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 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-06
2 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-05
3 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
4 CITIBANK N.A. -0.28 26-01-02
5 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
6 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-17
7 25-11-10 CITIBANK N.A. 1.70 25-11-07
8 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
9 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-17
10 CITIBANK N.A. -0.25 25-09-17
11 25-09-12 CITIBANK N.A. 0.32 25-09-11
12 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
13 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-03
14 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
15 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-01
16 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-28
17 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
18 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-25
19 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
20 25-06-27 BNP PARIBAS -0.30 25-06-26
21 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
22 25-06-12 CITIBANK N.A. -0.38 25-06-11
23 25-06-10 CITIBANK N.A. 0.41 25-06-09
24 BNP PARIBAS -0.31 25-06-09
25 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
26 BNP PARIBAS 0.28 25-06-06
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
28 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
29 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
30 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
31 25-05-20 CITIBANK N.A. 0.38 25-05-19
32 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
33 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-14
34 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
35 CITIBANK N.A. -0.40 25-05-13
36 25-05-07 CITIBANK N.A. 0.33 25-05-06
37 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
38 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
39 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
40 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
41 CITIBANK N.A. -0.30 25-04-25
42 25-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-24
43 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
44 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
45 25-01-22 ABCI SECURITIES CO LTD 0.30 25-01-21
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-01-21
47 25-01-10 ABCI SECURITIES CO LTD 0.27 25-01-08
48 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-09
49 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
50 DEUTSCHE BANK AG -0.38 24-11-25
51 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
52 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
53 24-10-29 CITIBANK N.A. 0.26 24-10-28
54 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
55 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
56 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-15
57 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
58 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
59 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
60 CITIBANK N.A. -0.26 24-10-07
61 ABCI SECURITIES CO LTD -0.29 24-10-07
62 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-10-04
63 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-04
64 24-10-04 CITIBANK N.A. 0.37 24-10-03
65 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-03
66 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
67 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
68 DEUTSCHE BANK AG -0.55 24-09-24
69 24-09-10 CITIBANK N.A. 0.56 24-09-09
70 BNP PARIBAS -0.54 24-09-09
71 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
72 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
73 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
74 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-22
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
77 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
78 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
79 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
80 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
81 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
82 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
83 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
84 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
85 24-08-01 BNP PARIBAS 0.48 24-07-31
86 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
87 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
88 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
89 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-07-17
90 CITIBANK N.A. 0.48 24-07-17
91 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
92 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
93 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
94 24-07-08 CITIBANK N.A. -0.29 24-07-05
95 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
96 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
97 24-06-27 BNP PARIBAS 0.55 24-06-26
98 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
99 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
100 24-06-18 CITIBANK N.A. 0.38 24-06-17
101 BNP PARIBAS -0.48 24-06-17
102 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-14
104 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
105 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
106 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-06-11
107 CITIBANK N.A. 0.30 24-06-11
108 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
109 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
110 BNP PARIBAS 0.26 24-06-07
111 CITIBANK N.A. -0.27 24-06-07
112 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
113 24-06-07 BNP PARIBAS 0.25 24-06-06
114 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
115 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
116 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
117 24-05-17 DBS BANK LTD 1.67 24-05-16
118 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
119 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
120 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
121 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
122 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
123 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
124 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
125 24-04-12 DBS BANK LTD 0.44 24-04-11
126 CITIBANK N.A. -0.39 24-04-11
127 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
128 24-03-28 CITIBANK N.A. 0.25 24-03-27
129 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
130 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
131 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
132 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
133 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
134 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
135 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
136 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
137 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
138 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
139 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
140 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
141 23-09-14 CITIBANK N.A. 0.45 23-09-13
142 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
143 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
144 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
145 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
146 23-09-11 BNP PARIBAS 0.29 23-09-07
147 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
148 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
149 23-09-04 BNP PARIBAS 0.33 23-08-31
150 CITIBANK N.A. -0.50 23-08-31
151 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
152 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
153 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
154 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
155 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
156 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
157 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
158 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
159 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
160 CITIBANK N.A. -0.25 23-06-19
161 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
162 23-06-19 BNP PARIBAS -0.27 23-06-16
163 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
164 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
165 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
166 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
167 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
168 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
169 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
170 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
171 23-05-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-25
172 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
173 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
174 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-10
175 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
176 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
177 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
178 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
179 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
180 23-01-04 CITIBANK N.A. 0.56 23-01-03
181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-01-03
182 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
183 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
