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 26-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 26-06-25
2 26-06-23 THE HONGKONG AND SHANGHAI BANKING 0.56 26-06-22
3 CITIBANK N.A. -0.41 26-06-22
4 26-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 26-06-17
5 26-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 26-06-09
6 26-06-04 CLSA LTD -0.28 26-06-03
7 26-05-11 MERRILL LYNCH FAR EAST LTD 0.31 26-05-08
8 THE HONGKONG AND SHANGHAI BANKING -0.27 26-05-08
9 26-04-21 THE HONGKONG AND SHANGHAI BANKING -0.45 26-04-20
10 26-04-01 THE HONGKONG AND SHANGHAI BANKING -0.36 26-03-31
11 26-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 26-03-30
12 26-03-30 THE HONGKONG AND SHANGHAI BANKING 0.44 26-03-27
13 CITIBANK N.A. -0.39 26-03-27
14 26-03-16 CITIBANK N.A. 0.39 26-03-13
15 THE HONGKONG AND SHANGHAI BANKING -0.35 26-03-13
16 26-03-04 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-03
17 26-02-13 CITIBANK N.A. 0.26 26-02-12
18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 26-02-12
19 26-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 26-02-10
20 26-02-03 THE HONGKONG AND SHANGHAI BANKING 0.27 26-02-02
21 26-01-26 UBS SECURITIES HONG KONG LTD 0.25 26-01-23
22 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-23
23 26-01-07 THE HONGKONG AND SHANGHAI BANKING 0.25 26-01-06
24 26-01-06 THE HONGKONG AND SHANGHAI BANKING -0.39 26-01-05
25 26-01-05 THE HONGKONG AND SHANGHAI BANKING 0.27 26-01-02
26 CITIBANK N.A. -0.28 26-01-02
27 25-12-18 THE HONGKONG AND SHANGHAI BANKING 0.34 25-12-17
28 25-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 25-11-17
29 25-11-10 CITIBANK N.A. 1.70 25-11-07
30 THE HONGKONG AND SHANGHAI BANKING -1.50 25-11-07
31 25-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 25-09-17
32 CITIBANK N.A. -0.25 25-09-17
33 25-09-12 CITIBANK N.A. 0.32 25-09-11
34 25-09-11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-09-10
35 25-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 25-09-03
36 25-09-03 THE HONGKONG AND SHANGHAI BANKING 0.25 25-09-02
37 25-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 25-09-01
38 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-08-28
39 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
40 25-08-26 THE HONGKONG AND SHANGHAI BANKING 0.29 25-08-25
41 25-07-04 THE HONGKONG AND SHANGHAI BANKING -0.30 25-07-03
42 25-06-27 BNP PARIBAS -0.30 25-06-26
43 25-06-17 UBS SECURITIES HONG KONG LTD 0.27 25-06-16
44 25-06-12 CITIBANK N.A. -0.38 25-06-11
45 25-06-10 CITIBANK N.A. 0.41 25-06-09
46 BNP PARIBAS -0.31 25-06-09
47 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.52 25-06-06
48 BNP PARIBAS 0.28 25-06-06
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 25-06-06
50 THE HONGKONG AND SHANGHAI BANKING -0.71 25-06-06
51 25-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 25-06-05
52 THE HONGKONG AND SHANGHAI BANKING -0.54 25-06-05
53 25-05-20 CITIBANK N.A. 0.38 25-05-19
54 25-05-15 THE HONGKONG AND SHANGHAI BANKING 0.25 25-05-14
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 25-05-14
56 25-05-14 MERRILL LYNCH FAR EAST LTD 0.40 25-05-13
57 CITIBANK N.A. -0.40 25-05-13
58 25-05-07 CITIBANK N.A. 0.33 25-05-06
59 MERRILL LYNCH FAR EAST LTD -0.31 25-05-06
60 25-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 25-04-30
61 25-04-30 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-29
62 25-04-28 MERRILL LYNCH FAR EAST LTD 0.28 25-04-25
63 CITIBANK N.A. -0.30 25-04-25
64 25-02-25 BANK OF CHINA (HONG KONG) LTD 0.33 25-02-24
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-02-24
66 25-02-19 THE HONGKONG AND SHANGHAI BANKING 0.28 25-02-18
67 25-01-22 ABCI SECURITIES CO LTD 0.30 25-01-21
68 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-01-21
69 25-01-10 ABCI SECURITIES CO LTD 0.27 25-01-08
70 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-01-09
71 24-11-26 UBS SECURITIES HONG KONG LTD 0.45 24-11-25
72 DEUTSCHE BANK AG -0.38 24-11-25
73 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.28 24-11-15
74 JPMORGAN CHASE BANK, NATIONAL -0.33 24-11-15
75 24-10-29 CITIBANK N.A. 0.26 24-10-28
76 THE HONGKONG AND SHANGHAI BANKING -0.34 24-10-28
77 24-10-16 UBS SECURITIES HONG KONG LTD 0.25 24-10-15
78 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 24-10-15
79 24-10-14 UBS SECURITIES HONG KONG LTD -0.25 24-10-10
80 24-10-10 UBS SECURITIES HONG KONG LTD 0.28 24-10-09
81 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.74 24-10-07
82 CITIBANK N.A. -0.26 24-10-07
83 ABCI SECURITIES CO LTD -0.29 24-10-07
84 24-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 24-10-04
85 BANK OF CHINA (HONG KONG) LTD -0.84 24-10-04
86 24-10-04 CITIBANK N.A. 0.37 24-10-03
87 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 24-10-03
88 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-10-02
89 24-09-25 UBS SECURITIES HONG KONG LTD 0.55 24-09-24
90 DEUTSCHE BANK AG -0.55 24-09-24
91 24-09-10 CITIBANK N.A. 0.56 24-09-09
92 BNP PARIBAS -0.54 24-09-09
93 24-09-03 THE HONGKONG AND SHANGHAI BANKING -0.36 24-09-02
94 24-08-30 THE HONGKONG AND SHANGHAI BANKING -0.34 24-08-29
95 24-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-22
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 24-08-22
97 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.80 24-08-09
98 JPMORGAN CHASE BANK, NATIONAL -7.67 24-08-09
99 24-08-08 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-07
100 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-07
101 24-08-07 JPMORGAN CHASE BANK, NATIONAL 0.35 24-08-06
102 UBS SECURITIES HONG KONG LTD -0.37 24-08-06
103 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.39 24-08-02
104 JPMORGAN CHASE BANK, NATIONAL -0.34 24-08-02
105 24-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-01
106 JPMORGAN CHASE BANK, NATIONAL -0.32 24-08-01
107 24-08-01 BNP PARIBAS 0.48 24-07-31
108 JPMORGAN CHASE BANK, NATIONAL -0.30 24-07-31
109 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.41 24-07-19
110 JPMORGAN CHASE BANK, NATIONAL -4.25 24-07-19
111 24-07-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 24-07-17
112 CITIBANK N.A. 0.48 24-07-17
113 JPMORGAN CHASE BANK, NATIONAL -0.84 24-07-17
114 THE HONGKONG AND SHANGHAI BANKING -1.43 24-07-17
115 24-07-17 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-16
116 24-07-08 CITIBANK N.A. -0.29 24-07-05
117 24-07-02 DEUTSCHE BANK AG 0.93 24-06-28
118 UBS SECURITIES HONG KONG LTD -0.95 24-06-28
119 24-06-27 BNP PARIBAS 0.55 24-06-26
120 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-26
121 24-06-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-06-24
122 24-06-18 CITIBANK N.A. 0.38 24-06-17
123 BNP PARIBAS -0.48 24-06-17
124 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 24-06-14
126 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-12
127 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-12
128 24-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 24-06-11
129 CITIBANK N.A. 0.30 24-06-11
130 THE HONGKONG AND SHANGHAI BANKING -0.35 24-06-11
131 24-06-11 THE HONGKONG AND SHANGHAI BANKING 0.30 24-06-07
132 BNP PARIBAS 0.26 24-06-07
133 CITIBANK N.A. -0.27 24-06-07
134 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-07
135 24-06-07 BNP PARIBAS 0.25 24-06-06
136 THE HONGKONG AND SHANGHAI BANKING -0.36 24-06-06
137 24-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 24-06-05
138 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.25 24-06-03
139 24-05-17 DBS BANK LTD 1.67 24-05-16
140 JPMORGAN CHASE BANK, NATIONAL -1.73 24-05-16
141 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 24-05-06
142 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
143 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.30 24-04-25
144 24-04-25 THE HONGKONG AND SHANGHAI BANKING 0.28 24-04-24
145 24-04-24 UBS SECURITIES HONG KONG LTD 1.51 24-04-23
146 THE HONGKONG AND SHANGHAI BANKING -1.45 24-04-23
147 24-04-12 DBS BANK LTD 0.44 24-04-11
148 CITIBANK N.A. -0.39 24-04-11
149 24-04-08 THE HONGKONG AND SHANGHAI BANKING 0.31 24-04-05
150 24-03-28 CITIBANK N.A. 0.25 24-03-27
151 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.47 24-03-26
152 24-02-23 THE HONGKONG AND SHANGHAI BANKING 0.32 24-02-22
153 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-22
154 23-12-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-21
155 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.30 23-12-18
156 23-11-13 THE HONGKONG AND SHANGHAI BANKING -0.32 23-11-10
157 23-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 23-11-07
158 UBS SECURITIES HONG KONG LTD -0.54 23-11-07
159 23-10-31 UBS SECURITIES HONG KONG LTD 0.26 23-10-30
160 23-10-27 UBS SECURITIES HONG KONG LTD 1.54 23-10-26
161 THE HONGKONG AND SHANGHAI BANKING -1.57 23-10-26
162 23-10-17 JPMORGAN CHASE BANK, NATIONAL -0.28 23-10-16
163 23-09-14 CITIBANK N.A. 0.45 23-09-13
164 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-13
165 23-09-13 THE HONGKONG AND SHANGHAI BANKING -0.33 23-09-12
166 23-09-12 THE HONGKONG AND SHANGHAI BANKING 0.80 23-09-11
167 JPMORGAN CHASE BANK, NATIONAL -0.30 23-09-11
