HUABAO INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00336  1992-01-22    
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 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-07-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 25-07-14
3 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-14
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-14
5 24-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 24-12-23
6 CITIBANK N.A. -5.92 24-12-27
7 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
8 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-09
9 24-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.91 24-06-03
10 UBS SECURITIES HONG KONG LTD -5.91 24-06-28
11 24-04-30 THE HONGKONG AND SHANGHAI BANKING 4.07 24-04-29
12 UBS SECURITIES HONG KONG LTD -4.06 24-04-29
13 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 24-01-02
14 DEUTSCHE BANK AG -0.99 23-04-06
15 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-25
16 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-21
17 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-04
18 22-06-24 CITIBANK N.A. 0.29 22-06-23
19 BNP PARIBAS -0.40 22-06-23
20 22-06-17 BNP PARIBAS 0.39 22-06-16
21 CITIBANK N.A. -0.26 22-06-16
22 22-06-16 CITIBANK N.A. 0.62 22-06-15
23 BNP PARIBAS -0.68 22-06-15
24 22-06-14 BNP PARIBAS 0.47 22-06-13
25 CITIBANK N.A. -0.53 22-06-13
26 22-06-13 MERRILL LYNCH FAR EAST LTD 0.26 22-06-10
27 CITIBANK N.A. -0.39 22-06-10
28 22-06-06 BNP PARIBAS -0.27 22-06-02
29 22-06-02 CITIBANK N.A. 0.77 22-06-01
30 BNP PARIBAS 0.33 22-06-01
31 THE HONGKONG AND SHANGHAI BANKING -1.05 22-06-01
32 22-05-20 CITIBANK N.A. 0.48 22-05-19
33 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-05-19
34 22-04-28 UBS SECURITIES HONG KONG LTD 0.62 22-04-27
35 CITIBANK N.A. -0.61 22-04-27
36 22-04-27 CITIBANK N.A. 0.62 22-04-26
37 UBS SECURITIES HONG KONG LTD -0.62 22-04-26
38 22-03-22 UBS SECURITIES HONG KONG LTD 0.63 22-03-21
39 CITIBANK N.A. -0.58 22-03-21
40 22-03-09 CITIBANK N.A. 0.54 22-03-08
41 UBS SECURITIES HONG KONG LTD -0.55 22-03-08
42 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-01
43 22-02-28 CITIBANK N.A. 0.28 22-02-25
44 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-25
45 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-02-24
46 CITIBANK N.A. -0.59 22-02-24
47 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-22
48 22-02-22 CITIBANK N.A. -0.35 22-02-21
49 22-02-21 UBS SECURITIES HONG KONG LTD -0.27 22-02-18
50 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
51 22-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-02-14
52 CITIBANK N.A. -0.31 22-02-14
53 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-28
54 BOCI SECURITIES LTD -0.32 22-02-08
55 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 22-01-25
56 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-01-25
57 UBS SECURITIES HONG KONG LTD -0.28 22-01-25
58 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-25
59 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 22-01-24
60 JPMORGAN CHASE BANK, NATIONAL -0.45 22-01-25
61 22-01-25 UBS SECURITIES HONG KONG LTD 1.14 22-01-24
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-24
63 CITIBANK N.A. -0.82 22-01-24
64 22-01-24 CITIBANK N.A. 0.54 22-01-21
65 UBS SECURITIES HONG KONG LTD -0.38 22-01-21
66 22-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-01-20
67 CITIBANK N.A. 0.26 22-01-20
68 UBS SECURITIES HONG KONG LTD -0.56 22-01-20
69 22-01-20 UBS SECURITIES HONG KONG LTD 0.52 22-01-19
70 CITIBANK N.A. 0.42 22-01-19
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-01-19
72 JPMORGAN CHASE BANK, NATIONAL -0.66 22-01-19
73 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-18
74 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-01-18
75 CITIBANK N.A. -0.43 22-01-18
76 UBS SECURITIES HONG KONG LTD -0.81 22-01-18
77 22-01-06 CITIBANK N.A. 0.26 22-01-05
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-05
79 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-03
80 21-12-17 CITIBANK N.A. -0.25 21-12-16
81 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-12-15
82 CITIBANK N.A. -0.37 21-12-15
83 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-15
84 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-12-10
85 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-12-10
86 UBS SECURITIES HONG KONG LTD 0.51 21-12-10
87 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-10
88 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-10
89 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-12-10
90 MERRILL LYNCH FAR EAST LTD 0.28 21-12-10
91 CITIBANK N.A. -3.65 21-12-10
92 21-12-06 CITIBANK N.A. 9.98 21-12-03
93 21-11-23 CITIBANK N.A. 0.33 21-11-22
94 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-22
95 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-11-02
96 CITIBANK N.A. -0.46 21-11-04
97 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-01
98 CITIBANK N.A. -0.40 21-11-01
99 21-11-01 CITIBANK N.A. 0.40 21-10-29
100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-10-29
101 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-09-06
102 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
103 CITIBANK N.A. -0.44 21-09-02
104 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 21-09-01
105 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-01
106 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-01
107 CITIBANK N.A. -1.34 21-09-01
108 21-08-31 CITIBANK N.A. 0.52 21-08-30
109 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-08-30
110 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-27
111 21-08-27 CITIBANK N.A. 0.30 21-08-26
112 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-26
113 21-08-26 CITIBANK N.A. -0.27 21-08-25
114 21-08-24 CITIBANK N.A. 0.82 21-08-23
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 21-08-23
116 21-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-08-18
117 CITIBANK N.A. -0.27 21-08-18
118 21-08-16 CITIBANK N.A. 2.14 21-08-13
119 DEUTSCHE BANK AG -2.41 21-08-13
120 21-08-13 DEUTSCHE BANK AG 0.47 21-08-12
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-08-12
122 21-08-12 DEUTSCHE BANK AG 0.33 21-08-11
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-11
124 21-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-08-10
125 DEUTSCHE BANK AG -0.44 21-08-10
126 21-08-10 DEUTSCHE BANK AG 0.78 21-08-09
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-08-09
128 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-08-06
129 DEUTSCHE BANK AG -0.77 21-08-06
130 21-07-29 DEUTSCHE BANK AG 0.45 21-07-28
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-28
132 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-22
134 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-21
135 21-07-09 DEUTSCHE BANK AG 0.27 21-07-08
136 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-25
137 DEUTSCHE BANK AG -0.34 21-06-25
138 21-06-21 DEUTSCHE BANK AG 0.33 21-06-18
139 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-08
140 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-04
141 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-06-01
142 DEUTSCHE BANK AG -1.08 21-06-01
143 21-05-31 DEUTSCHE BANK AG 0.29 21-05-28
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
145 21-05-28 UBS SECURITIES HONG KONG LTD 4.05 21-05-27
146 DEUTSCHE BANK AG 0.27 21-05-27
147 21-05-24 DEUTSCHE BANK AG 0.98 21-05-21
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 21-05-21
149 21-05-17 DEUTSCHE BANK AG 0.32 21-05-14
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-05-11
151 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-05-13
152 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-05-12
153 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-21
154 DEUTSCHE BANK AG -0.56 21-04-21
155 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 21-02-22
156 DEUTSCHE BANK AG -1.25 21-02-22
157 20-12-23 DEUTSCHE BANK AG 0.79 20-12-22
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-12-22
159 20-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-12-16
160 DEUTSCHE BANK AG -0.64 20-12-16
161 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-15
162 DEUTSCHE BANK AG -0.48 20-12-15
163 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-11-23
164 UBS SECURITIES HONG KONG LTD -0.57 20-11-23
165 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-19
166 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-19
167 20-09-03 DEUTSCHE BANK AG 0.50 20-09-02
168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-09-01
169 20-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-31
170 DEUTSCHE BANK AG -0.46 20-08-31
171 20-08-31 UBS SECURITIES HONG KONG LTD 2.21 20-08-28
172 DEUTSCHE BANK AG -0.40 20-08-28
173 JPMORGAN CHASE BANK, NATIONAL -1.69 20-08-28
174 20-08-28 JPMORGAN CHASE BANK, NATIONAL 1.77 20-08-27
175 DEUTSCHE BANK AG -1.76 20-08-27
176 20-08-27 DEUTSCHE BANK AG 0.87 20-08-26
177 UBS SECURITIES HONG KONG LTD -1.05 20-08-26
178 20-08-26 UBS SECURITIES HONG KONG LTD 1.05 20-08-25
179 DEUTSCHE BANK AG -1.05 20-08-25
180 20-08-25 DEUTSCHE BANK AG 2.15 20-08-24
181 UBS SECURITIES HONG KONG LTD -2.20 20-08-24
182 20-08-17 DEUTSCHE BANK AG 0.47 20-08-14
