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

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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-30
2 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-27
3 CITIBANK N.A. -0.39 26-03-27
4 26-03-16 CITIBANK N.A. 0.39 26-03-13
5 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
6 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-03
7 26-02-13 CITIBANK N.A. 0.26 26-02-12
8 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-12
9 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-10
10 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-02
11 26-01-26 UBS SECURITIES HONG KONG LTD 0.25 26-01-23
12 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-23
13 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-06
14 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-05
15 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
16 CITIBANK N.A. -0.28 26-01-02
17 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
18 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-17
19 25-11-10 CITIBANK N.A. 1.70 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
21 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-17
22 CITIBANK N.A. -0.25 25-09-17
23 25-09-12 CITIBANK N.A. 0.32 25-09-11
24 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
25 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-03
26 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
27 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-01
28 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-28
29 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
30 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-25
31 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
32 25-06-27 BNP PARIBAS -0.30 25-06-26
33 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
34 25-06-12 CITIBANK N.A. -0.38 25-06-11
35 25-06-10 CITIBANK N.A. 0.41 25-06-09
36 BNP PARIBAS -0.31 25-06-09
37 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
38 BNP PARIBAS 0.28 25-06-06
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
40 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
41 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
42 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
43 25-05-20 CITIBANK N.A. 0.38 25-05-19
44 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
45 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-14
46 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
47 CITIBANK N.A. -0.40 25-05-13
48 25-05-07 CITIBANK N.A. 0.33 25-05-06
49 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
50 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
51 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
52 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
53 CITIBANK N.A. -0.30 25-04-25
54 25-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-24
55 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
56 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
57 25-01-22 ABCI SECURITIES CO LTD 0.30 25-01-21
58 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-01-21
59 25-01-10 ABCI SECURITIES CO LTD 0.27 25-01-08
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-09
61 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
62 DEUTSCHE BANK AG -0.38 24-11-25
63 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
64 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
65 24-10-29 CITIBANK N.A. 0.26 24-10-28
66 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
67 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
68 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-15
69 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
70 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
71 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
72 CITIBANK N.A. -0.26 24-10-07
73 ABCI SECURITIES CO LTD -0.29 24-10-07
74 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-10-04
75 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-04
76 24-10-04 CITIBANK N.A. 0.37 24-10-03
77 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-03
78 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
79 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
80 DEUTSCHE BANK AG -0.55 24-09-24
81 24-09-10 CITIBANK N.A. 0.56 24-09-09
82 BNP PARIBAS -0.54 24-09-09
83 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
84 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
85 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-22
87 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
88 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
89 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
90 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
91 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
92 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
93 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
94 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
95 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
96 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
97 24-08-01 BNP PARIBAS 0.48 24-07-31
98 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
99 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
100 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
101 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-07-17
102 CITIBANK N.A. 0.48 24-07-17
103 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
104 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
105 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
106 24-07-08 CITIBANK N.A. -0.29 24-07-05
107 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
108 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
109 24-06-27 BNP PARIBAS 0.55 24-06-26
110 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
111 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
112 24-06-18 CITIBANK N.A. 0.38 24-06-17
113 BNP PARIBAS -0.48 24-06-17
114 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-14
116 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
117 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
118 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-06-11
119 CITIBANK N.A. 0.30 24-06-11
120 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
121 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
122 BNP PARIBAS 0.26 24-06-07
123 CITIBANK N.A. -0.27 24-06-07
124 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
125 24-06-07 BNP PARIBAS 0.25 24-06-06
126 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
127 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
128 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
129 24-05-17 DBS BANK LTD 1.67 24-05-16
130 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
131 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
132 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
133 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
134 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
135 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
136 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
137 24-04-12 DBS BANK LTD 0.44 24-04-11
138 CITIBANK N.A. -0.39 24-04-11
139 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
140 24-03-28 CITIBANK N.A. 0.25 24-03-27
141 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
142 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
143 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
144 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
145 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
146 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
147 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
148 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
149 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
150 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
151 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
152 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
153 23-09-14 CITIBANK N.A. 0.45 23-09-13
154 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
155 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
156 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
157 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
158 23-09-11 BNP PARIBAS 0.29 23-09-07
159 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
160 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
161 23-09-04 BNP PARIBAS 0.33 23-08-31
162 CITIBANK N.A. -0.50 23-08-31
163 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
164 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
165 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
166 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
167 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
168 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
169 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
170 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
171 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
172 CITIBANK N.A. -0.25 23-06-19
173 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
174 23-06-19 BNP PARIBAS -0.27 23-06-16
175 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
176 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
177 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
178 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
179 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
180 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
181 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
182 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
183 23-05-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-25
