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

Exchange Code Listed Last trade Delisted
HK Main 02318  2004-06-24    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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

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