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-08-14
184 20-08-14 DEUTSCHE BANK AG 0.30 20-08-13
185 20-08-12 DEUTSCHE BANK AG 1.02 20-08-11
186 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-08-10
187 20-07-31 DEUTSCHE BANK AG -0.56 20-07-30
188 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
189 20-07-13 DEUTSCHE BANK AG 0.61 20-07-10
190 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-10
191 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-08
192 20-04-06 UBS SECURITIES HONG KONG LTD 1.83 20-04-03
193 DEUTSCHE BANK AG -1.83 20-04-03
194 20-04-03 DEUTSCHE BANK AG 0.65 20-04-02
195 UBS SECURITIES HONG KONG LTD -0.66 20-04-02
196 20-04-02 DEUTSCHE BANK AG 1.18 20-04-01
197 UBS SECURITIES HONG KONG LTD -1.18 20-04-01
198 20-04-01 UBS SECURITIES HONG KONG LTD 0.54 20-03-31
199 DEUTSCHE BANK AG -0.55 20-03-31
200 20-03-31 DEUTSCHE BANK AG 0.54 20-03-30
201 UBS SECURITIES HONG KONG LTD -0.55 20-03-27
202 20-03-27 UBS SECURITIES HONG KONG LTD 2.28 20-03-25
203 DEUTSCHE BANK AG -2.29 20-03-26
204 20-03-20 DEUTSCHE BANK AG 2.30 20-03-19
205 UBS SECURITIES HONG KONG LTD -2.30 20-03-19
206 20-03-19 UBS SECURITIES HONG KONG LTD 2.30 20-03-18
207 JPMORGAN CHASE BANK, NATIONAL -2.31 20-03-18
208 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-13
209 UBS SECURITIES HONG KONG LTD -0.61 20-03-13
210 20-03-13 JPMORGAN CHASE BANK, NATIONAL 1.21 20-03-12
211 UBS SECURITIES HONG KONG LTD -1.21 20-03-12
212 20-03-11 UBS SECURITIES HONG KONG LTD 0.74 20-03-10
213 JPMORGAN CHASE BANK, NATIONAL -0.74 20-03-10
214 20-03-10 JPMORGAN CHASE BANK, NATIONAL 1.33 20-03-09
215 UBS SECURITIES HONG KONG LTD -1.33 20-03-09
216 20-02-28 UBS SECURITIES HONG KONG LTD 0.69 20-02-27
217 JPMORGAN CHASE BANK, NATIONAL -0.53 20-02-27
218 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-26
219 UBS SECURITIES HONG KONG LTD -0.54 20-02-26
220 20-02-13 UBS SECURITIES HONG KONG LTD 2.28 20-02-12
221 DEUTSCHE BANK AG -2.29 20-02-12
222 20-02-11 DEUTSCHE BANK AG 0.28 20-02-10
223 UBS SECURITIES HONG KONG LTD -0.29 20-02-10
224 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.73 20-02-07
225 UBS SECURITIES HONG KONG LTD 0.31 20-02-07
226 DEUTSCHE BANK AG -0.30 20-02-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-02-07
228 20-02-07 DEUTSCHE BANK AG 1.12 20-02-06
229 UBS SECURITIES HONG KONG LTD -1.12 20-02-06
230 20-02-05 UBS SECURITIES HONG KONG LTD 0.53 20-02-04
231 DEUTSCHE BANK AG -0.51 20-02-04
232 20-02-04 UBS SECURITIES HONG KONG LTD 0.57 20-02-03
233 DEUTSCHE BANK AG -0.58 20-02-03
234 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 20-01-23
235 DEUTSCHE BANK AG -1.22 20-01-30
236 20-01-21 DEUTSCHE BANK AG 0.40 20-01-20
237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-01-20
238 20-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
239 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-01-16
240 DEUTSCHE BANK AG -0.48 20-01-15
241 19-10-15 DEUTSCHE BANK AG 1.00 19-10-14
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-10-14
243 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 19-10-11
244 DEUTSCHE BANK AG -1.27 19-10-11
245 19-10-11 DEUTSCHE BANK AG 0.64 19-10-10
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-10-10
247 19-10-10 DEUTSCHE BANK AG 0.59 19-10-09
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-09
249 19-10-08 DEUTSCHE BANK AG 2.07 19-10-04
250 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-04
251 UBS SECURITIES HONG KONG LTD -2.33 19-10-02
252 19-10-03 DEUTSCHE BANK AG 0.32 19-10-02
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-02
254 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 19-09-30
255 DEUTSCHE BANK AG -1.24 19-09-30
256 19-09-30 UBS SECURITIES HONG KONG LTD 1.31 19-09-27
257 DEUTSCHE BANK AG 0.29 19-09-27
258 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 19-09-26
260 19-09-27 DEUTSCHE BANK AG 0.93 19-09-26
261 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-26
262 UBS SECURITIES HONG KONG LTD -1.32 19-09-26
263 19-09-26 UBS SECURITIES HONG KONG LTD 1.30 19-09-25
264 JPMORGAN CHASE BANK, NATIONAL -1.28 19-09-25
265 19-09-25 JPMORGAN CHASE BANK, NATIONAL 1.32 19-09-24
266 UBS SECURITIES HONG KONG LTD -1.32 19-09-24
267 19-09-24 UBS SECURITIES HONG KONG LTD 1.31 19-09-23
268 JPMORGAN CHASE BANK, NATIONAL -1.33 19-09-23
269 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.31 19-09-20
270 UBS SECURITIES HONG KONG LTD -1.32 19-09-20
271 19-09-20 UBS SECURITIES HONG KONG LTD 2.11 19-09-19
272 DEUTSCHE BANK AG -1.78 19-09-19
273 19-09-19 DEUTSCHE BANK AG 1.84 19-09-18
274 UBS SECURITIES HONG KONG LTD -2.11 19-09-18
275 19-09-18 UBS SECURITIES HONG KONG LTD 2.11 19-09-17
276 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
277 DEUTSCHE BANK AG -1.62 19-09-17
278 19-09-17 DEUTSCHE BANK AG 1.72 19-09-12
279 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-13
280 UBS SECURITIES HONG KONG LTD -2.12 19-09-13
281 19-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-09-10
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-10
283 19-09-02 UBS SECURITIES HONG KONG LTD 2.33 19-08-30
284 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-30
285 DEUTSCHE BANK AG -1.99 19-08-30
286 19-08-29 DEUTSCHE BANK AG 0.67 19-08-27
287 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-28
288 UBS SECURITIES HONG KONG LTD -1.00 19-08-28
289 19-08-27 UBS SECURITIES HONG KONG LTD 1.00 19-08-19
290 JPMORGAN CHASE BANK, NATIONAL -0.99 19-08-26
291 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-30
292 UBS SECURITIES HONG KONG LTD -0.55 19-07-30
293 19-07-30 UBS SECURITIES HONG KONG LTD 0.55 19-07-29
294 DEUTSCHE BANK AG -0.54 19-07-29
295 19-07-29 DEUTSCHE BANK AG 0.55 19-07-26
296 UBS SECURITIES HONG KONG LTD -0.55 19-07-26
297 19-07-26 UBS SECURITIES HONG KONG LTD 0.55 19-07-25
298 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-25
299 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-24
300 UBS SECURITIES HONG KONG LTD -0.55 19-07-24
301 19-07-24 UBS SECURITIES HONG KONG LTD 0.55 19-07-17
302 DEUTSCHE BANK AG -0.55 19-07-22
303 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-28
304 DEUTSCHE BANK AG -0.43 19-06-28
305 19-06-27 DEUTSCHE BANK AG 0.33 19-06-26
306 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-26
307 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-06-14
308 DEUTSCHE BANK AG -0.33 19-06-14
309 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
310 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-13
311 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-06-12
312 DEUTSCHE BANK AG -0.26 19-06-12
313 19-05-10 DEUTSCHE BANK AG 2.29 19-05-08
314 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-09
315 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-05-09
316 UBS SECURITIES HONG KONG LTD -2.29 19-05-09
317 19-05-08 UBS SECURITIES HONG KONG LTD 2.24 19-05-07
318 DEUTSCHE BANK AG -2.29 19-05-07
319 19-05-02 DEUTSCHE BANK AG 0.35 19-04-30
320 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-04-30
321 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-30
322 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-30
323 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-04-04
324 THE HONGKONG AND SHANGHAI BANKING -0.52 19-04-04
325 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-04-03
326 DEUTSCHE BANK AG -0.58 19-04-03
327 19-04-03 DEUTSCHE BANK AG 0.61 19-04-02
328 UBS SECURITIES HONG KONG LTD -0.62 19-04-02
329 19-04-02 UBS SECURITIES HONG KONG LTD 0.72 19-04-01
330 JPMORGAN CHASE BANK, NATIONAL -0.63 19-04-01
331 19-03-26 UBS SECURITIES HONG KONG LTD 4.22 19-03-25
332 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-21
333 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 19-03-20
334 19-03-01 DEUTSCHE BANK AG 0.39 19-02-28
335 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-28
336 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-27
337 DEUTSCHE BANK AG -0.62 19-02-27
338 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-01-03
339 DEUTSCHE BANK AG -0.43 19-01-03
340 18-12-12 DEUTSCHE BANK AG 1.27 18-12-10
341 UBS SECURITIES HONG KONG LTD -1.24 18-12-10
342 18-12-10 UBS SECURITIES HONG KONG LTD 1.24 18-12-07
343 DEUTSCHE BANK AG -1.24 18-12-07
344 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-19
345 UBS SECURITIES HONG KONG LTD -0.46 18-11-20
346 18-11-13 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
347 DBS BANK LTD -0.26 18-11-12
348 18-11-06 DEUTSCHE BANK AG 0.84 18-11-05
349 UBS SECURITIES HONG KONG LTD -0.91 18-11-05
350 18-11-02 UBS SECURITIES HONG KONG LTD 1.02 18-11-01
351 JPMORGAN CHASE BANK, NATIONAL -0.45 18-11-01
352 DEUTSCHE BANK AG -0.55 18-11-01
353 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 18-10-30
354 CITIBANK N.A. -0.81 18-10-30
355 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-24
356 UBS SECURITIES HONG KONG LTD -0.29 18-10-24
357 18-10-05 UBS SECURITIES HONG KONG LTD 0.60 18-10-04
358 JPMORGAN CHASE BANK, NATIONAL -0.54 18-10-04
359 18-08-31 DEUTSCHE BANK AG 0.56 18-08-30
360 UBS SECURITIES HONG KONG LTD -0.57 18-08-30
361 18-08-27 UBS SECURITIES HONG KONG LTD 0.48 18-08-24
362 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-24
