PICC PROPERTY AND CASUALTY COMPANY LIMITED: H

Exchange Code Listed Last trade Delisted
HK Main 02328  2003-11-06    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-08 CITIBANK N.A. 0.56 25-07-07
2 BNP PARIBAS -0.60 25-07-07
3 25-07-04 BNP PARIBAS 0.50 25-07-03
4 MIZUHO SECURITIES ASIA LTD -0.30 25-07-03
5 25-07-03 MIZUHO SECURITIES ASIA LTD 0.36 25-06-27
6 CITIBANK N.A. -0.26 25-07-02
7 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.26 25-06-23
8 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-06
9 THE HONGKONG AND SHANGHAI BANKING -0.52 25-06-06
10 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-06-05
11 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 25-06-02
12 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-03-03
13 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-28
14 25-02-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-02-14
15 25-02-06 CITIBANK N.A. 0.89 25-02-05
16 THE HONGKONG AND SHANGHAI BANKING -0.81 25-02-05
17 25-02-05 CITIBANK N.A. 0.94 25-02-04
18 THE HONGKONG AND SHANGHAI BANKING -0.88 25-02-04
19 24-11-18 THE HONGKONG AND SHANGHAI BANKING 1.78 24-11-15
20 JPMORGAN CHASE BANK, NATIONAL -1.67 24-11-15
21 24-11-04 CITIBANK N.A. 0.46 24-11-01
22 BNP PARIBAS -0.45 24-11-01
23 24-10-31 BNP PARIBAS 0.30 24-10-30
24 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-23
25 24-10-22 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-21
26 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 24-10-03
27 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 24-10-03
28 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-02
29 CITIBANK N.A. -0.33 24-10-02
30 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.40 24-09-30
31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-09-30
32 24-09-10 CITIBANK N.A. 0.25 24-09-09
33 24-09-09 CITIBANK N.A. -0.29 24-09-05
34 24-09-04 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-03
35 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-30
36 24-08-19 BNP PARIBAS -0.45 24-08-16
37 24-08-12 THE HONGKONG AND SHANGHAI BANKING 6.81 24-08-09
38 JPMORGAN CHASE BANK, NATIONAL -6.74 24-08-09
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.11 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -4.34 24-07-19
41 24-07-18 BNP PARIBAS 0.40 24-07-17
42 THE HONGKONG AND SHANGHAI BANKING -0.61 24-07-17
43 24-07-10 THE HONGKONG AND SHANGHAI BANKING 0.40 24-07-09
44 BNP PARIBAS -0.41 24-07-09
45 24-07-09 CITIBANK N.A. 0.60 24-07-08
46 THE HONGKONG AND SHANGHAI BANKING -0.38 24-07-08
47 BNP PARIBAS -0.70 24-07-08
48 24-07-04 BNP PARIBAS 0.80 24-07-03
49 THE HONGKONG AND SHANGHAI BANKING -0.30 24-07-03
50 BANK OF CHINA (HONG KONG) LTD -0.55 24-07-03
51 24-06-27 THE HONGKONG AND SHANGHAI BANKING -0.26 24-06-26
52 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 24-05-31
53 THE HONGKONG AND SHANGHAI BANKING -0.33 24-05-31
54 24-05-06 THE HONGKONG AND SHANGHAI BANKING -0.25 24-05-03
55 24-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-23
56 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
57 24-04-10 THE HONGKONG AND SHANGHAI BANKING -0.30 24-04-09
58 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
59 23-12-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-12-13
60 23-12-13 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-12
61 23-12-11 CITIBANK N.A. -0.26 23-12-08
62 23-12-08 CITIBANK N.A. 0.37 23-12-07
63 THE HONGKONG AND SHANGHAI BANKING -0.46 23-12-07
64 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 23-12-06
65 23-11-24 CITIBANK N.A. 0.54 23-11-23
66 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 23-11-23
67 23-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 23-11-22
68 THE HONGKONG AND SHANGHAI BANKING -0.49 23-11-22
69 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.26 23-11-10
70 23-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 23-11-07
71 THE HONGKONG AND SHANGHAI BANKING -0.29 23-11-07
72 JPMORGAN CHASE BANK, NATIONAL -0.32 23-11-07
73 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
74 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.46 23-08-30
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 23-08-30
76 23-08-28 THE HONGKONG AND SHANGHAI BANKING 0.44 23-08-25
77 JPMORGAN CHASE BANK, NATIONAL -0.61 23-08-25
78 23-08-25 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-24
79 23-08-21 JPMORGAN CHASE BANK, NATIONAL -0.40 23-08-18
80 23-08-18 JPMORGAN CHASE BANK, NATIONAL -0.25 23-08-17
81 23-08-10 CITIBANK N.A. -0.25 23-08-09
82 23-08-09 CITIBANK N.A. 0.36 23-08-08
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-08-08
84 23-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-07-26
85 CITIBANK N.A. -0.43 23-07-26
86 23-07-13 JPMORGAN CHASE BANK, NATIONAL -0.38 23-07-12
87 23-07-05 CITIBANK N.A. 0.39 23-07-04
88 BNP PARIBAS -0.38 23-07-04
89 23-06-30 CITIBANK N.A. 0.44 23-06-29
90 BNP PARIBAS -0.42 23-06-29
91 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.85 23-06-28
92 CITIBANK N.A. 0.30 23-06-28
93 UBS SECURITIES HONG KONG LTD -0.34 23-06-28
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-28
95 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.66 23-06-23
96 BNP PARIBAS 0.39 23-06-23
97 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-06-23
98 THE HONGKONG AND SHANGHAI BANKING -0.60 23-06-23
99 CITIBANK N.A. -0.62 23-06-23
100 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 23-06-21
101 UBS SECURITIES HONG KONG LTD 0.37 23-06-21
102 BNP PARIBAS 0.35 23-06-21
103 JPMORGAN CHASE BANK, NATIONAL -0.38 23-06-21
104 CITIBANK N.A. -1.24 23-06-21
105 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.56 23-06-19
106 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
107 23-06-19 CITIBANK N.A. 0.29 23-06-16
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 23-06-16
109 23-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-07
110 CITIBANK N.A. -0.32 23-06-07
111 23-06-05 JPMORGAN CHASE BANK, NATIONAL -0.37 23-06-02
112 23-03-30 CITIBANK N.A. 0.37 23-03-29
113 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.46 23-03-07
114 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-03-07
115 JPMORGAN CHASE BANK, NATIONAL -0.41 23-03-07
116 23-01-26 CITIBANK N.A. 0.36 23-01-20
117 JPMORGAN CHASE BANK, NATIONAL -0.33 23-01-20
118 23-01-06 CITIBANK N.A. 0.26 23-01-05
119 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.28 22-12-09
120 22-12-09 CITIBANK N.A. -0.54 22-12-08
121 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.27 22-12-01
122 CITIBANK N.A. -0.33 22-12-01
123 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.47 22-11-28
124 CITIBANK N.A. -0.28 22-11-28
125 22-11-18 CITIBANK N.A. 0.47 22-11-17
126 BNP PARIBAS -0.37 22-11-17
127 22-11-17 BNP PARIBAS 0.25 22-11-16
128 THE HONGKONG AND SHANGHAI BANKING -0.36 22-11-16
129 22-11-09 CITIBANK N.A. -0.34 22-11-08
130 22-10-26 CITIBANK N.A. 0.26 22-10-25
131 22-09-22 CITIBANK N.A. 0.35 22-09-21
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-09-21
133 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 22-09-20
134 THE HONGKONG AND SHANGHAI BANKING 0.33 22-09-20
135 CITIBANK N.A. -0.43 22-09-20
136 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.42 22-09-19
137 22-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-16
138 22-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-09-15
139 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-14
140 22-09-06 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-05
141 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
142 22-08-16 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-15
143 22-07-20 CITIBANK N.A. 0.35 22-07-19
144 BNP PARIBAS -0.30 22-07-19
145 22-07-13 BNP PARIBAS 0.25 22-07-12
146 22-07-11 CITIBANK N.A. 0.34 22-07-08
147 JPMORGAN CHASE BANK, NATIONAL -0.29 22-07-08
148 22-06-28 BANK OF CHINA (HONG KONG) LTD 0.34 22-06-27
149 UBS SECURITIES HONG KONG LTD -0.36 22-06-27
150 22-06-27 CITIBANK N.A. 2.10 22-06-24
151 UBS SECURITIES HONG KONG LTD -0.32 22-06-24
152 BNP PARIBAS -0.56 22-06-24
153 MORGAN STANLEY HONG KONG SECURITIES LTD -1.38 22-06-24
154 22-06-24 BNP PARIBAS 0.26 22-06-23
155 22-06-23 UBS SECURITIES HONG KONG LTD 0.31 22-06-22
156 CITIBANK N.A. -0.51 22-06-22
157 22-06-22 UBS SECURITIES HONG KONG LTD 0.36 22-06-21
158 BANK OF CHINA (HONG KONG) LTD -0.29 22-06-21
159 22-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.48 22-06-20
160 JPMORGAN CHASE BANK, NATIONAL -0.51 22-06-20
161 CITIBANK N.A. -0.88 22-06-20
162 22-05-04 CITIBANK N.A. 0.25 22-05-03
163 22-05-03 CITIBANK N.A. -0.27 22-04-29
164 22-03-30 CITIBANK N.A. -0.30 22-03-29
165 22-03-14 BNP PARIBAS -0.35 22-03-11
166 22-03-07 CITIBANK N.A. -0.28 22-03-04
167 22-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-02-14
168 22-02-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-02-10
169 22-01-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-26
170 22-01-17 CITIBANK N.A. 0.33 22-01-14
171 22-01-14 CITIBANK N.A. 0.32 22-01-13
172 JPMORGAN CHASE BANK, NATIONAL -0.33 22-01-13
173 22-01-07 CITIBANK N.A. 0.60 22-01-06
174 JPMORGAN CHASE BANK, NATIONAL -0.79 22-01-06
175 22-01-06 CITIBANK N.A. -0.41 22-01-05
176 21-12-15 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-14
177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 21-12-14
178 21-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 21-12-13
179 JPMORGAN CHASE BANK, NATIONAL -0.55 21-12-13
180 21-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.97 21-11-18
181 CITIBANK N.A. -0.98 21-11-18
182 21-11-18 CITIBANK N.A. 0.95 21-11-17
183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 21-11-17
184 21-11-10 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-09
185 21-11-08 UBS SECURITIES HONG KONG LTD 0.42 21-11-05
186 JPMORGAN CHASE BANK, NATIONAL -0.57 21-11-05
187 21-10-04 THE HONGKONG AND SHANGHAI BANKING 0.40 21-09-30
188 21-08-16 CITIBANK N.A. 2.83 21-08-13
189 DEUTSCHE BANK AG -2.78 21-08-13
190 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.27 21-08-02
191 21-06-30 DEUTSCHE BANK AG -0.30 21-06-29
192 21-06-29 DEUTSCHE BANK AG 0.90 21-06-28
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 21-06-28
194 21-06-25 THE HONGKONG AND SHANGHAI BANKING 0.61 21-06-24
195 DEUTSCHE BANK AG 0.47 21-06-24
196 UBS SECURITIES HONG KONG LTD -0.29 21-06-24
197 BNP PARIBAS -0.33 21-06-24
198 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 21-06-24
199 21-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.16 21-06-18
200 JPMORGAN CHASE BANK, NATIONAL -0.86 21-06-18
201 21-05-27 JPMORGAN CHASE BANK, NATIONAL 0.51 21-05-26
202 THE HONGKONG AND SHANGHAI BANKING -0.46 21-05-26
203 21-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-05-13
204 DEUTSCHE BANK AG -0.30 21-05-13
205 21-05-03 JPMORGAN CHASE BANK, NATIONAL 0.42 21-04-30
206 21-04-30 THE HONGKONG AND SHANGHAI BANKING 1.44 21-04-29
207 JPMORGAN CHASE BANK, NATIONAL -1.47 21-04-29
208 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.46 21-04-13
209 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-13
210 DEUTSCHE BANK AG -0.37 21-04-13
211 21-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-03-15
212 DEUTSCHE BANK AG -0.25 21-03-15
213 21-03-12 DEUTSCHE BANK AG 0.55 21-03-11
214 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-11
215 21-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-03-10
216 THE HONGKONG AND SHANGHAI BANKING 0.54 21-03-10
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-03-10
218 JPMORGAN CHASE BANK, NATIONAL -0.40 21-03-10
219 DEUTSCHE BANK AG -0.64 21-03-10
220 21-03-10 JPMORGAN CHASE BANK, NATIONAL 0.37 21-03-09
221 21-03-08 JPMORGAN CHASE BANK, NATIONAL -0.30 21-03-05
222 21-03-03 JPMORGAN CHASE BANK, NATIONAL 0.30 21-03-02
223 21-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 21-02-26
224 21-02-25 JPMORGAN CHASE BANK, NATIONAL -0.29 21-02-24
225 21-02-23 JPMORGAN CHASE BANK, NATIONAL -0.39 21-02-22
226 21-02-19 DEUTSCHE BANK AG 0.27 21-02-18
227 21-02-16 DEUTSCHE BANK AG -0.35 21-02-10
228 21-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-12-30
229 20-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 20-12-15
230 20-12-09 DEUTSCHE BANK AG 0.45 20-12-08
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-12-08
232 20-12-08 MERRILL LYNCH FAR EAST LTD 0.39 20-12-07
233 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-12-07
234 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-07
235 20-12-07 MERRILL LYNCH FAR EAST LTD 0.59 20-12-04
236 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-12-04
237 DEUTSCHE BANK AG -0.35 20-12-04
238 20-12-01 DEUTSCHE BANK AG 0.53 20-11-30
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 20-11-30
240 MERRILL LYNCH FAR EAST LTD -0.55 20-11-30
241 20-11-27 DEUTSCHE BANK AG 0.40 20-11-26
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-11-26
243 20-11-26 MERRILL LYNCH FAR EAST LTD 0.54 20-11-25
244 DEUTSCHE BANK AG -0.41 20-11-25
245 20-11-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-11-20
246 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 20-11-19
247 20-11-16 MERRILL LYNCH FAR EAST LTD -0.27 20-11-13
248 20-11-11 JPMORGAN CHASE BANK, NATIONAL 0.32 20-11-10
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-11-10
250 20-11-09 DEUTSCHE BANK AG -0.30 20-11-06
251 20-11-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 20-11-05
