CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
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 26-03-30 CITIBANK N.A. 0.29 26-03-27
2 26-03-19 CITIBANK N.A. -0.30 26-03-18
3 26-03-16 CITIBANK N.A. 0.42 26-03-13
4 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
5 26-03-10 CITIBANK N.A. 0.40 26-03-09
6 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-09
7 26-03-09 CITIBANK N.A. 0.34 26-03-06
8 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 26-03-06
9 26-03-04 CITIBANK N.A. 0.25 26-03-03
10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 26-03-03
11 26-03-03 CITIBANK N.A. 0.34 26-03-02
12 26-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 26-02-06
13 THE HONGKONG AND SHANGHAI BANKING -0.34 26-02-06
14 26-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 26-02-05
15 CITIBANK N.A. -0.31 26-02-05
16 26-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-01-29
17 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 26-01-22
18 26-01-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 26-01-15
19 THE HONGKONG AND SHANGHAI BANKING -0.45 26-01-15
20 26-01-14 CITIBANK N.A. -0.31 26-01-13
21 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-07
22 25-11-18 CITIBANK N.A. 0.44 25-11-17
23 BOCI SECURITIES LTD -0.38 25-11-17
24 25-11-11 THE HONGKONG AND SHANGHAI BANKING 0.34 25-11-10
25 25-11-10 CITIBANK N.A. 2.07 25-11-07
26 THE HONGKONG AND SHANGHAI BANKING -1.87 25-11-07
27 25-10-23 CITIBANK N.A. 0.30 25-10-22
28 25-10-14 CITIBANK N.A. 0.39 25-10-13
29 25-10-13 CITIBANK N.A. 0.93 25-10-10
30 BNP PARIBAS -0.64 25-10-10
31 25-10-09 BNP PARIBAS 0.61 25-10-08
32 CITIBANK N.A. -0.66 25-10-08
33 25-10-08 CITIBANK N.A. -0.40 25-10-06
34 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-22
35 CITIBANK N.A. -0.30 25-09-22
36 25-09-16 CITIBANK N.A. -0.31 25-09-15
37 25-09-08 CITIBANK N.A. 0.38 25-09-05
38 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
39 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-29
40 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
41 25-08-20 HANG SENG SECURITIES LTD 0.37 25-08-19
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-19
43 HANG SENG BANK LTD -0.40 25-08-18
44 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-18
45 CITIBANK N.A. -0.26 25-08-18
46 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-15
47 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-15
48 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-14
49 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
50 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-30
51 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-29
52 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-29
53 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-28
54 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-24
55 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-23
56 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-22
57 CITIBANK N.A. -0.30 25-07-22
58 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
59 25-07-07 CITIBANK N.A. 0.85 25-07-04
60 UBS SECURITIES HONG KONG LTD -0.25 25-07-04
61 MERRILL LYNCH FAR EAST LTD -0.45 25-07-04
62 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-03
63 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
64 UBS SECURITIES HONG KONG LTD 0.34 25-06-30
65 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-30
66 CITIBANK N.A. -0.55 25-06-30
67 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-27
68 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
69 25-06-27 HANG SENG SECURITIES LTD 0.49 25-06-26
70 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-26
71 CITIBANK N.A. -0.32 25-06-26
72 HANG SENG BANK LTD -0.54 25-06-26
73 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-23
74 25-06-20 CITIBANK N.A. 0.37 25-06-19
75 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
76 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-18
77 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-17
78 25-06-16 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
79 BNP PARIBAS -0.29 25-06-13
80 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-12
81 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 25-06-06
82 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
83 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-25
84 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
85 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
86 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-17
87 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-17
88 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
89 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-17
90 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
91 25-01-02 BNP PARIBAS 0.40 24-12-30
92 CITIBANK N.A. -0.44 24-12-30
93 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-12-11
94 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
95 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-08
96 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-08
97 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-07
98 UBS SECURITIES HONG KONG LTD -0.39 24-11-07
99 24-11-07 CITIBANK N.A. 0.61 24-11-06
100 BNP PARIBAS -0.60 24-11-06
101 24-11-05 BNP PARIBAS 0.46 24-11-04
102 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-04
103 CITIBANK N.A. -0.40 24-11-04
104 24-11-04 UBS SECURITIES HONG KONG LTD 0.37 24-11-01
105 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-01
106 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-28
107 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-21
108 CITIBANK N.A. -0.47 24-10-21
109 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-18
110 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-18
111 24-10-14 CITIBANK N.A. 0.47 24-10-10
112 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-10
113 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-03
114 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-09
115 24-10-09 MERRILL LYNCH FAR EAST LTD 0.50 24-10-08
116 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
117 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
118 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-07
119 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-04
120 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-02
121 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
122 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.06 24-08-30
123 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-30
124 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.14 24-08-09
125 JPMORGAN CHASE BANK, NATIONAL -5.11 24-08-09
126 24-08-06 CITIBANK N.A. 0.36 24-08-05
127 24-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-25
128 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
129 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-19
130 24-07-08 CITIBANK N.A. 0.53 24-07-05
131 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-05
132 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
133 BNP PARIBAS -0.60 24-07-05
134 24-07-03 BNP PARIBAS 0.62 24-07-02
135 CITIBANK N.A. -0.26 24-07-02
136 24-07-02 UBS SECURITIES HONG KONG LTD 0.35 24-06-28
137 JPMORGAN CHASE BANK, NATIONAL -0.74 24-06-28
138 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-17
139 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 24-06-17
140 24-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 24-06-04
141 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-14
142 24-06-12 CITIBANK N.A. -0.32 24-06-11
143 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-31
144 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-31
145 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
146 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-06
147 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
148 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
149 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
150 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-23
151 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-26
152 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-25
153 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
154 24-01-09 CITIBANK N.A. 0.35 24-01-08
155 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-17
156 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
157 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-07
158 23-10-31 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-30
159 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
160 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.53 23-09-18
161 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-31
162 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-25
163 CITIBANK N.A. 0.25 23-07-25
164 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-25
165 23-07-12 CITIBANK N.A. 0.34 23-07-11
166 BNP PARIBAS -0.38 23-07-11
167 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.69 23-07-07
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-07
169 UBS SECURITIES HONG KONG LTD -0.34 23-07-07
170 23-07-05 BNP PARIBAS 0.39 23-07-04
171 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-04
172 23-07-04 UBS SECURITIES HONG KONG LTD 0.29 23-07-03
173 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-03
174 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-06-30
175 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
176 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-23
177 BNP PARIBAS -0.47 23-06-23
178 23-06-23 BNP PARIBAS 0.45 23-06-21
179 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-21
180 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.41 23-06-05
181 CITIBANK N.A. -0.45 23-06-05
182 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-25
183 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-16
184 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-21
185 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-17
186 CITIBANK N.A. -0.41 23-04-17
187 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-09