363 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-17
364 UBS SECURITIES HONG KONG LTD -0.83 18-08-17
365 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-15
366 UBS SECURITIES HONG KONG LTD -0.83 18-08-15
367 18-08-09 DEUTSCHE BANK AG 0.63 18-08-08
368 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-08-08
369 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-06
370 DEUTSCHE BANK AG -0.37 18-08-06
371 18-08-06 DEUTSCHE BANK AG 0.57 18-08-03
372 UBS SECURITIES HONG KONG LTD 0.52 18-08-03
373 JPMORGAN CHASE BANK, NATIONAL -0.52 18-08-03
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-08-03
375 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.45 18-08-02
376 UBS SECURITIES HONG KONG LTD -0.52 18-08-02
377 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-07-26
378 DEUTSCHE BANK AG -0.73 18-07-26
379 18-07-25 UBS SECURITIES HONG KONG LTD 1.06 18-07-24
380 JPMORGAN CHASE BANK, NATIONAL -0.62 18-07-24
381 DEUTSCHE BANK AG -0.69 18-07-24
382 18-07-24 UBS SECURITIES HONG KONG LTD 0.38 18-07-23
383 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-23
384 18-07-17 DEUTSCHE BANK AG 0.34 18-07-16
385 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-16
386 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-07-04
387 DEUTSCHE BANK AG -0.75 18-07-04
388 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-29
389 DEUTSCHE BANK AG -0.59 18-06-29
390 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-06-26
391 UBS SECURITIES HONG KONG LTD -0.71 18-06-26
392 18-06-26 DEUTSCHE BANK AG 1.21 18-06-25
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 18-06-25
394 18-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 18-06-22
395 JPMORGAN CHASE BANK, NATIONAL 0.52 18-06-22
396 UBS SECURITIES HONG KONG LTD 0.27 18-06-22
397 CITIBANK N.A. -2.22 18-06-22
398 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
399 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
400 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-15
401 DEUTSCHE BANK AG -0.34 18-06-15
402 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
403 UBS SECURITIES HONG KONG LTD -0.32 18-06-05
404 18-06-05 UBS SECURITIES HONG KONG LTD 0.33 18-06-04
405 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-04
406 18-06-04 UBS SECURITIES HONG KONG LTD -0.32 18-06-01
407 18-06-01 UBS SECURITIES HONG KONG LTD 0.32 18-05-31
408 DEUTSCHE BANK AG -0.26 18-05-30
409 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-23
410 CITIBANK N.A. -0.28 18-04-23
411 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-12
412 UBS SECURITIES HONG KONG LTD -0.30 17-07-12
413 17-07-12 UBS SECURITIES HONG KONG LTD 0.32 17-07-11
414 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-11
415 17-06-30 UBS SECURITIES HONG KONG LTD 1.94 17-06-29
416 PLATINUM BROKING CO LTD -1.91 16-01-25
417 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-15
418 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-15
419 17-05-12 DEUTSCHE BANK AG 0.50 17-05-11
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-05-11
421 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-21
422 DEUTSCHE BANK AG -0.31 17-03-21
423 17-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-16
424 DEUTSCHE BANK AG -0.30 17-03-16
425 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-28
426 BANK OF CHINA (HONG KONG) LTD 0.31 17-02-28
427 CITIBANK N.A. -0.30 17-02-28
428 DEUTSCHE BANK AG -0.53 17-02-28
429 17-02-01 DEUTSCHE BANK AG 1.63 17-01-25
430 CITIBANK N.A. 0.28 17-01-26
431 UBS SECURITIES HONG KONG LTD -0.31 17-01-26
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-01-26
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-01-26
434 17-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-25
435 HONG KONG SECURITIES CLEARING CO. LTD. -5.43 17-01-25
436 17-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.16 17-01-24
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-01-24
438 THE HONGKONG AND SHANGHAI BANKING -0.85 17-01-24
439 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 17-01-24
440 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 17-01-23
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-01-23
442 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 17-01-23
443 17-01-23 DBS BANK LTD 0.36 16-12-30
444 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-20
445 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-20
446 JPMORGAN CHASE BANK, NATIONAL -0.50 17-01-20
447 17-01-20 UBS SECURITIES HONG KONG LTD 0.58 17-01-19
448 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-19
449 17-01-19 JPMORGAN CHASE BANK, NATIONAL 0.77 17-01-18
450 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-18
451 UBS SECURITIES HONG KONG LTD -1.02 17-01-18
452 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-01-16
453 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-01-16
454 UBS SECURITIES HONG KONG LTD -0.65 17-01-16
455 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-01-11
456 THE HONGKONG AND SHANGHAI BANKING -0.49 17-01-11
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-01-11
458 DEUTSCHE SECURITIES ASIA LTD -0.96 17-01-11
459 JPMORGAN CHASE BANK, NATIONAL -1.86 17-01-11
460 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 17-01-11
461 MORGAN STANLEY HONG KONG SECURITIES LTD -4.93 17-01-11
462 HONG KONG SECURITIES CLEARING CO. LTD. -5.95 17-01-11
463 17-01-11 HONG KONG SECURITIES CLEARING CO. LTD. 3.41 17-01-10
464 CITIBANK N.A. 0.36 17-01-10
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-01-10
466 UBS SECURITIES HONG KONG LTD -0.66 17-01-10
467 MERRILL LYNCH FAR EAST LTD -1.43 17-01-10
468 THE HONGKONG AND SHANGHAI BANKING -3.02 17-01-10
469 17-01-10 MERRILL LYNCH FAR EAST LTD 1.76 17-01-09
470 UBS SECURITIES HONG KONG LTD 1.21 17-01-09
471 CITIBANK N.A. -0.33 17-01-09
472 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-09
473 HONG KONG SECURITIES CLEARING CO. LTD. -0.68 17-01-09
474 JPMORGAN CHASE BANK, NATIONAL -2.34 17-01-09
475 DEUTSCHE BANK AG -2.39 17-01-09
476 17-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.99 17-01-06
477 CITIBANK N.A. -0.87 17-01-06
478 THE HONGKONG AND SHANGHAI BANKING -2.44 17-01-06
479 17-01-06 DEUTSCHE SECURITIES ASIA LTD 1.53 17-01-05
480 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-05
481 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 17-01-05
482 JPMORGAN CHASE BANK, NATIONAL -0.49 17-01-05
483 DEUTSCHE BANK AG -1.41 17-01-05
484 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-01-04
485 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 17-01-04
486 JPMORGAN CHASE BANK, NATIONAL -0.64 17-01-04
487 THE HONGKONG AND SHANGHAI BANKING -0.76 17-01-04
488 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 16-12-30
489 DEUTSCHE BANK AG -1.78 16-12-30
490 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-12-28
491 16-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-21
492 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-21
493 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-20
494 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-20
495 16-12-19 UBS SECURITIES HONG KONG LTD 0.40 16-12-16
496 DEUTSCHE BANK AG -0.33 16-12-16
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 16-12-16
498 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-15
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-12-15
500 16-12-15 DEUTSCHE BANK AG 1.16 16-12-14
501 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-14
502 MERRILL LYNCH FAR EAST LTD -0.98 16-12-14
503 16-12-14 MERRILL LYNCH FAR EAST LTD 1.05 16-12-13
504 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-12-13
505 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-12-13
506 JPMORGAN CHASE BANK, NATIONAL -0.35 16-12-13
507 DEUTSCHE BANK AG -0.98 16-12-13
508 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 16-12-12
509 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-12-12
510 DEUTSCHE BANK AG -0.26 16-12-12
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-12-12
512 CITIBANK N.A. -0.68 16-12-12
513 16-12-12 CITIBANK N.A. 0.62 16-12-09
514 DEUTSCHE BANK AG -0.88 16-12-09
515 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.70 16-12-08
516 UBS SECURITIES HONG KONG LTD -0.67 16-12-08
517 16-12-08 JPMORGAN CHASE BANK, NATIONAL 1.20 16-12-07
518 DEUTSCHE BANK AG 0.49 16-12-07
519 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-12-07
520 MERRILL LYNCH FAR EAST LTD -0.33 16-12-07
521 UBS SECURITIES HONG KONG LTD -0.99 16-12-07
522 16-12-07 DEUTSCHE BANK AG 0.95 16-12-06
523 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-06
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-06
525 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 16-12-06
526 16-12-06 UBS SECURITIES HONG KONG LTD 0.93 16-12-05
527 DEUTSCHE BANK AG 0.68 16-12-05
528 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-05
529 CHINA SECURITIES DEPOSITORY AND CLEARING -2.47 16-12-05
530 16-12-05 UBS SECURITIES HONG KONG LTD 0.50 16-12-02
531 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 16-12-02
532 DEUTSCHE BANK AG -0.51 16-12-02
533 16-12-02 DEUTSCHE BANK AG 0.41 16-12-01
534 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
535 16-12-01 DEUTSCHE BANK AG 1.70 16-11-30