168 23-09-11 BNP PARIBAS 0.29 23-09-07
169 23-09-07 THE HONGKONG AND SHANGHAI BANKING -0.38 23-09-06
170 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.32 23-09-05
171 23-09-04 BNP PARIBAS 0.33 23-08-31
172 CITIBANK N.A. -0.50 23-08-31
173 23-08-25 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-24
174 23-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 23-08-23
175 JPMORGAN CHASE BANK, NATIONAL -0.42 23-08-23
176 23-08-23 JPMORGAN CHASE BANK, NATIONAL 0.42 23-08-22
177 THE HONGKONG AND SHANGHAI BANKING -0.53 23-08-22
178 23-08-14 THE HONGKONG AND SHANGHAI BANKING -0.30 23-08-11
179 23-08-09 UBS SECURITIES HONG KONG LTD -0.30 23-08-08
180 23-06-21 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-20
181 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.68 23-06-19
182 CITIBANK N.A. -0.25 23-06-19
183 JPMORGAN CHASE BANK, NATIONAL -0.49 23-06-19
184 23-06-19 BNP PARIBAS -0.27 23-06-16
185 23-06-15 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-14
186 23-06-13 THE HONGKONG AND SHANGHAI BANKING 0.65 23-06-12
187 JPMORGAN CHASE BANK, NATIONAL -0.60 23-06-12
188 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.37 23-06-09
189 23-06-08 JPMORGAN CHASE BANK, NATIONAL 0.44 23-06-07
190 THE HONGKONG AND SHANGHAI BANKING -0.58 23-06-07
191 23-06-01 THE HONGKONG AND SHANGHAI BANKING 0.39 23-05-31
192 JPMORGAN CHASE BANK, NATIONAL -0.33 23-05-31
193 23-05-29 BANK OF CHINA (HONG KONG) LTD 0.38 23-05-25
194 JPMORGAN CHASE BANK, NATIONAL -0.36 23-05-25
195 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-10
196 BANK OF CHINA (HONG KONG) LTD -0.36 23-05-10
197 23-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-04-21
198 23-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 23-02-16
199 23-01-16 UBS SECURITIES HONG KONG LTD 0.40 23-01-13
200 THE HONGKONG AND SHANGHAI BANKING -0.36 23-01-13
201 23-01-11 JPMORGAN CHASE BANK, NATIONAL 0.29 23-01-10
202 23-01-04 CITIBANK N.A. 0.56 23-01-03
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-01-03
204 THE HONGKONG AND SHANGHAI BANKING -0.91 23-01-03
205 22-12-21 THE HONGKONG AND SHANGHAI BANKING 0.32 22-12-20
206 22-12-07 THE HONGKONG AND SHANGHAI BANKING 0.30 22-12-06
207 22-11-18 THE HONGKONG AND SHANGHAI BANKING 0.38 22-11-17
208 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.39 22-11-15
209 CITIBANK N.A. -0.26 22-11-15
210 JPMORGAN CHASE BANK, NATIONAL -0.31 22-11-15
211 22-10-17 JPMORGAN CHASE BANK, NATIONAL 0.26 22-10-14
212 22-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-10-13
213 JPMORGAN CHASE BANK, NATIONAL -0.28 22-10-13
214 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.31 22-09-26
215 22-09-23 CITIBANK N.A. 0.33 22-09-22
216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 22-09-22
217 22-09-22 CITIBANK N.A. 0.69 22-09-21
218 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-21
219 BNP PARIBAS -0.50 22-09-21
220 22-09-19 BNP PARIBAS 0.38 22-09-16
221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 22-09-16
222 22-09-16 JPMORGAN CHASE BANK, NATIONAL -0.27 22-09-15
223 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-25
224 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
225 JPMORGAN CHASE BANK, NATIONAL -0.39 22-08-15
226 22-07-22 CITIBANK N.A. 0.28 22-07-21
227 22-06-07 CITIBANK N.A. -0.27 22-06-06
228 22-06-06 CITIBANK N.A. 0.29 22-06-02
229 BNP PARIBAS -0.26 22-06-02
230 22-06-02 CITIBANK N.A. 0.37 22-06-01
231 JPMORGAN CHASE BANK, NATIONAL 0.30 22-06-01
232 THE HONGKONG AND SHANGHAI BANKING -0.84 22-06-01
233 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.31 22-05-05
234 JPMORGAN CHASE BANK, NATIONAL -0.30 22-05-05
235 22-04-11 UBS SECURITIES HONG KONG LTD 0.34 22-04-08
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 22-04-08
237 22-04-01 THE HONGKONG AND SHANGHAI BANKING -0.40 22-03-31
238 22-03-28 UBS SECURITIES HONG KONG LTD -0.38 22-03-25
239 22-03-18 THE HONGKONG AND SHANGHAI BANKING 0.30 22-03-17
240 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 22-03-17
241 22-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 22-03-16
242 JPMORGAN CHASE BANK, NATIONAL -0.34 22-03-16
243 22-03-07 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-04
244 UBS SECURITIES HONG KONG LTD -0.51 22-03-04
245 22-02-17 THE HONGKONG AND SHANGHAI BANKING -0.27 22-02-16
246 21-10-25 CITIBANK N.A. 0.29 21-10-22
247 21-10-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-10-18
248 THE HONGKONG AND SHANGHAI BANKING -0.64 21-10-18
249 21-10-15 JPMORGAN CHASE BANK, NATIONAL 0.34 21-10-12
250 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-12
251 21-10-12 THE HONGKONG AND SHANGHAI BANKING -0.34 21-10-11
252 21-09-24 JPMORGAN CHASE BANK, NATIONAL -0.52 21-09-23
253 21-08-16 DEUTSCHE BANK AG -0.31 21-08-13
254 21-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 21-07-30
255 21-06-24 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-23
256 21-06-01 THE HONGKONG AND SHANGHAI BANKING 0.44 21-05-31
257 21-05-31 DEUTSCHE BANK AG -0.27 21-05-28
258 21-05-26 CITIBANK N.A. 0.55 21-05-25
259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 21-05-25
260 21-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 21-05-05
261 THE HONGKONG AND SHANGHAI BANKING -0.32 21-05-05
262 21-04-27 JPMORGAN CHASE BANK, NATIONAL -0.36 21-04-26
263 21-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-04-23
264 21-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 21-04-22
265 CITIBANK N.A. -0.61 21-04-22
266 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.35 21-03-01
267 BANK OF CHINA (HONG KONG) LTD -0.32 21-03-01
268 21-02-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 21-02-09
269 THE HONGKONG AND SHANGHAI BANKING -0.26 21-02-09
270 21-02-08 UBS SECURITIES HONG KONG LTD -0.27 21-02-05
271 21-01-27 THE HONGKONG AND SHANGHAI BANKING 0.52 21-01-26
272 20-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-12-10
273 20-12-07 THE HONGKONG AND SHANGHAI BANKING 0.29 20-12-04
274 20-11-13 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-12
275 20-10-05 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-30
276 20-09-24 JPMORGAN CHASE BANK, NATIONAL 0.26 20-09-23
277 20-09-18 DEUTSCHE BANK AG 0.37 20-09-17
278 20-09-11 THE HONGKONG AND SHANGHAI BANKING 0.28 20-09-10
279 20-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-08-11
280 20-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-08-10
281 20-08-06 UBS SECURITIES HONG KONG LTD -0.26 20-08-05
282 20-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-07-10
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 20-07-10
284 20-07-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 20-07-09
285 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.26 20-07-07
286 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 20-07-07
287 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-06-01
288 20-05-15 THE HONGKONG AND SHANGHAI BANKING -0.34 20-05-14
289 20-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 20-05-12
290 THE HONGKONG AND SHANGHAI BANKING -0.47 20-05-12
291 20-04-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 20-04-20
292 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.25 20-03-26
293 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.62 20-03-20
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
295 20-03-16 JPMORGAN CHASE BANK, NATIONAL -0.36 20-03-13
296 20-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-05
297 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.63 20-02-07
298 STANDARD CHARTERED BANK (HONG KONG) LTD -8.71 20-02-07
299 20-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 20-02-05
300 CITIBANK N.A. -0.30 20-02-05
301 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.86 20-01-17
302 STANDARD CHARTERED BANK (HONG KONG) LTD -2.86 20-01-17
303 19-09-06 UBS SECURITIES HONG KONG LTD -0.26 19-09-05
304 19-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 19-08-28
305 19-08-21 DEUTSCHE BANK AG -0.29 19-08-20
306 19-08-20 THE HONGKONG AND SHANGHAI BANKING 0.43 19-08-19
307 BANK OF CHINA (HONG KONG) LTD -0.40 19-08-19
308 19-06-24 BANK OF CHINA (HONG KONG) LTD 0.71 19-06-21
309 THE HONGKONG AND SHANGHAI BANKING -0.81 19-06-21
310 19-06-18 UBS SECURITIES HONG KONG LTD 0.80 19-06-17
311 ABCI SECURITIES CO LTD -0.68 19-06-14
312 19-05-28 CITIBANK N.A. 0.38 19-05-27
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 19-05-27
314 19-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-20
315 JPMORGAN CHASE BANK, NATIONAL -0.41 19-05-20
316 19-05-17 THE HONGKONG AND SHANGHAI BANKING 0.38 19-05-16
317 19-05-09 DEUTSCHE BANK AG -0.25 19-05-08
318 19-04-23 UBS SECURITIES HONG KONG LTD 0.33 19-04-18
319 JPMORGAN CHASE BANK, NATIONAL -0.40 19-04-18
320 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
321 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.47 18-11-12
322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-11-12
323 18-10-15 JPMORGAN CHASE BANK, NATIONAL 0.26 18-10-12
324 18-09-04 DEUTSCHE BANK AG -0.26 18-09-03
325 18-09-03 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-31
