Shenzhen Expressway Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00548  1997-03-12    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 26-03-30
2 26-03-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.64 26-03-27
3 CITIBANK N.A. -0.32 26-03-27
4 26-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-24
5 26-03-24 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-23
6 26-03-12 CITIBANK N.A. 0.26 26-03-11
7 THE HONGKONG AND SHANGHAI BANKING -0.32 26-03-11
8 26-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 26-03-02
9 26-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 26-02-13
10 CITIBANK N.A. -0.49 26-02-13
11 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-12
12 25-12-15 CITIBANK N.A. 0.38 25-12-12
13 MERRILL LYNCH FAR EAST LTD -0.43 25-12-12
14 25-12-08 MERRILL LYNCH FAR EAST LTD 0.48 25-12-05
15 CITIBANK N.A. -0.47 25-12-05
16 25-11-10 CITIBANK N.A. 2.57 25-11-07
17 THE HONGKONG AND SHANGHAI BANKING -2.52 25-11-07
18 25-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 25-11-03
19 25-10-20 THE HONGKONG AND SHANGHAI BANKING 0.31 25-10-17
20 25-10-17 THE HONGKONG AND SHANGHAI BANKING 0.47 25-10-16
21 UBS SECURITIES HONG KONG LTD -0.46 25-10-16
22 25-10-16 UBS SECURITIES HONG KONG LTD 0.51 25-10-15
23 THE HONGKONG AND SHANGHAI BANKING -0.55 25-10-15
24 25-10-13 CITIBANK N.A. 0.33 25-10-10
25 THE HONGKONG AND SHANGHAI BANKING -0.28 25-10-10
26 25-09-23 THE HONGKONG AND SHANGHAI BANKING -0.51 25-09-22
27 25-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-09-17
28 25-08-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-08-01
29 25-07-23 BANK OF CHINA (HONG KONG) LTD 0.33 25-07-22
30 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-07-15
31 25-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-07
32 25-07-03 MERRILL LYNCH FAR EAST LTD 0.26 25-07-02
33 CITIBANK N.A. -0.37 25-07-02
34 25-06-24 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-23
35 25-06-20 MERRILL LYNCH FAR EAST LTD 0.25 25-06-19
36 CITIBANK N.A. -0.25 25-06-19
37 25-05-21 CITIBANK N.A. -0.37 25-05-20
38 25-05-20 CITIBANK N.A. 0.37 25-05-19
39 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-05-19
40 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-19
41 25-05-16 CITIBANK N.A. 0.28 25-05-15
42 THE HONGKONG AND SHANGHAI BANKING -0.30 25-05-15
43 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.28 25-05-12
44 CITIBANK N.A. -0.32 25-05-12
45 25-05-06 CITIBANK N.A. 0.41 25-05-02
46 THE HONGKONG AND SHANGHAI BANKING -0.40 25-05-02
47 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.31 25-04-29
48 25-04-28 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-25
49 CITIBANK N.A. -0.28 25-04-25
50 25-04-11 CITIBANK N.A. -0.28 25-04-10
51 25-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 25-04-09
52 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-09
53 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-04-08
54 CITIBANK N.A. -0.34 25-04-08
55 25-04-02 THE HONGKONG AND SHANGHAI BANKING -0.42 25-04-01
56 25-04-01 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-31
57 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-03-28
58 25-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-03-25
59 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-03-25
60 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-25
61 25-02-04 THE HONGKONG AND SHANGHAI BANKING -0.63 25-02-03
62 25-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 25-01-09
63 25-01-08 CITIBANK N.A. 0.34 25-01-07
64 MERRILL LYNCH FAR EAST LTD -0.33 25-01-07
65 25-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-01-03
66 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-01-02
67 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-12-30
68 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.25 24-11-15
69 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
70 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-10-10
71 CITIBANK N.A. 0.28 24-10-10
72 THE HONGKONG AND SHANGHAI BANKING -0.62 24-10-10
73 24-10-09 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-08
74 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.55 24-09-27
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.97 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -3.95 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.06 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-19
79 24-07-03 CITIBANK N.A. 0.79 24-07-02
80 BNP PARIBAS -0.59 24-07-02
81 24-06-28 BNP PARIBAS 0.63 24-06-27
82 CITIBANK N.A. -0.92 24-06-27
83 24-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-03-18
84 24-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.59 24-02-29
85 23-11-23 CITIBANK N.A. 0.34 23-11-22
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.61 23-11-22
87 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.25 23-10-03
88 23-09-28 THE HONGKONG AND SHANGHAI BANKING 0.89 23-09-27
89 CITIBANK N.A. 0.64 23-09-27
90 MORGAN STANLEY HONG KONG SECURITIES LTD -1.61 23-09-27
91 23-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.26 23-09-26
92 CITIBANK N.A. -0.59 23-09-26
93 THE HONGKONG AND SHANGHAI BANKING -0.64 23-09-26
94 23-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-09-25
95 THE HONGKONG AND SHANGHAI BANKING -0.56 23-09-25
96 23-09-25 THE HONGKONG AND SHANGHAI BANKING 0.37 23-09-22
97 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-22
98 23-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 23-09-21
99 INTERACTIVE BROKERS HONG KONG LTD -0.25 23-09-21
100 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.47 23-09-05
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-09-05
102 23-09-05 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-04
103 23-07-05 CITIBANK N.A. 0.31 23-07-04
104 23-07-03 JPMORGAN CHASE BANK, NATIONAL -0.26 23-06-30
105 23-05-23 CITIBANK N.A. 0.59 23-05-22
106 BNP PARIBAS -0.43 23-05-22
107 23-05-19 BNP PARIBAS 0.39 23-05-18
108 CITIBANK N.A. -0.55 23-05-18
109 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.46 23-04-06
110 THE HONGKONG AND SHANGHAI BANKING -0.46 23-04-06
111 22-10-26 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 22-07-15
112 22-10-24 CITIBANK N.A. 0.44 22-10-21
113 THE HONGKONG AND SHANGHAI BANKING -0.53 22-10-21
114 22-10-05 THE HONGKONG AND SHANGHAI BANKING -0.35 22-10-03
115 22-07-11 CITIBANK N.A. 0.45 22-07-08
116 BNP PARIBAS -0.46 22-07-08
117 22-07-08 BNP PARIBAS 0.45 22-07-07
118 CITIBANK N.A. -0.47 22-07-07
119 22-05-30 THE HONGKONG AND SHANGHAI BANKING -0.33 22-05-27
120 22-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-26
121 22-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-04-25
122 22-04-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 22-04-22
123 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-16
124 21-12-16 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 21-12-02
125 CITIBANK N.A. -0.38 21-12-15
126 21-11-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-11-08
127 21-11-01 CITIBANK N.A. 0.27 21-10-29
128 THE HONGKONG AND SHANGHAI BANKING -0.28 21-10-29
129 21-10-19 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.54 21-10-18
130 UBS SECURITIES HONG KONG LTD -0.34 21-10-18
131 INTERACTIVE BROKERS HONG KONG LTD -0.55 21-10-18
132 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.90 21-10-05
133 UBS SECURITIES HONG KONG LTD -0.83 21-10-05
134 21-10-05 UBS SECURITIES HONG KONG LTD 0.86 21-10-04
135 CITIBANK N.A. -0.25 21-10-04
136 BNP PARIBAS -0.74 21-10-04
137 21-10-04 BNP PARIBAS 0.71 21-09-30
138 CITIBANK N.A. -0.60 21-09-30
139 21-09-29 CITIBANK N.A. 0.30 21-09-28
140 FUTU SECURITIES INTERNATIONAL -0.29 21-09-28
141 21-09-28 CITIBANK N.A. 0.34 21-09-27
142 JPMORGAN CHASE BANK, NATIONAL 0.29 21-09-27
143 THE HONGKONG AND SHANGHAI BANKING -0.91 21-09-27
144 21-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 21-09-24
145 UBS SECURITIES HONG KONG LTD 0.31 21-09-24
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-09-17
147 THE HONGKONG AND SHANGHAI BANKING -0.71 21-09-24
148 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.45 21-09-20
149 21-08-16 CITIBANK N.A. 0.29 21-08-13
150 DEUTSCHE BANK AG -0.28 21-08-13
151 21-07-13 THE HONGKONG AND SHANGHAI BANKING 4.17 21-07-12
152 JPMORGAN CHASE BANK, NATIONAL -4.18 21-07-12
153 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-06-30
154 THE HONGKONG AND SHANGHAI BANKING -0.49 21-06-30
155 21-06-15 DEUTSCHE BANK AG 0.37 21-06-11
156 UBS SECURITIES HONG KONG LTD -0.32 21-06-11
157 21-06-11 UBS SECURITIES HONG KONG LTD 0.33 21-06-10
158 DEUTSCHE BANK AG -0.29 21-06-10
159 21-06-04 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-03
160 21-05-25 DEUTSCHE BANK AG 0.28 21-05-24
161 21-05-20 THE HONGKONG AND SHANGHAI BANKING -0.26 21-05-18
162 DEUTSCHE BANK AG -0.27 21-05-18
163 21-04-29 THE HONGKONG AND SHANGHAI BANKING 0.27 21-04-28
164 21-04-21 THE HONGKONG AND SHANGHAI BANKING 0.45 21-04-20
165 DEUTSCHE BANK AG -0.37 21-04-20
166 21-04-20 DEUTSCHE BANK AG 0.61 21-04-19
167 MERRILL LYNCH FAR EAST LTD -0.67 21-04-19
168 21-04-16 MERRILL LYNCH FAR EAST LTD 0.59 21-04-15
169 JPMORGAN CHASE BANK, NATIONAL -0.56 21-04-15
170 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.59 21-04-12
171 DEUTSCHE BANK AG -0.35 21-04-12
172 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 21-04-12
173 21-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-04-08
174 21-04-08 THE HONGKONG AND SHANGHAI BANKING 0.57 21-04-07
175 DEUTSCHE BANK AG -0.49 21-04-07
176 21-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 21-04-01
177 DEUTSCHE BANK AG 0.59 21-04-01
178 THE HONGKONG AND SHANGHAI BANKING -0.49 21-04-01
179 CLSA LTD -1.18 21-04-01
180 21-04-01 CLSA LTD 1.18 20-12-02
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 21-03-31
182 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-31
183 THE HONGKONG AND SHANGHAI BANKING -0.53 21-03-31
184 21-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 21-03-29
185 THE HONGKONG AND SHANGHAI BANKING 0.26 21-03-29
186 21-03-11 CITIBANK N.A. 0.25 21-03-10
187 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.32 21-02-02
188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 21-02-02
189 21-01-27 DEUTSCHE BANK AG 0.26 21-01-26
190 CITIBANK N.A. -0.41 21-01-26
191 21-01-12 BANK OF CHINA (HONG KONG) LTD -0.29 21-01-11
192 21-01-11 JPMORGAN CHASE BANK, NATIONAL 0.49 21-01-08
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-01-08
194 21-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-01-07
195 21-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 21-01-05
196 DEUTSCHE BANK AG -0.44 21-01-05
197 20-12-30 JPMORGAN CHASE BANK, NATIONAL -0.31 20-12-29
198 20-12-29 CITIBANK N.A. 0.32 20-12-28
199 JPMORGAN CHASE BANK, NATIONAL -0.30 20-12-28
200 20-12-18 JPMORGAN CHASE BANK, NATIONAL -0.33 20-12-17
201 20-12-17 DEUTSCHE BANK AG -0.27 20-12-16
202 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-15
203 20-12-15 DEUTSCHE BANK AG 0.41 20-12-14
204 20-12-14 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-11
205 CITIBANK N.A. -0.52 20-12-11
206 20-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-12-10
207 20-12-10 DEUTSCHE BANK AG -0.28 20-12-09
208 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.30 20-12-08
209 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-08
210 20-12-08 THE HONGKONG AND SHANGHAI BANKING 0.54 20-12-07
211 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-12-07
212 DEUTSCHE BANK AG -0.84 20-12-07
213 20-12-07 DEUTSCHE BANK AG 0.66 20-12-04
214 JPMORGAN CHASE BANK, NATIONAL 0.48 20-12-04
