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 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-17
2 25-11-10 CITIBANK N.A. 1.70 25-11-07
3 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
4 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-17
5 CITIBANK N.A. -0.25 25-09-17
6 25-09-12 CITIBANK N.A. 0.32 25-09-11
7 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
8 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-03
9 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
10 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-01
11 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-28
12 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
13 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-25
14 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
15 25-06-27 BNP PARIBAS -0.30 25-06-26
16 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
17 25-06-12 CITIBANK N.A. -0.38 25-06-11
18 25-06-10 CITIBANK N.A. 0.41 25-06-09
19 BNP PARIBAS -0.31 25-06-09
20 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
21 BNP PARIBAS 0.28 25-06-06
22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
23 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
24 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
25 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
26 25-05-20 CITIBANK N.A. 0.38 25-05-19
27 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-14
29 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
30 CITIBANK N.A. -0.40 25-05-13
31 25-05-07 CITIBANK N.A. 0.33 25-05-06
32 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
33 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
34 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
35 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
36 CITIBANK N.A. -0.30 25-04-25
37 25-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-24
38 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
39 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
40 25-01-22 ABCI SECURITIES CO LTD 0.30 25-01-21
41 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-01-21
42 25-01-10 ABCI SECURITIES CO LTD 0.27 25-01-08
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-09
44 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
45 DEUTSCHE BANK AG -0.38 24-11-25
46 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
47 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
48 24-10-29 CITIBANK N.A. 0.26 24-10-28
49 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
50 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
51 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-15
52 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
53 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
54 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
55 CITIBANK N.A. -0.26 24-10-07
56 ABCI SECURITIES CO LTD -0.29 24-10-07
57 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-10-04
58 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-04
59 24-10-04 CITIBANK N.A. 0.37 24-10-03
60 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-03
61 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
62 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
63 DEUTSCHE BANK AG -0.55 24-09-24
64 24-09-10 CITIBANK N.A. 0.56 24-09-09
65 BNP PARIBAS -0.54 24-09-09
66 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
67 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
68 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-22
70 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
71 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
72 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
73 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
74 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
75 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
76 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
77 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
78 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
79 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
80 24-08-01 BNP PARIBAS 0.48 24-07-31
81 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
82 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
83 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
84 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-07-17
85 CITIBANK N.A. 0.48 24-07-17
86 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
87 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
88 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
89 24-07-08 CITIBANK N.A. -0.29 24-07-05
90 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
91 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
92 24-06-27 BNP PARIBAS 0.55 24-06-26
93 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
94 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
95 24-06-18 CITIBANK N.A. 0.38 24-06-17
96 BNP PARIBAS -0.48 24-06-17
97 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-14
99 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
100 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
101 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-06-11
102 CITIBANK N.A. 0.30 24-06-11
103 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
104 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
105 BNP PARIBAS 0.26 24-06-07
106 CITIBANK N.A. -0.27 24-06-07
107 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
108 24-06-07 BNP PARIBAS 0.25 24-06-06
109 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
110 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
111 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
112 24-05-17 DBS BANK LTD 1.67 24-05-16
113 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
114 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
115 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
116 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
117 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
118 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
119 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
120 24-04-12 DBS BANK LTD 0.44 24-04-11
121 CITIBANK N.A. -0.39 24-04-11
122 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
123 24-03-28 CITIBANK N.A. 0.25 24-03-27
124 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
125 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
126 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
127 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
128 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
129 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
130 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
131 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
132 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
133 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
134 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
135 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
136 23-09-14 CITIBANK N.A. 0.45 23-09-13
137 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
138 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
139 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
140 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
141 23-09-11 BNP PARIBAS 0.29 23-09-07
142 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
143 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
144 23-09-04 BNP PARIBAS 0.33 23-08-31
145 CITIBANK N.A. -0.50 23-08-31
146 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
147 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
148 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
149 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
150 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
151 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
152 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
153 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
154 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
155 CITIBANK N.A. -0.25 23-06-19
156 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
157 23-06-19 BNP PARIBAS -0.27 23-06-16
158 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
159 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
160 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
161 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
162 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
163 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
164 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
165 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
166 23-05-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-25
167 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
168 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
169 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-10
170 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
171 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
172 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
173 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
174 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
175 23-01-04 CITIBANK N.A. 0.56 23-01-03
176 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-01-03
177 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
178 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
179 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
180 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
181 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
182 CITIBANK N.A. -0.26 22-11-15
