ANHUI EXPRESSWAY COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 00995  1996-11-13    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-18
2 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.73 25-05-21
3 25-06-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-12
4 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-14
5 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 25-04-14
6 25-04-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-04-08
7 25-04-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 25-04-01
8 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-21
9 25-03-21 THE HONGKONG AND SHANGHAI BANKING 0.54 25-03-20
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 25-03-20
11 25-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 25-03-19
12 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-03-07
13 25-03-06 THE HONGKONG AND SHANGHAI BANKING 0.40 25-03-05
14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 25-03-05
15 25-01-03 THE HONGKONG AND SHANGHAI BANKING 0.46 25-01-02
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.56 25-01-02
17 25-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-12-30
18 24-11-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-15
19 24-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 24-11-12
20 24-10-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-30
21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 24-10-30
22 24-10-30 JPMORGAN CHASE BANK, NATIONAL -0.29 24-10-29
23 24-10-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-10-16
24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-10-16
25 24-10-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-10
26 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 24-10-03
27 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-07
28 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.45 24-10-02
29 24-09-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-09-17
30 THE HONGKONG AND SHANGHAI BANKING -0.55 24-09-20
31 24-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 24-09-13
32 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-04
33 24-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-02
34 CITIBANK N.A. -0.31 24-09-02
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-30
36 24-08-20 CITIBANK N.A. -0.28 24-08-19
37 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-16
38 24-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-14
39 24-08-15 CITIBANK N.A. 0.27 24-08-14
40 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-14
41 24-08-12 THE HONGKONG AND SHANGHAI BANKING 4.86 24-08-09
42 JPMORGAN CHASE BANK, NATIONAL -4.90 24-08-09
43 24-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 24-08-02
44 24-08-02 JPMORGAN CHASE BANK, NATIONAL -0.27 24-08-01
45 24-07-24 THE HONGKONG AND SHANGHAI BANKING 2.79 24-07-23
46 JPMORGAN CHASE BANK, NATIONAL -2.78 24-07-23
47 24-07-03 JPMORGAN CHASE BANK, NATIONAL 0.36 24-07-02
48 24-07-02 CITIBANK N.A. 0.29 24-06-28
49 24-06-13 CITIBANK N.A. 0.77 24-06-12
50 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-12
51 BNP PARIBAS -0.76 24-06-12
52 24-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-06-11
53 24-06-11 BNP PARIBAS 0.75 24-06-07
54 JPMORGAN CHASE BANK, NATIONAL 0.31 24-06-07
55 MERRILL LYNCH FAR EAST LTD 0.30 24-06-07
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-06-07
57 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-07
58 CITIBANK N.A. -0.91 24-06-07
59 24-06-07 JPMORGAN CHASE BANK, NATIONAL -0.28 24-06-06
60 24-06-05 UBS SECURITIES HONG KONG LTD 0.38 24-06-03
61 CITIBANK N.A. -0.33 24-06-04
62 24-06-04 CITIBANK N.A. 0.29 24-06-03
63 24-05-13 CITIBANK N.A. -0.27 24-05-10
64 24-05-03 CITIBANK N.A. -0.31 24-05-02
65 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-29
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-04-29
67 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-18
68 24-03-06 CITIBANK N.A. -0.26 24-03-05
69 24-03-01 CITIBANK N.A. 0.43 24-02-29
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-02-29
71 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-02-29
72 24-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 24-02-27
73 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 24-02-27
74 24-02-23 CITIBANK N.A. 0.29 24-02-22
75 24-02-15 CITIBANK N.A. -0.26 24-02-14
76 24-02-14 CITIBANK N.A. 0.28 24-02-08
77 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-01-03
78 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 23-11-29
79 23-11-17 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-16
80 23-11-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-11-13
81 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-13
82 23-11-10 INTERACTIVE BROKERS HONG KONG LTD 0.34 23-11-09
83 CITIBANK N.A. -0.39 23-11-09
84 23-11-07 CITIBANK N.A. 0.48 23-11-06
85 MERRILL LYNCH FAR EAST LTD -0.48 23-11-06
86 23-10-31 MERRILL LYNCH FAR EAST LTD 0.47 23-10-30
87 INTERACTIVE BROKERS HONG KONG LTD -0.34 23-10-30
88 23-10-26 THE HONGKONG AND SHANGHAI BANKING 2.10 23-10-25
89 STANDARD CHARTERED BANK (HONG KONG) LTD -2.08 23-10-25
90 23-10-25 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-24
91 23-10-20 THE HONGKONG AND SHANGHAI BANKING -0.34 23-10-19
92 23-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 23-10-16
93 THE HONGKONG AND SHANGHAI BANKING -0.32 23-10-16
94 23-10-05 THE HONGKONG AND SHANGHAI BANKING 0.32 23-10-04
95 UBS SECURITIES HONG KONG LTD -0.30 23-10-04
96 23-10-04 THE HONGKONG AND SHANGHAI BANKING 1.18 23-10-03
97 UBS SECURITIES HONG KONG LTD 0.29 23-10-03
98 CITIBANK N.A. -1.06 23-10-03
99 23-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-09-25
100 23-09-22 CITIBANK N.A. 0.36 23-09-21
101 THE HONGKONG AND SHANGHAI BANKING -0.37 23-09-21
102 23-09-18 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-15
103 23-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-28
104 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-08-28
105 23-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 23-08-23
106 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-08-23
107 23-08-22 INTERACTIVE BROKERS HONG KONG LTD 0.37 23-08-18
108 CITIBANK N.A. -0.38 23-08-21
109 23-08-16 CITIBANK N.A. 0.41 23-08-15
110 MERRILL LYNCH FAR EAST LTD -0.42 23-08-15
111 23-08-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-08-10
112 23-08-10 MERRILL LYNCH FAR EAST LTD 0.44 23-08-09
113 INTERACTIVE BROKERS HONG KONG LTD -0.38 23-08-08
114 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-07-26
115 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-07-26
116 23-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 23-07-25
117 23-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 23-06-30
118 CITIBANK N.A. -0.27 23-06-30
119 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 23-06-29
120 23-06-28 CITIBANK N.A. -0.26 23-06-27
121 23-06-19 MERRILL LYNCH FAR EAST LTD -0.27 23-06-16
122 23-06-15 CITIBANK N.A. 1.13 23-06-14
123 BNP PARIBAS -1.13 23-06-14
124 23-06-13 BNP PARIBAS 1.13 23-06-12
125 CITIBANK N.A. -1.14 23-06-12
126 23-06-12 MERRILL LYNCH FAR EAST LTD 0.30 23-06-09
127 CITIBANK N.A. -0.29 23-06-09
128 23-06-07 UBS SECURITIES HONG KONG LTD 0.27 23-06-06
129 MERRILL LYNCH FAR EAST LTD -0.34 23-06-06
130 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-05
131 23-05-31 MERRILL LYNCH FAR EAST LTD 0.39 23-05-30
132 23-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 23-05-10
133 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-10
134 CHINA SECURITIES DEPOSITORY AND CLEARING -1.20 23-05-10
135 23-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 23-05-09
136 CHINA SECURITIES DEPOSITORY AND CLEARING -0.70 23-05-09
137 23-05-08 THE HONGKONG AND SHANGHAI BANKING 0.64 23-05-05
138 CITIBANK N.A. 0.31 23-05-05
139 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 23-05-05
140 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 23-05-03
141 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-05-03
142 23-05-04 JPMORGAN CHASE BANK, NATIONAL 0.29 23-05-03
143 CITIBANK N.A. -0.31 23-05-03
144 23-05-02 JPMORGAN CHASE BANK, NATIONAL 0.30 23-04-28
145 CITIBANK N.A. -0.62 23-04-28
146 23-04-25 CITIBANK N.A. -0.44 23-04-24
147 23-04-21 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-04-20
148 23-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 23-04-17
149 23-04-14 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-04-13
150 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 23-04-13
151 23-04-13 INTERACTIVE BROKERS HONG KONG LTD 0.29 23-04-12
152 23-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 23-04-04
153 23-03-21 THE HONGKONG AND SHANGHAI BANKING 0.47 23-03-20
154 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 23-03-17
155 22-12-06 CITIBANK N.A. 0.47 22-12-02
156 MERRILL LYNCH FAR EAST LTD -0.31 22-12-05
157 22-11-30 MERRILL LYNCH FAR EAST LTD 0.26 22-11-29
158 22-10-24 THE HONGKONG AND SHANGHAI BANKING 1.21 22-10-21
159 JPMORGAN CHASE BANK, NATIONAL -0.49 22-10-21
160 CITIBANK N.A. -0.50 22-10-21
161 22-10-21 CITIBANK N.A. 0.28 22-10-20
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 22-10-20
163 22-10-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-19
164 22-10-17 CITIBANK N.A. 0.48 22-10-14
165 MERRILL LYNCH FAR EAST LTD -0.40 22-10-14
166 22-10-10 MERRILL LYNCH FAR EAST LTD 0.41 22-10-07
167 CITIBANK N.A. -0.61 22-10-07
168 22-10-07 CITIBANK N.A. 0.26 22-10-06
169 MERRILL LYNCH FAR EAST LTD -0.25 22-10-06
170 22-10-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-10-05
171 22-10-05 JPMORGAN CHASE BANK, NATIONAL 0.52 22-10-03
172 MERRILL LYNCH FAR EAST LTD 0.26 22-10-03
173 THE HONGKONG AND SHANGHAI BANKING -0.89 22-10-03
174 22-10-03 CITIBANK N.A. 0.34 22-09-30
175 THE HONGKONG AND SHANGHAI BANKING -0.58 22-09-30
176 22-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-09-29
177 22-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 22-09-27
178 CITIBANK N.A. -0.28 22-09-27
179 THE HONGKONG AND SHANGHAI BANKING -0.30 22-09-27
180 22-07-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-07-22
181 22-05-30 CITIBANK N.A. 0.37 22-05-27
182 MERRILL LYNCH FAR EAST LTD -0.35 22-05-27
183 22-05-27 CITIBANK N.A. 0.45 22-05-26