326 18-08-29 UBS SECURITIES HONG KONG LTD -0.31 18-08-28
327 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.58 18-08-17
328 JPMORGAN CHASE BANK, NATIONAL -0.54 18-08-17
329 18-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-07-30
330 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.41 18-06-11
331 DEUTSCHE BANK AG 0.40 18-06-11
332 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 18-06-11
333 18-05-21 SG SECURITIES (HK) LTD 0.46 18-05-18
334 DEUTSCHE BANK AG -0.44 18-05-18
335 18-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-04-16
336 JPMORGAN CHASE BANK, NATIONAL -0.31 18-04-16
337 18-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-04-12
338 18-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-04-11
339 18-04-09 SG SECURITIES (HK) LTD 0.27 18-04-06
340 DEUTSCHE BANK AG -0.32 18-04-06
341 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.10 18-03-26
342 THE HONGKONG AND SHANGHAI BANKING -1.18 18-03-26
343 18-02-21 MERRILL LYNCH FAR EAST LTD -0.30 18-02-20
344 18-02-12 MERRILL LYNCH FAR EAST LTD 0.27 18-02-09
345 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-26
346 18-01-15 SG SECURITIES (HK) LTD 0.29 18-01-12
347 DEUTSCHE BANK AG -0.27 18-01-12
348 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-11
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 18-01-11
350 17-12-08 DEUTSCHE BANK AG 0.29 17-12-07
351 17-12-07 UBS SECURITIES HONG KONG LTD 0.45 17-12-06
352 THE HONGKONG AND SHANGHAI BANKING -0.41 17-12-06
353 17-12-05 JPMORGAN CHASE BANK, NATIONAL -0.29 17-12-04
354 17-11-22 THE HONGKONG AND SHANGHAI BANKING -0.28 17-11-21
355 17-11-06 BNP PARIBAS 0.33 17-11-03
356 SG SECURITIES (HK) LTD -0.27 17-11-03
357 17-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-19
358 17-10-10 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-09
359 17-09-28 UBS SECURITIES HONG KONG LTD 0.33 17-09-27
360 JPMORGAN CHASE BANK, NATIONAL -0.34 17-09-27
361 17-09-27 THE HONGKONG AND SHANGHAI BANKING 1.14 17-09-26
362 UBS SECURITIES HONG KONG LTD -1.18 17-09-26
363 17-09-22 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-21
364 17-09-15 THE HONGKONG AND SHANGHAI BANKING 0.40 17-09-14
365 UBS SECURITIES HONG KONG LTD -0.33 17-09-14
366 17-09-12 THE HONGKONG AND SHANGHAI BANKING -0.33 17-09-11
367 17-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 17-09-07
368 17-09-07 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-06
369 DEUTSCHE BANK AG 0.34 17-09-06
370 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-09-06
371 17-09-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-08-31
372 DEUTSCHE BANK AG -0.30 17-08-31
373 17-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 17-08-30
374 DEUTSCHE BANK AG -0.26 17-08-30
375 17-08-24 THE HONGKONG AND SHANGHAI BANKING 0.47 17-08-22
376 UBS SECURITIES HONG KONG LTD 0.25 17-08-22
377 JPMORGAN CHASE BANK, NATIONAL -0.28 17-08-22
378 CITIBANK N.A. -0.43 17-08-22
379 17-08-21 SG SECURITIES (HK) LTD 0.28 17-08-18
380 17-08-18 DEUTSCHE BANK AG -0.27 17-08-17
381 17-08-08 JPMORGAN CHASE BANK, NATIONAL 0.92 17-08-07
382 THE HONGKONG AND SHANGHAI BANKING 0.42 17-08-07
383 UBS SECURITIES HONG KONG LTD -1.30 17-08-07
384 17-07-14 DEUTSCHE BANK AG 0.28 17-07-13
385 JPMORGAN CHASE BANK, NATIONAL 0.28 17-07-13
386 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-07-13
387 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.52 17-07-12
388 DEUTSCHE BANK AG 0.36 17-07-12
389 THE HONGKONG AND SHANGHAI BANKING 0.32 17-07-12
390 DEUTSCHE SECURITIES ASIA LTD -0.25 17-07-12
391 UBS SECURITIES HONG KONG LTD -0.83 17-07-12
392 17-07-10 DEUTSCHE SECURITIES ASIA LTD 0.32 17-07-07
393 DEUTSCHE BANK AG -0.56 17-07-07
394 17-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 17-07-05
395 17-07-05 BNP PARIBAS -0.31 17-07-04
396 17-07-04 BNP PARIBAS 0.28 17-07-03
397 17-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-23
398 17-06-23 DEUTSCHE BANK AG -0.30 17-06-22
399 17-06-22 ABCI SECURITIES CO LTD -0.27 17-06-13
400 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.36 17-06-20
401 UBS SECURITIES HONG KONG LTD -0.35 17-06-20
402 17-05-31 BNP PARIBAS -0.37 17-05-29
403 17-05-29 BNP PARIBAS 0.33 17-05-26
404 DEUTSCHE BANK AG -0.40 17-05-26
405 17-05-23 DEUTSCHE BANK AG 0.26 17-05-22
406 UBS SECURITIES HONG KONG LTD -0.32 17-05-22
407 17-05-22 DEUTSCHE BANK AG -0.27 17-05-19
408 17-04-24 SG SECURITIES (HK) LTD 0.30 17-04-21
409 THE HONGKONG AND SHANGHAI BANKING -0.25 17-04-21
410 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
411 UBS SECURITIES HONG KONG LTD -0.39 17-04-10
412 17-04-03 BNP PARIBAS -0.30 17-03-31
413 17-02-27 BANK OF CHINA (HONG KONG) LTD 1.16 17-02-24
414 SG SECURITIES (HK) LTD 0.26 17-02-24
415 UBS SECURITIES HONG KONG LTD -1.17 17-02-24
416 17-02-21 BANK OF CHINA (HONG KONG) LTD 0.27 17-02-20
417 UBS SECURITIES HONG KONG LTD -0.47 17-02-20
418 16-12-21 DEUTSCHE BANK AG -0.26 16-12-20
419 16-12-13 THE HONGKONG AND SHANGHAI BANKING 0.27 16-12-12
420 UBS SECURITIES HONG KONG LTD -0.27 16-12-12
421 16-12-08 DEUTSCHE BANK AG 0.61 16-12-07
422 JPMORGAN CHASE BANK, NATIONAL 0.32 16-12-07
423 THE HONGKONG AND SHANGHAI BANKING -0.63 16-12-07
424 16-12-01 JPMORGAN CHASE BANK, NATIONAL 0.28 16-11-30
425 16-10-31 BNP PARIBAS 0.26 16-10-28
426 16-10-24 THE HONGKONG AND SHANGHAI BANKING 0.26 16-10-20
427 SG SECURITIES (HK) LTD -0.26 16-10-20
428 16-10-11 THE HONGKONG AND SHANGHAI BANKING 0.51 16-10-07
429 ABCI SECURITIES CO LTD -0.39 16-10-07
430 16-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-09-26
431 16-09-23 DEUTSCHE BANK AG 0.48 16-09-22
432 THE HONGKONG AND SHANGHAI BANKING -0.50 16-09-22
433 16-09-15 ABCI SECURITIES CO LTD 0.41 16-09-14
434 DEUTSCHE BANK AG 0.28 16-09-14
435 UBS SECURITIES HONG KONG LTD -0.32 16-09-14
436 16-09-14 ABCI SECURITIES CO LTD 0.25 16-09-12
437 UOB KAY HIAN (HONG KONG) LTD -0.26 16-09-13
438 SG SECURITIES (HK) LTD -0.33 16-09-13
439 16-09-08 JPMORGAN CHASE BANK, NATIONAL 0.68 16-09-07
440 MACQUARIE BANK LTD -0.29 16-09-07
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.71 16-09-07
442 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-09-01
443 SG SECURITIES (HK) LTD 0.25 16-09-01
444 CITIBANK N.A. -0.25 16-09-01
445 JPMORGAN CHASE BANK, NATIONAL -0.47 16-09-01
446 DEUTSCHE BANK AG -0.57 16-09-01
447 16-09-01 THE HONGKONG AND SHANGHAI BANKING -0.36 16-08-31
448 16-08-30 THE HONGKONG AND SHANGHAI BANKING 0.73 16-08-29
449 BNP PARIBAS 0.30 16-08-29
450 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 16-08-29
451 DEUTSCHE BANK AG -0.44 16-08-29
452 16-08-29 DEUTSCHE BANK AG -0.39 16-08-26
453 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 16-08-25
454 JPMORGAN CHASE BANK, NATIONAL -0.33 16-08-25
455 16-08-22 SG SECURITIES (HK) LTD 0.36 16-08-19
456 JPMORGAN CHASE BANK, NATIONAL 0.28 16-08-19
457 CITIBANK N.A. -0.33 16-08-19
458 16-08-16 CITIBANK N.A. 0.30 16-08-15
459 SG SECURITIES (HK) LTD -0.32 16-08-15
460 16-08-05 BNP PARIBAS 0.34 16-08-04
461 THE HONGKONG AND SHANGHAI BANKING -0.38 16-08-04
462 16-07-27 THE HONGKONG AND SHANGHAI BANKING 0.28 16-07-26
463 SG SECURITIES (HK) LTD -0.37 16-07-26
464 16-07-14 ABCI SECURITIES CO LTD 0.64 16-07-13
465 DEUTSCHE BANK AG 0.36 16-07-13
466 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 16-07-13
467 THE HONGKONG AND SHANGHAI BANKING -0.39 16-07-13
468 BNP PARIBAS -0.90 16-07-13
469 16-07-08 JPMORGAN CHASE BANK, NATIONAL 0.57 16-07-07
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 16-07-07
471 16-07-07 DEUTSCHE BANK AG 0.47 16-07-06
472 ABCI SECURITIES CO LTD 0.47 16-07-05
473 THE HONGKONG AND SHANGHAI BANKING -0.43 16-07-06
474 16-07-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 16-07-04
475 SG SECURITIES (HK) LTD 0.33 16-07-04
476 JPMORGAN CHASE BANK, NATIONAL -0.54 16-07-04
477 16-07-04 BNP PARIBAS 0.39 16-06-30
478 DEUTSCHE BANK AG -0.42 16-06-30
479 16-06-28 BNP PARIBAS 0.87 16-06-27
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-06-27
481 THE HONGKONG AND SHANGHAI BANKING -0.49 16-06-27
482 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.60 16-06-24
483 ABCI SECURITIES CO LTD 0.54 16-06-22
484 CITIBANK N.A. -0.34 16-06-24
485 THE HONGKONG AND SHANGHAI BANKING -0.53 16-06-24
486 16-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
487 16-05-05 SG SECURITIES (HK) LTD 0.26 16-05-04
488 BNP PARIBAS -0.26 16-05-04
489 16-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 16-04-01
490 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-30
491 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-30
492 16-03-21 CCB INTERNATIONAL SECURITIES LTD -0.26 16-03-18
493 16-03-08 DEUTSCHE BANK AG -0.31 16-03-07
494 16-02-16 JPMORGAN CHASE BANK, NATIONAL -0.28 16-02-15
495 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.62 16-01-11
496 UOB KAY HIAN (HONG KONG) LTD -0.50 16-01-11
497 16-01-07 UOB KAY HIAN (HONG KONG) LTD 0.39 16-01-06
498 UBS SECURITIES HONG KONG LTD -0.38 16-01-06
499 15-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 15-12-21
500 15-12-18 DEUTSCHE BANK AG 0.32 15-12-17
501 JPMORGAN CHASE BANK, NATIONAL -0.27 15-12-17
