CHINA LIFE INSURANCE COMPANY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02628  2003-12-18    
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 25-09-08 CITIBANK N.A. 0.38 25-09-05
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-09-05
3 25-09-01 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-29
4 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-08-28
5 25-08-20 HANG SENG SECURITIES LTD 0.37 25-08-19
6 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-08-19
7 HANG SENG BANK LTD -0.40 25-08-18
8 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 25-08-18
9 CITIBANK N.A. -0.26 25-08-18
10 25-08-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 25-08-15
11 THE HONGKONG AND SHANGHAI BANKING -0.60 25-08-15
12 25-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-14
13 25-08-07 THE HONGKONG AND SHANGHAI BANKING -0.33 25-08-06
14 25-07-31 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 25-07-30
15 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.56 25-07-29
16 THE HONGKONG AND SHANGHAI BANKING -0.47 25-07-29
17 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-28
18 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-24
19 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 25-07-23
20 25-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.58 25-07-22
21 CITIBANK N.A. -0.30 25-07-22
22 25-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 25-07-21
23 25-07-07 CITIBANK N.A. 0.85 25-07-04
24 UBS SECURITIES HONG KONG LTD -0.25 25-07-04
25 MERRILL LYNCH FAR EAST LTD -0.45 25-07-04
26 25-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 25-07-03
27 25-07-02 MERRILL LYNCH FAR EAST LTD 0.51 25-06-30
28 UBS SECURITIES HONG KONG LTD 0.34 25-06-30
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-06-30
30 CITIBANK N.A. -0.55 25-06-30
31 25-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-27
32 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-27
33 25-06-27 HANG SENG SECURITIES LTD 0.49 25-06-26
34 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-06-26
35 CITIBANK N.A. -0.32 25-06-26
36 HANG SENG BANK LTD -0.54 25-06-26
37 25-06-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-23
38 25-06-20 CITIBANK N.A. 0.37 25-06-19
39 MERRILL LYNCH FAR EAST LTD -0.27 25-06-19
40 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-18
41 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-06-17
42 25-06-16 MERRILL LYNCH FAR EAST LTD 0.34 25-06-13
43 BNP PARIBAS -0.29 25-06-13
44 25-06-13 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-12
45 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.58 25-06-06
46 THE HONGKONG AND SHANGHAI BANKING -0.39 25-06-06
47 25-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-25
48 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.39 25-04-08
49 25-04-08 THE HONGKONG AND SHANGHAI BANKING 0.30 25-04-07
50 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-17
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 25-03-17
52 25-03-10 THE HONGKONG AND SHANGHAI BANKING 0.32 25-03-07
53 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 25-01-17
54 25-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 25-01-15
55 25-01-02 BNP PARIBAS 0.40 24-12-30
56 CITIBANK N.A. -0.44 24-12-30
57 24-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-12-11
58 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.32 24-11-15
59 24-11-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-11-08
60 THE HONGKONG AND SHANGHAI BANKING 0.32 24-11-08
61 24-11-08 THE HONGKONG AND SHANGHAI BANKING 0.35 24-11-07
62 UBS SECURITIES HONG KONG LTD -0.39 24-11-07
63 24-11-07 CITIBANK N.A. 0.61 24-11-06
64 BNP PARIBAS -0.60 24-11-06
65 24-11-05 BNP PARIBAS 0.46 24-11-04
66 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-04
67 CITIBANK N.A. -0.40 24-11-04
68 24-11-04 UBS SECURITIES HONG KONG LTD 0.37 24-11-01
69 THE HONGKONG AND SHANGHAI BANKING -0.41 24-11-01
70 24-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-28
71 24-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-10-21
72 CITIBANK N.A. -0.47 24-10-21
73 24-10-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 24-10-18
74 THE HONGKONG AND SHANGHAI BANKING -0.49 24-10-18
75 24-10-14 CITIBANK N.A. 0.47 24-10-10
76 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-10
77 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 24-10-03
78 THE HONGKONG AND SHANGHAI BANKING -0.68 24-10-09
79 24-10-09 MERRILL LYNCH FAR EAST LTD 0.50 24-10-08
80 THE HONGKONG AND SHANGHAI BANKING -0.40 24-10-08
81 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-07
82 BANK OF CHINA (HONG KONG) LTD -0.26 24-10-07
83 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-04
84 24-10-03 THE HONGKONG AND SHANGHAI BANKING 0.63 24-10-02
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-10-02
86 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.06 24-08-30
87 JPMORGAN CHASE BANK, NATIONAL -1.13 24-08-30
88 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.14 24-08-09
89 JPMORGAN CHASE BANK, NATIONAL -5.11 24-08-09
90 24-08-06 CITIBANK N.A. 0.36 24-08-05
91 24-07-26 THE HONGKONG AND SHANGHAI BANKING -0.31 24-07-25
92 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.23 24-07-19
93 JPMORGAN CHASE BANK, NATIONAL -1.30 24-07-19
94 24-07-08 CITIBANK N.A. 0.53 24-07-05
95 JPMORGAN CHASE BANK, NATIONAL 0.52 24-07-05
96 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
97 BNP PARIBAS -0.60 24-07-05
98 24-07-03 BNP PARIBAS 0.62 24-07-02
99 CITIBANK N.A. -0.26 24-07-02
100 24-07-02 UBS SECURITIES HONG KONG LTD 0.35 24-06-28
101 JPMORGAN CHASE BANK, NATIONAL -0.74 24-06-28
102 24-06-18 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-17
103 J.P. MORGAN BROKING (HONG KONG) LTD -0.27 24-06-17
104 24-06-17 J.P. MORGAN BROKING (HONG KONG) LTD 0.27 24-06-04
105 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-14
106 24-06-12 CITIBANK N.A. -0.32 24-06-11
107 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.44 24-05-31
108 THE HONGKONG AND SHANGHAI BANKING -0.37 24-05-31
109 24-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-05-17
110 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 24-05-06
111 24-04-29 THE HONGKONG AND SHANGHAI BANKING 0.29 24-04-26
112 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.39 24-04-25
113 24-04-24 UBS SECURITIES HONG KONG LTD 0.63 24-04-23
114 THE HONGKONG AND SHANGHAI BANKING -0.57 24-04-23
115 24-03-27 THE HONGKONG AND SHANGHAI BANKING -0.25 24-03-26
116 24-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 24-03-25
117 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.26 24-03-18
118 24-01-09 CITIBANK N.A. 0.35 24-01-08
119 23-11-20 THE HONGKONG AND SHANGHAI BANKING 0.31 23-11-17
120 JPMORGAN CHASE BANK, NATIONAL -0.27 23-11-17
121 23-11-08 THE HONGKONG AND SHANGHAI BANKING -0.35 23-11-07
122 23-10-31 THE HONGKONG AND SHANGHAI BANKING -0.57 23-10-30
123 23-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 23-09-26
124 23-09-19 THE HONGKONG AND SHANGHAI BANKING -0.53 23-09-18