252 MERRILL LYNCH FAR EAST LTD 0.28 20-11-05
253 20-11-05 DEUTSCHE BANK AG 0.27 20-11-04
254 20-10-29 JPMORGAN CHASE BANK, NATIONAL 0.26 20-10-28
255 MERRILL LYNCH FAR EAST LTD -0.42 20-10-28
256 20-10-27 JPMORGAN CHASE BANK, NATIONAL 0.25 20-10-23
257 20-10-23 DEUTSCHE BANK AG -0.26 20-10-22
258 20-10-21 MERRILL LYNCH FAR EAST LTD 0.35 20-10-20
259 DEUTSCHE BANK AG -0.43 20-10-20
260 20-10-16 MERRILL LYNCH FAR EAST LTD 0.27 20-10-15
261 20-10-07 MERRILL LYNCH FAR EAST LTD 0.34 20-10-06
262 20-09-22 DEUTSCHE BANK AG 0.38 20-09-21
263 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-21
264 THE HONGKONG AND SHANGHAI BANKING -1.01 20-09-21
265 20-09-03 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-02
266 20-08-26 CITIBANK N.A. -0.26 20-08-25
267 20-07-17 DEUTSCHE BANK AG 0.26 20-07-16
268 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-16
269 20-07-06 DEUTSCHE BANK AG 0.33 20-07-03
270 BNP PARIBAS -0.25 20-07-03
271 20-07-03 JPMORGAN CHASE BANK, NATIONAL 0.50 20-07-02
272 THE HONGKONG AND SHANGHAI BANKING -0.31 20-07-02
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 20-07-02
274 20-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-06-30
275 20-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 20-06-24
276 DEUTSCHE BANK AG -0.54 20-06-24
277 20-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 20-06-23
278 JPMORGAN CHASE BANK, NATIONAL -0.55 20-06-23
279 20-06-23 BNP PARIBAS 0.41 20-06-22
280 JPMORGAN CHASE BANK, NATIONAL -0.50 20-06-22
281 20-06-22 DEUTSCHE BANK AG 0.31 20-06-19
282 THE HONGKONG AND SHANGHAI BANKING -0.47 20-06-19
283 20-06-05 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-04
284 20-05-15 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-14
285 DEUTSCHE BANK AG -0.33 20-05-14
286 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 20-05-06
287 DEUTSCHE BANK AG -0.37 20-05-06
288 20-04-22 DEUTSCHE BANK AG 0.27 20-04-21
289 20-03-31 DEUTSCHE BANK AG 0.38 20-03-30
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-03-30
291 20-03-20 DEUTSCHE BANK AG 0.46 20-03-19
292 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-19
293 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.25 20-03-17
294 20-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-11
295 DEUTSCHE BANK AG -0.39 20-03-11
296 20-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-03-02
297 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-02
298 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.32 20-02-21
299 20-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-02-18
300 JPMORGAN CHASE BANK, NATIONAL -0.34 20-02-18
301 20-02-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-17
302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-02-17
303 20-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-02-11
304 20-02-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-02-10
305 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 20-02-10
306 20-02-10 THE HONGKONG AND SHANGHAI BANKING 12.24 20-02-07
307 STANDARD CHARTERED BANK (HONG KONG) LTD -12.25 20-02-07
308 20-02-04 JPMORGAN CHASE BANK, NATIONAL 0.30 20-02-03
309 20-01-20 THE HONGKONG AND SHANGHAI BANKING 4.72 20-01-17
310 STANDARD CHARTERED BANK (HONG KONG) LTD -4.71 20-01-17
311 20-01-17 DEUTSCHE BANK AG 0.25 20-01-16
312 20-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-06
313 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.35 19-12-30
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-30
315 19-11-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-11-13
316 19-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-10-04
317 DEUTSCHE BANK AG -0.42 19-10-04
318 19-10-04 DEUTSCHE BANK AG 0.40 19-10-03
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-03
320 19-10-02 DEUTSCHE BANK AG -0.48 19-09-30
321 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-09-24
322 19-09-23 JPMORGAN CHASE BANK, NATIONAL 0.58 19-09-20
323 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-09-20
324 19-09-20 DEUTSCHE BANK AG 0.38 19-09-19
325 19-07-30 JPMORGAN CHASE BANK, NATIONAL 0.30 19-07-29
326 BNP PARIBAS -0.30 19-07-29
327 19-07-29 BNP PARIBAS 0.26 19-07-26
328 19-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-24
329 19-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 19-07-19
330 19-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-12
331 DEUTSCHE BANK AG -0.35 19-07-12
332 19-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 19-07-09
333 19-07-04 DEUTSCHE BANK AG 0.32 19-07-03
334 19-07-02 DEUTSCHE BANK AG 0.34 19-06-28
335 19-06-28 DEUTSCHE BANK AG 0.69 19-06-27
336 MACQUARIE BANK LTD -0.48 19-06-27
337 19-06-26 DEUTSCHE BANK AG -0.34 19-06-25
338 19-06-25 MACQUARIE BANK LTD 0.48 19-06-19
339 MERRILL LYNCH FAR EAST LTD 0.28 19-06-24
340 DEUTSCHE BANK AG -1.05 19-06-24
341 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-21
342 BNP PARIBAS -0.38 19-06-21
343 19-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 19-06-20
344 19-06-18 BNP PARIBAS 0.33 19-06-17
345 DEUTSCHE BANK AG -0.26 19-06-17
346 19-06-05 DEUTSCHE BANK AG 0.34 19-06-04
347 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-06-04
348 19-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 19-06-03
349 THE HONGKONG AND SHANGHAI BANKING -0.34 19-06-03
350 19-06-03 DEUTSCHE SECURITIES ASIA LTD 0.37 19-05-31
351 DEUTSCHE BANK AG -0.39 19-05-31
352 19-05-31 DEUTSCHE SECURITIES ASIA LTD -0.37 19-05-30
353 19-05-24 DEUTSCHE BANK AG -0.26 19-05-23
354 19-05-23 DEUTSCHE BANK AG 0.50 19-05-22
355 MERRILL LYNCH FAR EAST LTD -0.42 19-05-22
356 19-05-20 MERRILL LYNCH FAR EAST LTD 0.42 19-05-17
357 DEUTSCHE BANK AG -0.68 19-05-17
358 19-05-17 DEUTSCHE SECURITIES ASIA LTD 0.41 19-05-16
359 JPMORGAN CHASE BANK, NATIONAL -0.30 19-05-16
360 19-05-15 DEUTSCHE BANK AG 0.35 19-05-14
361 19-05-10 THE HONGKONG AND SHANGHAI BANKING -0.26 19-05-09
362 19-05-06 DEUTSCHE BANK AG 0.42 19-05-03
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-05-03
364 19-05-03 DEUTSCHE BANK AG -0.43 19-05-02
365 19-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 19-04-30
366 DEUTSCHE BANK AG -0.43 19-04-30
367 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-25
368 DEUTSCHE BANK AG -0.26 19-04-25
369 19-04-24 DEUTSCHE BANK AG 0.27 19-04-23
370 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 19-04-23
371 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 19-04-18
372 DEUTSCHE BANK AG -0.41 19-04-18
373 19-04-12 DEUTSCHE BANK AG 0.49 19-04-11
374 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 19-04-11
375 19-04-08 DEUTSCHE BANK AG 0.30 19-04-04
376 JPMORGAN CHASE BANK, NATIONAL -0.26 19-04-04
377 19-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 19-04-02
378 19-03-26 DEUTSCHE BANK AG 0.36 19-03-25
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-03-25
380 19-03-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-03-20
381 DEUTSCHE BANK AG -0.33 19-03-20
382 19-03-20 DEUTSCHE BANK AG 0.31 19-03-19
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-03-19
384 19-03-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-15
385 DEUTSCHE BANK AG -0.41 19-03-15
386 19-03-15 DEUTSCHE BANK AG 0.26 19-03-14
387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-03-14
388 19-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-13
389 DEUTSCHE BANK AG -0.29 19-03-13
390 19-03-13 DEUTSCHE BANK AG 0.37 19-03-12
391 19-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-03-08
392 DEUTSCHE BANK AG -0.32 19-03-08
393 19-03-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 19-03-06
394 BNP PARIBAS 0.30 19-03-06
395 JPMORGAN CHASE BANK, NATIONAL -0.28 19-03-06
396 19-03-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 19-03-05
397 19-03-01 DEUTSCHE BANK AG 0.46 19-02-28
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 19-02-28
399 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 19-02-27
400 DEUTSCHE BANK AG -0.56 19-02-27
401 19-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-02-26
402 THE HONGKONG AND SHANGHAI BANKING -0.27 19-02-26
403 19-02-14 DEUTSCHE BANK AG 0.34 19-02-13
404 19-02-11 DEUTSCHE BANK AG 0.53 19-02-08
405 MERRILL LYNCH FAR EAST LTD -0.62 19-02-08
406 19-01-31 MERRILL LYNCH FAR EAST LTD 0.86 19-01-30
407 DEUTSCHE BANK AG -1.00 19-01-30
408 19-01-29 THE HONGKONG AND SHANGHAI BANKING -0.29 19-01-28
409 19-01-07 DEUTSCHE BANK AG 0.33 19-01-04
410 MERRILL LYNCH FAR EAST LTD -0.27 19-01-04
411 19-01-04 MERRILL LYNCH FAR EAST LTD 0.25 19-01-03
412 18-12-19 DEUTSCHE BANK AG 0.40 18-12-18
413 JPMORGAN CHASE BANK, NATIONAL 0.29 18-12-18
414 DEUTSCHE SECURITIES ASIA LTD -0.26 18-12-18
415 18-12-18 DEUTSCHE SECURITIES ASIA LTD 0.27 18-12-17
416 DEUTSCHE BANK AG -0.51 18-12-17
417 18-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-12-06
418 18-12-06 DEUTSCHE BANK AG 0.61 18-12-05
419 SG SECURITIES (HK) LTD 0.28 18-12-05
420 DEUTSCHE SECURITIES ASIA LTD -0.79 18-12-05
421 18-12-05 DEUTSCHE SECURITIES ASIA LTD 0.76 18-12-04
422 DEUTSCHE BANK AG -0.71 18-12-04
423 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.57 18-12-03
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-12-03
425 18-11-28 JPMORGAN CHASE BANK, NATIONAL 0.38 18-11-27
426 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.58 18-11-12
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-11-12
428 18-11-06 BNP PARIBAS -0.26 18-11-05
429 18-11-02 DEUTSCHE BANK AG -0.34 18-11-01
430 18-10-26 DEUTSCHE BANK AG 0.28 18-10-25
431 JPMORGAN CHASE BANK, NATIONAL -0.26 18-10-25
432 18-10-22 DEUTSCHE BANK AG -0.28 18-10-19
433 18-10-04 DEUTSCHE BANK AG 0.28 18-10-03
434 18-09-27 DEUTSCHE BANK AG 0.41 18-09-26
435 18-09-13 DEUTSCHE BANK AG 0.33 18-09-12
436 BNP PARIBAS -0.37 18-09-12
437 18-09-12 BNP PARIBAS 0.41 18-09-11
438 DEUTSCHE BANK AG -0.41 18-09-11
439 18-09-05 DEUTSCHE BANK AG 0.47 18-09-04
440 JPMORGAN CHASE BANK, NATIONAL 0.45 18-09-04
441 BNP PARIBAS -0.61 18-09-04
442 18-09-04 THE HONGKONG AND SHANGHAI BANKING 0.53 18-09-03
443 18-09-03 DEUTSCHE SECURITIES ASIA LTD 0.31 18-08-31
444 18-08-31 DEUTSCHE BANK AG 0.35 18-08-30
445 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-08-10
446 18-08-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-09
447 JPMORGAN CHASE BANK, NATIONAL 0.27 18-08-09
448 DEUTSCHE BANK AG -0.63 18-08-09
449 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-08-08
450 HANG SENG BANK LTD -0.58 18-07-20
451 18-08-06 JPMORGAN CHASE BANK, NATIONAL 0.36 18-08-03
452 18-08-01 JPMORGAN CHASE BANK, NATIONAL 0.40 18-07-31
453 THE HONGKONG AND SHANGHAI BANKING -0.28 18-07-31
454 18-07-31 DEUTSCHE BANK AG 0.47 18-07-30
455 JPMORGAN CHASE BANK, NATIONAL 0.28 18-07-30
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 18-07-30
457 18-07-25 DEUTSCHE BANK AG 0.50 18-07-24
458 BNP PARIBAS -0.30 18-07-24
459 18-07-24 DEUTSCHE BANK AG 0.74 18-07-23
460 MERRILL LYNCH FAR EAST LTD -0.26 18-07-23
461 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-07-23
462 18-07-23 DEUTSCHE BANK AG 0.69 18-07-20
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 18-07-20
464 18-07-20 THE HONGKONG AND SHANGHAI BANKING 12.31 18-07-19
465 STANDARD CHARTERED BANK (HONG KONG) LTD 12.11 18-07-19
466 JPMORGAN CHASE BANK, NATIONAL 7.99 18-07-19
467 CITIBANK N.A. 4.08 18-07-19
468 CHINA SECURITIES DEPOSITORY AND CLEARING 3.60 18-07-19
469 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 18-07-19
470 BNP PARIBAS 1.00 18-07-19
471 BANK OF CHINA (HONG KONG) LTD 0.88 18-07-19
472 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 18-07-19
473 HANG SENG BANK LTD 0.58 18-06-27
474 UBS SECURITIES HONG KONG LTD 0.43 18-07-19
475 MERRILL LYNCH FAR EAST LTD 0.40 18-07-19
476 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-07-19
477 DEUTSCHE BANK AG 0.34 18-07-19
478 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 18-07-19
479 18-07-13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 18-07-12
480 18-07-12 CITIBANK N.A. 0.27 18-07-11
481 18-07-09 BNP PARIBAS 0.60 18-07-06
482 CITIBANK N.A. -0.30 18-07-06
483 JPMORGAN CHASE BANK, NATIONAL -0.45 18-07-06
484 18-07-06 JPMORGAN CHASE BANK, NATIONAL 0.53 18-07-05
485 BNP PARIBAS -0.62 18-07-05
486 18-07-05 DEUTSCHE BANK AG 2.04 18-07-04
487 MERRILL LYNCH FAR EAST LTD -0.47 18-07-04
488 BNP PARIBAS -0.66 18-07-04
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 18-07-04
490 18-07-03 DEUTSCHE BANK AG 0.43 18-06-29
491 18-06-29 DEUTSCHE BANK AG 0.73 18-06-28
492 MIZUHO SECURITIES ASIA LTD -0.30 18-06-28
493 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 18-06-28
494 18-06-28 JPMORGAN CHASE BANK, NATIONAL 0.33 18-06-27
495 18-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 18-06-26
496 DEUTSCHE BANK AG -0.98 18-06-26
497 18-06-26 MERRILL LYNCH FAR EAST LTD 0.92 18-06-25
498 BNP PARIBAS 0.52 18-06-25
499 JPMORGAN CHASE BANK, NATIONAL -0.28 18-06-25
500 DEUTSCHE BANK AG -1.35 18-06-25
501 18-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.19 18-06-22
502 JPMORGAN CHASE BANK, NATIONAL -0.31 18-06-22
503 BNP PARIBAS -0.35 18-06-22
504 DEUTSCHE BANK AG -0.82 18-06-22
505 18-06-21 DEUTSCHE BANK AG -0.26 18-06-20
506 18-06-19 BNP PARIBAS 0.44 18-06-15
507 DEUTSCHE BANK AG -0.56 18-06-15
508 18-05-31 DEUTSCHE BANK AG 0.50 18-05-30
509 JPMORGAN CHASE BANK, NATIONAL -0.47 18-05-30
510 18-05-24 DEUTSCHE BANK AG 0.71 18-05-23