502 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.26 15-12-15
503 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-12-15
504 15-12-14 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-11
505 15-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 15-12-03
506 JPMORGAN CHASE BANK, NATIONAL -0.44 15-12-03
507 15-11-10 CITIBANK N.A. 0.28 15-11-09
508 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.70 15-11-02
509 BNP PARIBAS -0.47 15-11-02
510 15-11-02 BNP PARIBAS 0.54 15-10-30
511 JPMORGAN CHASE BANK, NATIONAL -0.47 15-10-30
512 15-10-08 JPMORGAN CHASE BANK, NATIONAL 0.25 15-10-07
513 15-10-06 BNP PARIBAS -0.28 15-10-05
514 15-09-18 SG SECURITIES (HK) LTD 0.26 15-09-17
515 15-09-15 BNP PARIBAS -0.26 15-09-14
516 15-09-14 DEUTSCHE BANK AG 0.30 15-09-11
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-09-11
518 15-09-11 CITIBANK N.A. 0.28 15-09-10
519 15-09-10 THE HONGKONG AND SHANGHAI BANKING 1.25 15-09-09
520 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.24 15-09-09
521 15-09-09 DEUTSCHE BANK AG 0.29 15-09-08
522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-09-08
523 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 15-09-04
524 MERRILL LYNCH FAR EAST LTD 0.26 15-09-04
525 DEUTSCHE BANK AG -0.29 15-09-04
526 15-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 15-09-02
527 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-09-02
528 DEUTSCHE BANK AG -0.32 15-09-02
529 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 15-09-01
530 THE HONGKONG AND SHANGHAI BANKING -0.33 15-09-01
531 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
532 15-09-01 BNP PARIBAS 0.98 15-08-31
533 DEUTSCHE BANK AG -0.33 15-08-31
534 CITIBANK N.A. -0.55 15-08-31
535 15-08-31 CITIBANK N.A. -0.35 15-08-28
536 15-08-21 DEUTSCHE BANK AG 0.60 15-08-20
537 BNP PARIBAS -0.40 15-08-20
538 15-08-10 DEUTSCHE BANK AG 0.59 15-08-07
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 15-08-07
540 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 15-08-07
541 15-08-07 DEUTSCHE BANK AG 0.51 15-08-06
542 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-08-06
543 15-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-08-05
544 DEUTSCHE BANK AG -0.35 15-08-05
545 15-08-05 DEUTSCHE BANK AG 0.54 15-08-04
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 15-08-04
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 15-08-04
548 15-08-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 15-08-03
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 15-08-03
550 BNP PARIBAS 0.31 15-08-03
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-08-03
552 MERRILL LYNCH FAR EAST LTD 0.26 15-08-03
553 CITIBANK N.A. -0.26 15-08-03
554 JPMORGAN CHASE BANK, NATIONAL -0.53 15-08-03
555 DEUTSCHE BANK AG -0.78 15-08-03
556 15-08-03 JPMORGAN CHASE BANK, NATIONAL -0.33 15-07-31
557 15-07-30 JPMORGAN CHASE BANK, NATIONAL 1.09 15-07-29
558 DEUTSCHE BANK AG -0.27 15-07-29
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.01 15-07-29
560 15-07-29 DEUTSCHE BANK AG 1.33 15-07-28
561 CITIBANK N.A. 0.54 15-07-28
562 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-07-28
563 MERRILL LYNCH FAR EAST LTD -0.37 15-07-28
564 BNP PARIBAS -0.50 15-07-28
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.83 15-07-28
566 15-07-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88 15-07-24
567 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-07-24
568 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-24
569 MERRILL LYNCH FAR EAST LTD 0.33 15-07-24
570 DEUTSCHE BANK AG -1.16 15-07-24
571 JPMORGAN CHASE BANK, NATIONAL -1.28 15-07-24
572 15-07-24 CITIBANK N.A. -0.60 15-07-23
573 15-07-23 BNP PARIBAS 0.33 15-07-22
574 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-07-22
575 DEUTSCHE BANK AG -0.34 15-07-22
576 15-07-22 JPMORGAN CHASE BANK, NATIONAL -0.54 15-07-21
577 15-07-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-07-14
578 15-07-08 DEUTSCHE BANK AG 0.30 15-07-07
579 15-07-02 CITIBANK N.A. -0.25 15-06-30
580 15-06-30 THE HONGKONG AND SHANGHAI BANKING -0.27 15-06-29
581 15-06-24 MERRILL LYNCH FAR EAST LTD 0.28 15-06-23
582 DEUTSCHE BANK AG -0.38 15-06-23
583 15-06-19 CITIBANK N.A. 0.27 15-06-18
584 15-06-11 MERRILL LYNCH FAR EAST LTD -0.28 15-06-10
585 15-06-10 MERRILL LYNCH FAR EAST LTD 0.29 15-06-09
586 DEUTSCHE BANK AG -0.39 15-06-09
587 15-05-14 MERRILL LYNCH FAR EAST LTD 0.43 15-05-13
588 DEUTSCHE BANK AG -0.53 15-05-13
589 15-05-08 CITIBANK N.A. 0.35 15-05-07
590 SG SECURITIES (HK) LTD -0.38 15-05-07
591 15-05-06 SG SECURITIES (HK) LTD 0.41 15-05-05
592 CITIBANK N.A. -0.40 15-05-05
593 15-04-20 UBS SECURITIES HONG KONG LTD 0.45 15-04-17
594 UOB KAY HIAN (HONG KONG) LTD -0.48 15-04-17
595 15-04-16 JPMORGAN CHASE BANK, NATIONAL -0.28 15-04-15
596 15-04-14 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-13
597 BNP PARIBAS -0.32 15-04-13
598 15-04-13 DEUTSCHE BANK AG 0.25 15-04-10
599 JPMORGAN CHASE BANK, NATIONAL -0.25 15-04-10
600 15-04-02 DEUTSCHE BANK AG 0.31 15-04-01
601 15-03-26 THE HONGKONG AND SHANGHAI BANKING 0.59 15-03-25
602 UOB KAY HIAN (HONG KONG) LTD -0.54 15-03-25
603 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-10
604 SG SECURITIES (HK) LTD -0.29 15-03-10
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-03-10
606 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.81 15-03-05
607 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.74 15-03-05
608 15-02-16 JPMORGAN CHASE BANK, NATIONAL 0.79 15-02-13
609 UOB KAY HIAN (HONG KONG) LTD -0.80 15-02-13
610 15-02-13 UOB KAY HIAN (HONG KONG) LTD 1.07 15-02-12
611 UBS SECURITIES HONG KONG LTD -1.07 15-02-12
612 15-02-12 SG SECURITIES (HK) LTD 0.26 15-02-11
613 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-01-28
614 JPMORGAN CHASE BANK, NATIONAL -0.36 15-01-28
615 15-01-21 THE HONGKONG AND SHANGHAI BANKING -0.25 15-01-20
616 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 15-01-16
617 15-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-01-08
618 DEUTSCHE BANK AG -0.26 15-01-08
619 15-01-08 DEUTSCHE BANK AG 0.26 15-01-07
620 15-01-07 THE HONGKONG AND SHANGHAI BANKING 0.34 15-01-06
621 DEUTSCHE BANK AG 0.28 15-01-06
622 MERRILL LYNCH FAR EAST LTD -0.41 15-01-06
623 15-01-06 THE HONGKONG AND SHANGHAI BANKING 0.28 15-01-05
624 OSHIDORI SECURITIES LTD -0.28 14-12-30
625 15-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 15-01-02
626 DEUTSCHE BANK AG -0.39 15-01-02
627 15-01-02 MERRILL LYNCH FAR EAST LTD 0.38 14-12-30
628 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-31
629 DEUTSCHE BANK AG -0.64 14-12-30
630 14-12-30 UBS SECURITIES HONG KONG LTD 0.34 14-12-29
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-12-29
632 14-12-29 THE HONGKONG AND SHANGHAI BANKING 0.25 14-12-23
633 14-12-23 DEUTSCHE BANK AG 0.47 14-12-22
634 THE HONGKONG AND SHANGHAI BANKING 0.33 14-12-22
635 JPMORGAN CHASE BANK, NATIONAL -0.69 14-12-22
636 14-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 14-12-19
637 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 14-12-18
638 JPMORGAN CHASE BANK, NATIONAL -1.35 14-12-18
639 14-12-18 JPMORGAN CHASE BANK, NATIONAL 0.67 14-12-17
640 DEUTSCHE BANK AG -0.93 14-12-17
641 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.51 14-12-15
642 CITIBANK N.A. 0.45 14-12-15
643 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-12-15
644 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 14-12-15
645 OSHIDORI SECURITIES LTD -0.36 14-12-15
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-15
647 14-12-15 UBS SECURITIES HONG KONG LTD 1.00 14-12-12
648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.92 14-12-12
649 OSHIDORI SECURITIES LTD 0.84 14-12-08
650 MERRILL LYNCH FAR EAST LTD -0.25 14-12-12
651 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 14-12-12
652 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 14-12-12
653 DEUTSCHE BANK AG -1.21 14-12-12
654 14-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 14-12-11
655 DEUTSCHE SECURITIES ASIA LTD -0.32 14-12-11
656 14-12-11 DEUTSCHE BANK AG 0.99 14-12-10
657 CITIBANK N.A. 0.59 14-12-10
658 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 14-12-10
659 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-12-10
660 UBS SECURITIES HONG KONG LTD -2.44 14-12-10
661 14-12-10 DEUTSCHE BANK AG 0.98 14-12-09
662 JPMORGAN CHASE BANK, NATIONAL 0.39 14-12-09
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-12-09
664 MERRILL LYNCH FAR EAST LTD -0.37 14-12-09
665 UBS SECURITIES HONG KONG LTD -1.04 14-12-09
666 14-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 14-12-08
667 THE HONGKONG AND SHANGHAI BANKING 0.28 14-12-08
668 UBS SECURITIES HONG KONG LTD -0.28 14-12-08
669 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 14-12-08
670 14-12-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 14-12-05
671 JPMORGAN CHASE BANK, NATIONAL 1.16 14-12-05
672 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 14-12-05
673 DEUTSCHE BANK AG 1.08 14-12-05
674 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 14-12-05
675 MERRILL LYNCH FAR EAST LTD 0.66 14-12-05