183 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
184 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
185 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
186 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
187 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
188 22-09-23 CITIBANK N.A. 0.33 22-09-22
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
190 22-09-22 CITIBANK N.A. 0.69 22-09-21
191 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
192 BNP PARIBAS -0.50 22-09-21
193 22-09-19 BNP PARIBAS 0.38 22-09-16
194 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-16
195 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
196 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
197 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
198 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
199 22-07-22 CITIBANK N.A. 0.28 22-07-21
200 22-06-07 CITIBANK N.A. -0.27 22-06-06
201 22-06-06 CITIBANK N.A. 0.29 22-06-02
202 BNP PARIBAS -0.26 22-06-02
203 22-06-02 CITIBANK N.A. 0.37 22-06-01
204 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
205 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
206 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
207 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
208 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
209 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
210 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
211 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
212 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-17
214 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
215 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
216 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
217 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
218 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
219 21-10-25 CITIBANK N.A. 0.29 21-10-22
220 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-10-18
221 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
222 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
223 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
224 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
225 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
226 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
227 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-30
228 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
229 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
230 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
231 21-05-26 CITIBANK N.A. 0.55 21-05-25
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-25
233 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-05
234 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
235 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
236 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
237 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-04-22
238 CITIBANK N.A. -0.61 21-04-22
239 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
240 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-01
241 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-09
242 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
243 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
244 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
245 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-10
246 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
247 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
248 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
249 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
250 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
251 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
252 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-11
253 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-10
254 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
255 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-10
256 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-10
257 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-09
258 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-07
260 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-01
261 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
262 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-12
263 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
264 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-20
265 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
266 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
268 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
269 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-05
270 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
271 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 20-02-07
272 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-05
273 CITIBANK N.A. -0.30 20-02-05
274 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
275 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 20-01-17
276 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
277 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
278 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
279 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
280 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-19
281 19-06-24 BANK OF CHINA (HONG KONG) LTD 0.71 19-06-21
282 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
283 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
284 ABCI SECURITIES CO LTD -0.68 19-06-14
285 19-05-28 CITIBANK N.A. 0.38 19-05-27
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-27
287 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
288 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
289 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
290 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
291 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
292 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
293 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
294 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
296 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
297 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
298 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
299 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
300 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
301 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
302 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-30
303 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
304 DEUTSCHE BANK AG 0.40 18-06-11
305 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-06-11
306 18-05-21 SG SECURITIES (HK) LTD 0.46 18-05-18
307 DEUTSCHE BANK AG -0.44 18-05-18
308 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-16
309 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
310 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-12
311 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-11
312 18-04-09 SG SECURITIES (HK) LTD 0.27 18-04-06
313 DEUTSCHE BANK AG -0.32 18-04-06
314 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
315 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
316 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
317 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
318 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
319 18-01-15 SG SECURITIES (HK) LTD 0.29 18-01-12
320 DEUTSCHE BANK AG -0.27 18-01-12
321 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-11
323 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
324 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
325 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
326 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
327 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
328 17-11-06 BNP PARIBAS 0.33 17-11-03
329 SG SECURITIES (HK) LTD -0.27 17-11-03
330 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-19
331 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
332 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
333 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
334 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
335 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
336 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
337 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
338 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
339 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
340 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
341 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
342 DEUTSCHE BANK AG 0.34 17-09-06
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-09-06
344 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
345 DEUTSCHE BANK AG -0.30 17-08-31
346 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
347 DEUTSCHE BANK AG -0.26 17-08-30
348 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
349 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
350 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
351 CITIBANK N.A. -0.43 17-08-22
352 17-08-21 SG SECURITIES (HK) LTD 0.28 17-08-18
353 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
354 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
355 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
356 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
357 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
358 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-07-13
360 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