125 23-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 23-07-31
126 23-07-26 JPMORGAN CHASE BANK, NATIONAL 0.29 23-07-25
127 CITIBANK N.A. 0.25 23-07-25
128 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-25
129 23-07-12 CITIBANK N.A. 0.34 23-07-11
130 BNP PARIBAS -0.38 23-07-11
131 23-07-10 JPMORGAN CHASE BANK, NATIONAL 0.69 23-07-07
132 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 23-07-07
133 UBS SECURITIES HONG KONG LTD -0.34 23-07-07
134 23-07-05 BNP PARIBAS 0.39 23-07-04
135 BANK OF CHINA (HONG KONG) LTD -0.37 23-07-04
136 23-07-04 UBS SECURITIES HONG KONG LTD 0.29 23-07-03
137 JPMORGAN CHASE BANK, NATIONAL -0.31 23-07-03
138 23-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 23-06-30
139 JPMORGAN CHASE BANK, NATIONAL -0.59 23-06-30
140 23-06-26 THE HONGKONG AND SHANGHAI BANKING 0.45 23-06-23
141 BNP PARIBAS -0.47 23-06-23
142 23-06-23 BNP PARIBAS 0.45 23-06-21
143 JPMORGAN CHASE BANK, NATIONAL -0.47 23-06-21
144 23-06-06 BANK OF CHINA (HONG KONG) LTD 0.41 23-06-05
145 CITIBANK N.A. -0.45 23-06-05
146 23-05-29 THE HONGKONG AND SHANGHAI BANKING 0.34 23-05-25
147 23-05-17 THE HONGKONG AND SHANGHAI BANKING -0.45 23-05-16
148 23-04-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-04-21
149 23-04-18 THE HONGKONG AND SHANGHAI BANKING 0.34 23-04-17
150 CITIBANK N.A. -0.41 23-04-17
151 22-12-12 JPMORGAN CHASE BANK, NATIONAL 0.25 22-12-09
152 22-12-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-12-06
153 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-12-01
154 22-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 22-11-30
155 CITIBANK N.A. -0.27 22-11-30
156 22-11-16 THE HONGKONG AND SHANGHAI BANKING 0.35 22-11-15
157 JPMORGAN CHASE BANK, NATIONAL -0.30 22-11-15
158 22-11-01 THE HONGKONG AND SHANGHAI BANKING 0.42 22-10-31
159 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-10-31
160 22-10-21 CITIBANK N.A. 0.26 22-10-20
161 22-10-10 THE HONGKONG AND SHANGHAI BANKING -0.34 22-10-07
162 22-10-07 THE HONGKONG AND SHANGHAI BANKING -0.29 22-10-06
163 22-09-20 JPMORGAN CHASE BANK, NATIONAL 0.44 22-09-19
164 THE HONGKONG AND SHANGHAI BANKING -0.48 22-09-19
165 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.43 22-08-25
166 JPMORGAN CHASE BANK, NATIONAL -0.36 22-08-25
167 22-08-25 CITIBANK N.A. -0.32 22-08-24
168 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.34 22-08-15
169 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-15
170 22-07-29 JPMORGAN CHASE BANK, NATIONAL 0.35 22-07-28
171 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-28
172 22-07-11 CITIBANK N.A. 0.31 22-07-08
173 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-08
174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 22-07-08
175 22-07-05 THE HONGKONG AND SHANGHAI BANKING 0.40 22-07-04
176 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 22-07-04
177 BANK OF CHINA (HONG KONG) LTD -0.29 22-07-04
178 22-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-06-30
179 JPMORGAN CHASE BANK, NATIONAL -0.31 22-06-30
180 22-04-01 JPMORGAN CHASE BANK, NATIONAL 0.26 22-03-31
181 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-31
182 22-03-22 THE HONGKONG AND SHANGHAI BANKING 0.57 22-03-21
183 JPMORGAN CHASE BANK, NATIONAL -0.25 22-03-21
184 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.34 22-03-17
185 21-11-17 CITIBANK N.A. 0.26 21-11-16
186 21-11-09 CITIBANK N.A. -0.26 21-11-08
187 21-10-26 BNP PARIBAS 0.26 21-10-25
188 21-10-04 JPMORGAN CHASE BANK, NATIONAL 0.25 21-09-30
189 CITIBANK N.A. -0.27 21-09-30
190 21-09-21 THE HONGKONG AND SHANGHAI BANKING -0.32 21-09-20
191 21-08-24 ABN AMRO CLEARING HONG KONG LTD 0.31 21-08-23
192 21-08-16 CITIBANK N.A. 0.95 21-08-13
193 THE HONGKONG AND SHANGHAI BANKING 0.37 21-08-13
194 DEUTSCHE BANK AG -1.36 21-08-13
195 21-08-03 JPMORGAN CHASE BANK, NATIONAL 0.25 21-08-02
196 21-07-28 JPMORGAN CHASE BANK, NATIONAL -0.29 21-07-27
197 21-07-27 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 21-07-26
198 THE HONGKONG AND SHANGHAI BANKING -0.29 21-07-26
199 21-07-14 JPMORGAN CHASE BANK, NATIONAL 0.37 21-07-13
200 THE HONGKONG AND SHANGHAI BANKING -0.58 21-07-13
201 21-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-07-12
202 21-07-12 DEUTSCHE BANK AG 0.48 21-07-09
203 21-07-09 BANK OF CHINA (HONG KONG) LTD 0.42 21-07-08
204 BRIGHT SMART SECURITIES INTERNATIONAL -0.37 21-07-08
205 21-07-07 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-06
206 BNP PARIBAS -0.32 21-07-06
207 21-07-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 21-07-05
208 JPMORGAN CHASE BANK, NATIONAL -0.40 21-07-05
209 21-07-05 JPMORGAN CHASE BANK, NATIONAL -0.30 21-07-02
210 21-07-02 THE HONGKONG AND SHANGHAI BANKING 0.41 21-06-30
211 DEUTSCHE BANK AG -0.51 21-06-30
212 21-06-28 BNP PARIBAS 0.36 21-06-25
213 JPMORGAN CHASE BANK, NATIONAL -0.53 21-06-25
214 21-06-18 JPMORGAN CHASE BANK, NATIONAL -0.26 21-06-17
215 21-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 21-06-09
216 DEUTSCHE BANK AG -0.26 21-06-09
217 21-06-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 21-06-08
218 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-08
219 21-06-01 DEUTSCHE BANK AG 0.29 21-05-31
220 21-05-27 MERRILL LYNCH FAR EAST LTD 0.27 21-05-26
221 21-05-03 BNP PARIBAS 0.34 21-04-30
222 THE HONGKONG AND SHANGHAI BANKING -0.30 21-04-30
223 DEUTSCHE BANK AG -0.36 21-04-30
224 21-04-14 DEUTSCHE BANK AG 0.29 21-04-13
225 THE HONGKONG AND SHANGHAI BANKING -0.35 21-04-13
226 21-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 21-03-10
227 21-01-26 JPMORGAN CHASE BANK, NATIONAL -0.25 21-01-25
228 DEUTSCHE BANK AG -0.38 21-01-25
229 21-01-21 JPMORGAN CHASE BANK, NATIONAL 0.61 21-01-20
230 CHINA SECURITIES DEPOSITORY AND CLEARING -0.64 21-01-20
231 21-01-20 BNP PARIBAS -0.25 21-01-19
232 21-01-15 DEUTSCHE BANK AG -0.27 21-01-14
233 21-01-14 DEUTSCHE BANK AG 0.73 21-01-13
234 THE HONGKONG AND SHANGHAI BANKING -0.82 21-01-13
235 20-12-10 DEUTSCHE BANK AG -0.27 20-12-09
236 20-12-08 JPMORGAN CHASE BANK, NATIONAL -0.27 20-12-07
237 20-12-07 THE HONGKONG AND SHANGHAI BANKING -0.26 20-12-04
238 20-12-03 JPMORGAN CHASE BANK, NATIONAL -0.34 20-12-02
239 20-11-10 DEUTSCHE BANK AG 0.27 20-11-09
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-11-09
241 20-11-09 THE HONGKONG AND SHANGHAI BANKING -0.33 20-11-06
242 20-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-10-30
243 20-10-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 20-10-29
244 20-10-29 DEUTSCHE BANK AG -0.30 20-10-28
245 20-10-23 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-22
246 20-10-20 DEUTSCHE BANK AG 0.56 20-10-19
247 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-10-19
248 20-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-10-16
249 THE HONGKONG AND SHANGHAI BANKING -0.56 20-10-16
250 20-10-07 THE HONGKONG AND SHANGHAI BANKING 0.70 20-10-06
251 JPMORGAN CHASE BANK, NATIONAL -0.31 20-10-06
252 20-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-09-29
253 THE HONGKONG AND SHANGHAI BANKING -0.27 20-09-29