215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-12-04
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 20-12-04
217 20-12-04 DEUTSCHE BANK AG 0.63 20-12-03
218 THE HONGKONG AND SHANGHAI BANKING 0.46 20-12-03
219 UBS SECURITIES HONG KONG LTD -1.29 20-12-03
220 20-12-03 JPMORGAN CHASE BANK, NATIONAL 0.78 20-12-02
221 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 20-12-02
222 CITIBANK N.A. 0.54 20-12-02
223 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 20-12-02
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 20-12-02
225 UBS SECURITIES HONG KONG LTD -0.67 20-12-02
226 DEUTSCHE BANK AG -1.28 20-12-02
227 20-12-02 UBS SECURITIES HONG KONG LTD 1.95 20-12-01
228 CITIBANK N.A. 1.87 20-12-01
229 DEUTSCHE BANK AG 0.67 20-12-01
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-01
231 MERRILL LYNCH FAR EAST LTD -0.47 20-12-01
232 THE HONGKONG AND SHANGHAI BANKING -3.24 20-12-01
233 20-12-01 MERRILL LYNCH FAR EAST LTD 0.45 20-11-30
234 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-30
235 THE HONGKONG AND SHANGHAI BANKING -0.65 20-11-30
236 JPMORGAN CHASE BANK, NATIONAL -0.81 20-11-30
237 20-11-30 CITIBANK N.A. -0.45 20-11-27
238 20-11-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 20-11-25
239 THE HONGKONG AND SHANGHAI BANKING -0.66 20-11-25
240 20-11-25 DEUTSCHE BANK AG -0.30 20-11-24
241 20-11-24 CITIBANK N.A. 0.41 20-11-23
242 JPMORGAN CHASE BANK, NATIONAL 0.40 20-11-23
243 INTERACTIVE BROKERS HONG KONG LTD -0.37 20-11-23
244 DEUTSCHE BANK AG -0.39 20-11-23
245 20-11-20 CITIBANK N.A. 0.32 20-11-19
246 DEUTSCHE BANK AG -0.48 20-11-19
247 20-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-11-18
248 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 20-11-18
249 THE HONGKONG AND SHANGHAI BANKING -0.27 20-11-18
250 20-11-18 JPMORGAN CHASE BANK, NATIONAL 0.29 20-11-17
251 DEUTSCHE BANK AG -0.64 20-11-17
252 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.87 20-11-16
253 DEUTSCHE BANK AG 0.54 20-11-16
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 20-11-16
255 MERRILL LYNCH FAR EAST LTD -0.47 20-11-16
256 CITIBANK N.A. -0.80 20-11-16
257 20-11-16 MERRILL LYNCH FAR EAST LTD 0.41 20-11-13
258 CITIBANK N.A. 0.36 20-11-13
259 THE HONGKONG AND SHANGHAI BANKING -0.32 20-11-13
260 JPMORGAN CHASE BANK, NATIONAL -0.56 20-11-13
261 20-11-13 DEUTSCHE BANK AG 0.38 20-11-12
262 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 20-11-12
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 20-11-12
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 20-11-12
265 20-11-12 DEUTSCHE BANK AG 1.36 20-11-11
266 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 20-11-11
267 JPMORGAN CHASE BANK, NATIONAL -0.43 20-11-11
268 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 20-11-11
269 20-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 20-11-10
270 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 20-11-10
271 JPMORGAN CHASE BANK, NATIONAL -0.89 20-11-10
272 20-11-10 DEUTSCHE BANK AG 1.23 20-11-09
273 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 20-11-09
274 CITIBANK N.A. -0.45 20-11-09
275 JPMORGAN CHASE BANK, NATIONAL -0.78 20-11-09
276 20-11-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-11-05
277 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-06
278 CITIBANK N.A. -0.36 20-11-06
279 20-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 20-11-05
280 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-05
281 JPMORGAN CHASE BANK, NATIONAL -0.54 20-11-05
282 20-11-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 20-11-02
283 20-10-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-10-27
284 THE HONGKONG AND SHANGHAI BANKING -0.29 20-10-28
285 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.75 20-10-23
286 DEUTSCHE BANK AG -0.56 20-10-23
287 20-10-23 JPMORGAN CHASE BANK, NATIONAL -0.39 20-10-22
288 20-10-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-10-21
289 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.38 20-10-20
290 THE HONGKONG AND SHANGHAI BANKING 0.29 20-10-20
291 CITIBANK N.A. -0.34 20-10-20
292 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-10-20
293 20-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 20-10-19
294 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 20-10-19
295 DEUTSCHE BANK AG -0.55 20-10-19
296 20-10-19 DEUTSCHE BANK AG 0.49 20-10-16
297 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.35 20-10-16
298 THE HONGKONG AND SHANGHAI BANKING -0.86 20-10-16
299 20-10-12 UBS SECURITIES HONG KONG LTD 0.34 20-10-09
300 CITIBANK N.A. -0.27 20-10-09
301 20-10-09 DEUTSCHE BANK AG 0.46 20-10-08
302 20-10-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 20-10-07
303 CITIBANK N.A. -0.29 20-10-07
304 JPMORGAN CHASE BANK, NATIONAL -0.30 20-10-07
305 20-09-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 20-09-28
306 20-09-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 20-09-24
307 JPMORGAN CHASE BANK, NATIONAL -0.25 20-09-24
308 20-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-17
309 20-09-17 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.36 20-09-16
310 20-09-16 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-15
311 20-09-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 20-09-09
312 20-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 20-09-08
313 20-08-18 JPMORGAN CHASE BANK, NATIONAL -0.33 20-08-17
314 20-08-05 THE HONGKONG AND SHANGHAI BANKING 0.49 20-08-04
315 JPMORGAN CHASE BANK, NATIONAL -0.43 20-08-04
316 20-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 20-08-03
317 20-07-31 JPMORGAN CHASE BANK, NATIONAL -0.34 20-07-30
318 20-07-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-27
319 20-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-07-24
320 20-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-22
321 JPMORGAN CHASE BANK, NATIONAL -0.26 20-07-22
322 20-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-20
323 20-07-07 DEUTSCHE BANK AG 0.52 20-07-06
324 BNP PARIBAS -0.49 20-07-06
325 20-07-06 JPMORGAN CHASE BANK, NATIONAL 0.54 20-07-03
326 DEUTSCHE BANK AG 0.35 20-07-03
327 THE HONGKONG AND SHANGHAI BANKING 0.33 20-07-03
328 UBS SECURITIES HONG KONG LTD -0.26 20-07-03
329 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 20-07-03
330 20-07-03 THE HONGKONG AND SHANGHAI BANKING 1.35 20-07-02
331 BNP PARIBAS 0.39 20-07-02
332 JPMORGAN CHASE BANK, NATIONAL -0.28 20-07-02
333 DEUTSCHE BANK AG -0.47 20-07-02
334 20-07-02 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-30
335 20-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 20-06-29
336 DEUTSCHE BANK AG -0.33 20-06-29
337 20-06-26 JPMORGAN CHASE BANK, NATIONAL 0.43 20-06-24
338 20-06-08 JPMORGAN CHASE BANK, NATIONAL 0.34 20-06-05
339 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-05
340 20-05-20 DEUTSCHE BANK AG 0.26 20-05-19
341 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-19
342 20-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 20-04-28
343 THE HONGKONG AND SHANGHAI BANKING -0.45 20-04-28
344 20-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-04-02
345 20-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-31
346 20-03-27 CITIBANK N.A. 0.30 20-03-26
347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 20-03-26
348 20-03-23 DEUTSCHE BANK AG 0.40 20-03-20
349 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-03-20
350 20-03-18 DEUTSCHE BANK AG 0.40 20-03-17
351 20-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-03-16
352 20-03-16 DEUTSCHE BANK AG 0.31 20-03-13
353 20-03-10 ICBC (ASIA) SECURITIES LTD 0.32 20-03-09
354 20-03-06 CITIBANK N.A. 0.42 20-03-05
355 MERRILL LYNCH FAR EAST LTD -0.45 20-03-05
356 20-03-05 MERRILL LYNCH FAR EAST LTD 0.46 20-03-04
357 THE HONGKONG AND SHANGHAI BANKING -0.59 20-03-04
358 20-02-17 THE HONGKONG AND SHANGHAI BANKING -0.33 20-02-14
359 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.23 20-02-07
360 STANDARD CHARTERED BANK (HONG KONG) LTD -10.20 20-02-07
361 20-02-07 DEUTSCHE BANK AG -0.35 20-02-06
362 20-02-06 DEUTSCHE BANK AG -0.27 20-02-05
363 20-02-05 DEUTSCHE BANK AG 0.32 20-02-04
364 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 20-02-04
365 20-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 20-02-03
366 JPMORGAN CHASE BANK, NATIONAL 0.27 20-02-03
367 THE HONGKONG AND SHANGHAI BANKING -0.28 20-02-03
368 DEUTSCHE BANK AG -0.41 20-02-03
369 20-01-29 JPMORGAN CHASE BANK, NATIONAL 0.50 20-01-23
370 THE HONGKONG AND SHANGHAI BANKING -0.62 20-01-23
371 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.76 20-01-17
372 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
373 19-12-19 JPMORGAN CHASE BANK, NATIONAL 0.72 19-12-18
374 DEUTSCHE BANK AG -0.71 19-12-18
375 19-12-18 JPMORGAN CHASE BANK, NATIONAL 0.48 19-12-17
376 DEUTSCHE BANK AG -0.28 19-12-17
377 19-12-16 DEUTSCHE BANK AG -0.37 19-12-13
378 19-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 19-12-12
379 DEUTSCHE BANK AG -0.30 19-12-12
380 19-12-11 UBS SECURITIES HONG KONG LTD -0.26 19-12-10
381 19-12-10 UBS SECURITIES HONG KONG LTD 0.28 19-12-09
382 DEUTSCHE BANK AG -0.27 19-12-09
383 19-12-09 DEUTSCHE BANK AG -0.42 19-12-06
384 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.71 19-11-28
385 INSTINET PACIFIC LTD -0.28 19-11-28
386 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 19-11-28
387 19-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.91 19-11-27
388 THE HONGKONG AND SHANGHAI BANKING 1.62 19-11-27
389 JPMORGAN CHASE BANK, NATIONAL 0.88 19-11-27
390 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 19-11-26
391 INSTINET PACIFIC LTD 0.28 19-09-27
392 CITIBANK N.A. 0.28 19-11-27
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 19-11-27
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-11-27
395 UBS SECURITIES HONG KONG LTD -1.10 19-11-27
396 DEUTSCHE BANK AG -4.73 19-11-27
397 19-11-27 DEUTSCHE BANK AG 0.26 19-11-26
398 19-11-26 DEUTSCHE BANK AG 1.77 19-11-25
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 19-11-22
400 UBS SECURITIES HONG KONG LTD 0.26 19-11-25
401 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-25
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-11-25
403 THE HONGKONG AND SHANGHAI BANKING -1.57 19-11-25
404 19-11-21 DEUTSCHE BANK AG 1.39 19-11-20
405 JPMORGAN CHASE BANK, NATIONAL -1.52 19-11-20
406 19-11-20 JPMORGAN CHASE BANK, NATIONAL 0.38 19-11-19
407 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 19-11-19
408 19-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 19-11-18
409 JPMORGAN CHASE BANK, NATIONAL -0.26 19-11-18
410 19-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-11-15
411 JPMORGAN CHASE BANK, NATIONAL -0.30 19-11-15
412 19-11-14 UBS SECURITIES HONG KONG LTD 0.29 19-11-13
413 CITIBANK N.A. -0.59 19-11-13
414 19-11-13 DEUTSCHE BANK AG 0.31 19-11-12
415 JPMORGAN CHASE BANK, NATIONAL -0.47 19-11-12
416 19-11-12 DEUTSCHE BANK AG -0.40 19-11-11
417 19-11-08 DEUTSCHE BANK AG 0.31 19-11-07
418 CITIBANK N.A. -0.41 19-11-07
419 19-11-06 DEUTSCHE BANK AG 0.49 19-11-05
420 UBS SECURITIES HONG KONG LTD -0.51 19-11-05
421 19-11-05 UBS SECURITIES HONG KONG LTD 0.62 19-11-04
422 DEUTSCHE BANK AG -0.47 19-11-04
423 19-10-31 DEUTSCHE BANK AG 0.69 19-10-30
424 UBS SECURITIES HONG KONG LTD -0.60 19-10-30
425 19-10-29 UBS SECURITIES HONG KONG LTD 0.59 19-10-28
426 JPMORGAN CHASE BANK, NATIONAL -0.59 19-10-28
427 19-10-24 UBS SECURITIES HONG KONG LTD -0.27 19-10-23
428 19-10-23 DEUTSCHE SECURITIES ASIA LTD 0.31 19-10-22
429 JPMORGAN CHASE BANK, NATIONAL -0.33 19-10-22