676 DEUTSCHE SECURITIES ASIA LTD 0.66 14-12-05
677 UOB KAY HIAN (HONG KONG) LTD -0.30 14-12-05
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-12-05
679 CITIBANK N.A. -1.28 14-12-05
680 UBS SECURITIES HONG KONG LTD -1.29 14-12-05
681 THE HONGKONG AND SHANGHAI BANKING -2.26 14-12-05
682 14-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 14-12-04
683 THE HONGKONG AND SHANGHAI BANKING 0.30 14-12-04
684 UBS SECURITIES HONG KONG LTD -0.46 14-12-04
685 DEUTSCHE BANK AG -0.84 14-12-04
686 14-12-04 DEUTSCHE BANK AG 0.29 14-12-03
687 14-12-03 UBS SECURITIES HONG KONG LTD 0.49 14-12-02
688 THE HONGKONG AND SHANGHAI BANKING 0.34 14-12-02
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 14-12-02
690 JPMORGAN CHASE BANK, NATIONAL -0.51 14-12-02
691 14-12-02 UOB KAY HIAN (HONG KONG) LTD 1.63 14-12-01
692 DEUTSCHE BANK AG 0.88 14-12-01
693 SG SECURITIES (HK) LTD 0.29 14-12-01
694 JPMORGAN CHASE BANK, NATIONAL -0.36 14-12-01
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 14-12-01
696 CITIBANK N.A. -0.46 14-12-01
697 UBS SECURITIES HONG KONG LTD -1.60 14-12-01
698 14-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 14-11-28
699 14-11-24 JPMORGAN CHASE BANK, NATIONAL -0.37 14-11-21
700 14-11-20 CITIBANK N.A. 0.99 14-11-19
701 JPMORGAN CHASE BANK, NATIONAL -0.89 14-11-19
702 14-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 14-10-20
703 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-10-06
704 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 14-09-30
705 JPMORGAN CHASE BANK, NATIONAL -0.43 14-09-30
706 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.38 14-09-24
707 BNP PARIBAS 0.34 14-09-24
708 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-09-24
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-09-24
710 14-09-18 DEUTSCHE BANK AG 0.49 14-09-17
711 JPMORGAN CHASE BANK, NATIONAL -0.53 14-09-17
712 14-09-15 JPMORGAN CHASE BANK, NATIONAL 0.97 14-09-12
713 UBS SECURITIES HONG KONG LTD -0.92 14-09-12
714 14-09-10 UBS SECURITIES HONG KONG LTD 1.34 14-09-08
715 THE HONGKONG AND SHANGHAI BANKING -0.30 14-09-08
716 JPMORGAN CHASE BANK, NATIONAL -1.08 14-09-08
717 14-09-08 UBS SECURITIES HONG KONG LTD 0.78 14-09-05
718 DEUTSCHE BANK AG -0.25 14-09-05
719 THE HONGKONG AND SHANGHAI BANKING -0.86 14-09-05
720 14-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-08-12
721 BNP PARIBAS -0.33 14-08-12
722 14-08-07 JPMORGAN CHASE BANK, NATIONAL 0.39 14-08-06
723 MERRILL LYNCH FAR EAST LTD -0.30 14-08-06
724 DEUTSCHE SECURITIES ASIA LTD -0.36 14-08-06
725 14-08-05 MERRILL LYNCH FAR EAST LTD 0.29 14-08-04
726 14-08-01 DEUTSCHE BANK AG 0.33 14-07-31
727 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 14-07-31
728 14-07-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-07-30
729 THE HONGKONG AND SHANGHAI BANKING -0.26 14-07-30
730 14-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-25
731 14-07-18 JPMORGAN CHASE BANK, NATIONAL -0.29 14-07-17
732 14-07-15 JPMORGAN CHASE BANK, NATIONAL 0.60 14-07-14
733 UBS SECURITIES HONG KONG LTD -0.45 14-07-14
734 14-07-14 UBS SECURITIES HONG KONG LTD 0.45 14-07-11
735 DEUTSCHE BANK AG -0.44 14-07-11
736 14-07-08 JPMORGAN CHASE BANK, NATIONAL 1.62 14-07-07
737 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.72 14-06-30
738 UBS SECURITIES HONG KONG LTD -0.61 14-06-30
739 14-06-27 DEUTSCHE BANK AG 0.86 14-06-26
740 UBS SECURITIES HONG KONG LTD -0.56 14-06-26
741 14-06-26 UBS SECURITIES HONG KONG LTD 0.38 14-06-25
742 JPMORGAN CHASE BANK, NATIONAL -0.59 14-06-25
743 14-06-25 UBS SECURITIES HONG KONG LTD 0.72 14-06-24
744 JPMORGAN CHASE BANK, NATIONAL -0.80 14-06-24
745 14-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-06-23
746 14-06-23 BNP PARIBAS 0.59 14-06-20
747 CITIBANK N.A. -0.26 14-06-20
748 14-06-20 DEUTSCHE BANK AG -0.30 14-06-19
749 14-06-11 THE HONGKONG AND SHANGHAI BANKING -1.59 14-06-10
750 14-06-04 DEUTSCHE BANK AG -0.25 14-06-03
751 14-05-16 JPMORGAN CHASE BANK, NATIONAL -0.26 14-05-15
752 14-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-05-08
753 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-04-14
754 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-26
755 DEUTSCHE BANK AG -0.27 14-03-26
756 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-24
757 14-03-14 DEUTSCHE BANK AG 0.37 14-03-13
758 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-10-27
759 14-02-06 JPMORGAN CHASE BANK, NATIONAL -0.26 14-02-05
760 14-01-27 UBS SECURITIES HONG KONG LTD 28.16 14-01-24
761 CITIBANK N.A. -28.16 14-01-24
762 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 14-01-08
763 JPMORGAN CHASE BANK, NATIONAL -0.46 14-01-08
764 13-12-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-12-23
765 13-12-10 JPMORGAN CHASE BANK, NATIONAL -0.37 13-12-09
766 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 13-12-06
767 THE HONGKONG AND SHANGHAI BANKING -0.77 13-12-06
768 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.34 13-12-04
769 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-12-04
770 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-02
771 13-12-02 SG SECURITIES (HK) LTD 0.42 13-11-29
772 UBS SECURITIES HONG KONG LTD -0.43 13-11-29
773 13-11-29 UBS SECURITIES HONG KONG LTD 0.43 13-11-28
774 JPMORGAN CHASE BANK, NATIONAL -0.44 13-11-28
775 13-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-20
776 13-11-20 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-19
777 13-11-14 JPMORGAN CHASE BANK, NATIONAL 2.79 13-11-13
778 UBS SECURITIES HONG KONG LTD -2.81 13-11-13
779 13-11-13 UBS SECURITIES HONG KONG LTD -0.53 13-11-12
780 13-11-12 UBS SECURITIES HONG KONG LTD 3.57 13-11-11
781 STANDARD CHARTERED BANK (HONG KONG) LTD 2.33 13-11-11
782 THE HONGKONG AND SHANGHAI BANKING 1.55 13-11-11
783 JPMORGAN CHASE BANK, NATIONAL 1.31 13-11-11
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 13-11-11
785 CITIBANK N.A. -9.16 13-11-11
786 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.50 13-11-06
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
788 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.75 13-11-01
789 HSBC PRIVATE BANK (SUISSE) SA -0.65 13-11-01
790 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-10-02
791 JPMORGAN CHASE BANK, NATIONAL -0.52 13-10-02
792 13-09-30 JPMORGAN CHASE BANK, NATIONAL 0.45 13-09-27
793 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 13-09-27
794 13-09-26 DEUTSCHE BANK AG 0.27 13-09-25
795 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.29 13-09-18
796 13-09-16 JPMORGAN CHASE BANK, NATIONAL 0.28 13-09-13
797 13-09-13 DEUTSCHE BANK AG 0.31 13-09-12
798 BNP PARIBAS -0.86 13-09-12
799 13-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-09-10
800 13-09-09 BNP PARIBAS 0.35 13-09-06
801 DEUTSCHE BANK AG -0.32 13-09-06
802 13-09-06 BNP PARIBAS 0.84 13-09-05
803 THE HONGKONG AND SHANGHAI BANKING -0.76 13-09-05
804 13-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-28
805 13-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-08-26
806 UBS SECURITIES HONG KONG LTD 0.26 13-08-26
807 DEUTSCHE BANK AG -0.39 13-08-26
808 JPMORGAN CHASE BANK, NATIONAL -0.43 13-08-26
809 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.28 13-08-23
810 13-08-23 DEUTSCHE BANK AG 0.27 13-08-22
811 JPMORGAN CHASE BANK, NATIONAL -0.50 13-08-22
812 13-08-20 THE HONGKONG AND SHANGHAI BANKING 1.00 13-08-19
813 JPMORGAN CHASE BANK, NATIONAL -1.21 13-08-19
814 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-16
816 13-08-16 JPMORGAN CHASE BANK, NATIONAL 0.68 13-08-15
817 UBS SECURITIES HONG KONG LTD -0.77 13-08-15
818 13-08-15 UBS SECURITIES HONG KONG LTD 0.75 13-08-13
819 THE HONGKONG AND SHANGHAI BANKING -0.70 13-08-13
820 13-08-12 JPMORGAN CHASE BANK, NATIONAL 0.46 13-08-09
821 UBS SECURITIES HONG KONG LTD -0.35 13-08-09
822 13-08-08 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-07
823 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-07
824 13-08-06 JPMORGAN CHASE BANK, NATIONAL 1.49 13-08-05
825 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-08-05
826 UBS SECURITIES HONG KONG LTD -1.20 13-08-05
827 13-08-05 UBS SECURITIES HONG KONG LTD 1.13 13-08-02
828 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
829 THE HONGKONG AND SHANGHAI BANKING -0.44 13-08-02
830 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
831 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.29 13-07-11
832 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.46 13-06-28
833 13-06-26 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-25
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 13-06-25
835 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.26 13-06-24
836 THE HONGKONG AND SHANGHAI BANKING -0.33 13-06-24
837 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.33 13-06-20
838 UBS SECURITIES HONG KONG LTD -0.31 13-06-20
839 13-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-13
840 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
841 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-07
842 13-06-05 JPMORGAN CHASE BANK, NATIONAL -0.28 13-06-04
843 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-03