254 20-07-23 DEUTSCHE BANK AG -0.26 20-07-22
255 20-07-22 DEUTSCHE BANK AG -0.29 20-07-21
256 20-07-20 DEUTSCHE BANK AG 0.26 20-07-17
257 20-07-15 DEUTSCHE BANK AG 0.33 20-07-14
258 20-07-14 JPMORGAN CHASE BANK, NATIONAL 0.73 20-07-13
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 20-07-13
260 20-07-10 DEUTSCHE BANK AG 0.30 20-07-09
261 THE HONGKONG AND SHANGHAI BANKING -0.28 20-07-09
262 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.68 20-07-08
263 BNP PARIBAS -0.25 20-07-08
264 20-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-07-07
265 20-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 20-07-02
266 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-07-02
267 JPMORGAN CHASE BANK, NATIONAL -0.46 20-07-02
268 20-07-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-06-30
269 BNP PARIBAS -0.43 20-06-30
270 20-06-30 BNP PARIBAS 0.57 20-06-29
271 JPMORGAN CHASE BANK, NATIONAL -0.46 20-06-29
272 20-06-05 DEUTSCHE BANK AG 0.43 20-06-04
273 THE HONGKONG AND SHANGHAI BANKING -0.30 20-06-04
274 20-06-04 DEUTSCHE BANK AG -0.26 20-06-03
275 20-06-02 DEUTSCHE BANK AG 0.32 20-06-01
276 20-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-04-29
277 20-04-17 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-16
278 20-04-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-03
279 20-04-03 DEUTSCHE BANK AG 0.25 20-04-02
280 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-02
281 20-04-02 MIZUHO SECURITIES ASIA LTD -0.27 20-04-01
282 20-04-01 MIZUHO SECURITIES ASIA LTD 0.27 20-03-31
283 DEUTSCHE BANK AG -0.26 20-03-31
284 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-26
285 UBS SECURITIES HONG KONG LTD -0.34 20-03-26
286 20-03-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 20-03-24
287 UBS SECURITIES HONG KONG LTD 0.32 20-03-24
288 DEUTSCHE BANK AG -0.51 20-03-24
289 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
290 CHINA SECURITIES DEPOSITORY AND CLEARING 0.71 20-03-20
291 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-20
292 BOCI SECURITIES LTD 0.29 20-03-20
293 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-20
294 UOB KAY HIAN (HONG KONG) LTD -0.46 20-03-20
295 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 20-03-20
296 20-03-20 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-19
297 20-03-17 DBS BANK LTD 0.34 20-03-16
298 DEUTSCHE BANK AG -0.30 20-03-16
299 20-03-16 DEUTSCHE BANK AG 0.28 20-03-13
300 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.65 20-03-12
301 BNP PARIBAS -0.64 20-03-12
302 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-10
303 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.28 20-03-02
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 20-03-02
305 20-02-24 THE HONGKONG AND SHANGHAI BANKING 0.30 20-02-21
306 DEUTSCHE BANK AG -0.30 20-02-21
307 20-02-14 JPMORGAN CHASE BANK, NATIONAL -0.28 20-02-13
308 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.88 20-02-07
309 STANDARD CHARTERED BANK (HONG KONG) LTD -8.86 20-02-07
310 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.71 20-01-17
311 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
312 20-01-17 JPMORGAN CHASE BANK, NATIONAL 0.39 20-01-16
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 20-01-16
314 20-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 20-01-07
315 JPMORGAN CHASE BANK, NATIONAL -0.37 20-01-07
316 20-01-07 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-06
317 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 20-01-06
318 20-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 20-01-02
319 20-01-02 JPMORGAN CHASE BANK, NATIONAL 0.53 19-12-30
320 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 19-12-30
321 19-12-27 DEUTSCHE BANK AG -0.25 19-12-23
322 19-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-12-09
323 DEUTSCHE BANK AG -0.35 19-12-09
324 19-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-12-06
325 19-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-11-21
326 JPMORGAN CHASE BANK, NATIONAL -0.27 19-11-21
327 19-11-21 JPMORGAN CHASE BANK, NATIONAL 0.30 19-11-20
328 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-11-20
329 19-11-14 DEUTSCHE BANK AG -0.25 19-11-13
330 19-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-11-06
331 19-11-01 JPMORGAN CHASE BANK, NATIONAL -0.26 19-10-31
332 19-10-30 JPMORGAN CHASE BANK, NATIONAL 0.42 19-10-29
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-29
334 19-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 19-10-28
335 JPMORGAN CHASE BANK, NATIONAL -0.85 19-10-28
336 19-10-25 DEUTSCHE BANK AG 0.31 19-10-24
337 19-10-24 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-23
338 DEUTSCHE BANK AG -0.26 19-10-23
339 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-10-23
340 19-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 19-10-22
341 JPMORGAN CHASE BANK, NATIONAL -0.58 19-10-22
342 19-10-22 JPMORGAN CHASE BANK, NATIONAL 0.63 19-10-21
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 19-10-21
344 19-10-17 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-16
345 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-10-16
346 19-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 19-10-14
347 JPMORGAN CHASE BANK, NATIONAL -0.93 19-10-14
348 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-11
349 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-11
350 19-10-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-10-10
351 JPMORGAN CHASE BANK, NATIONAL -0.53 19-10-10
352 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.46 19-10-09
353 SG SECURITIES (HK) LTD -0.26 19-10-09
354 DEUTSCHE BANK AG -0.41 19-10-09
355 19-10-08 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-04
356 DEUTSCHE BANK AG -0.56 19-10-04
357 19-10-04 DEUTSCHE BANK AG 0.44 19-10-03
358 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-10-03
359 19-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-10-02
360 DEUTSCHE BANK AG -0.43 19-10-02
361 19-10-02 DEUTSCHE BANK AG 0.39 19-09-30
362 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 19-09-30
363 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-09-19
364 DEUTSCHE BANK AG -0.28 19-09-19
365 19-09-02 DEUTSCHE BANK AG 0.35 19-08-30
366 19-08-30 DEUTSCHE BANK AG 0.34 19-08-29
367 19-08-26 DEUTSCHE BANK AG -0.28 19-08-23
368 19-08-21 DEUTSCHE BANK AG 0.28 19-08-20
369 19-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 19-08-19
370 DEUTSCHE BANK AG -0.39 19-08-19
371 19-08-13 DEUTSCHE BANK AG 0.64 19-08-12
372 JPMORGAN CHASE BANK, NATIONAL -0.57 19-08-12
373 19-08-12 DEUTSCHE BANK AG -0.32 19-08-09
374 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.67 19-08-08
375 DEUTSCHE BANK AG -0.27 19-08-08
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 19-08-08
377 19-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-08-07
378 DEUTSCHE BANK AG -0.26 19-08-07
379 19-08-01 DEUTSCHE BANK AG -0.53 19-07-31
380 19-07-12 DEUTSCHE BANK AG 0.85 19-07-11