361 DEUTSCHE BANK AG 0.36 17-07-12
362 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
363 DEUTSCHE SECURITIES ASIA LTD -0.25 17-07-12
364 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
365 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-07
366 DEUTSCHE BANK AG -0.56 17-07-07
367 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
368 17-07-05 BNP PARIBAS -0.31 17-07-04
369 17-07-04 BNP PARIBAS 0.28 17-07-03
370 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
371 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
372 17-06-22 ABCI SECURITIES CO LTD -0.27 17-06-13
373 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
374 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
375 17-05-31 BNP PARIBAS -0.37 17-05-29
376 17-05-29 BNP PARIBAS 0.33 17-05-26
377 DEUTSCHE BANK AG -0.40 17-05-26
378 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
379 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
380 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
381 17-04-24 SG SECURITIES (HK) LTD 0.30 17-04-21
382 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
383 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
384 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
385 17-04-03 BNP PARIBAS -0.30 17-03-31
386 17-02-27 BANK OF CHINA (HONG KONG) LTD 1.16 17-02-24
387 SG SECURITIES (HK) LTD 0.26 17-02-24
388 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
389 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-20
390 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
391 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
392 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
393 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
394 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
395 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
396 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
397 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
398 16-10-31 BNP PARIBAS 0.26 16-10-28
399 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
400 SG SECURITIES (HK) LTD -0.26 16-10-20
401 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
402 ABCI SECURITIES CO LTD -0.39 16-10-07
403 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-26
404 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
405 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
406 16-09-15 ABCI SECURITIES CO LTD 0.41 16-09-14
407 DEUTSCHE BANK AG 0.28 16-09-14
408 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
409 16-09-14 ABCI SECURITIES CO LTD 0.25 16-09-12
410 UOB KAY HIAN (HONG KONG) LTD -0.26 16-09-13
411 SG SECURITIES (HK) LTD -0.33 16-09-13
412 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
413 MACQUARIE BANK LTD -0.29 16-09-07
414 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-09-07
415 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-01
416 SG SECURITIES (HK) LTD 0.25 16-09-01
417 CITIBANK N.A. -0.25 16-09-01
418 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
419 DEUTSCHE BANK AG -0.57 16-09-01
420 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
421 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
422 BNP PARIBAS 0.30 16-08-29
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-29
424 DEUTSCHE BANK AG -0.44 16-08-29
425 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
426 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-25
427 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
428 16-08-22 SG SECURITIES (HK) LTD 0.36 16-08-19
429 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
430 CITIBANK N.A. -0.33 16-08-19
431 16-08-16 CITIBANK N.A. 0.30 16-08-15
432 SG SECURITIES (HK) LTD -0.32 16-08-15
433 16-08-05 BNP PARIBAS 0.34 16-08-04
434 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
435 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
436 SG SECURITIES (HK) LTD -0.37 16-07-26
437 16-07-14 ABCI SECURITIES CO LTD 0.64 16-07-13
438 DEUTSCHE BANK AG 0.36 16-07-13
439 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-13
440 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
441 BNP PARIBAS -0.90 16-07-13
442 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
443 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-07
444 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
445 ABCI SECURITIES CO LTD 0.47 16-07-05
446 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
447 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-07-04
448 SG SECURITIES (HK) LTD 0.33 16-07-04
449 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
450 16-07-04 BNP PARIBAS 0.39 16-06-30
451 DEUTSCHE BANK AG -0.42 16-06-30
452 16-06-28 BNP PARIBAS 0.87 16-06-27
453 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-27
454 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
455 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
456 ABCI SECURITIES CO LTD 0.54 16-06-22
457 CITIBANK N.A. -0.34 16-06-24
458 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
459 16-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
460 16-05-05 SG SECURITIES (HK) LTD 0.26 16-05-04
461 BNP PARIBAS -0.26 16-05-04
462 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
463 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
464 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
465 16-03-21 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-18
466 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
467 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
468 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
469 UOB KAY HIAN (HONG KONG) LTD -0.50 16-01-11
470 16-01-07 UOB KAY HIAN (HONG KONG) LTD 0.39 16-01-06
471 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
472 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
473 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
474 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
475 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-15
477 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
478 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-12-03
479 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
480 15-11-10 CITIBANK N.A. 0.28 15-11-09
481 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
482 BNP PARIBAS -0.47 15-11-02
483 15-11-02 BNP PARIBAS 0.54 15-10-30
484 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
485 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
486 15-10-06 BNP PARIBAS -0.28 15-10-05
487 15-09-18 SG SECURITIES (HK) LTD 0.26 15-09-17
488 15-09-15 BNP PARIBAS -0.26 15-09-14
489 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-11
491 15-09-11 CITIBANK N.A. 0.28 15-09-10
492 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-09-09
494 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
496 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
497 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
498 DEUTSCHE BANK AG -0.29 15-09-04
499 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
500 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
501 DEUTSCHE BANK AG -0.32 15-09-02
502 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 15-09-01
503 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
504 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
505 15-09-01 BNP PARIBAS 0.98 15-08-31
506 DEUTSCHE BANK AG -0.33 15-08-31
507 CITIBANK N.A. -0.55 15-08-31
508 15-08-31 CITIBANK N.A. -0.35 15-08-28
509 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
510 BNP PARIBAS -0.40 15-08-20
511 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
513 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-08-07
514 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-06
516 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-05
517 DEUTSCHE BANK AG -0.35 15-08-05
518 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-04
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-08-04
521 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-03
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-03
523 BNP PARIBAS 0.31 15-08-03
524 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-03
525 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
526 CITIBANK N.A. -0.26 15-08-03
527 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
528 DEUTSCHE BANK AG -0.78 15-08-03
529 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
530 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
531 DEUTSCHE BANK AG -0.27 15-07-29
532 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-07-29
533 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
534 CITIBANK N.A. 0.54 15-07-28
535 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
536 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
537 BNP PARIBAS -0.50 15-07-28
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-07-28
539 15-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 15-07-24
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-24
541 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
542 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
543 DEUTSCHE BANK AG -1.16 15-07-24
544 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
545 15-07-24 CITIBANK N.A. -0.60 15-07-23
546 15-07-23 BNP PARIBAS 0.33 15-07-22
547 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-22
548 DEUTSCHE BANK AG -0.34 15-07-22
549 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
550 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
551 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
552 15-07-02 CITIBANK N.A. -0.25 15-06-30
553 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