184 BNP PARIBAS -0.34 22-05-26
185 22-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-05-25
186 MERRILL LYNCH FAR EAST LTD -0.25 22-05-25
187 22-05-24 BNP PARIBAS 0.45 22-05-23
188 CITIBANK N.A. -0.44 22-05-23
189 22-05-23 MERRILL LYNCH FAR EAST LTD 0.57 22-05-20
190 CITIBANK N.A. -0.65 22-05-20
191 22-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 22-05-18
192 JPMORGAN CHASE BANK, NATIONAL -0.45 22-05-18
193 22-05-18 CITIBANK N.A. 0.51 22-05-17
194 MERRILL LYNCH FAR EAST LTD -0.51 22-05-17
195 22-05-12 MERRILL LYNCH FAR EAST LTD 0.55 22-05-11
196 CITIBANK N.A. -0.54 22-05-11
197 22-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 22-04-21
198 22-04-04 THE HONGKONG AND SHANGHAI BANKING 1.38 22-04-01
199 CITIBANK N.A. -1.16 22-04-01
200 22-04-01 CITIBANK N.A. 0.50 22-03-31
201 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-03-31
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 22-03-31
203 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.36 22-03-30
204 22-03-30 CITIBANK N.A. 0.25 22-03-29
205 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 22-03-29
206 22-03-29 CITIBANK N.A. 0.28 22-03-28
207 22-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-03-23
208 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 22-03-23
209 22-03-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 22-03-22
210 22-03-22 JPMORGAN CHASE BANK, NATIONAL -0.29 22-03-21
211 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.67 22-03-18
212 22-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 22-03-16
213 22-03-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-03-15
214 22-02-23 CITIBANK N.A. 0.45 22-02-22
215 MERRILL LYNCH FAR EAST LTD -0.38 22-02-22
216 22-02-17 MERRILL LYNCH FAR EAST LTD 0.38 22-02-16
217 CITIBANK N.A. -0.40 22-02-16
218 22-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 22-02-09
219 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 22-01-28
220 22-01-24 CITIBANK N.A. 0.30 22-01-21
221 22-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 22-01-19
222 CHINA SECURITIES DEPOSITORY AND CLEARING -1.25 22-01-19
223 22-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 22-01-14
224 22-01-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-01-13
225 22-01-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 22-01-11
226 JPMORGAN CHASE BANK, NATIONAL -0.54 22-01-11
227 22-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 22-01-06
228 22-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-12-30
229 22-01-04 JPMORGAN CHASE BANK, NATIONAL 0.50 22-01-03
230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 22-01-03
231 21-12-21 THE HONGKONG AND SHANGHAI BANKING 0.36 21-12-20
232 21-12-16 CITIBANK N.A. 0.30 21-12-15
233 JPMORGAN CHASE BANK, NATIONAL 0.26 21-12-15
234 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-12-15
235 21-12-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.69 21-12-07
236 21-12-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-12-03
237 21-12-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.71 21-12-01
238 21-12-01 CMB INTERNATIONAL SECURITIES LTD 0.31 21-11-25
239 JPMORGAN CHASE BANK, NATIONAL 0.28 21-11-30
240 FUTU SECURITIES INTERNATIONAL -0.28 21-11-30
241 21-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-25
242 21-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 21-11-24
243 21-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-11-23
244 THE HONGKONG AND SHANGHAI BANKING -0.47 21-11-23
245 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 21-11-23
246 21-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 1.01 21-11-22
247 CHINA CONSTRUCTION BANK (ASIA) 0.36 21-10-22
248 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 21-11-03
249 BANK OF CHINA (HONG KONG) LTD -0.32 21-11-22
250 THE HONGKONG AND SHANGHAI BANKING -0.36 21-11-22
251 CHINA SECURITIES DEPOSITORY AND CLEARING -1.38 21-11-22
252 21-10-25 CITIBANK N.A. -0.25 21-10-22
253 21-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 21-10-19
254 21-10-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-10-18
255 INTERACTIVE BROKERS HONG KONG LTD -0.81 21-10-18
256 21-08-16 CITIBANK N.A. 0.45 21-08-13
257 DEUTSCHE BANK AG -0.45 21-08-10
258 21-06-01 CITIBANK N.A. 0.27 21-05-31
259 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-05-31
260 21-05-28 DEUTSCHE BANK AG 0.40 21-05-27
261 BNP PARIBAS -0.37 21-05-27
262 21-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 21-05-26
263 BNP PARIBAS 0.37 21-05-26
264 DEUTSCHE BANK AG -0.36 21-05-26
265 21-05-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 21-05-21
266 DEUTSCHE BANK AG -0.30 21-05-21
267 21-05-10 BRIGHT SMART SECURITIES INTERNATIONAL -0.32 21-05-07
268 21-04-27 JPMORGAN CHASE BANK, NATIONAL 0.36 21-04-26
269 DEUTSCHE BANK AG -0.33 21-04-26
270 21-04-21 DEUTSCHE BANK AG 0.35 21-04-20
271 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-20
272 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.29 21-04-12
273 DEUTSCHE BANK AG -0.29 21-04-12
274 21-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-03-31
275 21-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-03-30
276 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-03-30
277 21-02-24 DEUTSCHE BANK AG 0.41 21-02-23
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 21-02-23
279 21-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.66 21-02-22
280 21-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-10
281 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 21-02-10
282 21-02-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 21-02-18
283 THE HONGKONG AND SHANGHAI BANKING -0.35 21-02-18
284 21-02-10 CHINA SECURITIES DEPOSITORY AND CLEARING 1.14 21-02-09
285 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.38 21-02-05
286 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 21-02-09
287 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.61 21-01-26
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 21-01-26
289 21-01-22 MERRILL LYNCH FAR EAST LTD -0.30 21-01-21
290 21-01-21 CITIBANK N.A. -0.33 21-01-19
291 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.76 21-01-19
292 21-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING 1.17 21-01-06
293 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 21-01-06
294 20-12-28 BRIGHT SMART SECURITIES INTERNATIONAL -0.60 20-12-23
295 20-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 20-12-17
296 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 20-12-15
297 20-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-12-14
298 20-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-12-11
299 20-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-11-18
300 20-10-27 THE HONGKONG AND SHANGHAI BANKING -0.67 20-10-23
301 20-07-28 DEUTSCHE BANK AG 0.39 20-07-23
302 UBS SECURITIES HONG KONG LTD -0.40 20-07-27
303 20-07-24 UBS SECURITIES HONG KONG LTD 0.33 20-07-23
304 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-23
305 20-06-11 DEUTSCHE SECURITIES ASIA LTD 0.40 20-06-10
306 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-10
307 20-06-10 DEUTSCHE SECURITIES ASIA LTD 0.26 20-06-09
308 JPMORGAN CHASE BANK, NATIONAL -0.26 20-06-09
309 20-06-02 JPMORGAN CHASE BANK, NATIONAL 0.93 20-06-01
310 DEUTSCHE SECURITIES ASIA LTD -0.93 20-06-01
311 20-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-05-05
312 20-04-17 DEUTSCHE SECURITIES ASIA LTD 0.86 20-04-16
313 DEUTSCHE BANK AG -0.38 20-04-16
314 JPMORGAN CHASE BANK, NATIONAL -0.55 20-04-16
315 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.97 20-02-07
316 STANDARD CHARTERED BANK (HONG KONG) LTD -4.02 20-02-06
317 20-02-07 JPMORGAN CHASE BANK, NATIONAL 0.91 20-02-06
318 DEUTSCHE SECURITIES ASIA LTD -0.92 20-02-06
319 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.30 20-01-17
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 20-01-17
321 20-01-10 DEUTSCHE BANK AG 0.37 20-01-09
322 JPMORGAN CHASE BANK, NATIONAL -0.39 20-01-09
323 20-01-07 DEUTSCHE BANK AG 0.32 20-01-06
324 MERRILL LYNCH FAR EAST LTD -0.31 20-01-06
325 20-01-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-12-30
326 DEUTSCHE BANK AG -0.26 19-12-30
327 19-12-27 DEUTSCHE SECURITIES ASIA LTD 1.12 19-12-20
328 DEUTSCHE BANK AG -0.32 19-12-23
329 CITIBANK N.A. -0.74 19-12-23
330 JPMORGAN CHASE BANK, NATIONAL -0.95 19-12-23
331 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.34 19-12-03
332 DEUTSCHE BANK AG -0.35 19-12-02
333 19-12-02 DEUTSCHE BANK AG 0.35 19-11-29
334 JPMORGAN CHASE BANK, NATIONAL -0.35 19-11-29
335 19-11-27 CITIBANK N.A. 0.76 19-11-22
336 THE HONGKONG AND SHANGHAI BANKING -0.77 19-11-26
337 19-11-14 JPMORGAN CHASE BANK, NATIONAL 0.40 19-11-13
338 THE HONGKONG AND SHANGHAI BANKING -0.42 19-11-13
339 19-11-13 THE HONGKONG AND SHANGHAI BANKING 0.41 19-11-11
340 JPMORGAN CHASE BANK, NATIONAL -0.41 19-11-11
341 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.65 19-10-23
342 DEUTSCHE SECURITIES ASIA LTD -0.65 19-10-23
343 19-10-23 DEUTSCHE SECURITIES ASIA LTD 0.80 19-10-21
344 DEUTSCHE BANK AG -0.95 19-10-22
345 19-06-11 DEUTSCHE BANK AG 1.98 19-06-10
346 JPMORGAN CHASE BANK, NATIONAL -1.90 19-06-10
347 19-05-29 JPMORGAN CHASE BANK, NATIONAL 0.94 19-05-28
348 DEUTSCHE BANK AG 0.80 19-05-28
349 MERRILL LYNCH FAR EAST LTD -0.35 19-05-28
350 BNP PARIBAS -0.44 19-05-28
351 DEUTSCHE SECURITIES ASIA LTD -0.94 19-05-28
352 19-05-28 DEUTSCHE BANK AG 0.80 19-05-27
353 JPMORGAN CHASE BANK, NATIONAL 0.64 19-05-27
354 DEUTSCHE SECURITIES ASIA LTD -0.66 19-05-27
355 UBS SECURITIES HONG KONG LTD -0.81 19-05-27
356 19-05-22 UBS SECURITIES HONG KONG LTD 0.79 19-05-21
357 BNP PARIBAS 0.43 19-05-20
358 MERRILL LYNCH FAR EAST LTD 0.26 19-05-21
359 DEUTSCHE BANK AG -1.48 19-05-21
360 19-04-12 DEUTSCHE SECURITIES ASIA LTD 1.97 19-04-09
361 DEUTSCHE BANK AG -2.01 19-04-11
362 19-03-05 DEUTSCHE BANK AG 0.25 19-03-01
363 MERRILL LYNCH FAR EAST LTD -0.27 19-03-04
364 19-02-27 MERRILL LYNCH FAR EAST LTD 0.28 19-02-26
365 19-02-21 CITIBANK N.A. 0.63 19-02-20
366 DEUTSCHE BANK AG -0.63 19-02-20
367 19-02-18 DEUTSCHE BANK AG 0.54 19-02-15
368 CITIBANK N.A. -0.60 19-02-14
369 19-02-13 CITIBANK N.A. 0.62 19-02-12
370 DEUTSCHE BANK AG -0.61 19-02-12
371 19-02-08 DEUTSCHE BANK AG 0.78 19-02-01