184 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
185 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
186 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
187 CITIBANK N.A. -0.26 22-11-15
188 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
189 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
190 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
191 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
192 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
193 22-09-23 CITIBANK N.A. 0.33 22-09-22
194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
195 22-09-22 CITIBANK N.A. 0.69 22-09-21
196 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
197 BNP PARIBAS -0.50 22-09-21
198 22-09-19 BNP PARIBAS 0.38 22-09-16
199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-16
200 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
201 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
202 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
203 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
204 22-07-22 CITIBANK N.A. 0.28 22-07-21
205 22-06-07 CITIBANK N.A. -0.27 22-06-06
206 22-06-06 CITIBANK N.A. 0.29 22-06-02
207 BNP PARIBAS -0.26 22-06-02
208 22-06-02 CITIBANK N.A. 0.37 22-06-01
209 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
210 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
211 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
212 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
213 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
215 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
216 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
217 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-17
219 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
220 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
221 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
222 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
223 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
224 21-10-25 CITIBANK N.A. 0.29 21-10-22
225 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-10-18
226 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
227 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
228 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
229 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
230 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
231 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
232 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-30
233 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
234 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
235 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
236 21-05-26 CITIBANK N.A. 0.55 21-05-25
237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-25
238 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-05
239 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
240 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
241 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
242 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-04-22
243 CITIBANK N.A. -0.61 21-04-22
244 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
245 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-01
246 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-09
247 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
248 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
249 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
250 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-10
251 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
252 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
253 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
254 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
255 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
256 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
257 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-11
258 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-10
259 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
260 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-10
261 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-10
262 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-09
263 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-07
265 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-01
266 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
267 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-12
268 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
269 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-20
270 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
271 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
273 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
274 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-05
275 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
276 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 20-02-07
277 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-05
278 CITIBANK N.A. -0.30 20-02-05
279 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
280 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 20-01-17
281 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
282 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
283 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
284 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
285 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-19
286 19-06-24 BANK OF CHINA (HONG KONG) LTD 0.71 19-06-21
287 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
288 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
289 ABCI SECURITIES CO LTD -0.68 19-06-14
290 19-05-28 CITIBANK N.A. 0.38 19-05-27
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-27
292 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
293 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
294 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
295 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
296 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
297 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
298 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
299 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
301 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
302 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
303 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
304 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
305 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
306 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
307 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-30
308 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
309 DEUTSCHE BANK AG 0.40 18-06-11
310 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-06-11
311 18-05-21 SG SECURITIES (HK) LTD 0.46 18-05-18
312 DEUTSCHE BANK AG -0.44 18-05-18
313 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-16
314 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
315 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-12
316 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-11
317 18-04-09 SG SECURITIES (HK) LTD 0.27 18-04-06
318 DEUTSCHE BANK AG -0.32 18-04-06
319 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
320 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
321 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
322 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
323 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
324 18-01-15 SG SECURITIES (HK) LTD 0.29 18-01-12
325 DEUTSCHE BANK AG -0.27 18-01-12
326 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
327 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-11
328 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
329 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
330 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
331 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
332 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
333 17-11-06 BNP PARIBAS 0.33 17-11-03
334 SG SECURITIES (HK) LTD -0.27 17-11-03
335 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-19
336 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
337 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
338 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
339 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
340 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
341 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
342 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
343 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
344 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
345 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
346 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
347 DEUTSCHE BANK AG 0.34 17-09-06
348 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-09-06
349 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
350 DEUTSCHE BANK AG -0.30 17-08-31
351 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
352 DEUTSCHE BANK AG -0.26 17-08-30
353 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
354 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
355 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
356 CITIBANK N.A. -0.43 17-08-22
357 17-08-21 SG SECURITIES (HK) LTD 0.28 17-08-18
358 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
359 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
360 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
361 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