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 19-07-11
382 19-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.84 19-07-10
383 DEUTSCHE BANK AG -0.87 19-07-10
384 19-07-10 DEUTSCHE BANK AG 0.85 19-07-09
385 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-07-09
386 19-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 19-07-05
387 DEUTSCHE BANK AG -0.89 19-07-05
388 19-07-02 DEUTSCHE BANK AG 0.79 19-06-28
389 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 19-06-28
390 19-06-28 DEUTSCHE BANK AG 0.60 19-06-27
391 SG SECURITIES (HK) LTD -0.56 19-06-27
392 19-06-27 THE HONGKONG AND SHANGHAI BANKING -0.33 19-06-26
393 19-06-26 SG SECURITIES (HK) LTD 0.30 19-06-25
394 CITIBANK N.A. -0.34 19-06-25
395 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 19-06-21
396 DEUTSCHE BANK AG -0.62 19-06-21
397 19-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-06-20
398 19-06-13 DEUTSCHE BANK AG 1.48 19-06-12
399 SG SECURITIES (HK) LTD -0.26 19-06-12
400 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 19-06-12
401 19-06-06 DEUTSCHE BANK AG -0.25 19-06-05
402 19-06-05 THE HONGKONG AND SHANGHAI BANKING 0.29 19-06-04
403 BNP PARIBAS 0.25 19-06-04
404 DEUTSCHE BANK AG -0.63 19-06-04
405 19-06-03 JPMORGAN CHASE BANK, NATIONAL -0.37 19-05-31
406 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 19-05-27
407 BNP PARIBAS -0.29 19-05-27
408 DEUTSCHE BANK AG -0.43 19-05-27
409 19-05-23 SG SECURITIES (HK) LTD 0.31 19-05-22
410 DEUTSCHE BANK AG -0.30 19-05-22
411 19-05-15 BNP PARIBAS 0.30 19-05-14
412 DEUTSCHE BANK AG -0.32 19-05-14
413 19-05-10 DEUTSCHE BANK AG 0.67 19-05-09
414 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 19-05-09
415 19-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-05-03
416 DEUTSCHE BANK AG -0.28 19-05-03
417 19-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-05-02
418 19-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-04-12
419 DEUTSCHE BANK AG -0.27 19-04-12
420 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 19-04-10
421 DEUTSCHE BANK AG -0.31 19-04-10
422 19-04-09 DEUTSCHE BANK AG 0.48 19-04-08
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 19-04-08
424 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 19-04-04
425 DEUTSCHE BANK AG -0.32 19-04-04
426 19-04-04 DEUTSCHE BANK AG 0.44 19-04-03
427 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 19-04-03
428 19-03-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-03-07
429 19-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-03-04
430 19-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 19-02-26
431 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 19-02-26
432 19-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 19-01-18
433 19-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 19-01-16
434 19-01-15 CITIBANK N.A. 0.25 19-01-14
435 19-01-14 DEUTSCHE BANK AG -0.26 19-01-11
436 19-01-02 SG SECURITIES (HK) LTD -0.30 18-12-28
437 18-12-21 BNP PARIBAS -0.31 18-12-20
438 18-12-20 BNP PARIBAS 0.64 18-12-19
439 JPMORGAN CHASE BANK, NATIONAL -0.70 18-12-19
440 18-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 18-12-10
441 DEUTSCHE BANK AG -0.45 18-12-10
442 18-12-07 DEUTSCHE BANK AG 0.44 18-12-06
443 DEUTSCHE SECURITIES ASIA LTD -0.38 18-12-06
444 18-12-06 DEUTSCHE BANK AG -0.51 18-12-05
445 18-12-05 DEUTSCHE BANK AG 0.46 18-12-04
446 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-12-04
447 18-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 18-12-03
448 JPMORGAN CHASE BANK, NATIONAL -0.27 18-12-03
449 DEUTSCHE BANK AG -0.36 18-12-03
450 18-11-22 JPMORGAN CHASE BANK, NATIONAL 0.41 18-11-21
451 DEUTSCHE BANK AG -0.50 18-11-21
452 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.90 18-11-12
453 THE HONGKONG AND SHANGHAI BANKING -0.32 18-11-12
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 18-11-12
455 18-11-01 DEUTSCHE BANK AG -0.28 18-10-31
456 18-10-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-10-29
457 DEUTSCHE BANK AG -0.40 18-10-29
458 18-10-29 DEUTSCHE BANK AG -0.28 18-10-26
459 18-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 18-10-22
460 DEUTSCHE BANK AG -0.43 18-10-22
461 18-10-18 DEUTSCHE BANK AG 0.57 18-10-16
462 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 18-10-16
463 18-10-16 DEUTSCHE BANK AG 0.31 18-10-15
464 18-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 18-10-09
465 DEUTSCHE BANK AG -0.64 18-10-09
466 18-10-04 DEUTSCHE SECURITIES ASIA LTD 0.27 18-10-03
467 JPMORGAN CHASE BANK, NATIONAL -0.28 18-10-03
468 18-10-02 DEUTSCHE BANK AG 0.26 18-09-28
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 18-09-28
470 18-09-28 DEUTSCHE BANK AG 0.28 18-09-27
471 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-09-27
472 18-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 18-09-26
473 DEUTSCHE BANK AG -0.49 18-09-26
474 18-09-05 DEUTSCHE BANK AG 0.54 18-09-04
475 JPMORGAN CHASE BANK, NATIONAL -0.31 18-09-04
476 18-09-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-09-03
477 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-09-03
478 DEUTSCHE BANK AG -0.55 18-09-03
479 18-09-03 DEUTSCHE BANK AG 0.25 18-08-31
480 18-08-31 DEUTSCHE BANK AG -0.26 18-08-30
481 18-08-14 DEUTSCHE BANK AG 0.62 18-08-13
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-08-13
483 18-08-10 DEUTSCHE BANK AG 0.38 18-08-09
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 18-08-09
485 18-07-20 DEUTSCHE BANK AG 0.36 18-07-19
486 BNP PARIBAS -0.31 18-07-19
487 18-07-17 UBS SECURITIES HONG KONG LTD 0.25 18-07-16
488 DEUTSCHE BANK AG -0.36 18-07-16
489 18-07-11 BNP PARIBAS 0.27 18-07-10
490 18-07-10 BNP PARIBAS -0.26 18-07-09
491 18-07-04 DEUTSCHE BANK AG 0.30 18-07-03
492 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-07-03
493 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-06-29
494 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-29
495 18-06-29 DEUTSCHE BANK AG 0.39 18-06-28
496 18-06-22 DEUTSCHE BANK AG 0.33 18-06-21
497 THE HONGKONG AND SHANGHAI BANKING -0.44 18-06-21
498 18-06-19 DEUTSCHE BANK AG 0.47 18-06-15
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-06-15
500 18-06-15 DEUTSCHE BANK AG 0.51 18-06-14
501 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-14
502 BNP PARIBAS -0.63 18-06-14
503 18-06-12 JPMORGAN CHASE BANK, NATIONAL 0.48 18-06-11
504 MERRILL LYNCH FAR EAST LTD 0.33 18-06-11
505 BNP PARIBAS 0.28 18-06-11
506 THE HONGKONG AND SHANGHAI BANKING 0.27 18-06-11
507 DEUTSCHE BANK AG -1.60 18-06-11
508 18-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-08
509 DEUTSCHE BANK AG -0.27 18-06-08
510 18-06-08 BNP PARIBAS 0.86 18-06-07
511 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-07
512 DEUTSCHE BANK AG -0.56 18-06-07
513 JPMORGAN CHASE BANK, NATIONAL -0.71 18-06-07
514 18-06-07 DEUTSCHE BANK AG -0.25 18-06-06
515 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
516 18-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-06-04
517 18-06-01 DEUTSCHE BANK AG 0.58 18-05-31
518 DEUTSCHE SECURITIES ASIA LTD -0.35 18-05-31