536 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
537 MERRILL LYNCH FAR EAST LTD -0.58 16-11-30
538 UBS SECURITIES HONG KONG LTD -1.16 16-11-30
539 16-11-30 DEUTSCHE BANK AG 0.82 16-11-29
540 MERRILL LYNCH FAR EAST LTD -0.44 16-11-29
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-11-29
542 16-11-29 MERRILL LYNCH FAR EAST LTD 0.57 16-11-28
543 UBS SECURITIES HONG KONG LTD -0.29 16-11-28
544 16-11-28 DEUTSCHE BANK AG 1.02 16-11-23
545 UBS SECURITIES HONG KONG LTD 0.73 16-11-23
546 MERRILL LYNCH FAR EAST LTD 0.54 16-11-22
547 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-11-25
548 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 16-11-22
549 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-11-21
550 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-13
551 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-12
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-09-12
553 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 16-08-23
554 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-23
555 16-08-12 DEUTSCHE BANK AG 0.81 16-08-11
556 DEUTSCHE SECURITIES ASIA LTD -0.82 16-08-11
557 16-07-28 DEUTSCHE SECURITIES ASIA LTD 1.00 16-07-27
558 DEUTSCHE BANK AG -0.81 16-07-27
559 16-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-29
560 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-18
562 16-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-02-18
563 16-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-02-04
564 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-04
565 16-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-02-03
566 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-03
567 16-01-25 UBS SECURITIES HONG KONG LTD 0.35 16-01-22
568 16-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-01-21
569 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-11
570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-01-11
571 15-12-10 DEUTSCHE BANK AG 0.73 15-12-09
572 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-09
573 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-03
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-12-03
575 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-12-02
576 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-02
577 DEUTSCHE BANK AG -0.37 15-12-02
578 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-17
579 15-10-02 DEUTSCHE BANK AG -0.33 15-09-30
580 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.82 15-09-15
581 DEUTSCHE BANK AG -0.82 15-09-15
582 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-31
583 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-17
584 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-08-17
585 15-08-04 DEUTSCHE BANK AG 0.34 15-08-03
586 15-07-21 DEUTSCHE SECURITIES ASIA LTD 0.42 15-07-20
587 DEUTSCHE BANK AG -0.27 15-07-20
588 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-20
589 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-17
590 15-07-15 DEUTSCHE BANK AG 2.85 15-07-14
591 JPMORGAN CHASE BANK, NATIONAL -2.53 15-07-14
592 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-10
593 DEUTSCHE BANK AG -0.49 15-07-10
594 15-07-10 DEUTSCHE BANK AG 0.41 15-07-09
595 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-09
596 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-09
597 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-09
598 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-08
599 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-07
600 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-07
601 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-26
602 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-26
603 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-22
604 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-22
605 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-10
606 15-03-10 JPMORGAN CHASE BANK, NATIONAL 2.15 15-03-09
607 DEUTSCHE BANK AG -2.16 15-03-09
608 15-03-05 JPMORGAN CHASE BANK, NATIONAL 0.93 15-03-04
609 DEUTSCHE BANK AG -0.90 15-03-04
610 15-02-12 DEUTSCHE BANK AG 3.43 15-02-11
611 UBS SECURITIES HONG KONG LTD -3.42 15-02-11
612 15-02-06 UBS SECURITIES HONG KONG LTD 3.02 15-02-05
613 CITIBANK N.A. -0.28 15-02-05
614 JPMORGAN CHASE BANK, NATIONAL -1.39 15-02-05
615 DEUTSCHE BANK AG -1.41 15-02-05
616 15-02-05 UBS SECURITIES HONG KONG LTD 0.46 15-02-04
617 CITIBANK N.A. 0.38 15-02-04
618 DEUTSCHE BANK AG -0.62 15-02-04
619 15-02-04 DEUTSCHE SECURITIES ASIA LTD 0.28 15-02-03
620 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-16
621 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-07
622 14-12-04 DEUTSCHE BANK AG 0.48 14-12-03
623 BANK OF CHINA (HONG KONG) LTD -0.45 14-12-03
624 14-12-03 DEUTSCHE BANK AG 0.59 14-12-02
625 UBS SECURITIES HONG KONG LTD -0.53 14-12-02
626 14-11-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-26
627 UBS SECURITIES HONG KONG LTD -0.30 14-11-26
628 14-11-21 CITIBANK N.A. 0.31 14-11-20
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-11-20
630 14-11-19 DEUTSCHE BANK AG 0.39 14-11-18
631 UBS SECURITIES HONG KONG LTD -0.44 14-11-18
632 14-10-29 DEUTSCHE BANK AG 0.41 14-10-28
633 UBS SECURITIES HONG KONG LTD -0.45 14-10-28
634 14-10-16 UBS SECURITIES HONG KONG LTD 2.02 14-10-15
635 JPMORGAN CHASE BANK, NATIONAL -2.03 14-10-15
636 14-09-19 JPMORGAN CHASE BANK, NATIONAL 3.34 14-09-18
637 DEUTSCHE BANK AG -3.38 14-09-18
638 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
639 14-08-18 DEUTSCHE BANK AG 3.34 14-08-15
640 UBS SECURITIES HONG KONG LTD -3.52 14-08-15
641 14-08-14 DEUTSCHE BANK AG 0.32 14-08-12
642 14-08-11 UBS SECURITIES HONG KONG LTD 3.36 14-08-08
643 JPMORGAN CHASE BANK, NATIONAL -1.41 14-08-08
644 DEUTSCHE BANK AG -2.11 14-08-08
645 14-08-05 JPMORGAN CHASE BANK, NATIONAL 1.40 14-08-04
646 UBS SECURITIES HONG KONG LTD -1.38 14-08-04
647 14-07-24 UBS SECURITIES HONG KONG LTD 0.44 14-07-23
648 DEUTSCHE BANK AG -0.27 14-07-23
649 14-07-23 UBS SECURITIES HONG KONG LTD 0.29 14-07-22
650 14-07-08 DEUTSCHE BANK AG 2.17 14-07-07
651 UBS SECURITIES HONG KONG LTD -2.13 14-07-07
652 14-05-27 UBS SECURITIES HONG KONG LTD 0.26 14-05-26
653 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
654 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-07
655 DEUTSCHE BANK AG -0.25 14-05-07
656 14-03-19 DEUTSCHE BANK AG 0.32 14-03-18
657 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-18
658 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-12
659 14-03-10 DEUTSCHE BANK AG 0.30 14-03-07
660 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
661 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-03-06
662 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-06
663 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-04
664 UBS SECURITIES HONG KONG LTD -0.55 14-03-03
665 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-13
666 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-02-13
667 14-02-10 UBS SECURITIES HONG KONG LTD 2.34 14-02-07
668 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-07
669 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-07
670 JPMORGAN CHASE BANK, NATIONAL -2.32 14-02-07
671 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-24
672 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-24
673 14-01-24 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-23
674 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-01-10
675 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-06
676 CITIBANK N.A. -0.42 14-01-06
677 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.37 14-01-02
678 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-02
679 13-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-12-27
680 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-23
681 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-12-20
682 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
683 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-13
684 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-12
685 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
686 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-06
687 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-03
688 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-03
689 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-02
690 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-19
691 CITIBANK N.A. -0.60 13-11-19
692 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-15
693 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-06
694 KGI ASIA LTD -0.32 13-11-06
695 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-05
696 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
697 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-10
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-10
699 CITIBANK N.A. -0.61 13-10-10
700 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-30
701 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
702 13-09-26 CITIBANK N.A. 0.42 13-09-25
703 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-25
704 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-17
705 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-17