362 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
363 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-07-13
365 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
366 DEUTSCHE BANK AG 0.36 17-07-12
367 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
368 DEUTSCHE SECURITIES ASIA LTD -0.25 17-07-12
369 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
370 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-07
371 DEUTSCHE BANK AG -0.56 17-07-07
372 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
373 17-07-05 BNP PARIBAS -0.31 17-07-04
374 17-07-04 BNP PARIBAS 0.28 17-07-03
375 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
376 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
377 17-06-22 ABCI SECURITIES CO LTD -0.27 17-06-13
378 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
379 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
380 17-05-31 BNP PARIBAS -0.37 17-05-29
381 17-05-29 BNP PARIBAS 0.33 17-05-26
382 DEUTSCHE BANK AG -0.40 17-05-26
383 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
384 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
385 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
386 17-04-24 SG SECURITIES (HK) LTD 0.30 17-04-21
387 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
388 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
389 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
390 17-04-03 BNP PARIBAS -0.30 17-03-31
391 17-02-27 BANK OF CHINA (HONG KONG) LTD 1.16 17-02-24
392 SG SECURITIES (HK) LTD 0.26 17-02-24
393 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
394 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-20
395 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
396 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
397 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
398 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
399 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
400 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
401 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
402 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
403 16-10-31 BNP PARIBAS 0.26 16-10-28
404 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
405 SG SECURITIES (HK) LTD -0.26 16-10-20
406 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
407 ABCI SECURITIES CO LTD -0.39 16-10-07
408 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-26
409 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
410 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
411 16-09-15 ABCI SECURITIES CO LTD 0.41 16-09-14
412 DEUTSCHE BANK AG 0.28 16-09-14
413 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
414 16-09-14 ABCI SECURITIES CO LTD 0.25 16-09-12
415 UOB KAY HIAN (HONG KONG) LTD -0.26 16-09-13
416 SG SECURITIES (HK) LTD -0.33 16-09-13
417 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
418 MACQUARIE BANK LTD -0.29 16-09-07
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-09-07
420 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-01
421 SG SECURITIES (HK) LTD 0.25 16-09-01
422 CITIBANK N.A. -0.25 16-09-01
423 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
424 DEUTSCHE BANK AG -0.57 16-09-01
425 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
426 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
427 BNP PARIBAS 0.30 16-08-29
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-29
429 DEUTSCHE BANK AG -0.44 16-08-29
430 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
431 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-25
432 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
433 16-08-22 SG SECURITIES (HK) LTD 0.36 16-08-19
434 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
435 CITIBANK N.A. -0.33 16-08-19
436 16-08-16 CITIBANK N.A. 0.30 16-08-15
437 SG SECURITIES (HK) LTD -0.32 16-08-15
438 16-08-05 BNP PARIBAS 0.34 16-08-04
439 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
440 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
441 SG SECURITIES (HK) LTD -0.37 16-07-26
442 16-07-14 ABCI SECURITIES CO LTD 0.64 16-07-13
443 DEUTSCHE BANK AG 0.36 16-07-13
444 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-13
445 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
446 BNP PARIBAS -0.90 16-07-13
447 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
448 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-07
449 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
450 ABCI SECURITIES CO LTD 0.47 16-07-05
451 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
452 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-07-04
453 SG SECURITIES (HK) LTD 0.33 16-07-04
454 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
455 16-07-04 BNP PARIBAS 0.39 16-06-30
456 DEUTSCHE BANK AG -0.42 16-06-30
457 16-06-28 BNP PARIBAS 0.87 16-06-27
458 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-27
459 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
460 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
461 ABCI SECURITIES CO LTD 0.54 16-06-22
462 CITIBANK N.A. -0.34 16-06-24
463 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
464 16-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
465 16-05-05 SG SECURITIES (HK) LTD 0.26 16-05-04
466 BNP PARIBAS -0.26 16-05-04
467 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
468 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
469 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
470 16-03-21 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-18
471 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
472 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
473 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
474 UOB KAY HIAN (HONG KONG) LTD -0.50 16-01-11
475 16-01-07 UOB KAY HIAN (HONG KONG) LTD 0.39 16-01-06
476 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
477 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
478 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
479 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
480 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
481 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-15
482 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
483 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-12-03
484 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
485 15-11-10 CITIBANK N.A. 0.28 15-11-09
486 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
487 BNP PARIBAS -0.47 15-11-02
488 15-11-02 BNP PARIBAS 0.54 15-10-30
489 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
490 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
491 15-10-06 BNP PARIBAS -0.28 15-10-05
492 15-09-18 SG SECURITIES (HK) LTD 0.26 15-09-17
493 15-09-15 BNP PARIBAS -0.26 15-09-14
494 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-11
496 15-09-11 CITIBANK N.A. 0.28 15-09-10
497 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-09-09
499 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
500 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
501 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
502 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
503 DEUTSCHE BANK AG -0.29 15-09-04
504 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
505 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
506 DEUTSCHE BANK AG -0.32 15-09-02
507 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 15-09-01
508 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
509 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
510 15-09-01 BNP PARIBAS 0.98 15-08-31
511 DEUTSCHE BANK AG -0.33 15-08-31
512 CITIBANK N.A. -0.55 15-08-31
513 15-08-31 CITIBANK N.A. -0.35 15-08-28
514 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
515 BNP PARIBAS -0.40 15-08-20
516 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-08-07
519 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-06
521 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-05
522 DEUTSCHE BANK AG -0.35 15-08-05
523 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-04
525 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-08-04
526 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-03
527 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-03
528 BNP PARIBAS 0.31 15-08-03
529 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-03
530 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
531 CITIBANK N.A. -0.26 15-08-03
532 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
533 DEUTSCHE BANK AG -0.78 15-08-03
534 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
535 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
536 DEUTSCHE BANK AG -0.27 15-07-29
537 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-07-29
538 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
539 CITIBANK N.A. 0.54 15-07-28
540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
541 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
542 BNP PARIBAS -0.50 15-07-28
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-07-28
544 15-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 15-07-24
545 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-24
546 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
547 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
548 DEUTSCHE BANK AG -1.16 15-07-24
549 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
550 15-07-24 CITIBANK N.A. -0.60 15-07-23
551 15-07-23 BNP PARIBAS 0.33 15-07-22
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-22
553 DEUTSCHE BANK AG -0.34 15-07-22
554 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
555 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