519 18-05-31 DEUTSCHE SECURITIES ASIA LTD 0.35 18-05-30
520 THE HONGKONG AND SHANGHAI BANKING -0.27 18-05-30
521 BNP PARIBAS -0.34 18-05-30
522 JPMORGAN CHASE BANK, NATIONAL -0.36 18-05-30
523 18-05-30 BNP PARIBAS 0.35 18-05-29
524 DEUTSCHE BANK AG -0.25 18-05-29
525 18-05-14 SG SECURITIES (HK) LTD 0.38 18-05-11
526 DEUTSCHE BANK AG -0.39 18-05-11
527 18-05-10 DEUTSCHE BANK AG 0.55 18-05-09
528 18-05-09 JPMORGAN CHASE BANK, NATIONAL 0.37 18-05-08
529 18-05-02 DEUTSCHE BANK AG -0.34 18-04-30
530 18-04-26 BNP PARIBAS -0.41 18-04-25
531 18-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 18-04-24
532 18-04-24 DEUTSCHE SECURITIES ASIA LTD 0.27 18-04-23
533 18-04-03 JPMORGAN CHASE BANK, NATIONAL -0.37 18-03-29
534 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
535 DEUTSCHE BANK AG 0.34 18-03-26
536 THE HONGKONG AND SHANGHAI BANKING -1.78 18-03-26
537 18-02-20 JPMORGAN CHASE BANK, NATIONAL 0.58 18-02-14
538 UBS SECURITIES HONG KONG LTD -0.57 18-02-14
539 18-02-13 DEUTSCHE BANK AG 0.45 18-02-12
540 BNP PARIBAS -0.47 18-02-12
541 18-02-08 JPMORGAN CHASE BANK, NATIONAL -0.31 18-02-07
542 18-02-07 UBS SECURITIES HONG KONG LTD 0.50 18-02-06
543 DEUTSCHE BANK AG -0.26 18-02-06
544 JPMORGAN CHASE BANK, NATIONAL -0.56 18-02-06
545 18-02-06 DEUTSCHE BANK AG 0.39 18-02-05
546 UBS SECURITIES HONG KONG LTD -0.44 18-02-05
547 18-02-02 UBS SECURITIES HONG KONG LTD 0.34 18-02-01
548 JPMORGAN CHASE BANK, NATIONAL -0.27 18-02-01
549 18-01-29 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-26
550 18-01-18 DEUTSCHE BANK AG -0.26 18-01-17
551 18-01-12 JPMORGAN CHASE BANK, NATIONAL 0.79 18-01-11
552 UBS SECURITIES HONG KONG LTD -0.60 18-01-11
553 17-12-27 UBS SECURITIES HONG KONG LTD 0.53 17-12-22
554 17-12-22 DEUTSCHE BANK AG -0.31 17-12-21
555 17-12-21 DEUTSCHE BANK AG 0.41 17-12-20
556 17-12-15 BNP PARIBAS 0.34 17-12-14
557 17-11-10 DEUTSCHE BANK AG -0.32 17-11-09
558 17-11-09 UBS SECURITIES HONG KONG LTD -0.27 17-11-08
559 17-11-08 UBS SECURITIES HONG KONG LTD -0.28 17-11-07
560 17-11-07 UBS SECURITIES HONG KONG LTD 0.39 17-11-06
561 JPMORGAN CHASE BANK, NATIONAL -0.49 17-11-06
562 17-11-03 UBS SECURITIES HONG KONG LTD 0.43 17-11-02
563 JPMORGAN CHASE BANK, NATIONAL -0.37 17-11-02
564 17-11-02 DEUTSCHE BANK AG 0.31 17-11-01
565 UBS SECURITIES HONG KONG LTD -0.26 17-11-01
566 17-10-27 JPMORGAN CHASE BANK, NATIONAL 0.77 17-10-26
567 DEUTSCHE BANK AG -0.80 17-10-26
568 17-10-26 DEUTSCHE BANK AG 0.32 17-10-25
569 BNP PARIBAS -0.45 17-10-25
570 17-10-17 DEUTSCHE BANK AG 0.27 17-10-16
571 17-10-11 UOB KAY HIAN (HONG KONG) LTD 0.26 17-10-10
572 17-10-03 BNP PARIBAS 0.41 17-09-29
573 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.54 17-09-13
574 DEUTSCHE BANK AG -0.46 17-09-13
575 17-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 17-08-30
576 17-08-30 DEUTSCHE BANK AG 0.29 17-08-29
577 JPMORGAN CHASE BANK, NATIONAL -0.34 17-08-29
578 17-08-29 SG SECURITIES (HK) LTD -0.26 17-08-28
579 17-08-17 DEUTSCHE BANK AG 0.31 17-08-16
580 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-08-16
581 17-08-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 17-08-14
582 17-08-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 17-08-11
583 17-07-20 DEUTSCHE BANK AG 0.27 17-07-19
584 17-07-19 JPMORGAN CHASE BANK, NATIONAL -0.27 17-07-18
585 17-06-30 DEUTSCHE BANK AG 0.29 17-06-29
586 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-29
587 17-06-20 JPMORGAN CHASE BANK, NATIONAL 0.30 17-06-19
588 BNP PARIBAS -0.38 17-06-19
589 17-06-19 DEUTSCHE BANK AG 0.36 17-06-16
590 BNP PARIBAS -0.36 17-06-16
591 17-06-16 BNP PARIBAS 0.34 17-06-15
592 JPMORGAN CHASE BANK, NATIONAL -0.44 17-06-15
593 DEUTSCHE BANK AG -0.45 17-06-15
594 17-06-15 JPMORGAN CHASE BANK, NATIONAL -0.26 17-06-14
595 17-06-14 JPMORGAN CHASE BANK, NATIONAL 1.08 17-06-13
596 DEUTSCHE BANK AG 0.51 17-06-13
597 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-06-13
598 BNP PARIBAS -0.99 17-06-13
599 17-06-13 DEUTSCHE BANK AG 0.50 17-06-12
600 JPMORGAN CHASE BANK, NATIONAL 0.45 17-06-12
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 17-06-12
602 17-06-12 JPMORGAN CHASE BANK, NATIONAL 0.93 17-06-09
603 DEUTSCHE BANK AG 0.33 17-06-09
604 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-06-09
605 BNP PARIBAS -0.41 17-06-09
606 DEUTSCHE SECURITIES ASIA LTD -0.57 17-06-09
607 17-06-09 DEUTSCHE SECURITIES ASIA LTD 0.36 17-06-08
608 DEUTSCHE BANK AG -0.43 17-06-08
609 17-06-08 DEUTSCHE SECURITIES ASIA LTD 0.38 17-06-07
610 JPMORGAN CHASE BANK, NATIONAL -0.31 17-06-07
611 17-06-07 BNP PARIBAS 0.30 17-06-06
612 MACQUARIE BANK LTD 0.25 17-06-06
613 DEUTSCHE BANK AG -0.60 17-06-06
614 17-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 17-06-05
615 BNP PARIBAS -0.27 17-06-05
616 DEUTSCHE BANK AG -0.29 17-06-05
617 17-06-01 BNP PARIBAS 0.81 17-05-31
618 JPMORGAN CHASE BANK, NATIONAL -0.67 17-05-31
619 17-05-31 BNP PARIBAS 0.48 17-05-29
620 17-05-05 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-04
621 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.53 17-03-31
622 BNP PARIBAS -0.79 17-03-31
623 17-03-29 BNP PARIBAS 0.48 17-03-28
624 JPMORGAN CHASE BANK, NATIONAL -0.50 17-03-28
625 17-03-13 BNP PARIBAS -0.28 17-03-10
626 17-03-08 BNP PARIBAS 0.45 17-03-07
627 JPMORGAN CHASE BANK, NATIONAL -0.48 17-03-07
628 17-02-27 SG SECURITIES (HK) LTD 0.33 17-02-24
629 THE HONGKONG AND SHANGHAI BANKING -0.32 17-02-24
630 17-02-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-02-17
631 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.26 17-02-09
632 CITIC SECURITIES BROKERAGE (HK) LTD -0.26 17-02-10
633 17-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 17-02-08
634 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-08
635 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 17-02-07
636 THE HONGKONG AND SHANGHAI BANKING -0.27 17-02-07
637 17-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 17-01-26
638 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-06
639 17-01-25 UBS SECURITIES HONG KONG LTD 0.28 17-01-24
640 BNP PARIBAS -0.34 17-01-24
641 17-01-24 DEUTSCHE BANK AG 0.41 17-01-23
642 BNP PARIBAS -0.41 17-01-23
643 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.56 17-01-20
644 DEUTSCHE BANK AG -0.58 17-01-20
645 17-01-19 BNP PARIBAS 0.59 17-01-18
646 THE HONGKONG AND SHANGHAI BANKING -0.51 17-01-18
647 16-12-22 JPMORGAN CHASE BANK, NATIONAL 0.29 16-12-21
648 DEUTSCHE BANK AG -0.31 16-12-21
649 16-12-21 JPMORGAN CHASE BANK, NATIONAL -0.26 16-12-20
650 16-12-20 DEUTSCHE BANK AG 0.42 16-12-19
651 16-12-15 THE HONGKONG AND SHANGHAI BANKING 0.51 16-12-14
652 BNP PARIBAS -0.54 16-12-14
653 16-12-14 BNP PARIBAS 0.37 16-12-13
654 THE HONGKONG AND SHANGHAI BANKING -0.53 16-12-13
655 16-12-12 THE HONGKONG AND SHANGHAI BANKING 0.50 16-12-09
656 BNP PARIBAS -0.50 16-12-09
657 16-12-09 BNP PARIBAS 0.50 16-12-08
658 THE HONGKONG AND SHANGHAI BANKING -0.42 16-12-08
659 16-12-05 JPMORGAN CHASE BANK, NATIONAL 0.26 16-12-02
660 CITIBANK N.A. -0.27 16-12-02
661 16-12-01 DEUTSCHE BANK AG 0.28 16-11-30