188 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
189 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-01
190 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-11-30
191 CITIBANK N.A. -0.27 22-11-30
192 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
193 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
194 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-31
195 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-31
196 22-10-21 CITIBANK N.A. 0.26 22-10-20
197 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-07
198 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-06
199 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 22-09-19
200 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-19
201 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-25
202 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
203 22-08-25 CITIBANK N.A. -0.32 22-08-24
204 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
205 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
206 22-07-29 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-28
207 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-28
208 22-07-11 CITIBANK N.A. 0.31 22-07-08
209 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-08
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-08
211 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-04
212 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-04
213 BANK OF CHINA (HONG KONG) LTD -0.29 22-07-04
214 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-30
215 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
216 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-31
217 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
218 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-21
219 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-21
220 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-17
221 21-11-17 CITIBANK N.A. 0.26 21-11-16
222 21-11-09 CITIBANK N.A. -0.26 21-11-08
223 21-10-26 BNP PARIBAS 0.26 21-10-25
224 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-30
225 CITIBANK N.A. -0.27 21-09-30
226 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-20
227 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-23
228 21-08-16 CITIBANK N.A. 0.95 21-08-13
229 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-13
230 DEUTSCHE BANK AG -1.36 21-08-13
231 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-02
232 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-27
233 21-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-07-26
234 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-26
235 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-13
236 THE HONGKONG AND SHANGHAI BANKING -0.58 21-07-13
237 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-12
238 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
239 21-07-09 BANK OF CHINA (HONG KONG) LTD 0.42 21-07-08
240 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-08
241 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-06
242 BNP PARIBAS -0.32 21-07-06
243 21-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-07-05
244 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-05
245 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-02
246 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-30
247 DEUTSCHE BANK AG -0.51 21-06-30
248 21-06-28 BNP PARIBAS 0.36 21-06-25
249 JPMORGAN CHASE BANK, NATIONAL -0.53 21-06-25
250 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-17
251 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-09
252 DEUTSCHE BANK AG -0.26 21-06-09
253 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-08
254 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-08
255 21-06-01 DEUTSCHE BANK AG 0.29 21-05-31
256 21-05-27 MERRILL LYNCH FAR EAST LTD 0.27 21-05-26
257 21-05-03 BNP PARIBAS 0.34 21-04-30
258 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-30
259 DEUTSCHE BANK AG -0.36 21-04-30
260 21-04-14 DEUTSCHE BANK AG 0.29 21-04-13
261 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-13
262 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-10
263 21-01-26 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-25
264 DEUTSCHE BANK AG -0.38 21-01-25
265 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-20
266 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-20
267 21-01-20 BNP PARIBAS -0.25 21-01-19
268 21-01-15 DEUTSCHE BANK AG -0.27 21-01-14
269 21-01-14 DEUTSCHE BANK AG 0.73 21-01-13
270 THE HONGKONG AND SHANGHAI BANKING -0.82 21-01-13
271 20-12-10 DEUTSCHE BANK AG -0.27 20-12-09
272 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
273 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-04
274 20-12-03 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
275 20-11-10 DEUTSCHE BANK AG 0.27 20-11-09
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-09
277 20-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-06
278 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-30
279 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-29
280 20-10-29 DEUTSCHE BANK AG -0.30 20-10-28
281 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-22
282 20-10-20 DEUTSCHE BANK AG 0.56 20-10-19
283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-19
284 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-10-16
285 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-16
286 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.70 20-10-06
287 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-06
288 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-29
289 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-29
290 20-07-23 DEUTSCHE BANK AG -0.26 20-07-22
291 20-07-22 DEUTSCHE BANK AG -0.29 20-07-21
292 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
293 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
294 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.73 20-07-13
295 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-13
296 20-07-10 DEUTSCHE BANK AG 0.30 20-07-09
297 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
298 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-08
299 BNP PARIBAS -0.25 20-07-08
300 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-07
301 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-07-02
302 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-02
303 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-02
304 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-06-30
305 BNP PARIBAS -0.43 20-06-30
306 20-06-30 BNP PARIBAS 0.57 20-06-29
307 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-29
308 20-06-05 DEUTSCHE BANK AG 0.43 20-06-04
309 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
310 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
311 20-06-02 DEUTSCHE BANK AG 0.32 20-06-01
312 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-29
313 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-16
314 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-03
315 20-04-03 DEUTSCHE BANK AG 0.25 20-04-02
316 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-02
317 20-04-02 MIZUHO SECURITIES ASIA LTD -0.27 20-04-01
318 20-04-01 MIZUHO SECURITIES ASIA LTD 0.27 20-03-31
319 DEUTSCHE BANK AG -0.26 20-03-31
320 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-26
321 UBS SECURITIES HONG KONG LTD -0.34 20-03-26
322 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-24
323 UBS SECURITIES HONG KONG LTD 0.32 20-03-24
324 DEUTSCHE BANK AG -0.51 20-03-24
325 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
326 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-03-20
327 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-20
328 BOCI SECURITIES LTD 0.29 20-03-20
329 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-20
330 UOB KAY HIAN (HONG KONG) LTD -0.46 20-03-20
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-03-20
332 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-19
333 20-03-17 DBS BANK LTD 0.34 20-03-16
334 DEUTSCHE BANK AG -0.30 20-03-16
335 20-03-16 DEUTSCHE BANK AG 0.28 20-03-13
336 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.65 20-03-12
337 BNP PARIBAS -0.64 20-03-12
338 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-10
339 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-02
341 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-21
342 DEUTSCHE BANK AG -0.30 20-02-21
343 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-13
344 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.88 20-02-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -8.86 20-02-07
346 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.71 20-01-17
347 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
348 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-16
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-16
350 20-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-01-07
351 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-07
352 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-06
354 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-01-02
355 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.53 19-12-30
356 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-30
357 19-12-27 DEUTSCHE BANK AG -0.25 19-12-23
358 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-09
359 DEUTSCHE BANK AG -0.35 19-12-09
360 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-06
361 19-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-21
362 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-21
363 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-20
364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-20
365 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
366 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-11-06
367 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-31
368 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.42 19-10-29
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-29
370 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-10-28
