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 25-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-10-30
2 25-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-21
3 25-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-10-20
4 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-10-17
5 25-10-17 CITIBANK N.A. -0.35 25-10-16
6 25-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-10-15
7 25-10-15 BNP PARIBAS -0.31 25-10-14
8 25-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-10-13
9 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 25-10-13
10 25-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-09-26
11 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.42 25-09-22
12 25-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-18
13 25-09-15 THE HONGKONG AND SHANGHAI BANKING 0.33 25-09-12
14 UBS SECURITIES HONG KONG LTD -0.27 25-09-12
15 25-09-12 CITIBANK N.A. 0.65 25-09-11
16 BNP PARIBAS -0.65 25-09-11
17 25-09-10 BNP PARIBAS 0.65 25-09-09
18 CITIBANK N.A. -0.66 25-09-09
19 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-08
20 UBS SECURITIES HONG KONG LTD 0.28 25-09-08
21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-08
22 25-09-02 THE HONGKONG AND SHANGHAI BANKING -0.62 25-09-01
23 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-08-28
24 25-08-25 CITIBANK N.A. 0.28 25-08-22
25 THE HONGKONG AND SHANGHAI BANKING -0.38 25-08-22
26 25-07-23 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.08 25-07-21
27 25-07-17 THE HONGKONG AND SHANGHAI BANKING -0.41 25-07-16
28 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-27
29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-06-27
30 25-06-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-06-25
31 25-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-06-24
32 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-16
33 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-06-13
34 25-06-10 CITIBANK N.A. -0.27 25-06-09
35 25-06-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-06-06
36 UBS SECURITIES HONG KONG LTD 0.28 25-06-06
37 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-06
38 CITIBANK N.A. -0.50 25-06-06
39 25-06-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-06-04
40 25-05-26 CITIBANK N.A. -0.30 25-05-23
41 25-05-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-05-02
42 CITIBANK N.A. -0.27 25-05-02
43 THE HONGKONG AND SHANGHAI BANKING -0.34 25-05-02
44 25-04-28 BANK OF CHINA (HONG KONG) LTD 1.29 25-04-25
45 THE HONGKONG AND SHANGHAI BANKING -1.32 25-04-25
46 25-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-17
47 25-04-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-04-11
48 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-10
49 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-04-09
50 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.55 25-04-08
51 CITIBANK N.A. -0.33 25-04-08
52 25-04-07 CITIBANK N.A. -0.30 25-04-03
53 25-04-03 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-02
54 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-04-02
55 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-04-01
56 25-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.74 25-03-31
57 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-31
58 MERRILL LYNCH FAR EAST LTD -0.43 25-03-31
59 THE HONGKONG AND SHANGHAI BANKING -0.49 25-03-31
60 25-03-25 MERRILL LYNCH FAR EAST LTD 0.29 25-03-24
61 THE HONGKONG AND SHANGHAI BANKING -0.38 25-03-24
62 25-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 25-03-20
63 CITIBANK N.A. -0.30 25-03-20
64 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-07
65 25-03-07 CITIBANK N.A. 0.30 25-03-06
66 25-02-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-19
67 25-02-14 THE HONGKONG AND SHANGHAI BANKING -0.29 25-02-13
68 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-23
69 THE HONGKONG AND SHANGHAI BANKING -0.39 25-01-23
70 25-01-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 25-01-15
71 25-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 25-01-03
72 UBS SECURITIES HONG KONG LTD -0.29 25-01-03
73 24-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-12-05
74 24-12-03 MERRILL LYNCH FAR EAST LTD -0.44 24-12-02
75 24-11-29 THE HONGKONG AND SHANGHAI BANKING 0.64 24-11-28
76 MERRILL LYNCH FAR EAST LTD -0.46 24-11-28
77 24-11-21 THE HONGKONG AND SHANGHAI BANKING 0.37 24-11-20
78 BNP PARIBAS -0.44 24-11-20
79 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.46 24-11-15
80 JPMORGAN CHASE BANK, NATIONAL -0.56 24-11-15
81 24-11-14 CITIBANK N.A. 0.41 24-11-13
82 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 24-11-13
83 24-11-13 BNP PARIBAS 0.28 24-11-12
84 CITIBANK N.A. -0.31 24-11-12
85 24-11-12 CITIBANK N.A. 0.26 24-11-11
86 MERRILL LYNCH FAR EAST LTD -0.32 24-11-11
87 24-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 24-11-05
88 CITIBANK N.A. -0.33 24-11-05
89 24-11-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 24-10-31
90 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-31
91 CITIBANK N.A. -0.50 24-10-31
92 24-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-29
93 JPMORGAN CHASE BANK, NATIONAL -0.30 24-10-29
94 CITIBANK N.A. -0.34 24-10-29
95 24-10-29 CITIBANK N.A. 0.65 24-10-28
96 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 24-10-28
97 24-10-28 CITIBANK N.A. -0.47 24-10-25
98 24-10-25 CITIBANK N.A. 0.45 24-10-24
99 MERRILL LYNCH FAR EAST LTD -0.45 24-10-24
100 24-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 24-10-17
101 MERRILL LYNCH FAR EAST LTD 0.30 24-10-17
102 CITIBANK N.A. -0.68 24-10-17
103 24-10-17 CITIBANK N.A. 0.41 24-10-16
104 THE HONGKONG AND SHANGHAI BANKING -0.66 24-10-16
105 24-10-16 CITIBANK N.A. -0.29 24-10-15
106 24-10-15 MERRILL LYNCH FAR EAST LTD 0.27 24-10-14
107 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-10-14
108 24-09-23 CITIBANK N.A. -0.26 24-09-20
109 24-09-16 CITIBANK N.A. 0.39 24-09-13
110 MERRILL LYNCH FAR EAST LTD -0.33 24-09-13
111 24-09-13 UBS SECURITIES HONG KONG LTD -0.28 24-09-12
112 24-09-12 CITIBANK N.A. 1.63 24-09-11
113 BNP PARIBAS -1.60 24-09-11
114 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.35 24-09-10
115 BNP PARIBAS -0.43 24-09-10
116 24-09-10 BNP PARIBAS 1.47 24-09-09
117 THE HONGKONG AND SHANGHAI BANKING 0.38 24-09-09
118 CITIBANK N.A. -1.95 24-09-09
119 24-09-09 MERRILL LYNCH FAR EAST LTD 0.32 24-09-05
120 CITIBANK N.A. -0.46 24-09-05
121 24-09-03 BNP PARIBAS 0.48 24-09-02
122 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-02
123 24-09-02 BNP PARIBAS 0.28 24-08-30
124 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-30
125 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.20 24-08-09
126 JPMORGAN CHASE BANK, NATIONAL -6.13 24-08-09
127 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.24 24-07-19
128 JPMORGAN CHASE BANK, NATIONAL -8.26 24-07-19
129 24-06-18 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 24-06-14
130 TAIFAIR SECURITIES LTD -0.26 24-06-17
131 24-06-17 CITIBANK N.A. 0.32 24-06-14
132 UBS SECURITIES HONG KONG LTD -0.32 24-06-14
133 24-06-14 CITIBANK N.A. 2.23 24-06-13
134 UBS SECURITIES HONG KONG LTD -0.40 24-06-13
135 BNP PARIBAS -1.85 24-06-13
136 24-06-12 BNP PARIBAS 2.05 24-06-11
137 UBS SECURITIES HONG KONG LTD 0.40 24-06-11
138 CITIBANK N.A. -2.47 24-06-11
139 24-06-11 CITIBANK N.A. -0.46 24-06-07
140 24-06-06 CITIBANK N.A. 0.27 24-06-05
141 24-06-04 JPMORGAN CHASE BANK, NATIONAL 0.43 24-06-03
142 CITIBANK N.A. -0.25 24-06-03
143 24-05-29 CITIBANK N.A. -0.44 24-05-28
144 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 24-05-20
145 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-05-17
146 24-05-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-05-14
147 24-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 24-05-09
148 CITIBANK N.A. -0.39 24-05-09
149 24-05-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.86 24-05-08
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-05-08
151 24-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-05-03
152 24-05-07 MERRILL LYNCH FAR EAST LTD -0.27 24-05-06
153 24-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-05-02
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 24-05-02
155 CITIBANK N.A. -0.41 24-05-02
156 24-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-04-12
157 24-04-11 MERRILL LYNCH FAR EAST LTD 0.28 24-04-10
158 24-03-27 CITIBANK N.A. 0.52 24-03-26
159 JPMORGAN CHASE BANK, NATIONAL 0.29 24-03-26
160 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-03-26
161 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-26
162 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-03-26
163 24-03-26 CITIBANK N.A. -0.27 24-03-25
164 24-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-22
165 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.35 24-03-18
166 24-03-07 CITIBANK N.A. 0.25 24-03-06
167 24-02-14 THE HONGKONG AND SHANGHAI BANKING 0.42 24-02-08
168 EVERBRIGHT SECURITIES INVESTMENT -0.44 24-02-02
169 24-01-22 CITIBANK N.A. 0.28 24-01-19
170 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.46 23-12-13
171 23-12-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-12-12
172 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-12
173 23-12-12 CITIBANK N.A. 0.43 23-12-11
174 MERRILL LYNCH FAR EAST LTD -0.40 23-12-11
175 23-12-06 MERRILL LYNCH FAR EAST LTD 0.46 23-12-05
176 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-12-05
177 CITIBANK N.A. -0.30 23-12-05
178 23-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 23-11-22
179 23-10-25 THE HONGKONG AND SHANGHAI BANKING 0.38 23-10-24
180 23-10-20 CITIBANK N.A. 0.79 23-10-19
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 23-10-19
182 23-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 23-10-18
183 THE HONGKONG AND SHANGHAI BANKING -1.40 23-10-18
184 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-09-15
185 23-09-15 CITIBANK N.A. 0.31 23-09-14
186 MERRILL LYNCH FAR EAST LTD -0.27 23-09-14
187 23-09-13 CITIBANK N.A. 0.75 23-09-12
188 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-12
189 BNP PARIBAS -0.72 23-09-12
190 23-09-12 CITIBANK N.A. 0.49 23-09-11
191 UBS SECURITIES HONG KONG LTD -0.50 23-09-11
192 23-09-11 BNP PARIBAS 0.69 23-09-07
193 UBS SECURITIES HONG KONG LTD 0.48 23-09-07
194 CITIBANK N.A. -1.27 23-09-07
195 23-09-07 MERRILL LYNCH FAR EAST LTD 0.31 23-09-06
196 23-08-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 23-08-29
197 THE HONGKONG AND SHANGHAI BANKING -0.34 23-08-29
198 23-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-03
199 23-08-03 CHINA SECURITIES DEPOSITORY AND CLEARING 1.03 23-08-02
200 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 23-08-02
201 INTERACTIVE BROKERS HONG KONG LTD -0.45 23-08-02
202 FUTU SECURITIES INTERNATIONAL -0.71 23-08-02
203 23-08-02 FUTU SECURITIES INTERNATIONAL 0.88 23-08-01
204 INTERACTIVE BROKERS HONG KONG LTD 0.69 23-08-01
205 FULBRIGHT SECURITIES LTD 0.48 23-08-01
206 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 23-08-01
207 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 23-05-19
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 23-08-01
209 CHINA SECURITIES DEPOSITORY AND CLEARING -1.11 23-08-01
210 THE HONGKONG AND SHANGHAI BANKING -1.36 23-08-01
211 23-05-19 CITIBANK N.A. 0.97 23-05-18
212 UBS SECURITIES HONG KONG LTD -0.32 23-05-18
213 BNP PARIBAS -0.47 23-05-18
214 23-05-17 BNP PARIBAS 0.45 23-05-16
215 UBS SECURITIES HONG KONG LTD 0.33 23-05-16
216 CITIBANK N.A. -0.89 23-05-16
217 23-05-16 MERRILL LYNCH FAR EAST LTD 0.26 23-05-15
218 23-03-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-23
219 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-03-20
220 23-03-08 THE HONGKONG AND SHANGHAI BANKING 2.58 23-03-07
221 JPMORGAN CHASE BANK, NATIONAL -2.50 23-03-07
222 23-03-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 23-02-06
223 23-03-03 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-02
224 23-02-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.90 23-01-27
225 22-12-01 MERRILL LYNCH FAR EAST LTD 0.29 22-11-30
226 22-11-30 CITIBANK N.A. 0.33 22-11-29
227 MERRILL LYNCH FAR EAST LTD -0.26 22-11-29
228 22-10-24 THE HONGKONG AND SHANGHAI BANKING 0.85 22-10-21
229 CITIBANK N.A. -0.59 22-10-21
230 22-10-21 CITIBANK N.A. 0.49 22-10-20
231 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 22-10-20
232 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 22-10-19
233 JPMORGAN CHASE BANK, NATIONAL -0.45 22-10-19
234 22-10-07 CITIBANK N.A. 0.34 22-10-06
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 22-10-06
236 22-10-06 CITIBANK N.A. 0.69 22-10-05
237 BNP PARIBAS -0.26 22-10-05
238 UBS SECURITIES HONG KONG LTD -0.44 22-10-05
239 22-10-05 UBS SECURITIES HONG KONG LTD 0.43 22-10-03
240 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 22-10-03
241 CITIBANK N.A. -0.73 22-10-03
242 22-10-03 CITIBANK N.A. -0.35 22-09-30
243 22-09-27 CITIBANK N.A. 0.48 22-09-26
244 MERRILL LYNCH FAR EAST LTD -0.33 22-09-26
245 22-09-20 MERRILL LYNCH FAR EAST LTD 0.35 22-09-19
246 CITIBANK N.A. -0.36 22-09-19
247 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -2.07 22-09-19
248 22-08-19 CITIBANK N.A. 0.27 22-08-18
249 MERRILL LYNCH FAR EAST LTD -0.34 22-08-18
250 22-08-15 MERRILL LYNCH FAR EAST LTD 0.33 22-08-12
251 22-07-21 CITIBANK N.A. 0.31 22-07-20
252 22-06-09 CITIBANK N.A. 0.32 22-06-08
253 MERRILL LYNCH FAR EAST LTD -0.29 22-06-08
254 22-06-07 CITIBANK N.A. 0.55 22-06-06
255 UBS SECURITIES HONG KONG LTD -0.31 22-06-06
256 22-06-06 UBS SECURITIES HONG KONG LTD 0.32 22-06-02
257 CITIBANK N.A. -0.30 22-06-02
258 22-06-02 MERRILL LYNCH FAR EAST LTD 0.28 22-06-01
259 CITIBANK N.A. -0.47 22-06-01
260 22-05-27 CITIBANK N.A. 0.35 22-05-26
261 22-05-23 CITIBANK N.A. -0.28 22-05-20
262 22-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-13
263 22-03-25 HSBC BROKING SECURITIES (HONG KONG) LTD -0.26 22-03-16
264 21-11-02 CITIBANK N.A. 0.31 21-11-01
265 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-01
266 21-10-25 THE HONGKONG AND SHANGHAI BANKING -0.42 21-10-22
267 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.26 21-10-20
268 21-10-20 THE HONGKONG AND SHANGHAI BANKING -0.32 21-10-19
269 21-10-19 JPMORGAN CHASE BANK, NATIONAL 0.28 21-10-18
270 21-08-25 THE HONGKONG AND SHANGHAI BANKING -0.41 21-08-24
271 21-08-24 THE HONGKONG AND SHANGHAI BANKING -0.52 21-08-23
272 21-08-16 THE HONGKONG AND SHANGHAI BANKING 1.81 21-08-13
273 CITIBANK N.A. 1.10 21-08-13
274 DEUTSCHE BANK AG -2.94 21-08-13
275 21-07-23 DEUTSCHE BANK AG -0.38 21-07-22
276 21-06-25 DEUTSCHE BANK AG 2.00 21-06-24
277 CITIBANK N.A. -0.43 21-06-24
278 THE HONGKONG AND SHANGHAI BANKING -1.93 21-06-24