844 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-30
845 13-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 13-05-24
846 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-24
847 13-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-23
848 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.63 13-05-20
849 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 13-05-20
850 13-05-20 JPMORGAN CHASE BANK, NATIONAL 1.20 13-05-16
851 THE HONGKONG AND SHANGHAI BANKING 0.32 13-05-16
852 BNP PARIBAS -0.67 13-05-16
853 UBS SECURITIES HONG KONG LTD -0.87 13-05-16
854 13-05-16 THE HONGKONG AND SHANGHAI BANKING 0.90 13-05-15
855 MERRILL LYNCH FAR EAST LTD -0.25 13-05-15
856 13-05-15 UBS SECURITIES HONG KONG LTD 0.36 13-05-14
857 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-14
858 13-05-14 UBS SECURITIES HONG KONG LTD 0.41 13-05-13
859 THE HONGKONG AND SHANGHAI BANKING -0.53 13-05-13
860 13-05-13 MERRILL LYNCH FAR EAST LTD 0.44 13-05-10
861 BNP PARIBAS 0.33 13-05-10
862 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-05-10
864 13-05-10 UBS SECURITIES HONG KONG LTD 0.31 13-05-09
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-05-09
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-09
867 13-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-05-07
868 BNP PARIBAS -0.31 13-05-07
869 13-05-02 BNP PARIBAS 0.28 13-04-30
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 13-04-30
871 JPMORGAN CHASE BANK, NATIONAL -0.55 13-04-30
872 13-04-25 BNP PARIBAS 0.51 13-04-24
873 13-04-24 JPMORGAN CHASE BANK, NATIONAL -0.34 13-04-23
874 13-04-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 13-04-18
875 THE HONGKONG AND SHANGHAI BANKING -0.25 13-04-18
876 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-10
877 13-04-09 JPMORGAN CHASE BANK, NATIONAL -0.32 13-04-08
878 13-04-05 JPMORGAN CHASE BANK, NATIONAL 0.35 13-04-03
879 UBS SECURITIES HONG KONG LTD -0.39 13-04-03
880 13-04-03 UBS SECURITIES HONG KONG LTD 0.36 13-04-02
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-04-02
882 13-03-26 JPMORGAN CHASE BANK, NATIONAL -0.34 13-03-25
883 13-03-21 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
884 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-03-01
885 THE HONGKONG AND SHANGHAI BANKING -0.27 13-03-01
886 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-18
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-02-18
888 JPMORGAN CHASE BANK, NATIONAL -1.34 13-02-18
889 13-02-08 JPMORGAN CHASE BANK, NATIONAL 0.92 13-02-07
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 13-02-07
891 13-02-07 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-06
892 13-02-06 CITIBANK N.A. 29.36 13-02-05
893 JPMORGAN CHASE BANK, NATIONAL 0.39 13-02-05
894 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-02-05
895 THE HONGKONG AND SHANGHAI BANKING -29.67 13-02-05
896 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.77 13-02-04
897 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-04
898 JPMORGAN CHASE BANK, NATIONAL -0.37 13-02-04
899 13-02-04 CITIBANK N.A. 8.19 13-02-01
900 THE HONGKONG AND SHANGHAI BANKING -8.19 13-02-01
901 13-01-25 JPMORGAN CHASE BANK, NATIONAL 9.43 13-01-24
902 THE HONGKONG AND SHANGHAI BANKING -9.42 13-01-24
903 13-01-24 JPMORGAN CHASE BANK, NATIONAL 0.68 13-01-23
904 DEUTSCHE SECURITIES ASIA LTD -0.62 13-01-23
905 13-01-23 DEUTSCHE SECURITIES ASIA LTD 0.63 13-01-22
906 JPMORGAN CHASE BANK, NATIONAL -0.63 13-01-22
907 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-03
908 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.34 12-12-28
909 12-12-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-05
910 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
911 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-29
912 12-11-26 BNP PARIBAS 0.41 12-11-23
913 BNP PARIBAS WEALTH MANAGEMENT -0.43 12-11-23
914 12-11-09 JPMORGAN CHASE BANK, NATIONAL -0.28 12-11-08
915 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.26 12-11-02
916 THE HONGKONG AND SHANGHAI BANKING -2.35 12-11-02
917 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.80 12-09-26
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.73 12-09-26
919 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.54 12-09-25
920 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.93 12-09-24
921 BNP PARIBAS -0.43 12-09-24
922 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.28 12-09-20
923 12-09-20 THE HONGKONG AND SHANGHAI BANKING 34.55 12-09-19
924 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 12-09-19
925 12-09-19 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-18
926 12-09-13 BNP PARIBAS 0.31 12-09-12
927 12-09-12 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-11
928 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.39 12-09-06
929 12-09-04 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-03
930 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 12-09-03
931 12-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 12-08-29
932 THE HONGKONG AND SHANGHAI BANKING -0.71 12-08-29
933 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.38 12-08-28
934 12-08-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-27
935 12-07-10 THE HONGKONG AND SHANGHAI BANKING 1.00 12-07-09
936 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 12-07-09
937 12-07-06 THE HONGKONG AND SHANGHAI BANKING 0.48 12-07-05
938 BNP PARIBAS -0.30 12-07-05
939 12-06-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-06-28
940 THE HONGKONG AND SHANGHAI BANKING -0.38 12-06-28
941 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-08
942 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-22
943 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.81 12-01-27
944 HANG SENG BANK LTD -0.60 12-01-27
945 11-12-23 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-22
946 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.27 11-12-20
947 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-07
948 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.37 11-10-06
949 11-10-06 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-04
950 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.48 11-09-30
951 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-28
952 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-28
953 11-09-28 DEUTSCHE BANK AG -0.31 11-09-27
954 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-02
955 ABN AMRO CLEARING HONG KONG LTD 0.28 11-09-02
956 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-09-02
957 BNP PARIBAS -0.30 11-09-02
958 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 11-09-01
959 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-09-01
960 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-31
961 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-31
962 11-08-31 DEUTSCHE BANK AG 0.45 11-08-30
963 THE HONGKONG AND SHANGHAI BANKING 0.27 11-08-30
964 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-08-30
965 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.32 11-08-29
966 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-08-29
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 11-08-29
968 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-26
969 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-26
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 11-08-26
971 11-08-26 DEUTSCHE BANK AG -0.32 11-08-25
972 THE HONGKONG AND SHANGHAI BANKING -0.36 11-08-25
973 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-24
974 11-07-13 UBS SECURITIES HONG KONG LTD 0.31 11-07-12
975 THE HONGKONG AND SHANGHAI BANKING -0.30 11-07-12
976 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.91 11-06-30
977 UBS SECURITIES HONG KONG LTD -0.66 11-06-30
978 11-06-30 UBS SECURITIES HONG KONG LTD 0.79 11-06-29
979 THE HONGKONG AND SHANGHAI BANKING -0.47 11-06-29
980 11-06-29 DEUTSCHE BANK AG 0.80 11-06-28
981 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.80 11-06-28
982 11-06-27 BNP PARIBAS 0.50 11-06-24
983 THE HONGKONG AND SHANGHAI BANKING -0.70 11-06-24
984 11-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-06-23
985 11-06-23 BNP PARIBAS WEALTH MANAGEMENT 0.80 11-06-22
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 11-06-22
987 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.89 11-06-21
988 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.88 11-06-21
989 11-06-21 DEUTSCHE BANK AG 1.28 11-06-20
990 THE HONGKONG AND SHANGHAI BANKING 1.12 11-06-20
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.42 11-06-20
992 11-06-20 THE HONGKONG AND SHANGHAI BANKING 1.28 11-06-17
993 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.33 11-06-17
994 11-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.07 11-06-16
995 CITIBANK N.A. -0.52 11-06-16
996 BNP PARIBAS -0.62 11-06-16
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 11-06-16
998 THE HONGKONG AND SHANGHAI BANKING -3.70 11-06-16
999 11-06-16 BNP PARIBAS 0.38 11-06-15
1000 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-06-15
1001 11-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-06-13