184 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
185 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
186 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-10
187 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
188 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
189 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
190 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
191 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
192 23-01-04 CITIBANK N.A. 0.56 23-01-03
193 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-01-03
194 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
195 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
196 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
197 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
198 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
199 CITIBANK N.A. -0.26 22-11-15
200 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
201 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
202 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
203 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
204 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
205 22-09-23 CITIBANK N.A. 0.33 22-09-22
206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
207 22-09-22 CITIBANK N.A. 0.69 22-09-21
208 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
209 BNP PARIBAS -0.50 22-09-21
210 22-09-19 BNP PARIBAS 0.38 22-09-16
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-16
212 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
213 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
214 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
215 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
216 22-07-22 CITIBANK N.A. 0.28 22-07-21
217 22-06-07 CITIBANK N.A. -0.27 22-06-06
218 22-06-06 CITIBANK N.A. 0.29 22-06-02
219 BNP PARIBAS -0.26 22-06-02
220 22-06-02 CITIBANK N.A. 0.37 22-06-01
221 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
222 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
223 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
224 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
225 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
226 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
227 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
228 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
229 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-17
231 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
232 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
233 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
234 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
235 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
236 21-10-25 CITIBANK N.A. 0.29 21-10-22
237 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-10-18
238 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
239 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
240 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
241 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
242 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
243 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
244 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-30
245 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
246 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
247 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
248 21-05-26 CITIBANK N.A. 0.55 21-05-25
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-25
250 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-05
251 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
252 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
253 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
254 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-04-22
255 CITIBANK N.A. -0.61 21-04-22
256 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
257 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-01
258 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-09
259 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
260 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
261 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
262 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-10
263 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
264 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
265 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
266 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
267 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
268 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
269 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-11
270 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-10
271 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
272 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-10
273 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-10
274 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-09
275 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-07
277 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-01
278 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
279 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-12
280 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
281 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-20
282 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
283 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
285 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
286 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-05
287 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
288 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 20-02-07
289 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-05
290 CITIBANK N.A. -0.30 20-02-05
291 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 20-01-17
293 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
294 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
295 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
296 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
297 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-19
298 19-06-24 BANK OF CHINA (HONG KONG) LTD 0.71 19-06-21
299 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
300 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
301 ABCI SECURITIES CO LTD -0.68 19-06-14
302 19-05-28 CITIBANK N.A. 0.38 19-05-27
303 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-27
304 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
305 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
306 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
307 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
308 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
309 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
310 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
311 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
313 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
314 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
315 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
316 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
317 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
318 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
319 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-30
320 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
321 DEUTSCHE BANK AG 0.40 18-06-11
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-06-11
323 18-05-21 SG SECURITIES (HK) LTD 0.46 18-05-18
324 DEUTSCHE BANK AG -0.44 18-05-18
325 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-16
326 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
327 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-12
328 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-11
329 18-04-09 SG SECURITIES (HK) LTD 0.27 18-04-06
330 DEUTSCHE BANK AG -0.32 18-04-06
331 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
332 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
333 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
334 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
335 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
336 18-01-15 SG SECURITIES (HK) LTD 0.29 18-01-12
337 DEUTSCHE BANK AG -0.27 18-01-12
338 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-11
340 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
341 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
342 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
343 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
344 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
345 17-11-06 BNP PARIBAS 0.33 17-11-03
346 SG SECURITIES (HK) LTD -0.27 17-11-03
347 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-19
348 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
349 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
350 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
351 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
352 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
353 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
354 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
355 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
356 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
357 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
358 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
359 DEUTSCHE BANK AG 0.34 17-09-06
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-09-06
361 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
362 DEUTSCHE BANK AG -0.30 17-08-31
363 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
364 DEUTSCHE BANK AG -0.26 17-08-30