371 JPMORGAN CHASE BANK, NATIONAL -0.85 19-10-28
372 19-10-25 DEUTSCHE BANK AG 0.31 19-10-24
373 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-23
374 DEUTSCHE BANK AG -0.26 19-10-23
375 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-10-23
376 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-10-22
377 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-22
378 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-21
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-10-21
380 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-16
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-16
382 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-10-14
383 JPMORGAN CHASE BANK, NATIONAL -0.93 19-10-14
384 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-11
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-11
386 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-10-10
387 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-10
388 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-09
389 SG SECURITIES (HK) LTD -0.26 19-10-09
390 DEUTSCHE BANK AG -0.41 19-10-09
391 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-04
392 DEUTSCHE BANK AG -0.56 19-10-04
393 19-10-04 DEUTSCHE BANK AG 0.44 19-10-03
394 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-03
395 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-02
396 DEUTSCHE BANK AG -0.43 19-10-02
397 19-10-02 DEUTSCHE BANK AG 0.39 19-09-30
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-30
399 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-19
400 DEUTSCHE BANK AG -0.28 19-09-19
401 19-09-02 DEUTSCHE BANK AG 0.35 19-08-30
402 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
403 19-08-26 DEUTSCHE BANK AG -0.28 19-08-23
404 19-08-21 DEUTSCHE BANK AG 0.28 19-08-20
405 19-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-19
406 DEUTSCHE BANK AG -0.39 19-08-19
407 19-08-13 DEUTSCHE BANK AG 0.64 19-08-12
408 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-12
409 19-08-12 DEUTSCHE BANK AG -0.32 19-08-09
410 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.67 19-08-08
411 DEUTSCHE BANK AG -0.27 19-08-08
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-08
413 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-08-07
414 DEUTSCHE BANK AG -0.26 19-08-07
415 19-08-01 DEUTSCHE BANK AG -0.53 19-07-31
416 19-07-12 DEUTSCHE BANK AG 0.85 19-07-11
417 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-07-11
418 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-07-10
419 DEUTSCHE BANK AG -0.87 19-07-10
420 19-07-10 DEUTSCHE BANK AG 0.85 19-07-09
421 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-07-09
422 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-07-05
423 DEUTSCHE BANK AG -0.89 19-07-05
424 19-07-02 DEUTSCHE BANK AG 0.79 19-06-28
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-06-28
426 19-06-28 DEUTSCHE BANK AG 0.60 19-06-27
427 SG SECURITIES (HK) LTD -0.56 19-06-27
428 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-26
429 19-06-26 SG SECURITIES (HK) LTD 0.30 19-06-25
430 CITIBANK N.A. -0.34 19-06-25
431 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-21
432 DEUTSCHE BANK AG -0.62 19-06-21
433 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-20
434 19-06-13 DEUTSCHE BANK AG 1.48 19-06-12
435 SG SECURITIES (HK) LTD -0.26 19-06-12
436 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-06-12
437 19-06-06 DEUTSCHE BANK AG -0.25 19-06-05
438 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
439 BNP PARIBAS 0.25 19-06-04
440 DEUTSCHE BANK AG -0.63 19-06-04
441 19-06-03 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-31
442 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-05-27
443 BNP PARIBAS -0.29 19-05-27
444 DEUTSCHE BANK AG -0.43 19-05-27
445 19-05-23 SG SECURITIES (HK) LTD 0.31 19-05-22
446 DEUTSCHE BANK AG -0.30 19-05-22
447 19-05-15 BNP PARIBAS 0.30 19-05-14
448 DEUTSCHE BANK AG -0.32 19-05-14
449 19-05-10 DEUTSCHE BANK AG 0.67 19-05-09
450 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-05-09
451 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-03
452 DEUTSCHE BANK AG -0.28 19-05-03
453 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-02
454 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-12
455 DEUTSCHE BANK AG -0.27 19-04-12
456 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-10
457 DEUTSCHE BANK AG -0.31 19-04-10
458 19-04-09 DEUTSCHE BANK AG 0.48 19-04-08
459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-04-08
460 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-04-04
461 DEUTSCHE BANK AG -0.32 19-04-04
462 19-04-04 DEUTSCHE BANK AG 0.44 19-04-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-04-03
464 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-07
465 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-04
466 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-02-26
467 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-02-26
468 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-18
469 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-01-16
470 19-01-15 CITIBANK N.A. 0.25 19-01-14
471 19-01-14 DEUTSCHE BANK AG -0.26 19-01-11
472 19-01-02 SG SECURITIES (HK) LTD -0.30 18-12-28
473 18-12-21 BNP PARIBAS -0.31 18-12-20
474 18-12-20 BNP PARIBAS 0.64 18-12-19
475 JPMORGAN CHASE BANK, NATIONAL -0.70 18-12-19
476 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-10
477 DEUTSCHE BANK AG -0.45 18-12-10
478 18-12-07 DEUTSCHE BANK AG 0.44 18-12-06
479 DEUTSCHE SECURITIES ASIA LTD -0.38 18-12-06
480 18-12-06 DEUTSCHE BANK AG -0.51 18-12-05
481 18-12-05 DEUTSCHE BANK AG 0.46 18-12-04
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-12-04
483 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-12-03
484 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-03
485 DEUTSCHE BANK AG -0.36 18-12-03
486 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-21
487 DEUTSCHE BANK AG -0.50 18-11-21
488 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.90 18-11-12
489 THE HONGKONG AND SHANGHAI BANKING -0.32 18-11-12
490 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-11-12
491 18-11-01 DEUTSCHE BANK AG -0.28 18-10-31
492 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-10-29
493 DEUTSCHE BANK AG -0.40 18-10-29
494 18-10-29 DEUTSCHE BANK AG -0.28 18-10-26
495 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-22
496 DEUTSCHE BANK AG -0.43 18-10-22
497 18-10-18 DEUTSCHE BANK AG 0.57 18-10-16
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-10-16
499 18-10-16 DEUTSCHE BANK AG 0.31 18-10-15
500 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-10-09
501 DEUTSCHE BANK AG -0.64 18-10-09
502 18-10-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-10-03
503 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-03
504 18-10-02 DEUTSCHE BANK AG 0.26 18-09-28
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-28
506 18-09-28 DEUTSCHE BANK AG 0.28 18-09-27
507 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-09-27
508 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-09-26
509 DEUTSCHE BANK AG -0.49 18-09-26
510 18-09-05 DEUTSCHE BANK AG 0.54 18-09-04
511 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-04
512 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-09-03
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-03
514 DEUTSCHE BANK AG -0.55 18-09-03
515 18-09-03 DEUTSCHE BANK AG 0.25 18-08-31
516 18-08-31 DEUTSCHE BANK AG -0.26 18-08-30
517 18-08-14 DEUTSCHE BANK AG 0.62 18-08-13
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-08-13
519 18-08-10 DEUTSCHE BANK AG 0.38 18-08-09
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-09
521 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
522 BNP PARIBAS -0.31 18-07-19
523 18-07-17 UBS SECURITIES HONG KONG LTD 0.25 18-07-16
524 DEUTSCHE BANK AG -0.36 18-07-16
525 18-07-11 BNP PARIBAS 0.27 18-07-10
526 18-07-10 BNP PARIBAS -0.26 18-07-09
527 18-07-04 DEUTSCHE BANK AG 0.30 18-07-03
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
529 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-29
530 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-29
531 18-06-29 DEUTSCHE BANK AG 0.39 18-06-28
532 18-06-22 DEUTSCHE BANK AG 0.33 18-06-21
533 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-21
534 18-06-19 DEUTSCHE BANK AG 0.47 18-06-15
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-15
536 18-06-15 DEUTSCHE BANK AG 0.51 18-06-14
537 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-14
538 BNP PARIBAS -0.63 18-06-14
539 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-11
540 MERRILL LYNCH FAR EAST LTD 0.33 18-06-11
541 BNP PARIBAS 0.28 18-06-11
542 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
543 DEUTSCHE BANK AG -1.60 18-06-11
544 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-08
545 DEUTSCHE BANK AG -0.27 18-06-08
546 18-06-08 BNP PARIBAS 0.86 18-06-07
547 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-07
548 DEUTSCHE BANK AG -0.56 18-06-07
549 JPMORGAN CHASE BANK, NATIONAL -0.71 18-06-07
550 18-06-07 DEUTSCHE BANK AG -0.25 18-06-06
551 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
552 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-04
553 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
554 DEUTSCHE SECURITIES ASIA LTD -0.35 18-05-31
555 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-30
556 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
557 BNP PARIBAS -0.34 18-05-30
558 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
559 18-05-30 BNP PARIBAS 0.35 18-05-29
560 DEUTSCHE BANK AG -0.25 18-05-29
561 18-05-14 SG SECURITIES (HK) LTD 0.38 18-05-11
562 DEUTSCHE BANK AG -0.39 18-05-11
563 18-05-10 DEUTSCHE BANK AG 0.55 18-05-09
564 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-08
565 18-05-02 DEUTSCHE BANK AG -0.34 18-04-30
566 18-04-26 BNP PARIBAS -0.41 18-04-25
567 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-24
568 18-04-24 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-23