706 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-09-16
707 CITIBANK N.A. -0.40 13-09-16
708 THE HONGKONG AND SHANGHAI BANKING -0.59 13-09-16
709 13-08-22 UBS SECURITIES HONG KONG LTD 0.35 13-08-21
710 CITIBANK N.A. -0.33 13-08-21
711 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-19
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-08-19
713 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 13-08-16
714 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-16
715 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-16
716 DEUTSCHE BANK AG -0.40 13-08-16
717 UBS SECURITIES HONG KONG LTD -0.41 13-08-16
718 CITIBANK N.A. -0.48 13-08-16
719 13-08-16 JPMORGAN CHASE BANK, NATIONAL 2.00 13-08-15
720 DEUTSCHE BANK AG 0.34 13-08-15
721 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-08-15
722 UBS SECURITIES HONG KONG LTD -2.08 13-08-15
723 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-09
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-08-09
725 13-08-09 UBS SECURITIES HONG KONG LTD 1.84 13-08-08
726 THE HONGKONG AND SHANGHAI BANKING -0.69 13-08-08
727 JPMORGAN CHASE BANK, NATIONAL -1.59 13-08-08
728 13-08-08 UBS SECURITIES HONG KONG LTD 0.52 13-08-07
729 CITIBANK N.A. 0.36 13-08-07
730 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-07
731 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-07
732 DEUTSCHE BANK AG -0.65 13-08-07
733 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-06
734 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-08-05
735 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-05
736 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-01
737 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-08-01
738 13-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-07-30
739 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-30
740 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-25
741 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-18
742 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-18
743 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.47 13-07-16
744 UBS SECURITIES HONG KONG LTD 0.31 13-07-12
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-16
746 JPMORGAN CHASE BANK, NATIONAL -1.10 13-07-16
747 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-07-04
748 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-04
749 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.41 13-07-02
750 13-06-26 CITIBANK N.A. 0.38 13-06-25
751 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-18
752 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-11
753 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
754 DEUTSCHE BANK AG -0.42 13-06-11
755 13-06-10 DEUTSCHE BANK AG 1.73 13-06-06
756 THE HONGKONG AND SHANGHAI BANKING -1.81 13-06-07
757 13-06-07 CITIBANK N.A. 0.27 13-06-06
758 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-05
759 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-05
760 UBS SECURITIES HONG KONG LTD -0.65 13-06-05
761 13-06-05 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-04
762 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-06-03
763 UBS SECURITIES HONG KONG LTD 0.41 13-06-03
764 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-03
765 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-03
766 JPMORGAN CHASE BANK, NATIONAL -0.75 13-06-03
767 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-06-03
768 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-30
769 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-27
770 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-23
771 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-21
772 13-05-21 CITIBANK N.A. -0.30 13-05-20
773 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-05-16
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-05-16
775 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-05-15
776 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-15
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-05-15
778 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-05-14
779 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-13
780 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-13
781 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-10
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-10
783 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-05-09
785 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-08
786 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-06
787 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-30
788 CITIBANK N.A. -0.25 13-04-30
789 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-30
790 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-04-30
791 13-04-30 CITIBANK N.A. 0.28 13-04-29
792 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-29
793 13-04-26 CITIBANK N.A. 0.28 13-04-25
794 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-25
795 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-24
796 CITIBANK N.A. -0.34 13-04-24
797 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-04-19
798 13-04-18 CITIBANK N.A. 0.45 13-04-17
799 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
800 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-16
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-04-16
802 13-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-04-15
803 CITIBANK N.A. -0.43 13-04-15
804 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-10
805 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-08
806 UBS SECURITIES HONG KONG LTD -0.37 13-04-08
807 13-04-08 UBS SECURITIES HONG KONG LTD 0.52 13-04-05
808 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
809 13-04-03 CITIBANK N.A. 0.33 13-04-02
810 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-04-02
811 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-26
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-26
813 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-25
814 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-22
815 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 13-03-22
816 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.56 13-03-21
817 UBS SECURITIES HONG KONG LTD -0.56 13-03-21
818 13-03-21 UBS SECURITIES HONG KONG LTD 0.73 13-03-20
819 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 13-03-20
820 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-03-20
822 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-19
823 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 13-03-19
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-03-19
825 13-03-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-18
826 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-18
827 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-18
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-18
829 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
830 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-14
831 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-03-08
832 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-08
833 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-07
834 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-03-05
835 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
836 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-01
837 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-01
838 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-02-27
839 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-27
840 13-02-25 MERRILL LYNCH FAR EAST LTD 0.30 13-02-22
841 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-21
842 CITIBANK N.A. -0.41 13-02-21
843 13-02-21 MERRILL LYNCH FAR EAST LTD 0.35 13-02-20
844 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-20
845 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-18
846 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-14
847 13-02-14 CITIBANK N.A. 0.37 13-02-08
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-08
849 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-02-05
851 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
852 JPMORGAN CHASE BANK, NATIONAL -0.31 13-02-04
853 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-31
854 13-01-30 JPMORGAN CHASE BANK, NATIONAL 1.75 13-01-29
855 UBS SECURITIES HONG KONG LTD -1.53 13-01-29
856 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-28
857 CITIBANK N.A. 0.35 13-01-28
858 UBS SECURITIES HONG KONG LTD -0.53 13-01-28
859 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-25
860 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.10 13-01-23
861 THE HONGKONG AND SHANGHAI BANKING -2.14 13-01-24
862 13-01-23 UBS SECURITIES HONG KONG LTD 0.86 13-01-22
863 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-22
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-01-22
865 CITIBANK N.A. 0.30 13-01-22
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-01-22
867 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-22
868 JPMORGAN CHASE BANK, NATIONAL -1.17 13-01-22
869 13-01-22 UBS SECURITIES HONG KONG LTD 0.80 13-01-21
870 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 13-01-21
871 THE HONGKONG AND SHANGHAI BANKING -0.54 13-01-21