556 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
557 15-07-02 CITIBANK N.A. -0.25 15-06-30
558 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
559 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
560 DEUTSCHE BANK AG -0.38 15-06-23
561 15-06-19 CITIBANK N.A. 0.27 15-06-18
562 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
563 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
564 DEUTSCHE BANK AG -0.39 15-06-09
565 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
566 DEUTSCHE BANK AG -0.53 15-05-13
567 15-05-08 CITIBANK N.A. 0.35 15-05-07
568 SG SECURITIES (HK) LTD -0.38 15-05-07
569 15-05-06 SG SECURITIES (HK) LTD 0.41 15-05-05
570 CITIBANK N.A. -0.40 15-05-05
571 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
572 UOB KAY HIAN (HONG KONG) LTD -0.48 15-04-17
573 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
574 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
575 BNP PARIBAS -0.32 15-04-13
576 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
577 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
578 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
579 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
580 UOB KAY HIAN (HONG KONG) LTD -0.54 15-03-25
581 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
582 SG SECURITIES (HK) LTD -0.29 15-03-10
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-10
584 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-03-05
586 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
587 UOB KAY HIAN (HONG KONG) LTD -0.80 15-02-13
588 15-02-13 UOB KAY HIAN (HONG KONG) LTD 1.07 15-02-12
589 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
590 15-02-12 SG SECURITIES (HK) LTD 0.26 15-02-11
591 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-01-28
592 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
593 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
594 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
595 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
596 DEUTSCHE BANK AG -0.26 15-01-08
597 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
598 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
599 DEUTSCHE BANK AG 0.28 15-01-06
600 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
601 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
602 OSHIDORI SECURITIES LTD -0.28 14-12-30
603 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
604 DEUTSCHE BANK AG -0.39 15-01-02
605 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
606 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
607 DEUTSCHE BANK AG -0.64 14-12-30
608 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
610 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
611 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
612 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
613 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
614 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
615 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
616 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
617 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
618 DEUTSCHE BANK AG -0.93 14-12-17
619 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
620 CITIBANK N.A. 0.45 14-12-15
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-15
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
623 OSHIDORI SECURITIES LTD -0.36 14-12-15
624 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-15
625 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
626 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-12
627 OSHIDORI SECURITIES LTD 0.84 14-12-08
628 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
629 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-12
630 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
631 DEUTSCHE BANK AG -1.21 14-12-12
632 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-11
633 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-11
634 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
635 CITIBANK N.A. 0.59 14-12-10
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
638 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
639 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
640 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
641 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-09
642 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
643 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
644 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-08
645 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
646 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-08
648 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
649 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-12-05
651 DEUTSCHE BANK AG 1.08 14-12-05
652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-05
653 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
654 DEUTSCHE SECURITIES ASIA LTD 0.66 14-12-05
655 UOB KAY HIAN (HONG KONG) LTD -0.30 14-12-05
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
657 CITIBANK N.A. -1.28 14-12-05
658 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
659 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
660 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-04
661 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
662 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
663 DEUTSCHE BANK AG -0.84 14-12-04
664 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
665 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
666 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
668 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
669 14-12-02 UOB KAY HIAN (HONG KONG) LTD 1.63 14-12-01
670 DEUTSCHE BANK AG 0.88 14-12-01
671 SG SECURITIES (HK) LTD 0.29 14-12-01
672 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-01
674 CITIBANK N.A. -0.46 14-12-01
675 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
676 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
677 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
678 14-11-20 CITIBANK N.A. 0.99 14-11-19
679 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
680 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
681 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-06
682 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
683 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
684 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
685 BNP PARIBAS 0.34 14-09-24
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-24
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-24
688 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
689 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
690 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
691 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
692 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
693 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
694 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
695 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
696 DEUTSCHE BANK AG -0.25 14-09-05
697 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
698 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-12
699 BNP PARIBAS -0.33 14-08-12
700 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
701 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
702 DEUTSCHE SECURITIES ASIA LTD -0.36 14-08-06
703 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
704 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-31
706 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-30
707 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
708 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
709 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
710 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
711 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
712 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
713 DEUTSCHE BANK AG -0.44 14-07-11
714 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
715 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
716 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
717 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
718 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
719 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
720 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
721 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
722 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
723 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-23
724 14-06-23 BNP PARIBAS 0.59 14-06-20
725 CITIBANK N.A. -0.26 14-06-20
726 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
727 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
728 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
729 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
730 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
731 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
732 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
733 DEUTSCHE BANK AG -0.27 14-03-26
734 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
735 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
736 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-10-27
737 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
738 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
739 CITIBANK N.A. -28.16 14-01-24
740 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-08
741 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
742 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