430 19-10-22 DEUTSCHE BANK AG 0.29 19-10-21
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 19-10-21
432 19-10-17 DEUTSCHE BANK AG 0.56 19-10-16
433 UBS SECURITIES HONG KONG LTD -0.56 19-10-16
434 19-10-16 DEUTSCHE BANK AG 0.30 19-10-15
435 UBS SECURITIES HONG KONG LTD -0.31 19-10-15
436 19-10-15 UBS SECURITIES HONG KONG LTD 0.46 19-10-14
437 JPMORGAN CHASE BANK, NATIONAL -0.47 19-10-14
438 19-10-14 UBS SECURITIES HONG KONG LTD 0.45 19-10-11
439 THE HONGKONG AND SHANGHAI BANKING -0.59 19-10-11
440 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.56 19-10-04
441 THE HONGKONG AND SHANGHAI BANKING -0.56 19-10-04
442 19-10-02 JPMORGAN CHASE BANK, NATIONAL 0.50 19-09-30
443 UBS SECURITIES HONG KONG LTD -0.43 19-09-30
444 19-09-30 JPMORGAN CHASE BANK, NATIONAL 1.72 19-09-27
445 UBS SECURITIES HONG KONG LTD 0.38 19-09-27
446 THE HONGKONG AND SHANGHAI BANKING -2.14 19-09-27
447 19-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-26
448 19-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-23
449 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.05 19-09-20
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-09-20
451 DEUTSCHE BANK AG -0.58 19-09-20
452 19-09-19 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-18
453 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.34 19-09-10
454 UBS SECURITIES HONG KONG LTD -0.27 19-09-10
455 19-09-10 DEUTSCHE BANK AG 1.00 19-09-09
456 BNP PARIBAS -0.91 19-09-09
457 19-09-05 BNP PARIBAS 0.90 19-09-04
458 DEUTSCHE BANK AG -0.98 19-09-04
459 19-08-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.78 19-08-20
460 19-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 19-08-09
461 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.66 19-08-07
462 DEUTSCHE BANK AG -0.63 19-08-07
463 19-08-07 JPMORGAN CHASE BANK, NATIONAL 0.31 19-08-06
464 DEUTSCHE SECURITIES ASIA LTD -0.30 19-08-06
465 19-08-06 DEUTSCHE SECURITIES ASIA LTD 0.29 19-08-05
466 JPMORGAN CHASE BANK, NATIONAL -0.25 19-08-05
467 19-08-02 JPMORGAN CHASE BANK, NATIONAL 0.25 19-08-01
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-08-01
469 19-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 19-06-14
470 DEUTSCHE BANK AG -0.31 19-06-14
471 19-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 19-06-12
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-06-12
473 19-06-11 THE HONGKONG AND SHANGHAI BANKING 0.34 19-06-10
474 DEUTSCHE BANK AG 0.34 19-06-10
475 JPMORGAN CHASE BANK, NATIONAL -0.37 19-06-10
476 19-06-04 DEUTSCHE BANK AG 0.73 19-06-03
477 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-03
478 DEUTSCHE SECURITIES ASIA LTD -0.34 19-06-03
479 BNP PARIBAS -0.65 19-06-03
480 19-05-31 DEUTSCHE BANK AG 0.95 19-05-30
481 JPMORGAN CHASE BANK, NATIONAL 0.44 19-05-30
482 UBS SECURITIES HONG KONG LTD -0.51 19-05-30
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-05-30
484 19-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-05-28
485 UBS SECURITIES HONG KONG LTD 0.55 19-05-28
486 DEUTSCHE BANK AG -1.53 19-05-28
487 19-05-28 BNP PARIBAS 0.74 19-05-27
488 CITIBANK N.A. 0.45 19-05-27
489 DEUTSCHE BANK AG -0.91 19-05-27
490 19-05-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-05-23
491 19-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-14
492 19-05-09 DEUTSCHE BANK AG 0.27 19-05-08
493 UBS SECURITIES HONG KONG LTD -0.34 19-05-08
494 19-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 19-04-30
495 19-04-24 UBS SECURITIES HONG KONG LTD 0.35 19-04-23
496 DEUTSCHE BANK AG -0.44 19-04-23
497 19-04-17 DEUTSCHE SECURITIES ASIA LTD 0.39 19-04-16
498 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-16
499 19-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 19-04-12
500 19-04-12 THE HONGKONG AND SHANGHAI BANKING 0.72 19-04-11
501 UBS SECURITIES HONG KONG LTD -0.29 19-04-11
502 19-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-04-10
503 19-04-03 DEUTSCHE BANK AG 0.70 19-04-02
504 UBS SECURITIES HONG KONG LTD -0.42 19-04-02
505 19-04-02 UBS SECURITIES HONG KONG LTD 0.49 19-04-01
506 JPMORGAN CHASE BANK, NATIONAL 0.32 19-04-01
507 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 19-04-01
508 19-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 19-03-15
509 19-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 19-03-12
510 19-03-06 JPMORGAN CHASE BANK, NATIONAL 0.55 19-03-05
511 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 19-03-05
512 DEUTSCHE SECURITIES ASIA LTD -0.36 19-03-05
513 19-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-02-26
514 19-02-21 DEUTSCHE BANK AG 0.27 19-02-20
515 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 19-02-20
516 19-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-02-18
517 19-02-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-15
518 19-02-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-02-14
519 19-02-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 19-02-01
520 19-02-08 DEUTSCHE BANK AG 0.31 19-02-01
521 19-02-01 UBS SECURITIES HONG KONG LTD 0.27 19-01-31
522 19-01-23 DEUTSCHE SECURITIES ASIA LTD 0.34 19-01-22
523 18-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-12-17
524 18-12-06 JPMORGAN CHASE BANK, NATIONAL -0.34 18-12-05
525 18-12-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-12-04
526 18-12-04 JPMORGAN CHASE BANK, NATIONAL 1.68 18-12-03
527 UBS SECURITIES HONG KONG LTD -0.29 18-12-03
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.60 18-12-03
529 18-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 18-11-21
530 DEUTSCHE BANK AG -0.46 18-11-21
531 18-11-16 JPMORGAN CHASE BANK, NATIONAL 0.30 18-11-15
532 DEUTSCHE BANK AG -0.42 18-11-15
533 18-10-23 DEUTSCHE BANK AG 0.40 18-10-22
534 JPMORGAN CHASE BANK, NATIONAL -0.43 18-10-22
535 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.57 18-10-15
536 DEUTSCHE SECURITIES ASIA LTD -0.52 18-10-15
537 18-10-12 THE HONGKONG AND SHANGHAI BANKING 0.27 18-10-11
538 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-10-11
539 18-10-05 THE HONGKONG AND SHANGHAI BANKING 0.31 18-10-04
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-10-04
541 18-10-04 DEUTSCHE SECURITIES ASIA LTD 0.68 18-10-03
542 DEUTSCHE BANK AG -0.68 18-10-03
543 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-10-02
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 18-10-02
545 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 18-09-28
546 18-09-27 DEUTSCHE BANK AG 0.26 18-09-26
547 18-09-21 THE HONGKONG AND SHANGHAI BANKING 0.33 18-09-20
548 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 18-09-19
549 18-08-23 DEUTSCHE BANK AG 0.28 18-08-22
550 18-08-22 DEUTSCHE SECURITIES ASIA LTD 0.29 18-08-21
551 18-07-10 THE HONGKONG AND SHANGHAI BANKING -0.53 18-07-09
552 18-07-09 THE HONGKONG AND SHANGHAI BANKING -0.40 18-07-06
553 18-06-22 THE HONGKONG AND SHANGHAI BANKING -0.27 18-06-21
554 18-06-14 DEUTSCHE BANK AG 0.74 18-06-13
555 BNP PARIBAS -0.80 18-06-13
556 18-06-11 JPMORGAN CHASE BANK, NATIONAL 0.29 18-06-08
557 18-06-06 BNP PARIBAS 0.83 18-06-05
558 DEUTSCHE BANK AG -0.97 18-06-05
559 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.30 18-06-04
560 MERRILL LYNCH FAR EAST LTD -0.36 18-06-04
561 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 18-06-01
562 DEUTSCHE BANK AG 0.36 18-06-01
563 MERRILL LYNCH FAR EAST LTD 0.36 18-06-01
564 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 18-06-01
565 18-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-05-31
566 18-05-03 DEUTSCHE BANK AG 0.67 18-05-02
567 JPMORGAN CHASE BANK, NATIONAL -0.60 18-05-02
568 18-04-16 THE HONGKONG AND SHANGHAI BANKING 0.36 18-04-13
569 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-04-13
570 18-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-03-27
571 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.88 18-03-26
572 THE HONGKONG AND SHANGHAI BANKING -1.93 18-03-26
573 17-12-20 CITIBANK N.A. 1.00 17-12-19
574 KGI ASIA LTD 0.42 17-12-19
575 CLSA LTD -0.29 17-12-19
576 MACQUARIE BANK LTD -1.30 17-12-18
577 17-12-18 MACQUARIE BANK LTD 1.00 17-12-15
578 CITIBANK N.A. -1.01 17-12-15
579 17-12-15 MACQUARIE BANK LTD 0.29 17-11-10
580 17-10-04 DEUTSCHE BANK AG 0.31 17-10-03
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 17-10-03
582 17-08-31 JPMORGAN CHASE BANK, NATIONAL 0.29 17-08-30
583 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 17-08-15
584 17-08-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-08-08
585 17-08-08 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.30 17-08-07
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-08-07
587 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.25 17-07-04
588 17-06-30 DEUTSCHE BANK AG 0.52 17-06-29
589 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-29
590 17-06-07 DEUTSCHE BANK AG 0.75 17-06-06
591 JPMORGAN CHASE BANK, NATIONAL 0.31 17-06-06
592 DEUTSCHE SECURITIES ASIA LTD -0.27 17-06-06
593 BNP PARIBAS -0.72 17-06-06
594 17-06-06 JPMORGAN CHASE BANK, NATIONAL 1.45 17-06-05
595 DEUTSCHE SECURITIES ASIA LTD -1.41 17-06-05
596 17-06-05 DEUTSCHE BANK AG 0.77 17-06-01
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 17-06-02
598 17-06-02 UBS SECURITIES HONG KONG LTD 0.38 17-06-01
599 JPMORGAN CHASE BANK, NATIONAL -0.38 17-06-01
600 17-06-01 JPMORGAN CHASE BANK, NATIONAL 0.38 17-05-31
601 UBS SECURITIES HONG KONG LTD -0.38 17-05-31
602 17-05-31 DEUTSCHE SECURITIES ASIA LTD 2.12 17-05-29
603 BNP PARIBAS 0.59 17-05-29
604 DEUTSCHE BANK AG -2.93 17-05-29
605 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 17-05-26
606 DEUTSCHE BANK AG -0.69 17-05-26
607 17-05-26 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 17-05-25
608 CHINA CITIC BANK INTERNATIONAL LTD -0.37 17-05-25
609 17-05-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-05-24
610 17-05-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-05-23
611 17-05-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-05-22
612 17-05-22 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-19
613 UBS SECURITIES HONG KONG LTD 0.37 17-05-19
614 JPMORGAN CHASE BANK, NATIONAL -0.44 17-05-19
615 17-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 17-05-15
616 UBS SECURITIES HONG KONG LTD -0.37 17-05-15
617 17-05-11 UBS SECURITIES HONG KONG LTD 0.35 17-05-10
618 JPMORGAN CHASE BANK, NATIONAL -0.36 17-05-10
619 17-04-28 UBS SECURITIES HONG KONG LTD 0.38 17-04-27
620 JPMORGAN CHASE BANK, NATIONAL -0.39 17-04-27
621 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.37 17-04-06
622 UBS SECURITIES HONG KONG LTD -0.38 17-04-05
623 17-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-04-03
624 DEUTSCHE BANK AG -0.28 17-04-03
625 JPMORGAN CHASE BANK, NATIONAL -0.43 17-04-03
626 17-03-29 THE HONGKONG AND SHANGHAI BANKING -0.27 17-03-28
627 17-03-24 THE HONGKONG AND SHANGHAI BANKING -0.40 17-03-23
628 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 17-03-17
629 17-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-03-16
630 17-03-16 CLSA LTD 0.50 17-02-01
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 17-03-15
632 17-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-03-14
633 17-03-06 DEUTSCHE BANK AG 0.26 17-03-03
634 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.63 17-02-28
635 DEUTSCHE BANK AG -0.61 17-02-28
636 17-02-24 DEUTSCHE BANK AG 0.35 17-02-23
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-02-23
638 17-02-15 DEUTSCHE BANK AG 0.29 17-02-14
639 THE HONGKONG AND SHANGHAI BANKING -0.49 17-02-14
640 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-10
641 17-02-10 DEUTSCHE BANK AG 0.25 17-02-09