511 MERRILL LYNCH FAR EAST LTD -0.61 18-05-23
512 18-05-18 MERRILL LYNCH FAR EAST LTD 0.64 18-05-17
513 DEUTSCHE BANK AG -0.61 18-05-17
514 18-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 18-05-14
515 DEUTSCHE BANK AG -0.34 18-05-14
516 18-05-11 DEUTSCHE BANK AG 0.26 18-05-10
517 18-05-03 DEUTSCHE BANK AG 0.29 18-05-02
518 18-04-25 JPMORGAN CHASE BANK, NATIONAL 0.28 18-04-24
519 BNP PARIBAS -0.41 18-04-24
520 18-04-23 JPMORGAN CHASE BANK, NATIONAL -0.50 18-04-20
521 18-04-17 BNP PARIBAS 0.69 18-04-16
522 JPMORGAN CHASE BANK, NATIONAL -0.40 18-04-16
523 18-04-16 JPMORGAN CHASE BANK, NATIONAL 0.40 18-04-13
524 BNP PARIBAS -0.36 18-04-13
525 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.53 18-04-03
526 DEUTSCHE BANK AG 0.46 18-04-03
527 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-04-03
528 18-04-03 BNP PARIBAS 0.49 18-03-29
529 18-03-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 18-03-28
530 JPMORGAN CHASE BANK, NATIONAL 0.32 18-03-28
531 DEUTSCHE BANK AG -0.51 18-03-28
532 18-03-28 JPMORGAN CHASE BANK, NATIONAL 0.31 18-03-27
533 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.94 18-03-26
534 THE HONGKONG AND SHANGHAI BANKING -1.70 18-03-26
535 18-02-14 DEUTSCHE BANK AG 0.31 18-02-13
536 MERRILL LYNCH FAR EAST LTD -0.32 18-02-13
537 18-02-07 MERRILL LYNCH FAR EAST LTD 0.41 18-02-06
538 18-01-22 THE HONGKONG AND SHANGHAI BANKING 0.27 18-01-19
539 17-12-04 JPMORGAN CHASE BANK, NATIONAL 0.26 17-12-01
540 17-11-03 DEUTSCHE BANK AG 0.30 17-11-02
541 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 17-11-02
542 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.44 17-10-26
543 THE HONGKONG AND SHANGHAI BANKING -0.35 17-10-26
544 17-10-13 THE HONGKONG AND SHANGHAI BANKING 0.41 17-10-12
545 17-10-04 DEUTSCHE BANK AG 0.53 17-10-03
546 MERRILL LYNCH FAR EAST LTD -0.44 17-10-03
547 17-09-28 MERRILL LYNCH FAR EAST LTD 0.46 17-09-27
548 DEUTSCHE BANK AG -0.53 17-09-27
549 17-08-30 JPMORGAN CHASE BANK, NATIONAL 0.27 17-08-29
550 CITIBANK N.A. -0.25 17-08-29
551 17-08-25 DEUTSCHE BANK AG 0.36 17-08-24
552 17-08-24 BNP PARIBAS 0.31 17-08-22
553 THE HONGKONG AND SHANGHAI BANKING -0.25 17-08-22
554 17-08-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 17-08-15
555 17-08-15 DEUTSCHE BANK AG 0.38 17-08-14
556 BANK OF CHINA (HONG KONG) LTD -0.33 17-08-14
557 17-07-31 JPMORGAN CHASE BANK, NATIONAL 0.41 17-07-28
558 DEUTSCHE BANK AG -0.48 17-07-28
559 17-07-20 BANK OF CHINA (HONG KONG) LTD 0.32 17-07-19
560 DEUTSCHE BANK AG -0.29 17-07-19
561 17-07-14 DEUTSCHE BANK AG 0.58 17-07-13
562 17-07-13 THE HONGKONG AND SHANGHAI BANKING 0.43 17-07-12
563 BNP PARIBAS -0.34 17-07-12
564 17-07-12 THE HONGKONG AND SHANGHAI BANKING 0.29 17-07-11
565 17-07-07 BNP PARIBAS 0.75 17-07-06
566 CITIBANK N.A. 0.36 17-07-06
567 DEUTSCHE BANK AG -1.26 17-07-06
568 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.44 17-07-05
569 DEUTSCHE BANK AG -0.42 17-07-05
570 17-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 17-07-04
571 DEUTSCHE BANK AG 0.28 17-07-04
572 THE HONGKONG AND SHANGHAI BANKING -1.26 17-07-04
573 17-07-04 DEUTSCHE BANK AG 0.58 17-07-03
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 17-07-03
575 17-07-03 DEUTSCHE BANK AG 0.48 17-06-30
576 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-06-30
577 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-30
578 MERRILL LYNCH FAR EAST LTD -0.40 17-06-30
579 17-06-30 DEUTSCHE BANK AG 0.30 17-06-29
580 17-06-29 BNP PARIBAS -0.29 17-06-28
581 17-06-27 MERRILL LYNCH FAR EAST LTD 0.59 17-06-26
582 BNP PARIBAS 0.46 17-06-26
583 DEUTSCHE BANK AG -1.22 17-06-26
584 17-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 17-06-23
585 BANK OF CHINA (HONG KONG) LTD -0.35 17-06-23
586 THE HONGKONG AND SHANGHAI BANKING -0.47 17-06-23
587 DEUTSCHE BANK AG -0.50 17-06-23
588 17-06-02 JPMORGAN CHASE BANK, NATIONAL 0.55 17-06-01
589 17-05-25 MERRILL LYNCH FAR EAST LTD -0.29 17-05-24
590 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
591 17-05-17 THE HONGKONG AND SHANGHAI BANKING 0.41 17-05-16
592 DEUTSCHE BANK AG -0.38 17-05-16
593 17-05-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-05-11
594 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-05-09
595 17-04-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-04-27
596 17-04-27 DEUTSCHE BANK AG 1.01 17-04-26
597 BNP PARIBAS -1.01 17-04-26
598 17-04-07 JPMORGAN CHASE BANK, NATIONAL 0.32 17-04-06
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 17-04-06
600 17-04-06 BNP PARIBAS 0.99 17-04-05
601 DEUTSCHE BANK AG -1.06 17-04-05
602 17-04-05 DEUTSCHE BANK AG 0.47 17-04-03
603 JPMORGAN CHASE BANK, NATIONAL -0.41 17-04-03
604 17-03-21 THE HONGKONG AND SHANGHAI BANKING 0.41 17-03-20
605 DEUTSCHE BANK AG -0.46 17-03-20
606 17-03-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-17
607 17-03-17 DEUTSCHE BANK AG 1.09 17-03-16
608 BNP PARIBAS -0.28 17-03-16
609 JPMORGAN CHASE BANK, NATIONAL -0.83 17-03-16
610 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 17-03-15
611 17-03-14 BNP PARIBAS 0.29 17-03-13
612 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-03-13
613 JPMORGAN CHASE BANK, NATIONAL -0.36 17-03-13
614 17-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-03-10
615 THE HONGKONG AND SHANGHAI BANKING -0.34 17-03-10
616 17-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-03-09
617 17-02-24 JPMORGAN CHASE BANK, NATIONAL 0.78 17-02-23
618 DEUTSCHE BANK AG -0.65 17-02-23
619 17-02-01 DEUTSCHE BANK AG 0.80 17-01-26
620 JPMORGAN CHASE BANK, NATIONAL 0.38 17-01-26
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-01-26
622 UBS SECURITIES HONG KONG LTD -0.54 17-01-26
623 17-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 17-01-25
624 UBS SECURITIES HONG KONG LTD 0.61 17-01-25
625 JPMORGAN CHASE BANK, NATIONAL -0.30 17-01-25
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-01-25
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-01-25
628 THE HONGKONG AND SHANGHAI BANKING -0.68 17-01-25
629 17-01-23 SG SECURITIES (HK) LTD -0.26 17-01-20
630 16-12-23 DEUTSCHE BANK AG 0.58 16-12-22
631 THE HONGKONG AND SHANGHAI BANKING -0.65 16-12-22
632 16-12-22 DEUTSCHE BANK AG 0.48 16-12-21
633 JPMORGAN CHASE BANK, NATIONAL -0.32 16-12-21
634 16-12-20 CITIBANK N.A. 0.25 16-12-19
635 16-12-19 THE HONGKONG AND SHANGHAI BANKING -0.26 16-12-16
636 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-12-16
637 16-12-14 JPMORGAN CHASE BANK, NATIONAL 0.37 16-12-13
638 DEUTSCHE BANK AG -0.44 16-12-13
639 16-12-06 DEUTSCHE BANK AG 0.33 16-12-05
640 BNP PARIBAS -0.28 16-12-05
641 16-12-05 BNP PARIBAS 0.28 16-12-02
642 16-11-03 CITIBANK N.A. -0.29 16-11-02
643 16-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-10-04
644 16-09-13 DEUTSCHE BANK AG 0.28 16-09-12
645 16-09-09 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-08
646 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-08
647 16-09-08 DEUTSCHE BANK AG 0.35 16-09-07
648 MERRILL LYNCH FAR EAST LTD -0.45 16-09-07
649 16-09-07 MERRILL LYNCH FAR EAST LTD 0.61 16-09-06
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-09-06
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 16-09-06
652 DEUTSCHE BANK AG -0.39 16-09-06
653 THE HONGKONG AND SHANGHAI BANKING -1.50 16-09-06
654 16-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 16-09-05
655 DEUTSCHE BANK AG -0.29 16-09-05
656 16-09-02 THE HONGKONG AND SHANGHAI BANKING 0.54 16-09-01
657 JPMORGAN CHASE BANK, NATIONAL -0.66 16-09-01
658 16-08-30 DEUTSCHE BANK AG -0.30 16-08-29
659 16-08-24 THE HONGKONG AND SHANGHAI BANKING -0.32 16-08-23
660 16-08-23 DEUTSCHE BANK AG 0.31 16-08-22
661 16-08-22 CITIBANK N.A. -0.27 16-08-19
662 16-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-16
663 16-08-11 DEUTSCHE BANK AG 0.29 16-08-10
664 16-08-10 DEUTSCHE BANK AG 0.34 16-08-09
665 JPMORGAN CHASE BANK, NATIONAL -0.30 16-08-09
666 16-08-04 DEUTSCHE BANK AG 0.39 16-08-03
667 BNP PARIBAS -0.49 16-08-03
668 16-08-01 BNP PARIBAS 0.34 16-07-29
669 DEUTSCHE BANK AG -0.26 16-07-29
670 16-07-29 DEUTSCHE BANK AG 0.39 16-07-28
671 THE HONGKONG AND SHANGHAI BANKING -0.34 16-07-28
672 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-07-18
673 JPMORGAN CHASE BANK, NATIONAL -0.49 16-07-18
674 16-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 16-07-13
675 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.36 16-07-07
676 16-07-07 CITIBANK N.A. 0.38 16-07-06
677 THE HONGKONG AND SHANGHAI BANKING 0.33 16-07-06
678 BNP PARIBAS -0.53 16-07-06
679 16-07-06 DEUTSCHE BANK AG 0.43 16-07-05
680 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-07-05
681 16-07-05 JPMORGAN CHASE BANK, NATIONAL 1.29 16-07-04
682 THE HONGKONG AND SHANGHAI BANKING 0.57 16-07-04
683 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-07-04
684 BNP PARIBAS -0.42 16-07-04
685 DEUTSCHE BANK AG -0.52 16-07-04
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.39 16-07-04
687 16-07-04 DEUTSCHE BANK AG 1.17 16-06-29
688 MACQUARIE BANK LTD -0.26 16-06-30
689 MERRILL LYNCH FAR EAST LTD -0.28 16-06-30
690 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 16-06-30
691 16-06-29 MERRILL LYNCH FAR EAST LTD 0.29 16-06-28
692 DEUTSCHE BANK AG -0.31 16-06-28
693 JPMORGAN CHASE BANK, NATIONAL -0.47 16-06-28
694 16-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 16-06-27
695 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-27
696 DEUTSCHE BANK AG -0.88 16-06-27
697 16-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-06-24
698 DEUTSCHE BANK AG -0.26 16-06-24
699 16-06-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.11 16-06-23
700 BNP PARIBAS 0.64 16-06-23
701 CITIBANK N.A. -0.63 16-06-23
702 JPMORGAN CHASE BANK, NATIONAL -1.13 16-06-23
703 16-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-22
704 DEUTSCHE SECURITIES ASIA LTD -0.25 16-06-22
705 16-06-22 BNP PARIBAS 0.37 16-06-21
706 THE HONGKONG AND SHANGHAI BANKING -0.37 16-06-21
707 16-06-21 DEUTSCHE BANK AG -0.25 16-06-20
708 16-06-20 DEUTSCHE BANK AG 0.33 16-06-17
709 BNP PARIBAS -0.58 16-06-17
710 16-06-15 SG SECURITIES (HK) LTD -0.27 16-06-14
711 16-06-06 MACQUARIE BANK LTD 0.28 16-06-03
712 16-05-31 JPMORGAN CHASE BANK, NATIONAL 1.01 16-05-30
713 DEUTSCHE BANK AG -0.47 16-05-30
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 16-05-30
715 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.29 16-05-26
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-05-26
717 16-05-26 DEUTSCHE BANK AG 0.38 16-05-25
718 MERRILL LYNCH FAR EAST LTD -0.78 16-05-25
719 16-05-23 MERRILL LYNCH FAR EAST LTD 0.84 16-05-20
720 UBS SECURITIES HONG KONG LTD 0.30 16-05-20
721 JPMORGAN CHASE BANK, NATIONAL -0.28 16-05-20
722 DEUTSCHE BANK AG -0.91 16-05-20
723 16-05-17 UBS SECURITIES HONG KONG LTD 0.31 16-05-16
724 DEUTSCHE BANK AG -0.36 16-05-16
725 16-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 16-05-12
726 THE HONGKONG AND SHANGHAI BANKING 0.41 16-05-12
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-05-12
728 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-05-12
729 DEUTSCHE BANK AG -0.64 16-05-12
730 16-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 16-05-11
731 16-05-11 DEUTSCHE BANK AG 0.40 16-05-10
732 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-05-10
733 UBS SECURITIES HONG KONG LTD -0.28 16-05-10
734 BNP PARIBAS -0.34 16-05-10
735 16-05-10 UBS SECURITIES HONG KONG LTD 0.43 16-05-09
736 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 16-05-09
737 DEUTSCHE BANK AG -0.36 16-05-09
738 16-05-09 JPMORGAN CHASE BANK, NATIONAL 3.35 16-05-06
739 DEUTSCHE BANK AG 1.04 16-05-06
740 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-05-06
741 CITIBANK N.A. 0.38 16-05-06
742 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-06
743 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 16-05-06
744 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-05-06
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-05-06
746 MERRILL LYNCH FAR EAST LTD -1.08 16-05-06
747 UBS SECURITIES HONG KONG LTD -3.40 16-05-06
748 16-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-05-05
749 THE HONGKONG AND SHANGHAI BANKING 0.29 16-05-05
750 DEUTSCHE BANK AG -0.35 16-05-05
751 UBS SECURITIES HONG KONG LTD -0.39 16-05-05
752 16-05-05 UBS SECURITIES HONG KONG LTD 3.74 16-05-04
753 THE HONGKONG AND SHANGHAI BANKING 2.77 16-05-04
754 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.63 16-05-04
755 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 16-05-04
756 MERRILL LYNCH FAR EAST LTD 1.11 16-05-04
757 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 16-05-04
758 DEUTSCHE BANK AG 0.64 16-05-04
759 CITIBANK N.A. 0.61 16-05-04
760 DEUTSCHE SECURITIES ASIA LTD 0.45 16-05-04
761 MORGAN STANLEY HONG KONG SECURITIES LTD -13.83 16-05-04
762 16-05-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.54 16-05-03
763 DEUTSCHE BANK AG 1.21 16-05-03
764 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 16-05-03
765 JPMORGAN CHASE BANK, NATIONAL -1.12 16-05-03
766 THE HONGKONG AND SHANGHAI BANKING -5.01 16-05-03
767 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 11.04 16-04-29
768 THE HONGKONG AND SHANGHAI BANKING -11.03 16-04-29
769 16-04-25 CITIBANK N.A. 0.52 16-04-22
770 JPMORGAN CHASE BANK, NATIONAL -0.52 16-04-22
771 16-04-22 JPMORGAN CHASE BANK, NATIONAL 0.49 16-04-21
772 THE HONGKONG AND SHANGHAI BANKING -0.50 16-04-21
