PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.: H

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
2 25-06-27 BNP PARIBAS -0.30 25-06-26
3 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
4 25-06-12 CITIBANK N.A. -0.38 25-06-11
5 25-06-10 CITIBANK N.A. 0.41 25-06-09
6 BNP PARIBAS -0.31 25-06-09
7 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
8 BNP PARIBAS 0.28 25-06-06
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
10 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
11 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
12 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
13 25-05-20 CITIBANK N.A. 0.38 25-05-19
14 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-14
16 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
17 CITIBANK N.A. -0.40 25-05-13
18 25-05-07 CITIBANK N.A. 0.33 25-05-06
19 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
20 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
21 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
22 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
23 CITIBANK N.A. -0.30 25-04-25
24 25-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-24
25 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
26 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
27 25-01-22 ABCI SECURITIES CO LTD 0.30 25-01-21
28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-01-21
29 25-01-10 ABCI SECURITIES CO LTD 0.27 25-01-08
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-09
31 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
32 DEUTSCHE BANK AG -0.38 24-11-25
33 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
34 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
35 24-10-29 CITIBANK N.A. 0.26 24-10-28
36 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
37 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-15
39 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
40 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
41 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
42 CITIBANK N.A. -0.26 24-10-07
43 ABCI SECURITIES CO LTD -0.29 24-10-07
44 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-10-04
45 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-04
46 24-10-04 CITIBANK N.A. 0.37 24-10-03
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-03
48 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
49 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
50 DEUTSCHE BANK AG -0.55 24-09-24
51 24-09-10 CITIBANK N.A. 0.56 24-09-09
52 BNP PARIBAS -0.54 24-09-09
53 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
54 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
55 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-22
57 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
58 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
59 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
60 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
61 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
62 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
63 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
64 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
65 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
66 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
67 24-08-01 BNP PARIBAS 0.48 24-07-31
68 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
69 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
70 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
71 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-07-17
72 CITIBANK N.A. 0.48 24-07-17
73 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
74 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
75 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
76 24-07-08 CITIBANK N.A. -0.29 24-07-05
77 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
78 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
79 24-06-27 BNP PARIBAS 0.55 24-06-26
80 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
81 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
82 24-06-18 CITIBANK N.A. 0.38 24-06-17
83 BNP PARIBAS -0.48 24-06-17
84 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
85 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-14
86 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
87 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
88 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-06-11
89 CITIBANK N.A. 0.30 24-06-11
90 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
91 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
92 BNP PARIBAS 0.26 24-06-07
93 CITIBANK N.A. -0.27 24-06-07
94 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
95 24-06-07 BNP PARIBAS 0.25 24-06-06
96 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
97 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
98 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
99 24-05-17 DBS BANK LTD 1.67 24-05-16
100 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
101 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
102 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
103 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
104 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
105 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
106 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
107 24-04-12 DBS BANK LTD 0.44 24-04-11
108 CITIBANK N.A. -0.39 24-04-11
109 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
110 24-03-28 CITIBANK N.A. 0.25 24-03-27
111 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
112 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
113 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
114 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
115 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
116 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
117 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
118 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
119 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
120 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
121 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
122 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
123 23-09-14 CITIBANK N.A. 0.45 23-09-13
124 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
125 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
126 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
127 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
128 23-09-11 BNP PARIBAS 0.29 23-09-07
129 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
130 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
131 23-09-04 BNP PARIBAS 0.33 23-08-31
132 CITIBANK N.A. -0.50 23-08-31
133 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
134 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
135 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
136 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
137 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
138 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
139 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
140 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
141 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
142 CITIBANK N.A. -0.25 23-06-19
143 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
144 23-06-19 BNP PARIBAS -0.27 23-06-16
145 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
146 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
147 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
148 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
149 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
150 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
151 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
152 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
153 23-05-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-25
154 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
155 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
156 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-10
157 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
158 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
159 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
160 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
161 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
162 23-01-04 CITIBANK N.A. 0.56 23-01-03
163 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-01-03
164 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
165 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
166 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
167 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
168 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
169 CITIBANK N.A. -0.26 22-11-15
170 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
171 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
172 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
173 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
174 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
175 22-09-23 CITIBANK N.A. 0.33 22-09-22
176 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
177 22-09-22 CITIBANK N.A. 0.69 22-09-21
178 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
179 BNP PARIBAS -0.50 22-09-21
180 22-09-19 BNP PARIBAS 0.38 22-09-16
181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-16