1002 11-06-09 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-08
1003 11-05-19 THE HONGKONG AND SHANGHAI BANKING 0.39 11-05-18
1004 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-05-18
1005 BNP PARIBAS -0.25 11-05-18
1006 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-05-18
1007 11-05-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 11-05-09
1008 THE HONGKONG AND SHANGHAI BANKING -0.67 11-05-09
1009 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-06
1010 11-03-22 CITIBANK N.A. -0.30 11-03-21
1011 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-03-16
1012 11-01-31 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-28
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-01-28
1014 11-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-01-17
1015 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-07
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-01-07
1017 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-01-06
1018 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.47 10-10-20
1019 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-10-20
1020 10-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-10-18
1021 10-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-10
1022 10-09-10 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-09
1023 10-09-09 THE HONGKONG AND SHANGHAI BANKING 1.04 10-09-08
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-09-08
1025 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.50 10-09-07
1026 10-09-07 THE HONGKONG AND SHANGHAI BANKING 1.71 10-09-06
1027 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 10-09-06
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 10-09-06
1029 CITIBANK N.A. 0.74 10-09-06
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 10-09-06
1031 NOMURA SECURITIES (HK) LTD -4.68 10-09-06
1032 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-09-03
1033 UBS SECURITIES HONG KONG LTD 0.35 10-09-03
1034 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
1035 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-07-07
1036 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 10-07-07
1037 10-06-30 THE HONGKONG AND SHANGHAI BANKING -0.31 10-06-29
1038 10-06-28 BNP PARIBAS 0.30 10-06-25
1039 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 10-06-25
1040 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
1041 10-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-05-31
1042 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
1043 10-05-27 DEUTSCHE SECURITIES ASIA LTD 0.26 10-05-26
1044 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-26
1045 10-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 10-05-20
1046 10-05-20 CHOW TAI FOOK JEWELLERY CO LTD 0.80 07-12-17
1047 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-19
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-05-19
1049 10-05-18 THE HONGKONG AND SHANGHAI BANKING 1.39 10-05-17
1050 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 10-05-17
1051 CITIBANK N.A. 0.60 10-05-17
1052 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 10-05-17
1053 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 10-05-17
1054 UBS SECURITIES HONG KONG LTD -0.27 10-05-17
1055 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.36 10-05-17
1056 10-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.68 10-05-14
1057 UBS SECURITIES HONG KONG LTD 0.29 10-05-14
1058 THE HONGKONG AND SHANGHAI BANKING -0.38 10-05-14
1059 NOMURA SECURITIES (HK) LTD -5.60 10-05-14
1060 10-05-07 NOMURA SECURITIES (HK) LTD 10.47 10-05-06
1061 10-05-06 CITIBANK N.A. -0.58 10-05-05
1062 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 10-05-05
1063 THE HONGKONG AND SHANGHAI BANKING -3.27 10-05-05
1064 10-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-17
1065 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-03-17
1066 10-03-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-03-16
1067 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-03-12
1068 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-10
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-03-10
1070 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-11
1071 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.32 09-09-10
1072 UBS SECURITIES HONG KONG LTD -0.33 09-09-10
1073 09-09-08 UBS SECURITIES HONG KONG LTD 0.32 09-09-07
1074 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-07
1075 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-04
1076 UBS SECURITIES HONG KONG LTD -0.31 09-09-04
1077 09-08-27 UBS SECURITIES HONG KONG LTD 0.28 09-08-26
1078 09-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 09-08-24
1079 09-08-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-13
1080 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 09-08-10
1081 09-07-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-07-21
1082 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-10
1083 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-07-10
1084 09-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 09-07-02
1085 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-07-02
1086 THE HONGKONG AND SHANGHAI BANKING -0.27 09-07-02
1087 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-07-02
1088 09-06-19 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-18
1089 09-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-17
1090 CITIBANK N.A. -0.34 09-06-17
1091 09-06-02 THE HONGKONG AND SHANGHAI BANKING 0.36 09-06-01
1092 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-18
1093 DEUTSCHE SECURITIES ASIA LTD -0.39 09-05-18
1094 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-07
1095 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.75 09-05-04
1096 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-04
1097 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.41 09-04-29
1098 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-04-22
1099 09-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 09-04-21
1100 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-21
1101 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-04-20
1102 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.53 09-04-15
1103 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-04-14
1104 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-06
1105 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-18
1106 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 09-03-18
1107 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-16
1108 DEUTSCHE SECURITIES ASIA LTD -0.29 09-03-16
1109 09-03-16 DEUTSCHE SECURITIES ASIA LTD -0.27 09-03-13
1110 09-03-12 DEUTSCHE SECURITIES ASIA LTD 0.58 09-03-11
1111 BANK OF CHINA (HONG KONG) LTD -0.29 09-03-11
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-03-11
1113 09-03-06 CITIBANK N.A. 0.38 09-03-05
1114 09-03-04 DEUTSCHE SECURITIES ASIA LTD 0.76 09-03-03
1115 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-03
1116 09-02-27 CITIBANK N.A. 0.38 09-02-26
1117 09-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-01-20
1118 THE HONGKONG AND SHANGHAI BANKING -0.36 09-01-20
1119 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-19
1120 UBS SECURITIES HONG KONG LTD -0.34 09-01-19
1121 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-13
1122 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 09-01-13
1123 09-01-13 UBS SECURITIES HONG KONG LTD 0.29 09-01-12
1124 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 09-01-12
1125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-01-12
1126 09-01-12 UBS SECURITIES HONG KONG LTD -0.27 09-01-09
1127 09-01-09 UBS SECURITIES HONG KONG LTD 0.27 09-01-08
1128 09-01-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-30
1129 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-12-23
1130 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-12-23
1131 08-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-12-18
1132 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
1133 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-12
1134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-12-12
1135 08-12-12 DEUTSCHE SECURITIES ASIA LTD -0.35 08-12-11
1136 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
1137 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.37 08-11-28
1138 08-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-11-21
1139 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.36 08-11-20
1140 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-11-10
1141 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-10-31
1142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-10-31
1143 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-30
1144 DEUTSCHE SECURITIES ASIA LTD -0.32 08-10-30
1145 08-10-28 UBS SECURITIES HONG KONG LTD 0.31 08-10-27
1146 THE HONGKONG AND SHANGHAI BANKING -0.39 08-10-27
1147 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-24
1148 LEHMAN BROTHERS SECURITIES ASIA LTD 0.38 08-09-16
1149 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-23