773 16-04-06 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-05
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 16-04-05
775 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 16-04-01
776 JPMORGAN CHASE BANK, NATIONAL -0.54 16-04-01
777 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.84 16-03-24
778 BNP PARIBAS -0.72 16-03-24
779 16-03-18 BNP PARIBAS 0.31 16-03-17
780 16-03-17 JPMORGAN CHASE BANK, NATIONAL 0.49 16-03-16
781 DEUTSCHE BANK AG -0.60 16-03-16
782 16-03-15 DEUTSCHE BANK AG -0.29 16-03-14
783 16-03-04 BNP PARIBAS -0.26 16-03-03
784 16-03-03 BNP PARIBAS 0.30 16-03-02
785 JPMORGAN CHASE BANK, NATIONAL -0.33 16-03-02
786 16-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 16-02-24
787 16-02-23 DEUTSCHE BANK AG 0.25 16-02-22
788 16-02-12 BNP PARIBAS 0.32 16-02-11
789 16-02-05 BNP PARIBAS -0.46 16-02-04
790 16-02-03 THE HONGKONG AND SHANGHAI BANKING 0.26 16-02-02
791 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-28
792 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-01-28
793 16-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 16-01-27
794 THE HONGKONG AND SHANGHAI BANKING -0.41 16-01-27
795 16-01-26 UBS SECURITIES HONG KONG LTD -0.25 16-01-25
796 16-01-07 BNP PARIBAS 0.31 16-01-06
797 16-01-05 THE HONGKONG AND SHANGHAI BANKING -0.26 16-01-04
798 15-12-22 DEUTSCHE BANK AG -0.29 15-12-21
799 15-12-18 JPMORGAN CHASE BANK, NATIONAL 0.44 15-12-17
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-12-17
801 DEUTSCHE BANK AG -0.29 15-12-17
802 15-12-17 DEUTSCHE BANK AG 0.61 15-12-16
803 JPMORGAN CHASE BANK, NATIONAL -0.54 15-12-16
804 15-12-15 DEUTSCHE BANK AG 0.36 15-12-14
805 JPMORGAN CHASE BANK, NATIONAL -0.33 15-12-14
806 15-12-14 DEUTSCHE BANK AG 0.57 15-12-11
807 UBS SECURITIES HONG KONG LTD -0.73 15-12-11
808 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.33 15-12-10
809 15-12-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.45 15-12-09
810 THE HONGKONG AND SHANGHAI BANKING 1.28 15-12-09
811 JPMORGAN CHASE BANK, NATIONAL 1.26 15-12-09
812 UBS SECURITIES HONG KONG LTD 0.99 15-12-09
813 DEUTSCHE BANK AG 0.71 15-12-09
814 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 15-12-08
815 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-12-09
816 BNP PARIBAS 0.28 15-12-09
817 MORGAN STANLEY HONG KONG SECURITIES LTD -7.53 15-12-09
818 15-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 7.86 15-12-08
819 THE HONGKONG AND SHANGHAI BANKING -7.81 15-12-08
820 15-11-02 JPMORGAN CHASE BANK, NATIONAL 0.32 15-10-30
821 BNP PARIBAS -0.34 15-10-30
822 15-10-30 JPMORGAN CHASE BANK, NATIONAL 0.34 15-10-29
823 15-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-10-23
824 DEUTSCHE BANK AG -0.36 15-10-23
825 15-10-16 CITIBANK N.A. -0.25 15-10-15
826 15-10-08 BNP PARIBAS 0.29 15-10-07
827 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-07
828 15-08-25 JPMORGAN CHASE BANK, NATIONAL -0.27 15-08-24
829 15-07-23 THE HONGKONG AND SHANGHAI BANKING 0.55 15-07-22
830 BNP PARIBAS -0.62 15-07-22
831 15-07-10 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-09
832 THE HONGKONG AND SHANGHAI BANKING 0.35 15-07-09
833 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-07-09
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-09
835 15-07-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 15-07-08
836 15-07-06 DEUTSCHE BANK AG 0.34 15-07-03
837 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-07-03
838 15-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-06-30
839 BNP PARIBAS 0.58 15-06-30
840 THE HONGKONG AND SHANGHAI BANKING -0.25 15-06-30
841 JPMORGAN CHASE BANK, NATIONAL -0.48 15-06-30
842 DEUTSCHE BANK AG -0.64 15-06-30
843 15-06-30 BNP PARIBAS 0.66 15-06-29
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-29
845 UBS SECURITIES HONG KONG LTD 0.26 15-06-29
846 CITIBANK N.A. -0.31 15-06-29
847 DEUTSCHE BANK AG -0.43 15-06-29
848 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-29
849 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.49 15-06-26
850 DEUTSCHE BANK AG -0.61 15-06-26
851 15-06-25 DEUTSCHE BANK AG -0.30 15-06-24
852 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-18
853 JPMORGAN CHASE BANK, NATIONAL -0.37 15-06-18
854 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-12
855 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-01
856 BNP PARIBAS -0.51 15-06-01
857 15-05-27 BNP PARIBAS 0.51 15-05-26
858 DEUTSCHE BANK AG -0.55 15-05-26
859 15-05-15 DEUTSCHE BANK AG 0.41 15-05-14
860 BNP PARIBAS -0.49 15-05-14
861 15-05-12 DEUTSCHE BANK AG 0.60 15-05-11
862 BNP PARIBAS -0.58 15-05-11
863 15-04-29 DEUTSCHE BANK AG 0.36 15-04-28
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-04-28
865 15-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 15-04-27
866 CITIBANK N.A. 0.37 15-04-27
867 UBS SECURITIES HONG KONG LTD -0.26 15-04-27
868 JPMORGAN CHASE BANK, NATIONAL -0.33 15-04-27
869 15-04-27 UBS SECURITIES HONG KONG LTD 0.28 15-04-24
870 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-04-24
871 15-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 15-04-22
872 DEUTSCHE BANK AG -0.39 15-04-22
873 15-04-21 DEUTSCHE BANK AG 0.32 15-04-20
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 15-04-20
875 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 15-04-14
876 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-04-13
877 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.34 15-04-09
878 15-04-09 DEUTSCHE BANK AG 0.40 15-04-08
879 15-04-08 DEUTSCHE BANK AG 0.56 15-04-02
880 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-02
881 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 15-04-02
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 15-04-02
883 15-04-02 THE HONGKONG AND SHANGHAI BANKING 1.74 15-04-01
884 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 15-04-01
885 UBS SECURITIES HONG KONG LTD 0.34 15-04-01
886 JPMORGAN CHASE BANK, NATIONAL 0.30 15-04-01
887 MORGAN STANLEY HONG KONG SECURITIES LTD -5.27 15-04-01
888 15-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 6.57 15-03-30
889 THE HONGKONG AND SHANGHAI BANKING -6.55 15-03-30
890 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.78 15-03-12
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 15-03-12
892 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-01-07
893 JPMORGAN CHASE BANK, NATIONAL -0.54 15-01-07
894 15-01-05 BNP PARIBAS 0.28 15-01-02
895 THE HONGKONG AND SHANGHAI BANKING -0.41 15-01-02
896 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.70 14-12-16
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 14-12-16
898 14-12-11 ABN AMRO CLEARING HONG KONG LTD -0.30 14-12-10
899 14-12-09 ABN AMRO CLEARING HONG KONG LTD 0.46 14-12-08
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-12-08
901 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-08
902 CITIBANK N.A. -0.37 14-12-08
903 14-12-02 THE HONGKONG AND SHANGHAI BANKING 0.43 14-12-01
904 BNP PARIBAS -0.50 14-12-01
905 14-11-28 JPMORGAN CHASE BANK, NATIONAL 0.53 14-11-27
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 14-11-27
907 14-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-11-25
908 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 14-11-25
909 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-11-24
910 14-11-20 CITIBANK N.A. 2.66 14-11-19
911 JPMORGAN CHASE BANK, NATIONAL -2.65 14-11-19
912 14-11-14 DEUTSCHE BANK AG 0.28 14-11-13
913 14-11-12 DEUTSCHE BANK AG 0.36 14-11-11
914 14-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 14-11-06
915 CITIBANK N.A. -0.35 14-11-06
916 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-06
917 14-11-06 BNP PARIBAS 0.40 14-11-05
918 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-10-20
919 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 14-09-22
920 14-09-22 JPMORGAN CHASE BANK, NATIONAL 0.25 14-09-19
921 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.65 14-09-16
922 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-16
923 14-09-16 BNP PARIBAS -0.30 14-09-15
924 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
925 THE HONGKONG AND SHANGHAI BANKING -0.56 14-09-05
926 14-09-05 THE HONGKONG AND SHANGHAI BANKING 0.30 14-09-04
927 14-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 14-08-26
928 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.33 14-07-04
929 DEUTSCHE SECURITIES ASIA LTD -0.31 14-07-04
930 14-07-02 DEUTSCHE SECURITIES ASIA LTD 0.33 14-06-30
931 JPMORGAN CHASE BANK, NATIONAL -0.42 14-06-30
932 14-06-30 BNP PARIBAS 0.76 14-06-27
933 DEUTSCHE BANK AG -0.37 14-06-27
934 THE HONGKONG AND SHANGHAI BANKING -0.45 14-06-27
935 14-06-13 THE HONGKONG AND SHANGHAI BANKING 0.47 14-06-12
936 BNP PARIBAS -0.45 14-06-12
937 14-03-11 THE HONGKONG AND SHANGHAI BANKING -0.26 14-03-10
938 14-01-27 UBS SECURITIES HONG KONG LTD 0.34 14-01-24
939 CITIBANK N.A. -0.29 14-01-24
940 14-01-08 DEUTSCHE BANK AG 0.28 14-01-07
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-01-07
942 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-01-06
943 CITIBANK N.A. -0.32 14-01-06
944 13-12-27 CITIBANK N.A. -0.32 13-12-23
945 13-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-12-18
946 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.25 13-12-13
947 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 13-12-06
948 THE HONGKONG AND SHANGHAI BANKING -1.30 13-12-06
949 13-12-04 CITIBANK N.A. 0.26 13-12-03
950 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.45 13-11-01
951 HSBC PRIVATE BANK (SUISSE) SA -0.40 13-11-01
952 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.27 13-10-10
953 13-10-02 DEUTSCHE BANK AG -0.26 13-09-30
954 13-09-27 DEUTSCHE BANK AG -0.38 13-09-26
955 13-09-25 BNP PARIBAS -0.28 13-09-24
956 13-09-13 DEUTSCHE BANK AG 0.37 13-09-12
957 13-09-12 DEUTSCHE BANK AG 0.27 13-09-11
958 DEUTSCHE SECURITIES ASIA LTD -0.34 13-09-11
959 13-09-11 DEUTSCHE BANK AG 0.38 13-09-10
960 BNP PARIBAS -0.26 13-09-10
961 13-09-06 DEUTSCHE BANK AG -0.30 13-09-05
962 13-09-05 BNP PARIBAS 0.83 13-09-04
963 THE HONGKONG AND SHANGHAI BANKING -0.69 13-09-04
964 13-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-03
965 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-02
966 DEUTSCHE BANK AG -0.28 13-09-02
967 13-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-08-28
968 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.51 13-08-02
969 BNP PARIBAS -0.48 13-08-02
970 13-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-07-24
971 THE HONGKONG AND SHANGHAI BANKING -0.40 13-07-24
972 13-07-24 BNP PARIBAS 0.27 13-07-23
973 13-07-19 BNP PARIBAS -0.26 13-07-18
974 13-07-12 BNP PARIBAS 0.26 13-07-11
975 CITIBANK N.A. -0.26 13-07-11
976 13-07-10 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-09
977 DEUTSCHE SECURITIES ASIA LTD -0.36 13-07-09
978 13-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 13-07-04
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 13-07-04
980 13-07-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-07-03
981 13-07-03 BNP PARIBAS 0.35 13-07-02
982 13-07-02 THE HONGKONG AND SHANGHAI BANKING 4.58 13-06-28
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 13-06-28
984 CITIBANK N.A. 0.50 13-06-28
985 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 13-06-28
986 ABN AMRO CLEARING HONG KONG LTD 0.34 13-06-28
987 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-28
988 BNP PARIBAS 0.31 13-06-28
989 DEUTSCHE BANK AG 0.29 13-06-28
990 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.93 13-06-27
991 THE HONGKONG AND SHANGHAI BANKING -0.96 13-06-27
992 13-06-26 DEUTSCHE BANK AG -0.26 13-06-25
993 13-06-25 BANK OF CHINA (HONG KONG) LTD -0.37 13-06-24
994 CITIBANK N.A. -0.47 13-06-24
995 DEUTSCHE BANK AG -0.48 13-06-24
996 JPMORGAN CHASE BANK, NATIONAL -0.55 13-06-24
997 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 13-06-24
998 THE HONGKONG AND SHANGHAI BANKING -4.79 13-06-24
999 13-06-13 THE HONGKONG AND SHANGHAI BANKING -0.38 13-06-11
1000 13-06-10 DEUTSCHE BANK AG 1.14 13-06-07
1001 THE HONGKONG AND SHANGHAI BANKING -1.04 13-06-07
1002 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-06-05
1003 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-05
1004 BNP PARIBAS -0.39 13-06-05
1005 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-06-03
1006 UBS SECURITIES HONG KONG LTD -0.25 13-06-03
1007 BNP PARIBAS -0.51 13-06-03
1008 13-06-03 JPMORGAN CHASE BANK, NATIONAL 0.46 13-05-31
1009 BANK OF CHINA (HONG KONG) LTD 0.30 13-05-31
1010 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-05-31
1011 UBS SECURITIES HONG KONG LTD -0.29 13-05-31
1012 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-31
1013 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.82 13-05-29
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-05-29
1015 13-05-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-05-28
1016 THE HONGKONG AND SHANGHAI BANKING -0.33 13-05-28
1017 13-05-28 JPMORGAN CHASE BANK, NATIONAL -0.51 13-05-27
1018 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-05-24
1019 UBS SECURITIES HONG KONG LTD 0.42 13-05-24
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 13-05-24
1021 BANK OF CHINA (HONG KONG) LTD -0.70 13-05-24
1022 THE HONGKONG AND SHANGHAI BANKING -0.91 13-05-24
1023 13-05-24 BNP PARIBAS 1.08 13-05-23
