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 26-05-11 MERRILL LYNCH FAR EAST LTD 0.31 26-05-08
2 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-08
3 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-20
4 26-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-31
5 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-30
6 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-27
7 CITIBANK N.A. -0.39 26-03-27
8 26-03-16 CITIBANK N.A. 0.39 26-03-13
9 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
10 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-03
11 26-02-13 CITIBANK N.A. 0.26 26-02-12
12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-12
13 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-10
14 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-02
15 26-01-26 UBS SECURITIES HONG KONG LTD 0.25 26-01-23
16 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-23
17 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-06
18 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-05
19 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
20 CITIBANK N.A. -0.28 26-01-02
21 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
22 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-17
23 25-11-10 CITIBANK N.A. 1.70 25-11-07
24 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
25 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-17
26 CITIBANK N.A. -0.25 25-09-17
27 25-09-12 CITIBANK N.A. 0.32 25-09-11
28 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
29 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-03
30 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
31 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-01
32 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-28
33 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
34 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-25
35 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
36 25-06-27 BNP PARIBAS -0.30 25-06-26
37 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
38 25-06-12 CITIBANK N.A. -0.38 25-06-11
39 25-06-10 CITIBANK N.A. 0.41 25-06-09
40 BNP PARIBAS -0.31 25-06-09
41 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
42 BNP PARIBAS 0.28 25-06-06
43 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
44 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
45 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
46 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
47 25-05-20 CITIBANK N.A. 0.38 25-05-19
48 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-14
50 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
51 CITIBANK N.A. -0.40 25-05-13
52 25-05-07 CITIBANK N.A. 0.33 25-05-06
53 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
54 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
55 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
56 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
57 CITIBANK N.A. -0.30 25-04-25
58 25-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-24
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
60 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
61 25-01-22 ABCI SECURITIES CO LTD 0.30 25-01-21
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-01-21
63 25-01-10 ABCI SECURITIES CO LTD 0.27 25-01-08
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-09
65 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
66 DEUTSCHE BANK AG -0.38 24-11-25
67 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
68 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
69 24-10-29 CITIBANK N.A. 0.26 24-10-28
70 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
71 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-15
73 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
74 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
75 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
76 CITIBANK N.A. -0.26 24-10-07
77 ABCI SECURITIES CO LTD -0.29 24-10-07
78 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-10-04
79 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-04
80 24-10-04 CITIBANK N.A. 0.37 24-10-03
81 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-03
82 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
83 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
84 DEUTSCHE BANK AG -0.55 24-09-24
85 24-09-10 CITIBANK N.A. 0.56 24-09-09
86 BNP PARIBAS -0.54 24-09-09
87 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
88 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
89 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
90 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-22
91 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
92 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
93 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
94 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
95 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
96 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
97 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
98 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
99 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
100 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
101 24-08-01 BNP PARIBAS 0.48 24-07-31
102 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
103 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
104 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
105 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-07-17
106 CITIBANK N.A. 0.48 24-07-17
107 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
108 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
109 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
110 24-07-08 CITIBANK N.A. -0.29 24-07-05
111 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
112 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
113 24-06-27 BNP PARIBAS 0.55 24-06-26
114 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
115 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
116 24-06-18 CITIBANK N.A. 0.38 24-06-17
117 BNP PARIBAS -0.48 24-06-17
118 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-14
120 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
121 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
122 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-06-11
123 CITIBANK N.A. 0.30 24-06-11
124 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
125 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
126 BNP PARIBAS 0.26 24-06-07
127 CITIBANK N.A. -0.27 24-06-07
128 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
129 24-06-07 BNP PARIBAS 0.25 24-06-06
130 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
131 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
132 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
133 24-05-17 DBS BANK LTD 1.67 24-05-16
134 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
135 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
136 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
137 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
138 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
139 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
140 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
141 24-04-12 DBS BANK LTD 0.44 24-04-11
142 CITIBANK N.A. -0.39 24-04-11
143 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
144 24-03-28 CITIBANK N.A. 0.25 24-03-27
145 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
146 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
147 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
148 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
149 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
150 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
151 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
152 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
153 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
154 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
155 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
156 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
157 23-09-14 CITIBANK N.A. 0.45 23-09-13
158 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
159 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
160 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
161 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
162 23-09-11 BNP PARIBAS 0.29 23-09-07
163 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
164 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
165 23-09-04 BNP PARIBAS 0.33 23-08-31
166 CITIBANK N.A. -0.50 23-08-31
167 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
168 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
169 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
170 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
171 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
172 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
173 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
174 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
175 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
176 CITIBANK N.A. -0.25 23-06-19
177 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
178 23-06-19 BNP PARIBAS -0.27 23-06-16
179 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
180 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
181 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
182 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
183 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
184 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
185 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
186 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