372 CITIBANK N.A. -0.69 19-02-01
373 19-01-16 DEUTSCHE BANK AG 1.20 19-01-15
374 JPMORGAN CHASE BANK, NATIONAL -1.22 19-01-15
375 19-01-09 DEUTSCHE BANK AG -0.32 19-01-08
376 19-01-08 DEUTSCHE BANK AG 1.15 19-01-07
377 DEUTSCHE SECURITIES ASIA LTD -1.16 19-01-07
378 19-01-02 JPMORGAN CHASE BANK, NATIONAL 1.23 18-12-28
379 DEUTSCHE BANK AG -1.21 18-12-28
380 18-12-19 DEUTSCHE SECURITIES ASIA LTD 0.87 18-12-18
381 DEUTSCHE BANK AG -0.93 18-12-18
382 18-12-06 CITIBANK N.A. 0.61 18-12-03
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 18-12-05
384 18-12-04 DEUTSCHE SECURITIES ASIA LTD 0.33 18-12-03
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 18-12-03
386 DEUTSCHE BANK AG -0.49 18-12-03
387 18-11-30 MERRILL LYNCH FAR EAST LTD -0.26 18-11-29
388 18-11-28 MERRILL LYNCH FAR EAST LTD 0.25 18-11-27
389 DEUTSCHE BANK AG -0.26 18-11-27
390 18-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 18-11-22
391 DEUTSCHE BANK AG -1.38 18-11-22
392 18-11-22 DEUTSCHE BANK AG 1.22 18-11-21
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 18-11-20
394 18-11-20 DEUTSCHE BANK AG 0.32 18-11-19
395 18-11-19 DEUTSCHE BANK AG -0.32 18-11-16
396 18-11-16 DEUTSCHE BANK AG 0.38 18-11-15
397 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-02
398 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-10-29
399 18-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.69 18-10-26
400 DEUTSCHE BANK AG -1.68 18-10-22
401 18-10-11 THE HONGKONG AND SHANGHAI BANKING 0.30 18-10-10
402 18-10-09 DEUTSCHE SECURITIES ASIA LTD 0.48 18-10-08
403 DEUTSCHE BANK AG -0.49 18-10-05
404 18-10-08 BNP PARIBAS 0.30 18-10-05
405 DEUTSCHE SECURITIES ASIA LTD -0.31 18-10-05
406 18-10-02 DEUTSCHE BANK AG 1.37 18-09-28
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.38 18-09-28
408 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 18-09-26
409 DEUTSCHE BANK AG -1.42 18-09-26
410 18-09-17 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-14
411 JPMORGAN CHASE BANK, NATIONAL -0.63 18-09-14
412 18-09-11 DEUTSCHE BANK AG 0.25 18-09-10
413 DEUTSCHE SECURITIES ASIA LTD -0.26 18-09-10
414 18-09-06 DEUTSCHE BANK AG 2.22 18-09-05
415 JPMORGAN CHASE BANK, NATIONAL -2.39 18-09-05
416 18-08-17 DEUTSCHE BANK AG 0.51 18-08-16
417 DEUTSCHE SECURITIES ASIA LTD -0.47 18-08-16
418 18-08-16 JPMORGAN CHASE BANK, NATIONAL 2.35 18-08-15
419 DEUTSCHE SECURITIES ASIA LTD 0.59 18-08-15
420 BNP PARIBAS -2.75 18-08-15
421 18-08-08 BNP PARIBAS 2.75 18-08-07
422 DEUTSCHE BANK AG -2.75 18-08-07
423 18-08-03 DEUTSCHE BANK AG -0.34 18-08-02
424 18-07-26 DEUTSCHE BANK AG 2.93 18-07-25
425 JPMORGAN CHASE BANK, NATIONAL -2.96 18-07-25
426 18-07-24 JPMORGAN CHASE BANK, NATIONAL 2.96 18-07-23
427 DEUTSCHE BANK AG -2.95 18-07-23
428 18-07-20 DEUTSCHE BANK AG 3.00 18-07-19
429 BNP PARIBAS -2.95 18-07-19
430 18-07-12 DEUTSCHE BANK AG 0.92 18-07-11
431 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 18-07-11
432 18-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-07-10
433 DEUTSCHE BANK AG -0.44 18-07-10
434 JPMORGAN CHASE BANK, NATIONAL -0.55 18-07-10
435 18-07-10 BNP PARIBAS 2.98 18-07-09
436 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-07-09
437 DEUTSCHE BANK AG -3.32 18-07-09
438 18-07-06 DEUTSCHE BANK AG 0.46 18-07-05
439 UBS SECURITIES HONG KONG LTD -0.48 18-07-05
440 18-07-03 UBS SECURITIES HONG KONG LTD 0.37 18-06-29
441 DEUTSCHE BANK AG -0.28 18-06-29
442 18-06-29 DEUTSCHE BANK AG 1.46 18-06-28
443 JPMORGAN CHASE BANK, NATIONAL -1.54 18-06-28
444 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.66 18-06-27
445 UBS SECURITIES HONG KONG LTD -0.28 18-06-27
446 DEUTSCHE BANK AG -0.31 18-06-27
447 DEUTSCHE SECURITIES ASIA LTD -0.45 18-06-27
448 18-06-27 DEUTSCHE BANK AG 2.50 18-06-26
449 JPMORGAN CHASE BANK, NATIONAL -2.55 18-06-26
450 18-06-26 DEUTSCHE SECURITIES ASIA LTD -0.46 18-06-25
451 18-06-25 DEUTSCHE SECURITIES ASIA LTD 0.51 18-06-22
452 JPMORGAN CHASE BANK, NATIONAL -0.68 18-06-22
453 18-06-22 DEUTSCHE BANK AG 0.30 18-06-21
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-06-21
455 18-06-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 18-06-14
456 DEUTSCHE BANK AG -0.39 18-06-14
457 18-06-08 DEUTSCHE BANK AG 0.85 18-06-07
458 UBS SECURITIES HONG KONG LTD -0.83 18-06-07
459 18-06-07 JPMORGAN CHASE BANK, NATIONAL 0.49 18-06-06
460 DEUTSCHE SECURITIES ASIA LTD -0.53 18-06-06
461 18-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-01
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-06-01
463 18-05-31 DEUTSCHE BANK AG 0.70 18-05-30
464 BNP PARIBAS -0.72 18-05-30
465 18-05-29 JPMORGAN CHASE BANK, NATIONAL 2.14 18-05-28
466 DEUTSCHE SECURITIES ASIA LTD -2.18 18-05-28
467 18-05-23 UBS SECURITIES HONG KONG LTD 0.84 18-05-21
468 BNP PARIBAS 0.76 18-05-21
469 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-21
470 DEUTSCHE BANK AG -1.85 18-05-21
471 18-05-15 DEUTSCHE SECURITIES ASIA LTD 0.52 18-05-14
472 JPMORGAN CHASE BANK, NATIONAL -0.51 18-05-14
473 18-05-14 DEUTSCHE SECURITIES ASIA LTD 2.52 18-05-11
474 DEUTSCHE BANK AG -2.60 18-05-11
475 18-05-10 DEUTSCHE BANK AG -0.25 18-05-09
476 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.37 18-04-26
477 DEUTSCHE SECURITIES ASIA LTD -0.38 18-04-26
478 18-04-25 DEUTSCHE SECURITIES ASIA LTD 0.55 18-04-24
479 JPMORGAN CHASE BANK, NATIONAL -0.55 18-04-24
480 18-04-20 DEUTSCHE BANK AG 1.36 18-04-19
481 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.36 18-04-19
482 18-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.38 18-04-18
483 DEUTSCHE BANK AG -1.41 18-04-18
484 18-04-06 DEUTSCHE SECURITIES ASIA LTD 0.35 18-04-04
485 DEUTSCHE BANK AG -0.35 18-04-04
486 18-03-27 JPMORGAN CHASE BANK, NATIONAL 2.29 18-03-26
487 THE HONGKONG AND SHANGHAI BANKING -2.24 18-03-26
488 18-03-15 DEUTSCHE BANK AG 0.45 18-03-14
489 UBS SECURITIES HONG KONG LTD -0.45 18-03-14
490 18-03-14 UBS SECURITIES HONG KONG LTD 0.45 18-03-13
491 DEUTSCHE BANK AG -0.46 18-03-13
492 18-03-02 DEUTSCHE BANK AG 0.33 18-03-01
493 UBS SECURITIES HONG KONG LTD -0.34 18-03-01
494 18-02-28 UBS SECURITIES HONG KONG LTD 0.41 18-02-27
495 DEUTSCHE BANK AG -0.36 18-02-27
496 18-02-20 DEUTSCHE BANK AG 0.64 18-02-14
497 UBS SECURITIES HONG KONG LTD -0.55 18-02-09
498 18-02-08 UBS SECURITIES HONG KONG LTD 0.55 18-02-06
499 DEUTSCHE BANK AG -0.61 18-02-07
500 18-02-01 DEUTSCHE BANK AG 0.48 18-01-31
501 UBS SECURITIES HONG KONG LTD -0.60 18-01-31
502 18-01-25 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-23
503 DEUTSCHE SECURITIES ASIA LTD -0.26 18-01-24
504 18-01-23 DEUTSCHE SECURITIES ASIA LTD 0.35 18-01-22
505 JPMORGAN CHASE BANK, NATIONAL -0.36 18-01-22
506 18-01-11 DEUTSCHE BANK AG 0.59 18-01-09
507 DEUTSCHE SECURITIES ASIA LTD -0.46 18-01-10
508 17-12-13 JPMORGAN CHASE BANK, NATIONAL 0.60 17-12-12
509 DEUTSCHE SECURITIES ASIA LTD -0.58 17-12-12
510 17-12-06 DEUTSCHE BANK AG 2.26 17-12-05
511 UBS SECURITIES HONG KONG LTD -2.16 17-12-05
512 17-11-27 CITIBANK N.A. 2.12 17-11-24
513 CMB WING LUNG BANK LTD -2.12 17-11-24
514 17-11-23 THE HONGKONG AND SHANGHAI BANKING -0.25 17-11-22
515 17-11-02 DEUTSCHE BANK AG 0.44 17-11-01
516 BNP PARIBAS -0.42 17-11-01
517 17-10-31 BNP PARIBAS 0.40 17-10-30
518 17-10-30 DEUTSCHE BANK AG 0.38 17-10-27
519 BNP PARIBAS -0.37 17-10-27
520 17-10-27 BNP PARIBAS 0.39 17-10-26
521 DEUTSCHE BANK AG -0.38 17-10-26
522 17-10-26 DEUTSCHE BANK AG 0.38 17-10-25
523 BNP PARIBAS -0.38 17-10-25
524 17-10-25 BNP PARIBAS 0.37 17-10-24
525 DEUTSCHE BANK AG -0.39 17-10-24
526 17-10-24 DEUTSCHE BANK AG 0.36 17-10-23
527 BNP PARIBAS -0.38 17-10-23
528 17-10-23 BNP PARIBAS 0.38 17-10-20
529 DEUTSCHE BANK AG -0.36 17-10-20
530 17-10-19 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-10-18
531 DEUTSCHE BANK AG 0.37 17-10-18
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-10-18
533 17-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-10-17
534 DEUTSCHE BANK AG -0.30 17-10-17
535 17-10-17 DEUTSCHE BANK AG 0.34 17-10-16
536 BNP PARIBAS -0.32 17-10-16
537 17-10-16 BNP PARIBAS 0.31 17-10-13
538 DEUTSCHE BANK AG -0.31 17-10-13
539 17-08-22 DEUTSCHE BANK AG 0.27 17-08-21
540 17-08-21 DEUTSCHE BANK AG 1.75 17-08-17
541 DEUTSCHE SECURITIES ASIA LTD -1.75 17-08-18
542 17-07-18 DEUTSCHE BANK AG 0.39 17-07-17
543 DEUTSCHE SECURITIES ASIA LTD -0.38 17-07-17
544 17-07-05 DEUTSCHE SECURITIES ASIA LTD 2.49 17-07-04
545 JPMORGAN CHASE BANK, NATIONAL -2.44 17-07-03
546 17-07-03 DEUTSCHE BANK AG 0.32 17-06-30
547 17-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 17-06-20
548 17-06-01 DEUTSCHE BANK AG 0.43 17-05-31
549 BNP PARIBAS -0.44 17-05-31
550 17-05-31 JPMORGAN CHASE BANK, NATIONAL 0.40 17-05-29
551 DEUTSCHE SECURITIES ASIA LTD -0.38 17-05-29
552 17-05-29 JPMORGAN CHASE BANK, NATIONAL 2.58 17-05-26
553 DEUTSCHE SECURITIES ASIA LTD -2.55 17-05-26
554 17-05-26 JPMORGAN CHASE BANK, NATIONAL 0.26 17-05-25
555 17-05-24 DEUTSCHE SECURITIES ASIA LTD 3.52 17-05-23
556 JPMORGAN CHASE BANK, NATIONAL -0.74 17-05-22
557 DEUTSCHE BANK AG -2.94 17-05-23
558 17-05-23 BNP PARIBAS 0.46 17-05-22
559 DEUTSCHE BANK AG -0.49 17-05-22
560 17-04-07 BANK OF CHINA (HONG KONG) LTD 0.29 17-04-06
561 THE HONGKONG AND SHANGHAI BANKING -0.28 17-04-06
562 17-03-31 BANK OF CHINA (HONG KONG) LTD 0.32 17-03-30
563 THE HONGKONG AND SHANGHAI BANKING -0.39 17-03-30
564 17-03-27 JPMORGAN CHASE BANK, NATIONAL -0.28 17-03-24
565 17-02-13 THE HONGKONG AND SHANGHAI BANKING -0.35 17-02-10
566 17-02-08 THE HONGKONG AND SHANGHAI BANKING -0.30 17-02-07
567 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-01-26
568 THE HONGKONG AND SHANGHAI BANKING -0.68 17-02-06
569 17-02-02 CITIBANK N.A. -0.28 17-02-01
570 THE HONGKONG AND SHANGHAI BANKING -0.42 17-02-01
571 16-11-03 THE HONGKONG AND SHANGHAI BANKING 2.59 16-11-02
572 CITIBANK N.A. -2.60 16-11-02
573 16-10-27 JPMORGAN CHASE BANK, NATIONAL -0.39 16-10-26
574 16-10-19 JPMORGAN CHASE BANK, NATIONAL 0.50 16-10-18
575 DEUTSCHE SECURITIES ASIA LTD -0.49 16-10-18
576 16-10-18 DEUTSCHE BANK AG 1.60 16-10-17
577 DEUTSCHE SECURITIES ASIA LTD -1.61 16-10-17
578 16-09-02 DEUTSCHE SECURITIES ASIA LTD 2.15 16-08-31
579 DEUTSCHE BANK AG -2.17 16-09-01
580 16-06-01 DEUTSCHE BANK AG 0.54 16-05-31
581 BNP PARIBAS -0.35 16-05-31
582 16-05-31 DEUTSCHE BANK AG 0.64 16-05-30