872 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-01-18
873 UBS SECURITIES HONG KONG LTD 0.44 13-01-15
874 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-01-18
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-18
876 13-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 13-01-11
877 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-17
878 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-16
879 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-15
880 DEUTSCHE SECURITIES ASIA LTD -0.49 13-01-15
881 13-01-15 DEUTSCHE SECURITIES ASIA LTD 0.49 13-01-14
882 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-14
883 13-01-10 JPMORGAN CHASE BANK, NATIONAL 1.22 13-01-09
884 UBS SECURITIES HONG KONG LTD -1.26 13-01-09
885 13-01-09 UBS SECURITIES HONG KONG LTD 1.01 13-01-08
886 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-01-08
887 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-08
888 THE HONGKONG AND SHANGHAI BANKING -0.99 13-01-08
889 13-01-08 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-07
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-07
891 UBS SECURITIES HONG KONG LTD -0.31 13-01-07
892 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-07
893 13-01-07 UBS SECURITIES HONG KONG LTD 0.51 13-01-04
894 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-04
895 13-01-02 THE HONGKONG AND SHANGHAI BANKING 1.08 12-12-28
896 JPMORGAN CHASE BANK, NATIONAL -1.11 12-12-28
897 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-27
898 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-27
899 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-12-19
900 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-19
901 12-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-13
902 UBS SECURITIES HONG KONG LTD -0.32 12-12-13
903 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-12
904 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-12
905 12-12-12 UBS SECURITIES HONG KONG LTD 0.32 12-12-11
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-11
907 12-12-11 CITIBANK N.A. 0.39 12-12-10
908 JPMORGAN CHASE BANK, NATIONAL -0.38 12-12-10
909 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-07
910 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-06
911 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-12-06
912 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.41 12-12-05
913 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-12-05
914 UBS SECURITIES HONG KONG LTD -0.78 12-12-05
915 12-12-04 UBS SECURITIES HONG KONG LTD 1.07 12-11-30
916 CITIBANK N.A. 0.31 12-12-03
917 THE HONGKONG AND SHANGHAI BANKING -1.40 12-12-03
918 12-12-03 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-30
919 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
920 CITIBANK N.A. -0.47 12-11-30
921 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-11-27
922 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-16
923 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-08
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-11-08
925 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-06
926 CITIBANK N.A. -0.28 12-11-06
927 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.25 12-11-05
928 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-05
929 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-31
930 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-02
931 THE HONGKONG AND SHANGHAI BANKING -1.08 12-11-02
932 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-10-31
933 12-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-30
934 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-29
935 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-29
936 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-26
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-26
938 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-25
939 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-22
940 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-19
941 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-10-18
942 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-10-17
943 UBS SECURITIES HONG KONG LTD 0.26 12-10-17
944 THE HONGKONG AND SHANGHAI BANKING -0.62 12-10-17
945 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-16
946 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-15
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-10-15
948 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-12
949 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-12
950 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-10-12
951 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 12-10-11
952 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-11
953 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-11
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 12-10-11
955 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
956 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-21
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-08
958 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.43 12-09-17
959 12-09-14 CITIBANK N.A. 0.40 12-09-13
960 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-13
961 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-11
962 CITIBANK N.A. -0.44 12-09-11
963 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-06
964 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-09-06
965 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-09-03
966 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-03
967 12-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 12-08-31
968 CITIBANK N.A. 0.29 12-08-31
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-08-31
970 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-31
971 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-08-30
972 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-27
973 UBS SECURITIES HONG KONG LTD -0.52 12-08-27
974 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
975 CITIBANK N.A. -0.31 12-08-24
976 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
977 12-08-22 UBS SECURITIES HONG KONG LTD 0.51 12-08-21
978 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-08-21
980 12-08-20 UBS SECURITIES HONG KONG LTD -0.42 12-08-17
981 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-16
982 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-14
983 12-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-08-09
984 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-03
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 12-08-03
986 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.43 12-08-02
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-02
988 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 12-08-01
989 UBS SECURITIES HONG KONG LTD 0.26 12-08-01
990 THE HONGKONG AND SHANGHAI BANKING -1.57 12-08-01
991 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-26
992 12-07-19 CITIBANK N.A. 0.35 12-07-18
993 UBS SECURITIES HONG KONG LTD -0.30 12-07-18
994 12-07-18 UBS SECURITIES HONG KONG LTD 0.34 12-07-17
995 CITIBANK N.A. -0.37 12-07-17
996 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-13
997 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-13
998 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-10
999 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-10
1000 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-04
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-07-04
1002 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-29
1003 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
1004 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-20
1005 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-20
1006 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-19
1007 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-12
1008 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-05
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-05
1010 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-21
1011 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-21
1012 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-16
1013 INTERACTIVE BROKERS HONG KONG LTD -0.30 12-05-16
1014 12-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.37 12-05-15
1015 12-05-15 CITIBANK N.A. 0.37 12-05-14
1016 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-14
1017 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-10
1018 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-10
1019 12-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 12-05-08
1020 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-08
1021 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-05-08
1022 12-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 12-05-07
1023 CITIBANK N.A. 0.37 12-05-07
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-05-07
1025 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-07
1026 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-05-07
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-05-07
1028 12-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-04-25
1029 THE HONGKONG AND SHANGHAI BANKING -0.91 12-04-25
1030 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-23