662 16-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-11-28
663 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-25
664 16-11-21 THE HONGKONG AND SHANGHAI BANKING 0.42 16-11-18
665 16-11-16 SG SECURITIES (HK) LTD 0.33 16-11-15
666 16-11-10 BNP PARIBAS -0.50 16-11-09
667 16-11-08 THE HONGKONG AND SHANGHAI BANKING -0.33 16-11-07
668 16-11-04 THE HONGKONG AND SHANGHAI BANKING 0.51 16-11-03
669 JPMORGAN CHASE BANK, NATIONAL -0.48 16-11-03
670 16-11-01 CITIBANK N.A. 0.43 16-10-31
671 BNP PARIBAS -0.40 16-10-31
672 16-10-31 BNP PARIBAS 0.37 16-10-28
673 16-10-28 BNP PARIBAS 0.27 16-10-27
674 CITIBANK N.A. -0.37 16-10-27
675 16-10-07 DEUTSCHE BANK AG 0.26 16-10-06
676 BNP PARIBAS -0.30 16-10-06
677 16-10-03 DEUTSCHE BANK AG -0.38 16-09-30
678 16-09-30 BNP PARIBAS 0.33 16-09-29
679 DEUTSCHE BANK AG -0.37 16-09-29
680 16-09-29 DEUTSCHE BANK AG 0.35 16-09-28
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-09-28
682 16-09-19 THE HONGKONG AND SHANGHAI BANKING 0.27 16-09-15
683 SG SECURITIES (HK) LTD -0.32 16-09-15
684 16-09-14 SG SECURITIES (HK) LTD 0.46 16-09-13
685 16-09-13 JPMORGAN CHASE BANK, NATIONAL -0.28 16-09-12
686 16-08-17 SG SECURITIES (HK) LTD -0.28 16-08-16
687 16-08-15 SG SECURITIES (HK) LTD 0.47 16-08-12
688 DEUTSCHE BANK AG -0.40 16-08-12
689 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.36 16-08-09
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 16-08-09
691 16-07-08 JPMORGAN CHASE BANK, NATIONAL -0.26 16-07-07
692 16-07-07 DEUTSCHE BANK AG 0.29 16-07-06
693 JPMORGAN CHASE BANK, NATIONAL -0.32 16-07-06
694 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.36 16-06-27
695 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.59 16-06-24
696 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-24
697 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 16-06-24
698 16-06-23 DEUTSCHE BANK AG 0.32 16-06-22
699 THE HONGKONG AND SHANGHAI BANKING -0.42 16-06-22
700 16-06-15 BNP PARIBAS -0.30 16-06-14
701 16-06-14 THE HONGKONG AND SHANGHAI BANKING 0.44 16-06-13
702 16-06-13 THE HONGKONG AND SHANGHAI BANKING 0.46 16-06-10
703 16-06-10 CITIBANK N.A. 0.54 16-06-08
704 THE HONGKONG AND SHANGHAI BANKING 0.51 16-06-08
705 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-06-08
706 DEUTSCHE BANK AG 0.45 16-06-08
707 BNP PARIBAS -1.40 16-06-08
708 16-06-08 BNP PARIBAS 0.40 16-06-07
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 16-06-07
710 16-06-07 BNP PARIBAS 0.92 16-06-06
711 THE HONGKONG AND SHANGHAI BANKING -0.55 16-06-06
712 CITIBANK N.A. -0.57 16-06-06
713 16-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 16-06-03
714 BNP PARIBAS 0.31 16-06-03
715 MACQUARIE BANK LTD 0.31 16-06-03
716 DEUTSCHE SECURITIES ASIA LTD 0.28 16-06-03
717 DEUTSCHE BANK AG -0.34 16-06-03
718 JPMORGAN CHASE BANK, NATIONAL -0.34 16-06-03
719 CITIBANK N.A. -0.47 16-06-03
720 16-06-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 16-06-02
721 DEUTSCHE BANK AG -0.31 16-06-02
722 16-06-01 DEUTSCHE BANK AG -0.32 16-05-31
723 16-05-27 BNP PARIBAS 0.38 16-05-26
724 DEUTSCHE BANK AG -0.35 16-05-26
725 16-05-26 JPMORGAN CHASE BANK, NATIONAL 0.27 16-05-25
726 16-05-13 BNP PARIBAS -0.25 16-05-12
727 16-05-06 SG SECURITIES (HK) LTD -0.26 16-05-05
728 16-05-05 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-04
729 SG SECURITIES (HK) LTD 0.30 16-05-04
730 CITIBANK N.A. -0.29 16-05-04
731 UBS SECURITIES HONG KONG LTD -0.41 16-05-04
732 16-05-04 BNP PARIBAS -0.29 16-05-03
733 16-05-03 UBS SECURITIES HONG KONG LTD 0.34 16-04-29
734 THE HONGKONG AND SHANGHAI BANKING -0.45 16-04-29
735 16-04-25 CITIBANK N.A. 0.85 16-04-22
736 JPMORGAN CHASE BANK, NATIONAL -0.76 16-04-22
737 16-04-19 CMB WING LUNG BANK LTD 0.47 14-06-04
738 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
739 16-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 16-04-12
740 16-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-03-17
741 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-17
742 16-03-17 DEUTSCHE BANK AG 0.33 16-03-16
743 JPMORGAN CHASE BANK, NATIONAL -0.29 16-03-16
744 16-03-16 JPMORGAN CHASE BANK, NATIONAL 0.29 16-03-15
745 16-03-03 DEUTSCHE BANK AG 0.62 16-03-02
746 BNP PARIBAS -0.69 16-03-02
747 16-02-19 DEUTSCHE BANK AG 0.35 16-02-18
748 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-02-18
749 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-02-12
750 16-02-11 DEUTSCHE BANK AG -0.27 16-02-05
751 16-02-05 THE HONGKONG AND SHANGHAI BANKING -0.37 16-02-04
752 16-02-04 BNP PARIBAS -0.32 16-02-03
753 16-02-01 JPMORGAN CHASE BANK, NATIONAL -0.30 16-01-29
754 16-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 16-01-26
755 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-01-26
756 16-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-25
757 16-01-21 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-20
758 16-01-18 JPMORGAN CHASE BANK, NATIONAL -0.27 16-01-15
759 16-01-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 15-12-30
760 JPMORGAN CHASE BANK, NATIONAL -0.34 15-12-30
761 15-12-16 DEUTSCHE BANK AG -0.29 15-12-15
762 15-12-09 DEUTSCHE BANK AG 0.30 15-12-08
763 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-08
764 15-12-07 JPMORGAN CHASE BANK, NATIONAL 0.42 15-12-04
765 15-12-02 DEUTSCHE BANK AG 0.34 15-12-01
766 15-12-01 DEUTSCHE BANK AG 0.51 15-11-30
767 JPMORGAN CHASE BANK, NATIONAL -0.47 15-11-30
768 15-11-30 SG SECURITIES (HK) LTD 0.28 15-11-27
769 15-11-17 JPMORGAN CHASE BANK, NATIONAL 0.32 15-11-16
770 DEUTSCHE BANK AG -0.26 15-11-16
771 15-11-16 BNP PARIBAS 0.43 15-11-13
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-11-13
773 15-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-12
774 DEUTSCHE BANK AG -0.48 15-11-12
775 15-11-12 THE HONGKONG AND SHANGHAI BANKING -0.27 15-11-11
776 15-11-11 DEUTSCHE BANK AG -0.32 15-11-10
777 15-11-10 CITIBANK N.A. 0.28 15-11-09
778 15-11-04 DEUTSCHE BANK AG 0.27 15-11-03
779 JPMORGAN CHASE BANK, NATIONAL -0.26 15-11-03
780 15-11-03 THE HONGKONG AND SHANGHAI BANKING -0.45 15-11-02
781 15-10-16 DEUTSCHE BANK AG 0.30 15-10-15
782 15-10-08 DEUTSCHE BANK AG -0.31 15-10-07
783 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-08-26
784 15-08-24 CITIBANK N.A. -0.26 15-08-21
785 15-08-07 DEUTSCHE BANK AG -0.25 15-08-06
786 15-07-16 BNP PARIBAS 0.55 15-07-15
787 THE HONGKONG AND SHANGHAI BANKING -0.69 15-07-15
788 15-07-10 BNP PARIBAS -0.26 15-07-09
789 15-06-29 DEUTSCHE BANK AG 0.54 15-06-26
790 MERRILL LYNCH FAR EAST LTD -0.51 15-06-26
791 15-06-25 MERRILL LYNCH FAR EAST LTD 0.66 15-06-24
792 BNP PARIBAS -0.25 15-06-24
793 DEUTSCHE BANK AG -0.40 15-06-24
794 15-06-23 BNP PARIBAS -0.38 15-06-22
795 15-06-22 DEUTSCHE BANK AG -0.27 15-06-19
796 15-06-17 THE HONGKONG AND SHANGHAI BANKING 0.33 15-06-16
797 BNP PARIBAS -0.32 15-06-16
798 15-06-16 THE HONGKONG AND SHANGHAI BANKING 0.44 15-06-15
799 DEUTSCHE BANK AG 0.40 15-06-15
800 BNP PARIBAS -0.46 15-06-15
801 15-06-11 THE HONGKONG AND SHANGHAI BANKING 1.00 15-06-10
802 DEUTSCHE BANK AG 0.50 15-06-10
803 BNP PARIBAS -0.31 15-06-10