1024 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-05-23
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 13-05-23
1026 JPMORGAN CHASE BANK, NATIONAL -0.76 13-05-23
1027 13-05-23 JPMORGAN CHASE BANK, NATIONAL -0.31 13-05-22
1028 13-05-22 DEUTSCHE SECURITIES ASIA LTD 0.28 13-05-21
1029 JPMORGAN CHASE BANK, NATIONAL -0.28 13-05-21
1030 13-05-16 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-15
1031 13-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-22
1032 JPMORGAN CHASE BANK, NATIONAL -0.42 13-04-22
1033 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-04-19
1034 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 13-04-16
1035 13-04-10 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-09
1036 13-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-04-02
1037 13-04-02 JPMORGAN CHASE BANK, NATIONAL 0.28 13-03-28
1038 13-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-03-27
1039 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-27
1040 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.53 13-03-18
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 13-03-18
1042 13-03-07 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-06
1043 13-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 13-03-04
1044 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-03-04
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-03-04
1046 13-03-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-03-01
1047 THE HONGKONG AND SHANGHAI BANKING -0.32 13-03-01
1048 13-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-02-27
1049 13-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-02-26
1050 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-20
1051 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.26 13-02-08
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-08
1053 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.29 13-01-24
1054 THE HONGKONG AND SHANGHAI BANKING -5.26 13-01-24
1055 13-01-14 CITIBANK N.A. 0.30 13-01-11
1056 13-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-03
1057 13-01-03 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-02
1058 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-28
1059 THE HONGKONG AND SHANGHAI BANKING -0.33 12-12-28
1060 12-12-11 BNP PARIBAS -0.34 12-12-10
1061 12-12-10 BNP PARIBAS 0.29 12-12-07
1062 12-12-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-11-30
1063 12-11-28 DEUTSCHE SECURITIES ASIA LTD 0.26 12-11-27
1064 12-11-07 CITIBANK N.A. 0.28 12-11-06
1065 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-06
1066 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.08 12-10-29
1067 THE HONGKONG AND SHANGHAI BANKING -1.25 12-11-02
1068 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.42 12-09-24
1069 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-24
1070 12-09-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-20
1071 CITIBANK N.A. -0.28 12-09-20
1072 12-09-10 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-07
1073 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-09-05
1074 12-09-05 THE HONGKONG AND SHANGHAI BANKING 1.18 12-09-04
1075 BNP PARIBAS -0.74 12-09-04
1076 12-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-08-30
1077 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-30
1078 12-08-30 THE HONGKONG AND SHANGHAI BANKING -0.44 12-08-29
1079 12-08-29 BNP PARIBAS 0.33 12-08-28
1080 THE HONGKONG AND SHANGHAI BANKING -0.55 12-08-28
1081 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-27
1082 12-08-10 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-09
1083 12-07-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.51 12-07-03
1084 POLARIS SECURITIES (HONG KONG) LTD -0.51 12-07-03
1085 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-07
1086 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-06-05
1087 12-06-04 BANK OF CHINA (HONG KONG) LTD 0.39 12-06-01
1088 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-01
1089 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-24
1090 12-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 12-05-21
1091 UBS SECURITIES HONG KONG LTD -0.27 12-05-21
1092 THE HONGKONG AND SHANGHAI BANKING -0.34 12-05-21
1093 12-05-21 UBS SECURITIES HONG KONG LTD 0.25 12-05-18
1094 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-18
1095 12-04-27 CITIBANK N.A. -0.31 12-04-26
1096 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-05
1097 DEUTSCHE SECURITIES ASIA LTD -0.27 12-04-05
1098 12-04-02 UBS SECURITIES HONG KONG LTD 0.34 12-03-30
1099 CITIBANK N.A. -0.35 12-03-30
1100 12-03-30 DEUTSCHE SECURITIES ASIA LTD 0.37 12-03-29
1101 CITIBANK N.A. 0.36 12-03-29
1102 UBS SECURITIES HONG KONG LTD -0.34 12-03-29
1103 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-29
1104 12-03-29 UBS SECURITIES HONG KONG LTD 0.31 12-03-28
1105 CITIBANK N.A. -0.37 12-03-28
1106 12-03-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-13
1107 12-02-17 CITIBANK N.A. 0.30 12-02-16
1108 THE HONGKONG AND SHANGHAI BANKING -0.43 12-02-16
1109 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 12-01-27
1110 HANG SENG BANK LTD -0.71 12-01-27
1111 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-01-18
1112 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.29 12-01-16
1113 12-01-16 THE HONGKONG AND SHANGHAI BANKING -0.63 12-01-13
1114 12-01-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-01-06
1115 12-01-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 12-01-05
1116 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.89 12-01-04
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-01-04
1118 12-01-04 THE HONGKONG AND SHANGHAI BANKING 4.69 12-01-03
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 12-01-03
1120 CITIBANK N.A. 0.49 12-01-03
1121 DEUTSCHE SECURITIES ASIA LTD 0.46 12-01-03
1122 ABN AMRO CLEARING HONG KONG LTD 0.32 12-01-03
1123 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-12-30
1124 11-12-30 BANK OF CHINA (HONG KONG) LTD -0.30 11-12-29
1125 HANG SENG BANK LTD -0.32 11-12-29
1126 CITIBANK N.A. -0.42 11-12-29
1127 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 11-12-29
1128 THE HONGKONG AND SHANGHAI BANKING -5.19 11-12-29
1129 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-23
1130 UBS SECURITIES HONG KONG LTD -0.25 11-12-23
1131 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-22
1132 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-12-22
1133 MERRILL LYNCH FAR EAST LTD -0.27 11-12-22
1134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 11-12-22
1135 11-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-12-21
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-12-21
1137 CITIBANK N.A. -0.44 11-12-21
1138 11-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 3.17 11-12-20
1139 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-20
1140 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-20
1141 NOMURA SECURITIES (HK) LTD -3.19 11-12-20
1142 11-12-20 NOMURA SECURITIES (HK) LTD 3.15 11-12-19
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 11-12-19
1144 CITIBANK N.A. 0.27 11-12-19
1145 DEUTSCHE SECURITIES ASIA LTD -0.28 11-12-19
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 11-12-19
1147 THE HONGKONG AND SHANGHAI BANKING -2.59 11-12-19
1148 11-12-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-12-16
1149 11-12-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-12-15
1150 11-12-15 THE HONGKONG AND SHANGHAI BANKING 0.33 11-12-14
1151 CITIBANK N.A. 0.27 11-12-14
1152 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 11-12-14
1153 11-12-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-12-13
1154 THE HONGKONG AND SHANGHAI BANKING -0.39 11-12-13
1155 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.78 11-12-09
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-12-09
1157 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-08
1158 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.75 11-12-07
1159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 11-12-07
1160 11-12-07 THE HONGKONG AND SHANGHAI BANKING 1.10 11-12-06
1161 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-06
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 11-12-06
1163 11-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 11-12-05
1164 CITIBANK N.A. 0.31 11-12-05
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 11-12-05
1166 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 11-12-01
1167 MERRILL LYNCH FAR EAST LTD 0.73 11-12-01
1168 BNP PARIBAS 0.29 11-12-01
1169 CITIBANK N.A. -0.27 11-12-01
1170 THE HONGKONG AND SHANGHAI BANKING -2.13 11-12-01
1171 11-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 11-11-30
1172 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 11-11-30
1173 UBS SECURITIES HONG KONG LTD 0.38 11-11-30
1174 CITIBANK N.A. 0.29 11-11-30
1175 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 11-11-30
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 11-11-30
1177 THE HONGKONG AND SHANGHAI BANKING -2.14 11-11-30
1178 11-11-04 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-03
1179 11-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-01
1180 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.38 11-10-28
1181 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.49 11-10-21
1182 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.34 11-10-12
1183 11-09-19 DEUTSCHE BANK AG 0.36 11-09-15
1184 11-09-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 11-09-14
1185 11-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 11-09-12
1186 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-12
1187 CITIBANK N.A. -0.42 11-09-12
1188 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-08
1189 11-09-08 CITIBANK N.A. 0.34 11-09-07
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-07
1191 THE HONGKONG AND SHANGHAI BANKING -0.57 11-09-07
1192 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.95 11-09-06
1193 MERRILL LYNCH FAR EAST LTD -1.10 11-09-06
1194 11-09-02 THE HONGKONG AND SHANGHAI BANKING 1.15 11-09-01
1195 ABN AMRO CLEARING HONG KONG LTD 0.48 11-09-01
1196 BNP PARIBAS -0.30 11-09-01
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 11-09-01
1198 11-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 11-08-29
1199 CITIBANK N.A. -0.46 11-08-29
1200 11-08-26 MERRILL LYNCH FAR EAST LTD 1.33 11-08-25
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-08-25
1202 THE HONGKONG AND SHANGHAI BANKING -0.94 11-08-25
1203 11-08-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 11-08-24
1204 THE HONGKONG AND SHANGHAI BANKING -0.43 11-08-24
1205 11-08-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-19
1206 11-08-17 DEUTSCHE SECURITIES ASIA LTD 0.35 11-08-16
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-08-16
1208 11-08-15 CITIBANK N.A. -0.32 11-08-12
1209 11-08-11 CITIBANK N.A. 0.28 11-08-10
1210 SG SECURITIES (HK) LTD -0.27 11-08-10
1211 11-08-10 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-09
1212 11-08-09 MERRILL LYNCH FAR EAST LTD -0.27 11-08-08
1213 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-05
1214 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-02
1215 DEUTSCHE SECURITIES ASIA LTD -0.36 11-08-02
1216 11-07-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-07-22
1217 11-07-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-07-20
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-07-20
1219 11-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-19
1220 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-13
1221 11-07-12 HANG SENG BANK LTD -0.26 11-07-08
1222 11-07-08 DEUTSCHE SECURITIES ASIA LTD 0.28 11-07-07
1223 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-07
1224 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.31 11-07-05
1225 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.41 11-06-30
1226 11-06-27 HANG SENG SECURITIES LTD 0.51 11-06-24
1227 HANG SENG BANK LTD -0.57 11-06-22
1228 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-23
1229 11-06-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-21
1230 DEUTSCHE SECURITIES ASIA LTD -0.42 11-06-21
1231 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-20
1232 11-06-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-17
1233 11-06-16 THE HONGKONG AND SHANGHAI BANKING 0.31 11-06-15
1234 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.36 11-05-31
1235 CITIBANK N.A. -0.28 11-05-31
1236 11-05-26 CITIBANK N.A. -0.25 11-05-25
1237 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-23
1238 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.37 11-05-18
1239 11-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-05-17
1240 BANK OF CHINA (HONG KONG) LTD -0.25 11-05-17
1241 11-05-17 CITIBANK N.A. 0.46 11-05-16
1242 BANK OF CHINA (HONG KONG) LTD -0.47 11-05-16
1243 11-05-16 CITIBANK N.A. 0.37 11-05-13
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-05-13
1245 UBS SECURITIES HONG KONG LTD -0.25 11-05-13
1246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-05-13
1247 11-05-13 CITIBANK N.A. 0.26 11-05-12
1248 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-12
1249 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-05
1250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-05
1251 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.43 11-04-26