187 23-05-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-25
188 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
189 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
190 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-10
191 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
192 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
193 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
194 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
195 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
196 23-01-04 CITIBANK N.A. 0.56 23-01-03
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-01-03
198 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
199 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
200 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
201 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
202 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
203 CITIBANK N.A. -0.26 22-11-15
204 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
205 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
206 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
207 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
208 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
209 22-09-23 CITIBANK N.A. 0.33 22-09-22
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
211 22-09-22 CITIBANK N.A. 0.69 22-09-21
212 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
213 BNP PARIBAS -0.50 22-09-21
214 22-09-19 BNP PARIBAS 0.38 22-09-16
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-16
216 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
217 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
218 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
219 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
220 22-07-22 CITIBANK N.A. 0.28 22-07-21
221 22-06-07 CITIBANK N.A. -0.27 22-06-06
222 22-06-06 CITIBANK N.A. 0.29 22-06-02
223 BNP PARIBAS -0.26 22-06-02
224 22-06-02 CITIBANK N.A. 0.37 22-06-01
225 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
226 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
227 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
228 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
229 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
231 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
232 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
233 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-17
235 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
236 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
237 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
238 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
239 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
240 21-10-25 CITIBANK N.A. 0.29 21-10-22
241 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-10-18
242 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
243 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
244 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
245 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
246 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
247 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
248 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-30
249 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
250 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
251 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
252 21-05-26 CITIBANK N.A. 0.55 21-05-25
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-25
254 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-05
255 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
256 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
257 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
258 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-04-22
259 CITIBANK N.A. -0.61 21-04-22
260 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
261 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-01
262 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-09
263 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
264 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
265 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
266 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-10
267 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
268 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
269 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
270 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
271 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
272 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
273 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-11
274 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-10
275 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
276 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-10
277 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-10
278 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-09
279 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-07
281 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-01
282 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
283 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-12
284 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
285 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-20
286 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
287 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
289 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
290 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-05
291 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
292 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 20-02-07
293 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-05
294 CITIBANK N.A. -0.30 20-02-05
295 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
296 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 20-01-17
297 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
298 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
299 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
300 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
301 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-19
302 19-06-24 BANK OF CHINA (HONG KONG) LTD 0.71 19-06-21
303 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
304 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
305 ABCI SECURITIES CO LTD -0.68 19-06-14
306 19-05-28 CITIBANK N.A. 0.38 19-05-27
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-27
308 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
309 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
310 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
311 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
312 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
313 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
314 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
315 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
316 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
317 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
318 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
319 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
320 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
321 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
322 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
323 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-30
324 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
325 DEUTSCHE BANK AG 0.40 18-06-11
326 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-06-11
327 18-05-21 SG SECURITIES (HK) LTD 0.46 18-05-18
328 DEUTSCHE BANK AG -0.44 18-05-18
329 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-16
330 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
331 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-12
332 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-11
333 18-04-09 SG SECURITIES (HK) LTD 0.27 18-04-06
334 DEUTSCHE BANK AG -0.32 18-04-06
335 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
336 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
337 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
338 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
339 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
340 18-01-15 SG SECURITIES (HK) LTD 0.29 18-01-12
341 DEUTSCHE BANK AG -0.27 18-01-12
342 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
343 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-11
344 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
345 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
346 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
347 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
348 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
349 17-11-06 BNP PARIBAS 0.33 17-11-03
350 SG SECURITIES (HK) LTD -0.27 17-11-03
351 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-19
352 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
353 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
354 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
355 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
356 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
357 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
358 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
359 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
360 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
361 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
362 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
363 DEUTSCHE BANK AG 0.34 17-09-06
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-09-06
365 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