279 21-06-18 DEUTSCHE BANK AG 0.49 21-06-17
280 UBS SECURITIES HONG KONG LTD -0.43 21-06-17
281 21-06-16 UBS SECURITIES HONG KONG LTD 0.43 21-06-15
282 DEUTSCHE BANK AG -0.51 21-06-15
283 21-06-15 THE HONGKONG AND SHANGHAI BANKING 1.85 21-06-11
284 DEUTSCHE BANK AG -1.80 21-06-11
285 21-06-04 DEUTSCHE BANK AG 0.26 21-06-03
286 21-05-14 CITIBANK N.A. 0.50 21-05-13
287 21-05-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-12
288 21-04-15 JPMORGAN CHASE BANK, NATIONAL 0.39 21-04-14
289 THE HONGKONG AND SHANGHAI BANKING -0.51 21-04-14
290 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.46 21-04-12
291 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.54 21-04-09
292 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-04-08
293 21-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 21-04-01
294 21-03-30 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-29
295 21-03-29 THE HONGKONG AND SHANGHAI BANKING 0.77 21-03-26
296 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-26
297 21-03-22 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-19
298 CITIBANK N.A. -0.44 21-03-19
299 21-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-03-12
300 21-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 21-03-04
301 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-02-22
302 21-02-10 DEUTSCHE BANK AG 0.32 21-02-09
303 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.65 21-01-06
304 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-01-05
305 DEUTSCHE BANK AG -0.31 21-01-05
306 20-12-15 THE HONGKONG AND SHANGHAI BANKING 0.27 20-12-14
307 20-12-14 DEUTSCHE BANK AG 0.27 20-12-11
308 20-12-10 DEUTSCHE BANK AG 0.27 20-12-09
309 20-12-09 DEUTSCHE BANK AG -0.27 20-12-08
310 20-11-26 DEUTSCHE BANK AG 0.50 20-11-25
311 CITIBANK N.A. 0.32 20-11-25
312 UBS SECURITIES HONG KONG LTD -0.37 20-11-25
313 20-11-25 CITIBANK N.A. 0.30 20-11-24
314 20-11-24 UBS SECURITIES HONG KONG LTD 0.39 20-11-23
315 THE HONGKONG AND SHANGHAI BANKING 0.35 20-11-23
316 JPMORGAN CHASE BANK, NATIONAL -0.58 20-11-23
317 20-11-19 THE HONGKONG AND SHANGHAI BANKING 0.45 20-11-18
318 20-11-13 DEUTSCHE BANK AG 0.38 20-11-12
319 20-11-12 DEUTSCHE BANK AG -0.25 20-11-11
320 20-11-10 JPMORGAN CHASE BANK, NATIONAL 0.25 20-11-09
321 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.50 20-11-06
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 20-11-06
323 20-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-11-04
324 20-11-04 JPMORGAN CHASE BANK, NATIONAL 1.61 20-11-03
325 THE HONGKONG AND SHANGHAI BANKING -1.77 20-11-03
326 20-11-03 DEUTSCHE BANK AG 0.50 20-11-02
327 JPMORGAN CHASE BANK, NATIONAL 0.45 20-11-02
328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-11-02
329 20-10-23 DEUTSCHE BANK AG -0.36 20-10-22
330 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 20-10-21
331 MERRILL LYNCH FAR EAST LTD -0.29 20-10-21
332 20-10-16 THE HONGKONG AND SHANGHAI BANKING -0.52 20-10-15
333 20-10-15 THE HONGKONG AND SHANGHAI BANKING 0.50 20-10-14
334 DEUTSCHE BANK AG 0.28 20-10-14
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 20-10-14
336 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-14
337 20-09-28 MERRILL LYNCH FAR EAST LTD 0.30 20-09-25
338 DEUTSCHE BANK AG -0.49 20-09-25
339 20-09-25 JPMORGAN CHASE BANK, NATIONAL 0.37 20-09-24
340 DEUTSCHE BANK AG -0.50 20-09-24
341 20-09-24 THE HONGKONG AND SHANGHAI BANKING 0.56 20-09-23
342 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.68 20-09-22
343 20-09-22 DEUTSCHE BANK AG 0.34 20-09-21
344 20-09-14 JPMORGAN CHASE BANK, NATIONAL 0.31 20-09-11
345 DEUTSCHE BANK AG -0.52 20-09-11
346 20-09-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-10
347 DEUTSCHE BANK AG -0.46 20-09-10
348 20-09-09 DEUTSCHE BANK AG -0.57 20-09-08
349 20-09-08 DEUTSCHE BANK AG 0.33 20-09-07
350 CHINA INDUSTRIAL SECURITIES 0.26 20-09-07
351 20-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-04
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-09-04
353 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 20-09-03
354 DEUTSCHE BANK AG -0.60 20-09-03
355 20-09-03 DEUTSCHE BANK AG 0.30 20-09-02
356 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-09-02
357 THE HONGKONG AND SHANGHAI BANKING -0.57 20-09-02
358 20-09-02 DEUTSCHE BANK AG 0.80 20-09-01
359 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 20-09-01
360 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-09-01
361 20-08-31 MERRILL LYNCH FAR EAST LTD 0.27 20-08-28
362 DEUTSCHE BANK AG -0.51 20-08-28
363 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 20-08-27
364 MERRILL LYNCH FAR EAST LTD -0.30 20-08-27
365 20-08-27 DEUTSCHE BANK AG 0.28 20-08-26
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 20-08-26
367 20-08-20 DEUTSCHE BANK AG 0.48 20-08-19
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-08-19
369 20-08-18 BOCOM INTERNATIONAL SECURITIES LTD 0.40 20-08-17
370 BANK OF CHINA (HONG KONG) LTD -0.26 20-08-17
371 THE HONGKONG AND SHANGHAI BANKING -0.59 20-08-17
372 20-08-13 DEUTSCHE BANK AG -0.25 20-08-12
373 20-08-12 DEUTSCHE BANK AG 0.31 20-08-11
374 MERRILL LYNCH FAR EAST LTD -0.26 20-08-11
375 20-08-11 MERRILL LYNCH FAR EAST LTD 0.28 20-08-10
376 DEUTSCHE BANK AG -0.47 20-08-10
377 20-08-10 DEUTSCHE BANK AG 0.33 20-08-07
378 MERRILL LYNCH FAR EAST LTD -0.28 20-08-07
379 20-08-07 MERRILL LYNCH FAR EAST LTD 0.27 20-08-06
380 DEUTSCHE BANK AG -0.30 20-08-06
381 20-08-06 DEUTSCHE BANK AG 0.37 20-08-05
382 20-08-04 JPMORGAN CHASE BANK, NATIONAL 0.43 20-08-03
383 THE HONGKONG AND SHANGHAI BANKING -0.53 20-08-03
384 20-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 20-07-31
385 DEUTSCHE BANK AG -0.46 20-07-31
386 20-07-30 THE HONGKONG AND SHANGHAI BANKING 0.40 20-07-29
387 DEUTSCHE BANK AG 0.34 20-07-29
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-29
389 20-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 20-07-24
390 DEUTSCHE BANK AG -0.39 20-07-24
391 20-07-23 DEUTSCHE BANK AG -0.27 20-07-22
392 20-07-15 DEUTSCHE BANK AG 0.26 20-07-14
393 MERRILL LYNCH FAR EAST LTD -0.27 20-07-14
394 20-07-13 BANK OF CHINA (HONG KONG) LTD 0.79 20-07-10
395 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-07-10
396 MERRILL LYNCH FAR EAST LTD 0.34 20-07-10
397 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 20-07-10
398 THE HONGKONG AND SHANGHAI BANKING -2.36 20-07-10
399 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.93 20-07-07
400 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-07-07
401 DEUTSCHE BANK AG 0.26 20-07-07
402 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 20-07-07
403 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 20-07-07
404 20-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 20-07-06
405 DEUTSCHE BANK AG -0.43 20-07-06
406 20-06-26 DEUTSCHE BANK AG 1.70 20-06-24
407 THE HONGKONG AND SHANGHAI BANKING -1.84 20-06-24
408 20-06-18 DEUTSCHE BANK AG 0.27 20-06-17
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 20-06-17
410 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-06-16
411 20-06-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 20-06-11
412 20-06-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-06-10
413 MERRILL LYNCH FAR EAST LTD -0.32 20-06-10
414 20-06-10 DEUTSCHE BANK AG 1.27 20-06-09
415 MERRILL LYNCH FAR EAST LTD -0.43 20-06-09
416 BNP PARIBAS -0.96 20-06-09
417 20-06-09 DEUTSCHE BANK AG 1.26 20-06-08
418 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-08
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-06-08
420 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 20-06-08
421 CITIBANK N.A. -1.00 20-06-08
422 20-06-08 BNP PARIBAS 0.86 20-06-05
423 MERRILL LYNCH FAR EAST LTD -0.27 20-06-05
424 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-05
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 20-06-05
426 20-06-05 DEUTSCHE BANK AG 0.41 20-06-04
427 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 20-06-04
428 THE HONGKONG AND SHANGHAI BANKING -0.32 20-06-04
429 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-06-04
430 20-06-04 CITIBANK N.A. 1.03 20-06-03
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-06-03
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-06-03
433 MACQUARIE BANK LTD -0.61 20-06-02
434 DEUTSCHE BANK AG -0.98 20-06-03
435 20-06-03 THE HONGKONG AND SHANGHAI BANKING 2.03 20-06-02
436 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-02
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-06-02
438 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-02
439 DEUTSCHE BANK AG -1.07 20-06-02
440 20-06-02 CITIBANK N.A. 2.11 20-06-01
441 MERRILL LYNCH FAR EAST LTD 0.66 20-06-01
442 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-06-01
443 MACQUARIE BANK LTD 0.61 20-05-21
444 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 20-06-01
445 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 20-06-01
446 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-06-01
447 INTERACTIVE BROKERS HONG KONG LTD 0.27 20-06-01
448 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-01
449 DEUTSCHE BANK AG -0.45 20-06-01
450 BOCOM INTERNATIONAL SECURITIES LTD -0.45 20-06-01
451 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 20-06-01
452 THE HONGKONG AND SHANGHAI BANKING -3.56 20-06-01
453 20-06-01 DEUTSCHE BANK AG 0.63 20-05-29
454 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 20-05-27
455 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-29
456 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-29
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 20-05-29
458 THE HONGKONG AND SHANGHAI BANKING -0.75 20-05-29
459 20-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-05-27
460 CITIBANK N.A. 0.27 20-05-28
461 DEUTSCHE BANK AG -0.34 20-05-28
462 THE HONGKONG AND SHANGHAI BANKING -0.81 20-05-28
463 20-05-27 CITIBANK N.A. 0.65 20-05-26
464 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-05-25
465 MERRILL LYNCH FAR EAST LTD -0.44 20-05-26
466 DEUTSCHE BANK AG -0.78 20-05-26
467 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 20-05-25
468 JPMORGAN CHASE BANK, NATIONAL -0.42 20-05-25
469 20-05-25 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-22
470 20-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 20-05-21
471 CITIBANK N.A. 0.29 20-05-21
472 JPMORGAN CHASE BANK, NATIONAL -0.37 20-05-21
473 20-05-21 THE HONGKONG AND SHANGHAI BANKING -0.45 20-05-20
474 20-05-20 MERRILL LYNCH FAR EAST LTD 0.63 20-05-19
475 CITIBANK N.A. -0.96 20-05-19
476 20-05-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-05-15
477 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.93 20-05-14
478 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 20-05-14
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-05-14
480 MERRILL LYNCH FAR EAST LTD -0.31 20-05-14
481 CITIBANK N.A. -0.57 20-05-14
482 THE HONGKONG AND SHANGHAI BANKING -0.90 20-05-14
483 20-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-05-13
484 DEUTSCHE BANK AG -0.60 20-05-13
485 20-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 20-05-11
486 20-05-08 MERRILL LYNCH FAR EAST LTD 0.69 20-05-07
487 DEUTSCHE BANK AG 0.43 20-05-07
488 CITIBANK N.A. -0.36 20-05-07
489 JPMORGAN CHASE BANK, NATIONAL -0.38 20-05-07
490 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-05-07
491 20-05-07 DEUTSCHE BANK AG 0.25 20-05-06
492 CITIBANK N.A. -0.32 20-05-06
493 20-05-05 DEUTSCHE BANK AG 0.84 20-05-04
494 THE HONGKONG AND SHANGHAI BANKING 0.34 20-05-04
495 CITIBANK N.A. -0.38 20-05-04
496 JPMORGAN CHASE BANK, NATIONAL -0.71 20-05-04
497 20-05-04 DEUTSCHE BANK AG 1.09 20-04-29
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-04-29
499 CITIBANK N.A. -0.34 20-04-29
500 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-29
501 20-04-28 JPMORGAN CHASE BANK, NATIONAL 0.41 20-04-27
502 CITIBANK N.A. -0.40 20-04-27
503 20-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 20-04-23
504 JPMORGAN CHASE BANK, NATIONAL -0.31 20-04-24
505 20-04-24 DEUTSCHE BANK AG -0.35 20-04-23
506 20-04-22 DEUTSCHE BANK AG -0.38 20-04-21
507 20-04-21 DEUTSCHE BANK AG 0.48 20-04-20
508 CITIBANK N.A. -0.27 20-04-20
509 20-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-04-03
510 THE HONGKONG AND SHANGHAI BANKING -0.33 20-04-08
511 20-04-07 DEUTSCHE BANK AG 0.28 20-04-06
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 20-04-06
513 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-03
514 DEUTSCHE BANK AG -0.30 20-04-03
515 20-03-25 DEUTSCHE BANK AG 0.47 20-03-24
516 CITIBANK N.A. -0.38 20-03-24
517 20-03-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-23
518 20-03-23 DEUTSCHE BANK AG 0.35 20-03-20
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-03-20
520 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-19
521 DEUTSCHE BANK AG -0.44 20-03-19
522 20-03-19 DEUTSCHE BANK AG 0.26 20-03-18
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 20-03-18
524 20-03-17 CITIBANK N.A. 0.54 20-03-16
525 MIZUHO SECURITIES ASIA LTD -0.48 20-03-16
526 20-03-16 MIZUHO SECURITIES ASIA LTD 0.45 20-03-09
527 DEUTSCHE BANK AG -0.56 20-03-13
528 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-10
529 20-03-10 DEUTSCHE BANK AG -0.33 20-03-09
530 20-03-06 DEUTSCHE BANK AG 0.51 20-03-05
531 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-03-05
532 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-04
533 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-03-04
534 DEUTSCHE BANK AG -0.44 20-03-04
535 20-03-03 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-02
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 20-03-02
537 20-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-02-28
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-02-28
539 20-02-27 THE HONGKONG AND SHANGHAI BANKING -0.48 20-02-26
540 20-02-25 DEUTSCHE BANK AG -0.28 20-02-24
541 20-02-24 THE HONGKONG AND SHANGHAI BANKING -0.51 20-02-21
542 20-02-20 DEUTSCHE BANK AG 0.46 20-02-19
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 20-02-19
544 20-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-02-18
545 DEUTSCHE BANK AG -0.34 20-02-18
546 20-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 20-02-13
547 DEUTSCHE BANK AG -0.70 20-02-13
548 20-02-13 DEUTSCHE BANK AG 0.71 20-02-12
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 20-02-12
550 20-02-11 DEUTSCHE BANK AG 0.87 20-02-10
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 20-02-10
552 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.50 20-02-07
553 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.05 20-02-07
554 CITIBANK N.A. -0.32 20-02-07
555 STANDARD CHARTERED BANK (HONG KONG) LTD -9.72 20-02-07