1031 CITIBANK N.A. -0.37 12-04-23
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-04-23
1033 12-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-18
1034 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-04-03
1035 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-03
1036 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-02
1037 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1038 12-03-29 UBS SECURITIES HONG KONG LTD -0.30 12-03-28
1039 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-26
1040 12-03-23 CITIBANK N.A. 0.57 12-03-22
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-22
1042 UBS SECURITIES HONG KONG LTD -0.59 12-03-22
1043 12-03-22 UBS SECURITIES HONG KONG LTD 0.64 12-03-21
1044 CITIBANK N.A. -0.66 12-03-21
1045 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
1046 CITIBANK N.A. -0.31 12-03-12
1047 12-03-09 CITIBANK N.A. 0.41 12-03-08
1048 UBS SECURITIES HONG KONG LTD -0.40 12-03-08
1049 12-03-08 UBS SECURITIES HONG KONG LTD 0.30 12-03-07
1050 CITIBANK N.A. -0.57 12-03-07
1051 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-06
1052 UBS SECURITIES HONG KONG LTD -0.31 12-03-06
1053 12-03-06 CITIBANK N.A. 0.32 12-03-05
1054 12-03-02 UBS SECURITIES HONG KONG LTD 0.67 12-03-01
1055 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-03-01
1056 12-02-28 CITIBANK N.A. 0.44 12-02-27
1057 UBS SECURITIES HONG KONG LTD -0.25 12-02-27
1058 12-02-27 UBS SECURITIES HONG KONG LTD 0.25 12-02-24
1059 CITIBANK N.A. -0.25 12-02-24
1060 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1061 12-02-22 CITIBANK N.A. 0.36 12-02-21
1062 UBS SECURITIES HONG KONG LTD -0.32 12-02-21
1063 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-20
1064 CITIBANK N.A. 0.28 12-02-20
1065 UBS SECURITIES HONG KONG LTD -0.28 12-02-20
1066 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 12-02-20
1067 12-02-16 UBS SECURITIES HONG KONG LTD -0.36 12-02-15
1068 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-02-14
1069 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-13
1070 UBS SECURITIES HONG KONG LTD 0.62 12-02-13
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 12-02-13
1072 CITIBANK N.A. -0.72 12-02-13
1073 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-02-10
1074 12-02-09 THE HONGKONG AND SHANGHAI BANKING 1.65 12-02-08
1075 UBS SECURITIES HONG KONG LTD -1.66 12-02-08
1076 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-07
1077 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-02-03
1078 12-02-03 CITIBANK N.A. 0.61 12-02-02
1079 UBS SECURITIES HONG KONG LTD -0.58 12-02-02
1080 12-02-02 UBS SECURITIES HONG KONG LTD 1.75 12-02-01
1081 CITIBANK N.A. -0.59 12-02-01
1082 THE HONGKONG AND SHANGHAI BANKING -1.11 12-02-01
1083 12-02-01 UBS SECURITIES HONG KONG LTD 0.90 12-01-31
1084 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-01-31
1085 THE HONGKONG AND SHANGHAI BANKING -0.72 12-01-31
1086 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-01-30
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-30
1088 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-01-30
1089 UBS SECURITIES HONG KONG LTD -0.32 12-01-30
1090 THE HONGKONG AND SHANGHAI BANKING -0.58 12-01-30
1091 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-19
1092 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.49 12-01-11
1093 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-11
1094 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-10
1095 11-12-21 UBS SECURITIES HONG KONG LTD 0.62 11-12-20
1096 THE HONGKONG AND SHANGHAI BANKING -0.69 11-12-20
1097 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-14
1098 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-13
1099 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-06
1100 11-12-02 CITIBANK N.A. 0.38 11-12-01
1101 UBS SECURITIES HONG KONG LTD -0.37 11-12-01
1102 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-29
1103 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-28
1104 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-25
1105 UBS SECURITIES HONG KONG LTD 0.26 11-11-25
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-25
1107 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-25
1108 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-24
1109 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-21
1110 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-16
1111 UBS SECURITIES HONG KONG LTD -0.33 11-11-16
1112 11-11-10 UBS SECURITIES HONG KONG LTD 0.28 11-11-09
1113 CITIBANK N.A. -0.28 11-11-09
1114 11-11-09 UBS SECURITIES HONG KONG LTD -0.37 11-11-08
1115 11-11-02 CITIBANK N.A. -0.36 11-11-01
1116 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-31
1117 CITIBANK N.A. 0.34 11-10-31
1118 UBS SECURITIES HONG KONG LTD -0.56 11-10-31
1119 11-10-31 CITIBANK N.A. 0.47 11-10-28
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-28
1121 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
1122 THE HONGKONG AND SHANGHAI BANKING -1.12 11-10-27
1123 11-10-27 CITIBANK N.A. -0.28 11-10-26
1124 11-10-25 UBS SECURITIES HONG KONG LTD 0.33 11-10-24
1125 11-10-24 CITIBANK N.A. 0.55 11-10-21
1126 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-21
1127 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-21
1128 11-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-10-20
1129 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-20
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-20
1131 CITIBANK N.A. -0.46 11-10-20
1132 11-10-18 CITIBANK N.A. 0.68 11-10-17
1133 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-17
1134 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-13
1135 CITIBANK N.A. -0.43 11-10-13
1136 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-11
1137 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-11
1138 CITIBANK N.A. -0.35 11-10-11
1139 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-11
1140 11-10-10 CITIBANK N.A. 0.51 11-10-07
1141 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-10-04
1142 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-04
1143 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-03
1144 CITIBANK N.A. -0.54 11-09-30
1145 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-22
1146 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-09-21
1147 11-09-21 CITIBANK N.A. 0.56 11-09-19
1148 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-20
1149 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-16
1150 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-16
1151 11-09-16 CITIBANK N.A. -0.32 11-09-15
1152 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-09
1154 UBS SECURITIES HONG KONG LTD -0.50 11-09-09
1155 11-09-09 UBS SECURITIES HONG KONG LTD -0.29 11-09-08
1156 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-09-07
1157 11-09-07 UBS SECURITIES HONG KONG LTD 0.83 11-09-06
1158 CITIBANK N.A. -0.88 11-09-06
1159 11-09-06 CITIBANK N.A. 1.08 11-09-05
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-05
1161 UBS SECURITIES HONG KONG LTD -0.87 11-09-05
1162 11-09-05 UBS SECURITIES HONG KONG LTD 0.86 11-09-02
1163 CITIBANK N.A. -0.57 11-09-02
1164 THE HONGKONG AND SHANGHAI BANKING -0.69 11-09-02
1165 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-01
1166 11-08-30 CITIBANK N.A. 0.81 11-08-29
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-29
1168 UBS SECURITIES HONG KONG LTD -0.66 11-08-29
1169 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-25
1170 UBS SECURITIES HONG KONG LTD -0.41 11-08-25
1171 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-24
1172 CITIBANK N.A. -0.37 11-08-24
1173 11-08-24 UBS SECURITIES HONG KONG LTD 0.61 11-08-23
1174 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-23
1175 CITIBANK N.A. -1.11 11-08-23
1176 11-08-23 UBS SECURITIES HONG KONG LTD 0.49 11-08-22
1177 CITIBANK N.A. -0.44 11-08-22
1178 11-08-22 CITIBANK N.A. 1.11 11-08-19
1179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-19
1181 UBS SECURITIES HONG KONG LTD -0.62 11-08-19
1182 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-16
1183 UBS SECURITIES HONG KONG LTD -0.51 11-08-16
1184 11-08-15 UBS SECURITIES HONG KONG LTD 1.12 11-08-12
1185 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-12
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-08-12
1187 CITIBANK N.A. -1.02 11-08-12
1188 11-08-12 CITIBANK N.A. 0.78 11-08-11
1189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-11
1190 UBS SECURITIES HONG KONG LTD -0.26 11-08-11
1191 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-11
1192 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-10
1193 UBS SECURITIES HONG KONG LTD 0.26 11-08-10
1194 CITIBANK N.A. -0.70 11-08-10
1195 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-08-09
1196 CITIBANK N.A. 0.36 11-08-09
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-08-09
1198 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-08-08
1199 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
1200 UBS SECURITIES HONG KONG LTD -0.25 11-08-08
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-08-08
1202 11-08-08 CITIBANK N.A. -0.45 11-08-05
1203 11-08-05 CITIBANK N.A. 1.04 11-08-04
1204 THE HONGKONG AND SHANGHAI BANKING -1.04 11-08-04