569 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-29
570 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
571 DEUTSCHE BANK AG 0.34 18-03-26
572 THE HONGKONG AND SHANGHAI BANKING -1.78 18-03-26
573 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-02-14
574 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
575 18-02-13 DEUTSCHE BANK AG 0.45 18-02-12
576 BNP PARIBAS -0.47 18-02-12
577 18-02-08 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-07
578 18-02-07 UBS SECURITIES HONG KONG LTD 0.50 18-02-06
579 DEUTSCHE BANK AG -0.26 18-02-06
580 JPMORGAN CHASE BANK, NATIONAL -0.56 18-02-06
581 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
582 UBS SECURITIES HONG KONG LTD -0.44 18-02-05
583 18-02-02 UBS SECURITIES HONG KONG LTD 0.34 18-02-01
584 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-01
585 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-26
586 18-01-18 DEUTSCHE BANK AG -0.26 18-01-17
587 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-11
588 UBS SECURITIES HONG KONG LTD -0.60 18-01-11
589 17-12-27 UBS SECURITIES HONG KONG LTD 0.53 17-12-22
590 17-12-22 DEUTSCHE BANK AG -0.31 17-12-21
591 17-12-21 DEUTSCHE BANK AG 0.41 17-12-20
592 17-12-15 BNP PARIBAS 0.34 17-12-14
593 17-11-10 DEUTSCHE BANK AG -0.32 17-11-09
594 17-11-09 UBS SECURITIES HONG KONG LTD -0.27 17-11-08
595 17-11-08 UBS SECURITIES HONG KONG LTD -0.28 17-11-07
596 17-11-07 UBS SECURITIES HONG KONG LTD 0.39 17-11-06
597 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-06
598 17-11-03 UBS SECURITIES HONG KONG LTD 0.43 17-11-02
599 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-02
600 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
601 UBS SECURITIES HONG KONG LTD -0.26 17-11-01
602 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.77 17-10-26
603 DEUTSCHE BANK AG -0.80 17-10-26
604 17-10-26 DEUTSCHE BANK AG 0.32 17-10-25
605 BNP PARIBAS -0.45 17-10-25
606 17-10-17 DEUTSCHE BANK AG 0.27 17-10-16
607 17-10-11 UOB KAY HIAN (HONG KONG) LTD 0.26 17-10-10
608 17-10-03 BNP PARIBAS 0.41 17-09-29
609 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-13
610 DEUTSCHE BANK AG -0.46 17-09-13
611 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-30
612 17-08-30 DEUTSCHE BANK AG 0.29 17-08-29
613 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-29
614 17-08-29 SG SECURITIES (HK) LTD -0.26 17-08-28
615 17-08-17 DEUTSCHE BANK AG 0.31 17-08-16
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-08-16
617 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-08-14
618 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-11
619 17-07-20 DEUTSCHE BANK AG 0.27 17-07-19
620 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-18
621 17-06-30 DEUTSCHE BANK AG 0.29 17-06-29
622 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-29
623 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-19
624 BNP PARIBAS -0.38 17-06-19
625 17-06-19 DEUTSCHE BANK AG 0.36 17-06-16
626 BNP PARIBAS -0.36 17-06-16
627 17-06-16 BNP PARIBAS 0.34 17-06-15
628 JPMORGAN CHASE BANK, NATIONAL -0.44 17-06-15
629 DEUTSCHE BANK AG -0.45 17-06-15
630 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
631 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.08 17-06-13
632 DEUTSCHE BANK AG 0.51 17-06-13
633 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-13
634 BNP PARIBAS -0.99 17-06-13
635 17-06-13 DEUTSCHE BANK AG 0.50 17-06-12
636 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
637 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-06-12
638 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-09
639 DEUTSCHE BANK AG 0.33 17-06-09
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-09
641 BNP PARIBAS -0.41 17-06-09
642 DEUTSCHE SECURITIES ASIA LTD -0.57 17-06-09
643 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.36 17-06-08
644 DEUTSCHE BANK AG -0.43 17-06-08
645 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-07
646 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-07
647 17-06-07 BNP PARIBAS 0.30 17-06-06
648 MACQUARIE BANK LTD 0.25 17-06-06
649 DEUTSCHE BANK AG -0.60 17-06-06
650 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-06-05
651 BNP PARIBAS -0.27 17-06-05
652 DEUTSCHE BANK AG -0.29 17-06-05
653 17-06-01 BNP PARIBAS 0.81 17-05-31
654 JPMORGAN CHASE BANK, NATIONAL -0.67 17-05-31
655 17-05-31 BNP PARIBAS 0.48 17-05-29
656 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
657 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.53 17-03-31
658 BNP PARIBAS -0.79 17-03-31
659 17-03-29 BNP PARIBAS 0.48 17-03-28
660 JPMORGAN CHASE BANK, NATIONAL -0.50 17-03-28
661 17-03-13 BNP PARIBAS -0.28 17-03-10
662 17-03-08 BNP PARIBAS 0.45 17-03-07
663 JPMORGAN CHASE BANK, NATIONAL -0.48 17-03-07
664 17-02-27 SG SECURITIES (HK) LTD 0.33 17-02-24
665 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-24
666 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-17
667 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26 17-02-09
668 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-10
669 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-02-08
670 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
671 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-02-07
672 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-07
673 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-01-26
674 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-06
675 17-01-25 UBS SECURITIES HONG KONG LTD 0.28 17-01-24
676 BNP PARIBAS -0.34 17-01-24
677 17-01-24 DEUTSCHE BANK AG 0.41 17-01-23
678 BNP PARIBAS -0.41 17-01-23
679 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.56 17-01-20
680 DEUTSCHE BANK AG -0.58 17-01-20
681 17-01-19 BNP PARIBAS 0.59 17-01-18
682 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-18
683 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-21
684 DEUTSCHE BANK AG -0.31 16-12-21
685 16-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-12-20
686 16-12-20 DEUTSCHE BANK AG 0.42 16-12-19
687 16-12-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-12-14
688 BNP PARIBAS -0.54 16-12-14
689 16-12-14 BNP PARIBAS 0.37 16-12-13
690 THE HONGKONG AND SHANGHAI BANKING -0.53 16-12-13
691 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.50 16-12-09
692 BNP PARIBAS -0.50 16-12-09
693 16-12-09 BNP PARIBAS 0.50 16-12-08
694 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-08
695 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-02
696 CITIBANK N.A. -0.27 16-12-02
697 16-12-01 DEUTSCHE BANK AG 0.28 16-11-30
698 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-28
699 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-25
700 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
701 16-11-16 SG SECURITIES (HK) LTD 0.33 16-11-15
702 16-11-10 BNP PARIBAS -0.50 16-11-09
703 16-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-07
704 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-03
705 JPMORGAN CHASE BANK, NATIONAL -0.48 16-11-03
706 16-11-01 CITIBANK N.A. 0.43 16-10-31
707 BNP PARIBAS -0.40 16-10-31
708 16-10-31 BNP PARIBAS 0.37 16-10-28
709 16-10-28 BNP PARIBAS 0.27 16-10-27
710 CITIBANK N.A. -0.37 16-10-27
711 16-10-07 DEUTSCHE BANK AG 0.26 16-10-06
712 BNP PARIBAS -0.30 16-10-06
713 16-10-03 DEUTSCHE BANK AG -0.38 16-09-30
714 16-09-30 BNP PARIBAS 0.33 16-09-29
715 DEUTSCHE BANK AG -0.37 16-09-29
716 16-09-29 DEUTSCHE BANK AG 0.35 16-09-28
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-28
718 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-15
719 SG SECURITIES (HK) LTD -0.32 16-09-15
720 16-09-14 SG SECURITIES (HK) LTD 0.46 16-09-13
721 16-09-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-12
722 16-08-17 SG SECURITIES (HK) LTD -0.28 16-08-16
723 16-08-15 SG SECURITIES (HK) LTD 0.47 16-08-12
724 DEUTSCHE BANK AG -0.40 16-08-12
725 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.36 16-08-09
726 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-08-09
727 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-07
728 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
729 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
730 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-27
731 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-24
732 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-24
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 16-06-24
734 16-06-23 DEUTSCHE BANK AG 0.32 16-06-22
735 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-22
736 16-06-15 BNP PARIBAS -0.30 16-06-14
737 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-06-13
738 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-10
739 16-06-10 CITIBANK N.A. 0.54 16-06-08
740 THE HONGKONG AND SHANGHAI BANKING 0.51 16-06-08
741 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-06-08
742 DEUTSCHE BANK AG 0.45 16-06-08
743 BNP PARIBAS -1.40 16-06-08
744 16-06-08 BNP PARIBAS 0.40 16-06-07
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-07
746 16-06-07 BNP PARIBAS 0.92 16-06-06
747 THE HONGKONG AND SHANGHAI BANKING -0.55 16-06-06
748 CITIBANK N.A. -0.57 16-06-06
749 16-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-06-03
750 BNP PARIBAS 0.31 16-06-03
751 MACQUARIE BANK LTD 0.31 16-06-03
752 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-03
753 DEUTSCHE BANK AG -0.34 16-06-03
754 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-03
755 CITIBANK N.A. -0.47 16-06-03
756 16-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-06-02
757 DEUTSCHE BANK AG -0.31 16-06-02
758 16-06-01 DEUTSCHE BANK AG -0.32 16-05-31
759 16-05-27 BNP PARIBAS 0.38 16-05-26
760 DEUTSCHE BANK AG -0.35 16-05-26
761 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
762 16-05-13 BNP PARIBAS -0.25 16-05-12
763 16-05-06 SG SECURITIES (HK) LTD -0.26 16-05-05
764 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-04
765 SG SECURITIES (HK) LTD 0.30 16-05-04
766 CITIBANK N.A. -0.29 16-05-04
767 UBS SECURITIES HONG KONG LTD -0.41 16-05-04
768 16-05-04 BNP PARIBAS -0.29 16-05-03
769 16-05-03 UBS SECURITIES HONG KONG LTD 0.34 16-04-29
770 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-29