366 DEUTSCHE BANK AG -0.30 17-08-31
367 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
368 DEUTSCHE BANK AG -0.26 17-08-30
369 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
370 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
371 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
372 CITIBANK N.A. -0.43 17-08-22
373 17-08-21 SG SECURITIES (HK) LTD 0.28 17-08-18
374 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
375 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
376 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
377 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
378 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
379 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-07-13
381 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
382 DEUTSCHE BANK AG 0.36 17-07-12
383 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
384 DEUTSCHE SECURITIES ASIA LTD -0.25 17-07-12
385 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
386 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-07
387 DEUTSCHE BANK AG -0.56 17-07-07
388 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
389 17-07-05 BNP PARIBAS -0.31 17-07-04
390 17-07-04 BNP PARIBAS 0.28 17-07-03
391 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
392 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
393 17-06-22 ABCI SECURITIES CO LTD -0.27 17-06-13
394 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
395 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
396 17-05-31 BNP PARIBAS -0.37 17-05-29
397 17-05-29 BNP PARIBAS 0.33 17-05-26
398 DEUTSCHE BANK AG -0.40 17-05-26
399 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
400 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
401 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
402 17-04-24 SG SECURITIES (HK) LTD 0.30 17-04-21
403 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
404 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
405 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
406 17-04-03 BNP PARIBAS -0.30 17-03-31
407 17-02-27 BANK OF CHINA (HONG KONG) LTD 1.16 17-02-24
408 SG SECURITIES (HK) LTD 0.26 17-02-24
409 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
410 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-20
411 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
412 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
413 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
414 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
415 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
416 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
417 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
418 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
419 16-10-31 BNP PARIBAS 0.26 16-10-28
420 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
421 SG SECURITIES (HK) LTD -0.26 16-10-20
422 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
423 ABCI SECURITIES CO LTD -0.39 16-10-07
424 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-26
425 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
426 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
427 16-09-15 ABCI SECURITIES CO LTD 0.41 16-09-14
428 DEUTSCHE BANK AG 0.28 16-09-14
429 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
430 16-09-14 ABCI SECURITIES CO LTD 0.25 16-09-12
431 UOB KAY HIAN (HONG KONG) LTD -0.26 16-09-13
432 SG SECURITIES (HK) LTD -0.33 16-09-13
433 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
434 MACQUARIE BANK LTD -0.29 16-09-07
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-09-07
436 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-01
437 SG SECURITIES (HK) LTD 0.25 16-09-01
438 CITIBANK N.A. -0.25 16-09-01
439 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
440 DEUTSCHE BANK AG -0.57 16-09-01
441 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
442 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
443 BNP PARIBAS 0.30 16-08-29
444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-29
445 DEUTSCHE BANK AG -0.44 16-08-29
446 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
447 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-25
448 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
449 16-08-22 SG SECURITIES (HK) LTD 0.36 16-08-19
450 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
451 CITIBANK N.A. -0.33 16-08-19
452 16-08-16 CITIBANK N.A. 0.30 16-08-15
453 SG SECURITIES (HK) LTD -0.32 16-08-15
454 16-08-05 BNP PARIBAS 0.34 16-08-04
455 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
456 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
457 SG SECURITIES (HK) LTD -0.37 16-07-26
458 16-07-14 ABCI SECURITIES CO LTD 0.64 16-07-13
459 DEUTSCHE BANK AG 0.36 16-07-13
460 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-13
461 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
462 BNP PARIBAS -0.90 16-07-13
463 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
464 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-07
465 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
466 ABCI SECURITIES CO LTD 0.47 16-07-05
467 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
468 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-07-04
469 SG SECURITIES (HK) LTD 0.33 16-07-04
470 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
471 16-07-04 BNP PARIBAS 0.39 16-06-30
472 DEUTSCHE BANK AG -0.42 16-06-30
473 16-06-28 BNP PARIBAS 0.87 16-06-27
474 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-27
475 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
476 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
477 ABCI SECURITIES CO LTD 0.54 16-06-22
478 CITIBANK N.A. -0.34 16-06-24
479 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
480 16-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
481 16-05-05 SG SECURITIES (HK) LTD 0.26 16-05-04
482 BNP PARIBAS -0.26 16-05-04
483 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
484 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
485 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
486 16-03-21 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-18
487 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
488 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
489 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
490 UOB KAY HIAN (HONG KONG) LTD -0.50 16-01-11
491 16-01-07 UOB KAY HIAN (HONG KONG) LTD 0.39 16-01-06
492 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
493 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
494 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
495 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
496 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-15
498 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
499 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-12-03
500 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
501 15-11-10 CITIBANK N.A. 0.28 15-11-09
502 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
503 BNP PARIBAS -0.47 15-11-02
504 15-11-02 BNP PARIBAS 0.54 15-10-30
505 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
506 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
507 15-10-06 BNP PARIBAS -0.28 15-10-05
508 15-09-18 SG SECURITIES (HK) LTD 0.26 15-09-17
509 15-09-15 BNP PARIBAS -0.26 15-09-14
510 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-11
512 15-09-11 CITIBANK N.A. 0.28 15-09-10
513 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-09-09
515 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
517 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
518 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
519 DEUTSCHE BANK AG -0.29 15-09-04
520 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
522 DEUTSCHE BANK AG -0.32 15-09-02
523 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 15-09-01
524 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
525 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
526 15-09-01 BNP PARIBAS 0.98 15-08-31
527 DEUTSCHE BANK AG -0.33 15-08-31
528 CITIBANK N.A. -0.55 15-08-31
529 15-08-31 CITIBANK N.A. -0.35 15-08-28
530 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
531 BNP PARIBAS -0.40 15-08-20
532 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
533 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
534 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-08-07
535 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
536 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-06
537 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-05
538 DEUTSCHE BANK AG -0.35 15-08-05
539 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
540 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-04
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-08-04
542 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-03
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-03
544 BNP PARIBAS 0.31 15-08-03
545 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-03
546 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
547 CITIBANK N.A. -0.26 15-08-03
548 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
549 DEUTSCHE BANK AG -0.78 15-08-03
550 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
551 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
552 DEUTSCHE BANK AG -0.27 15-07-29
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-07-29
554 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
555 CITIBANK N.A. 0.54 15-07-28
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
557 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
558 BNP PARIBAS -0.50 15-07-28
559 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-07-28
560 15-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 15-07-24