1205 11-08-03 UBS SECURITIES HONG KONG LTD -0.28 11-08-02
1206 11-08-02 THE HONGKONG AND SHANGHAI BANKING 2.38 11-08-01
1207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-01
1208 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 11-08-01
1209 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-29
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-29
1211 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-28
1212 11-07-27 CITIBANK N.A. 0.52 11-07-26
1213 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-26
1214 11-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 11-07-25
1215 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-07-25
1216 THE HONGKONG AND SHANGHAI BANKING -1.49 11-07-25
1217 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-07-22
1218 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-07-22
1219 11-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 11-07-20
1220 THE HONGKONG AND SHANGHAI BANKING -0.97 11-07-21
1221 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-07-20
1222 CITIBANK N.A. 0.39 11-07-20
1223 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-20
1224 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-07-19
1225 CITIBANK N.A. 0.28 11-07-19
1226 UBS SECURITIES HONG KONG LTD -0.79 11-07-19
1227 11-07-19 UBS SECURITIES HONG KONG LTD 0.32 11-07-18
1228 11-07-18 CITIBANK N.A. 0.63 11-07-15
1229 UBS SECURITIES HONG KONG LTD -0.62 11-07-15
1230 11-07-15 UBS SECURITIES HONG KONG LTD 0.63 11-07-14
1231 CITIBANK N.A. -0.54 11-07-14
1232 11-07-14 CITIBANK N.A. 0.97 11-07-13
1233 UBS SECURITIES HONG KONG LTD -0.84 11-07-13
1234 11-07-13 UBS SECURITIES HONG KONG LTD 0.81 11-07-12
1235 CITIBANK N.A. -0.66 11-07-12
1236 11-07-12 CITIBANK N.A. 0.81 11-07-11
1237 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
1238 UBS SECURITIES HONG KONG LTD -0.52 11-07-11
1239 11-07-11 UBS SECURITIES HONG KONG LTD 1.12 11-07-08
1240 CITIBANK N.A. -0.99 11-07-08
1241 11-07-08 THE HONGKONG AND SHANGHAI BANKING 1.71 11-07-07
1242 CITIBANK N.A. 1.32 11-07-07
1243 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-07-07
1244 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 11-07-07
1245 UBS SECURITIES HONG KONG LTD -1.33 11-07-07
1246 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.87 11-07-06
1247 UBS SECURITIES HONG KONG LTD 1.08 11-07-06
1248 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 11-07-06
1249 CITIBANK N.A. -0.91 11-07-06
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-07-06
1251 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 11-07-06
1252 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 11-07-05
1253 UBS SECURITIES HONG KONG LTD 0.30 11-07-05
1254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-07-05
1255 THE HONGKONG AND SHANGHAI BANKING -1.89 11-07-05
1256 11-07-05 CITIBANK N.A. 0.67 11-07-04
1257 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-07-04
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-04
1259 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
1260 UBS SECURITIES HONG KONG LTD -0.74 11-07-04
1261 11-07-04 UBS SECURITIES HONG KONG LTD 0.74 11-06-30
1262 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-30
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
1264 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-30
1265 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-21
1266 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 11-06-10
1267 THE HONGKONG AND SHANGHAI BANKING -0.91 11-06-10
1268 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-01
1269 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-02
1270 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 11-01-31
1271 THE HONGKONG AND SHANGHAI BANKING 0.98 11-01-31
1272 J.P. MORGAN BROKING (HONG KONG) LTD -6.25 11-01-31
1273 11-01-31 J.P. MORGAN BROKING (HONG KONG) LTD 6.35 11-01-19
1274 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-03
1275 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-28
1276 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-09-16
1277 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-16
1278 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-09-15
1279 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-15
1280 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-14
1281 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-09-14
1282 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-09-09
1283 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-13
1284 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-08
1285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 10-09-08
1286 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 10-08-31
1287 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
1288 CITIBANK N.A. -0.37 10-09-02
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-09-02
1290 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-23
1291 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-28
1292 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
1293 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-04-20
1294 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
1295 10-04-13 THE HONGKONG AND SHANGHAI BANKING 3.27 10-04-12
1296 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 10-04-12
1297 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-04-12
1298 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-04-12
1299 J.P. MORGAN BROKING (HONG KONG) LTD -6.52 10-04-12
1300 10-04-12 J.P. MORGAN BROKING (HONG KONG) LTD 6.52 10-03-12
1301 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-07
1303 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-26
1304 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 10-03-26
1305 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-19
1306 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
1307 10-02-09 CITIBANK N.A. -0.52 10-02-08
1308 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-01
1309 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-01-04
1310 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-04
1311 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-11-27
1312 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-17
1313 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-17
1314 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
1315 09-10-12 THE HONGKONG AND SHANGHAI BANKING 2.48 09-10-09
1316 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 09-10-09
1317 J.P. MORGAN BROKING (HONG KONG) LTD -4.68 09-10-08
1318 09-10-08 J.P. MORGAN BROKING (HONG KONG) LTD 4.83 09-10-05
1319 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-10-07
1320 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-07
1321 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-14
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-14
1323 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-09
1324 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-08
1325 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-01
1326 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-18
1327 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-22
1328 DEUTSCHE SECURITIES ASIA LTD -0.44 09-04-22
1329 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-20
1330 09-04-07 THE HONGKONG AND SHANGHAI BANKING 2.88 09-04-06
1331 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 09-04-06
1332 CITIBANK N.A. 0.37 09-04-06
1333 DEUTSCHE SECURITIES ASIA LTD -5.59 09-04-06
1334 09-04-03 DEUTSCHE SECURITIES ASIA LTD 6.18 09-04-02
1335 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-17
1336 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-12
1337 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-27
1338 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-27
1339 08-11-27 MERRILL LYNCH FAR EAST LTD 0.25 08-11-26
1340 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
1341 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-14
1342 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-18
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-08-18
1344 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-15
1345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-08-15
1346 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-30
1347 CITIBANK N.A. -0.38 08-06-30
1348 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-05
1349 08-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 08-04-17
1350 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-07
1351 08-03-10 DEUTSCHE BANK AG 0.32 08-02-12
1352 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-04
1353 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1354 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 08-01-04
1355 THE HONGKONG AND SHANGHAI BANKING -2.70 08-01-04
1356 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-28
1357 UBS SECURITIES HONG KONG LTD -0.25 07-11-27
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-28
1359 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-20
1360 07-10-29 CITIBANK N.A. 0.36 07-10-26
1361 07-09-25 CITIBANK N.A. 0.31 07-09-24
1362 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-21

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