554 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
555 DEUTSCHE BANK AG -0.38 15-06-23
556 15-06-19 CITIBANK N.A. 0.27 15-06-18
557 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
558 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
559 DEUTSCHE BANK AG -0.39 15-06-09
560 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
561 DEUTSCHE BANK AG -0.53 15-05-13
562 15-05-08 CITIBANK N.A. 0.35 15-05-07
563 SG SECURITIES (HK) LTD -0.38 15-05-07
564 15-05-06 SG SECURITIES (HK) LTD 0.41 15-05-05
565 CITIBANK N.A. -0.40 15-05-05
566 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
567 UOB KAY HIAN (HONG KONG) LTD -0.48 15-04-17
568 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
569 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
570 BNP PARIBAS -0.32 15-04-13
571 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
572 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
573 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
574 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
575 UOB KAY HIAN (HONG KONG) LTD -0.54 15-03-25
576 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
577 SG SECURITIES (HK) LTD -0.29 15-03-10
578 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-10
579 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-03-05
581 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
582 UOB KAY HIAN (HONG KONG) LTD -0.80 15-02-13
583 15-02-13 UOB KAY HIAN (HONG KONG) LTD 1.07 15-02-12
584 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
585 15-02-12 SG SECURITIES (HK) LTD 0.26 15-02-11
586 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-01-28
587 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
588 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
589 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
590 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
591 DEUTSCHE BANK AG -0.26 15-01-08
592 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
593 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
594 DEUTSCHE BANK AG 0.28 15-01-06
595 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
596 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
597 OSHIDORI SECURITIES LTD -0.28 14-12-30
598 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
599 DEUTSCHE BANK AG -0.39 15-01-02
600 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
601 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
602 DEUTSCHE BANK AG -0.64 14-12-30
603 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
605 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
606 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
607 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
608 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
609 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
610 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
611 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
612 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
613 DEUTSCHE BANK AG -0.93 14-12-17
614 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
615 CITIBANK N.A. 0.45 14-12-15
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-15
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
618 OSHIDORI SECURITIES LTD -0.36 14-12-15
619 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-15
620 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-12
622 OSHIDORI SECURITIES LTD 0.84 14-12-08
623 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-12
625 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
626 DEUTSCHE BANK AG -1.21 14-12-12
627 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-11
628 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-11
629 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
630 CITIBANK N.A. 0.59 14-12-10
631 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
632 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
633 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
634 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
635 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-09
637 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
638 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
639 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-08
640 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
641 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
642 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-08
643 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
644 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-12-05
646 DEUTSCHE BANK AG 1.08 14-12-05
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-05
648 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
649 DEUTSCHE SECURITIES ASIA LTD 0.66 14-12-05
650 UOB KAY HIAN (HONG KONG) LTD -0.30 14-12-05
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
652 CITIBANK N.A. -1.28 14-12-05
653 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
654 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
655 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-04
656 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
657 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
658 DEUTSCHE BANK AG -0.84 14-12-04
659 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
660 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
661 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
662 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
663 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
664 14-12-02 UOB KAY HIAN (HONG KONG) LTD 1.63 14-12-01
665 DEUTSCHE BANK AG 0.88 14-12-01
666 SG SECURITIES (HK) LTD 0.29 14-12-01
667 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-01
669 CITIBANK N.A. -0.46 14-12-01
670 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
671 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
672 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
673 14-11-20 CITIBANK N.A. 0.99 14-11-19
674 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
675 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
676 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-06
677 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
678 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
679 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
680 BNP PARIBAS 0.34 14-09-24
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-24
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-24
683 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
684 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
685 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
686 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
687 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
688 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
689 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
690 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
691 DEUTSCHE BANK AG -0.25 14-09-05
692 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
693 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-12
694 BNP PARIBAS -0.33 14-08-12
695 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
696 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
697 DEUTSCHE SECURITIES ASIA LTD -0.36 14-08-06
698 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
699 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-31
701 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-30
702 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
703 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
704 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
705 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
706 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
707 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
708 DEUTSCHE BANK AG -0.44 14-07-11
709 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
710 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
711 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
712 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
713 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
714 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
715 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
716 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
717 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
718 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-23
719 14-06-23 BNP PARIBAS 0.59 14-06-20
720 CITIBANK N.A. -0.26 14-06-20
721 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
722 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
723 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
724 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
725 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
726 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
727 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
728 DEUTSCHE BANK AG -0.27 14-03-26
729 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
730 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
731 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-10-27
732 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
733 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
734 CITIBANK N.A. -28.16 14-01-24
735 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-08
736 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
737 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
738 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