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-06-10
805 MERRILL LYNCH FAR EAST LTD -0.39 15-06-10
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 15-06-10
807 15-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 15-06-09
808 15-06-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-06-08
809 15-06-08 DEUTSCHE BANK AG 1.09 15-06-05
810 JPMORGAN CHASE BANK, NATIONAL 0.39 15-06-05
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-05
812 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-06-05
813 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 15-06-05
814 15-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.16 15-06-04
815 DEUTSCHE BANK AG 0.62 15-06-04
816 MERRILL LYNCH FAR EAST LTD -0.33 15-06-04
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-06-04
818 UBS SECURITIES HONG KONG LTD -0.47 15-06-04
819 JPMORGAN CHASE BANK, NATIONAL -0.88 15-06-04
820 15-06-04 MERRILL LYNCH FAR EAST LTD 0.64 15-06-03
821 UBS SECURITIES HONG KONG LTD 0.46 15-06-03
822 DEUTSCHE BANK AG -0.56 15-06-03
823 JPMORGAN CHASE BANK, NATIONAL -0.70 15-06-03
824 15-06-02 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-01
825 15-06-01 BNP PARIBAS 1.02 15-05-29
826 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 15-05-29
827 CITIBANK N.A. -0.27 15-05-29
828 THE HONGKONG AND SHANGHAI BANKING -0.45 15-05-29
829 DEUTSCHE BANK AG -1.01 15-05-29
830 15-05-28 JPMORGAN CHASE BANK, NATIONAL 0.37 15-05-27
831 DEUTSCHE BANK AG -0.35 15-05-27
832 15-05-06 CITIBANK N.A. 0.36 15-05-05
833 BNP PARIBAS -0.38 15-05-05
834 15-04-29 BNP PARIBAS 0.30 15-04-28
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-04-28
836 15-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 15-04-13
837 BNP PARIBAS -0.41 15-04-13
838 15-04-10 HANG SENG BANK LTD -0.26 15-04-09
839 15-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 15-03-26
840 CITIBANK N.A. -0.32 15-03-26
841 15-03-11 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-10
842 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-03-10
843 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.61 15-03-05
844 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-05
845 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-26
846 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 15-02-26
847 15-01-30 DEUTSCHE BANK AG 0.27 15-01-29
848 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 15-01-28
849 JPMORGAN CHASE BANK, NATIONAL -0.47 15-01-28
850 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-12
851 JPMORGAN CHASE BANK, NATIONAL -0.43 15-01-12
852 14-12-16 JPMORGAN CHASE BANK, NATIONAL 1.01 14-12-15
853 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 14-12-15
854 14-11-20 CITIBANK N.A. 1.20 14-11-19
855 JPMORGAN CHASE BANK, NATIONAL -1.15 14-11-19
856 14-10-07 JPMORGAN CHASE BANK, NATIONAL -0.26 14-10-06
857 14-09-26 BNP PARIBAS -0.42 14-09-25
858 14-09-25 BNP PARIBAS 0.40 14-09-24
859 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.40 14-09-22
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-09-22
861 14-09-08 UBS SECURITIES HONG KONG LTD 2.13 14-09-05
862 THE HONGKONG AND SHANGHAI BANKING -1.91 14-09-05
863 14-08-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-08-08
864 BNP PARIBAS -0.28 14-08-08
865 14-07-08 DEUTSCHE BANK AG -0.26 14-07-07
866 14-06-17 BNP PARIBAS -0.26 14-06-16
867 14-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-09
868 UBS SECURITIES HONG KONG LTD -0.30 14-06-09
869 14-06-05 DEUTSCHE BANK AG 0.45 14-06-04
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-06-04
871 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.32 14-05-30
872 14-05-30 BNP PARIBAS 0.86 14-05-29
873 CITIBANK N.A. -0.26 14-05-29
874 DEUTSCHE BANK AG -0.76 14-05-29
875 14-05-29 DEUTSCHE BANK AG -0.27 14-05-28
876 14-05-26 DEUTSCHE BANK AG 0.39 14-05-23
877 BNP PARIBAS -0.33 14-05-23
878 14-05-23 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
879 14-05-20 THE HONGKONG AND SHANGHAI BANKING -0.33 14-05-19
880 14-04-02 BNP PARIBAS 0.34 14-04-01
881 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.41 14-03-26
882 DEUTSCHE BANK AG -0.35 14-03-26
883 14-03-14 DEUTSCHE BANK AG 0.42 14-03-13
884 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-10-27
885 14-02-11 DEUTSCHE BANK AG -0.31 14-02-10
886 14-01-23 THE BANK OF NOVA SCOTIA 0.54 11-12-28
887 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 14-01-22
888 14-01-14 THE HONGKONG AND SHANGHAI BANKING -0.29 14-01-13
889 14-01-09 DEUTSCHE BANK AG 0.50 14-01-08
890 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 14-01-08
891 JPMORGAN CHASE BANK, NATIONAL -0.29 14-01-08
892 THE HONGKONG AND SHANGHAI BANKING -0.70 14-01-08
893 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.29 13-12-23
894 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-23
895 13-12-10 JPMORGAN CHASE BANK, NATIONAL 0.26 13-12-09
896 BNP PARIBAS -0.25 13-12-09
897 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-12-06
898 BNP PARIBAS 0.29 13-12-06
899 THE HONGKONG AND SHANGHAI BANKING -1.06 13-12-06
900 13-12-06 JPMORGAN CHASE BANK, NATIONAL 0.40 13-12-05
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-12-05
902 13-12-04 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-03
903 13-11-26 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-25
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-25
905 13-11-21 THE HONGKONG AND SHANGHAI BANKING 0.38 13-11-20
906 JPMORGAN CHASE BANK, NATIONAL 0.34 13-11-20
907 DEUTSCHE BANK AG -0.26 13-11-20
908 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 13-11-11
909 JPMORGAN CHASE BANK, NATIONAL -0.52 13-11-11
910 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.55 13-11-06
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 13-11-06
912 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.87 13-11-01
913 HSBC PRIVATE BANK (SUISSE) SA -1.85 13-11-01
914 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 13-10-02
915 JPMORGAN CHASE BANK, NATIONAL -0.56 13-10-02
916 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.37 13-09-26
917 DEUTSCHE BANK AG -0.34 13-09-26
918 13-09-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-09-25
919 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.53 13-09-24
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 13-09-24
921 13-09-19 JPMORGAN CHASE BANK, NATIONAL 0.43 13-09-18
922 THE HONGKONG AND SHANGHAI BANKING -0.40 13-09-18
923 13-09-04 CITIBANK N.A. -0.26 13-09-03
924 13-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-08-16
925 13-07-22 DEUTSCHE BANK AG 0.26 13-07-19
926 13-07-03 DEUTSCHE BANK AG 0.29 13-07-02
927 THE HONGKONG AND SHANGHAI BANKING -0.36 13-07-02
928 13-06-27 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-26
929 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
930 13-06-25 JPMORGAN CHASE BANK, NATIONAL -0.58 13-06-24
931 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-06-21
932 DEUTSCHE BANK AG -0.36 13-06-21
933 13-06-18 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-17