182 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
183 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
184 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
185 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
186 22-07-22 CITIBANK N.A. 0.28 22-07-21
187 22-06-07 CITIBANK N.A. -0.27 22-06-06
188 22-06-06 CITIBANK N.A. 0.29 22-06-02
189 BNP PARIBAS -0.26 22-06-02
190 22-06-02 CITIBANK N.A. 0.37 22-06-01
191 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
192 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
193 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
194 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
195 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
197 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
198 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
199 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
200 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-17
201 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
202 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
203 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
204 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
205 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
206 21-10-25 CITIBANK N.A. 0.29 21-10-22
207 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-10-18
208 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
209 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
210 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
211 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
212 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
213 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
214 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-30
215 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
216 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
217 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
218 21-05-26 CITIBANK N.A. 0.55 21-05-25
219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-25
220 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-05
221 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
222 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
223 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
224 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-04-22
225 CITIBANK N.A. -0.61 21-04-22
226 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
227 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-01
228 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-09
229 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
230 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
231 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
232 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-10
233 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
234 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
235 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
236 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
237 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
238 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
239 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-11
240 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-10
241 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
242 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-10
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-10
244 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-09
245 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
246 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-07
247 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-01
248 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
249 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-12
250 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
251 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-20
252 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
253 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
255 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
256 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-05
257 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
258 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 20-02-07
259 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-05
260 CITIBANK N.A. -0.30 20-02-05
261 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
262 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 20-01-17
263 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
264 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
265 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
266 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
267 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-19
268 19-06-24 BANK OF CHINA (HONG KONG) LTD 0.71 19-06-21
269 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
270 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
271 ABCI SECURITIES CO LTD -0.68 19-06-14
272 19-05-28 CITIBANK N.A. 0.38 19-05-27
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-27
274 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
275 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
276 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
277 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
278 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
279 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
280 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
281 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
283 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
284 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
285 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
286 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
287 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
288 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
289 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-30
290 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
291 DEUTSCHE BANK AG 0.40 18-06-11
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-06-11
293 18-05-21 SG SECURITIES (HK) LTD 0.46 18-05-18
294 DEUTSCHE BANK AG -0.44 18-05-18
295 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-16
296 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
297 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-12
298 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-11
299 18-04-09 SG SECURITIES (HK) LTD 0.27 18-04-06
300 DEUTSCHE BANK AG -0.32 18-04-06
301 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
302 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
303 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
304 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
305 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
306 18-01-15 SG SECURITIES (HK) LTD 0.29 18-01-12
307 DEUTSCHE BANK AG -0.27 18-01-12
308 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
309 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-11
310 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
311 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
312 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
313 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
314 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
315 17-11-06 BNP PARIBAS 0.33 17-11-03
316 SG SECURITIES (HK) LTD -0.27 17-11-03
317 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-19
318 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
319 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
320 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
321 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
322 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
323 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
324 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
325 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
326 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
327 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
328 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
329 DEUTSCHE BANK AG 0.34 17-09-06
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-09-06
331 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
332 DEUTSCHE BANK AG -0.30 17-08-31
333 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
334 DEUTSCHE BANK AG -0.26 17-08-30
335 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
336 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
337 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
338 CITIBANK N.A. -0.43 17-08-22
339 17-08-21 SG SECURITIES (HK) LTD 0.28 17-08-18
340 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
341 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
342 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
343 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
344 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
345 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-07-13
347 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
348 DEUTSCHE BANK AG 0.36 17-07-12
349 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
350 DEUTSCHE SECURITIES ASIA LTD -0.25 17-07-12
351 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
352 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-07
353 DEUTSCHE BANK AG -0.56 17-07-07
354 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
355 17-07-05 BNP PARIBAS -0.31 17-07-04
356 17-07-04 BNP PARIBAS 0.28 17-07-03