556 20-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-01-29
557 20-01-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-01-21
558 DEUTSCHE BANK AG -0.38 20-01-21
559 20-01-21 DEUTSCHE BANK AG 0.29 20-01-20
560 THE HONGKONG AND SHANGHAI BANKING -0.29 20-01-20
561 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.94 20-01-17
562 STANDARD CHARTERED BANK (HONG KONG) LTD -5.02 20-01-17
563 20-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 20-01-14
564 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-14
565 19-12-19 HANG SENG BANK LTD -0.39 19-12-18
566 19-12-18 HANG SENG BANK LTD -0.31 19-12-17
567 19-12-17 HANG SENG BANK LTD -0.47 19-10-30
568 19-12-06 JPMORGAN CHASE BANK, NATIONAL 0.27 19-12-05
569 19-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 19-12-04
570 JPMORGAN CHASE BANK, NATIONAL -0.27 19-12-04
571 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 19-11-27
572 DEUTSCHE BANK AG -0.26 19-11-27
573 19-11-22 DEUTSCHE BANK AG 0.33 19-11-21
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-21
575 19-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-11-18
576 DEUTSCHE BANK AG -0.35 19-11-20
577 19-11-14 DEUTSCHE BANK AG 0.33 19-11-13
578 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-11-13
579 19-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-11-12
580 DEUTSCHE BANK AG -0.34 19-11-12
581 19-11-05 DEUTSCHE BANK AG 0.36 19-11-04
582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-11-04
583 19-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-10-29
584 DEUTSCHE BANK AG -0.36 19-10-29
585 19-10-28 DEUTSCHE BANK AG 0.33 19-10-25
586 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-10-25
587 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-10-21
588 19-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-18
589 DEUTSCHE BANK AG -0.32 19-10-18
590 19-10-18 DEUTSCHE BANK AG 0.37 19-10-17
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-10-17
592 19-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-10-11
593 JPMORGAN CHASE BANK, NATIONAL -0.61 19-10-11
594 19-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-10-08
595 DEUTSCHE BANK AG -0.38 19-10-08
596 19-10-08 DEUTSCHE BANK AG 0.34 19-10-04
597 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-10-04
598 19-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-10-03
599 DEUTSCHE BANK AG -0.33 19-10-03
600 19-09-25 DEUTSCHE BANK AG 0.31 19-09-24
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-09-24
602 19-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-28
603 DEUTSCHE BANK AG -0.38 19-08-28
604 19-08-28 DEUTSCHE BANK AG 0.35 19-08-27
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-27
606 19-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-23
607 DEUTSCHE BANK AG -0.45 19-08-26
608 19-08-23 DEUTSCHE BANK AG 0.33 19-08-22
609 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 19-08-22
610 19-08-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-14
611 DEUTSCHE BANK AG -0.39 19-08-14
612 19-08-14 DEUTSCHE BANK AG 0.34 19-08-13
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 19-08-13
614 19-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 19-08-12
615 JPMORGAN CHASE BANK, NATIONAL -0.36 19-08-12
616 19-07-09 DEUTSCHE SECURITIES ASIA LTD 0.52 19-07-08
617 DEUTSCHE BANK AG -0.37 19-07-08
618 19-07-08 DEUTSCHE BANK AG 0.45 19-07-05
619 DEUTSCHE SECURITIES ASIA LTD -0.53 19-07-05
620 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 19-07-03
621 THE HONGKONG AND SHANGHAI BANKING -0.84 19-07-03
622 19-07-02 EVERBRIGHT SECURITIES INVESTMENT 0.27 19-06-21
623 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 19-06-03
624 19-06-28 DEUTSCHE BANK AG 0.44 19-06-27
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 19-06-27
626 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.62 19-06-26
627 DEUTSCHE BANK AG -0.91 19-06-25
628 19-06-20 DEUTSCHE BANK AG 0.26 19-06-19
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 19-06-19
630 19-06-19 DEUTSCHE BANK AG 0.65 19-06-18
631 JPMORGAN CHASE BANK, NATIONAL -0.54 19-06-18
632 19-06-17 DEUTSCHE BANK AG 1.63 19-06-14
633 THE HONGKONG AND SHANGHAI BANKING -1.57 19-06-14
634 19-06-12 DEUTSCHE BANK AG 0.56 19-06-11
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 19-06-11
636 19-06-10 DEUTSCHE BANK AG -0.30 19-06-06
637 19-06-06 THE HONGKONG AND SHANGHAI BANKING 1.79 19-06-05
638 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 19-06-05
639 DEUTSCHE BANK AG -2.19 19-06-05
640 19-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-06-04
641 19-05-30 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-29
642 19-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-05-21
643 19-04-24 DEUTSCHE BANK AG -0.25 19-04-23
644 19-04-04 DEUTSCHE SECURITIES ASIA LTD 0.88 19-04-03
645 JPMORGAN CHASE BANK, NATIONAL -0.87 19-04-03
646 19-04-03 JPMORGAN CHASE BANK, NATIONAL 0.59 19-04-02
647 DEUTSCHE SECURITIES ASIA LTD -0.54 19-04-01
648 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-28
649 DEUTSCHE SECURITIES ASIA LTD -0.34 19-03-28
650 19-03-19 DEUTSCHE SECURITIES ASIA LTD 1.00 19-03-18
651 DEUTSCHE BANK AG -0.46 19-03-18
652 JPMORGAN CHASE BANK, NATIONAL -0.47 19-03-18
653 19-03-15 DEUTSCHE BANK AG 0.57 19-03-14
654 JPMORGAN CHASE BANK, NATIONAL -0.57 19-03-14
655 19-03-11 JPMORGAN CHASE BANK, NATIONAL 1.14 19-03-08
656 DEUTSCHE SECURITIES ASIA LTD -0.87 19-03-05
657 19-02-28 HANG SENG BANK LTD -0.26 19-02-27
658 19-01-30 DEUTSCHE BANK AG -0.44 19-01-29
659 18-12-07 DEUTSCHE BANK AG -0.28 18-12-06
660 18-12-06 DEUTSCHE SECURITIES ASIA LTD 0.62 18-12-05
661 JPMORGAN CHASE BANK, NATIONAL -0.50 18-12-05
662 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.25 18-12-03
663 18-12-03 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-30
664 DEUTSCHE SECURITIES ASIA LTD -0.40 18-11-30
665 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.60 18-11-12
666 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 18-11-12
667 18-11-08 DEUTSCHE BANK AG -0.27 18-11-07
668 18-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-09-21
669 18-09-12 DEUTSCHE BANK AG 1.02 18-09-11
670 THE HONGKONG AND SHANGHAI BANKING -0.99 18-09-11
671 18-09-07 DEUTSCHE BANK AG 0.57 18-09-06
672 THE HONGKONG AND SHANGHAI BANKING -0.70 18-09-06
673 18-08-31 THE HONGKONG AND SHANGHAI BANKING 1.66 18-08-30
674 DEUTSCHE BANK AG -1.55 18-08-30
675 18-08-13 JPMORGAN CHASE BANK, NATIONAL 0.28 18-08-10
676 UBS SECURITIES HONG KONG LTD -0.27 18-08-10
677 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.46 18-07-24
678 THE HONGKONG AND SHANGHAI BANKING -0.47 18-07-24
679 18-07-19 DEUTSCHE BANK AG 1.72 18-07-18
680 THE HONGKONG AND SHANGHAI BANKING -1.66 18-07-18
681 18-06-26 DEUTSCHE BANK AG 0.28 18-06-25
682 18-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-21
683 DEUTSCHE BANK AG -0.28 18-06-21
684 18-06-13 JPMORGAN CHASE BANK, NATIONAL 0.25 18-06-12
685 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.31 18-06-08
686 BNP PARIBAS -0.52 18-06-08
687 18-06-06 DEUTSCHE BANK AG 1.92 18-06-05
688 THE HONGKONG AND SHANGHAI BANKING 0.61 18-06-05
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 18-06-05
690 MERRILL LYNCH FAR EAST LTD -0.64 18-06-05
691 MORGAN STANLEY HONG KONG SECURITIES LTD -1.30 18-06-05
692 18-06-05 THE HONGKONG AND SHANGHAI BANKING 0.30 18-06-04
693 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 2.77 18-06-01
694 THE HONGKONG AND SHANGHAI BANKING 1.57 18-06-01
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 18-06-01
696 MERRILL LYNCH FAR EAST LTD -0.85 18-06-01
697 DEUTSCHE BANK AG -1.27 18-06-01
698 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 18-06-01
699 18-06-01 THE HONGKONG AND SHANGHAI BANKING 1.88 18-05-31
700 BNP PARIBAS 0.79 18-05-31
701 MERRILL LYNCH FAR EAST LTD 0.31 18-05-31
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 18-05-31
703 DEUTSCHE BANK AG -2.79 18-05-31
704 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 3.22 18-05-30
705 MERRILL LYNCH FAR EAST LTD 0.47 18-05-30
706 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
707 DEUTSCHE BANK AG -0.94 18-05-30
708 THE HONGKONG AND SHANGHAI BANKING -2.37 18-05-30
709 18-05-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-05-29
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 18-05-29
711 DEUTSCHE BANK AG -0.46 18-05-29
712 18-05-29 DEUTSCHE BANK AG 0.46 18-05-28
713 18-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-24
714 18-05-03 DEUTSCHE BANK AG 0.56 18-05-02
715 MERRILL LYNCH FAR EAST LTD -0.47 18-05-02
716 18-04-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-04-26
717 18-04-25 MERRILL LYNCH FAR EAST LTD 0.50 18-04-24
718 DEUTSCHE BANK AG -0.53 18-04-24
719 18-04-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 18-04-19
720 18-04-13 DEUTSCHE BANK AG 0.54 18-04-12
721 18-04-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-04-11
722 CITIBANK N.A. -0.28 18-04-11
723 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-06
724 DEUTSCHE BANK AG 0.28 18-04-06
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 18-04-06
726 18-04-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-03
727 18-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 18-03-29
728 DEUTSCHE BANK AG -0.31 18-03-29
729 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.70 18-03-26
730 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-26
731 18-03-15 THE HONGKONG AND SHANGHAI BANKING 1.91 18-03-14
732 JPMORGAN CHASE BANK, NATIONAL -1.81 18-03-14
733 18-03-05 DEUTSCHE BANK AG 0.56 18-03-02
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 18-03-02
735 18-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 18-02-20
736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-02-20
737 18-02-08 THE HONGKONG AND SHANGHAI BANKING 0.30 18-02-07
738 18-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 18-01-31
739 18-01-23 UBS SECURITIES HONG KONG LTD 0.26 18-01-22
740 JPMORGAN CHASE BANK, NATIONAL -0.25 18-01-22
741 18-01-22 DEUTSCHE BANK AG 0.64 18-01-19
742 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-19
743 18-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-01-18
744 18-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-01-15
745 18-01-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-12
746 18-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-01-11
747 THE HONGKONG AND SHANGHAI BANKING -0.30 18-01-11
748 17-12-29 DEUTSCHE BANK AG 0.30 17-12-28
749 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-12-28
750 17-12-28 DEUTSCHE BANK AG -0.28 17-12-27
751 17-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-19
752 CITIBANK N.A. -0.26 17-12-19
753 17-12-19 DEUTSCHE BANK AG -0.43 17-12-18
754 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-12-15
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 17-12-15
756 17-12-12 DEUTSCHE BANK AG 0.32 17-12-11
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-12-11
758 17-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 17-12-01
759 17-12-01 DEUTSCHE BANK AG 0.30 17-11-30
760 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-11-30
761 17-11-29 DEUTSCHE BANK AG 0.36 17-11-28
762 MERRILL LYNCH FAR EAST LTD -0.51 17-11-28
763 17-11-28 CITIBANK N.A. 0.35 17-11-27
764 17-11-27 CITIBANK N.A. 0.30 17-11-24
765 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-24
766 17-11-23 MERRILL LYNCH FAR EAST LTD 0.67 17-11-22
767 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-11-22
768 DEUTSCHE BANK AG -1.38 17-11-22
769 17-11-22 DEUTSCHE BANK AG 0.34 17-11-21
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 17-11-21
771 17-11-17 DEUTSCHE BANK AG -0.36 17-11-16
772 17-11-15 DEUTSCHE BANK AG -0.25 17-11-14
773 17-11-08 JPMORGAN CHASE BANK, NATIONAL -0.31 17-11-07
774 17-11-02 THE HONGKONG AND SHANGHAI BANKING 0.55 17-11-01
775 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-01
776 17-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 17-10-27
777 17-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-10-26
778 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.29 17-10-18
779 MERRILL LYNCH FAR EAST LTD -0.25 17-10-18
780 17-10-18 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-17
781 DEUTSCHE BANK AG -0.34 17-10-17
782 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 17-10-13
783 17-10-11 JPMORGAN CHASE BANK, NATIONAL 0.29 17-10-10
784 THE HONGKONG AND SHANGHAI BANKING -0.29 17-10-10
785 17-10-04 THE HONGKONG AND SHANGHAI BANKING 0.61 17-10-03
786 JPMORGAN CHASE BANK, NATIONAL -0.58 17-10-03
787 17-09-25 DEUTSCHE BANK AG -0.34 17-09-22
788 17-09-20 DEUTSCHE BANK AG 0.62 17-09-19
789 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-19
790 MERRILL LYNCH FAR EAST LTD -0.69 17-09-19
791 17-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-09-18
792 17-09-18 DEUTSCHE BANK AG 0.66 17-09-15
793 JPMORGAN CHASE BANK, NATIONAL -1.04 17-09-15
794 17-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 17-09-14
795 17-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 17-09-13
796 17-09-13 MERRILL LYNCH FAR EAST LTD 0.84 17-09-12
797 DEUTSCHE BANK AG -0.72 17-09-12
798 17-09-12 DEUTSCHE BANK AG 0.91 17-09-11
799 JPMORGAN CHASE BANK, NATIONAL -0.90 17-09-11
800 17-09-11 JPMORGAN CHASE BANK, NATIONAL 0.31 17-09-08
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 17-09-08
802 UBS SECURITIES HONG KONG LTD -0.48 17-09-08
803 THE HONGKONG AND SHANGHAI BANKING -0.54 17-09-08
804 17-09-08 JPMORGAN CHASE BANK, NATIONAL 1.35 17-09-07
805 DEUTSCHE BANK AG 0.79 17-09-07
806 BNP PARIBAS -0.85 17-09-07
807 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 17-09-07
808 17-09-07 DEUTSCHE BANK AG 1.50 17-09-06
809 JPMORGAN CHASE BANK, NATIONAL 1.00 17-09-06
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 17-09-06
811 MERRILL LYNCH FAR EAST LTD -0.62 17-09-06
812 DEUTSCHE SECURITIES ASIA LTD -0.79 17-09-06
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 17-09-06
814 17-09-06 MERRILL LYNCH FAR EAST LTD -0.38 17-09-05
815 17-09-05 UBS SECURITIES HONG KONG LTD 0.39 17-09-04
816 JPMORGAN CHASE BANK, NATIONAL -0.39 17-09-04
817 17-09-01 DEUTSCHE SECURITIES ASIA LTD 1.10 17-08-31
818 MERRILL LYNCH FAR EAST LTD 1.08 17-08-31
819 BNP PARIBAS 0.89 17-08-31
820 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 17-08-31
821 THE HONGKONG AND SHANGHAI BANKING -0.75 17-08-31
822 JPMORGAN CHASE BANK, NATIONAL -0.94 17-08-31
823 DEUTSCHE BANK AG -1.81 17-08-31
824 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 17-08-30
825 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 17-08-30
826 DEUTSCHE BANK AG -2.44 17-08-30
827 17-08-29 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-28
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-08-28