365 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
366 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
367 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
368 CITIBANK N.A. -0.43 17-08-22
369 17-08-21 SG SECURITIES (HK) LTD 0.28 17-08-18
370 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
371 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
372 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
373 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
374 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
375 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
376 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-07-13
377 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
378 DEUTSCHE BANK AG 0.36 17-07-12
379 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
380 DEUTSCHE SECURITIES ASIA LTD -0.25 17-07-12
381 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
382 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-07
383 DEUTSCHE BANK AG -0.56 17-07-07
384 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
385 17-07-05 BNP PARIBAS -0.31 17-07-04
386 17-07-04 BNP PARIBAS 0.28 17-07-03
387 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
388 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
389 17-06-22 ABCI SECURITIES CO LTD -0.27 17-06-13
390 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
391 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
392 17-05-31 BNP PARIBAS -0.37 17-05-29
393 17-05-29 BNP PARIBAS 0.33 17-05-26
394 DEUTSCHE BANK AG -0.40 17-05-26
395 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
396 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
397 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
398 17-04-24 SG SECURITIES (HK) LTD 0.30 17-04-21
399 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
400 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
401 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
402 17-04-03 BNP PARIBAS -0.30 17-03-31
403 17-02-27 BANK OF CHINA (HONG KONG) LTD 1.16 17-02-24
404 SG SECURITIES (HK) LTD 0.26 17-02-24
405 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
406 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-20
407 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
408 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
409 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
410 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
411 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
412 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
413 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
414 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
415 16-10-31 BNP PARIBAS 0.26 16-10-28
416 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
417 SG SECURITIES (HK) LTD -0.26 16-10-20
418 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
419 ABCI SECURITIES CO LTD -0.39 16-10-07
420 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-26
421 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
422 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
423 16-09-15 ABCI SECURITIES CO LTD 0.41 16-09-14
424 DEUTSCHE BANK AG 0.28 16-09-14
425 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
426 16-09-14 ABCI SECURITIES CO LTD 0.25 16-09-12
427 UOB KAY HIAN (HONG KONG) LTD -0.26 16-09-13
428 SG SECURITIES (HK) LTD -0.33 16-09-13
429 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
430 MACQUARIE BANK LTD -0.29 16-09-07
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-09-07
432 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-01
433 SG SECURITIES (HK) LTD 0.25 16-09-01
434 CITIBANK N.A. -0.25 16-09-01
435 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
436 DEUTSCHE BANK AG -0.57 16-09-01
437 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
438 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
439 BNP PARIBAS 0.30 16-08-29
440 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-29
441 DEUTSCHE BANK AG -0.44 16-08-29
442 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
443 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-25
444 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
445 16-08-22 SG SECURITIES (HK) LTD 0.36 16-08-19
446 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
447 CITIBANK N.A. -0.33 16-08-19
448 16-08-16 CITIBANK N.A. 0.30 16-08-15
449 SG SECURITIES (HK) LTD -0.32 16-08-15
450 16-08-05 BNP PARIBAS 0.34 16-08-04
451 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
452 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
453 SG SECURITIES (HK) LTD -0.37 16-07-26
454 16-07-14 ABCI SECURITIES CO LTD 0.64 16-07-13
455 DEUTSCHE BANK AG 0.36 16-07-13
456 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-13
457 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
458 BNP PARIBAS -0.90 16-07-13
459 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-07
461 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
462 ABCI SECURITIES CO LTD 0.47 16-07-05
463 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
464 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-07-04
465 SG SECURITIES (HK) LTD 0.33 16-07-04
466 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
467 16-07-04 BNP PARIBAS 0.39 16-06-30
468 DEUTSCHE BANK AG -0.42 16-06-30
469 16-06-28 BNP PARIBAS 0.87 16-06-27
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-27
471 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
472 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
473 ABCI SECURITIES CO LTD 0.54 16-06-22
474 CITIBANK N.A. -0.34 16-06-24
475 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
476 16-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
477 16-05-05 SG SECURITIES (HK) LTD 0.26 16-05-04
478 BNP PARIBAS -0.26 16-05-04
479 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
480 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
481 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
482 16-03-21 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-18
483 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
484 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
485 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
486 UOB KAY HIAN (HONG KONG) LTD -0.50 16-01-11
487 16-01-07 UOB KAY HIAN (HONG KONG) LTD 0.39 16-01-06
488 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
489 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
490 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
491 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
492 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-15
494 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
495 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-12-03
496 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
497 15-11-10 CITIBANK N.A. 0.28 15-11-09
498 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
499 BNP PARIBAS -0.47 15-11-02
500 15-11-02 BNP PARIBAS 0.54 15-10-30
501 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
502 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
503 15-10-06 BNP PARIBAS -0.28 15-10-05
504 15-09-18 SG SECURITIES (HK) LTD 0.26 15-09-17
505 15-09-15 BNP PARIBAS -0.26 15-09-14
506 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
507 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-11
508 15-09-11 CITIBANK N.A. 0.28 15-09-10
509 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
510 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-09-09
511 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
513 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
514 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
515 DEUTSCHE BANK AG -0.29 15-09-04
516 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
517 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
518 DEUTSCHE BANK AG -0.32 15-09-02
519 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 15-09-01
520 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
521 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
522 15-09-01 BNP PARIBAS 0.98 15-08-31
523 DEUTSCHE BANK AG -0.33 15-08-31
524 CITIBANK N.A. -0.55 15-08-31
525 15-08-31 CITIBANK N.A. -0.35 15-08-28
526 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
527 BNP PARIBAS -0.40 15-08-20
528 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
530 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-08-07
531 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-06
533 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-05
534 DEUTSCHE BANK AG -0.35 15-08-05
535 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-04
537 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-08-04
538 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-03
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-03
540 BNP PARIBAS 0.31 15-08-03
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-03
542 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
543 CITIBANK N.A. -0.26 15-08-03
544 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
545 DEUTSCHE BANK AG -0.78 15-08-03
546 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
547 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
548 DEUTSCHE BANK AG -0.27 15-07-29
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-07-29
550 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
551 CITIBANK N.A. 0.54 15-07-28
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
553 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
554 BNP PARIBAS -0.50 15-07-28
555 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-07-28
556 15-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 15-07-24
557 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-24