739 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
740 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
741 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-04
743 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
744 13-12-02 SG SECURITIES (HK) LTD 0.42 13-11-29
745 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
746 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
747 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
748 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-20
749 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
750 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
751 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
752 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
753 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
754 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 13-11-11
755 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
756 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
757 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-11
758 CITIBANK N.A. -9.16 13-11-11
759 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
761 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
762 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
763 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-10-02
764 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
765 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
766 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-09-27
767 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
768 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
769 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
770 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
771 BNP PARIBAS -0.86 13-09-12
772 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-10
773 13-09-09 BNP PARIBAS 0.35 13-09-06
774 DEUTSCHE BANK AG -0.32 13-09-06
775 13-09-06 BNP PARIBAS 0.84 13-09-05
776 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
777 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
778 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-26
779 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
780 DEUTSCHE BANK AG -0.39 13-08-26
781 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
782 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
783 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
784 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
785 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
786 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
787 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
789 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
790 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
791 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
792 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
793 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
794 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
795 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
796 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
797 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-05
799 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
800 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
802 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
803 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
804 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
805 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
806 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-25
808 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
809 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
810 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
811 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
812 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
813 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
814 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
815 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
816 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
817 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
818 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-05-24
819 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
820 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
821 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
822 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-20
823 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
824 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
825 BNP PARIBAS -0.67 13-05-16
826 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
827 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
828 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
829 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
830 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
831 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
832 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
833 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
834 BNP PARIBAS 0.33 13-05-10
835 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
836 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-10
837 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-09
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-09
840 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
841 BNP PARIBAS -0.31 13-05-07
842 13-05-02 BNP PARIBAS 0.28 13-04-30
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-30
844 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
845 13-04-25 BNP PARIBAS 0.51 13-04-24
846 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
847 13-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-04-18
848 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
849 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
850 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
851 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
852 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
853 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
854 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-04-02
855 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
856 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
857 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-01
858 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
859 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
860 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-02-18
861 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
862 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-02-07
864 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
865 13-02-06 CITIBANK N.A. 29.36 13-02-05
866 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
867 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-05
868 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
869 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-04
871 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
872 13-02-04 CITIBANK N.A. 8.19 13-02-01
873 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
874 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
875 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
876 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
877 DEUTSCHE SECURITIES ASIA LTD -0.62 13-01-23
878 13-01-23 DEUTSCHE SECURITIES ASIA LTD 0.63 13-01-22
879 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
880 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
881 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
882 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
883 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
884 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
885 12-11-26 BNP PARIBAS 0.41 12-11-23
886 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
887 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
888 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
889 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
890 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
891 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-09-26
892 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
893 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
894 BNP PARIBAS -0.43 12-09-24
895 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
896 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-19
898 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
899 12-09-13 BNP PARIBAS 0.31 12-09-12
900 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
901 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
902 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-03
904 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-08-29
905 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
906 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
907 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
908 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
909 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-09
910 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
911 BNP PARIBAS -0.30 12-07-05
912 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-06-28
913 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
914 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
915 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
916 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
917 HANG SENG BANK LTD -0.60 12-01-27
918 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
919 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