743 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
744 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
745 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
746 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
747 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-04
748 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
749 13-12-02 SG SECURITIES (HK) LTD 0.42 13-11-29
750 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
751 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
752 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
753 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-20
754 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
755 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
756 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
757 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
758 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
759 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 13-11-11
760 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
761 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
762 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-11
763 CITIBANK N.A. -9.16 13-11-11
764 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
766 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
767 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
768 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-10-02
769 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
770 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-09-27
772 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
773 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
774 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
775 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
776 BNP PARIBAS -0.86 13-09-12
777 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-10
778 13-09-09 BNP PARIBAS 0.35 13-09-06
779 DEUTSCHE BANK AG -0.32 13-09-06
780 13-09-06 BNP PARIBAS 0.84 13-09-05
781 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
782 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
783 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-26
784 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
785 DEUTSCHE BANK AG -0.39 13-08-26
786 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
787 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
788 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
789 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
790 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
791 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
792 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
794 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
795 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
796 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
797 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
798 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
799 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
800 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
801 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
802 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-05
804 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
805 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
806 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
807 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
808 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
809 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
810 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
811 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-25
813 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
814 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
815 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
816 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
817 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
818 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
819 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
820 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
821 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
822 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
823 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-05-24
824 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
825 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
826 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-20
828 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
829 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
830 BNP PARIBAS -0.67 13-05-16
831 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
832 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
833 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
834 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
835 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
836 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
837 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
838 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
839 BNP PARIBAS 0.33 13-05-10
840 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-10
842 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-09
844 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-09
845 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
846 BNP PARIBAS -0.31 13-05-07
847 13-05-02 BNP PARIBAS 0.28 13-04-30
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-30
849 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
850 13-04-25 BNP PARIBAS 0.51 13-04-24
851 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
852 13-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-04-18
853 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
854 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
855 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
856 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
857 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
858 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-04-02
860 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
861 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
862 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-01
863 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
864 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
865 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-02-18
866 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
867 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
868 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-02-07
869 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
870 13-02-06 CITIBANK N.A. 29.36 13-02-05
871 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
872 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-05
873 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
874 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-04
876 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
877 13-02-04 CITIBANK N.A. 8.19 13-02-01
878 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
879 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
880 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
881 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
882 DEUTSCHE SECURITIES ASIA LTD -0.62 13-01-23
883 13-01-23 DEUTSCHE SECURITIES ASIA LTD 0.63 13-01-22
884 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
885 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
886 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
887 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
888 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
889 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
890 12-11-26 BNP PARIBAS 0.41 12-11-23
891 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
892 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
893 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
894 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
895 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
896 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-09-26
897 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
898 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
899 BNP PARIBAS -0.43 12-09-24
900 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
901 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
902 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-19
903 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
904 12-09-13 BNP PARIBAS 0.31 12-09-12
905 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
906 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
907 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-03
909 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-08-29
910 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
911 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
912 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
913 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-09
915 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
916 BNP PARIBAS -0.30 12-07-05
917 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-06-28
918 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
919 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
920 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
921 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
922 HANG SENG BANK LTD -0.60 12-01-27
923 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
924 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
925 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