558 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
559 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
560 DEUTSCHE BANK AG -1.16 15-07-24
561 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
562 15-07-24 CITIBANK N.A. -0.60 15-07-23
563 15-07-23 BNP PARIBAS 0.33 15-07-22
564 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-22
565 DEUTSCHE BANK AG -0.34 15-07-22
566 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
567 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
568 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
569 15-07-02 CITIBANK N.A. -0.25 15-06-30
570 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
571 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
572 DEUTSCHE BANK AG -0.38 15-06-23
573 15-06-19 CITIBANK N.A. 0.27 15-06-18
574 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
575 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
576 DEUTSCHE BANK AG -0.39 15-06-09
577 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
578 DEUTSCHE BANK AG -0.53 15-05-13
579 15-05-08 CITIBANK N.A. 0.35 15-05-07
580 SG SECURITIES (HK) LTD -0.38 15-05-07
581 15-05-06 SG SECURITIES (HK) LTD 0.41 15-05-05
582 CITIBANK N.A. -0.40 15-05-05
583 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
584 UOB KAY HIAN (HONG KONG) LTD -0.48 15-04-17
585 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
586 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
587 BNP PARIBAS -0.32 15-04-13
588 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
589 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
590 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
591 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
592 UOB KAY HIAN (HONG KONG) LTD -0.54 15-03-25
593 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
594 SG SECURITIES (HK) LTD -0.29 15-03-10
595 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-10
596 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-03-05
598 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
599 UOB KAY HIAN (HONG KONG) LTD -0.80 15-02-13
600 15-02-13 UOB KAY HIAN (HONG KONG) LTD 1.07 15-02-12
601 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
602 15-02-12 SG SECURITIES (HK) LTD 0.26 15-02-11
603 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-01-28
604 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
605 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
606 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
607 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
608 DEUTSCHE BANK AG -0.26 15-01-08
609 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
610 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
611 DEUTSCHE BANK AG 0.28 15-01-06
612 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
613 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
614 OSHIDORI SECURITIES LTD -0.28 14-12-30
615 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
616 DEUTSCHE BANK AG -0.39 15-01-02
617 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
618 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
619 DEUTSCHE BANK AG -0.64 14-12-30
620 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
622 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
623 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
624 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
625 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
626 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
627 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
628 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
629 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
630 DEUTSCHE BANK AG -0.93 14-12-17
631 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
632 CITIBANK N.A. 0.45 14-12-15
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-15
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
635 OSHIDORI SECURITIES LTD -0.36 14-12-15
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-15
637 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
638 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-12
639 OSHIDORI SECURITIES LTD 0.84 14-12-08
640 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-12
642 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
643 DEUTSCHE BANK AG -1.21 14-12-12
644 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-11
645 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-11
646 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
647 CITIBANK N.A. 0.59 14-12-10
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
649 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
650 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
651 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
652 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-09
654 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
655 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
656 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-08
657 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
658 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-08
660 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
661 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
662 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-12-05
663 DEUTSCHE BANK AG 1.08 14-12-05
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-05
665 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
666 DEUTSCHE SECURITIES ASIA LTD 0.66 14-12-05
667 UOB KAY HIAN (HONG KONG) LTD -0.30 14-12-05
668 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
669 CITIBANK N.A. -1.28 14-12-05
670 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
671 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
672 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-04
673 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
674 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
675 DEUTSCHE BANK AG -0.84 14-12-04
676 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
677 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
678 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
680 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
681 14-12-02 UOB KAY HIAN (HONG KONG) LTD 1.63 14-12-01
682 DEUTSCHE BANK AG 0.88 14-12-01
683 SG SECURITIES (HK) LTD 0.29 14-12-01
684 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-01
686 CITIBANK N.A. -0.46 14-12-01
687 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
688 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
689 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
690 14-11-20 CITIBANK N.A. 0.99 14-11-19
691 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
692 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
693 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-06
694 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
695 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
696 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
697 BNP PARIBAS 0.34 14-09-24
698 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-24
699 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-24
700 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
701 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
702 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
703 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
704 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
705 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
706 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
707 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
708 DEUTSCHE BANK AG -0.25 14-09-05
709 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
710 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-12
711 BNP PARIBAS -0.33 14-08-12
712 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
713 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
714 DEUTSCHE SECURITIES ASIA LTD -0.36 14-08-06
715 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
716 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
717 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-31
718 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-30
719 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
720 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
721 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
722 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
723 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
724 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
725 DEUTSCHE BANK AG -0.44 14-07-11
726 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
727 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
728 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
729 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
730 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
731 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
732 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
733 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
734 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
735 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-23
736 14-06-23 BNP PARIBAS 0.59 14-06-20
737 CITIBANK N.A. -0.26 14-06-20
738 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
739 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
740 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
741 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
742 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
743 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
744 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
745 DEUTSCHE BANK AG -0.27 14-03-26