1150 FAIR EAGLE SECURITIES CO LTD -0.26 08-10-23
1151 UBS SECURITIES HONG KONG LTD -0.48 08-10-23
1152 08-10-22 FAIR EAGLE SECURITIES CO LTD -0.45 08-10-21
1153 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-20
1154 08-10-20 FAIR EAGLE SECURITIES CO LTD 1.10 08-10-17
1155 CITIBANK N.A. -1.20 08-10-17
1156 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-10-13
1157 CITIBANK N.A. -0.25 08-10-13
1158 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-10-09
1159 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-06
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 08-10-06
1161 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-03
1162 08-10-02 THE HONGKONG AND SHANGHAI BANKING -0.53 08-09-30
1163 08-09-30 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-29
1164 08-09-29 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-09-26
1165 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1166 DEUTSCHE SECURITIES ASIA LTD -0.36 08-09-25
1167 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
1168 08-09-23 DEUTSCHE SECURITIES ASIA LTD 0.34 08-09-22
1169 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.39 08-09-19
1170 08-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-09-16
1171 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 08-09-12
1172 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.35 08-09-11
1173 THE HONGKONG AND SHANGHAI BANKING -0.61 08-09-11
1174 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-08-21
1175 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-20
1176 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-08-14
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-08-14
1178 08-08-14 FAIR EAGLE SECURITIES CO LTD -0.27 08-08-13
1179 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-04
1180 08-07-21 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-18
1181 08-07-18 THE HONGKONG AND SHANGHAI BANKING 1.87 08-07-17
1182 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.90 08-07-17
1183 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 08-07-10
1184 THE HONGKONG AND SHANGHAI BANKING -2.04 08-07-10
1185 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-04
1186 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-02
1187 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.37 08-06-30
1188 08-06-27 THE HONGKONG AND SHANGHAI BANKING 1.13 08-06-26
1189 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 08-06-26
1190 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.46 08-06-25
1191 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-18
1192 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-17
1193 08-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.30 08-06-12
1194 THE HONGKONG AND SHANGHAI BANKING -1.32 08-06-12
1195 08-06-12 DEUTSCHE SECURITIES ASIA LTD 0.27 08-06-11
1196 DEUTSCHE BANK AG -0.30 08-06-11
1197 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.41 08-06-10
1198 DEUTSCHE BANK AG 0.32 08-06-10
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-06-10
1200 08-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-05
1201 08-06-03 FAIR EAGLE SECURITIES CO LTD 1.62 08-06-02
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.55 08-06-02
1203 08-05-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-05-09
1204 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-25
1205 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-04-23
1206 08-04-22 CITIBANK N.A. -0.28 08-04-21
1207 THE HONGKONG AND SHANGHAI BANKING -0.31 08-04-21
1208 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.15 08-04-14
1209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-04-14
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 08-04-14
1211 08-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-04-08
1212 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-03
1213 THE HONGKONG AND SHANGHAI BANKING -0.62 08-04-03
1214 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-26
1215 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-26
1216 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-19
1217 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-17
1218 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.38 08-02-21
1219 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 08-02-15
1220 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-15
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -3.29 08-02-15
1222 08-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-12
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-12
1224 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.47 08-02-11
1225 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-11
1226 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.77 08-02-05
1227 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 08-02-05
1228 08-02-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-04
1229 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 08-02-04
1230 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-04
1231 08-02-01 UBS SECURITIES HONG KONG LTD -0.31 08-01-31
1232 08-01-31 THE HONGKONG AND SHANGHAI BANKING 1.81 08-01-30
1233 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.91 08-01-28
1234 MERRILL LYNCH FAR EAST LTD -0.34 08-01-28
1235 LEHMAN BROTHERS SECURITIES ASIA LTD -0.85 08-01-28
1236 08-01-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.90 08-01-25
1237 THE HONGKONG AND SHANGHAI BANKING -1.01 08-01-25
1238 08-01-25 UBS SECURITIES HONG KONG LTD 0.32 08-01-24
1239 MERRILL LYNCH FAR EAST LTD 0.30 08-01-24
1240 THE HONGKONG AND SHANGHAI BANKING -0.42 08-01-24
1241 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-01-22
1242 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-22
1243 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-17
1244 07-12-27 MERRILL LYNCH FAR EAST LTD 0.42 07-12-21
1245 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-12-21
1246 THE HONGKONG AND SHANGHAI BANKING -0.78 07-12-21
1247 07-12-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.33 07-12-17
1248 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-17
1249 07-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-12-04
1250 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 07-12-04
1251 07-12-04 LEHMAN BROTHERS SECURITIES ASIA LTD 0.47 07-12-03
1252 THE HONGKONG AND SHANGHAI BANKING -0.47 07-12-03
1253 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1254 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-11-29
1255 07-11-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 07-11-28
1256 07-11-27 DEUTSCHE BANK AG -0.28 07-11-26
1257 07-11-26 UBS SECURITIES HONG KONG LTD 0.27 07-11-23
1258 FAIR EAGLE SECURITIES CO LTD -0.45 07-11-23
1259 07-11-23 FAIR EAGLE SECURITIES CO LTD 0.46 07-11-22
1260 CITIBANK N.A. -0.84 07-11-22
1261 07-11-22 FAIR EAGLE SECURITIES CO LTD -0.39 07-11-21
1262 07-11-21 FAIR EAGLE SECURITIES CO LTD 0.28 07-11-20
1263 CITIBANK N.A. -0.66 07-11-20
1264 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-13
1265 CITIBANK N.A. -0.29 07-11-13
1266 07-11-07 FAIR EAGLE SECURITIES CO LTD 0.39 07-11-06
1267 CITIBANK N.A. -0.43 07-11-06
1268 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-05
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-05
1270 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.47 07-11-02
1271 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-29
1272 07-10-18 CITIBANK N.A. 0.35 07-10-17
1273 FAIR EAGLE SECURITIES CO LTD -0.39 07-10-17
1274 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-11
1275 LEHMAN BROTHERS SECURITIES ASIA LTD -0.39 07-10-11
1276 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-08
1277 CITIBANK N.A. -0.44 07-10-08
1278 07-10-04 DEUTSCHE BANK AG 0.29 07-10-03
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-10-03
1280 07-10-02 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-28
1281 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-27
1282 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-17
1283 07-09-11 THE HONGKONG AND SHANGHAI BANKING 0.33 07-09-10
1284 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD -0.56 07-09-06
1285 07-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 07-08-23
1286 THE HONGKONG AND SHANGHAI BANKING -0.39 07-08-23
1287 07-08-17 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-16
1288 07-08-15 CITIBANK N.A. 0.58 07-08-14
1289 FAIR EAGLE SECURITIES CO LTD -0.61 07-08-14
1290 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-13
1291 07-08-13 FAIR EAGLE SECURITIES CO LTD 0.34 07-08-10
1292 CITIBANK N.A. -0.34 07-08-10
1293 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-10
1294 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-06
1295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-06
1296 07-08-01 CITIBANK N.A. 0.63 07-07-31
1297 FAIR EAGLE SECURITIES CO LTD -0.60 07-07-31
1298 07-07-13 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-12
1299 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.31 07-07-10
1300 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-06-27

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