357 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
358 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
359 17-06-22 ABCI SECURITIES CO LTD -0.27 17-06-13
360 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
361 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
362 17-05-31 BNP PARIBAS -0.37 17-05-29
363 17-05-29 BNP PARIBAS 0.33 17-05-26
364 DEUTSCHE BANK AG -0.40 17-05-26
365 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
366 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
367 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
368 17-04-24 SG SECURITIES (HK) LTD 0.30 17-04-21
369 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
370 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
371 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
372 17-04-03 BNP PARIBAS -0.30 17-03-31
373 17-02-27 BANK OF CHINA (HONG KONG) LTD 1.16 17-02-24
374 SG SECURITIES (HK) LTD 0.26 17-02-24
375 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
376 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-20
377 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
378 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
379 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
380 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
381 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
382 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
383 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
384 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
385 16-10-31 BNP PARIBAS 0.26 16-10-28
386 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
387 SG SECURITIES (HK) LTD -0.26 16-10-20
388 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
389 ABCI SECURITIES CO LTD -0.39 16-10-07
390 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-26
391 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
392 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
393 16-09-15 ABCI SECURITIES CO LTD 0.41 16-09-14
394 DEUTSCHE BANK AG 0.28 16-09-14
395 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
396 16-09-14 ABCI SECURITIES CO LTD 0.25 16-09-12
397 UOB KAY HIAN (HONG KONG) LTD -0.26 16-09-13
398 SG SECURITIES (HK) LTD -0.33 16-09-13
399 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
400 MACQUARIE BANK LTD -0.29 16-09-07
401 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-09-07
402 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-01
403 SG SECURITIES (HK) LTD 0.25 16-09-01
404 CITIBANK N.A. -0.25 16-09-01
405 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
406 DEUTSCHE BANK AG -0.57 16-09-01
407 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
408 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
409 BNP PARIBAS 0.30 16-08-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-29
411 DEUTSCHE BANK AG -0.44 16-08-29
412 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
413 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-25
414 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
415 16-08-22 SG SECURITIES (HK) LTD 0.36 16-08-19
416 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
417 CITIBANK N.A. -0.33 16-08-19
418 16-08-16 CITIBANK N.A. 0.30 16-08-15
419 SG SECURITIES (HK) LTD -0.32 16-08-15
420 16-08-05 BNP PARIBAS 0.34 16-08-04
421 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
422 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
423 SG SECURITIES (HK) LTD -0.37 16-07-26
424 16-07-14 ABCI SECURITIES CO LTD 0.64 16-07-13
425 DEUTSCHE BANK AG 0.36 16-07-13
426 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-13
427 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
428 BNP PARIBAS -0.90 16-07-13
429 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
430 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-07
431 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
432 ABCI SECURITIES CO LTD 0.47 16-07-05
433 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
434 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-07-04
435 SG SECURITIES (HK) LTD 0.33 16-07-04
436 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
437 16-07-04 BNP PARIBAS 0.39 16-06-30
438 DEUTSCHE BANK AG -0.42 16-06-30
439 16-06-28 BNP PARIBAS 0.87 16-06-27
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-27
441 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
442 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
443 ABCI SECURITIES CO LTD 0.54 16-06-22
444 CITIBANK N.A. -0.34 16-06-24
445 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
446 16-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
447 16-05-05 SG SECURITIES (HK) LTD 0.26 16-05-04
448 BNP PARIBAS -0.26 16-05-04
449 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
450 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
451 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
452 16-03-21 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-18
453 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
454 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
455 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
456 UOB KAY HIAN (HONG KONG) LTD -0.50 16-01-11
457 16-01-07 UOB KAY HIAN (HONG KONG) LTD 0.39 16-01-06
458 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
459 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
460 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
461 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
462 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-15
464 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
465 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-12-03
466 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
467 15-11-10 CITIBANK N.A. 0.28 15-11-09
468 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
469 BNP PARIBAS -0.47 15-11-02
470 15-11-02 BNP PARIBAS 0.54 15-10-30
471 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
472 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
473 15-10-06 BNP PARIBAS -0.28 15-10-05
474 15-09-18 SG SECURITIES (HK) LTD 0.26 15-09-17
475 15-09-15 BNP PARIBAS -0.26 15-09-14
476 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-11
478 15-09-11 CITIBANK N.A. 0.28 15-09-10
479 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
480 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-09-09
481 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
483 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
484 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
485 DEUTSCHE BANK AG -0.29 15-09-04
486 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
487 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
488 DEUTSCHE BANK AG -0.32 15-09-02
489 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 15-09-01
490 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
491 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
492 15-09-01 BNP PARIBAS 0.98 15-08-31
493 DEUTSCHE BANK AG -0.33 15-08-31
494 CITIBANK N.A. -0.55 15-08-31
495 15-08-31 CITIBANK N.A. -0.35 15-08-28
496 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
497 BNP PARIBAS -0.40 15-08-20
498 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-08-07
501 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
502 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-06
503 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-05
504 DEUTSCHE BANK AG -0.35 15-08-05
505 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
506 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-04
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-08-04
508 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-03
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-03
510 BNP PARIBAS 0.31 15-08-03
511 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-03
512 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
513 CITIBANK N.A. -0.26 15-08-03
514 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
515 DEUTSCHE BANK AG -0.78 15-08-03
516 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
517 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
518 DEUTSCHE BANK AG -0.27 15-07-29
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-07-29
520 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
521 CITIBANK N.A. 0.54 15-07-28
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
523 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
524 BNP PARIBAS -0.50 15-07-28
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-07-28
526 15-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 15-07-24
527 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-24
528 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
529 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
530 DEUTSCHE BANK AG -1.16 15-07-24
531 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
532 15-07-24 CITIBANK N.A. -0.60 15-07-23
533 15-07-23 BNP PARIBAS 0.33 15-07-22
534 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-22
535 DEUTSCHE BANK AG -0.34 15-07-22
536 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
537 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
538 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
539 15-07-02 CITIBANK N.A. -0.25 15-06-30
540 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
541 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
542 DEUTSCHE BANK AG -0.38 15-06-23
543 15-06-19 CITIBANK N.A. 0.27 15-06-18
544 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