746 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
747 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
748 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-10-27
749 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
750 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
751 CITIBANK N.A. -28.16 14-01-24
752 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-08
753 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
754 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
755 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
756 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
757 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
758 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-04
760 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
761 13-12-02 SG SECURITIES (HK) LTD 0.42 13-11-29
762 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
763 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
764 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
765 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-20
766 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
767 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
768 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
769 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
770 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
771 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 13-11-11
772 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
773 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
774 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-11
775 CITIBANK N.A. -9.16 13-11-11
776 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
778 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
779 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
780 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-10-02
781 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
782 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-09-27
784 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
785 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
786 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
787 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
788 BNP PARIBAS -0.86 13-09-12
789 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-10
790 13-09-09 BNP PARIBAS 0.35 13-09-06
791 DEUTSCHE BANK AG -0.32 13-09-06
792 13-09-06 BNP PARIBAS 0.84 13-09-05
793 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
794 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
795 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-26
796 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
797 DEUTSCHE BANK AG -0.39 13-08-26
798 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
799 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
800 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
801 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
802 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
803 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
804 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
806 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
807 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
808 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
809 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
810 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
811 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
812 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
813 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
814 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-05
816 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
817 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
819 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
820 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
821 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
822 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
823 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-25
825 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
826 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
827 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
828 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
829 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
830 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
831 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
832 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
833 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
834 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
835 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-05-24
836 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
837 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
838 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-20
840 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
841 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
842 BNP PARIBAS -0.67 13-05-16
843 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
844 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
845 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
846 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
847 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
848 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
849 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
850 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
851 BNP PARIBAS 0.33 13-05-10
852 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-10
854 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
855 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-09
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-09
857 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
858 BNP PARIBAS -0.31 13-05-07
859 13-05-02 BNP PARIBAS 0.28 13-04-30
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-30
861 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
862 13-04-25 BNP PARIBAS 0.51 13-04-24
863 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
864 13-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-04-18
865 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
866 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
867 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
868 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
869 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
870 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
871 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-04-02
872 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
873 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
874 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-01
875 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
876 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-02-18
878 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
879 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
880 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-02-07
881 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
882 13-02-06 CITIBANK N.A. 29.36 13-02-05
883 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-05
885 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
886 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-04
888 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
889 13-02-04 CITIBANK N.A. 8.19 13-02-01
890 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
891 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
892 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
893 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
894 DEUTSCHE SECURITIES ASIA LTD -0.62 13-01-23
895 13-01-23 DEUTSCHE SECURITIES ASIA LTD 0.63 13-01-22
896 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
897 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
898 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
899 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
900 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
901 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
902 12-11-26 BNP PARIBAS 0.41 12-11-23
903 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
904 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
905 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
906 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
907 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
908 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-09-26
909 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
910 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
911 BNP PARIBAS -0.43 12-09-24
912 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
913 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
914 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-19
915 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
916 12-09-13 BNP PARIBAS 0.31 12-09-12
917 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
918 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
919 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-03
921 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-08-29
922 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
923 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
924 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
925 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-09
927 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
928 BNP PARIBAS -0.30 12-07-05
929 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-06-28
930 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
931 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