1252 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 11-04-26
1253 11-04-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 11-04-21
1254 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-21
1255 11-04-21 CITIBANK N.A. 0.27 11-04-20
1256 THE HONGKONG AND SHANGHAI BANKING -0.30 11-04-20
1257 11-04-20 DEUTSCHE SECURITIES ASIA LTD 0.27 11-04-19
1258 11-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-04-13
1259 11-04-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-04-11
1260 11-03-22 UBS SECURITIES HONG KONG LTD 0.32 11-03-21
1261 CITIBANK N.A. -0.37 11-03-21
1262 11-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-03-17
1263 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-17
1264 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.44 11-03-16
1265 11-03-16 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-15
1266 11-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-03-11
1267 11-03-09 CITIBANK N.A. 0.31 11-03-08
1268 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-08
1269 11-03-07 CITIBANK N.A. 0.28 11-03-04
1270 UBS SECURITIES HONG KONG LTD -0.25 11-03-04
1271 11-02-17 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-16
1272 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.56 11-02-15
1273 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-02-10
1274 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 3.21 11-02-07
1275 THE HONGKONG AND SHANGHAI BANKING -3.19 11-02-07
1276 11-01-31 THE HONGKONG AND SHANGHAI BANKING 2.86 11-01-28
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -3.12 11-01-28
1278 11-01-14 BANK OF CHINA (HONG KONG) LTD 0.26 11-01-13
1279 11-01-11 UBS SECURITIES HONG KONG LTD 0.27 11-01-10
1280 10-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-12-22
1281 10-12-21 THE HONGKONG AND SHANGHAI BANKING 0.34 10-12-20
1282 10-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-12-16
1283 THE HONGKONG AND SHANGHAI BANKING -0.48 10-12-16
1284 10-12-13 CITIBANK N.A. 0.34 10-12-10
1285 10-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 10-12-01
1286 10-11-23 THE HONGKONG AND SHANGHAI BANKING 0.57 10-11-22
1287 10-11-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-11-12
1288 10-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 10-10-18
1289 THE HONGKONG AND SHANGHAI BANKING -1.33 10-10-18
1290 10-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-13
1291 10-09-24 THE HONGKONG AND SHANGHAI BANKING -0.33 10-09-22
1292 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-21
1293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-09-21
1294 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-16
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-09-16
1296 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-09-03
1297 10-09-03 CITIBANK N.A. 0.40 10-09-02
1298 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.49 10-08-24
1299 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-08-24
1300 10-08-24 THE HONGKONG AND SHANGHAI BANKING 0.27 10-08-23
1301 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.77 10-08-20
1302 10-08-20 DEUTSCHE SECURITIES ASIA LTD 0.56 10-08-19
1303 UBS SECURITIES HONG KONG LTD 0.33 10-08-18
1304 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 10-08-19
1305 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-19
1306 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-19
1307 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-19
1308 BOCOM INTERNATIONAL SECURITIES LTD -0.37 10-08-19
1309 10-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-08-18
1310 10-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-16
1311 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-07-27
1312 10-07-27 THE HONGKONG AND SHANGHAI BANKING 0.41 10-07-26
1313 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.49 10-07-06
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 10-07-06
1315 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-15
1316 10-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-06-14
1317 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.27 10-06-08
1318 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 10-06-01
1319 10-06-01 THE HONGKONG AND SHANGHAI BANKING 0.42 10-05-31
1320 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-05-17
1321 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-13
1322 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.36 10-04-28
1323 10-04-22 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-21
1324 10-04-21 CITIBANK N.A. -0.27 10-04-20
1325 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 10-04-14
1326 THE HONGKONG AND SHANGHAI BANKING -0.66 10-04-14
1327 10-03-29 POLARIS SECURITIES (HONG KONG) LTD -0.27 10-03-24
1328 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-03-09
1329 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-09
1330 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
1331 10-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-03-01
1332 THE HONGKONG AND SHANGHAI BANKING -0.31 10-03-01
1333 10-02-18 DEUTSCHE SECURITIES ASIA LTD 0.42 10-02-17
1334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-02-17
1335 10-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-02-10
1336 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 10-02-10
1337 10-02-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-08
1338 10-02-05 MERRILL LYNCH FAR EAST LTD -0.25 10-02-04
1339 10-02-04 MERRILL LYNCH FAR EAST LTD 0.27 10-02-03
1340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-02-03
1341 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.29 10-01-27
1342 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-26
1343 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-01-25
1344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-01-25
1345 10-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 10-01-22
1346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 10-01-22
1347 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-21
1348 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-19
1349 10-01-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-14
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-14
1351 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-14
1352 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.44 10-01-13
1353 UBS SECURITIES HONG KONG LTD -0.30 10-01-13
1354 10-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-01-12
1355 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.31 10-01-08
1356 09-12-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-29
1357 09-12-15 DEUTSCHE SECURITIES ASIA LTD 0.28 09-12-14
1358 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.38 09-12-03
1359 09-12-01 CITIBANK N.A. 0.26 09-11-30
1360 09-11-30 CITIBANK N.A. 0.56 09-11-27
1361 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-27
1362 SG SECURITIES (HK) LTD -0.27 09-11-27
1363 09-11-26 CITIBANK N.A. 0.26 09-11-25
1364 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-16
1365 09-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-11
1366 09-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-11-10
1367 09-11-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-09
1368 09-11-09 UBS SECURITIES HONG KONG LTD 0.26 09-11-06
1369 09-10-29 CITIBANK N.A. -0.27 09-10-28
1370 09-10-28 HANG SENG BANK LTD 2.81 09-10-27
1371 MACQUARIE CAPITAL SECURITIES LTD 0.26 09-10-27
1372 UBS SECURITIES HONG KONG LTD -0.33 09-10-27
1373 BANK OF CHINA (HONG KONG) LTD -0.33 09-10-27
1374 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-10-27
1375 THE HONGKONG AND SHANGHAI BANKING -2.53 09-10-27
1376 09-10-27 THE HONGKONG AND SHANGHAI BANKING 1.10 09-10-23
1377 BNP PARIBAS 0.34 09-10-23
1378 UBS SECURITIES HONG KONG LTD -0.52 09-10-23
1379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 09-10-23
1380 CITIBANK N.A. -0.56 09-10-23
1381 09-10-21 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-20
1382 09-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 09-10-09
1383 09-10-09 BNP PARIBAS 0.73
1384 THE HONGKONG AND SHANGHAI BANKING -0.66 09-10-08
1385 09-10-07 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-06
1386 09-10-05 UBS SECURITIES HONG KONG LTD 0.45 09-10-02
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-10-02
1388 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 09-09-28
1389 09-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-09-25
1390 THE HONGKONG AND SHANGHAI BANKING -0.70 09-09-25
1391 09-09-24 UBS SECURITIES HONG KONG LTD -0.31 09-09-23
1392 09-09-23 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-22
1393 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-09-22
1394 09-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-09-18
1395 THE HONGKONG AND SHANGHAI BANKING 0.33 09-09-18
1396 CITIBANK N.A. 0.26 09-09-18
1397 09-09-16 SG SECURITIES (HK) LTD 0.30 09-09-15
1398 UBS SECURITIES HONG KONG LTD -0.44 09-09-15
1399 09-09-14 UBS SECURITIES HONG KONG LTD 0.43 09-09-11
1400 THE HONGKONG AND SHANGHAI BANKING -0.58 09-09-11
1401 09-09-11 UBS SECURITIES HONG KONG LTD 0.34 09-09-10
1402 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-09
1403 UBS SECURITIES HONG KONG LTD -0.25 09-09-09
1404 09-09-08 UBS SECURITIES HONG KONG LTD 0.31 09-09-07
1405 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-07
1406 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-09-04
1407 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-09-02
1408 09-09-02 THE HONGKONG AND SHANGHAI BANKING -0.39 09-09-01
1409 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.68 09-08-27
1410 09-08-27 CITIBANK N.A. -0.27 09-08-26
1411 09-08-26 THE HONGKONG AND SHANGHAI BANKING -0.46 09-08-25
1412 09-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 09-08-19
1413 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 09-08-19
1414 09-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-08-18
1415 09-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 09-08-17
1416 09-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 09-08-14
1417 CITIBANK N.A. 0.27 09-08-14
1418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-08-14
1419 THE HONGKONG AND SHANGHAI BANKING -0.89 09-08-14
1420 09-08-14 THE HONGKONG AND SHANGHAI BANKING 1.09 09-08-13
1421 UBS SECURITIES HONG KONG LTD -1.48 09-08-13
1422 09-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-08-05
1423 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-05
1424 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-04
1425 09-08-04 NOMURA SECURITIES (HK) LTD -0.29 09-08-03
1426 09-08-03 NOMURA SECURITIES (HK) LTD 0.29 09-07-31
1427 09-07-30 UBS SECURITIES HONG KONG LTD 0.25 09-07-29
1428 09-07-29 UBS SECURITIES HONG KONG LTD 0.28 09-07-28
1429 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-27
1430 09-07-23 CITIBANK N.A. -0.28 09-07-22
1431 09-07-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-07-17
1432 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 09-07-17
1433 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.29 09-07-14
1434 09-07-13 THE HONGKONG AND SHANGHAI BANKING -0.32 09-07-10
1435 09-07-10 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-09
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 09-07-09
1437 09-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 09-07-08
1438 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 09-07-08
1439 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-26
1440 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-25
1441 CITIBANK N.A. -0.41 09-06-25
1442 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-18
1443 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.67 09-06-15
1444 NOMURA SECURITIES (HK) LTD -0.52 09-06-15
1445 09-06-15 NOMURA SECURITIES (HK) LTD 0.49 09-06-12
1446 THE HONGKONG AND SHANGHAI BANKING -0.53 09-06-12
1447 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.31 09-06-11
1448 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
1449 UBS SECURITIES HONG KONG LTD -0.31 09-06-09
1450 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-08
1451 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-03
1452 09-06-03 PHILLIP SECURITIES (HONG KONG) LTD 0.26 09-06-02
1453 POLARIS SECURITIES (HONG KONG) LTD -0.32 09-06-02
1454 09-05-29 SG SECURITIES (HK) LTD 0.76 09-05-27
1455 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-27
1456 UBS SECURITIES HONG KONG LTD -0.74 09-05-27
1457 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.47 09-05-25
1458 MIRAE ASSET SECURITIES (HK) LTD -0.47 09-05-25
1459 09-05-25 MIRAE ASSET SECURITIES (HK) LTD 0.47
1460 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-22
1461 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-21
1462 HSBC BROKING SECURITIES (HONG KONG) LTD 0.31 09-05-21
1463 BOCI SECURITIES LTD -0.30 09-05-21
1464 CITIBANK N.A. -0.45 09-05-21
1465 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.42 09-05-19
1466 09-05-18 CITIBANK N.A. 0.71 09-05-15
1467 THE HONGKONG AND SHANGHAI BANKING -0.62 09-05-15
1468 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.39 09-05-13
1469 09-05-11 UBS SECURITIES HONG KONG LTD 0.38 09-05-08
1470 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-07
1471 UBS SECURITIES HONG KONG LTD -0.46 09-05-07
1472 09-05-07 DEUTSCHE SECURITIES ASIA LTD 0.26 09-05-06