926 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
927 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
928 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
929 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-28
930 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
931 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
932 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
933 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
934 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-02
935 BNP PARIBAS -0.30 11-09-02
936 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-01
938 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-31
940 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
941 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
942 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-30
943 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
944 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-29
945 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-29
946 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-26
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 11-08-26
949 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
950 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
951 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
952 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
953 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
954 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
955 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
956 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
957 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
958 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-06-28
960 11-06-27 BNP PARIBAS 0.50 11-06-24
961 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
962 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-23
963 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-06-22
965 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
966 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-06-21
967 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
968 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
969 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-06-20
970 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 11-06-17
972 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.07 11-06-16
973 CITIBANK N.A. -0.52 11-06-16
974 BNP PARIBAS -0.62 11-06-16
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-06-16
976 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
977 11-06-16 BNP PARIBAS 0.38 11-06-15
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
979 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
980 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
981 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
982 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-18
983 BNP PARIBAS -0.25 11-05-18
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-18
985 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-09
986 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
987 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
988 11-03-22 CITIBANK N.A. -0.30 11-03-21
989 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
990 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-28
992 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
993 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
994 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
995 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
996 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
997 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-10-20
998 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
999 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
1000 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
1001 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
1003 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
1004 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
1005 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-09-06
1007 CITIBANK N.A. 0.74 10-09-06
1008 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-06
1009 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
1010 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
1011 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
1012 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
1013 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
1014 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-07
1015 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
1016 10-06-28 BNP PARIBAS 0.30 10-06-25
1017 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-25
1018 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1019 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
1020 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1021 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
1022 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1023 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-20
1024 10-05-20 CHOW TAI FOOK JEWELLERY CO LTD 0.80 07-12-17
1025 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1026 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-19
1027 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1028 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-05-17
1029 CITIBANK N.A. 0.60 10-05-17
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-05-17
1031 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1032 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1033 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.36 10-05-17
1034 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68 10-05-14
1035 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1036 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1037 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1038 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1039 10-05-06 CITIBANK N.A. -0.58 10-05-05
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-05
1041 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1042 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1043 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-03-17
1044 10-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-16
1045 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1046 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1047 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1048 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1049 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1050 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1051 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1052 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1053 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1054 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1055 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1056 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1057 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1058 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1059 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1060 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
1062 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-07-02
1063 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1064 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1065 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
1066 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1067 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1068 CITIBANK N.A. -0.34 09-06-17
1069 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1070 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1071 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-18
1072 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1073 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1074 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-04
1075 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1076 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-22
1077 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-21
1078 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1079 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1080 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1081 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1082 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1083 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-18
1085 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1086 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-16
1087 09-03-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-13
1088 09-03-12 DEUTSCHE SECURITIES ASIA LTD 0.58 09-03-11
1089 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-11
1090 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-11
1091 09-03-06 CITIBANK N.A. 0.38 09-03-05
1092 09-03-04 DEUTSCHE SECURITIES ASIA LTD 0.76 09-03-03
1093 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1094 09-02-27 CITIBANK N.A. 0.38 09-02-26
1095 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-20
1096 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1097 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1098 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1099 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1100 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-01-13
1101 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1102 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-01-12
1103 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-12