920 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
921 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
922 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
923 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
924 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-28
925 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
926 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
927 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
928 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-02
930 BNP PARIBAS -0.30 11-09-02
931 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
932 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-01
933 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-31
935 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
936 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-30
938 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
939 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-29
940 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-29
941 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
942 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-26
943 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 11-08-26
944 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
945 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
946 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
947 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
948 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
949 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
950 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
951 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
952 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
953 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-06-28
955 11-06-27 BNP PARIBAS 0.50 11-06-24
956 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
957 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-23
958 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-06-22
960 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-06-21
962 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
963 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-06-20
965 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 11-06-17
967 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.07 11-06-16
968 CITIBANK N.A. -0.52 11-06-16
969 BNP PARIBAS -0.62 11-06-16
970 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-06-16
971 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
972 11-06-16 BNP PARIBAS 0.38 11-06-15
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
974 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
975 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
976 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
977 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-18
978 BNP PARIBAS -0.25 11-05-18
979 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-18
980 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-09
981 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
982 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
983 11-03-22 CITIBANK N.A. -0.30 11-03-21
984 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
985 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
986 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-28
987 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
988 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
989 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
990 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
991 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
992 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-10-20
993 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
994 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
995 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
996 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
997 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
998 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
999 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
1000 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
1001 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-09-06
1002 CITIBANK N.A. 0.74 10-09-06
1003 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-06
1004 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
1005 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
1006 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
1007 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
1008 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
1009 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-07
1010 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
1011 10-06-28 BNP PARIBAS 0.30 10-06-25
1012 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-25
1013 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1014 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
1015 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1016 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
1017 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1018 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-20
1019 10-05-20 CHOW TAI FOOK JEWELLERY CO LTD 0.80 07-12-17
1020 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-19
1022 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1023 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-05-17
1024 CITIBANK N.A. 0.60 10-05-17
1025 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-05-17
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1027 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1028 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.36 10-05-17
1029 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68 10-05-14
1030 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1031 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1032 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1033 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1034 10-05-06 CITIBANK N.A. -0.58 10-05-05
1035 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-05
1036 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1037 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-03-17
1039 10-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-16
1040 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1041 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1043 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1044 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1045 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1046 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1047 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1048 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1049 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1050 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1051 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1052 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1053 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1054 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1055 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1056 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
1057 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-07-02
1058 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1059 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
1061 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1062 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1063 CITIBANK N.A. -0.34 09-06-17
1064 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1065 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1066 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-18
1067 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1068 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-04
1070 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1071 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-22
1072 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-21
1073 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1074 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1075 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1076 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1077 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1078 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-18
1080 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1081 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-16
1082 09-03-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-13
1083 09-03-12 DEUTSCHE SECURITIES ASIA LTD 0.58 09-03-11
1084 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-11
1085 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-11
1086 09-03-06 CITIBANK N.A. 0.38 09-03-05
1087 09-03-04 DEUTSCHE SECURITIES ASIA LTD 0.76 09-03-03
1088 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1089 09-02-27 CITIBANK N.A. 0.38 09-02-26
1090 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-20
1091 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1092 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1093 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1094 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1095 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-01-13
1096 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1097 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-01-12
1098 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-12
