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.

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

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