771 16-04-25 CITIBANK N.A. 0.85 16-04-22
772 JPMORGAN CHASE BANK, NATIONAL -0.76 16-04-22
773 16-04-19 CMB WING LUNG BANK LTD 0.47 14-06-04
774 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
775 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-04-12
776 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-17
777 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-17
778 16-03-17 DEUTSCHE BANK AG 0.33 16-03-16
779 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-16
780 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-15
781 16-03-03 DEUTSCHE BANK AG 0.62 16-03-02
782 BNP PARIBAS -0.69 16-03-02
783 16-02-19 DEUTSCHE BANK AG 0.35 16-02-18
784 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-18
785 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-12
786 16-02-11 DEUTSCHE BANK AG -0.27 16-02-05
787 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-04
788 16-02-04 BNP PARIBAS -0.32 16-02-03
789 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-29
790 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-26
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-26
792 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-25
793 16-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-20
794 16-01-18 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-15
795 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-12-30
796 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-30
797 15-12-16 DEUTSCHE BANK AG -0.29 15-12-15
798 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
799 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-08
800 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-04
801 15-12-02 DEUTSCHE BANK AG 0.34 15-12-01
802 15-12-01 DEUTSCHE BANK AG 0.51 15-11-30
803 JPMORGAN CHASE BANK, NATIONAL -0.47 15-11-30
804 15-11-30 SG SECURITIES (HK) LTD 0.28 15-11-27
805 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-11-16
806 DEUTSCHE BANK AG -0.26 15-11-16
807 15-11-16 BNP PARIBAS 0.43 15-11-13
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-11-13
809 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-12
810 DEUTSCHE BANK AG -0.48 15-11-12
811 15-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-11
812 15-11-11 DEUTSCHE BANK AG -0.32 15-11-10
813 15-11-10 CITIBANK N.A. 0.28 15-11-09
814 15-11-04 DEUTSCHE BANK AG 0.27 15-11-03
815 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-03
816 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-02
817 15-10-16 DEUTSCHE BANK AG 0.30 15-10-15
818 15-10-08 DEUTSCHE BANK AG -0.31 15-10-07
819 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-26
820 15-08-24 CITIBANK N.A. -0.26 15-08-21
821 15-08-07 DEUTSCHE BANK AG -0.25 15-08-06
822 15-07-16 BNP PARIBAS 0.55 15-07-15
823 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-15
824 15-07-10 BNP PARIBAS -0.26 15-07-09
825 15-06-29 DEUTSCHE BANK AG 0.54 15-06-26
826 MERRILL LYNCH FAR EAST LTD -0.51 15-06-26
827 15-06-25 MERRILL LYNCH FAR EAST LTD 0.66 15-06-24
828 BNP PARIBAS -0.25 15-06-24
829 DEUTSCHE BANK AG -0.40 15-06-24
830 15-06-23 BNP PARIBAS -0.38 15-06-22
831 15-06-22 DEUTSCHE BANK AG -0.27 15-06-19
832 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-16
833 BNP PARIBAS -0.32 15-06-16
834 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-15
835 DEUTSCHE BANK AG 0.40 15-06-15
836 BNP PARIBAS -0.46 15-06-15
837 15-06-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-06-10
838 DEUTSCHE BANK AG 0.50 15-06-10
839 BNP PARIBAS -0.31 15-06-10
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-10
841 MERRILL LYNCH FAR EAST LTD -0.39 15-06-10
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 15-06-10
843 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-09
844 15-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-08
845 15-06-08 DEUTSCHE BANK AG 1.09 15-06-05
846 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-05
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-05
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-05
849 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-05
850 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 15-06-04
851 DEUTSCHE BANK AG 0.62 15-06-04
852 MERRILL LYNCH FAR EAST LTD -0.33 15-06-04
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-04
854 UBS SECURITIES HONG KONG LTD -0.47 15-06-04
855 JPMORGAN CHASE BANK, NATIONAL -0.88 15-06-04
856 15-06-04 MERRILL LYNCH FAR EAST LTD 0.64 15-06-03
857 UBS SECURITIES HONG KONG LTD 0.46 15-06-03
858 DEUTSCHE BANK AG -0.56 15-06-03
859 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-03
860 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-01
861 15-06-01 BNP PARIBAS 1.02 15-05-29
862 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-29
863 CITIBANK N.A. -0.27 15-05-29
864 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-29
865 DEUTSCHE BANK AG -1.01 15-05-29
866 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-27
867 DEUTSCHE BANK AG -0.35 15-05-27
868 15-05-06 CITIBANK N.A. 0.36 15-05-05
869 BNP PARIBAS -0.38 15-05-05
870 15-04-29 BNP PARIBAS 0.30 15-04-28
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-28
872 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-13
873 BNP PARIBAS -0.41 15-04-13
874 15-04-10 HANG SENG BANK LTD -0.26 15-04-09
875 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-26
876 CITIBANK N.A. -0.32 15-03-26
877 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-10
878 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-03-10
879 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.61 15-03-05
880 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-05
881 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-26
882 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-02-26
883 15-01-30 DEUTSCHE BANK AG 0.27 15-01-29
884 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-28
885 JPMORGAN CHASE BANK, NATIONAL -0.47 15-01-28
886 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-12
887 JPMORGAN CHASE BANK, NATIONAL -0.43 15-01-12
888 14-12-16 JPMORGAN CHASE BANK, NATIONAL 1.01 14-12-15
889 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 14-12-15
890 14-11-20 CITIBANK N.A. 1.20 14-11-19
891 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
892 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-06
893 14-09-26 BNP PARIBAS -0.42 14-09-25
894 14-09-25 BNP PARIBAS 0.40 14-09-24
895 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-22
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-09-22
897 14-09-08 UBS SECURITIES HONG KONG LTD 2.13 14-09-05
898 THE HONGKONG AND SHANGHAI BANKING -1.91 14-09-05
899 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-08
900 BNP PARIBAS -0.28 14-08-08
901 14-07-08 DEUTSCHE BANK AG -0.26 14-07-07
902 14-06-17 BNP PARIBAS -0.26 14-06-16
903 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-09
904 UBS SECURITIES HONG KONG LTD -0.30 14-06-09
905 14-06-05 DEUTSCHE BANK AG 0.45 14-06-04
906 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-04
907 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-30
908 14-05-30 BNP PARIBAS 0.86 14-05-29
909 CITIBANK N.A. -0.26 14-05-29
910 DEUTSCHE BANK AG -0.76 14-05-29
911 14-05-29 DEUTSCHE BANK AG -0.27 14-05-28
912 14-05-26 DEUTSCHE BANK AG 0.39 14-05-23
913 BNP PARIBAS -0.33 14-05-23
914 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
915 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-19
916 14-04-02 BNP PARIBAS 0.34 14-04-01
917 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-26
918 DEUTSCHE BANK AG -0.35 14-03-26
919 14-03-14 DEUTSCHE BANK AG 0.42 14-03-13
920 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-10-27
921 14-02-11 DEUTSCHE BANK AG -0.31 14-02-10
922 14-01-23 THE BANK OF NOVA SCOTIA 0.54 11-12-28
923 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-01-22
924 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
925 14-01-09 DEUTSCHE BANK AG 0.50 14-01-08
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-01-08
927 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
928 THE HONGKONG AND SHANGHAI BANKING -0.70 14-01-08
929 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-23
930 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-23
931 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
932 BNP PARIBAS -0.25 13-12-09
933 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-12-06
934 BNP PARIBAS 0.29 13-12-06
935 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
936 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-05
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-12-05
938 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-03
939 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-25
940 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-25
941 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-20
942 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-20
943 DEUTSCHE BANK AG -0.26 13-11-20
944 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-11-11
945 JPMORGAN CHASE BANK, NATIONAL -0.52 13-11-11
946 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-06
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
948 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.87 13-11-01
949 HSBC PRIVATE BANK (SUISSE) SA -1.85 13-11-01
950 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-10-02
951 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-02
952 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-09-26
953 DEUTSCHE BANK AG -0.34 13-09-26
954 13-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-25
955 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-09-24
956 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-09-24
957 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-18
958 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-18
959 13-09-04 CITIBANK N.A. -0.26 13-09-03
960 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-16
961 13-07-22 DEUTSCHE BANK AG 0.26 13-07-19
962 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
963 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