829 17-08-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-25
830 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-25
831 17-08-25 DEUTSCHE BANK AG 0.30 17-08-24
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-24
833 17-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 17-08-22
834 DEUTSCHE BANK AG -0.71 17-08-22
835 17-08-22 DEUTSCHE BANK AG 0.31 17-08-21
836 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.26 17-08-17
837 UBS SECURITIES HONG KONG LTD -0.30 17-08-17
838 17-08-16 UBS SECURITIES HONG KONG LTD 0.37 17-08-15
839 JPMORGAN CHASE BANK, NATIONAL -0.36 17-08-15
840 17-08-15 JPMORGAN CHASE BANK, NATIONAL 0.38 17-08-14
841 DEUTSCHE BANK AG 0.30 17-08-14
842 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-08-14
843 17-08-14 JPMORGAN CHASE BANK, NATIONAL 0.39 17-08-11
844 17-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 17-08-09
845 JPMORGAN CHASE BANK, NATIONAL 0.41 17-08-09
846 THE HONGKONG AND SHANGHAI BANKING -0.28 17-08-09
847 DEUTSCHE BANK AG -0.50 17-08-09
848 17-08-09 DEUTSCHE BANK AG 0.92 17-08-08
849 JPMORGAN CHASE BANK, NATIONAL 0.73 17-08-08
850 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-08
851 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-08-08
852 CITIBANK N.A. -0.35 17-08-08
853 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 17-08-08
854 17-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 17-08-07
855 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-07
856 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-07
857 DEUTSCHE BANK AG -0.85 17-08-07
858 17-08-07 JPMORGAN CHASE BANK, NATIONAL 0.32 17-08-04
859 THE HONGKONG AND SHANGHAI BANKING -0.30 17-08-04
860 17-08-04 DEUTSCHE BANK AG 0.40 17-08-03
861 17-08-03 DEUTSCHE BANK AG -0.34 17-08-02
862 17-08-02 DEUTSCHE BANK AG 0.56 17-08-01
863 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 17-08-01
864 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.38 17-07-26
865 UBS SECURITIES HONG KONG LTD -0.39 17-07-26
866 17-07-25 THE HONGKONG AND SHANGHAI BANKING -0.25 17-07-24
867 17-07-20 DEUTSCHE BANK AG 0.67 17-07-19
868 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 17-07-19
869 17-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 17-07-17
870 DEUTSCHE BANK AG -0.53 17-07-17
871 17-07-17 DEUTSCHE BANK AG 0.72 17-07-14
872 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 17-07-14
873 17-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 17-07-13
874 DEUTSCHE BANK AG -0.64 17-07-13
875 17-07-07 UBS SECURITIES HONG KONG LTD 0.33 17-07-06
876 JPMORGAN CHASE BANK, NATIONAL -0.33 17-07-06
877 17-07-06 UBS SECURITIES HONG KONG LTD 0.49 17-07-05
878 JPMORGAN CHASE BANK, NATIONAL -0.56 17-07-05
879 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-04
880 UBS SECURITIES HONG KONG LTD -0.46 17-07-04
881 17-06-30 UBS SECURITIES HONG KONG LTD 0.44 17-06-29
882 JPMORGAN CHASE BANK, NATIONAL -0.49 17-06-29
883 17-06-26 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-23
884 UBS SECURITIES HONG KONG LTD -0.33 17-06-23
885 17-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 17-06-22
886 17-06-15 CITIBANK N.A. 0.46 17-06-14
887 DEUTSCHE BANK AG 0.32 17-06-14
888 JPMORGAN CHASE BANK, NATIONAL -0.68 17-06-14
889 17-06-14 UBS SECURITIES HONG KONG LTD 0.39 17-06-13
890 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-13
891 17-06-13 BANK OF CHINA (HONG KONG) LTD 0.25 17-06-12
892 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-12
893 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-09
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-06-09
895 17-06-09 JPMORGAN CHASE BANK, NATIONAL -0.41 17-06-08
896 17-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-07
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 17-06-07
898 17-06-07 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-06
899 UBS SECURITIES HONG KONG LTD -0.27 17-06-06
900 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 17-06-05
901 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-06-05
902 DEUTSCHE BANK AG -0.32 17-06-05
903 17-06-05 UBS SECURITIES HONG KONG LTD 0.34 17-06-02
904 DEUTSCHE BANK AG -0.31 17-06-02
905 17-06-02 DEUTSCHE BANK AG 2.82 17-06-01
906 CITIBANK N.A. 0.85 17-06-01
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.66 17-06-01
908 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 17-06-01
909 BNP PARIBAS 0.28 17-06-01
910 JPMORGAN CHASE BANK, NATIONAL -0.71 17-06-01
911 THE HONGKONG AND SHANGHAI BANKING -1.34 17-06-01
912 STANDARD CHARTERED BANK (HONG KONG) LTD -3.77 17-06-01
913 17-06-01 DEUTSCHE BANK AG 0.43 17-05-31
914 JPMORGAN CHASE BANK, NATIONAL 0.36 17-05-31
915 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-05-31
916 CITIBANK N.A. -0.44 17-05-31
917 17-05-23 CITIBANK N.A. 0.30 17-05-22
918 JPMORGAN CHASE BANK, NATIONAL -0.75 17-05-22
919 17-05-22 DEUTSCHE BANK AG 0.99 17-05-19
920 BNP PARIBAS -1.00 17-05-19
921 17-05-19 JPMORGAN CHASE BANK, NATIONAL 1.56 17-05-18
922 DEUTSCHE BANK AG 0.78 17-05-18
923 MERRILL LYNCH FAR EAST LTD -0.41 17-05-18
924 DEUTSCHE SECURITIES ASIA LTD -0.42 17-05-18
925 CITIBANK N.A. -0.49 17-05-18
926 UBS SECURITIES HONG KONG LTD -0.69 17-05-18
927 17-05-18 JPMORGAN CHASE BANK, NATIONAL 1.23 17-05-17
928 DEUTSCHE BANK AG 0.46 17-05-17
929 CITIBANK N.A. -0.52 17-05-17
930 DEUTSCHE SECURITIES ASIA LTD -1.00 17-05-17
931 17-05-17 BNP PARIBAS 0.62 17-05-16
932 UBS SECURITIES HONG KONG LTD 0.40 17-05-16
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-05-16
934 CITIBANK N.A. -0.44 17-05-16
935 17-05-16 MERRILL LYNCH FAR EAST LTD 0.57 17-05-15
936 DEUTSCHE SECURITIES ASIA LTD 0.53 17-05-15
937 UBS SECURITIES HONG KONG LTD 0.38 17-05-15
938 DEUTSCHE BANK AG -1.04 17-05-15
939 17-05-15 BNP PARIBAS 0.34 17-05-12
940 THE HONGKONG AND SHANGHAI BANKING -0.33 17-05-12
941 17-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-05-10
942 17-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 17-05-09
943 DEUTSCHE SECURITIES ASIA LTD 0.28 17-05-09
944 THE HONGKONG AND SHANGHAI BANKING -0.45 17-05-09
945 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-05-05
946 17-05-05 THE HONGKONG AND SHANGHAI BANKING 0.30 17-05-04
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-05-04
948 17-05-02 DEUTSCHE BANK AG 0.29 17-04-28
949 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-04-27
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-04-27
951 17-04-27 DEUTSCHE BANK AG 0.27 17-04-26
952 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 17-04-26
953 17-04-18 DEUTSCHE BANK AG 0.37 17-04-13
954 17-04-13 DEUTSCHE BANK AG 0.35 17-04-12
955 JPMORGAN CHASE BANK, NATIONAL 0.34 17-04-12
956 MERRILL LYNCH FAR EAST LTD -0.30 17-04-12
957 UBS SECURITIES HONG KONG LTD -0.51 17-04-12
958 17-04-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-04-11
959 17-04-10 MERRILL LYNCH FAR EAST LTD 0.49 17-04-07
960 DEUTSCHE BANK AG -0.50 17-04-07
961 17-04-07 UBS SECURITIES HONG KONG LTD 0.50 17-04-05
962 THE HONGKONG AND SHANGHAI BANKING -0.51 17-04-06
963 17-03-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 17-03-28
964 DEUTSCHE BANK AG -0.41 17-03-28
965 17-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-03-24
966 17-03-23 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-22
967 17-03-15 THE HONGKONG AND SHANGHAI BANKING -0.30 17-03-14
968 17-03-10 JPMORGAN CHASE BANK, NATIONAL -0.43 17-03-09
969 17-03-09 JPMORGAN CHASE BANK, NATIONAL -0.30 17-03-08
970 17-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-03-06
971 BANK OF CHINA (HONG KONG) LTD 0.38 17-03-06
972 JPMORGAN CHASE BANK, NATIONAL -0.27 17-03-06
973 17-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-02-10
974 17-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-01
975 DEUTSCHE BANK AG -0.29 17-02-01
976 17-02-01 DEUTSCHE BANK AG 0.25 17-01-26
977 17-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 17-01-13
978 16-11-30 DEUTSCHE BANK AG 0.25 16-11-29
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 16-11-29
980 16-11-16 JPMORGAN CHASE BANK, NATIONAL 0.40 16-11-15
981 CITIBANK N.A. -0.34 16-11-15
982 16-11-11 MERRILL LYNCH FAR EAST LTD 0.28 16-11-10
983 16-11-03 THE HONGKONG AND SHANGHAI BANKING 1.88 16-11-02
984 CITIBANK N.A. -1.94 16-11-02
985 16-10-24 DEUTSCHE BANK AG -0.28 16-10-20
986 16-10-04 DEUTSCHE BANK AG 0.62 16-10-03
987 MERRILL LYNCH FAR EAST LTD -0.61 16-10-03
988 16-09-26 DEUTSCHE BANK AG 0.46 16-09-23
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-09-23
990 16-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 16-09-22
991 THE HONGKONG AND SHANGHAI BANKING 0.36 16-09-22
992 DEUTSCHE BANK AG -0.72 16-09-22
993 16-09-08 DEUTSCHE BANK AG 0.54 16-09-07
994 DEUTSCHE SECURITIES ASIA LTD -0.55 16-09-07
995 16-09-07 DEUTSCHE BANK AG 1.68 16-09-06
996 MERRILL LYNCH FAR EAST LTD -0.29 16-09-06
997 DEUTSCHE SECURITIES ASIA LTD -0.45 16-09-06
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 16-09-06
999 16-09-05 DEUTSCHE SECURITIES ASIA LTD 0.63 16-09-02
1000 MERRILL LYNCH FAR EAST LTD 0.29 16-09-02
1001 DEUTSCHE BANK AG -1.02 16-09-02
1002 16-09-02 DEUTSCHE SECURITIES ASIA LTD 0.65 16-09-01
1003 DEUTSCHE BANK AG -0.38 16-09-01
1004 16-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 16-08-31
1005 DEUTSCHE BANK AG -0.38 16-08-31
1006 BNP PARIBAS -0.54 16-08-31
1007 16-08-29 DEUTSCHE BANK AG 0.26 16-08-26
1008 16-08-22 THE HONGKONG AND SHANGHAI BANKING -0.28 16-08-19
1009 16-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 16-08-16
1010 DEUTSCHE BANK AG -0.61 16-08-16
1011 16-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 16-08-10
1012 DEUTSCHE BANK AG -0.76 16-08-10
1013 16-08-08 DEUTSCHE BANK AG 1.53 16-08-05
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -1.50 16-08-05
1015 16-08-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 16-08-01
1016 16-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 16-07-08
1017 BNP PARIBAS -0.40 16-07-08
1018 16-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-07-07
1019 THE HONGKONG AND SHANGHAI BANKING -0.33 16-07-07
1020 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 16-07-06
1021 THE HONGKONG AND SHANGHAI BANKING -0.68 16-07-06
1022 16-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-06-20
1023 16-06-17 BNP PARIBAS 1.13 16-06-16
1024 DEUTSCHE BANK AG -1.13 16-06-16
1025 16-06-02 THE HONGKONG AND SHANGHAI BANKING 1.32 16-06-01
1026 DEUTSCHE BANK AG -1.26 16-06-01
1027 16-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-31
1028 DEUTSCHE BANK AG -0.47 16-05-31
1029 16-05-27 DEUTSCHE BANK AG 1.58 16-05-26
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 16-05-26
1031 16-05-26 DEUTSCHE BANK AG 0.74 16-05-25
1032 DEUTSCHE SECURITIES ASIA LTD -0.64 16-05-25
1033 16-05-25 DEUTSCHE BANK AG 1.85 16-05-24
1034 MERRILL LYNCH FAR EAST LTD -0.27 16-05-24
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 16-05-24
1036 16-05-23 DEUTSCHE SECURITIES ASIA LTD 0.33 16-05-20
1037 MERRILL LYNCH FAR EAST LTD 0.28 16-05-20
1038 DEUTSCHE BANK AG -0.60 16-05-20
1039 16-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 16-05-19
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-05-19
1041 DEUTSCHE BANK AG -1.50 16-05-19
1042 16-05-19 DEUTSCHE BANK AG 0.64 16-05-18
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-05-18
1044 THE HONGKONG AND SHANGHAI BANKING -1.12 16-05-18
1045 16-05-18 DEUTSCHE SECURITIES ASIA LTD 0.75 16-05-17
1046 DEUTSCHE BANK AG 0.41 16-05-17
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-05-17
1048 THE HONGKONG AND SHANGHAI BANKING -1.37 16-05-17
1049 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 16-05-16
1050 DEUTSCHE BANK AG -0.44 16-05-16
1051 16-05-16 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-13
1052 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.37 16-05-12
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 16-05-12
1054 16-05-09 THE HONGKONG AND SHANGHAI BANKING 0.73 16-05-06
1055 DEUTSCHE BANK AG -0.79 16-05-06
1056 16-05-06 DEUTSCHE BANK AG -0.37 16-05-05
1057 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-04
1058 JPMORGAN CHASE BANK, NATIONAL -0.34 16-05-04
1059 16-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-29
1060 16-04-27 DEUTSCHE BANK AG 1.18 16-04-26
1061 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 16-04-26
1062 16-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 16-04-25
1063 DEUTSCHE BANK AG -1.15 16-04-25
1064 16-04-25 THE HONGKONG AND SHANGHAI BANKING 0.47 16-04-22
1065 DEUTSCHE BANK AG -0.32 16-04-22
1066 16-04-21 DEUTSCHE BANK AG 1.28 16-04-20
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-04-20
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 16-04-20
1069 16-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.21 16-04-19
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 16-04-19
1071 DEUTSCHE BANK AG -1.05 16-04-19
1072 16-04-18 DEUTSCHE BANK AG 0.82 16-04-15
1073 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 16-04-15
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 16-04-15
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 16-04-15
1076 16-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-04-14
1077 16-04-13 DEUTSCHE BANK AG 0.45 16-04-12
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-04-12
1079 BNP PARIBAS -0.82 16-04-12
1080 16-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 16-04-11
1081 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-04-11
1082 DEUTSCHE BANK AG -1.06 16-04-11
1083 16-03-29 CITIBANK N.A. 0.26 16-03-24
1084 THE HONGKONG AND SHANGHAI BANKING -0.41 16-03-24
1085 16-03-23 DEUTSCHE BANK AG 0.87 16-03-22
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 16-03-22
1087 THE HONGKONG AND SHANGHAI BANKING -0.49 16-03-22
1088 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 16-03-22
1089 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 16-03-21
1090 BNP PARIBAS -0.93 16-03-21
1091 16-03-21 THE HONGKONG AND SHANGHAI BANKING -0.42 16-03-18
1092 16-03-16 BNP PARIBAS 1.97 16-03-15
1093 DEUTSCHE BANK AG -1.99 16-03-15
1094 16-03-11 DEUTSCHE BANK AG 0.55 16-03-10
1095 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 16-03-10
1096 THE HONGKONG AND SHANGHAI BANKING -0.48 16-03-10
1097 16-03-10 DEUTSCHE BANK AG 0.48 16-03-09
1098 CITIBANK N.A. 0.35 16-03-09
1099 THE HONGKONG AND SHANGHAI BANKING -0.27 16-03-09
1100 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 16-03-09
1101 16-03-03 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-02
1102 16-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 16-03-01
1103 16-02-26 THE HONGKONG AND SHANGHAI BANKING -0.34 16-02-25
1104 16-02-25 THE HONGKONG AND SHANGHAI BANKING 0.40 16-02-24