642 17-02-02 DEUTSCHE BANK AG -0.26 17-02-01
643 17-01-25 DEUTSCHE BANK AG 0.41 17-01-24
644 UBS SECURITIES HONG KONG LTD -0.28 17-01-23
645 17-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 17-01-13
646 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-12-16
647 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-16
648 16-12-13 CHINA CITIC BANK INTERNATIONAL LTD 0.27 16-09-19
649 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 16-12-12
650 16-12-07 JPMORGAN CHASE BANK, NATIONAL -0.28 16-12-06
651 16-12-06 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-05
652 16-11-17 CITIBANK N.A. 0.26 16-11-16
653 16-10-18 JPMORGAN CHASE BANK, NATIONAL 0.50 16-10-17
654 UBS SECURITIES HONG KONG LTD -0.54 16-10-17
655 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-04
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-10-04
657 16-09-26 UBS SECURITIES HONG KONG LTD 0.36 16-09-23
658 JPMORGAN CHASE BANK, NATIONAL -0.39 16-09-23
659 16-09-20 JPMORGAN CHASE BANK, NATIONAL 0.39 16-09-19
660 UBS SECURITIES HONG KONG LTD -0.43 16-09-19
661 16-08-26 CITIBANK N.A. 0.25 16-08-25
662 16-08-25 DEUTSCHE BANK AG 0.35 16-08-24
663 UBS SECURITIES HONG KONG LTD -0.32 16-08-24
664 16-08-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 16-08-22
665 16-08-19 UBS SECURITIES HONG KONG LTD 0.27 16-08-18
666 16-08-11 DEUTSCHE BANK AG 0.28 16-08-10
667 16-08-08 UBS SECURITIES HONG KONG LTD 0.35 16-08-05
668 JPMORGAN CHASE BANK, NATIONAL -0.25 16-08-05
669 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-08-03
670 16-07-28 DEUTSCHE BANK AG 0.61 16-07-27
671 DEUTSCHE SECURITIES ASIA LTD -0.54 16-07-27
672 16-07-22 DEUTSCHE BANK AG 0.26 16-07-21
673 16-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 16-07-12
674 16-07-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-07-08
675 16-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-07-06
676 DEUTSCHE BANK AG -0.41 16-07-06
677 16-07-04 DEUTSCHE BANK AG 0.47 16-06-30
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-06-30
679 16-06-30 CITIBANK N.A. -0.43 16-06-29
680 16-06-29 DEUTSCHE BANK AG 0.32 16-06-28
681 THE HONGKONG AND SHANGHAI BANKING 0.28 16-06-28
682 DEUTSCHE SECURITIES ASIA LTD -0.47 16-06-28
683 16-06-28 DEUTSCHE BANK AG 1.48 16-06-27
684 DEUTSCHE SECURITIES ASIA LTD -1.49 16-06-27
685 16-06-17 CHINA CITIC BANK INTERNATIONAL LTD 0.33
686 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 16-06-16
687 16-06-08 DEUTSCHE BANK AG -0.26 16-06-07
688 16-05-27 DEUTSCHE BANK AG 0.49 16-05-26
689 BNP PARIBAS -0.33 16-05-26
690 16-05-26 JPMORGAN CHASE BANK, NATIONAL 1.51 16-05-25
691 DEUTSCHE BANK AG 0.44 16-05-25
692 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-05-25
693 UBS SECURITIES HONG KONG LTD -1.40 16-05-25
694 16-05-25 DEUTSCHE BANK AG 0.90 16-05-24
695 UBS SECURITIES HONG KONG LTD -0.27 16-05-23
696 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-05-24
697 16-05-23 BNP PARIBAS 0.35 16-05-20
698 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-20
699 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-05-20
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-05-20
701 DEUTSCHE BANK AG -0.82 16-05-20
702 16-05-20 UBS SECURITIES HONG KONG LTD 1.55 16-05-19
703 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-19
704 DEUTSCHE BANK AG -1.55 16-05-19
705 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.32 16-05-18
706 DEUTSCHE BANK AG -0.96 16-05-18
707 16-05-17 DEUTSCHE BANK AG 0.52 16-05-16
708 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 16-05-16
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 16-05-16
710 16-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 16-05-13
711 DEUTSCHE BANK AG -0.75 16-05-13
712 16-05-13 DEUTSCHE SECURITIES ASIA LTD 2.20 16-05-12
713 DEUTSCHE BANK AG -2.08 16-05-12
714 16-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-05-11
715 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-03
716 16-04-25 DEUTSCHE BANK AG 0.66 16-04-22
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-04-22
718 16-04-19 CMB WING LUNG BANK LTD 0.56 09-04-24
719 DEUTSCHE BANK AG 0.33 16-04-18
720 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-04-18
721 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.56 16-04-18
722 16-04-18 DEUTSCHE BANK AG 0.83 16-04-15
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 16-04-15
724 16-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 16-04-14
725 DEUTSCHE BANK AG -1.17 16-04-14
726 16-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-04-12
727 16-04-05 THE HONGKONG AND SHANGHAI BANKING -0.31 16-04-01
728 16-03-29 DEUTSCHE BANK AG 0.60 16-03-24
729 JPMORGAN CHASE BANK, NATIONAL -0.40 16-03-24
730 16-03-24 JPMORGAN CHASE BANK, NATIONAL 0.56 16-03-23
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-03-23
732 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-18
733 DEUTSCHE BANK AG -0.34 16-03-18
734 16-03-15 DEUTSCHE BANK AG 0.47 16-03-14
735 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 16-03-14
736 16-03-07 JPMORGAN CHASE BANK, NATIONAL 0.30 16-03-04
737 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 16-02-29
738 DEUTSCHE BANK AG -0.33 16-02-29
739 16-02-18 DEUTSCHE BANK AG 0.46 16-02-17
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-02-17
741 16-02-17 DEUTSCHE BANK AG 0.62 16-02-16
742 UBS SECURITIES HONG KONG LTD -0.47 16-02-16
743 16-02-05 DEUTSCHE BANK AG 0.54 16-02-04
744 16-02-04 DEUTSCHE BANK AG 0.34 16-02-03
745 UBS SECURITIES HONG KONG LTD 0.25 16-02-03
746 DEUTSCHE SECURITIES ASIA LTD -0.49 16-02-03
747 16-02-03 DEUTSCHE BANK AG 1.68 16-02-02
748 DEUTSCHE SECURITIES ASIA LTD -1.46 16-02-02
749 16-01-29 DEUTSCHE BANK AG 0.28 16-01-28
750 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-01-28
751 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 16-01-27
752 THE HONGKONG AND SHANGHAI BANKING -0.40 16-01-27
753 DEUTSCHE BANK AG -0.44 16-01-27
754 16-01-25 DEUTSCHE BANK AG 0.75 16-01-22
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 16-01-22
756 16-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-01-21
757 16-01-14 DEUTSCHE BANK AG -0.28 16-01-13
758 16-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 16-01-07
759 DEUTSCHE BANK AG -0.45 16-01-07
760 16-01-07 DEUTSCHE BANK AG 0.71 16-01-06
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 16-01-06
762 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 16-01-05
763 DEUTSCHE BANK AG -0.84 16-01-05
764 15-12-28 DEUTSCHE BANK AG 0.76 15-12-23
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 15-12-23
766 15-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 15-12-22
767 DEUTSCHE BANK AG 0.39 15-12-22
768 UBS SECURITIES HONG KONG LTD -0.47 15-12-22
769 THE HONGKONG AND SHANGHAI BANKING -0.71 15-12-22
770 15-12-22 UBS SECURITIES HONG KONG LTD -0.32 15-12-21
771 15-12-18 DEUTSCHE SECURITIES ASIA LTD 2.13 15-12-17
772 JPMORGAN CHASE BANK, NATIONAL -0.36 15-12-17
773 DEUTSCHE BANK AG -1.57 15-12-17
774 15-12-17 UBS SECURITIES HONG KONG LTD 0.77 15-12-16
775 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-12-16
776 DEUTSCHE SECURITIES ASIA LTD -1.03 15-12-16
777 15-12-16 DEUTSCHE SECURITIES ASIA LTD 0.99 15-12-15
778 DEUTSCHE BANK AG -1.03 15-12-15
779 15-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-12-10
780 15-12-10 UBS SECURITIES HONG KONG LTD -0.36 15-12-09
781 15-11-27 CITIBANK N.A. 0.43 15-11-26
782 BANK OF SINGAPORE LTD -0.27 15-11-26
783 15-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-11-25
784 15-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-11-24
785 15-11-24 DEUTSCHE BANK AG 0.32 15-11-23
786 CITIBANK N.A. -0.42 15-11-23
787 BNP PARIBAS -0.45 15-11-23
788 15-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-18
789 15-11-18 JPMORGAN CHASE BANK, NATIONAL -0.31 15-11-17
790 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.62 15-11-16
791 DEUTSCHE BANK AG -0.87 15-11-16
792 15-11-09 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-06
793 15-11-06 JPMORGAN CHASE BANK, NATIONAL 0.62 15-11-05
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-11-05
795 CITIBANK N.A. -0.40 15-11-05
796 15-11-05 BNP PARIBAS 0.26 15-11-04
797 CITIBANK N.A. -0.38 15-11-04
798 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-10-19
799 15-09-24 DEUTSCHE BANK AG 0.44 15-09-23
800 15-09-04 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-02
801 15-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-09-01
802 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.34 15-08-24
803 15-09-01 DEUTSCHE BANK AG 1.02 15-08-31
804 DEUTSCHE SECURITIES ASIA LTD -0.96 15-08-31
805 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.31 15-08-25
806 15-07-23 DEUTSCHE BANK AG 0.46 15-07-22
807 DEUTSCHE SECURITIES ASIA LTD -0.57 15-07-22
808 15-07-22 DEUTSCHE BANK AG 1.42 15-07-21
809 DEUTSCHE SECURITIES ASIA LTD -1.29 15-07-21
810 15-07-21 DEUTSCHE SECURITIES ASIA LTD 2.06 15-07-20
811 DEUTSCHE BANK AG -2.04 15-07-20
812 15-07-20 CITIBANK N.A. -0.26 15-07-17
813 15-07-15 DEUTSCHE SECURITIES ASIA LTD 1.30 15-07-14
814 DEUTSCHE BANK AG -1.39 15-07-14
815 15-07-13 DEUTSCHE SECURITIES ASIA LTD -0.33 15-07-10
816 15-07-10 DEUTSCHE SECURITIES ASIA LTD 0.31 15-07-09
817 15-07-06 CITIBANK N.A. -0.26 15-07-03
818 15-07-03 DEUTSCHE SECURITIES ASIA LTD 0.28 15-07-02
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 15-07-02
820 15-06-22 DEUTSCHE BANK AG 0.28 15-06-19
821 15-06-19 CITIBANK N.A. 0.25 15-06-18
822 15-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 15-06-15
823 15-06-15 DEUTSCHE BANK AG 0.28 15-06-12
824 15-06-04 DEUTSCHE SECURITIES ASIA LTD -0.51 15-06-03
825 15-06-03 DEUTSCHE SECURITIES ASIA LTD 0.45 15-06-02
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-06-02
827 15-06-02 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-01
828 15-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.90 15-05-29
829 15-05-29 DEUTSCHE SECURITIES ASIA LTD -0.28 15-05-28
830 15-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-27
831 15-05-27 DEUTSCHE BANK AG 3.40 15-05-26
832 MERRILL LYNCH FAR EAST LTD -0.69 15-05-26
833 DEUTSCHE SECURITIES ASIA LTD -2.76 15-05-26
834 15-05-26 DEUTSCHE BANK AG 0.49 15-05-22
835 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 15-05-22
836 15-05-22 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-21
837 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 15-05-19
838 DEUTSCHE BANK AG -0.53 15-05-19
839 15-05-18 MERRILL LYNCH FAR EAST LTD 0.41 15-05-15
840 DEUTSCHE BANK AG -0.65 15-05-15
841 15-05-15 CITIBANK N.A. 0.28 15-05-14
842 15-05-14 DEUTSCHE BANK AG 0.36 15-05-13
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-05-13
844 15-05-12 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-11
845 15-05-11 CITIBANK N.A. 0.26 15-05-08
846 15-05-08 CITIBANK N.A. 0.55 15-05-07
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 15-05-07
848 15-05-07 CITIBANK N.A. 0.55 15-05-06
849 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-05-06
850 15-04-28 CITIBANK N.A. 0.35 15-04-27
851 15-04-27 JPMORGAN CHASE BANK, NATIONAL 0.39 15-04-24
852 15-04-24 CITIBANK N.A. -0.36 15-04-23
853 15-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-04-22
854 15-04-22 THE HONGKONG AND SHANGHAI BANKING -0.36 15-04-21
855 15-04-21 DEUTSCHE BANK AG 0.30 15-04-20
856 15-04-20 DEUTSCHE SECURITIES ASIA LTD 0.44 15-04-17
857 DEUTSCHE BANK AG 0.42 15-04-17
858 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-17
859 MERRILL LYNCH FAR EAST LTD -0.32 15-04-17
860 15-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-04-16