964 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-26
965 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
966 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-24
967 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-21
968 DEUTSCHE BANK AG -0.36 13-06-21
969 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-17
970 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-14
971 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-14
972 13-06-14 DEUTSCHE BANK AG 0.50 13-06-13
973 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-13
974 BNP PARIBAS -0.42 13-06-13
975 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.99 13-06-11
976 BNP PARIBAS -0.43 13-06-11
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 13-06-11
978 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-10
979 DEUTSCHE BANK AG 0.60 13-06-10
980 CITIBANK N.A. 0.59 13-06-10
981 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-06-10
982 BNP PARIBAS -1.28 13-06-10
983 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-06-06
984 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-06
985 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-06-05
986 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-05
987 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-06-04
988 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-04
989 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-04
990 13-06-04 BNP PARIBAS 1.59 13-06-03
991 CITIBANK N.A. -0.38 13-06-03
992 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-03
993 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-03
994 13-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-31
995 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-30
996 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
997 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-27
998 13-05-08 SG SECURITIES (HK) LTD -0.31 13-05-07
999 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
1000 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-04-19
1001 13-04-18 BNP PARIBAS -0.37 13-04-17
1002 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-02
1003 JPMORGAN CHASE BANK, NATIONAL -0.51 13-04-02
1004 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-27
1005 13-03-26 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-25
1006 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-25
1007 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
1008 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.51 13-01-24
1009 THE HONGKONG AND SHANGHAI BANKING -8.45 13-01-24
1010 13-01-03 BNP PARIBAS 0.26 13-01-02
1011 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-02
1012 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-24
1013 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-18
1014 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-29
1015 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
1016 12-11-26 BNP PARIBAS 0.49 12-11-23
1017 BNP PARIBAS WEALTH MANAGEMENT -0.49 12-11-23
1018 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-13
1019 JPMORGAN CHASE BANK, NATIONAL -0.30 12-11-13
1020 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-07
1021 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.59 12-11-02
1022 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
1023 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
1024 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33
1025 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
1026 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-22
1027 12-08-22 MERRILL LYNCH FAR EAST LTD -0.26 12-08-21
1028 12-08-20 MERRILL LYNCH FAR EAST LTD 0.27 12-08-17
1029 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-13
1030 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
1031 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-19
1032 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-29
1033 UBS SECURITIES HONG KONG LTD -0.52 12-05-29
1034 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 12-05-28
1035 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-05-28
1036 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-25
1037 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-25
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-05-25
1039 BNP PARIBAS -0.60 12-05-25
1040 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-24
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-24
1042 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-23
1043 12-05-23 UBS SECURITIES HONG KONG LTD 0.55 12-05-22
1044 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-05-22
1045 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-22
1046 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-21
1047 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-05-18
1048 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-18
1049 THE HONGKONG AND SHANGHAI BANKING -1.17 12-05-18
1050 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-05-17
1051 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-17
1052 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
1053 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
1054 12-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-03
1055 12-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-13
1056 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-08
1057 CITIBANK N.A. -0.52 12-03-08
1058 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-22
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-22
1060 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.15 12-01-27
1061 HANG SENG BANK LTD -0.92 12-01-27
1062 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-19
1063 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-10
1064 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-04
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-01-04
1066 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-20
1067 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-14
1068 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-31
1069 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
1070 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
1071 11-10-04 CITIBANK N.A. 0.44 11-10-03
1072 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-03
1073 11-09-14 CITIBANK N.A. 0.26 11-09-12
1074 11-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-09-09
1075 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-09
1076 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
1077 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-02
1078 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-25
1079 11-08-16 CITIBANK N.A. 0.36 11-08-15
1080 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-15
1081 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 11-08-03
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-08-03
1083 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
1084 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-05
1085 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-26
1086 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-13
1087 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-12
1088 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.01 11-05-04
1089 BNP PARIBAS -0.28 11-05-04
1090 UBS SECURITIES HONG KONG LTD -0.65 11-05-04
1091 11-05-03 THE HONGKONG AND SHANGHAI BANKING 1.45 11-04-29
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-04-29
1093 BNP PARIBAS -0.93 11-04-29
1094 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-28
1095 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-28
1096 11-04-27 UBS SECURITIES HONG KONG LTD 0.74 11-04-26
1097 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
1098 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-04-21
1099 BNP PARIBAS 0.37 11-04-21
1100 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-21
1101 THE HONGKONG AND SHANGHAI BANKING -1.45 11-04-21
1102 11-04-20 BNP PARIBAS 0.45 11-04-19
1103 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-19
1104 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-07
1105 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.27 11-03-29
1106 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-21
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-03-21
1108 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-16
1109 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-14
1110 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-18
1111 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-05
1112 10-12-22 CITIBANK N.A. -0.33 10-12-21
1113 10-11-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-11-29
1114 10-11-29 ABN AMRO CLEARING HONG KONG LTD -0.36 10-11-26
1115 10-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 10-11-25
1116 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-25
1117 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
1118 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1119 10-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-10-21
1120 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
1121 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-18
1122 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-15
1123 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-11
1124 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-24
1125 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-21
1126 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1127 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-30
1128 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-27
1129 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
1130 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-21
1131 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-13
1132 10-05-05 BNP PARIBAS 0.30 10-05-04
1133 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
1134 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
1135 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-30
1136 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.58 10-03-26