583 DEUTSCHE SECURITIES ASIA LTD -0.62 16-05-30
584 16-05-30 DEUTSCHE BANK AG 2.16 16-05-27
585 DEUTSCHE SECURITIES ASIA LTD -2.16 16-05-27
586 16-05-25 DEUTSCHE SECURITIES ASIA LTD 3.40 16-05-24
587 JPMORGAN CHASE BANK, NATIONAL -0.25 16-05-24
588 DEUTSCHE BANK AG -3.38 16-05-24
589 16-05-24 UBS SECURITIES HONG KONG LTD 1.67 16-05-23
590 BNP PARIBAS 0.39 16-05-23
591 DEUTSCHE BANK AG -2.20 16-05-23
592 16-05-19 DEUTSCHE BANK AG 0.32 16-05-18
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 16-05-18
594 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 16-05-17
595 DEUTSCHE BANK AG -0.41 16-05-17
596 16-04-19 CMB WING LUNG BANK LTD 2.32 10-04-26
597 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.32 16-04-15
598 16-03-21 THE HONGKONG AND SHANGHAI BANKING 0.60 16-03-18
599 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 16-03-18
600 CITIBANK N.A. -1.33 16-03-18
601 16-03-02 UBS SECURITIES HONG KONG LTD 0.30 16-02-29
602 CITIBANK N.A. -0.30 16-03-01
603 16-03-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 16-02-29
604 DEUTSCHE BANK AG -0.28 16-02-29
605 16-02-26 DEUTSCHE BANK AG 0.26 16-02-25
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-02-25
607 16-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 16-02-24
608 DEUTSCHE BANK AG -0.35 16-02-23
609 16-02-19 DEUTSCHE BANK AG 0.37 16-02-18
610 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-02-18
611 16-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 16-02-15
612 DEUTSCHE BANK AG -0.41 16-02-15
613 16-02-15 DEUTSCHE BANK AG 0.41 16-02-12
614 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 16-02-12
615 16-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 16-01-28
616 16-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 16-01-27
617 DEUTSCHE BANK AG -0.56 16-01-27
618 16-01-25 DEUTSCHE BANK AG 0.52 16-01-22
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 16-01-22
620 16-01-07 DEUTSCHE BANK AG 0.26 16-01-06
621 16-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-01-05
622 DEUTSCHE BANK AG -0.58 16-01-05
623 15-12-28 DEUTSCHE BANK AG 0.69 15-12-23
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 15-12-23
625 15-12-23 DEUTSCHE BANK AG 1.92 15-12-22
626 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 15-12-22
627 THE HONGKONG AND SHANGHAI BANKING -0.65 15-12-22
628 UBS SECURITIES HONG KONG LTD -1.83 15-12-22
629 15-12-22 THE HONGKONG AND SHANGHAI BANKING -0.39 15-12-21
630 15-12-17 UBS SECURITIES HONG KONG LTD 1.74 15-12-16
631 DEUTSCHE SECURITIES ASIA LTD -1.76 15-12-16
632 15-12-16 DEUTSCHE SECURITIES ASIA LTD 1.74 15-12-15
633 DEUTSCHE BANK AG -1.72 15-12-15
634 15-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-12-11
635 DEUTSCHE BANK AG -0.28 15-12-11
636 15-11-26 THE HONGKONG AND SHANGHAI BANKING 0.52 15-11-25
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-11-25
638 15-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-11-24
639 THE HONGKONG AND SHANGHAI BANKING -0.51 15-11-24
640 15-11-17 THE HONGKONG AND SHANGHAI BANKING 0.47 15-11-16
641 DEUTSCHE BANK AG -0.65 15-11-13
642 15-10-22 CITIBANK N.A. 0.65 15-10-20
643 DEUTSCHE BANK AG -0.64 15-10-20
644 15-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-10-14
645 15-09-09 DEUTSCHE SECURITIES ASIA LTD -0.27 15-09-08
646 15-09-08 DEUTSCHE BANK AG 0.37 15-09-07
647 JPMORGAN CHASE BANK, NATIONAL -0.70 15-09-07
648 15-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-09-02
649 DEUTSCHE BANK AG -0.29 15-09-02
650 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-31
651 15-08-31 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 15-08-28
652 THE HONGKONG AND SHANGHAI BANKING -1.03 15-08-28
653 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.39 15-08-27
654 15-08-27 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 15-08-26
655 15-08-26 THE HONGKONG AND SHANGHAI BANKING 0.36 15-08-25
656 CITIBANK N.A. 0.31 15-08-25
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-08-25
658 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-25
659 15-07-27 THE HONGKONG AND SHANGHAI BANKING -0.44 15-07-24
660 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
661 15-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-07-07
662 15-07-07 UBS SECURITIES HONG KONG LTD 1.11 15-07-06
663 DEUTSCHE SECURITIES ASIA LTD -0.82 15-07-06
664 15-07-06 DEUTSCHE SECURITIES ASIA LTD 0.65 15-07-03
665 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-03
666 DEUTSCHE BANK AG -0.52 15-07-03
667 15-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-30
668 DEUTSCHE BANK AG 0.39 15-06-30
669 UBS SECURITIES HONG KONG LTD -0.26 15-06-30
670 JPMORGAN CHASE BANK, NATIONAL -0.41 15-06-29
671 15-06-30 DEUTSCHE BANK AG 0.25 15-06-29
672 15-06-26 DEUTSCHE BANK AG 0.85 15-06-25
673 DEUTSCHE SECURITIES ASIA LTD -0.78 15-06-25
674 15-06-24 DEUTSCHE BANK AG 0.45 15-06-23
675 UBS SECURITIES HONG KONG LTD -0.32 15-06-23
676 15-06-23 DEUTSCHE SECURITIES ASIA LTD 0.46 15-06-22
677 THE HONGKONG AND SHANGHAI BANKING -0.36 15-06-22
678 15-06-22 DEUTSCHE SECURITIES ASIA LTD 0.30 15-06-19
679 15-06-19 DEUTSCHE SECURITIES ASIA LTD 0.33 15-06-18
680 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-17
681 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 15-06-16
682 15-06-16 UBS SECURITIES HONG KONG LTD -0.25 15-06-15
683 15-06-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.53 15-06-12
684 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-12
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-12
686 UBS SECURITIES HONG KONG LTD -0.78 15-06-12
687 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 15-06-09
688 15-06-09 THE HONGKONG AND SHANGHAI BANKING 0.83 15-06-08
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-06-08
690 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.72 15-06-05
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-06-05
692 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.95 15-06-04
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-06-04
694 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.60 15-06-03
695 15-06-03 THE HONGKONG AND SHANGHAI BANKING 0.86 15-06-02
696 DEUTSCHE BANK AG 0.41 15-06-02
697 DEUTSCHE SECURITIES ASIA LTD -0.28 15-06-02
698 JPMORGAN CHASE BANK, NATIONAL -0.54 15-06-02
699 15-06-02 JPMORGAN CHASE BANK, NATIONAL 0.66 15-06-01
700 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-01
701 DEUTSCHE SECURITIES ASIA LTD -0.77 15-06-01
702 15-06-01 DEUTSCHE BANK AG 2.35 15-05-29
703 DEUTSCHE SECURITIES ASIA LTD -2.14 15-05-29
704 15-05-29 DEUTSCHE BANK AG 0.52 15-05-28
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 15-05-28
706 15-05-27 DEUTSCHE SECURITIES ASIA LTD 3.05 15-05-26
707 JPMORGAN CHASE BANK, NATIONAL -0.57 15-05-26
708 DEUTSCHE BANK AG -2.43 15-05-26
709 15-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-05-22
710 DEUTSCHE BANK AG -0.50 15-05-22
711 15-05-13 JPMORGAN CHASE BANK, NATIONAL 0.34 15-05-12
712 DEUTSCHE SECURITIES ASIA LTD -0.34 15-05-12
713 15-05-12 DEUTSCHE BANK AG 1.13 15-05-11
714 DEUTSCHE SECURITIES ASIA LTD -0.82 15-05-11
715 15-05-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.52 15-05-08
716 DEUTSCHE BANK AG -0.27 15-05-08
717 15-05-04 DEUTSCHE BANK AG 0.47 15-04-30
718 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 15-04-30
719 15-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 15-04-20
720 JPMORGAN CHASE BANK, NATIONAL -0.39 15-04-20
721 15-04-20 THE HONGKONG AND SHANGHAI BANKING 0.37 15-04-17
722 JPMORGAN CHASE BANK, NATIONAL -0.55 15-04-17
723 15-04-17 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-16
724 15-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 15-04-14
725 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-13
726 CITIBANK N.A. -0.54 15-04-13
727 15-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-04-10
728 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 15-04-10
729 THE HONGKONG AND SHANGHAI BANKING 0.29 15-04-10
730 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-04-10
731 CITIBANK N.A. -0.59 15-04-10
732 15-04-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 15-04-09
733 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 15-04-09
734 15-03-30 DEUTSCHE BANK AG 0.68 15-03-27
735 JPMORGAN CHASE BANK, NATIONAL -0.36 15-03-27
736 DEUTSCHE SECURITIES ASIA LTD -0.77 15-03-27
737 15-02-24 CITIBANK N.A. 0.79 15-02-23
738 UBS SECURITIES HONG KONG LTD 0.57 15-02-23
739 THE HONGKONG AND SHANGHAI BANKING -1.62 15-02-23
740 15-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 15-02-17
741 15-02-16 THE HONGKONG AND SHANGHAI BANKING -0.52 15-02-13
742 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-02-10
743 THE HONGKONG AND SHANGHAI BANKING -0.60 15-02-10
744 15-02-09 CITIBANK N.A. 0.71 15-02-06
745 MERRILL LYNCH FAR EAST LTD -0.71 15-02-06
746 15-01-30 UBS SECURITIES HONG KONG LTD 0.36 15-01-29
747 JPMORGAN CHASE BANK, NATIONAL 0.34 15-01-29
748 14-12-22 DEUTSCHE BANK AG 1.08 14-12-19
749 JPMORGAN CHASE BANK, NATIONAL -1.12 14-12-19
750 14-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 14-12-11
751 14-12-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-12-10
752 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-12-10
753 14-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 14-11-27
754 14-11-21 UBS SECURITIES HONG KONG LTD 0.36 14-11-20
755 DEUTSCHE BANK AG 0.30 14-11-20
756 CITIBANK N.A. -0.36 14-11-20
757 14-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.94 14-11-19
758 CITIBANK N.A. 0.69 14-11-19
759 JPMORGAN CHASE BANK, NATIONAL -0.75 14-11-19
760 14-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 1.27
761 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-11-18
762 14-11-12 CITIBANK N.A. -0.27 14-11-11
763 14-11-07 JPMORGAN CHASE BANK, NATIONAL -0.26 14-11-06
764 14-11-06 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-05
765 14-10-17 DEUTSCHE SECURITIES ASIA LTD 0.42 14-10-16
766 DEUTSCHE BANK AG -0.39 14-10-16
767 14-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 14-10-13
768 14-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-09
769 14-09-18 DEUTSCHE BANK AG 0.42 14-09-17
770 DEUTSCHE SECURITIES ASIA LTD -0.42 14-09-16
771 14-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-09-15