1105 16-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 16-02-17
1106 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-02-17
1107 16-02-16 DEUTSCHE BANK AG -0.26 16-02-15
1108 16-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.88 16-01-07
1109 DEUTSCHE BANK AG -1.86 16-01-07
1110 16-01-07 DEUTSCHE BANK AG 1.97 16-01-06
1111 MORGAN STANLEY HONG KONG SECURITIES LTD -1.91 16-01-06
1112 16-01-05 JPMORGAN CHASE BANK, NATIONAL -0.28 16-01-04
1113 15-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.77 15-12-22
1114 DEUTSCHE BANK AG -1.61 15-12-22
1115 15-12-22 DEUTSCHE BANK AG 1.54 15-12-21
1116 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 15-12-21
1117 15-12-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 15-12-17
1118 THE HONGKONG AND SHANGHAI BANKING -1.41 15-12-17
1119 15-12-16 UBS SECURITIES HONG KONG LTD 0.30 15-12-15
1120 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-15
1121 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-14
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-14
1123 15-12-14 THE HONGKONG AND SHANGHAI BANKING 0.45 15-12-11
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-12-11
1125 DEUTSCHE BANK AG -0.71 15-12-11
1126 15-12-10 THE HONGKONG AND SHANGHAI BANKING 0.41 15-12-09
1127 DEUTSCHE BANK AG -0.40 15-12-09
1128 15-12-09 JPMORGAN CHASE BANK, NATIONAL 0.28 15-12-08
1129 UBS SECURITIES HONG KONG LTD -0.29 15-12-04
1130 15-12-07 DEUTSCHE BANK AG 0.98 15-12-04
1131 MORGAN STANLEY HONG KONG SECURITIES LTD -0.93 15-12-04
1132 15-12-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-12-03
1133 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-03
1134 DEUTSCHE BANK AG -0.98 15-12-03
1135 15-12-03 DEUTSCHE BANK AG 1.51 15-12-02
1136 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 15-12-02
1137 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.34 15-12-01
1138 15-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 15-11-30
1139 DEUTSCHE BANK AG -0.31 15-11-30
1140 THE HONGKONG AND SHANGHAI BANKING -0.66 15-11-30
1141 15-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 15-11-27
1142 DEUTSCHE BANK AG -0.33 15-11-27
1143 15-11-27 DEUTSCHE BANK AG 0.33 15-11-26
1144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-11-26
1145 15-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-11-25
1146 15-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-11-24
1147 DEUTSCHE BANK AG -0.44 15-11-24
1148 15-11-24 THE HONGKONG AND SHANGHAI BANKING 1.02 15-11-23
1149 DEUTSCHE BANK AG -1.07 15-11-23
1150 15-11-20 DEUTSCHE BANK AG 1.93 15-11-19
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -1.90 15-11-19
1152 15-11-18 THE HONGKONG AND SHANGHAI BANKING 0.37 15-11-17
1153 15-11-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-11-16
1154 DEUTSCHE BANK AG -0.37 15-11-16
1155 15-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 15-11-11
1156 DEUTSCHE BANK AG -0.67 15-11-11
1157 15-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-11-09
1158 DEUTSCHE BANK AG -0.83 15-11-09
1159 15-11-09 DEUTSCHE BANK AG 1.47 15-11-06
1160 UBS SECURITIES HONG KONG LTD 0.27 15-11-06
1161 THE HONGKONG AND SHANGHAI BANKING -0.35 15-11-06
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 15-11-06
1163 15-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 15-11-04
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 15-11-04
1165 15-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 15-11-03
1166 DEUTSCHE BANK AG -0.28 15-11-03
1167 THE HONGKONG AND SHANGHAI BANKING -0.58 15-11-03
1168 15-10-29 DEUTSCHE BANK AG 0.29 15-10-28
1169 15-10-28 MERRILL LYNCH FAR EAST LTD 0.36 15-10-27
1170 THE HONGKONG AND SHANGHAI BANKING 0.35 15-10-27
1171 JPMORGAN CHASE BANK, NATIONAL -0.31 15-10-27
1172 DEUTSCHE BANK AG -0.38 15-10-27
1173 15-10-26 THE HONGKONG AND SHANGHAI BANKING 0.29 15-10-23
1174 15-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-10-19
1175 15-10-15 THE HONGKONG AND SHANGHAI BANKING 1.35 15-10-14
1176 DEUTSCHE BANK AG -1.04 15-10-14
1177 15-10-13 DEUTSCHE BANK AG 1.45 15-10-12
1178 MORGAN STANLEY HONG KONG SECURITIES LTD -1.51 15-10-12
1179 15-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 15-10-09
1180 DEUTSCHE BANK AG -0.32 15-10-09
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 15-10-09
1182 15-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 15-10-08
1183 DEUTSCHE BANK AG -0.63 15-10-08
1184 15-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-10-06
1185 15-10-06 DEUTSCHE BANK AG 0.42 15-10-05
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 15-10-05
1187 15-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 15-10-02
1188 THE HONGKONG AND SHANGHAI BANKING -0.87 15-10-02
1189 15-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-09-30
1190 15-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-09-24
1191 DEUTSCHE BANK AG -0.31 15-09-24
1192 15-09-24 DEUTSCHE BANK AG 0.29 15-09-23
1193 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 15-09-21
1194 JPMORGAN CHASE BANK, NATIONAL -0.44 15-09-21
1195 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.66 15-09-18
1196 DEUTSCHE BANK AG -1.64 15-09-18
1197 15-09-17 MERRILL LYNCH FAR EAST LTD -0.33 15-09-16
1198 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.47 15-09-15
1199 DEUTSCHE BANK AG -0.72 15-09-15
1200 15-09-15 DEUTSCHE BANK AG 2.03 15-09-14
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 15-09-14
1202 15-09-14 DEUTSCHE BANK AG 0.54 15-09-11
1203 DEUTSCHE SECURITIES ASIA LTD -0.59 15-09-11
1204 15-09-11 DEUTSCHE BANK AG 1.11 15-09-10
1205 DEUTSCHE SECURITIES ASIA LTD -0.32 15-09-10
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-09-10
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 15-09-10
1208 15-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-09-09
1209 15-09-09 MERRILL LYNCH FAR EAST LTD 0.26 15-09-08
1210 DEUTSCHE BANK AG -0.49 15-09-08
1211 15-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 15-09-07
1212 DEUTSCHE SECURITIES ASIA LTD 0.65 15-09-07
1213 THE HONGKONG AND SHANGHAI BANKING -0.43 15-09-07
1214 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 15-09-07
1215 DEUTSCHE BANK AG -1.61 15-09-07
1216 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-09-04
1217 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.31 15-09-02
1218 DEUTSCHE BANK AG 0.29 15-09-02
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-09-02
1220 JPMORGAN CHASE BANK, NATIONAL -0.52 15-09-02
1221 15-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-01
1222 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
1223 15-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-08-28
1224 EFG BANK AG 0.32 15-07-06
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 15-08-28
1226 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-28
1227 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-08-27
1228 15-08-27 DEUTSCHE BANK AG 0.70 15-08-26
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-08-26
1230 THE HONGKONG AND SHANGHAI BANKING -0.92 15-08-26
1231 15-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-08-25
1232 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-08-25
1233 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-25
1234 15-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-24
1235 THE HONGKONG AND SHANGHAI BANKING -0.30 15-08-24
1236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-08-24
1237 15-08-24 CITIBANK N.A. 0.55 15-08-21
1238 THE HONGKONG AND SHANGHAI BANKING -0.37 15-08-21
1239 15-08-20 DEUTSCHE BANK AG 0.29 15-08-19
1240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 15-08-19
1241 15-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 15-08-18
1242 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-18
1243 DEUTSCHE BANK AG -0.61 15-08-18
1244 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 15-08-13
1245 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-13
1246 DEUTSCHE BANK AG -0.44 15-08-13
1247 15-08-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-08-12
1248 DEUTSCHE BANK AG -0.31 15-08-12
1249 15-08-12 DEUTSCHE BANK AG -0.33 15-08-11
1250 15-08-10 DEUTSCHE BANK AG 1.35 15-08-07
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 15-08-07
1252 15-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 15-08-06
1253 DEUTSCHE BANK AG -0.47 15-08-06
1254 15-08-06 DEUTSCHE BANK AG 0.59 15-08-05
1255 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-05
1256 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 15-08-05
1257 15-08-05 DEUTSCHE BANK AG 0.98 15-08-04
1258 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 15-08-04
1259 15-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 15-08-03
1260 BNP PARIBAS -0.89 15-08-03
1261 15-08-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 15-07-31
1262 DEUTSCHE BANK AG -0.35 15-07-31
1263 15-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 15-07-30
1264 BNP PARIBAS -0.44 15-07-27
1265 15-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-07-29
1266 THE HONGKONG AND SHANGHAI BANKING 0.38 15-07-29
1267 CITIBANK N.A. -0.78 15-07-29
1268 15-07-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 15-07-28
1269 THE HONGKONG AND SHANGHAI BANKING -0.28 15-07-28
1270 DEUTSCHE BANK AG -0.44 15-07-28
1271 15-07-27 BNP PARIBAS 1.62 15-07-24
1272 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-07-24
1273 DEUTSCHE BANK AG -1.57 15-07-24
1274 15-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-07-23
1275 DEUTSCHE BANK AG -0.38 15-07-23
1276 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.58 15-07-22
1277 DEUTSCHE BANK AG -0.59 15-07-22
1278 15-07-21 DEUTSCHE BANK AG 3.31 15-07-20
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -3.29 15-07-20
1280 15-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 15-07-13
1281 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-07-13
1282 THE HONGKONG AND SHANGHAI BANKING -0.40 15-07-13
1283 DEUTSCHE BANK AG -1.36 15-07-13
1284 15-07-10 DEUTSCHE BANK AG 0.66 15-07-09
1285 UBS SECURITIES HONG KONG LTD 0.28 15-07-09
1286 CITIBANK N.A. -0.27 15-07-09
1287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-07-09
1288 15-07-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-07-08
1289 DEUTSCHE BANK AG -0.59 15-07-08
1290 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 15-07-07
1291 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-07-07
1292 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-07
1293 DEUTSCHE BANK AG -0.95 15-07-07
1294 15-07-06 DEUTSCHE BANK AG -0.27 15-07-03
1295 15-07-03 THE HONGKONG AND SHANGHAI BANKING 1.28 15-07-02
1296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 15-07-02
1297 UBS SECURITIES HONG KONG LTD -0.71 15-07-02
1298 DEUTSCHE BANK AG -1.03 15-07-02
1299 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-30
1300 DEUTSCHE BANK AG 0.25 15-06-30
1301 15-06-30 DEUTSCHE BANK AG -0.29 15-06-29
1302 15-06-29 DEUTSCHE BANK AG 1.88 15-06-26
1303 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-26
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -2.03 15-06-26
1305 15-06-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-25
1306 15-06-23 DEUTSCHE BANK AG 1.33 15-06-22
1307 THE HONGKONG AND SHANGHAI BANKING -0.46 15-06-22
1308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 15-06-22
1309 15-06-22 DEUTSCHE BANK AG 0.67 15-06-19
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-19
1311 THE HONGKONG AND SHANGHAI BANKING -0.65 15-06-19
1312 15-06-19 DEUTSCHE BANK AG 0.34 15-06-18
1313 THE HONGKONG AND SHANGHAI BANKING -0.55 15-06-18
1314 15-06-18 DEUTSCHE BANK AG 0.32 15-06-17
1315 THE HONGKONG AND SHANGHAI BANKING -0.26 15-06-17
1316 15-06-17 MERRILL LYNCH FAR EAST LTD 0.27 15-06-16
1317 DEUTSCHE BANK AG -0.25 15-06-16
1318 15-06-15 DEUTSCHE SECURITIES ASIA LTD 0.48 15-06-12
1319 UBS SECURITIES HONG KONG LTD 0.26 15-06-12
1320 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-12
1321 DEUTSCHE BANK AG -0.29 15-06-12
1322 15-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 3.77 15-06-11
1323 DEUTSCHE BANK AG -3.77 15-06-11
1324 15-06-10 THE HONGKONG AND SHANGHAI BANKING 1.28 15-06-09
1325 DEUTSCHE BANK AG 0.27 15-06-09
1326 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-06-09
1327 JPMORGAN CHASE BANK, NATIONAL -1.14 15-06-09
1328 15-06-05 DEUTSCHE BANK AG 0.30 15-06-04
1329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-06-04
1330 15-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 15-06-03
1331 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-03
1332 DEUTSCHE BANK AG -0.29 15-06-03
1333 15-06-01 DEUTSCHE BANK AG 1.88 15-05-29
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 15-05-29
1335 15-05-29 DEUTSCHE BANK AG 0.30 15-05-28
1336 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.52 15-05-27
1337 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 15-05-27
1338 15-05-22 THE HONGKONG AND SHANGHAI BANKING 2.98 15-05-21
1339 MORGAN STANLEY HONG KONG SECURITIES LTD 2.21 15-05-21
1340 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 15-05-21
1341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 15-05-21
1342 UBS SECURITIES HONG KONG LTD 0.66 15-05-21
1343 CITIBANK N.A. 0.39 15-05-21
1344 JPMORGAN CHASE BANK, NATIONAL 0.32 15-05-21
1345 HSBC BROKING SECURITIES (HONG KONG) LTD -8.92 15-05-21
1346 15-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-05-15
1347 DEUTSCHE BANK AG -0.27 15-05-15
1348 15-05-07 DEUTSCHE BANK AG 0.52 15-05-06
1349 MERRILL LYNCH FAR EAST LTD -0.41 15-05-06
1350 15-05-05 DEUTSCHE BANK AG 1.32 15-05-04
1351 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 15-05-04
1352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 15-05-04
1353 15-04-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 15-04-29
1354 MERRILL LYNCH FAR EAST LTD 0.52 15-04-29
1355 DEUTSCHE BANK AG -1.92 15-04-29
1356 15-04-29 BANK OF CHINA (HONG KONG) LTD -0.26 15-04-28
1357 DEUTSCHE BANK AG -0.28 15-04-28
1358 15-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 15-04-24
1359 15-04-23 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-22
1360 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-04-22
1361 DEUTSCHE BANK AG -0.26 15-04-22
1362 15-04-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-04-21
1363 DEUTSCHE SECURITIES ASIA LTD 0.35 15-04-21
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-04-21
1365 15-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 15-04-20
1366 15-04-16 DEUTSCHE BANK AG 0.30 15-04-15
1367 15-04-15 DEUTSCHE BANK AG 0.59 15-04-14
1368 INTERACTIVE BROKERS HONG KONG LTD 0.27 15-04-14
1369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-04-14
1370 15-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 15-04-13