545 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
546 DEUTSCHE BANK AG -0.39 15-06-09
547 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
548 DEUTSCHE BANK AG -0.53 15-05-13
549 15-05-08 CITIBANK N.A. 0.35 15-05-07
550 SG SECURITIES (HK) LTD -0.38 15-05-07
551 15-05-06 SG SECURITIES (HK) LTD 0.41 15-05-05
552 CITIBANK N.A. -0.40 15-05-05
553 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
554 UOB KAY HIAN (HONG KONG) LTD -0.48 15-04-17
555 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
556 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
557 BNP PARIBAS -0.32 15-04-13
558 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
559 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
560 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
561 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
562 UOB KAY HIAN (HONG KONG) LTD -0.54 15-03-25
563 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
564 SG SECURITIES (HK) LTD -0.29 15-03-10
565 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-10
566 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-03-05
568 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
569 UOB KAY HIAN (HONG KONG) LTD -0.80 15-02-13
570 15-02-13 UOB KAY HIAN (HONG KONG) LTD 1.07 15-02-12
571 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
572 15-02-12 SG SECURITIES (HK) LTD 0.26 15-02-11
573 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-01-28
574 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
575 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
576 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
577 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
578 DEUTSCHE BANK AG -0.26 15-01-08
579 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
580 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
581 DEUTSCHE BANK AG 0.28 15-01-06
582 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
583 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
584 OSHIDORI SECURITIES LTD -0.28 14-12-30
585 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
586 DEUTSCHE BANK AG -0.39 15-01-02
587 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
588 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
589 DEUTSCHE BANK AG -0.64 14-12-30
590 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
591 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
592 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
593 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
594 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
595 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
596 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
597 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
598 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
599 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
600 DEUTSCHE BANK AG -0.93 14-12-17
601 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
602 CITIBANK N.A. 0.45 14-12-15
603 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-15
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
605 OSHIDORI SECURITIES LTD -0.36 14-12-15
606 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-15
607 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-12
609 OSHIDORI SECURITIES LTD 0.84 14-12-08
610 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
611 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-12
612 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
613 DEUTSCHE BANK AG -1.21 14-12-12
614 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-11
615 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-11
616 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
617 CITIBANK N.A. 0.59 14-12-10
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
619 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
620 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
621 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
622 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
623 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-09
624 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
625 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
626 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-08
627 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
628 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-08
630 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
631 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-12-05
633 DEUTSCHE BANK AG 1.08 14-12-05
634 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-05
635 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
636 DEUTSCHE SECURITIES ASIA LTD 0.66 14-12-05
637 UOB KAY HIAN (HONG KONG) LTD -0.30 14-12-05
638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
639 CITIBANK N.A. -1.28 14-12-05
640 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
641 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
642 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-04
643 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
644 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
645 DEUTSCHE BANK AG -0.84 14-12-04
646 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
647 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
648 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
650 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
651 14-12-02 UOB KAY HIAN (HONG KONG) LTD 1.63 14-12-01
652 DEUTSCHE BANK AG 0.88 14-12-01
653 SG SECURITIES (HK) LTD 0.29 14-12-01
654 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
655 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-01
656 CITIBANK N.A. -0.46 14-12-01
657 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
658 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
659 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
660 14-11-20 CITIBANK N.A. 0.99 14-11-19
661 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
662 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
663 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-06
664 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
665 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
666 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
667 BNP PARIBAS 0.34 14-09-24
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-24
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-24
670 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
671 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
672 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
673 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
674 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
675 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
676 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
677 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
678 DEUTSCHE BANK AG -0.25 14-09-05
679 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
680 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-12
681 BNP PARIBAS -0.33 14-08-12
682 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
683 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
684 DEUTSCHE SECURITIES ASIA LTD -0.36 14-08-06
685 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
686 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-31
688 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-30
689 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
690 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
691 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
692 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
693 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
694 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
695 DEUTSCHE BANK AG -0.44 14-07-11
696 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
697 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
698 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
699 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
700 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
701 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
702 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
703 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
704 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
705 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-23
706 14-06-23 BNP PARIBAS 0.59 14-06-20
707 CITIBANK N.A. -0.26 14-06-20
708 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
709 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
710 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
711 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
712 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
713 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
714 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
715 DEUTSCHE BANK AG -0.27 14-03-26
716 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
717 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
718 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-10-27
719 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
720 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
721 CITIBANK N.A. -28.16 14-01-24
722 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-08
723 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
724 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
725 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