561 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-24
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
563 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
564 DEUTSCHE BANK AG -1.16 15-07-24
565 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
566 15-07-24 CITIBANK N.A. -0.60 15-07-23
567 15-07-23 BNP PARIBAS 0.33 15-07-22
568 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-22
569 DEUTSCHE BANK AG -0.34 15-07-22
570 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
571 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
572 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
573 15-07-02 CITIBANK N.A. -0.25 15-06-30
574 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
575 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
576 DEUTSCHE BANK AG -0.38 15-06-23
577 15-06-19 CITIBANK N.A. 0.27 15-06-18
578 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
579 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
580 DEUTSCHE BANK AG -0.39 15-06-09
581 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
582 DEUTSCHE BANK AG -0.53 15-05-13
583 15-05-08 CITIBANK N.A. 0.35 15-05-07
584 SG SECURITIES (HK) LTD -0.38 15-05-07
585 15-05-06 SG SECURITIES (HK) LTD 0.41 15-05-05
586 CITIBANK N.A. -0.40 15-05-05
587 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
588 UOB KAY HIAN (HONG KONG) LTD -0.48 15-04-17
589 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
590 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
591 BNP PARIBAS -0.32 15-04-13
592 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
593 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
594 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
595 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
596 UOB KAY HIAN (HONG KONG) LTD -0.54 15-03-25
597 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
598 SG SECURITIES (HK) LTD -0.29 15-03-10
599 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-10
600 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-03-05
602 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
603 UOB KAY HIAN (HONG KONG) LTD -0.80 15-02-13
604 15-02-13 UOB KAY HIAN (HONG KONG) LTD 1.07 15-02-12
605 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
606 15-02-12 SG SECURITIES (HK) LTD 0.26 15-02-11
607 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-01-28
608 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
609 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
610 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
611 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
612 DEUTSCHE BANK AG -0.26 15-01-08
613 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
614 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
615 DEUTSCHE BANK AG 0.28 15-01-06
616 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
617 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
618 OSHIDORI SECURITIES LTD -0.28 14-12-30
619 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
620 DEUTSCHE BANK AG -0.39 15-01-02
621 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
622 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
623 DEUTSCHE BANK AG -0.64 14-12-30
624 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
626 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
627 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
628 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
629 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
630 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
631 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
632 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
633 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
634 DEUTSCHE BANK AG -0.93 14-12-17
635 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
636 CITIBANK N.A. 0.45 14-12-15
637 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-15
638 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
639 OSHIDORI SECURITIES LTD -0.36 14-12-15
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-15
641 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-12
643 OSHIDORI SECURITIES LTD 0.84 14-12-08
644 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-12
646 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
647 DEUTSCHE BANK AG -1.21 14-12-12
648 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-11
649 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-11
650 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
651 CITIBANK N.A. 0.59 14-12-10
652 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
653 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
654 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
655 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
656 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-09
658 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
659 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
660 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-08
661 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
662 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-08
664 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
665 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
666 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-12-05
667 DEUTSCHE BANK AG 1.08 14-12-05
668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-05
669 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
670 DEUTSCHE SECURITIES ASIA LTD 0.66 14-12-05
671 UOB KAY HIAN (HONG KONG) LTD -0.30 14-12-05
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
673 CITIBANK N.A. -1.28 14-12-05
674 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
675 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
676 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-04
677 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
678 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
679 DEUTSCHE BANK AG -0.84 14-12-04
680 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
681 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
682 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
684 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
685 14-12-02 UOB KAY HIAN (HONG KONG) LTD 1.63 14-12-01
686 DEUTSCHE BANK AG 0.88 14-12-01
687 SG SECURITIES (HK) LTD 0.29 14-12-01
688 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-01
690 CITIBANK N.A. -0.46 14-12-01
691 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
692 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
693 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
694 14-11-20 CITIBANK N.A. 0.99 14-11-19
695 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
696 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
697 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-06
698 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
699 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
700 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
701 BNP PARIBAS 0.34 14-09-24
702 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-24
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-24
704 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
705 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
706 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
707 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
708 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
709 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
710 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
711 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
712 DEUTSCHE BANK AG -0.25 14-09-05
713 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
714 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-12
715 BNP PARIBAS -0.33 14-08-12
716 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
717 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
718 DEUTSCHE SECURITIES ASIA LTD -0.36 14-08-06
719 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
720 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-31
722 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-30
723 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
724 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
725 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
726 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
727 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
728 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
729 DEUTSCHE BANK AG -0.44 14-07-11
730 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
731 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
732 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
733 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
734 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
735 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
736 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
737 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
738 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
739 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-23
740 14-06-23 BNP PARIBAS 0.59 14-06-20
741 CITIBANK N.A. -0.26 14-06-20
742 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
743 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
744 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
745 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
746 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
747 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
748 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
749 DEUTSCHE BANK AG -0.27 14-03-26
750 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
751 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
