-07-16
1635 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-13
1636 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-07-12
1637 BNP PARIBAS SECURITIES (ASIA) LTD -0.31 07-07-12
1638 07-07-12 BNP PARIBAS SECURITIES (ASIA) LTD 0.31 07-06-26

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