726 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
727 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
728 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-04
730 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
731 13-12-02 SG SECURITIES (HK) LTD 0.42 13-11-29
732 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
733 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
734 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
735 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-20
736 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
737 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
738 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
739 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
740 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
741 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 13-11-11
742 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
743 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
744 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-11
745 CITIBANK N.A. -9.16 13-11-11
746 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
748 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
749 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
750 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-10-02
751 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
752 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-09-27
754 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
755 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
756 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
757 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
758 BNP PARIBAS -0.86 13-09-12
759 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-10
760 13-09-09 BNP PARIBAS 0.35 13-09-06
761 DEUTSCHE BANK AG -0.32 13-09-06
762 13-09-06 BNP PARIBAS 0.84 13-09-05
763 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
764 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
765 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-26
766 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
767 DEUTSCHE BANK AG -0.39 13-08-26
768 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
769 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
770 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
771 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
772 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
773 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
774 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
776 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
777 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
778 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
779 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
780 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
781 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
782 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
783 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
784 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-05
786 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
787 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
789 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
790 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
791 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
792 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
793 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-25
795 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
796 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
797 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
798 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
799 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
800 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
801 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
802 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
803 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
804 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
805 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-05-24
806 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
807 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
808 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-20
810 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
811 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
812 BNP PARIBAS -0.67 13-05-16
813 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
814 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
815 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
816 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
817 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
818 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
819 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
820 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
821 BNP PARIBAS 0.33 13-05-10
822 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
823 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-10
824 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
825 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-09
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-09
827 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
828 BNP PARIBAS -0.31 13-05-07
829 13-05-02 BNP PARIBAS 0.28 13-04-30
830 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-30
831 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
832 13-04-25 BNP PARIBAS 0.51 13-04-24
833 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
834 13-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-04-18
835 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
836 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
837 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
838 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
839 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
840 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-04-02
842 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
843 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
844 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-01
845 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
846 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-02-18
848 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
849 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
850 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-02-07
851 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
852 13-02-06 CITIBANK N.A. 29.36 13-02-05
853 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-05
855 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
856 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-04
858 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
859 13-02-04 CITIBANK N.A. 8.19 13-02-01
860 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
861 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
862 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
863 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
864 DEUTSCHE SECURITIES ASIA LTD -0.62 13-01-23
865 13-01-23 DEUTSCHE SECURITIES ASIA LTD 0.63 13-01-22
866 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
867 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
868 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
869 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
870 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
871 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
872 12-11-26 BNP PARIBAS 0.41 12-11-23
873 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
874 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
875 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
876 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
877 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-09-26
879 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
880 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
881 BNP PARIBAS -0.43 12-09-24
882 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
883 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
884 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-19
885 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
886 12-09-13 BNP PARIBAS 0.31 12-09-12
887 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
888 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
889 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-03
891 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-08-29
892 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
893 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
894 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
895 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-09
897 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
898 BNP PARIBAS -0.30 12-07-05
899 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-06-28
900 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
901 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
902 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
903 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
904 HANG SENG BANK LTD -0.60 12-01-27
905 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
906 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
907 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
908 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