1099 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1100 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1101 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-30
1102 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1103 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-23
1104 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1105 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
1106 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1108 08-12-12 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-11
1109 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1110 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1111 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-21
1112 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1113 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1114 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-31
1116 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1117 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-30
1118 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1119 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1120 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1121 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-16
1122 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-23
1123 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-23
1124 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1125 08-10-22 FAIR EAGLE SECURITIES CO LTD -0.45 08-10-21
1126 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1127 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.10 08-10-17
1128 CITIBANK N.A. -1.20 08-10-17
1129 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1130 CITIBANK N.A. -0.25 08-10-13
1131 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1132 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1134 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1135 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1136 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1137 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-09-26
1138 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1139 DEUTSCHE SECURITIES ASIA LTD -0.36 08-09-25
1140 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1141 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-22
1142 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-19
1143 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
1144 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-09-12
1145 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-09-11
1146 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1147 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1148 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-20
1149 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-14
1151 08-08-14 FAIR EAGLE SECURITIES CO LTD -0.27 08-08-13
1152 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1153 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1154 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-07-17
1156 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-07-10
1157 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1158 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1159 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1160 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1161 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1162 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-06-26
1163 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1164 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1165 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1166 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-06-12
1167 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1168 08-06-12 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-11
1169 DEUTSCHE BANK AG -0.30 08-06-11
1170 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1171 DEUTSCHE BANK AG 0.32 08-06-10
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-10
1173 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1174 08-06-03 FAIR EAGLE SECURITIES CO LTD 1.62 08-06-02
1175 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-02
1176 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1177 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1178 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-23
1179 08-04-22 CITIBANK N.A. -0.28 08-04-21
1180 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1181 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1182 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-14
1184 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-08
1185 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-03
1186 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1187 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1188 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1189 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1190 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1191 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1192 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 08-02-15
1193 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1194 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 08-02-15
1195 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-12
1196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1197 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-11
1199 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1200 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1201 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-04
1202 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-02-04
1203 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1204 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1205 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1206 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1207 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1208 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 08-01-28
1209 08-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-01-25
1210 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1211 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1212 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1213 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1214 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1215 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1216 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
1217 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1218 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1219 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1220 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-12-17
1221 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1222 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-04
1223 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-04
1224 07-12-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-12-03
1225 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1226 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-11-29
1228 07-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-11-28
1229 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1230 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1231 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-23
1232 07-11-23 FAIR EAGLE SECURITIES CO LTD 0.46 07-11-22
1233 CITIBANK N.A. -0.84 07-11-22
1234 07-11-22 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
1235 07-11-21 FAIR EAGLE SECURITIES CO LTD 0.28 07-11-20
1236 CITIBANK N.A. -0.66 07-11-20
1237 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1238 CITIBANK N.A. -0.29 07-11-13
1239 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-06
1240 CITIBANK N.A. -0.43 07-11-06
1241 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-05
1243 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1244 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
1245 07-10-18 CITIBANK N.A. 0.35 07-10-17
1246 FAIR EAGLE SECURITIES CO LTD -0.39 07-10-17
1247 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1248 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-10-11
1249 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1250 CITIBANK N.A. -0.44 07-10-08
1251 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
1253 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1254 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1255 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1256 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1257 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-09-06
1258 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-08-23
1259 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1260 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1261 07-08-15 CITIBANK N.A. 0.58 07-08-14
1262 FAIR EAGLE SECURITIES CO LTD -0.61 07-08-14
1263 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1264 07-08-13 FAIR EAGLE SECURITIES CO LTD 0.34 07-08-10
1265 CITIBANK N.A. -0.34 07-08-10
1266 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1267 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-06
1269 07-08-01 CITIBANK N.A. 0.63 07-07-31
1270 FAIR EAGLE SECURITIES CO LTD -0.60 07-07-31
1271 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1272 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1273 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

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