772 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-09-15
773 DEUTSCHE BANK AG -0.32 14-09-15
774 THE HONGKONG AND SHANGHAI BANKING -0.48 14-09-15
775 14-09-08 UBS SECURITIES HONG KONG LTD 0.66 14-09-04
776 THE HONGKONG AND SHANGHAI BANKING -0.73 14-09-05
777 14-09-04 JPMORGAN CHASE BANK, NATIONAL 1.16 14-09-03
778 DEUTSCHE SECURITIES ASIA LTD -1.12 14-09-03
779 14-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-08-19
780 14-07-03 DEUTSCHE SECURITIES ASIA LTD 1.43 14-07-02
781 DEUTSCHE BANK AG -1.47 14-07-02
782 14-06-24 DEUTSCHE BANK AG 0.49 14-06-23
783 DEUTSCHE SECURITIES ASIA LTD -0.35 14-06-12
784 14-06-11 DEUTSCHE BANK AG 1.17 14-06-10
785 DEUTSCHE SECURITIES ASIA LTD -1.18 14-06-10
786 14-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-05-30
787 14-05-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 14-05-29
788 14-05-28 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 14-05-27
789 14-05-27 JPMORGAN CHASE BANK, NATIONAL 0.30 14-05-26
790 14-05-09 DEUTSCHE SECURITIES ASIA LTD 1.43 14-05-08
791 JPMORGAN CHASE BANK, NATIONAL -0.52 14-05-08
792 DEUTSCHE BANK AG -0.92 14-05-08
793 14-04-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.32 14-04-25
794 14-04-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 14-04-24
795 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.65 14-04-14
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-04-14
797 HAITONG INTERNATIONAL SECURITIES CO LTD -0.37 14-04-14
798 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 14-04-02
799 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-02
800 THE HONGKONG AND SHANGHAI BANKING -0.45 14-04-02
801 14-03-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 14-03-17
802 14-02-24 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 14-02-21
803 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.27 14-02-21
804 JPMORGAN CHASE BANK, NATIONAL -0.35 14-02-21
805 14-02-21 DEUTSCHE BANK AG 0.57 14-02-19
806 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-20
807 DEUTSCHE SECURITIES ASIA LTD -0.58 14-02-20
808 14-02-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.39 14-02-17
809 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-17
810 JPMORGAN CHASE BANK, NATIONAL -0.48 14-02-17
811 14-02-10 DEUTSCHE BANK AG 0.32 14-02-07
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-02-07
813 14-02-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-06
814 THE HONGKONG AND SHANGHAI BANKING -0.32 14-02-06
815 14-02-05 THE HONGKONG AND SHANGHAI BANKING 2.10 14-02-04
816 DEUTSCHE BANK AG -0.29 14-01-28
817 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 14-02-04
818 14-01-27 UBS SECURITIES HONG KONG LTD 1.08 14-01-21
819 CITIBANK N.A. -1.08 14-01-24
820 13-12-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-12-20
821 13-12-19 THE HONGKONG AND SHANGHAI BANKING 0.45 13-12-18
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-12-18
823 13-12-12 DEUTSCHE SECURITIES ASIA LTD 0.25 13-12-09
824 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 13-12-06
825 THE HONGKONG AND SHANGHAI BANKING -0.55 13-12-06
826 13-12-04 CITIBANK N.A. 2.57 13-12-03
827 DEUTSCHE BANK AG 0.32 13-12-03
828 STANDARD CHARTERED BANK (HONG KONG) LTD -2.87 13-12-03
829 13-11-29 THE HONGKONG AND SHANGHAI BANKING 0.35 13-11-28
830 JPMORGAN CHASE BANK, NATIONAL -0.39 13-11-28
831 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-08
832 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-08
833 13-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 13-10-09
834 JPMORGAN CHASE BANK, NATIONAL -0.38 13-10-09
835 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-27
836 DEUTSCHE SECURITIES ASIA LTD -0.48 13-09-27
837 13-09-25 DEUTSCHE SECURITIES ASIA LTD 0.37 13-09-24
838 JPMORGAN CHASE BANK, NATIONAL -0.41 13-09-24
839 13-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-09
840 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 13-09-05
841 13-09-04 JPMORGAN CHASE BANK, NATIONAL 0.27 13-08-30
842 DEUTSCHE SECURITIES ASIA LTD -0.26 13-09-03
843 13-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 13-08-28
844 13-08-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 13-08-19
845 13-08-19 DEUTSCHE BANK AG 0.40 13-08-16
846 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.34 13-08-16
847 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.61 13-08-15
848 CLSA LTD -0.29 13-08-15
849 DEUTSCHE SECURITIES ASIA LTD -0.56 13-08-15
850 13-08-15 CLSA LTD 0.29 13-05-09
851 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 13-08-13
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-08-13
853 THE HONGKONG AND SHANGHAI BANKING -0.62 13-08-13
854 13-08-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.48 13-08-12
855 JPMORGAN CHASE BANK, NATIONAL 0.40 13-08-12
856 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-12
857 13-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-08-09
858 13-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-08-07
859 13-07-15 THE HONGKONG AND SHANGHAI BANKING 0.43 13-07-12
860 HSBC PRIVATE BANK (SUISSE) SA -0.28 13-07-12
861 JPMORGAN CHASE BANK, NATIONAL -0.35 13-07-12
862 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.42 13-06-24
863 13-06-17 JPMORGAN CHASE BANK, NATIONAL 0.37 13-06-13
864 MERRILL LYNCH FAR EAST LTD -0.26 13-06-14
865 DEUTSCHE SECURITIES ASIA LTD -0.36 13-06-14
866 13-06-10 DEUTSCHE BANK AG 0.62 13-05-28
867 THE HONGKONG AND SHANGHAI BANKING -0.60 13-06-07
868 13-05-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-20
869 13-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-05-14
870 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-14
871 13-05-14 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-13
872 13-05-13 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-10
873 13-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-04-25
874 THE HONGKONG AND SHANGHAI BANKING -0.39 13-04-25
875 13-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-04-23
876 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-23
877 13-04-22 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-19
878 13-04-05 CITIBANK N.A. 0.47 13-04-03
879 13-03-13 DEUTSCHE SECURITIES ASIA LTD 0.29 13-03-12
880 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-12
881 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.65 13-02-04
882 DEUTSCHE SECURITIES ASIA LTD -0.81 13-02-04
883 13-02-04 DEUTSCHE SECURITIES ASIA LTD 0.74 13-02-01
884 THE HONGKONG AND SHANGHAI BANKING -0.60 13-02-01
885 13-01-25 JPMORGAN CHASE BANK, NATIONAL 21.33 13-01-21
886 THE HONGKONG AND SHANGHAI BANKING -21.36 13-01-24
887 13-01-21 THE HONGKONG AND SHANGHAI BANKING 1.84 13-01-18
888 JPMORGAN CHASE BANK, NATIONAL -1.56 12-12-13
889 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.70
890 UNITED WORLD ONLINE LTD -0.70 12-12-12
891 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-04
892 CITIBANK N.A. -0.42 12-12-04
893 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.42 12-11-05
894 THE HONGKONG AND SHANGHAI BANKING -1.67 12-11-28
895 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-26
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-11-23
897 12-11-13 THE HONGKONG AND SHANGHAI BANKING 4.09 12-11-12
898 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-11-09
899 STANDARD CHARTERED BANK (HONG KONG) LTD -3.67 12-11-12
900 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-11-08
901 THE HONGKONG AND SHANGHAI BANKING -0.34 12-11-08
902 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-10-25
903 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.56 12-10-22
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 12-10-22
905 12-10-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 12-10-19
906 THE HONGKONG AND SHANGHAI BANKING -0.40 12-10-19
907 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.75 12-10-16
908 DEUTSCHE SECURITIES ASIA LTD -0.85 12-10-16
909 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-15
910 DEUTSCHE SECURITIES ASIA LTD -0.53 12-10-15
911 12-10-05 THE HONGKONG AND SHANGHAI BANKING -0.28 12-10-04
912 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-09-26
913 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-24
914 THE HONGKONG AND SHANGHAI BANKING -0.31 12-09-24
915 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-19
916 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-20
917 12-08-31 DEUTSCHE SECURITIES ASIA LTD 1.58 12-08-28
918 THE HONGKONG AND SHANGHAI BANKING -1.60 12-08-30
919 12-08-21 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-20
920 12-08-07 DEUTSCHE SECURITIES ASIA LTD -0.26 12-08-06
921 12-08-06 THE HONGKONG AND SHANGHAI BANKING 1.77 12-08-03
922 UBS SECURITIES HONG KONG LTD -0.56 12-08-02
923 DEUTSCHE SECURITIES ASIA LTD -1.29 12-07-27
924 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.35 12-07-31
925 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-07-31
926 12-07-19 DEUTSCHE SECURITIES ASIA LTD 1.59 12-07-11
927 THE HONGKONG AND SHANGHAI BANKING -1.60 12-07-18
928 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.75 12-06-26
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 12-06-26
930 UBS SECURITIES HONG KONG LTD 0.51 12-06-26
931 CITIBANK N.A. -0.46 12-06-26
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 12-06-26
933 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-18
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-06-18
935 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.61 12-06-13
936 MERRILL LYNCH FAR EAST LTD -0.61 12-06-12
937 12-06-13 CITIBANK N.A. 0.51 12-06-12
938 UBS SECURITIES HONG KONG LTD -0.44 12-06-12
939 12-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.98 12-06-08
940 MERRILL LYNCH FAR EAST LTD 0.79 12-06-08
941 UBS SECURITIES HONG KONG LTD 0.47 12-06-08
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 12-06-08
943 THE HONGKONG AND SHANGHAI BANKING -2.33 12-06-08
944 12-06-08 THE HONGKONG AND SHANGHAI BANKING 1.64 12-06-07
945 DEUTSCHE SECURITIES ASIA LTD -1.59 12-06-05
946 12-06-05 THE HONGKONG AND SHANGHAI BANKING -0.39 12-06-04
947 12-06-01 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.25 12-05-30
948 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-31