1473 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.32 09-04-30
1474 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-29
1475 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-28
1476 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-24
1477 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-23
1478 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-04-23
1479 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-04-22
1480 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-22
1481 UBS SECURITIES HONG KONG LTD -0.50 09-04-22
1482 09-04-21 UBS SECURITIES HONG KONG LTD 0.36 09-04-20
1483 CITIBANK N.A. -0.31 09-04-20
1484 THE HONGKONG AND SHANGHAI BANKING -1.17 09-04-20
1485 09-04-20 BANK OF CHINA (HONG KONG) LTD 0.57 09-04-17
1486 UBS SECURITIES HONG KONG LTD 0.53 09-04-17
1487 POLARIS SECURITIES (HONG KONG) LTD 0.34 09-04-17
1488 BOCI SECURITIES LTD 0.29 09-04-17
1489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 09-04-17
1490 NOMURA SECURITIES (HK) LTD -0.43 09-04-17
1491 THE HONGKONG AND SHANGHAI BANKING -1.81 09-04-17
1492 09-04-17 NOMURA SECURITIES (HK) LTD 0.44 09-04-16
1493 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-04-16
1494 THE HONGKONG AND SHANGHAI BANKING -0.49 09-04-16
1495 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-15
1496 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-15
1497 BANK OF CHINA (HONG KONG) LTD -0.33 09-04-15
1498 09-04-15 THE HONGKONG AND SHANGHAI BANKING -1.30 09-04-14
1499 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-04-06
1500 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.54 09-04-03
1501 CITIBANK N.A. 0.30 09-04-03
1502 09-04-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-01
1503 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.62 09-03-31
1504 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-31
1505 09-03-23 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-20
1506 09-03-20 CITIBANK N.A. 0.49 09-03-19
1507 UBS SECURITIES HONG KONG LTD -0.44 09-03-19
1508 THE HONGKONG AND SHANGHAI BANKING -0.50 09-03-19
1509 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1510 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-03-17
1511 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-16
1512 BANK OF CHINA (HONG KONG) LTD -0.30 09-03-16
1513 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 09-03-12
1514 09-03-12 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-11
1515 09-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-03-04
1516 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
1517 09-03-03 THE HONGKONG AND SHANGHAI BANKING 0.38 09-03-02
1518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-03-02
1519 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.33 09-02-25
1520 09-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-02-20
1521 09-02-19 UBS SECURITIES HONG KONG LTD 0.91 09-02-18
1522 THE HONGKONG AND SHANGHAI BANKING -1.21 09-02-18
1523 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-09
1524 09-02-09 CITIBANK N.A. 0.63 09-02-06
1525 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-06
1526 UBS SECURITIES HONG KONG LTD -0.63 09-02-05
1527 09-02-03 THE HONGKONG AND SHANGHAI BANKING -0.47 09-02-02
1528 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.40 09-01-29
1529 09-01-29 UBS SECURITIES HONG KONG LTD 0.37 09-01-23
1530 THE HONGKONG AND SHANGHAI BANKING -0.66 09-01-23
1531 09-01-21 UBS SECURITIES HONG KONG LTD 0.65 09-01-20
1532 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-20
1533 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1534 UBS SECURITIES HONG KONG LTD -0.39 09-01-19
1535 09-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-16
1536 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-15
1537 UBS SECURITIES HONG KONG LTD -0.58 09-01-15
1538 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-13
1539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-01-13
1540 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.75 09-01-12
1541 DEUTSCHE SECURITIES ASIA LTD -0.36 09-01-12
1542 UBS SECURITIES HONG KONG LTD -0.43 09-01-12
1543 09-01-12 THE HONGKONG AND SHANGHAI BANKING -0.58 09-01-09
1544 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.90 09-01-08
1545 UBS SECURITIES HONG KONG LTD -1.10 09-01-08
1546 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-06
1547 09-01-05 UBS SECURITIES HONG KONG LTD 0.27 09-01-02
1548 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-29
1549 DEUTSCHE SECURITIES ASIA LTD -0.36 08-12-29
1550 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-22
1551 08-12-19 BNP PARIBAS SECURITIES (ASIA) LTD 0.28 08-12-18
1552 DEUTSCHE SECURITIES ASIA LTD 0.27 08-12-18
1553 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-18
1554 08-12-18 THE HONGKONG AND SHANGHAI BANKING 0.66 08-12-17
1555 DEUTSCHE SECURITIES ASIA LTD 0.29 08-12-17
1556 BANK OF CHINA (HONG KONG) LTD -0.33 08-12-17
1557 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 08-12-17
1558 08-12-17 THE HONGKONG AND SHANGHAI BANKING 0.33 08-12-16
1559 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.78 08-12-15
1560 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.47 08-12-12
1561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-12-12
1562 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.10 08-12-11
1563 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-12-11
1564 THE HONGKONG AND SHANGHAI BANKING -1.31 08-12-11
1565 08-12-11 UBS SECURITIES HONG KONG LTD 0.32 08-12-10
1566 08-12-10 BNP PARIBAS SECURITIES (ASIA) LTD 0.47 08-12-09
1567 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.41 08-12-08
1568 08-12-08 THE HONGKONG AND SHANGHAI BANKING 1.40 08-12-05
1569 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-03
1570 08-12-03 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-02
1571 DEUTSCHE SECURITIES ASIA LTD -0.34 08-12-02
1572 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.56 08-11-28
1573 08-11-26 THE HONGKONG AND SHANGHAI BANKING 0.59 08-11-25
1574 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-11-25
1575 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 08-11-25
1576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 08-11-25
1577 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-11-21
1578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-11-21
1579 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-11-20
1580 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-11-20
1581 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-20
1582 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-11
1583 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-11-11
1584 08-11-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 08-11-06
1585 DEUTSCHE SECURITIES ASIA LTD -0.28 08-11-06
1586 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-06
1587 08-11-06 DEUTSCHE SECURITIES ASIA LTD 0.28 08-11-05
1588 08-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-31
1589 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-31
1590 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-10-31
1591 08-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-10-30
1592 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.30 08-10-29
1593 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-10-28
1594 UBS SECURITIES HONG KONG LTD -0.38 08-10-28
1595 08-10-27 UBS SECURITIES HONG KONG LTD -0.25 08-10-24
1596 08-10-20 UBS SECURITIES HONG KONG LTD -0.25 08-10-17
1597 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-17
1598 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.65 08-10-16
1599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-10-16
1600 MERRILL LYNCH FAR EAST LTD -0.32 08-10-16
1601 08-10-15 UBS SECURITIES HONG KONG LTD 1.45 08-10-14
1602 MORGAN STANLEY HONG KONG SECURITIES LTD -1.44 08-10-14
1603 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.29 08-10-13
1604 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-10
1605 UBS SECURITIES HONG KONG LTD -0.27 08-10-10
1606 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-10
1607 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-09
1608 UBS SECURITIES HONG KONG LTD -0.37 08-10-09
1609 08-10-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-08
1610 08-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-06
1611 UBS SECURITIES HONG KONG LTD -0.38 08-10-06
1612 08-10-06 MERRILL LYNCH FAR EAST LTD 0.31 08-10-03
1613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-10-03
1614 08-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-10-02
1615 UBS SECURITIES HONG KONG LTD -0.30 08-10-02
1616 08-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-30
1617 UBS SECURITIES HONG KONG LTD -0.32 08-09-30
1618 08-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 08-09-29
1619 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-09-26
1620 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-26
1621 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.46 08-09-25
1622 UBS SECURITIES HONG KONG LTD -0.26 08-09-25
1623 THE HONGKONG AND SHANGHAI BANKING -1.20 08-09-25
1624 08-09-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-09-23
1625 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.58 08-09-22
1626 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-09-22
1627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-22
1628 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.84 08-09-19
1629 UBS SECURITIES HONG KONG LTD -0.35 08-09-19
1630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-19
1631 08-09-19 BOCI SECURITIES LTD 0.32 08-09-18
1632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-18
1633 08-09-18 UBS SECURITIES HONG KONG LTD 0.31 08-09-17
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-09-17
1635 THE HONGKONG AND SHANGHAI BANKING -0.49 08-09-17
1636 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-16
1637 08-09-12 UBS SECURITIES HONG KONG LTD -0.32 08-09-11
1638 08-09-11 THE HONGKONG AND SHANGHAI BANKING 0.74 08-09-10
1639 UBS SECURITIES HONG KONG LTD -0.64 08-09-10
1640 08-09-10 DEUTSCHE SECURITIES ASIA LTD -0.28 08-09-09
1641 08-09-08 UBS SECURITIES HONG KONG LTD -0.43 08-09-05
1642 08-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-09-03
1643 08-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-09-01
1644 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-01
1645 08-09-01 DEUTSCHE SECURITIES ASIA LTD 0.40 08-08-29
1646 THE HONGKONG AND SHANGHAI BANKING -0.54 08-08-29
1647 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.32 08-08-26
1648 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-08-21
1649 UBS SECURITIES HONG KONG LTD -0.77 08-08-21
1650 08-08-21 UBS SECURITIES HONG KONG LTD -0.45 08-08-20
1651 08-08-14 SG SECURITIES (HK) LTD 0.27 08-08-13
1652 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-13
1653 08-08-08 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-07
1654 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-31
1655 08-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-07-29
1656 08-07-25 MERRILL LYNCH FAR EAST LTD 0.30 08-07-23
1657 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-22
1658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-22
1659 08-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-07-18
1660 08-07-18 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-17
1661 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-04
1662 08-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-07-03
1663 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 08-07-03
1664 08-06-06 NOMURA SECURITIES (HK) LTD -0.27 08-06-05
1665 08-06-02 UBS SECURITIES HONG KONG LTD 0.26 08-05-30
1666 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-30
1667 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-28
1668 08-05-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-22
1669 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-05-19
1670 08-05-15 UBS SECURITIES HONG KONG LTD 0.94 08-05-14
1671 CITIBANK N.A. -0.26 08-05-14
1672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-05-14
1673 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-05-09
1674 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-06
1675 08-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-04-30
1676 08-04-28 CITIBANK N.A. 0.58 08-04-25
1677 THE HONGKONG AND SHANGHAI BANKING 0.52 08-04-25
1678 MERRILL LYNCH FAR EAST LTD 0.38 08-04-25
1679 UBS SECURITIES HONG KONG LTD -0.28 08-04-25
1680 08-04-25 THE HONGKONG AND SHANGHAI BANKING -0.41 08-04-24
1681 08-04-24 THE HONGKONG AND SHANGHAI BANKING -0.37 08-04-23
1682 08-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-21
1683 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.69 08-04-18
1684 UBS SECURITIES HONG KONG LTD 0.53 08-04-18
1685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.05 08-04-18
1686 08-04-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 08-04-17
1687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-04-17
1688 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-04-17
1689 DEUTSCHE SECURITIES ASIA LTD -0.48 08-04-17
1690 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-17
1691 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-04-11
1692 THE HONGKONG AND SHANGHAI BANKING -0.29 08-04-11
1693 08-04-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-10