932 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
933 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
934 HANG SENG BANK LTD -0.60 12-01-27
935 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
936 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
937 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
938 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
939 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
940 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
941 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-28
942 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
943 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
944 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
945 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
946 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-02
947 BNP PARIBAS -0.30 11-09-02
948 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-01
950 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-31
952 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
953 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
954 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-30
955 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
956 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-29
957 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-29
958 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
959 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-26
960 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 11-08-26
961 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
962 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
963 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
964 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
965 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
966 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
967 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
968 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
969 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
970 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
971 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-06-28
972 11-06-27 BNP PARIBAS 0.50 11-06-24
973 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
974 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-23
975 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
976 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-06-22
977 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-06-21
979 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
980 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-06-20
982 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 11-06-17
984 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.07 11-06-16
985 CITIBANK N.A. -0.52 11-06-16
986 BNP PARIBAS -0.62 11-06-16
987 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-06-16
988 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
989 11-06-16 BNP PARIBAS 0.38 11-06-15
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
991 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
992 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
993 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
994 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-18
995 BNP PARIBAS -0.25 11-05-18
996 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-18
997 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-09
998 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
999 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
1000 11-03-22 CITIBANK N.A. -0.30 11-03-21
1001 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
1002 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-28
1004 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
1005 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
1007 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
1008 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1009 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-10-20
1010 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
1011 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
1012 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
1013 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
1015 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
1016 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
1017 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-09-06
1019 CITIBANK N.A. 0.74 10-09-06
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-06
1021 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
1022 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
1023 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
1024 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
1025 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
1026 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-07
1027 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
1028 10-06-28 BNP PARIBAS 0.30 10-06-25
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-25
1030 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1031 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
1032 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1033 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
1034 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1035 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-20
1036 10-05-20 CHOW TAI FOOK JEWELLERY CO LTD 0.80 07-12-17
1037 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1038 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-19
1039 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1040 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-05-17
1041 CITIBANK N.A. 0.60 10-05-17
1042 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-05-17
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1044 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1045 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.36 10-05-17
1046 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68 10-05-14
1047 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1048 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1049 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1050 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1051 10-05-06 CITIBANK N.A. -0.58 10-05-05
1052 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-05
1053 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1054 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1055 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-03-17
1056 10-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-16
1057 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1058 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1060 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1061 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1062 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1063 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1064 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1065 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1066 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1067 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1068 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1069 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1070 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1071 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1072 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1073 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
1074 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-07-02
1075 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1076 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
1078 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1079 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1080 CITIBANK N.A. -0.34 09-06-17
1081 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1082 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1083 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-18
1084 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1085 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-04
1087 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1088 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-22
1089 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-21
1090 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1091 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1092 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1093 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1094 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1095 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-18
1097 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1098 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-16
1099 09-03-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-13
1100 09-03-12 DEUTSCHE SECURITIES ASIA LTD 0.58 09-03-11
1101 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-11
1102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-11
1103 09-03-06 CITIBANK N.A. 0.38 09-03-05
1104 09-03-04 DEUTSCHE SECURITIES ASIA LTD 0.76 09-03-03
1105 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1106 09-02-27 CITIBANK N.A. 0.38 09-02-26
1107 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-20
1108 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1109 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1110 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1111 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1112 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-01-13