949 12-05-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-05-18
950 12-05-17 DEUTSCHE SECURITIES ASIA LTD 1.58 12-05-14
951 THE HONGKONG AND SHANGHAI BANKING -1.75 12-05-16
952 12-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-05
953 12-04-03 CITIBANK N.A. 0.58 12-04-02
954 THE HONGKONG AND SHANGHAI BANKING -0.88 12-04-02
955 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-03-30
956 12-03-09 CITIBANK N.A. -0.31 12-03-08
957 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 12-02-17
958 DEUTSCHE SECURITIES ASIA LTD -0.77 12-02-22
959 12-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 12-02-10
960 THE HONGKONG AND SHANGHAI BANKING -0.29 12-02-10
961 12-02-07 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-06
962 11-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-28
963 11-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-12-15
964 NOMURA SECURITIES (HK) LTD -0.52 11-12-15
965 11-12-15 NOMURA SECURITIES (HK) LTD 1.30 11-12-14
966 THE HONGKONG AND SHANGHAI BANKING -1.35 11-12-14
967 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.26 11-11-16
968 DEUTSCHE SECURITIES ASIA LTD -1.23 11-11-11
969 11-11-01 THE HONGKONG AND SHANGHAI BANKING -0.28 11-10-31
970 11-10-11 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 11-10-10
971 11-10-10 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 11-10-07
972 THE HONGKONG AND SHANGHAI BANKING -0.62 11-10-07
973 11-10-07 CITIBANK N.A. 0.32 11-10-06
974 11-09-21 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-20
975 DEUTSCHE SECURITIES ASIA LTD -0.34 11-09-20
976 11-09-12 DEUTSCHE SECURITIES ASIA LTD 1.52 11-09-09
977 THE HONGKONG AND SHANGHAI BANKING -1.51 11-09-09
978 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-08
979 DEUTSCHE SECURITIES ASIA LTD -0.30 11-09-08
980 11-08-10 THE HONGKONG AND SHANGHAI BANKING 1.28 11-08-09
981 DEUTSCHE SECURITIES ASIA LTD -1.20 11-08-09
982 11-08-08 CITIBANK N.A. 0.30 11-08-04
983 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
984 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
985 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 11-08-03
986 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-02
987 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-02
988 11-07-26 DEUTSCHE SECURITIES ASIA LTD 0.35 11-07-25
989 THE HONGKONG AND SHANGHAI BANKING -0.27 11-07-25
990 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-21
991 BNP PARIBAS -0.34 11-07-21
992 11-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-07-13
993 DEUTSCHE SECURITIES ASIA LTD -0.33 11-07-13
994 11-07-08 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-07
995 11-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-17
996 DEUTSCHE SECURITIES ASIA LTD -0.26 11-06-17
997 11-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-06-16
998 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-06-10
999 11-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-06-09
1000 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-08
1001 DEUTSCHE SECURITIES ASIA LTD -0.35 11-05-30
1002 11-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-02
1003 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-06-02
1004 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-05-17
1005 DEUTSCHE SECURITIES ASIA LTD -0.46 11-05-17
1006 11-05-17 THE HONGKONG AND SHANGHAI BANKING 0.26 11-05-16
1007 11-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-04-27
1008 UBS SECURITIES HONG KONG LTD -0.27 11-04-26
1009 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 11-04-11
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 11-04-11
1011 11-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-03-29
1012 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-25
1013 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-03-25
1014 11-03-25 CITIBANK N.A. -0.51 11-03-24
1015 11-03-18 DEUTSCHE SECURITIES ASIA LTD 0.86 11-03-17
1016 THE HONGKONG AND SHANGHAI BANKING -0.80 11-03-17
1017 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.30 11-03-10
1018 11-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 11-03-09
1019 11-03-09 DEUTSCHE SECURITIES ASIA LTD 0.51 11-03-08
1020 THE HONGKONG AND SHANGHAI BANKING -0.36 11-03-08
1021 11-03-08 DEUTSCHE SECURITIES ASIA LTD 0.52 11-03-07
1022 11-03-07 DEUTSCHE SECURITIES ASIA LTD 0.94 11-03-04
1023 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-04
1024 11-03-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-03-02
1025 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-21
1026 11-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 11-02-15
1027 11-02-15 CITIBANK N.A. 0.42 11-02-14
1028 THE HONGKONG AND SHANGHAI BANKING -0.48 11-02-14
1029 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-11
1030 CITIBANK N.A. -0.42 11-02-11
1031 11-02-10 THE HONGKONG AND SHANGHAI BANKING -0.76 11-02-09
1032 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-07
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-02-07
1034 11-02-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-02-01
1035 PUBLIC SECURITIES LTD -0.26 11-01-12
1036 11-01-28 CITIBANK N.A. 0.28 11-01-27
1037 THE HONGKONG AND SHANGHAI BANKING -0.70 11-01-27
1038 11-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-01-26
1039 THE HONGKONG AND SHANGHAI BANKING -0.67 11-01-26
1040 11-01-26 CITIBANK N.A. -0.30 11-01-25
1041 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.76 11-01-24
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-01-24
1043 CITIBANK N.A. -0.76 11-01-24
1044 11-01-17 CITIBANK N.A. 0.45 11-01-14
1045 UBS SECURITIES HONG KONG LTD -0.45 11-01-14
1046 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.36 11-01-03
1047 DEUTSCHE SECURITIES ASIA LTD -0.30 10-12-30
1048 10-12-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-12-29
1049 10-12-23 CITIBANK N.A. 0.45 10-12-22
1050 UBS SECURITIES HONG KONG LTD -0.38 10-12-22
1051 10-12-22 CITIBANK N.A. 0.32 10-12-21
1052 10-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 10-12-15
1053 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-17
1054 10-12-17 THE HONGKONG AND SHANGHAI BANKING -0.26 10-12-16
1055 10-12-15 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-14
1056 10-12-08 CITIBANK N.A. 0.40 10-12-07
1057 UBS SECURITIES HONG KONG LTD -0.30 10-12-07
1058 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-06
1059 10-11-30 PUBLIC SECURITIES LTD -0.27 10-11-23
1060 10-11-22 PUBLIC SECURITIES LTD 0.39 10-11-17
1061 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-19
1062 10-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 10-11-15
1063 THE HONGKONG AND SHANGHAI BANKING -0.31 10-11-15
1064 10-11-10 UBS SECURITIES HONG KONG LTD 1.06 10-11-08
1065 CITIBANK N.A. -1.05 10-11-09
1066 10-11-08 CITIBANK N.A. 1.22 10-11-05
1067 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-11-05
1068 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-11-05
1069 THE HONGKONG AND SHANGHAI BANKING -1.58 10-11-05
1070 10-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-11-04
1071 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-04
1072 10-10-28 CITIBANK N.A. -0.38 10-10-27
1073 10-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-10-14
1074 THE HONGKONG AND SHANGHAI BANKING -0.40 10-10-14
1075 10-10-11 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-08
1076 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.37 10-10-05
1077 THE HONGKONG AND SHANGHAI BANKING -1.30 10-10-05
1078 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.39 10-09-30
1079 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.40 10-09-28
1080 CITIBANK N.A. -0.36 10-09-28
1081 10-09-02 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-01
1082 10-08-23 BNP PARIBAS -0.36 10-08-16
1083 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.51 10-08-09
1084 10-08-09 THE HONGKONG AND SHANGHAI BANKING 1.02 10-08-06
1085 DEUTSCHE SECURITIES ASIA LTD -1.04 10-08-06
1086 10-08-04 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-03
1087 10-07-27 UBS SECURITIES HONG KONG LTD 0.27 10-07-26
1088 10-07-20 THE HONGKONG AND SHANGHAI BANKING 0.37 10-07-19
1089 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-16
1090 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.47 10-07-15
1091 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-06-24
1092 DEUTSCHE BANK AG -0.41 10-06-23
1093 THE HONGKONG AND SHANGHAI BANKING -0.90 10-06-24
1094 10-06-24 THE HONGKONG AND SHANGHAI BANKING -0.63 10-06-23
1095 10-06-23 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-22
1096 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-21
1097 10-06-21 THE HONGKONG AND SHANGHAI BANKING 0.32 10-06-18
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 10-06-18
1099 UBS SECURITIES HONG KONG LTD -0.40 10-06-18
1100 10-06-18 UBS SECURITIES HONG KONG LTD 0.40 10-06-17
1101 THE HONGKONG AND SHANGHAI BANKING -0.69 10-06-17
1102 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.55 10-05-31
1103 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.67 10-05-26
1104 MACQUARIE CAPITAL SECURITIES LTD -0.38 10-05-26
1105 10-05-03 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 10-04-30
1106 10-04-29 BNP PARIBAS -0.30 10-04-28
1107 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.29 10-04-27
1108 BNP PARIBAS -0.41 10-04-22
1109 10-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-04-23
1110 10-04-19 CITIBANK N.A. 0.48 10-04-16
1111 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-16
1112 10-04-13 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-12
1113 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-04-12
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 10-04-12
1115 10-03-22 BNP PARIBAS 2.27 10-02-09
1116 CITIBANK N.A. -2.28 10-03-19
1117 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-09
1118 10-03-08 MACQUARIE CAPITAL SECURITIES LTD 0.30 10-03-05
1119 THE HONGKONG AND SHANGHAI BANKING -0.35 10-03-05
1120 10-03-05 MACQUARIE CAPITAL SECURITIES LTD 0.60 10-03-04
1121 THE HONGKONG AND SHANGHAI BANKING -0.66 10-03-04
1122 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-03-03
1123 10-02-25 DEUTSCHE SECURITIES ASIA LTD 0.36 10-02-24
1124 THE HONGKONG AND SHANGHAI BANKING -0.47 10-02-24