1371 THE HONGKONG AND SHANGHAI BANKING -0.47 15-04-13
1372 15-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-10
1373 15-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-02
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-02
1375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 15-04-02
1376 DEUTSCHE BANK AG -0.52 15-04-02
1377 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-04-01
1378 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-01
1379 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-31
1380 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-03-30
1381 THE HONGKONG AND SHANGHAI BANKING -0.72 15-03-30
1382 15-03-30 JPMORGAN CHASE BANK, NATIONAL 1.33 15-03-27
1383 DEUTSCHE BANK AG 1.20 15-03-27
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-03-27
1385 DEUTSCHE SECURITIES ASIA LTD -0.44 15-03-27
1386 CITIBANK N.A. -0.53 15-03-27
1387 THE HONGKONG AND SHANGHAI BANKING -1.93 15-03-27
1388 15-03-27 THE HONGKONG AND SHANGHAI BANKING -0.66 15-03-26
1389 15-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-03-24
1390 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 15-03-13
1391 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-03-13
1392 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 15-03-09
1393 JPMORGAN CHASE BANK, NATIONAL -0.26 15-03-09
1394 15-02-11 THE HONGKONG AND SHANGHAI BANKING 0.26 15-02-10
1395 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.28 15-01-22
1396 15-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-15
1397 15-01-09 THE HONGKONG AND SHANGHAI BANKING 0.37 15-01-08
1398 15-01-06 THE HONGKONG AND SHANGHAI BANKING -0.37 15-01-05
1399 14-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-12-19
1400 14-12-11 THE HONGKONG AND SHANGHAI BANKING 0.51 14-12-10
1401 14-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 14-12-03
1402 DEUTSCHE BANK AG -0.28 14-12-03
1403 14-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 14-12-02
1404 DEUTSCHE BANK AG 0.33 14-12-02
1405 THE HONGKONG AND SHANGHAI BANKING -0.39 14-12-02
1406 MERRILL LYNCH FAR EAST LTD -0.57 14-12-02
1407 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-01
1408 14-12-01 CITIBANK N.A. 0.40 14-11-28
1409 THE HONGKONG AND SHANGHAI BANKING -0.27 14-11-28
1410 14-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 14-11-27
1411 J.P. MORGAN BROKING (HONG KONG) LTD -0.25 14-11-27
1412 DEUTSCHE BANK AG -0.26 14-11-27
1413 14-11-27 STANDARD CHARTERED BANK (HONG KONG) LTD 2.68 14-11-26
1414 JPMORGAN CHASE BANK, NATIONAL 0.47 14-11-26
1415 J.P. MORGAN BROKING (HONG KONG) LTD 0.25 14-07-23
1416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-11-26
1417 CITIBANK N.A. -0.32 14-11-26
1418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.13 14-11-26
1419 DEUTSCHE BANK AG -1.59 14-11-26
1420 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.72 14-11-25
1421 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-11-25
1422 DEUTSCHE BANK AG 0.29 14-11-25
1423 MERRILL LYNCH FAR EAST LTD -0.28 14-11-25
1424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 14-11-25
1425 14-11-25 JPMORGAN CHASE BANK, NATIONAL 0.51 14-11-24
1426 THE HONGKONG AND SHANGHAI BANKING 0.37 14-11-24
1427 CITIBANK N.A. -0.26 14-11-24
1428 DEUTSCHE BANK AG -0.41 14-11-24
1429 14-11-24 MERRILL LYNCH FAR EAST LTD 0.69 14-11-21
1430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-11-21
1431 14-11-21 DEUTSCHE BANK AG 0.98 14-11-20
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 14-11-20
1433 14-11-20 CITIBANK N.A. 1.93 14-11-19
1434 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 14-11-19
1435 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-19
1436 MERRILL LYNCH FAR EAST LTD 0.29 14-11-19
1437 DEUTSCHE BANK AG -1.85 14-11-19
1438 JPMORGAN CHASE BANK, NATIONAL -1.88 14-11-19
1439 14-11-17 UBS SECURITIES HONG KONG LTD -0.25 14-11-14
1440 14-11-14 CITIBANK N.A. 0.46 14-11-13
1441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 14-11-13
1442 14-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 14-11-12
1443 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-12
1444 DEUTSCHE BANK AG -1.24 14-11-12
1445 14-11-12 DEUTSCHE BANK AG 0.46 14-11-11
1446 14-11-11 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-10
1447 BNP PARIBAS -0.26 14-11-10
1448 14-11-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 14-11-07
1449 DEUTSCHE BANK AG 0.44 14-11-07
1450 BANK OF CHINA (HONG KONG) LTD 0.27 14-11-07
1451 DEUTSCHE SECURITIES ASIA LTD 0.27 14-11-07
1452 JPMORGAN CHASE BANK, NATIONAL -0.27 14-11-07
1453 CITIBANK N.A. -0.44 14-11-07
1454 THE HONGKONG AND SHANGHAI BANKING -0.76 14-11-07
1455 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-11-07
1456 14-11-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.85 14-11-06
1457 DEUTSCHE BANK AG 0.83 14-11-06
1458 BANK OF CHINA (HONG KONG) LTD 0.26 14-11-06
1459 CITIBANK N.A. -0.83 14-11-06
1460 THE HONGKONG AND SHANGHAI BANKING -1.90 14-11-06
1461 14-11-06 DEUTSCHE BANK AG 1.30 14-11-05
1462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-11-05
1463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 14-11-05
1464 THE HONGKONG AND SHANGHAI BANKING -0.64 14-11-05
1465 14-11-05 DEUTSCHE BANK AG 0.36 14-11-04
1466 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-11-04
1467 UBS SECURITIES HONG KONG LTD -0.27 14-11-04
1468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-04
1469 THE HONGKONG AND SHANGHAI BANKING -0.85 14-11-04
1470 14-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 14-10-31
1471 14-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-10-29
1472 14-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-10-27
1473 14-10-27 DEUTSCHE BANK AG 0.43 14-10-24
1474 14-10-23 DEUTSCHE BANK AG 0.25 14-10-22
1475 THE HONGKONG AND SHANGHAI BANKING -0.31 14-10-22
1476 14-10-21 DEUTSCHE BANK AG 0.28 14-10-20
1477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-10-20
1478 14-10-17 CITIBANK N.A. 0.31 14-10-16
1479 DEUTSCHE BANK AG -0.29 14-10-16
1480 14-10-16 DEUTSCHE BANK AG 0.28 14-10-15
1481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 14-10-15
1482 14-10-09 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-08
1483 14-10-07 DEUTSCHE BANK AG 0.33 14-10-06
1484 THE HONGKONG AND SHANGHAI BANKING -0.50 14-10-06
1485 14-09-30 JPMORGAN CHASE BANK, NATIONAL 0.60 14-09-29
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-29
1487 DEUTSCHE SECURITIES ASIA LTD -0.59 14-09-29
1488 14-09-29 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-26
1489 14-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-09-23
1490 14-09-23 THE HONGKONG AND SHANGHAI BANKING 0.94 14-09-22
1491 DEUTSCHE BANK AG -0.91 14-09-22
1492 14-09-19 DEUTSCHE BANK AG 0.67 14-09-18
1493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-09-18
1494 14-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 14-09-17
1495 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-09-17
1496 DEUTSCHE BANK AG -0.51 14-09-17
1497 CITIBANK N.A. -0.65 14-09-17
1498 14-09-17 DEUTSCHE BANK AG 0.29 14-09-16
1499 14-09-16 CITIBANK N.A. 0.67 14-09-15
1500 THE HONGKONG AND SHANGHAI BANKING 0.26 14-09-15
1501 UBS SECURITIES HONG KONG LTD -0.40 14-09-15
1502 DEUTSCHE BANK AG -0.57 14-09-15
1503 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-09-12
1504 14-09-12 DEUTSCHE BANK AG 0.73 14-09-11
1505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 14-09-11
1506 14-09-11 DEUTSCHE BANK AG 0.94 14-09-08
1507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 14-09-10
1508 14-09-08 UBS SECURITIES HONG KONG LTD 0.51 14-09-05
1509 DEUTSCHE BANK AG -0.31 14-09-05
1510 14-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 14-09-04
1511 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-04
1512 14-09-02 CITIBANK N.A. 0.26 14-09-01
1513 THE HONGKONG AND SHANGHAI BANKING 0.25 14-09-01
1514 14-08-26 THE HONGKONG AND SHANGHAI BANKING 0.37 14-08-25
1515 14-08-25 FULBRIGHT SECURITIES LTD 0.48 14-08-21
1516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-22
1517 UBS SECURITIES HONG KONG LTD -0.95 14-08-22
1518 14-08-13 JPMORGAN CHASE BANK, NATIONAL 0.25 14-08-12
1519 DEUTSCHE BANK AG -0.26 14-08-12
1520 14-08-08 UBS SECURITIES HONG KONG LTD 0.70 14-08-07
1521 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 14-08-07
1522 14-08-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-08-06
1523 14-08-05 UBS SECURITIES HONG KONG LTD 0.46 14-08-04
1524 MERRILL LYNCH FAR EAST LTD -0.29 14-08-04
1525 CITIBANK N.A. -0.30 14-08-04
1526 JPMORGAN CHASE BANK, NATIONAL -0.44 14-08-04
1527 14-08-04 JPMORGAN CHASE BANK, NATIONAL 0.46 14-08-01
1528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 14-08-01
1529 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-08-01
1530 UBS SECURITIES HONG KONG LTD -0.65 14-08-01
1531 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 14-07-31
1532 JPMORGAN CHASE BANK, NATIONAL 0.54 14-07-31
1533 THE HONGKONG AND SHANGHAI BANKING 0.39 14-07-31
1534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.40 14-07-31
1535 14-07-31 THE HONGKONG AND SHANGHAI BANKING 1.17 14-07-30
1536 DEUTSCHE BANK AG -0.27 14-07-30
1537 UBS SECURITIES HONG KONG LTD -0.57 14-07-30
1538 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 14-07-30
1539 14-07-30 THE HONGKONG AND SHANGHAI BANKING 1.69 14-07-29
1540 JPMORGAN CHASE BANK, NATIONAL 1.10 14-07-29
1541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 14-07-29
1542 CITIBANK N.A. 0.44 14-07-29
1543 DEUTSCHE SECURITIES ASIA LTD -0.26 14-07-29
1544 DEUTSCHE BANK AG -0.76 14-07-29
1545 UBS SECURITIES HONG KONG LTD -0.91 14-07-29
1546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.04 14-07-29
1547 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 14-07-28
1548 CITIBANK N.A. 0.64 14-07-28
1549 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-28
1550 THE HONGKONG AND SHANGHAI BANKING 0.31 14-07-28
1551 CHINA INTERNATIONAL CAPITAL CORPORATION -0.52 14-07-28
1552 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 14-07-28
1553 14-07-28 THE HONGKONG AND SHANGHAI BANKING 0.95 14-07-25
1554 JPMORGAN CHASE BANK, NATIONAL 0.76 14-07-25
1555 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 14-07-25
1556 CHINA INTERNATIONAL CAPITAL CORPORATION 0.52 14-07-25
1557 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 14-07-25
1558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 14-07-25
1559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 14-07-25
1560 UBS SECURITIES HONG KONG LTD -1.01 14-07-25
1561 DEUTSCHE BANK AG -1.03 14-07-25
1562 14-07-25 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-24
1563 CITIBANK N.A. -0.36 14-07-24
1564 14-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 4.38 14-07-23
1565 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4.06 14-07-23
1566 JPMORGAN CHASE BANK, NATIONAL 0.80 14-07-23
1567 DEUTSCHE BANK AG 0.54 14-07-23
1568 UBS SECURITIES HONG KONG LTD 0.32 14-07-23
1569 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 14-07-23
1570 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 14-07-22
1571 CITIBANK N.A. -1.53 14-07-23
1572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.72 14-07-23
1573 THE HONGKONG AND SHANGHAI BANKING -1.88 14-07-23
1574 HSBC BROKING SECURITIES (HONG KONG) LTD -1.90 14-07-22
1575 14-07-23 JPMORGAN CHASE BANK, NATIONAL 0.38 14-07-22
1576 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-07-22
1577 DEUTSCHE BANK AG -0.34 14-07-22
1578 14-07-22 JPMORGAN CHASE BANK, NATIONAL 0.94 14-07-21
1579 THE HONGKONG AND SHANGHAI BANKING 0.66 14-07-21
1580 CITIBANK N.A. 0.55 14-07-21
1581 DEUTSCHE BANK AG 0.32 14-07-21
1582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-07-21
1583 MERRILL LYNCH FAR EAST LTD -0.59 14-07-21
1584 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.76 14-07-21
1585 14-07-21 UBS SECURITIES HONG KONG LTD 2.44 14-07-18
1586 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.39 14-07-18
1587 DEUTSCHE BANK AG 1.13 14-07-18
1588 MERRILL LYNCH FAR EAST LTD 0.76 14-07-18
1589 DEUTSCHE SECURITIES ASIA LTD 0.76 14-07-18
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 14-07-18
1591 MACQUARIE BANK LTD 0.36 14-07-07
1592 PHILLIP SECURITIES (HONG KONG) LTD 0.26 14-07-18
1593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 14-07-18
1594 CITIBANK N.A. -1.51 14-07-18
1595 JPMORGAN CHASE BANK, NATIONAL -2.47 14-07-18
1596 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 14-07-18
1597 THE HONGKONG AND SHANGHAI BANKING -3.10 14-07-18
1598 14-07-17 DEUTSCHE SECURITIES ASIA LTD 0.67 14-07-15
1599 UBS SECURITIES HONG KONG LTD 0.36 14-07-16
1600 CITIBANK N.A. -0.41 14-07-16
1601 DEUTSCHE BANK AG -0.46 14-07-16
1602 14-07-15 THE HONGKONG AND SHANGHAI BANKING 0.30 14-07-14
1603 14-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-07-10
1604 14-07-09 DEUTSCHE BANK AG -0.25 14-07-08
1605 14-06-24 DEUTSCHE BANK AG 0.28 14-06-23
1606 14-06-19 DEUTSCHE SECURITIES ASIA LTD -0.28 14-06-18
1607 14-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 14-06-12
1608 DEUTSCHE BANK AG -1.01 14-06-12
1609 14-06-12 CITIBANK N.A. 0.26 14-06-11
1610 14-06-11 DEUTSCHE BANK AG 0.51 14-06-10
1611 FULBRIGHT SECURITIES LTD -0.28 14-06-10
1612 DEUTSCHE SECURITIES ASIA LTD -0.72 14-06-10
1613 14-06-10 DEUTSCHE BANK AG 1.09 14-06-09
1614 MORGAN STANLEY HONG KONG SECURITIES LTD -1.56 14-06-09
1615 14-06-04 FULBRIGHT SECURITIES LTD 0.39 14-06-03
1616 CITIBANK N.A. 0.27 14-06-03
1617 THE HONGKONG AND SHANGHAI BANKING -0.40 14-06-03
1618 14-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 14-05-29
1619 THE HONGKONG AND SHANGHAI BANKING -1.30 14-05-29
1620 14-05-23 THE HONGKONG AND SHANGHAI BANKING 1.47 14-05-22
1621 DEUTSCHE BANK AG 0.29 14-05-22
1622 MERRILL LYNCH FAR EAST LTD -0.31 14-05-22
1623 MORGAN STANLEY HONG KONG SECURITIES LTD -1.37 14-05-22
1624 14-05-22 DEUTSCHE BANK AG 0.50 14-05-21
1625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 14-05-21
1626 14-05-20 CITIBANK N.A. -0.28 14-05-19
1627 14-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-05-16
1628 DEUTSCHE BANK AG -0.49 14-05-16
1629 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.38 14-05-12
1630 14-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.29 14-05-08
1631 DEUTSCHE BANK AG 0.25 14-05-08
1632 THE HONGKONG AND SHANGHAI BANKING -1.64 14-05-08
1633 14-05-08 THE HONGKONG AND SHANGHAI BANKING 1.03 14-05-07
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -1.33 14-05-07
1635 14-05-07 THE HONGKONG AND SHANGHAI BANKING -0.36 14-05-05
1636 14-04-28 THE HONGKONG AND SHANGHAI BANKING 0.34 14-04-25
1637 14-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 14-04-23