909 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
910 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
911 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-28
912 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
913 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
914 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
915 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
916 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-02
917 BNP PARIBAS -0.30 11-09-02
918 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
919 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-01
920 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-31
922 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
923 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
924 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-30
925 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-29
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-29
928 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
929 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-26
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 11-08-26
931 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
932 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
933 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
934 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
935 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
936 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
937 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
938 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
939 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
940 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
941 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-06-28
942 11-06-27 BNP PARIBAS 0.50 11-06-24
943 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
944 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-23
945 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
946 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-06-22
947 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-06-21
949 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
950 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-06-20
952 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 11-06-17
954 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.07 11-06-16
955 CITIBANK N.A. -0.52 11-06-16
956 BNP PARIBAS -0.62 11-06-16
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-06-16
958 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
959 11-06-16 BNP PARIBAS 0.38 11-06-15
960 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
961 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
962 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
963 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
964 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-18
965 BNP PARIBAS -0.25 11-05-18
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-18
967 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-09
968 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
969 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
970 11-03-22 CITIBANK N.A. -0.30 11-03-21
971 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
972 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-28
974 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
975 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
977 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
978 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
979 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-10-20
980 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
981 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
982 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
983 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
985 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
986 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
987 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
988 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-09-06
989 CITIBANK N.A. 0.74 10-09-06
990 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-06
991 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
992 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
993 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
994 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
995 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-07
997 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
998 10-06-28 BNP PARIBAS 0.30 10-06-25
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-25
1000 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1001 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
1002 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1003 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
1004 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1005 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-20
1006 10-05-20 CHOW TAI FOOK JEWELLERY CO LTD 0.80 07-12-17
1007 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-19
1009 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1010 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-05-17
1011 CITIBANK N.A. 0.60 10-05-17
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-05-17
1013 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1014 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1015 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.36 10-05-17
1016 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68 10-05-14
1017 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1018 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1019 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1020 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1021 10-05-06 CITIBANK N.A. -0.58 10-05-05
1022 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-05
1023 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1024 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-03-17
1026 10-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-16
1027 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1028 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1030 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1031 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1032 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1033 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1034 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1035 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1036 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1037 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1038 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1039 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1040 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1041 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1042 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1043 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
1044 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-07-02
1045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1046 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
1048 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1049 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1050 CITIBANK N.A. -0.34 09-06-17
1051 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1052 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1053 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-18
1054 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1055 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-04
1057 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1058 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-22
1059 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-21
1060 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1061 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1062 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1063 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1064 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1065 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-18
1067 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1068 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-16
1069 09-03-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-13
1070 09-03-12 DEUTSCHE SECURITIES ASIA LTD 0.58 09-03-11
1071 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-11
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-11
1073 09-03-06 CITIBANK N.A. 0.38 09-03-05
1074 09-03-04 DEUTSCHE SECURITIES ASIA LTD 0.76 09-03-03
1075 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1076 09-02-27 CITIBANK N.A. 0.38 09-02-26
1077 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-20
1078 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1079 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1080 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1081 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1082 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-01-13
1083 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1084 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-01-12
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-12
1086 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1087 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1088 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-30