861 15-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-04-15
862 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-15
863 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-04-14
864 JPMORGAN CHASE BANK, NATIONAL -0.53 15-04-14
865 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 15-04-14
866 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.41 15-04-13
867 15-04-13 MERRILL LYNCH FAR EAST LTD 0.38 15-04-10
868 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 15-04-10
869 THE HONGKONG AND SHANGHAI BANKING 0.30 15-04-10
870 DEUTSCHE BANK AG -0.62 15-04-10
871 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 15-04-09
872 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 15-04-09
873 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.34 15-04-08
874 THE HONGKONG AND SHANGHAI BANKING -0.30 15-04-08
875 UBS SECURITIES HONG KONG LTD -0.40 15-04-08
876 15-04-08 UBS SECURITIES HONG KONG LTD 0.47 15-04-02
877 CITIBANK N.A. -0.55 15-04-02
878 15-04-02 DBS VICKERS (HONG KONG) LTD 0.40 15-03-30
879 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 15-04-01
880 15-04-01 DEUTSCHE SECURITIES ASIA LTD 1.49 15-03-31
881 DEUTSCHE BANK AG -1.33 15-03-31
882 15-03-31 DEUTSCHE BANK AG 0.29 15-03-30
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-03-30
884 15-03-30 DEUTSCHE BANK AG 0.77 15-03-27
885 DEUTSCHE SECURITIES ASIA LTD -1.29 15-03-27
886 15-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 15-02-02
887 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.50 15-01-30
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 15-01-30
889 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-30
890 15-01-30 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-29
891 15-01-09 JPMORGAN CHASE BANK, NATIONAL 0.53 15-01-08
892 CITIBANK N.A. 0.31 15-01-08
893 14-12-16 THE HONGKONG AND SHANGHAI BANKING -0.26 14-12-15
894 14-12-15 THE HONGKONG AND SHANGHAI BANKING -0.41 14-12-12
895 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-12
896 14-12-11 THE HONGKONG AND SHANGHAI BANKING -0.61 14-12-10
897 14-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-12-09
898 CITIBANK N.A. -0.38 14-12-09
899 14-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-12-08
900 DEUTSCHE SECURITIES ASIA LTD 0.29 14-12-08
901 THE HONGKONG AND SHANGHAI BANKING -0.41 14-12-08
902 14-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-05
903 CITIBANK N.A. -0.33 14-12-05
904 14-12-05 JPMORGAN CHASE BANK, NATIONAL -0.30 14-12-04
905 THE HONGKONG AND SHANGHAI BANKING -0.33 14-12-04
906 14-11-20 CITIBANK N.A. 1.99 14-11-19
907 DEUTSCHE BANK AG 0.26 14-11-19
908 JPMORGAN CHASE BANK, NATIONAL -1.98 14-11-19
909 14-11-13 THE HONGKONG AND SHANGHAI BANKING 0.59 14-11-12
910 JPMORGAN CHASE BANK, NATIONAL 0.25 14-11-12
911 14-11-05 DEUTSCHE SECURITIES ASIA LTD 1.19 14-11-04
912 CITIBANK N.A. -0.30 14-11-04
913 JPMORGAN CHASE BANK, NATIONAL -1.23 14-11-04
914 14-11-03 JPMORGAN CHASE BANK, NATIONAL -0.58 14-10-31
915 14-10-10 DEUTSCHE BANK AG 0.27 14-10-09
916 14-10-06 DEUTSCHE BANK AG -0.32 14-10-03
917 14-09-30 JPMORGAN CHASE BANK, NATIONAL 1.19 14-09-29
918 DEUTSCHE SECURITIES ASIA LTD -1.21 14-09-29
919 14-09-22 THE HONGKONG AND SHANGHAI BANKING 0.59 14-09-19
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 14-09-19
921 JPMORGAN CHASE BANK, NATIONAL -1.01 14-09-19
922 14-09-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-16
923 14-09-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 14-09-15
924 14-09-08 UBS SECURITIES HONG KONG LTD 1.36 14-09-05
925 THE HONGKONG AND SHANGHAI BANKING -1.36 14-09-05
926 14-09-05 CITIBANK N.A. 0.29 14-09-04
927 THE HONGKONG AND SHANGHAI BANKING -0.28 14-09-04
928 14-09-04 CITIBANK N.A. 0.62 14-09-03
929 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-09-03
930 THE HONGKONG AND SHANGHAI BANKING -0.46 14-09-03
931 14-08-25 DEUTSCHE SECURITIES ASIA LTD 2.13 14-08-22
932 DEUTSCHE BANK AG -2.14 14-08-22
933 14-08-21 THE HONGKONG AND SHANGHAI BANKING -0.42 14-08-20
934 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-08-19
935 THE HONGKONG AND SHANGHAI BANKING -0.40 14-08-19
936 14-08-11 CITIBANK N.A. 0.32 14-08-08
937 THE HONGKONG AND SHANGHAI BANKING -0.32 14-08-08
938 14-08-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 14-08-04
939 DEUTSCHE BANK AG -0.29 14-08-04
940 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-07-31
941 CITIBANK N.A. -0.88 14-07-31
942 14-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 14-07-10
943 DEUTSCHE BANK AG -1.79 14-07-10
944 14-06-26 DEUTSCHE BANK AG 0.35 14-06-25
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-06-25
946 14-06-24 DEUTSCHE BANK AG 0.69 14-06-23
947 DEUTSCHE SECURITIES ASIA LTD -0.51 14-06-23
948 14-06-23 THE HONGKONG AND SHANGHAI BANKING 0.28 14-06-20
949 14-06-20 CITIBANK N.A. 0.26 14-06-19
950 DEUTSCHE BANK AG -0.29 14-06-19
951 14-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-16
952 14-06-11 DEUTSCHE BANK AG 1.76 14-06-10
953 DEUTSCHE SECURITIES ASIA LTD -1.62 14-06-10
954 14-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-06-09
955 DEUTSCHE BANK AG -0.31 14-06-06
956 14-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-06-05
957 14-05-30 DEUTSCHE SECURITIES ASIA LTD -0.26 14-05-29
958 14-05-22 DEUTSCHE BANK AG 1.88 14-05-21
959 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 14-05-21
960 14-05-19 DEUTSCHE SECURITIES ASIA LTD 2.36 14-05-16
961 DEUTSCHE BANK AG -2.27 14-05-16
962 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 14-05-15
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-05-15
964 BNP PARIBAS -1.18 14-05-15
965 14-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-05-14
966 THE HONGKONG AND SHANGHAI BANKING -0.59 14-05-14
967 14-05-12 BNP PARIBAS 1.14 14-05-07
968 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 14-05-09
969 14-04-29 RBC INVESTMENT SERVICES (ASIA) LTD -0.30 14-04-28
970 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.28 14-04-11
971 BNP PARIBAS -0.25 14-04-11
972 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 14-04-02
973 THE HONGKONG AND SHANGHAI BANKING -1.08 14-04-02
974 14-03-18 DEUTSCHE SECURITIES ASIA LTD 0.42 14-03-17
975 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 14-03-17
976 14-03-17 DEUTSCHE BANK AG 0.66 14-03-14
977 THE HONGKONG AND SHANGHAI BANKING 0.29 14-03-14
978 DEUTSCHE SECURITIES ASIA LTD -0.67 14-03-14
979 14-03-07 CMB INTERNATIONAL SECURITIES LTD 0.41 14-01-16
980 14-03-05 DEUTSCHE BANK AG 0.32 14-03-04
981 DEUTSCHE SECURITIES ASIA LTD -0.33 14-03-04
982 14-03-04 DEUTSCHE BANK AG 1.10 14-03-03
983 DEUTSCHE SECURITIES ASIA LTD -1.10 14-03-03
984 14-02-12 DEUTSCHE SECURITIES ASIA LTD 1.46 14-02-11
985 DEUTSCHE BANK AG -0.61 14-02-11
986 JPMORGAN CHASE BANK, NATIONAL -0.83 14-02-11
987 14-02-10 DEUTSCHE BANK AG 0.25 14-02-07
988 14-02-05 THE HONGKONG AND SHANGHAI BANKING 0.88 14-02-04
989 DEUTSCHE BANK AG -0.31 14-02-04
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 14-02-04
991 14-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 14-01-28
992 14-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-27
993 14-01-27 UBS SECURITIES HONG KONG LTD 1.13 14-01-24
994 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 14-01-24
995 THE HONGKONG AND SHANGHAI BANKING -0.72 14-01-24
996 CITIBANK N.A. -1.13 14-01-24
997 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-12-27
998 13-12-27 JPMORGAN CHASE BANK, NATIONAL 0.53 13-12-23
999 DEUTSCHE SECURITIES ASIA LTD -0.70 13-12-23
1000 13-12-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-12-17
1001 13-12-17 JPMORGAN CHASE BANK, NATIONAL 0.25 13-12-16
1002 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-12-16
1003 13-12-13 DEUTSCHE BANK AG -0.25 13-12-12
1004 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 13-12-06
1005 THE HONGKONG AND SHANGHAI BANKING -1.05 13-12-06
1006 13-12-04 DEUTSCHE BANK AG 0.83 13-11-29
1007 CITIBANK N.A. 0.70 13-12-03
1008 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 13-12-03
1009 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-29
1010 13-11-26 DEUTSCHE BANK AG -0.27 13-11-25
1011 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-21
1012 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-11-21
1013 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-11-15
1014 DEUTSCHE BANK AG -0.80 13-11-15
1015 13-11-11 JPMORGAN CHASE BANK, NATIONAL 0.61 13-11-08
1016 13-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-11-07
1017 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.50 13-11-01
1018 HSBC PRIVATE BANK (SUISSE) SA -0.54 13-10-11
1019 13-10-16 THE HONGKONG AND SHANGHAI BANKING -0.43 13-10-15
1020 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-10-09
1021 13-09-16 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-13
1022 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-11
1023 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-30
1024 JPMORGAN CHASE BANK, NATIONAL -0.29 13-08-30
1025 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 13-08-28
1026 JPMORGAN CHASE BANK, NATIONAL -0.26 13-08-28
1027 13-08-27 THE HONGKONG AND SHANGHAI BANKING -0.33 13-08-26
1028 13-08-26 THE HONGKONG AND SHANGHAI BANKING -0.39 13-08-23
1029 13-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-08-21
1030 13-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-08-13
1031 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-07-12
1032 13-07-11 DEUTSCHE BANK AG 0.29 13-07-08
1033 MERRILL LYNCH FAR EAST LTD -0.39 13-07-10
1034 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.82 13-06-24
1035 NANYANG COMMERCIAL BANK LTD -0.25 13-06-18
1036 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-06-24
1037 13-06-10 DEUTSCHE BANK AG 0.91 13-05-27
1038 THE HONGKONG AND SHANGHAI BANKING -0.92 13-06-07
1039 13-05-22 THE HONGKONG AND SHANGHAI BANKING 0.73 13-05-21
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 13-05-21
1041 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 13-05-16
1042 THE HONGKONG AND SHANGHAI BANKING -0.92 13-05-16
1043 13-05-08 DEUTSCHE SECURITIES ASIA LTD 0.41 13-05-07
1044 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
1045 13-04-25 BNP PARIBAS 0.62 13-04-24
1046 THE HONGKONG AND SHANGHAI BANKING -0.68 13-04-24
1047 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-04-23
1048 THE HONGKONG AND SHANGHAI BANKING -0.38 13-04-23
1049 13-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 13-04-22
1050 THE HONGKONG AND SHANGHAI BANKING -0.73 13-04-22
1051 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 13-04-09
1052 CITIBANK N.A. 0.43 13-04-09
1053 NOMURA SECURITIES (HK) LTD -0.42 13-04-09
1054 13-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-28
1055 13-03-19 THE HONGKONG AND SHANGHAI BANKING -0.31 13-03-18
1056 13-03-15 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-14
1057 13-03-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.38 13-03-11
1058 13-02-19 CELESTIAL SECURITIES LTD -0.27 13-02-18
1059 13-02-18 CELESTIAL SECURITIES LTD 0.26 13-01-25
1060 OCBC BANK (HONG KONG) LTD -0.26 13-01-08
1061 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.94 12-12-19
1062 THE HONGKONG AND SHANGHAI BANKING -11.00 13-01-24
1063 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-01-15
1064 13-01-08 OCBC BANK (HONG KONG) LTD 0.26 12-12-18
1065 CELESTIAL SECURITIES LTD -0.26 13-01-07
1066 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.70 13-01-03
1067 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.30 13-01-03
1068 CELESTIAL SECURITIES LTD 0.27 13-01-03