1113 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1114 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-01-12
1115 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-12
1116 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1117 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1118 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-30
1119 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-23
1121 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1122 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
1123 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1125 08-12-12 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-11
1126 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1127 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1128 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-21
1129 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1130 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1131 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-31
1133 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1134 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-30
1135 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1136 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1137 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1138 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-16
1139 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-23
1140 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-23
1141 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1142 08-10-22 FAIR EAGLE SECURITIES CO LTD -0.45 08-10-21
1143 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1144 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.10 08-10-17
1145 CITIBANK N.A. -1.20 08-10-17
1146 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1147 CITIBANK N.A. -0.25 08-10-13
1148 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1149 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1151 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1152 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1153 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1154 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-09-26
1155 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1156 DEUTSCHE SECURITIES ASIA LTD -0.36 08-09-25
1157 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1158 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-22
1159 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-19
1160 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
1161 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-09-12
1162 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-09-11
1163 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1164 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1165 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-20
1166 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-14
1168 08-08-14 FAIR EAGLE SECURITIES CO LTD -0.27 08-08-13
1169 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1170 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1171 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1172 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-07-17
1173 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-07-10
1174 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1175 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1176 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1177 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1178 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-06-26
1180 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1181 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1182 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1183 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-06-12
1184 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1185 08-06-12 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-11
1186 DEUTSCHE BANK AG -0.30 08-06-11
1187 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1188 DEUTSCHE BANK AG 0.32 08-06-10
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-10
1190 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1191 08-06-03 FAIR EAGLE SECURITIES CO LTD 1.62 08-06-02
1192 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-02
1193 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1194 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1195 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-23
1196 08-04-22 CITIBANK N.A. -0.28 08-04-21
1197 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1198 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-14
1201 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-08
1202 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-03
1203 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1204 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1205 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1206 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1207 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1208 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1209 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 08-02-15
1210 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1211 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 08-02-15
1212 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-12
1213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1214 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-11
1216 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1217 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1218 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-04
1219 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-02-04
1220 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1221 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1222 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1223 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1224 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1225 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 08-01-28
1226 08-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-01-25
1227 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1228 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1229 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1230 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1231 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1232 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1233 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
1234 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1235 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1236 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1237 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-12-17
1238 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1239 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-04
1240 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-04
1241 07-12-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-12-03
1242 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1243 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1244 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-11-29
1245 07-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-11-28
1246 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1247 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1248 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-23
1249 07-11-23 FAIR EAGLE SECURITIES CO LTD 0.46 07-11-22
1250 CITIBANK N.A. -0.84 07-11-22
1251 07-11-22 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
1252 07-11-21 FAIR EAGLE SECURITIES CO LTD 0.28 07-11-20
1253 CITIBANK N.A. -0.66 07-11-20
1254 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1255 CITIBANK N.A. -0.29 07-11-13
1256 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-06
1257 CITIBANK N.A. -0.43 07-11-06
1258 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-05
1260 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1261 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
1262 07-10-18 CITIBANK N.A. 0.35 07-10-17
1263 FAIR EAGLE SECURITIES CO LTD -0.39 07-10-17
1264 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1265 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-10-11
1266 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1267 CITIBANK N.A. -0.44 07-10-08
1268 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
1270 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1271 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1272 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1273 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1274 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-09-06
1275 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-08-23
1276 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1277 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1278 07-08-15 CITIBANK N.A. 0.58 07-08-14
1279 FAIR EAGLE SECURITIES CO LTD -0.61 07-08-14
1280 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1281 07-08-13 FAIR EAGLE SECURITIES CO LTD 0.34 07-08-10
1282 CITIBANK N.A. -0.34 07-08-10
1283 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1284 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-06
1286 07-08-01 CITIBANK N.A. 0.63 07-07-31
1287 FAIR EAGLE SECURITIES CO LTD -0.60 07-07-31
1288 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1289 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1290 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

Webb-site Database - Powered By Linux Group

Back to top