752 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-10-27
753 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
754 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
755 CITIBANK N.A. -28.16 14-01-24
756 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-08
757 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
758 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
759 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
760 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
761 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
762 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-04
764 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
765 13-12-02 SG SECURITIES (HK) LTD 0.42 13-11-29
766 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
767 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
768 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
769 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-20
770 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
771 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
772 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
773 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
774 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
775 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 13-11-11
776 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
777 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-11
779 CITIBANK N.A. -9.16 13-11-11
780 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
782 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
783 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
784 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-10-02
785 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
786 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-09-27
788 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
789 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
790 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
791 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
792 BNP PARIBAS -0.86 13-09-12
793 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-10
794 13-09-09 BNP PARIBAS 0.35 13-09-06
795 DEUTSCHE BANK AG -0.32 13-09-06
796 13-09-06 BNP PARIBAS 0.84 13-09-05
797 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
798 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
799 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-26
800 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
801 DEUTSCHE BANK AG -0.39 13-08-26
802 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
803 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
804 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
805 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
806 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
807 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
808 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
810 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
811 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
812 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
813 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
814 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
815 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
816 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
817 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
818 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-05
820 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
821 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
823 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
824 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
825 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
826 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
827 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-25
829 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
830 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
831 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
832 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
833 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
834 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
835 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
836 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
837 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
838 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
839 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-05-24
840 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
841 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
842 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-20
844 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
845 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
846 BNP PARIBAS -0.67 13-05-16
847 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
848 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
849 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
850 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
851 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
852 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
853 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
854 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
855 BNP PARIBAS 0.33 13-05-10
856 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
857 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-10
858 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
859 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-09
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-09
861 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
862 BNP PARIBAS -0.31 13-05-07
863 13-05-02 BNP PARIBAS 0.28 13-04-30
864 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-30
865 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
866 13-04-25 BNP PARIBAS 0.51 13-04-24
867 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
868 13-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-04-18
869 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
870 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
871 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
872 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
873 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
874 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
875 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-04-02
876 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
877 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
878 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-01
879 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
880 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-02-18
882 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
883 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
884 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-02-07
885 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
886 13-02-06 CITIBANK N.A. 29.36 13-02-05
887 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-05
889 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
890 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
891 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-04
892 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
893 13-02-04 CITIBANK N.A. 8.19 13-02-01
894 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
895 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
896 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
897 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
898 DEUTSCHE SECURITIES ASIA LTD -0.62 13-01-23
899 13-01-23 DEUTSCHE SECURITIES ASIA LTD 0.63 13-01-22
900 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
901 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
902 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
903 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
904 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
905 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
906 12-11-26 BNP PARIBAS 0.41 12-11-23
907 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
908 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
909 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
910 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
911 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
912 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-09-26
913 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
914 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
915 BNP PARIBAS -0.43 12-09-24
916 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
917 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-19
919 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
920 12-09-13 BNP PARIBAS 0.31 12-09-12
921 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
922 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
923 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-03
925 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-08-29
926 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
927 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
928 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
929 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-09
931 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
932 BNP PARIBAS -0.30 12-07-05
933 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-06-28
934 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
935 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
936 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
937 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
938 HANG SENG BANK LTD -0.60 12-01-27
939 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