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-01-03
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 13-01-03
1071 MERRILL LYNCH FAR EAST LTD -1.05 13-01-03
1072 13-01-03 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-02
1073 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-12-28
1074 THE HONGKONG AND SHANGHAI BANKING -0.49 12-12-28
1075 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.55
1076 UNITED WORLD ONLINE LTD -0.55 12-12-17
1077 12-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 12-12-14
1078 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-12-13
1079 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-12-13
1080 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.27 12-12-05
1081 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.89 12-11-05
1082 THE HONGKONG AND SHANGHAI BANKING -0.94 12-11-29
1083 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-28
1084 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-21
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-21
1086 12-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-19
1087 CITIBANK N.A. -0.26 12-10-19
1088 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-19
1089 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-20
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-09-20
1091 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-27
1092 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-08-27
1093 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-08-14
1094 THE HONGKONG AND SHANGHAI BANKING -0.37 12-08-15
1095 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.84 12-07-06
1096 UBS SECURITIES HONG KONG LTD -0.78 12-07-06
1097 12-06-27 UBS SECURITIES HONG KONG LTD 0.26 12-06-26
1098 CITIBANK N.A. -0.26 12-06-26
1099 12-06-25 CITIBANK N.A. 0.25 12-06-22
1100 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-22
1101 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-13
1102 DEUTSCHE SECURITIES ASIA LTD -0.26 12-06-12
1103 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-12
1104 CITIBANK N.A. 0.37 12-06-12
1105 UBS SECURITIES HONG KONG LTD -0.40 12-06-12
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 12-06-12
1107 12-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-06-11
1108 12-06-11 UBS SECURITIES HONG KONG LTD 0.92 12-06-08
1109 MERRILL LYNCH FAR EAST LTD 0.60 12-06-08
1110 THE HONGKONG AND SHANGHAI BANKING -1.24 12-06-08
1111 12-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-06-07
1112 12-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-06-01
1113 THE HONGKONG AND SHANGHAI BANKING -0.94 12-06-01
1114 12-05-28 MERRILL LYNCH FAR EAST LTD 0.52 12-05-24
1115 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-25
1116 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-21
1117 MERRILL LYNCH FAR EAST LTD -0.29 12-05-21
1118 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.58 12-05-09
1119 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 12-05-09
1120 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.35 12-05-03
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-05-03
1122 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 12-04-26
1123 THE HONGKONG AND SHANGHAI BANKING -0.50 12-04-26
1124 12-04-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-04-03
1125 SHANGHAI COMMERCIAL BANK LTD -0.27 12-04-03
1126 12-04-03 MERRILL LYNCH FAR EAST LTD 0.49 12-04-02
1127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-04-02
1128 12-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 12-03-30
1129 THE HONGKONG AND SHANGHAI BANKING -0.52 12-03-30
1130 12-03-07 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 12-03-06
1131 12-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-03-01
1132 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-29
1133 12-02-28 NOMURA SECURITIES (HK) LTD 0.29 12-02-22
1134 12-02-13 CITIBANK N.A. -0.25 12-02-10
1135 12-02-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-02-02
1136 12-01-27 DEUTSCHE SECURITIES ASIA LTD -0.28 12-01-26
1137 12-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-18
1138 12-01-12 THE HONGKONG AND SHANGHAI BANKING -0.50 12-01-11
1139 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 12-01-10
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-01-10
1141 11-12-07 CITIBANK N.A. 0.25 11-12-06
1142 11-12-06 CITIBANK N.A. 0.31 11-12-05
1143 11-12-05 CITIBANK N.A. 0.58 11-12-02
1144 THE HONGKONG AND SHANGHAI BANKING -0.45 11-12-02
1145 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.45 11-10-31
1146 11-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-25
1147 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.43 11-10-13
1148 11-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-10-12
1149 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-12
1150 11-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-10-11
1151 11-09-27 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-26
1152 BNP PARIBAS -0.65 11-09-14
1153 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.67 11-09-23
1154 CITIBANK N.A. -0.68 11-09-23
1155 11-09-09 THE HONGKONG AND SHANGHAI BANKING 1.33 11-09-08
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.11 11-09-08
1157 11-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 11-09-07
1158 THE HONGKONG AND SHANGHAI BANKING -1.21 11-09-07
1159 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.79 11-09-06
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 11-09-06
1161 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 11-09-05
1162 THE HONGKONG AND SHANGHAI BANKING -0.75 11-09-05
1163 11-09-01 DEUTSCHE SECURITIES ASIA LTD -0.38 11-08-31
1164 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.44 11-08-25
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-25
1166 11-08-24 DEUTSCHE SECURITIES ASIA LTD 0.91 11-08-15
1167 THE HONGKONG AND SHANGHAI BANKING -0.88 11-08-23
1168 11-08-23 MERRILL LYNCH FAR EAST LTD 0.27 11-08-22
1169 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-22
1170 11-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-08-19
1171 11-08-11 RBC INVESTMENT SERVICES (ASIA) LTD 0.35 11-07-08
1172 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-04
1173 11-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-07-25
1174 11-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-07-08
1175 11-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-07-07
1176 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-07-06
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-06
1178 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-23
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 11-06-23
1180 11-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 11-06-20
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-06-20
1182 CITIBANK N.A. -0.42 11-06-20
1183 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.66 11-06-17
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 11-06-17
1185 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-06-16
1186 THE HONGKONG AND SHANGHAI BANKING -0.51 11-06-16
1187 11-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-06-15
1188 11-06-15 THE HONGKONG AND SHANGHAI BANKING 0.32 11-06-14
1189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 11-06-14
1190 11-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-18
1191 11-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 11-04-28
1192 11-04-28 THE HONGKONG AND SHANGHAI BANKING 1.09 11-04-27
1193 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 11-04-27
1194 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 11-04-26
1195 THE HONGKONG AND SHANGHAI BANKING -0.54 11-04-26
1196 11-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-15
1197 11-03-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-03-30
1198 11-03-23 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-22
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-03-22
1200 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-21
1201 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-02-21
1202 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.63 11-02-17
1203 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 11-02-17
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 11-02-17
1205 11-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 11-02-16
1206 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-16
1207 11-02-16 CITIBANK N.A. -0.46 11-02-15
1208 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 11-02-14
1209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-02-14
1210 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-02-10
1211 11-02-07 THE HONGKONG AND SHANGHAI BANKING 1.42 11-02-01
1212 CITIBANK N.A. 1.21 11-02-01
1213 UBS SECURITIES HONG KONG LTD -1.23 11-02-01
1214 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 11-02-01
1215 11-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 11-01-31
1216 THE HONGKONG AND SHANGHAI BANKING -1.44 11-01-31
1217 11-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 11-01-27
1218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-01-27
1219 CITIBANK N.A. 0.29 11-01-27
1220 THE HONGKONG AND SHANGHAI BANKING -0.63 11-01-27
1221 11-01-25 CITIBANK N.A. -0.45 11-01-24
1222 11-01-24 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-21
1223 CITIBANK N.A. -0.39 11-01-21
1224 11-01-19 UBS SECURITIES HONG KONG LTD 0.66 11-01-18
1225 BNP PARIBAS -0.66 11-01-18
1226 11-01-18 THE HONGKONG AND SHANGHAI BANKING 0.42 11-01-17
1227 UBS SECURITIES HONG KONG LTD -0.43 11-01-14
1228 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-01-10
1229 CITIBANK N.A. -0.29 11-01-10
1230 10-12-09 CITIBANK N.A. 1.52 10-12-08
1231 UBS SECURITIES HONG KONG LTD -1.54 10-12-08
1232 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-06
1233 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-26
1234 10-11-12 UBS SECURITIES HONG KONG LTD 0.46 10-11-11
1235 CITIBANK N.A. -0.44 10-11-11
1236 10-11-10 UBS SECURITIES HONG KONG LTD 1.12 10-11-09
1237 CITIBANK N.A. -1.14 10-11-09
1238 10-11-08 CITIBANK N.A. 0.80 10-11-05
1239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 10-11-05
1240 UBS SECURITIES HONG KONG LTD 0.27 10-11-05
1241 THE HONGKONG AND SHANGHAI BANKING -1.11 10-11-05
1242 10-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-11-04
1243 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-04
1244 10-11-04 CITIBANK N.A. 0.58 10-11-03
1245 UBS SECURITIES HONG KONG LTD -0.49 10-11-03
1246 10-10-28 UBS SECURITIES HONG KONG LTD 0.46 10-10-27
1247 CITIBANK N.A. -0.47 10-10-27
1248 10-10-27 UBS SECURITIES HONG KONG LTD 0.94 10-10-22
1249 THE HONGKONG AND SHANGHAI BANKING -0.93 10-10-26
1250 10-10-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-10-18
1251 10-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 10-10-15
1252 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-15
1253 10-10-15 CITIBANK N.A. 0.43 10-10-14
1254 UBS SECURITIES HONG KONG LTD -0.53 10-10-14
1255 10-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-10-13
1256 UBS SECURITIES HONG KONG LTD 0.44 10-10-13
1257 CITIBANK N.A. -0.82 10-10-13
1258 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-10-12
1259 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-05
1260 10-09-24 DEUTSCHE SECURITIES ASIA LTD 0.27 10-09-22
1261 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-16
1262 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-15
1263 10-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-13
1264 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-09