1638 THE HONGKONG AND SHANGHAI BANKING -1.11 14-04-23
1639 14-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-04-22
1640 14-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-04-16
1641 INSTINET PACIFIC LTD -0.34 14-04-16
1642 14-04-16 INSTINET PACIFIC LTD 0.34 13-10-23
1643 THE HONGKONG AND SHANGHAI BANKING -0.26 14-04-15
1644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-04-15
1645 14-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 14-04-14
1646 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-14
1647 14-04-07 DEUTSCHE BANK AG -0.29 14-04-04
1648 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-04-02
1649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-04-02
1650 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-28
1651 14-03-28 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.34 14-03-24
1652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-03-27
1653 CITIBANK N.A. -0.26 14-03-27
1654 THE HONGKONG AND SHANGHAI BANKING -0.49 14-03-27
1655 14-03-25 THE HONGKONG AND SHANGHAI BANKING -0.44 14-03-24
1656 14-03-21 UBS SECURITIES HONG KONG LTD -0.30 14-03-20
1657 14-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 14-03-19
1658 14-03-19 CITIBANK N.A. 0.30 14-03-18
1659 UBS SECURITIES HONG KONG LTD -0.33 14-03-18
1660 CORE PACIFIC - YAMAICHI INTERNATIONAL -0.40 14-03-18
1661 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-03-17
1662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 14-03-17
1663 DEUTSCHE BANK AG -0.42 14-03-17
1664 14-03-14 THE HONGKONG AND SHANGHAI BANKING 0.92 14-03-13
1665 14-03-04 DEUTSCHE BANK AG 0.51 14-03-03
1666 DEUTSCHE SECURITIES ASIA LTD -0.26 14-03-03
1667 14-02-26 DEUTSCHE BANK AG -0.28 14-02-25
1668 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-02-21
1669 DEUTSCHE BANK AG -0.34 14-02-21
1670 THE HONGKONG AND SHANGHAI BANKING -0.40 14-02-21
1671 14-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-02-20
1672 14-02-18 CITIBANK N.A. -0.34 14-02-17
1673 14-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-02-14
1674 14-02-12 THE HONGKONG AND SHANGHAI BANKING -0.33 14-02-11
1675 14-02-10 THE HONGKONG AND SHANGHAI BANKING 0.67 14-02-07
1676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-02-07
1677 14-02-07 THE HONGKONG AND SHANGHAI BANKING 0.51 14-02-06
1678 CITIBANK N.A. -0.37 14-02-06
1679 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-02-04
1680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 14-02-04
1681 CITIBANK N.A. -0.57 14-02-04
1682 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 14-01-29
1683 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 14-01-29
1684 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-29
1685 JPMORGAN CHASE BANK, NATIONAL -0.32 14-01-29
1686 14-01-29 THE HONGKONG AND SHANGHAI BANKING 0.37 14-01-28
1687 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.93 14-01-27
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 14-01-27
1689 14-01-27 UBS SECURITIES HONG KONG LTD 0.85 14-01-24
1690 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 14-01-24
1691 CITIBANK N.A. -0.79 14-01-24
1692 14-01-24 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-23
1693 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.38 14-01-22
1694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-01-22
1695 14-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-21
1696 14-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 14-01-20
1697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 14-01-20
1698 14-01-17 CITIBANK N.A. -0.33 14-01-16
1699 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.47 14-01-14
1700 14-01-13 THE HONGKONG AND SHANGHAI BANKING 0.62 14-01-10
1701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 14-01-10
1702 14-01-10 THE HONGKONG AND SHANGHAI BANKING 0.83 14-01-09
1703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 14-01-09
1704 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-08
1705 14-01-08 THE HONGKONG AND SHANGHAI BANKING 0.44 14-01-07
1706 PHILLIP SECURITIES (HONG KONG) LTD -0.27 14-01-07
1707 14-01-07 THE HONGKONG AND SHANGHAI BANKING 0.26 14-01-06
1708 14-01-03 THE HONGKONG AND SHANGHAI BANKING 0.41 14-01-02
1709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-01-02
1710 13-12-30 THE HONGKONG AND SHANGHAI BANKING 0.58 13-12-27
1711 CITIBANK N.A. 0.34 13-12-27
1712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-27
1713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-12-27
1714 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-23
1715 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 13-12-23
1716 13-12-23 CITIBANK N.A. 0.51 13-12-20
1717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-20
1718 13-12-19 DEUTSCHE BANK AG 0.59 13-12-18
1719 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-12-18
1720 DEUTSCHE SECURITIES ASIA LTD -0.31 13-12-18
1721 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 13-12-12
1722 JEFFERIES HONG KONG LTD -0.82 13-12-12
1723 13-12-12 JEFFERIES HONG KONG LTD 0.82
1724 THE HONGKONG AND SHANGHAI BANKING -0.94 13-12-11
1725 13-12-11 CITIBANK N.A. 0.27 13-12-10
1726 THE HONGKONG AND SHANGHAI BANKING -0.33 13-12-10
1727 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
1728 CITIBANK N.A. 0.26 13-12-06
1729 JPMORGAN CHASE BANK, NATIONAL -0.39 13-12-06
1730 THE HONGKONG AND SHANGHAI BANKING -0.46 13-12-06
1731 13-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-12-02
1732 13-12-02 CITIBANK N.A. 0.42 13-11-29
1733 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-29
1734 13-11-22 CITIBANK N.A. 0.62 13-11-21
1735 UOB KAY HIAN (HONG KONG) LTD 0.38 13-11-21
1736 THE HONGKONG AND SHANGHAI BANKING -0.44 13-11-21
1737 JPMORGAN CHASE BANK, NATIONAL -0.68 13-11-21
1738 13-11-21 CITIBANK N.A. 0.35 13-11-20
1739 13-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-10-25
1740 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-10-16
1741 THE HONGKONG AND SHANGHAI BANKING -0.64 13-10-16
1742 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.57 13-09-17
1743 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-09-17
1744 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-09-09
1745 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-09
1746 13-09-09 UOB KAY HIAN (HONG KONG) LTD 0.43 13-09-05
1747 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-06
1748 13-09-04 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-03
1749 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.41 13-08-27
1750 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-08-27
1751 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 13-08-15
1752 THE HONGKONG AND SHANGHAI BANKING -0.40 13-08-15
1753 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.42 13-06-14
1754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-06-14
1755 13-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-06-11
1756 THE HONGKONG AND SHANGHAI BANKING -0.27 13-06-11
1757 13-06-03 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-28
1758 13-05-30 BOCI SECURITIES LTD -0.25 13-05-29
1759 13-03-26 CITIBANK N.A. 0.25 13-03-25
1760 13-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 13-03-13
1761 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.81 13-01-24
1762 THE HONGKONG AND SHANGHAI BANKING -9.80 13-01-24
1763 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.25 13-01-03
1764 12-11-27 OCBC BANK (HONG KONG) LTD 0.31 12-10-22
1765 OCBC SECURITIES BROKERAGE (HK) LTD -0.31 12-11-26
1766 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-11-02
1767 12-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-01
1768 12-10-22 BOCI SECURITIES LTD 0.31 12-10-19
1769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-10-19
1770 12-10-15 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-12
1771 12-10-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-08
1772 12-09-26 BOCI SECURITIES LTD -0.30 12-09-25
1773 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 12-07-04
1774 THE HONGKONG AND SHANGHAI BANKING -0.61 12-07-04
1775 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 12-06-04
1776 THE HONGKONG AND SHANGHAI BANKING -1.36 12-06-04
1777 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-25
1778 12-05-14 J.P. MORGAN BROKING (HONG KONG) LTD -0.28 12-05-11
1779 12-05-11 J.P. MORGAN BROKING (HONG KONG) LTD 0.28 11-08-17
1780 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-10
1781 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.30 12-04-10
1782 12-04-05 UBS SECURITIES HONG KONG LTD 1.20 12-04-02
1783 THE HONGKONG AND SHANGHAI BANKING -1.22 12-04-03
1784 11-12-22 CITIBANK N.A. 0.64 11-12-21
1785 THE HONGKONG AND SHANGHAI BANKING -0.64 11-12-21
1786 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.26 11-12-13
1787 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
1788 CITIBANK N.A. -0.26 11-12-06
1789 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-06
1790 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-09-12
1791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-09-12
1792 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-08
1793 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-10
1794 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1795 10-10-19 CITIBANK N.A. 0.25 10-10-18
1796 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-10-18
1797 10-10-18 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-15
1798 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-05-04
1799 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 10-04-30
1800 EVERBRIGHT SECURITIES INVESTMENT -0.27 10-05-04
1801 THE HONGKONG AND SHANGHAI BANKING -0.44 10-05-04
1802 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-01
1803 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-04-01
1804 10-02-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-02-04
1805 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-13
1806 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 09-10-29
1807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-10-29
1808 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 09-10-27
1809 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-27
1810 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.42 09-10-23
1811 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 09-10-23
1812 09-10-09 BNP PARIBAS 0.38
1813 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
1814 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-14
1815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-14
1816 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-04
1817 09-08-17 THE HONGKONG AND SHANGHAI BANKING 0.54 09-08-14
1818 MERRILL LYNCH FAR EAST LTD -0.54 09-08-14
1819 09-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-12
1820 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.35 09-08-10
1821 09-08-07 TSE'S SECURITIES LTD -0.27 09-08-06
1822 09-08-06 CITIBANK N.A. -0.26 09-08-05
1823 09-08-05 CITIBANK N.A. -0.31 09-08-04
1824 09-08-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.79 09-07-23
1825 THE HONGKONG AND SHANGHAI BANKING 0.36 09-08-03
1826 CITIBANK N.A. -0.29 09-08-03
1827 MERRILL LYNCH FAR EAST LTD -0.80 09-08-03
1828 09-07-30 CITIBANK N.A. -0.28 09-07-29
1829 09-07-29 THE HONGKONG AND SHANGHAI BANKING 1.05 09-07-28
1830 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.51 09-04-14
1831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 09-07-17
1832 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-19
1833 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-06-19
1834 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 09-06-11
1835 THE HONGKONG AND SHANGHAI BANKING -0.40 09-06-11
1836 09-06-09 CITIBANK N.A. 0.38 09-06-08
1837 UBS SECURITIES HONG KONG LTD -0.40 09-06-05
1838 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-04
1839 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-03
1840 09-06-02 CITIBANK N.A. -0.56 09-06-01
1841 09-05-29 UBS SECURITIES HONG KONG LTD 0.42 09-05-12
1842 CITIBANK N.A. -0.42 09-05-27
1843 09-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-22
1844 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-20
1845 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-20
1846 09-05-20 EVERBRIGHT SECURITIES INVESTMENT -0.33 09-05-19
1847 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-05-13
1848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 09-05-13
1849 09-05-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 09-02-17
1850 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.60 09-05-11
1851 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 09-05-11
1852 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.95 09-05-08
1853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-05-08
1854 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-05-07
1855 09-05-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 09-05-06
1856 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-05-06
1857 09-05-06 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-05-05
1858 09-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-04-30
1859 THE HONGKONG AND SHANGHAI BANKING -0.46 09-04-30
1860 09-04-30 CHOW SANG SANG SECURITIES LTD -0.25 09-04-29
1861 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-04-29
1862 09-04-24 PHILLIP SECURITIES (HONG KONG) LTD -0.27 09-04-23
1863 09-04-22 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-04-21
1864 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-21
1865 09-04-21 CHOW SANG SANG SECURITIES LTD 0.25 09-04-20
1866 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-17
1867 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.56 09-04-16
1868 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-04-08
1869 09-04-08 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-07
1870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 09-04-07
1871 09-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-06
1872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-04-06
1873 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-04-03
1874 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-03
1875 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 09-04-02
1876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 09-04-02
1877 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.47 09-04-01
1878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-04-01
1879 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-31
1880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 09-03-31
1881 09-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-03-30
1882 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-27
