Shenzhen Expressway Corporation Limited: H

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

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