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

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