1125 10-02-24 DEUTSCHE SECURITIES ASIA LTD 0.40 10-02-23
1126 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-23
1127 10-02-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 10-01-25
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-02-04
1129 10-02-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-02-03
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 10-02-03
1131 10-02-01 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-29
1132 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-01-25
1133 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 10-01-22
1134 DEUTSCHE SECURITIES ASIA LTD -0.29 10-01-25
1135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-01-25
1136 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-22
1137 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 10-01-22
1138 10-01-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 10-01-07
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-01-21
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 10-01-21
1141 10-01-21 RABO BROKERAGE HK LTD -0.37 10-01-20
1142 10-01-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 10-01-15
1143 CITIBANK N.A. -0.27 10-01-14
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-01-15
1145 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-01-13
1146 THE HONGKONG AND SHANGHAI BANKING -0.46 10-01-13
1147 10-01-11 THE HONGKONG AND SHANGHAI BANKING -0.44 10-01-08
1148 10-01-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-01-06
1149 DEUTSCHE SECURITIES ASIA LTD -0.71 10-01-05
1150 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-01-04
1151 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-12-01
1152 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-11-30
1153 09-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-11-27
1154 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.47 09-11-26
1155 BOCI SECURITIES LTD -0.43 09-11-26
1156 09-11-26 THE HONGKONG AND SHANGHAI BANKING 0.42 09-11-25
1157 CHINA INTERNATIONAL CAPITAL CORPORATION -0.33 09-11-25
1158 09-11-17 DEUTSCHE SECURITIES ASIA LTD 1.05 09-11-12
1159 CITIBANK N.A. 0.42 09-11-16
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-11-16
1161 THE HONGKONG AND SHANGHAI BANKING -1.20 09-11-16
1162 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-11-06
1163 BOCI SECURITIES LTD -0.57 09-11-06
1164 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.63 09-11-04
1165 DEUTSCHE SECURITIES ASIA LTD -0.60 09-11-02
1166 09-11-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-30
1167 RABO BROKERAGE HK LTD -0.26 09-10-16
1168 09-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-10-29
1169 09-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-10-28
1170 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-22
1171 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-10-21
1172 CARRIER STOCK INVESTMENT CO LTD 0.30 09-10-21
1173 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-09
1174 09-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-29
1175 09-09-28 THE HONGKONG AND SHANGHAI BANKING -0.65 09-09-25
1176 09-09-24 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-23
1177 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-21
1178 DEUTSCHE SECURITIES ASIA LTD -0.50 09-09-21
1179 09-09-21 BOCI SECURITIES LTD 0.61 09-09-17
1180 09-09-15 BOCI SECURITIES LTD 1.42 09-09-14
1181 PIPER JAFFRAY ASIA SECURITIES LTD -0.36 09-09-14
1182 PHILLIP SECURITIES (HONG KONG) LTD -0.43 09-09-14
1183 CMBC SECURITIES CO LTD -0.52 09-09-14
1184 09-09-14 CMBC SECURITIES CO LTD 0.40 09-09-11
1185 THE HONGKONG AND SHANGHAI BANKING -0.60 09-09-11
1186 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.40 09-09-10
1187 09-08-31 CITIBANK N.A. -0.41 09-08-28
1188 09-08-26 CITIBANK N.A. 0.35 09-08-25
1189 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-25
1190 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-24
1191 09-08-24 MERRILL LYNCH FAR EAST LTD 0.26 09-08-21
1192 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 09-08-13
1193 09-08-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.26 09-07-24
1194 MERRILL LYNCH FAR EAST LTD -0.26 09-08-11
1195 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-08-07
1196 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 09-07-27
1197 CITIBANK N.A. -0.85 09-07-27
1198 09-07-24 CITIBANK N.A. 0.37 09-07-23
1199 09-07-21 EVERBRIGHT SECURITIES INVESTMENT 0.25 09-07-20
1200 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-20
1201 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-29
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-06-29
1203 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-26
1204 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-15
1205 CITIBANK N.A. -0.28 09-06-15
1206 09-06-09 CITIBANK N.A. 0.45 09-06-08
1207 UBS SECURITIES HONG KONG LTD -0.40 09-06-08
1208 09-06-08 CITIBANK N.A. -0.31 09-06-05
1209 09-06-05 UBS SECURITIES HONG KONG LTD 0.52 09-06-04
1210 CITIBANK N.A. -0.50 09-06-04
1211 09-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-06-03
1212 09-06-03 CITIBANK N.A. 0.38 09-06-02
1213 THE HONGKONG AND SHANGHAI BANKING -0.50 09-06-02
1214 09-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-05-21
1215 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-05-18
1216 THE HONGKONG AND SHANGHAI BANKING -0.44 09-05-18
1217 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-11
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-05-05
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-05-11
1220 09-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-05-08
1221 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-08
1222 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-30
1223 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-29
1224 09-04-02 DEUTSCHE SECURITIES ASIA LTD -0.29 09-04-01
1225 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.56 09-03-31
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-03-31
1227 09-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-30
1228 09-03-30 DEUTSCHE SECURITIES ASIA LTD 0.29 09-03-24
1229 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-03-27
1230 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-26
1231 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-24
1232 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.83 09-03-23
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 09-03-23
1234 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 09-03-17
1235 THE HONGKONG AND SHANGHAI BANKING -0.59 09-03-17
1236 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-16
1237 UBS SECURITIES HONG KONG LTD -0.32 09-03-16
1238 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-03-12
1239 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.36 09-03-05
1240 09-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-03
1241 09-03-03 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-02
1242 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-25
1243 09-02-16 KGI ASIA LTD 0.26 09-02-13
1244 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 09-02-11
1245 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-09
1246 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-06
1247 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-05
1248 CREDIT AGRICOLE SECURITIES (ASIA) LTD -0.27 09-02-05
1249 DEUTSCHE BANK AG -0.53 08-12-23
1250 09-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-04
1251 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0.27 08-12-17
1252 THE HONGKONG AND SHANGHAI BANKING -0.83 09-02-04
1253 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-02
1254 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 09-01-29
1255 THE HONGKONG AND SHANGHAI BANKING -0.69 09-01-29
1256 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-13
1257 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-12
1258 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-01-09
1259 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-09
1260 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-01-08
1261 09-01-08 DEUTSCHE SECURITIES ASIA LTD 0.45 09-01-07
1262 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-29
1263 UBS SECURITIES HONG KONG LTD -0.30 08-12-19
1264 08-12-29 DEUTSCHE SECURITIES ASIA LTD 0.64 08-12-23
1265 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.25 08-12-23
1266 THE HONGKONG AND SHANGHAI BANKING -0.59 08-12-23
1267 08-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-12-12
1268 BANK OF CHINA (HONG KONG) LTD 0.33 08-12-19
1269 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-19
1270 DEUTSCHE SECURITIES ASIA LTD -0.59 08-12-19
1271 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.59 08-12-18
1272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-12-18
1273 08-12-18 UBS SECURITIES HONG KONG LTD 0.32 08-12-16
1274 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-17
1275 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-12-16
1276 DEUTSCHE SECURITIES ASIA LTD -0.50 08-12-15
1277 08-12-16 EVERBRIGHT SECURITIES INVESTMENT -0.49 08-12-15
1278 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.75 08-12-12
1279 08-12-12 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-11
1280 08-12-11 BANK OF CHINA (HONG KONG) LTD 0.75 08-12-10
1281 UBS SECURITIES HONG KONG LTD -0.48 08-12-05
1282 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-12-10
1283 08-12-10 EVERBRIGHT SECURITIES INVESTMENT 0.63 08-12-09
1284 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.90 08-12-09
1285 08-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 08-12-08
1286 08-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-12-05
1287 08-12-05 UBS SECURITIES HONG KONG LTD 0.48 08-12-03
1288 CITIBANK N.A. 0.37 08-12-04
1289 THE HONGKONG AND SHANGHAI BANKING -0.64 08-12-04
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 08-12-04
1291 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
1292 08-12-01 THE HONGKONG AND SHANGHAI BANKING -0.52 08-11-28
1293 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-21
1294 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-20
1295 08-11-18 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-17
1296 08-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-11-11