940 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
941 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
942 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
943 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
944 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
945 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-28
946 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
947 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
948 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
949 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
950 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-02
951 BNP PARIBAS -0.30 11-09-02
952 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
953 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-01
954 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-31
956 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
957 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-30
959 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
960 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-29
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-29
962 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
963 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-26
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 11-08-26
965 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
966 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
967 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
968 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
969 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
970 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
971 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
972 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
973 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
974 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
975 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-06-28
976 11-06-27 BNP PARIBAS 0.50 11-06-24
977 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
978 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-23
979 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-06-22
981 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
982 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-06-21
983 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
984 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
985 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-06-20
986 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 11-06-17
988 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.07 11-06-16
989 CITIBANK N.A. -0.52 11-06-16
990 BNP PARIBAS -0.62 11-06-16
991 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-06-16
992 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
993 11-06-16 BNP PARIBAS 0.38 11-06-15
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
995 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
996 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
997 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-18
999 BNP PARIBAS -0.25 11-05-18
1000 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-18
1001 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-09
1002 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
1003 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
1004 11-03-22 CITIBANK N.A. -0.30 11-03-21
1005 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
1006 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-28
1008 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
1009 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
1010 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
1011 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
1012 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1013 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-10-20
1014 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
1015 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
1016 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
1017 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
1019 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
1020 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
1021 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
1022 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-09-06
1023 CITIBANK N.A. 0.74 10-09-06
1024 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-06
1025 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
1026 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
1027 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
1028 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
1029 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
1030 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-07
1031 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
1032 10-06-28 BNP PARIBAS 0.30 10-06-25
1033 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-25
1034 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1035 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
1036 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1037 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
1038 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1039 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-20
1040 10-05-20 CHOW TAI FOOK JEWELLERY CO LTD 0.80 07-12-17
1041 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1042 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-19
1043 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1044 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-05-17
1045 CITIBANK N.A. 0.60 10-05-17
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-05-17
1047 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1048 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.36 10-05-17
1050 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68 10-05-14
1051 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1052 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1053 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1054 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1055 10-05-06 CITIBANK N.A. -0.58 10-05-05
1056 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-05
1057 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1058 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1059 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-03-17
1060 10-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-16
1061 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1062 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1064 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1065 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1066 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1067 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1068 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1069 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1070 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1071 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1072 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1073 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1074 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1075 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1076 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
1078 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-07-02
1079 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1080 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1081 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
1082 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1083 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1084 CITIBANK N.A. -0.34 09-06-17
1085 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1086 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1087 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-18
1088 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1089 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1090 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-04
1091 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1092 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-22
1093 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-21
1094 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1095 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1096 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1097 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1098 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1099 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1100 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-18
1101 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1102 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-16
1103 09-03-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-13
1104 09-03-12 DEUTSCHE SECURITIES ASIA LTD 0.58 09-03-11
1105 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-11
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-11
1107 09-03-06 CITIBANK N.A. 0.38 09-03-05
1108 09-03-04 DEUTSCHE SECURITIES ASIA LTD 0.76 09-03-03
1109 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1110 09-02-27 CITIBANK N.A. 0.38 09-02-26
1111 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-20
1112 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1113 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1114 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1115 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1116 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-01-13
1117 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1118 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-01-12