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 10-03-26
1138 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-27
1139 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-26
1140 10-01-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-01-19
1141 CITIBANK N.A. -0.36 10-01-19
1142 10-01-19 CITIBANK N.A. 0.34 10-01-18
1143 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 10-01-18
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-18
1145 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-26
1146 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-11-26
1147 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 09-11-24
1148 09-10-09 BNP PARIBAS 0.37
1149 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-08
1150 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-02
1151 09-10-02 ABN AMRO CLEARING HONG KONG LTD -0.27 09-09-30
1152 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
1153 CITIBANK N.A. -0.27 09-08-17
1154 09-08-17 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-14
1155 09-08-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-08-13
1156 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
1157 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-28
1158 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1159 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-10
1160 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-08
1161 UBS SECURITIES HONG KONG LTD -0.51 09-07-08
1162 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-16
1163 09-06-12 CITIBANK N.A. 0.30 09-06-11
1164 09-05-18 CITIBANK N.A. 0.46 09-05-15
1165 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-15
1166 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-27
1167 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-04-27
1168 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-24
1169 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-23
1170 CITIBANK N.A. -0.58 09-04-23
1171 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-04-21
1172 09-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-04-17
1173 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-17
1174 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-03
1175 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
1176 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-26
1177 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-25
1178 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-17
1179 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
1180 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-03
1181 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-26
1182 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-23
1183 09-02-19 SG SECURITIES (HK) LTD -0.27 09-02-18
1184 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-06
1185 CITIBANK N.A. 0.31 09-02-06
1186 09-02-03 CITIBANK N.A. 0.36 09-02-02
1187 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-30
1188 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-16
1189 DBS BANK LTD -0.84 09-01-16
1190 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-12
1191 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
1192 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-18
1193 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-12
1194 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
1195 DEUTSCHE SECURITIES ASIA LTD 0.28 08-12-09
1196 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-12-08
1197 THE HONGKONG AND SHANGHAI BANKING -0.74 08-12-08
1198 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-04
1199 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-03
1200 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
1201 08-11-26 DEUTSCHE BANK AG 0.64 08-11-25
1202 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-25
1203 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-11-25
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-11-25
1205 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-11-21
1206 08-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-11-20
1207 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-19
1208 08-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-11-18
1209 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-18
1210 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-17
1211 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-11-12
1212 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-12
1213 08-11-12 SG SECURITIES (HK) LTD 0.33 08-11-11
1214 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-11-11
1215 08-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-11-10
1216 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
1217 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-07
1218 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-11-07
1219 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-06
1220 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-05
1221 NOMURA SECURITIES (HK) LTD -0.29 08-11-05
1222 08-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-11-04
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-04
1224 DEUTSCHE BANK AG -0.25 08-11-04
1225 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.32 08-11-03
1226 CITIBANK N.A. -0.33 08-11-03
1227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-11-03
1228 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-31
1229 UBS SECURITIES HONG KONG LTD -0.31 08-10-31
1230 DEUTSCHE BANK AG -0.47 08-10-31
1231 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-30
1232 08-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 08-10-29
1233 DEUTSCHE BANK AG -0.45 08-10-29
1234 08-10-29 CITIBANK N.A. 1.50 08-10-28
1235 THE HONGKONG AND SHANGHAI BANKING 1.37 08-10-28
1236 08-10-28 DEUTSCHE BANK AG 1.34 08-10-27
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-10-27
1238 UBS SECURITIES HONG KONG LTD 0.43 08-10-27
1239 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-27
1240 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-09-16
1241 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-23
1242 UBS SECURITIES HONG KONG LTD -0.53 08-10-23
1243 08-10-16 DEUTSCHE SECURITIES ASIA LTD 0.39 08-10-15
1244 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-14
1245 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-14
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-14
1247 08-10-14 DEUTSCHE BANK AG -0.38 08-10-13
1248 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-10
1249 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-09
1250 08-10-06 CITIBANK N.A. 0.45 08-10-03
1251 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-03
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-03
1253 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-02
1254 DEUTSCHE SECURITIES ASIA LTD -0.47 08-10-02
1255 08-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-09-30
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
1257 08-09-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-09-29
1258 08-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-09-25
1259 CITIBANK N.A. -0.39 08-09-25
1260 08-09-25 DEUTSCHE BANK AG -0.29 08-09-24
1261 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-24
1262 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-23
1263 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-23
1264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-23
1265 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-22
1266 UBS SECURITIES HONG KONG LTD -0.30 08-09-22
1267 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-22
1268 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-19
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1270 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-19
1271 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-18
1272 08-09-18 DEUTSCHE BANK AG 0.70 08-09-17
1273 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
1274 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-16
1275 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-09-12
1276 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-09-11
1277 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
1278 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-09
1279 08-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-04
1280 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-01
1281 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-01
1282 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-29
1283 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-08-28
1284 DBS BANK LTD -0.26 08-08-28
1285 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
1286 08-08-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 08-08-26
1287 PARIBAS ASIA EQUITY LTD -0.30 08-06-27
1288 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-14
1289 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-29
1290 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
1291 08-07-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.64 08-07-25
1292 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
1293 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1294 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1295 08-07-04 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-07-03
1296 08-07-02 DEUTSCHE SECURITIES ASIA LTD -0.44 08-06-30
1297 08-06-27 PARIBAS ASIA EQUITY LTD 0.30 08-05-27
1298 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-06-26
1299 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-24
1300 08-06-24 UBS SECURITIES HONG KONG LTD -0.30 08-06-23
1301 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
1302 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 08-06-18
1303 08-06-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.48 08-06-16
1304 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-16
1305 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-13
1306 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-12
1307 BNP PARIBAS SECURITIES (ASIA) LTD -0.56 08-06-12