1089 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-23
1091 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1092 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
1093 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1094 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1095 08-12-12 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-11
1096 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1097 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1098 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-21
1099 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1100 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1101 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-31
1103 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1104 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-30
1105 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1106 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1107 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1108 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-16
1109 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-23
1110 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-23
1111 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1112 08-10-22 FAIR EAGLE SECURITIES CO LTD -0.45 08-10-21
1113 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1114 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.10 08-10-17
1115 CITIBANK N.A. -1.20 08-10-17
1116 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1117 CITIBANK N.A. -0.25 08-10-13
1118 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1119 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1121 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1122 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1123 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1124 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-09-26
1125 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1126 DEUTSCHE SECURITIES ASIA LTD -0.36 08-09-25
1127 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1128 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-22
1129 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-19
1130 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
1131 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-09-12
1132 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-09-11
1133 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1134 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1135 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-20
1136 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-14
1138 08-08-14 FAIR EAGLE SECURITIES CO LTD -0.27 08-08-13
1139 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1140 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1141 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-07-17
1143 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-07-10
1144 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1145 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1146 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1147 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1148 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1149 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-06-26
1150 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1151 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1152 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1153 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-06-12
1154 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1155 08-06-12 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-11
1156 DEUTSCHE BANK AG -0.30 08-06-11
1157 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1158 DEUTSCHE BANK AG 0.32 08-06-10
1159 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-10
1160 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1161 08-06-03 FAIR EAGLE SECURITIES CO LTD 1.62 08-06-02
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-02
1163 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1164 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1165 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-23
1166 08-04-22 CITIBANK N.A. -0.28 08-04-21
1167 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1168 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1170 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-14
1171 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-08
1172 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-03
1173 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1174 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1175 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1176 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1177 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1178 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1179 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 08-02-15
1180 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 08-02-15
1182 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-12
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1184 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1185 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-11
1186 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1187 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1188 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-04
1189 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-02-04
1190 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1191 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1192 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1193 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1194 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1195 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 08-01-28
1196 08-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-01-25
1197 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1198 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1199 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1200 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1201 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1202 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1203 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
1204 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1205 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1206 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1207 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-12-17
1208 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1209 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-04
1210 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-04
1211 07-12-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-12-03
1212 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1213 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1214 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-11-29
1215 07-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-11-28
1216 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1217 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1218 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-23
1219 07-11-23 FAIR EAGLE SECURITIES CO LTD 0.46 07-11-22
1220 CITIBANK N.A. -0.84 07-11-22
1221 07-11-22 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
1222 07-11-21 FAIR EAGLE SECURITIES CO LTD 0.28 07-11-20
1223 CITIBANK N.A. -0.66 07-11-20
1224 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1225 CITIBANK N.A. -0.29 07-11-13
1226 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-06
1227 CITIBANK N.A. -0.43 07-11-06
1228 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-05
1230 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1231 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
1232 07-10-18 CITIBANK N.A. 0.35 07-10-17
1233 FAIR EAGLE SECURITIES CO LTD -0.39 07-10-17
1234 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1235 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-10-11
1236 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1237 CITIBANK N.A. -0.44 07-10-08
1238 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
1240 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1241 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1242 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1243 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1244 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-09-06
1245 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-08-23
1246 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1247 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1248 07-08-15 CITIBANK N.A. 0.58 07-08-14
1249 FAIR EAGLE SECURITIES CO LTD -0.61 07-08-14
1250 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1251 07-08-13 FAIR EAGLE SECURITIES CO LTD 0.34 07-08-10
1252 CITIBANK N.A. -0.34 07-08-10
1253 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1254 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-06
1256 07-08-01 CITIBANK N.A. 0.63 07-07-31
1257 FAIR EAGLE SECURITIES CO LTD -0.60 07-07-31
1258 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1259 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1260 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

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