1694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-10
1695 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-09
1696 08-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-04-08
1697 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-08
1698 UBS SECURITIES HONG KONG LTD -0.91 08-04-08
1699 08-04-08 DEUTSCHE SECURITIES ASIA LTD 0.33 08-04-07
1700 08-04-07 UBS SECURITIES HONG KONG LTD 0.45 08-04-03
1701 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-03
1702 THE HONGKONG AND SHANGHAI BANKING -0.64 08-04-03
1703 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.67 08-04-02
1704 08-04-02 UBS SECURITIES HONG KONG LTD -0.26 08-04-01
1705 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-03-31
1706 08-03-31 BNP PARIBAS SECURITIES (ASIA) LTD -0.26 08-03-28
1707 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-03-27
1708 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-26
1709 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-03-20
1710 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1711 08-03-19 THE HONGKONG AND SHANGHAI BANKING 1.61 08-03-18
1712 UBS SECURITIES HONG KONG LTD 0.33 08-03-18
1713 UOB KAY HIAN (HONG KONG) LTD -0.29 08-03-18
1714 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.79 08-03-18
1715 08-03-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-13
1716 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.39 08-03-12
1717 MERRILL LYNCH FAR EAST LTD -0.39 08-03-12
1718 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.70 08-03-11
1719 THE HONGKONG AND SHANGHAI BANKING -1.58 08-03-11
1720 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 08-03-03
1721 08-03-03 THE HONGKONG AND SHANGHAI BANKING 1.03 08-02-29
1722 UBS SECURITIES HONG KONG LTD -0.28 08-02-29
1723 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.75 08-02-28
1724 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-02-28
1725 UBS SECURITIES HONG KONG LTD -0.45 08-02-28
1726 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-02-26
1727 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 08-02-19
1728 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-19
1729 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-15
1730 MERRILL LYNCH FAR EAST LTD 0.36 08-02-15
1731 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-15
1732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 08-02-15
1733 08-02-15 UBS SECURITIES HONG KONG LTD 0.61 08-02-14
1734 THE HONGKONG AND SHANGHAI BANKING -0.41 08-02-14
1735 08-02-13 THE HONGKONG AND SHANGHAI BANKING 0.36 08-02-12
1736 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-02-12
1737 08-02-11 MERRILL LYNCH FAR EAST LTD 0.27 08-02-05
1738 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1739 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-05
1740 UBS SECURITIES HONG KONG LTD -0.40 08-02-05
1741 08-02-05 UBS SECURITIES HONG KONG LTD 0.30 08-02-04
1742 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-04
1743 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-01
1744 08-01-31 UBS SECURITIES HONG KONG LTD 0.25 08-01-30
1745 08-01-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-24
1746 08-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-23
1747 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 08-01-23
1748 THE HONGKONG AND SHANGHAI BANKING -1.06 08-01-23
1749 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-01-21
1750 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-01-18
1751 THE HONGKONG AND SHANGHAI BANKING -0.68 08-01-18
1752 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-01-17
1753 THE HONGKONG AND SHANGHAI BANKING -0.61 08-01-17
1754 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.27 08-01-16
1755 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-01-11
1756 08-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-01-08
1757 08-01-03 THE HONGKONG AND SHANGHAI BANKING -0.46 08-01-02
1758 08-01-02 THE HONGKONG AND SHANGHAI BANKING 0.54 07-12-28
1759 MACQUARIE EQUITIES (ASIA) LTD -0.30 07-12-28
1760 07-12-28 MACQUARIE EQUITIES (ASIA) LTD 0.29 07-12-27
1761 ABN AMRO CLEARING HONG KONG LTD -0.45 07-12-27
1762 07-12-18 ABN AMRO CLEARING HONG KONG LTD 0.77 07-12-17
1763 THE HONGKONG AND SHANGHAI BANKING -0.67 07-12-17
1764 07-12-14 ABN AMRO CLEARING HONG KONG LTD 0.33 07-12-13
1765 DEUTSCHE SECURITIES ASIA LTD -0.29 07-12-13
1766 07-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 07-12-12
1767 MERRILL LYNCH FAR EAST LTD -0.26 07-12-12
1768 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 07-12-07
1769 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 07-12-07
1770 07-12-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-12-06
1771 07-12-03 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-30
1772 07-11-30 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-29
1773 07-11-23 UBS SECURITIES HONG KONG LTD -0.40 07-11-22
1774 07-11-20 THE HONGKONG AND SHANGHAI BANKING -0.28 07-11-19
1775 07-11-16 THE HONGKONG AND SHANGHAI BANKING -0.53 07-11-15
1776 07-11-15 UBS SECURITIES HONG KONG LTD 0.38 07-11-14
1777 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-14
1778 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 07-11-13
1779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-13
1780 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.98 07-11-12
1781 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-11-12
1782 DEUTSCHE SECURITIES ASIA LTD -2.05 07-11-12
1783 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-09
1784 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-09
1785 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-07
1786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-07
1787 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-06
1788 MERRILL LYNCH FAR EAST LTD -0.26 07-11-06
1789 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-05
1790 07-11-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-01
1791 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-31
1792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-31
1793 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-25
1794 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-25
1795 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-10-23
1796 07-10-23 UBS SECURITIES HONG KONG LTD -0.32 07-10-22
1797 07-10-22 CITIBANK N.A. 0.36 07-10-18
1798 07-10-17 UBS SECURITIES HONG KONG LTD 0.32 07-10-16
1799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 07-10-16
1800 07-10-16 DEUTSCHE SECURITIES ASIA LTD 2.23 07-10-15
1801 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-10-15
1802 CITIBANK N.A. -0.33 07-10-15
1803 THE HONGKONG AND SHANGHAI BANKING -0.72 07-10-15
1804 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 07-10-15
1805 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.35 07-10-12
1806 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-11
1807 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-10
1808 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.91 07-10-09
1809 UBS SECURITIES HONG KONG LTD 0.27 07-10-09
1810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-10-09
1811 07-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-10-08
1812 BANK OF CHINA (HONG KONG) LTD 0.32 07-10-08
1813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-10-08
1814 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-08
1815 07-10-08 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-05
1816 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-03
1817 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 07-09-28
1818 UBS SECURITIES HONG KONG LTD -0.57 07-09-28
1819 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.79 07-09-24
1820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-09-24
1821 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 07-09-21
1822 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.47 07-09-20
1823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-20
1824 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 07-09-19
1825 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-19
1826 BANK OF CHINA (HONG KONG) LTD -0.29 07-09-19
1827 MACQUARIE EQUITIES (ASIA) LTD -0.32 07-09-19
1828 07-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-18
1829 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.53 07-09-14
1830 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-09-14
1831 BANK OF CHINA (HONG KONG) LTD -0.26 07-09-14
1832 UBS SECURITIES HONG KONG LTD -0.52 07-09-14
1833 07-09-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 07-09-13
1834 UBS SECURITIES HONG KONG LTD -0.70 07-09-13
1835 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.32 07-09-12
1836 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-10
1837 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 07-09-10
1838 07-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 07-09-06
1839 07-08-30 TUNG SHING SECURITIES (BROKERS) LTD -0.25 07-08-29
1840 07-08-29 UBS SECURITIES HONG KONG LTD 0.39 07-08-28
1841 MACQUARIE EQUITIES (ASIA) LTD 0.30 07-08-28
1842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 07-08-28
1843 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-28
1844 07-08-28 UBS SECURITIES HONG KONG LTD 0.33 07-08-27
1845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-27
1846 07-08-27 UBS SECURITIES HONG KONG LTD 0.77 07-08-24
1847 THE HONGKONG AND SHANGHAI BANKING -0.74 07-08-24
1848 MERRILL LYNCH FAR EAST LTD -0.81 07-08-24
1849 07-08-24 THE HONGKONG AND SHANGHAI BANKING -0.47 07-08-23
1850 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 07-08-22
1851 07-08-22 UBS SECURITIES HONG KONG LTD 0.34 07-08-21
1852 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-08-20
1853 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-17
1854 07-08-13 THE HONGKONG AND SHANGHAI BANKING -0.44 07-08-10
1855 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.28 07-08-06
1856 CITIBANK N.A. 0.26 07-08-06
1857 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 07-08-06
1858 07-08-06 BANK OF CHINA (HONG KONG) LTD 0.38 07-08-03
1859 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-08-03
1860 THE HONGKONG AND SHANGHAI BANKING -0.77 07-08-03
1861 07-08-03 BANK OF CHINA (HONG KONG) LTD 0.47 07-08-02
1862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-08-02
1863 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-08-02
1864 HANG SENG SECURITIES LTD 0.25 07-08-02
1865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 07-08-02
1866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 07-08-02
1867 THE HONGKONG AND SHANGHAI BANKING -0.77 07-08-02
1868 07-08-02 CITIBANK N.A. -0.29 07-08-01
1869 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-31
1870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-07-31
1871 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-07-30
1872 07-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 07-07-26
1873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-26
1874 THE HONGKONG AND SHANGHAI BANKING -0.49 07-07-26
1875 MERRILL LYNCH FAR EAST LTD -0.63 07-07-26
1876 07-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 07-07-25
1877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-07-25
1878 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-24
1879 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-23
1880 DEUTSCHE SECURITIES ASIA LTD 0.33 07-07-23
1881 BANK OF CHINA (HONG KONG) LTD -0.26 07-07-23
1882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 07-07-23
1883 07-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-07-20
1884 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-20
1885 07-07-20 MERRILL LYNCH FAR EAST LTD 0.30 07-07-19
1886 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 07-07-18
1887 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-07-17
1888 UBS SECURITIES HONG KONG LTD -0.45 07-07-17
1889 07-07-17 CITIBANK N.A. -0.32 07-07-16
1890 07-07-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 07-07-13
1891 THE HONGKONG AND SHANGHAI BANKING -0.46 07-07-13
1892 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 07-07-12
1893 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-10
1894 07-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-09
1895 MERRILL LYNCH FAR EAST LTD -0.44 07-07-09
1896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 07-07-09
1897 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.55 07-07-06
1898 ABN AMRO CLEARING HONG KONG LTD -0.33 07-07-06
1899 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-05
1900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-05
1901 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-07-05
1902 ABN AMRO CLEARING HONG KONG LTD -0.32 07-07-05
1903 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.74 07-07-04
1904 MERRILL LYNCH FAR EAST LTD -0.28 07-07-03
1905 07-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-07-03
1906 07-06-29 CITIBANK N.A. -0.30 07-06-28
1907 07-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-27
1908 THE HONGKONG AND SHANGHAI BANKING -0.44 07-06-27
1909 FAIR EAGLE SECURITIES CO LTD -0.46 07-06-27
1910 07-06-27 FAIR EAGLE SECURITIES CO LTD 0.47 07-06-26
1911 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-06-26
1912 CITIBANK N.A. -0.33 07-06-26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top