1308 08-06-12 DEUTSCHE SECURITIES ASIA LTD -0.60 08-06-11
1309 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
1310 08-06-10 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-06
1311 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-06-06
1312 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-28
1313 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-28
1314 08-05-28 UBS SECURITIES HONG KONG LTD 1.47 08-05-27
1315 THE HONGKONG AND SHANGHAI BANKING -1.56 08-05-27
1316 08-05-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 08-05-26
1317 PARIBAS ASIA EQUITY LTD -0.56 08-02-27
1318 08-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-20
1319 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-20
1320 08-05-13 DEUTSCHE SECURITIES ASIA LTD -0.54 08-05-09
1321 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-06
1322 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-05
1323 08-05-05 HANG SENG BANK LTD 0.30 08-05-02
1324 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-29
1325 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-28
1326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-28
1327 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-25
1328 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-25
1329 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-23
1330 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-22
1331 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-22
1332 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
1333 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.69 08-04-14
1334 UBS SECURITIES HONG KONG LTD -1.55 08-04-14
1335 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-11
1336 08-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-10
1337 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-08
1338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-08
1339 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-07
1340 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 08-04-07
1341 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-02
1342 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-02
1343 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-03-31
1344 ABN AMRO CLEARING HONG KONG LTD 0.36 08-03-31
1345 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.37 08-03-31
1346 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-28
1347 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-28
1348 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
1349 08-03-26 SG SECURITIES (HK) LTD 0.27 08-03-25
1350 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-03-25
1351 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
1352 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-18
1353 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-13
1354 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
1355 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-26
1357 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.69 08-02-21
1358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-02-21
1359 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-02-19
1360 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
1361 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-15
1362 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
1363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-15
1364 08-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-13
1365 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-11
1366 MERRILL LYNCH FAR EAST LTD -0.27 08-02-11
1367 DEUTSCHE SECURITIES ASIA LTD -0.40 08-02-11
1368 08-02-04 PARIBAS ASIA EQUITY LTD 0.67 07-09-04
1369 BNP PARIBAS SECURITIES (ASIA) LTD -0.70 08-02-01
1370 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
1371 08-01-24 BEAR STEARNS ASIA LTD 0.31 08-01-23
1372 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
1373 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-23
1374 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-23
1375 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-22
1376 08-01-21 SG SECURITIES (HK) LTD -0.27 08-01-18
1377 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-09
1378 08-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 08-01-02
1379 07-12-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-12-19
1380 07-12-19 SG SECURITIES (HK) LTD -0.26 07-12-18
1381 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-17
1382 07-12-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-12-13
1383 MERRILL LYNCH FAR EAST LTD -0.26 07-12-13
1384 07-12-13 MERRILL LYNCH FAR EAST LTD 0.33 07-12-12
1385 07-12-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-06
1386 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 07-12-06
1387 07-12-03 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-30
1388 07-11-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 07-11-29
1389 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-29
1390 07-11-29 DEUTSCHE SECURITIES ASIA LTD 0.32 07-11-28
1391 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-28
1392 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
1393 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-23
1394 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-21
1395 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-13
1396 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.94 07-11-08
1397 HSBC SECURITIES BROKERS (ASIA) LTD -0.90 07-11-08
1398 07-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-11-07
1399 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-05
1400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-05
1401 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
1402 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-02
1403 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-31
1404 ABN AMRO CLEARING HONG KONG LTD -0.40 07-10-31
1405 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-26
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-26
1407 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-24
1408 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-10-24
1409 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 07-10-23
1410 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-23
1411 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.08 07-10-22
1412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-22
1413 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 07-10-22
1414 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-18
1415 07-10-18 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-10-17
1416 07-10-16 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-15
1417 07-10-15 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
1418 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-10
1419 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-09
1420 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
1421 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-08
1422 07-10-08 RABO BROKERAGE HK LTD 0.31
1423 CITIBANK N.A. -0.33 07-10-05
1424 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-04
1425 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-04
1426 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-03
1427 07-10-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.66 07-09-28
1428 SG SECURITIES (HK) LTD 0.51 07-09-28
1429 CITIBANK N.A. -0.30 07-09-28
1430 UBS SECURITIES HONG KONG LTD -0.50 07-09-28
1431 07-09-28 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 07-09-27
1432 07-09-20 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.27 07-09-19
1433 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-18
1434 07-09-18 SG SECURITIES (HK) LTD 0.42 07-09-17
1435 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-12
1436 07-09-11 CITIBANK N.A. 0.25 07-09-10
1437 07-09-04 UBS SECURITIES HONG KONG LTD 0.27 07-09-03
1438 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-31
1439 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-30
1440 07-08-30 CITIBANK N.A. 0.27 07-08-29
1441 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-29
1442 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-29
1443 07-08-29 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 07-08-28
1444 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-22
1445 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.44 07-08-22
1446 07-08-22 UBS SECURITIES HONG KONG LTD 0.38 07-08-21
1447 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.79 07-08-21
1448 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-20
1449 07-08-20 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.34 07-08-17
1450 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
1451 07-08-17 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-08-16
1452 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-13
1453 07-08-03 DEUTSCHE SECURITIES ASIA LTD -0.35 07-08-02
1454 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
1455 07-08-01 SG SECURITIES (HK) LTD 0.33 07-07-31
1456 ABN AMRO CLEARING HONG KONG LTD -0.30 07-07-31
1457 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-31
1458 07-07-31 UBS SECURITIES HONG KONG LTD -0.26 07-07-30
1459 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-26
1460 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
1461 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
1462 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-13
1463 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-09
1464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-07-09
1465 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-07-04
1466 MERRILL LYNCH FAR EAST LTD -0.43 07-07-04
1467 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-04
1468 07-07-03 SG SECURITIES (HK) LTD 0.46 07-06-29
1469 CITIBANK N.A. 0.31 07-06-29
1470 DEUTSCHE SECURITIES ASIA LTD -0.41 07-06-29
1471 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-27
1472 CITIGROUP GLOBAL MARKETS ASIA LTD -1.00 07-06-27
1473 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.27 07-06-26

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