1883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 09-03-27
1884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-03-27
1885 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-24
1886 09-03-23 CITIBANK N.A. 1.37 09-03-20
1887 UBS SECURITIES HONG KONG LTD -1.39 09-03-17
1888 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.54 09-03-06
1889 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-03-06
1890 09-02-27 UBS SECURITIES HONG KONG LTD 0.79 09-02-25
1891 CITIBANK N.A. -0.81 09-02-26
1892 09-02-23 UBS SECURITIES HONG KONG LTD 0.47 09-02-17
1893 CITIBANK N.A. -0.46 09-02-20
1894 09-02-10 MERRILL LYNCH FAR EAST LTD 0.74 09-02-06
1895 THE HONGKONG AND SHANGHAI BANKING -0.74 09-02-09
1896 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-22
1897 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-19
1898 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-17
1899 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-12
1900 08-12-12 THE HONGKONG AND SHANGHAI BANKING 0.64 08-12-11
1901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-12-08
1902 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-12-04
1903 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-04
1904 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.39 08-12-03
1905 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-12-03
1906 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-11-28
1907 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-02
1908 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.47 08-11-27
1909 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-11-27
1910 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-26
1911 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-11-19
1912 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
1913 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-05
1914 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-05
1915 08-11-05 CITIBANK N.A. 0.40 08-11-04
1916 MERRILL LYNCH FAR EAST LTD -0.35 08-11-04
1917 08-11-04 MERRILL LYNCH FAR EAST LTD 0.34 08-11-03
1918 08-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 08-10-31
1919 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-31
1920 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-27
1921 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-27
1922 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 08-10-20
1923 UBS SECURITIES HONG KONG LTD 0.33 08-10-10
1924 CITIBANK N.A. -1.10 08-10-17
1925 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-13
1926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-09
1927 08-10-13 THE HONGKONG AND SHANGHAI BANKING 1.14 08-10-10
1928 DBS VICKERS (HONG KONG) LTD -1.03 08-10-10
1929 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-10-06
1930 THE HONGKONG AND SHANGHAI BANKING -0.31 08-10-06
1931 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-02
1932 08-09-25 DBS VICKERS (HONG KONG) LTD 1.03 08-09-22
1933 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 08-09-24
1934 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.80 08-09-23
1935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-09-23
1936 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-17
1937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 08-09-17
1938 08-09-12 CITIBANK N.A. 0.37 08-09-11
1939 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-11
1940 08-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-08
1941 THE HONGKONG AND SHANGHAI BANKING -0.25 08-09-08
1942 08-08-25 UBS SECURITIES HONG KONG LTD -0.36 08-08-18
1943 08-08-18 UBS SECURITIES HONG KONG LTD 0.38 08-08-15
1944 CITIBANK N.A. -0.36 08-08-15
1945 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-15
1946 08-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-08
1947 08-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-07-25
1948 MERRILL LYNCH FAR EAST LTD -0.35 08-07-25
1949 THE HONGKONG AND SHANGHAI BANKING -0.39 08-07-25
1950 08-07-17 CITIBANK N.A. 0.26 08-07-16
1951 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-07-09
1952 CITIBANK N.A. -0.57 08-07-09
1953 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-07
1954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-07
1955 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.44 08-06-30
1956 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-06-30
1957 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-27
1958 08-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-06-19
1959 08-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-06-13
1960 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.86 08-06-12
1961 STANDARD CHARTERED BANK (HONG KONG) LTD -1.31 08-06-12
1962 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-11
1963 08-06-11 THE HONGKONG AND SHANGHAI BANKING 1.23 08-06-10
1964 MERRILL LYNCH FAR EAST LTD -1.21 08-06-06
1965 08-06-04 MERRILL LYNCH FAR EAST LTD 1.04 08-06-03
1966 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 08-06-03
1967 08-06-03 MERRILL LYNCH FAR EAST LTD 0.90 08-05-30
1968 THE HONGKONG AND SHANGHAI BANKING -1.69 08-06-02
1969 08-05-29 HSBC BROKING SECURITIES (HONG KONG) LTD 11.29 08-05-28
1970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -11.29 08-05-28
1971 08-05-20 MERRILL LYNCH FAR EAST LTD 0.42 08-05-19
1972 THE HONGKONG AND SHANGHAI BANKING -0.25 08-05-19
1973 08-05-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-14
1974 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 08-05-14
1975 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-05-07
1976 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-07
1977 08-04-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 08-04-02
1978 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-02
1979 08-03-31 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-28
1980 08-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-03-27
1981 08-03-26 THE HONGKONG AND SHANGHAI BANKING -0.33 08-03-25
1982 08-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-03-20
1983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-03-20
1984 08-03-12 DEUTSCHE SECURITIES ASIA LTD 0.36 08-03-11
1985 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-03-11
1986 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
1987 08-03-11 HANG SENG BANK LTD -0.48 08-03-06
1988 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-03-04
1989 08-02-29 THE HONGKONG AND SHANGHAI BANKING -0.25 08-02-28
1990 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 08-02-15
1991 STANDARD CHARTERED BANK (HONG KONG) LTD -3.41 08-02-15
1992 08-02-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.37 08-02-11
1993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 08-02-11
1994 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-11
1995 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.90 08-02-05
1996 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 08-02-05
1997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 08-02-05
1998 CITIGROUP GLOBAL MARKETS ASIA LTD -0.77 08-02-05
1999 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 08-02-04
2000 THE HONGKONG AND SHANGHAI BANKING -0.68 08-02-04
2001 08-02-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-02-01
2002 08-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-31
2003 08-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-25
2004 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-23
2005 BOCI SECURITIES LTD -0.35 08-01-23
2006 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-22
2007 08-01-22 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-21
2008 CITIBANK N.A. -0.30 08-01-21
2009 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-18
2010 THE HONGKONG AND SHANGHAI BANKING -0.43 08-01-18
2011 08-01-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 08-01-17
2012 CITIBANK N.A. -0.26 08-01-17
2013 DEUTSCHE BANK AG -0.28 08-01-11
2014 08-01-09 DEUTSCHE BANK AG 0.25 08-01-03
2015 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-08
2016 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-02
2017 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.78 07-12-21
2018 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-12-21
2019 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-18
2020 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-13
2021 07-12-13 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-12
2022 07-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 07-12-07
2023 THE HONGKONG AND SHANGHAI BANKING -1.21 07-12-07
2024 07-12-07 THE HONGKONG AND SHANGHAI BANKING 0.25 07-12-06
2025 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.66 07-12-03
2026 07-12-03 CITIBANK N.A. 0.33 07-11-30
2027 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-29
2028 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-27
2029 07-11-27 CITIBANK N.A. -0.29 07-11-26
2030 07-11-21 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-20
2031 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-19
2032 07-11-19 CITIBANK N.A. 0.31 07-11-16
2033 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-16
2034 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-14
2035 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 07-11-13
2036 07-11-13 CITIBANK N.A. 0.35 07-11-12
2037 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-12
2038 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-07
2039 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 07-11-02
2040 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-11-02
2041 07-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-11-01
2042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-11-01
2043 07-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 07-10-29
2044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-29
2045 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-25
2046 THE HONGKONG AND SHANGHAI BANKING -0.56 07-10-25
2047 07-10-25 THE HONGKONG AND SHANGHAI BANKING -0.51 07-10-24
2048 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-10-23
2049 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-22
2050 07-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-10-17
2051 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-17
2052 07-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-16
2053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 07-10-16
2054 J.P. MORGAN BROKING (HONG KONG) LTD -0.45 07-10-16
2055 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-16
2056 07-10-16 J.P. MORGAN BROKING (HONG KONG) LTD 0.45 07-10-09
2057 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-10-15
2058 CITIBANK N.A. -0.37 07-10-15
2059 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-12
2060 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.55 07-10-09
2061 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-09
2062 07-10-09 CITIBANK N.A. 0.34 07-10-08
2063 07-10-04 CHINA INTERNATIONAL CAPITAL CORPORATION 0.27 07-09-21
2064 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-03
2065 07-10-03 CITIBANK N.A. 5.04 07-10-02
2066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-02
2067 THE HONGKONG AND SHANGHAI BANKING -4.30 07-10-02
2068 07-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 07-09-28
2069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-28
2070 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.57 07-09-27
2071 MERRILL LYNCH FAR EAST LTD -0.28 07-09-27
2072 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-25
2073 07-09-21 MERRILL LYNCH FAR EAST LTD 0.26 07-09-20
2074 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-09-20
2075 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-09-18
2076 07-09-12 MERRILL LYNCH FAR EAST LTD -0.34 07-09-11
2077 07-09-11 MERRILL LYNCH FAR EAST LTD 0.36 07-09-10
2078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-09-10
2079 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.49 07-09-07
2080 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 07-09-05
2081 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-09-05
2082 07-09-04 CITIBANK N.A. 0.87 07-09-03
2083 DBS VICKERS (HONG KONG) LTD 0.34 07-09-03
2084 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-09-03
2085 BANK OF CHINA (HONG KONG) LTD -0.39 07-09-03
2086 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-09-03
2087 07-09-03 UOB KAY HIAN (HONG KONG) LTD 0.30 07-08-31
2088 THE HONGKONG AND SHANGHAI BANKING -0.31 07-08-31
2089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 07-08-31
2090 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-30
2091 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-08-30
2092 07-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-27
2093 07-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-24
2094 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-22
2095 07-08-15 UBS SECURITIES HONG KONG LTD 0.46 07-08-10
2096 CITIBANK N.A. -0.30 07-08-14
2097 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-14
2098 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-13
2099 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-08
2100 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-07
2101 CITIBANK N.A. -0.31 07-08-07
2102 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
2103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-03
2104 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-02
2105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-08-02
2106 07-08-02 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-01
2107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-01
2108 07-07-31 CITIBANK N.A. -0.26 07-07-30
2109 07-07-20 CITIBANK N.A. -0.27 07-07-19
2110 07-07-19 THE HONGKONG AND SHANGHAI BANKING -0.32 07-07-18
2111 07-07-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-16
2112 07-07-12 UBS SECURITIES HONG KONG LTD 0.34 07-07-11
2113 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-11
2114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-11
2115 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 07-07-10
2116 07-07-11 CITIBANK N.A. 0.28 07-07-10
2117 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-09
2118 07-07-04 THE BANK OF EAST ASIA LTD 0.35 07-07-03
2119 CITIGROUP GLOBAL MARKETS ASIA LTD -0.36 07-07-03
2120 07-07-03 THE HONGKONG AND SHANGHAI BANKING 1.16 07-06-29
2121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
2122 CITIGROUP GLOBAL MARKETS ASIA LTD -2.01 07-06-29
2123 07-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.72 07-06-28
2124 CITIGROUP GLOBAL MARKETS ASIA LTD 2.65 07-06-26
2125 CITIBANK N.A. 1.00 07-06-28
2126 THE HONGKONG AND SHANGHAI BANKING -6.69 07-06-28

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