1265 10-09-08 CITIBANK N.A. 0.70 10-09-07
1266 UBS SECURITIES HONG KONG LTD -0.74 10-09-07
1267 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.00 10-09-06
1268 HSBC SECURITIES BROKERS (ASIA) LTD -0.94 10-09-06
1269 10-09-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.94 10-04-07
1270 UBS SECURITIES HONG KONG LTD -1.10 10-09-02
1271 10-09-02 UBS SECURITIES HONG KONG LTD 0.90 10-09-01
1272 THE HONGKONG AND SHANGHAI BANKING 0.36 10-09-01
1273 CITIBANK N.A. -0.99 10-09-01
1274 10-09-01 CITIBANK N.A. 0.72 10-08-31
1275 UBS SECURITIES HONG KONG LTD -0.80 10-08-31
1276 10-08-31 UBS SECURITIES HONG KONG LTD 0.80 10-08-27
1277 CITIBANK N.A. -0.84 10-08-30
1278 10-08-16 BNP PARIBAS 0.31 10-08-09
1279 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-13
1280 10-08-09 BNP PARIBAS 0.62 10-07-16
1281 UBS SECURITIES HONG KONG LTD -0.62 10-08-06
1282 10-08-03 UBS SECURITIES HONG KONG LTD 0.31 10-07-30
1283 CITIBANK N.A. -0.32 10-08-02
1284 10-07-30 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-29
1285 UBS SECURITIES HONG KONG LTD 0.29 10-07-29
1286 CITIBANK N.A. -0.26 10-07-29
1287 10-07-28 UBS SECURITIES HONG KONG LTD 0.47 10-07-27
1288 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-27
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 10-07-27
1290 10-07-27 UBS SECURITIES HONG KONG LTD 0.60 10-07-26
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-07-26
1292 CITIBANK N.A. -0.48 10-07-26
1293 10-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 10-07-23
1294 10-07-23 CITIBANK N.A. 1.10 10-07-22
1295 UBS SECURITIES HONG KONG LTD -0.57 10-07-22
1296 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-07-22
1297 10-07-22 CITIBANK N.A. 0.26 10-07-21
1298 10-07-19 UBS SECURITIES HONG KONG LTD 0.90 10-07-16
1299 CITIBANK N.A. -0.91 10-07-16
1300 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-07-15
1301 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.37 10-07-07
1302 10-06-30 BNP PARIBAS 0.61 10-06-07
1303 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-29
1304 10-06-11 DEUTSCHE SECURITIES ASIA LTD 0.34 10-06-10
1305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-06-10
1306 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-06-02
1307 10-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-06-01
1308 10-05-28 CITIBANK N.A. 0.31 10-05-27
1309 10-05-25 CITIBANK N.A. -0.28 10-05-24
1310 10-05-24 CITIBANK N.A. 0.50 10-05-20
1311 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-20
1312 BNP PARIBAS -0.38 10-04-21
1313 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-12
1314 10-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-05-05
1315 CITIBANK N.A. -0.31 10-05-05
1316 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.29 10-05-04
1317 EVERBRIGHT SECURITIES INVESTMENT -0.29 10-05-04
1318 10-05-03 CITIBANK N.A. 0.32 10-04-30
1319 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-29
1320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-04-29
1321 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-26
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-04-26
1323 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-04-23
1324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-04-22
1325 10-04-21 BNP PARIBAS 0.58 10-04-08
1326 THE HONGKONG AND SHANGHAI BANKING 0.52 10-04-20
1327 UBS SECURITIES HONG KONG LTD -0.55 10-04-19
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 10-04-15
1329 10-04-19 UBS SECURITIES HONG KONG LTD 0.58 10-03-24
1330 CITIBANK N.A. -0.56 10-04-16
1331 10-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-04-12
1332 10-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-04-09
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-09
1334 10-04-09 SHANGHAI COMMERCIAL BANK LTD 0.46 10-04-08
1335 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-08
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 10-04-08
1337 10-04-08 TAI YIP STOCK CO LTD -0.45 10-04-07
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-04-07
1339 10-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-04-01
1340 10-03-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-29
1341 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.93 10-03-26
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-03-26
1343 10-03-24 CITIBANK N.A. 0.26 10-03-23
1344 UBS SECURITIES HONG KONG LTD -0.25 10-03-23
1345 10-03-23 UBS SECURITIES HONG KONG LTD 0.25 10-03-17
1346 10-03-22 CLSA LTD 0.53 10-03-18
1347 10-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-03-17
1348 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-17
1349 10-03-12 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-11
1350 10-03-11 CLSA LTD 0.27 10-03-10
1351 10-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-03-03
1352 THE HONGKONG AND SHANGHAI BANKING -0.59 10-03-03
1353 10-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-03-02
1354 10-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-02-18
1355 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-02-05
1356 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 10-02-03
1357 CITIBANK N.A. -0.27 10-02-03
1358 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-02-03
1359 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-02-01
1360 THE HONGKONG AND SHANGHAI BANKING -0.56 10-02-01
1361 10-01-26 CLSA LTD 1.07 10-01-25
1362 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.49 10-01-22
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 10-01-22
1364 10-01-22 CLSA LTD -0.27 10-01-21
1365 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-01-20
1366 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 10-01-15
1367 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-14
1368 10-01-14 CLSA LTD 1.25 10-01-12
1369 10-01-08 THE HONGKONG AND SHANGHAI BANKING 0.82 10-01-07
1370 10-01-07 CITIBANK N.A. 0.64 10-01-06
1371 10-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 10-01-05
1372 CLSA LTD -0.27 09-12-21
1373 10-01-05 THE HONGKONG AND SHANGHAI BANKING 0.41 10-01-04
1374 09-12-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-21
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-12-21
1376 09-12-18 CLSA LTD -0.44 09-12-17
1377 09-12-15 CLSA LTD 1.34 09-12-03
1378 CITIBANK N.A. 0.39 09-12-14
1379 THE HONGKONG AND SHANGHAI BANKING -0.45 09-12-14
1380 09-12-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-12-11
1381 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 09-12-11
1382 CITIBANK N.A. -0.54 09-12-11
1383 09-12-11 INTERACTIVE BROKERS HONG KONG LTD 0.36 09-10-02
1384 CITIBANK N.A. 0.25 09-12-10
1385 HSBC BROKING SECURITIES (HONG KONG) LTD -0.28 09-12-10
1386 THE HONGKONG AND SHANGHAI BANKING -0.57 09-12-10
1387 09-12-10 KGI ASIA LTD 1.34 09-12-09
1388 HSBC BROKING SECURITIES (HONG KONG) LTD -1.34 09-12-08
1389 09-12-04 HSBC BROKING SECURITIES (HONG KONG) LTD -0.65 09-12-03
1390 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.44 09-12-02
1391 CLSA LTD -0.62 09-12-02
1392 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-12-01
1393 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-27
1394 KGI ASIA LTD 0.28 09-11-27
1395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-27
1396 CLSA LTD -0.71 09-11-27
1397 09-11-27 CITIBANK N.A. -0.25 09-11-26
1398 CLSA LTD -0.31 09-11-26
1399 09-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 09-11-19
1400 THE HONGKONG AND SHANGHAI BANKING -0.95 09-11-19
1401 09-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-11-12
1402 CLSA LTD -0.27 09-11-12
1403 09-11-12 CLSA LTD 0.27 09-11-04
1404 THE HONGKONG AND SHANGHAI BANKING -0.55 09-11-11
1405 09-11-04 CITIBANK N.A. -0.27 09-11-03
1406 09-10-09 BNP PARIBAS 0.31
1407 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-09-29
1408 09-09-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-28
1409 09-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-09-21
1410 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-09-10
1411 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-10
1412 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-09
1413 09-09-02 CITIBANK N.A. 0.57 09-09-01
1414 TAI YIP STOCK CO LTD -0.32 09-08-27
1415 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-24
1416 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-19
1417 09-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 09-08-14
1418 CITIBANK N.A. -0.39 09-08-14
1419 THE HONGKONG AND SHANGHAI BANKING -0.68 09-08-14
1420 09-07-31 CLSA LTD -0.25 09-07-30
1421 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-07-29
1422 CLSA LTD -0.52 09-07-29
1423 09-07-29 CLSA LTD -0.26 09-07-28
1424 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-27
1425 CLSA LTD -0.30 09-07-27
1426 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-10
1427 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-07-03
1428 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-06-18
1429 CITIBANK N.A. -0.27 09-06-18
1430 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-10
1431 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-08
1432 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-05
1433 CITIBANK N.A. -0.46 09-06-05
1434 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.40 09-05-26
1435 09-05-26 UBS SECURITIES HONG KONG LTD -0.38 09-05-25
1436 09-05-21 HSBC BROKING SECURITIES (HONG KONG) LTD 0.32 09-05-20
1437 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-15
1438 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-15
1439 CITIBANK N.A. -0.61 09-05-15
1440 09-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 09-05-14
1441 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-13
1442 BEAR STEARNS ASIA LTD -0.81 09-04-20
1443 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-05-06
1444 09-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-23
1445 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-22
1446 09-04-22 TAI YIP STOCK CO LTD -0.43 09-04-21
1447 09-04-21 TAI YIP STOCK CO LTD 0.64 09-04-20
1448 09-04-20 TAI YIP STOCK CO LTD -1.20 09-04-17
1449 09-04-16 DEUTSCHE SECURITIES ASIA LTD -0.43 09-04-14
1450 09-03-26 THE HONGKONG AND SHANGHAI BANKING 1.22 09-03-25
1451 CITIBANK N.A. 0.78 09-03-24
1452 DEUTSCHE SECURITIES ASIA LTD -2.01 09-03-25
1453 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-20
1454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 09-03-20
1455 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-03-18
1456 09-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-12
1457 09-03-12 DEUTSCHE SECURITIES ASIA LTD -0.33 09-03-11
1458 09-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 09-03-10
1459 DEUTSCHE SECURITIES ASIA LTD -0.37 09-03-09
1460 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-27
1461 09-02-11 DEUTSCHE SECURITIES ASIA LTD -0.26 09-02-10
1462 09-02-10 MERRILL LYNCH FAR EAST LTD 0.45 09-02-09
1463 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-02-09
1464 DEUTSCHE SECURITIES ASIA LTD -0.54 09-02-09
1465 THE HONGKONG AND SHANGHAI BANKING -0.99 09-02-09
1466 09-02-09 CLSA LTD 0.25 09-01-30
1467 DEUTSCHE SECURITIES ASIA LTD -0.57 09-02-04
1468 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-05
1469 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-29
1470 THE HONGKONG AND SHANGHAI BANKING -0.29 09-01-29
1471 08-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-23
1472 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-12-23
1473 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-18
1474 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 08-12-16
1475 08-12-17 DEUTSCHE SECURITIES ASIA LTD -0.49 08-12-16