1104 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1105 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1106 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-30
1107 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-23
1109 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1110 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
1111 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1112 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1113 08-12-12 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-11
1114 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1115 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1116 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-21
1117 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1118 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1119 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-31
1121 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1122 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-30
1123 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1124 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1125 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1126 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-16
1127 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-23
1128 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-23
1129 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1130 08-10-22 FAIR EAGLE SECURITIES CO LTD -0.45 08-10-21
1131 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1132 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.10 08-10-17
1133 CITIBANK N.A. -1.20 08-10-17
1134 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1135 CITIBANK N.A. -0.25 08-10-13
1136 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1137 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1138 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1139 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1140 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1141 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1142 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-09-26
1143 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1144 DEUTSCHE SECURITIES ASIA LTD -0.36 08-09-25
1145 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1146 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-22
1147 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-19
1148 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
1149 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-09-12
1150 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-09-11
1151 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1152 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1153 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-20
1154 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-14
1156 08-08-14 FAIR EAGLE SECURITIES CO LTD -0.27 08-08-13
1157 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1158 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1159 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1160 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-07-17
1161 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-07-10
1162 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1163 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1164 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1165 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1166 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1167 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-06-26
1168 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1169 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1170 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1171 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-06-12
1172 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1173 08-06-12 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-11
1174 DEUTSCHE BANK AG -0.30 08-06-11
1175 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1176 DEUTSCHE BANK AG 0.32 08-06-10
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-10
1178 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1179 08-06-03 FAIR EAGLE SECURITIES CO LTD 1.62 08-06-02
1180 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-02
1181 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1182 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1183 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-23
1184 08-04-22 CITIBANK N.A. -0.28 08-04-21
1185 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1186 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-14
1189 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-08
1190 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-03
1191 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1192 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1193 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1194 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1195 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1196 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1197 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 08-02-15
1198 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 08-02-15
1200 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-12
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1202 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-11
1204 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1205 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1206 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-04
1207 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-02-04
1208 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1209 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1210 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1211 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1212 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1213 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 08-01-28
1214 08-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-01-25
1215 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1216 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1217 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1218 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1219 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1220 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1221 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
1222 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1223 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1224 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1225 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-12-17
1226 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1227 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-04
1228 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-04
1229 07-12-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-12-03
1230 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1231 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1232 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-11-29
1233 07-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-11-28
1234 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1235 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1236 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-23
1237 07-11-23 FAIR EAGLE SECURITIES CO LTD 0.46 07-11-22
1238 CITIBANK N.A. -0.84 07-11-22
1239 07-11-22 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
1240 07-11-21 FAIR EAGLE SECURITIES CO LTD 0.28 07-11-20
1241 CITIBANK N.A. -0.66 07-11-20
1242 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1243 CITIBANK N.A. -0.29 07-11-13
1244 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-06
1245 CITIBANK N.A. -0.43 07-11-06
1246 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-05
1248 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1249 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
1250 07-10-18 CITIBANK N.A. 0.35 07-10-17
1251 FAIR EAGLE SECURITIES CO LTD -0.39 07-10-17
1252 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1253 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-10-11
1254 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1255 CITIBANK N.A. -0.44 07-10-08
1256 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
1258 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1259 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1260 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1261 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1262 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-09-06
1263 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-08-23
1264 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1265 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1266 07-08-15 CITIBANK N.A. 0.58 07-08-14
1267 FAIR EAGLE SECURITIES CO LTD -0.61 07-08-14
1268 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1269 07-08-13 FAIR EAGLE SECURITIES CO LTD 0.34 07-08-10
1270 CITIBANK N.A. -0.34 07-08-10
1271 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1272 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-06
1274 07-08-01 CITIBANK N.A. 0.63 07-07-31
1275 FAIR EAGLE SECURITIES CO LTD -0.60 07-07-31
1276 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1277 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1278 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

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