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-12
1120 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1121 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1122 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-30
1123 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-23
1125 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1126 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
1127 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1129 08-12-12 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-11
1130 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1131 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1132 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-21
1133 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1134 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1135 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-31
1137 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1138 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-30
1139 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1140 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1141 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1142 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-16
1143 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-23
1144 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-23
1145 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1146 08-10-22 FAIR EAGLE SECURITIES CO LTD -0.45 08-10-21
1147 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1148 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.10 08-10-17
1149 CITIBANK N.A. -1.20 08-10-17
1150 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1151 CITIBANK N.A. -0.25 08-10-13
1152 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1153 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1154 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1155 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1156 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1157 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1158 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-09-26
1159 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1160 DEUTSCHE SECURITIES ASIA LTD -0.36 08-09-25
1161 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1162 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-22
1163 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-19
1164 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
1165 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-09-12
1166 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-09-11
1167 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1168 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1169 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-20
1170 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-14
1172 08-08-14 FAIR EAGLE SECURITIES CO LTD -0.27 08-08-13
1173 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1174 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1175 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1176 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-07-17
1177 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-07-10
1178 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1179 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1180 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1181 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1182 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-06-26
1184 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1185 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1186 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1187 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-06-12
1188 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1189 08-06-12 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-11
1190 DEUTSCHE BANK AG -0.30 08-06-11
1191 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1192 DEUTSCHE BANK AG 0.32 08-06-10
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-10
1194 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1195 08-06-03 FAIR EAGLE SECURITIES CO LTD 1.62 08-06-02
1196 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-02
1197 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1198 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1199 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-23
1200 08-04-22 CITIBANK N.A. -0.28 08-04-21
1201 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1202 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1203 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1204 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-14
1205 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-08
1206 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-03
1207 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1208 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1209 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1210 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1211 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1212 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1213 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 08-02-15
1214 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 08-02-15
1216 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-12
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1218 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-11
1220 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1221 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1222 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-04
1223 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-02-04
1224 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1225 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1226 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1227 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1228 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1229 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 08-01-28
1230 08-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-01-25
1231 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1232 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1233 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1234 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1235 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1236 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1237 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
1238 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1239 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1240 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1241 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-12-17
1242 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1243 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-04
1244 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-04
1245 07-12-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-12-03
1246 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1247 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1248 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-11-29
1249 07-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-11-28
1250 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1251 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1252 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-23
1253 07-11-23 FAIR EAGLE SECURITIES CO LTD 0.46 07-11-22
1254 CITIBANK N.A. -0.84 07-11-22
1255 07-11-22 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
1256 07-11-21 FAIR EAGLE SECURITIES CO LTD 0.28 07-11-20
1257 CITIBANK N.A. -0.66 07-11-20
1258 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1259 CITIBANK N.A. -0.29 07-11-13
1260 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-06
1261 CITIBANK N.A. -0.43 07-11-06
1262 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-05
1264 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1265 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
1266 07-10-18 CITIBANK N.A. 0.35 07-10-17
1267 FAIR EAGLE SECURITIES CO LTD -0.39 07-10-17
1268 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1269 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-10-11
1270 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1271 CITIBANK N.A. -0.44 07-10-08
1272 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
1274 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1275 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1276 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1277 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1278 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-09-06
1279 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-08-23
1280 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1281 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1282 07-08-15 CITIBANK N.A. 0.58 07-08-14
1283 FAIR EAGLE SECURITIES CO LTD -0.61 07-08-14
1284 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1285 07-08-13 FAIR EAGLE SECURITIES CO LTD 0.34 07-08-10
1286 CITIBANK N.A. -0.34 07-08-10
1287 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1288 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1289 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-06
1290 07-08-01 CITIBANK N.A. 0.63 07-07-31
1291 FAIR EAGLE SECURITIES CO LTD -0.60 07-07-31
1292 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1293 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1294 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

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