1476 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-12-12
1477 08-12-10 CLSA LTD 0.95 08-12-04
1478 THE HONGKONG AND SHANGHAI BANKING -0.83 08-12-09
1479 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.38 08-12-04
1480 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-04
1481 08-12-04 THE HONGKONG AND SHANGHAI BANKING 1.41 08-12-03
1482 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 08-12-03
1483 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 08-12-01
1484 THE HONGKONG AND SHANGHAI BANKING -1.29 08-12-02
1485 08-11-28 THE HONGKONG AND SHANGHAI BANKING 1.20 08-11-27
1486 MORGAN STANLEY HONG KONG SECURITIES LTD -1.10 08-11-27
1487 08-11-25 THE HONGKONG AND SHANGHAI BANKING -0.38 08-11-24
1488 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-11-19
1489 THE HONGKONG AND SHANGHAI BANKING -0.45 08-11-20
1490 08-11-14 OCBC BANK (HONG KONG) LTD 0.35 08-09-29
1491 OCBC SECURITIES BROKERAGE (HK) LTD -0.35 08-11-11
1492 08-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-11
1493 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-07
1494 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-11-07
1495 08-11-03 MERRILL LYNCH FAR EAST LTD -0.32 08-10-31
1496 08-10-31 DEUTSCHE SECURITIES ASIA LTD 5.99 08-10-30
1497 CITIBANK N.A. -6.00 08-10-30
1498 08-10-30 CITIC SECURITIES BROKERAGE (HK) LTD 0.35 08-10-29
1499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-10-23
1500 08-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-10-27
1501 HSBC BROKING SECURITIES (HONG KONG) LTD -0.93 08-10-27
1502 CLSA LTD -4.00 08-09-23
1503 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 08-10-23
1504 MERRILL LYNCH FAR EAST LTD -0.26 08-10-23
1505 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-10-16
1506 THE HONGKONG AND SHANGHAI BANKING -1.17 08-10-16
1507 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.35 08-10-14
1508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-14
1509 08-10-14 CITIBANK N.A. 0.35 08-10-13
1510 THE HONGKONG AND SHANGHAI BANKING -0.32 08-10-13
1511 08-10-09 MACQUARIE CAPITAL SECURITIES LTD 0.28 08-10-08
1512 MACQUARIE EQUITIES (ASIA) LTD -0.28 08-10-08
1513 08-09-29 CITIBANK N.A. 6.00 08-09-25
1514 MORGAN STANLEY HONG KONG SECURITIES LTD -6.02 08-09-26
1515 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 08-09-25
1516 THE HONGKONG AND SHANGHAI BANKING -1.65 08-09-25
1517 08-09-25 THE HONGKONG AND SHANGHAI BANKING -1.43 08-09-24
1518 08-09-24 THE HONGKONG AND SHANGHAI BANKING 2.27 08-09-23
1519 MORGAN STANLEY HONG KONG SECURITIES LTD -2.25 08-09-22
1520 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.73 08-09-19
1521 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-09-19
1522 08-09-12 UBS SECURITIES HONG KONG LTD 0.34 08-09-11
1523 CITIBANK N.A. -0.41 08-09-11
1524 THE HONGKONG AND SHANGHAI BANKING -0.43 08-09-11
1525 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-09
1526 CITIBANK N.A. -0.29 08-09-09
1527 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-04
1528 08-08-01 CLSA LTD 0.27 08-07-18
1529 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-31
1530 08-07-10 BEAR STEARNS ASIA LTD 0.34 08-07-09
1531 08-07-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 08-06-30
1532 08-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-03
1533 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-27
1534 DEUTSCHE SECURITIES ASIA LTD 0.28 08-06-27
1535 08-06-12 CITIBANK N.A. -0.25 08-06-11
1536 08-06-10 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 08-06-06
1537 CITIBANK N.A. -0.51 08-06-06
1538 08-06-06 CITIBANK N.A. -0.29 08-06-05
1539 08-06-05 CLSA LTD 0.27 08-06-04
1540 THE HONGKONG AND SHANGHAI BANKING -0.38 08-06-04
1541 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.49 08-06-02
1542 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-30
1543 08-05-30 DEUTSCHE SECURITIES ASIA LTD 0.40 08-05-29
1544 THE HONGKONG AND SHANGHAI BANKING -0.68 08-05-29
1545 08-05-29 CLSA LTD 0.67 08-05-28
1546 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-05-28
1547 CITIBANK N.A. -0.25 08-05-28
1548 THE HONGKONG AND SHANGHAI BANKING -0.29 08-05-28
1549 08-05-23 CLSA LTD 0.27 08-05-21
1550 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-22
1551 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.38 08-05-19
1552 08-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-05-16
1553 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-05-15
1554 08-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-05-14
1555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-05-14
1556 THE HONGKONG AND SHANGHAI BANKING -0.27 08-05-14
1557 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-09
1558 UBS SECURITIES HONG KONG LTD -0.32 08-05-09
1559 08-05-09 CLSA LTD 0.32 08-04-03
1560 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-08
1561 CITIBANK N.A. -0.50 08-05-08
1562 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-05-08
1563 08-05-08 BANK OF CHINA (HONG KONG) LTD 0.26 08-05-07
1564 CITIBANK N.A. -0.34 08-05-07
1565 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-05-07
1566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 08-05-07
1567 08-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-05-05
1568 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-05-05
1569 THE HONGKONG AND SHANGHAI BANKING -0.32 08-05-05
1570 08-05-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-04-29
1571 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-30
1572 08-04-30 MACQUARIE EQUITIES (ASIA) LTD 0.27 08-04-28
1573 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-29
1574 08-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-04-23
1575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1576 08-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 08-04-22
1577 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.25 08-04-18
1578 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-04-14
1579 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-14
1580 CITIBANK N.A. -0.33 08-04-14
1581 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.55 08-04-10
1582 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 08-04-09
1583 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-07
1584 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-07
1585 08-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 08-01-24
1586 THE HONGKONG AND SHANGHAI BANKING -0.40 08-04-02
1587 08-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-03-31
1588 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-03-28
1589 THE HONGKONG AND SHANGHAI BANKING -0.64 08-03-31
1590 08-03-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.46 08-03-28
1591 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-28
1592 08-03-27 CITIBANK N.A. -0.29 08-03-26
1593 08-03-26 DEUTSCHE SECURITIES ASIA LTD 0.40 08-03-25
1594 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-25
1595 08-03-25 MACQUARIE EQUITIES (ASIA) LTD -0.27 08-03-12
1596 08-03-12 ING BANK N.V. 0.27 08-02-12
1597 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-03-11
1598 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-06
1599 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55
1600 STANDARD CHARTERED BANK (HONG KONG) LTD -1.53 08-02-15
1601 08-02-05 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-04
1602 08-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-25
1603 08-01-25 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-24
1604 08-01-24 MERRILL LYNCH FAR EAST LTD 0.30 08-01-23
1605 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 08-01-21
1606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-01-21
1607 THE HONGKONG AND SHANGHAI BANKING -1.26 08-01-21
1608 08-01-18 THE HONGKONG AND SHANGHAI BANKING 1.31 08-01-17
1609 MORGAN STANLEY HONG KONG SECURITIES LTD -1.35 08-01-17
1610 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-01-07
1611 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-12-27
1612 07-12-21 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-20
1613 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.39 07-12-18
1614 CITIGROUP GLOBAL MARKETS ASIA LTD -0.53 07-12-18
1615 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 07-12-17
1616 CITIBANK N.A. -0.56 07-12-17
1617 07-12-17 CITIBANK N.A. 0.48 07-12-14
1618 THE HONGKONG AND SHANGHAI BANKING -0.49 07-12-14
1619 07-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-11
1620 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-10
1621 CITIBANK N.A. -0.61 07-12-10
1622 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-12
1623 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-11-08
1624 07-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 07-11-07
1625 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-11-02
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-11-02
1627 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.40 07-11-01
1628 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
1629 07-10-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-30
1630 THE HONGKONG AND SHANGHAI BANKING -0.75 07-10-30
1631 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-22
1632 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-15
1633 07-10-11 THE HONGKONG AND SHANGHAI BANKING 1.30 07-10-10
1634 DEUTSCHE SECURITIES ASIA LTD -0.25 07-10-08
1635 MERRILL LYNCH FAR EAST LTD -0.27 07-10-10
1636 TAI YIP STOCK CO LTD -0.31 07-10-10
1637 07-10-10 TAI YIP STOCK CO LTD 0.31 07-10-09
1638 07-10-08 CITIBANK N.A. 0.47 07-10-05
1639 THE HONGKONG AND SHANGHAI BANKING -0.44 07-10-05
1640 07-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-10-04
1641 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.46 07-10-03
1642 07-09-12 THE HONGKONG AND SHANGHAI BANKING 0.37 07-09-11
1643 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 07-09-11
1644 07-08-27 CITIBANK N.A. 0.35 07-08-24
1645 07-08-23 THE HONGKONG AND SHANGHAI BANKING 1.13 07-08-22
1646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 07-08-22
1647 07-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-17
1648 07-08-13 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-10
1649 07-08-10 CITIBANK N.A. 0.29 07-08-09
1650 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-09
1651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-09
1652 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-08
1653 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-08
1654 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-03
1655 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
1656 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
1657 07-07-31 DEUTSCHE SECURITIES ASIA LTD 0.40 07-07-27
1658 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-27
1659 07-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-26
1660 THE HONGKONG AND SHANGHAI BANKING 0.32 07-07-26
1661 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.83 07-07-25
1662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 07-07-25
1663 07-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-24
1664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-24
1665 07-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-07-13
1666 07-07-05 DEUTSCHE BANK AG 0.34 07-06-26
1667 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-07-03
1668 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-04
1669 07-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-06-29
1670 THE HONGKONG AND SHANGHAI BANKING -0.31 07-06-29

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