1297 08-10-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-21
1298 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-17
1299 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-10-02
1300 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-06
1301 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-09-29
1302 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-29
1303 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.17 08-09-25
1304 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-09-25
1305 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-09-24
1306 THE HONGKONG AND SHANGHAI BANKING -1.05 08-09-24
1307 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.84 08-09-22
1308 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-09-22
1309 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-12
1310 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-09
1311 08-09-09 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-08
1312 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-03
1313 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-03
1314 08-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-08-27
1315 08-08-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-08-21
1316 THE HONGKONG AND SHANGHAI BANKING -0.40 08-08-21
1317 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-11
1318 08-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-08-05
1319 08-07-07 THE HONGKONG AND SHANGHAI BANKING 0.40 08-07-04
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-07-04
1321 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.59 08-06-11
1322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 08-04-03
1323 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 08-05-05
1324 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-05
1325 08-04-29 THE HONGKONG AND SHANGHAI BANKING 1.28 08-04-28
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 08-04-28
1327 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.75 08-04-21
1328 CITIBANK N.A. -0.32 08-04-21
1329 DEUTSCHE SECURITIES ASIA LTD -0.51 08-04-21
1330 08-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 08-04-18
1331 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-18
1332 DEUTSCHE SECURITIES ASIA LTD -0.57 08-04-18
1333 08-04-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 08-04-02
1334 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-02
1335 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-03-26
1336 08-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-03-13
1337 THE HONGKONG AND SHANGHAI BANKING -0.53 08-03-14
1338 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.44 07-10-08
1339 STANDARD CHARTERED BANK (HONG KONG) LTD -5.39 08-02-15
1340 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-01
1341 08-02-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-01-31
1342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-01-31
1343 08-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-01-09
1344 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.40 08-01-08
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-08
1346 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 08-01-07
1347 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-07
1348 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-27
1349 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-21
1350 07-12-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-12-20
1351 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.70 07-12-18
1352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-12-18
1353 07-12-18 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-17
1354 CITIBANK N.A. 0.34 07-12-17
1355 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.56 07-12-14
1356 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.53 07-12-13
1357 MERRILL LYNCH FAR EAST LTD -0.35 07-12-13
1358 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.85 07-12-12
1359 MERRILL LYNCH FAR EAST LTD -1.00 07-12-12
1360 07-12-12 MERRILL LYNCH FAR EAST LTD -0.28 07-12-11
1361 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-10
1362 07-12-10 DEUTSCHE SECURITIES ASIA LTD -0.38 07-12-07
1363 07-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-11-23
1364 07-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-11-22
1365 THE HONGKONG AND SHANGHAI BANKING -0.51 07-11-22
1366 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.71 07-11-15
1367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 07-11-15
1368 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-14
1369 MERRILL LYNCH FAR EAST LTD -0.31 07-11-14
1370 07-11-14 THE HONGKONG AND SHANGHAI BANKING 3.15 07-11-13
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -1.38 07-11-13
1372 CITIBANK N.A. -1.61 07-11-13
1373 07-11-13 CITIBANK N.A. 0.32 07-11-12
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-12
1375 07-11-07 MERRILL LYNCH FAR EAST LTD 0.33 07-11-05
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-11-06
1377 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-05
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-11-05
1379 07-11-05 MERRILL LYNCH FAR EAST LTD 0.33 07-11-02
1380 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 07-11-02
1381 07-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-01
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-11-01
1383 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-31
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-31
1385 07-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-30
1386 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.37 07-10-29
1387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-29
1388 MERRILL LYNCH FAR EAST LTD -0.55 07-10-29
1389 07-10-29 MERRILL LYNCH FAR EAST LTD 0.29 07-10-26
1390 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-26
1391 07-10-26 MERRILL LYNCH FAR EAST LTD 0.28 07-10-25
1392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-25
1393 07-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-24
1394 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-23
1395 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-22
1396 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-17
1397 07-10-08 RABO BROKERAGE HK LTD 0.31
1398 CITIBANK N.A. -0.35 07-10-05
1399 07-10-04 MERRILL LYNCH FAR EAST LTD 0.53 07-10-03
1400 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-10-02
1401 CITIBANK N.A. -0.40 07-10-02
1402 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-09-20
1403 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-06
1404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-09-06
1405 07-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-08-30
1406 07-08-30 THE HONGKONG AND SHANGHAI BANKING 1.00 07-08-29
1407 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 07-08-29
1408 07-08-29 CITIBANK N.A. 0.48 07-08-28
1409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-08-28
1410 07-08-22 DEUTSCHE SECURITIES ASIA LTD -0.39 07-08-21
1411 07-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-08-20
1412 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-13
1413 07-08-13 CITIBANK N.A. 0.28 07-08-10
1414 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-10
1415 07-08-06 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-03
1416 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-02
1417 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-08-01
1418 POLARIS CAPITAL (ASIA) LTD -0.38 07-07-30
1419 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.44 07-07-31
1420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-31
1421 07-07-31 THE HONGKONG AND SHANGHAI BANKING 0.54 07-07-30
1422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 07-07-30
1423 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.71 07-07-27
1424 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-07-05
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 07-07-27
1426 07-07-27 THE HONGKONG AND SHANGHAI BANKING 0.56 07-07-26
1427 MACQUARIE CAPITAL SECURITIES LTD -0.44 07-07-26
1428 07-07-26 MACQUARIE CAPITAL SECURITIES LTD 0.44 07-07-25
1429 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 07-07-19
1430 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-07-19
1431 CITIBANK N.A. -0.35 07-07-19
1432 THE HONGKONG AND SHANGHAI BANKING -0.54 07-07-19
1433 07-07-19 THE HONGKONG AND SHANGHAI BANKING 1.00 07-07-18
1434 LEHMAN BROTHERS SECURITIES ASIA LTD -0.73 07-07-18
1435 07-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 07-07-17
1436 CITIBANK N.A. -0.63 07-07-17
1437 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-16
1438 07-07-12 THE HONGKONG AND SHANGHAI BANKING 1.19 07-07-11
1439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-07-11
1440 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.50 07-07-10
1441 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-07-10
1442 07-07-10 CITIBANK N.A. 0.50 07-07-09
1443 J.P. MORGAN BROKING (HONG KONG) LTD -0.62 07-07-09
1444 07-07-09 J.P. MORGAN BROKING (HONG KONG) LTD 0.62
1445 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 07-07-05
1446 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-06
1447 UBS SECURITIES HONG KONG LTD -0.61 07-07-06
1448 07-07-06 UBS SECURITIES HONG KONG LTD 0.47 07-07-05
1449 THE HONGKONG AND SHANGHAI BANKING 0.28 07-07-05
1450 CHINA INTERNATIONAL CAPITAL CORPORATION -0.38 07-06-26
1451 CITIBANK N.A. -0.69 07-07-05
1452 07-07-05 CITIBANK N.A. 0.71 07-07-04
1453 DEUTSCHE BANK AG 0.67 07-07-04
1454 UBS SECURITIES HONG KONG LTD 0.33 07-07-04
1455 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 07-07-04
1456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-07-04
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-07-04
1458 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-04
1459 07-07-04 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 07-06-27
1460 07-07-03 UBS SECURITIES HONG KONG LTD 0.26 07-06-28
1461 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-06-29
1462 07-06-28 THE HONGKONG AND SHANGHAI BANKING -0.55 07-06-27
1463 07-06-27 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32
1464 CITIBANK N.A. -0.41 07-06-26

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