934 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-14
935 JPMORGAN CHASE BANK, NATIONAL -0.40 13-06-14
936 13-06-14 DEUTSCHE BANK AG 0.50 13-06-13
937 JPMORGAN CHASE BANK, NATIONAL 0.28 13-06-13
938 BNP PARIBAS -0.42 13-06-13
939 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.99 13-06-11
940 BNP PARIBAS -0.43 13-06-11
941 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 13-06-11
942 13-06-11 THE HONGKONG AND SHANGHAI BANKING 0.97 13-06-10
943 DEUTSCHE BANK AG 0.60 13-06-10
944 CITIBANK N.A. 0.59 13-06-10
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 13-06-10
946 BNP PARIBAS -1.28 13-06-10
947 13-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 13-06-06
948 THE HONGKONG AND SHANGHAI BANKING -0.73 13-06-06
949 13-06-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-06-05
950 THE HONGKONG AND SHANGHAI BANKING -0.58 13-06-05
951 13-06-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 13-06-04
952 JPMORGAN CHASE BANK, NATIONAL -0.35 13-06-04
953 THE HONGKONG AND SHANGHAI BANKING -0.42 13-06-04
954 13-06-04 BNP PARIBAS 1.59 13-06-03
955 CITIBANK N.A. -0.38 13-06-03
956 THE HONGKONG AND SHANGHAI BANKING -0.52 13-06-03
957 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-03
958 13-06-03 JPMORGAN CHASE BANK, NATIONAL -0.29 13-05-31
959 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.28 13-05-30
960 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-30
961 13-05-28 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-27
962 13-05-08 SG SECURITIES (HK) LTD -0.31 13-05-07
963 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
964 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 13-04-19
965 13-04-18 BNP PARIBAS -0.37 13-04-17
966 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-02
967 JPMORGAN CHASE BANK, NATIONAL -0.51 13-04-02
968 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.39 13-03-27
969 13-03-26 BANK OF CHINA (HONG KONG) LTD 0.26 13-03-25
970 JPMORGAN CHASE BANK, NATIONAL -0.33 13-03-25
971 13-02-21 THE HONGKONG AND SHANGHAI BANKING -0.29 13-02-20
972 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.51 13-01-24
973 THE HONGKONG AND SHANGHAI BANKING -8.45 13-01-24
974 13-01-03 BNP PARIBAS 0.26 13-01-02
975 JPMORGAN CHASE BANK, NATIONAL -0.29 13-01-02
976 12-12-27 THE HONGKONG AND SHANGHAI BANKING -0.40 12-12-24
977 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.30 12-12-18
978 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-29
979 THE HONGKONG AND SHANGHAI BANKING -0.47 12-11-29
980 12-11-26 BNP PARIBAS 0.49 12-11-23
981 BNP PARIBAS WEALTH MANAGEMENT -0.49 12-11-23
982 12-11-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-11-13
983 JPMORGAN CHASE BANK, NATIONAL -0.30 12-11-13
984 12-11-08 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-07
985 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.59 12-11-02
986 THE HONGKONG AND SHANGHAI BANKING -2.60 12-11-02
987 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-18
988 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.33
989 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-06
990 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-08-22
991 12-08-22 MERRILL LYNCH FAR EAST LTD -0.26 12-08-21
992 12-08-20 MERRILL LYNCH FAR EAST LTD 0.27 12-08-17
993 12-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-13
994 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
995 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.29 12-06-19
996 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.71 12-05-29
997 UBS SECURITIES HONG KONG LTD -0.52 12-05-29
998 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 12-05-28
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 12-05-28
1000 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.80 12-05-25
1001 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-05-25
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-05-25
1003 BNP PARIBAS -0.60 12-05-25
1004 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.32 12-05-24
1005 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-24
1006 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-23
1007 12-05-23 UBS SECURITIES HONG KONG LTD 0.55 12-05-22
1008 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-05-22
1009 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-22
1010 12-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-05-21
1011 12-05-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-05-18
1012 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-05-18
1013 THE HONGKONG AND SHANGHAI BANKING -1.17 12-05-18
1014 12-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 12-05-17
1015 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-17
1016 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-16
1017 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
1018 12-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 12-05-03
1019 12-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 12-03-13
1020 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-08
1021 CITIBANK N.A. -0.52 12-03-08
1022 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-22
1023 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-02-22
1024 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.15 12-01-27
1025 HANG SENG BANK LTD -0.92 12-01-27
1026 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-19
1027 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.28 12-01-10
1028 12-01-05 THE HONGKONG AND SHANGHAI BANKING 0.37 12-01-04
1029 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-01-04
1030 11-12-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-20
1031 11-12-15 THE HONGKONG AND SHANGHAI BANKING -0.25 11-12-14
1032 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-31
1033 11-10-31 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-28
1034 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 11-10-25
1035 11-10-04 CITIBANK N.A. 0.44 11-10-03
1036 THE HONGKONG AND SHANGHAI BANKING -0.26 11-10-03
1037 11-09-14 CITIBANK N.A. 0.26 11-09-12
1038 11-09-12 EVERBRIGHT SECURITIES INVESTMENT 0.46 11-09-09
1039 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-09
1040 11-09-06 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-05
1041 11-09-05 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-02
1042 11-08-26 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-25
1043 11-08-16 CITIBANK N.A. 0.36 11-08-15
1044 THE HONGKONG AND SHANGHAI BANKING -0.35 11-08-15
1045 11-08-04 THE HONGKONG AND SHANGHAI BANKING 0.66 11-08-03
1046 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 11-08-03
1047 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-02
1048 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-05
1049 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-26
1050 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-13
1051 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-05-12
1052 11-05-05 THE HONGKONG AND SHANGHAI BANKING 1.01 11-05-04
1053 BNP PARIBAS -0.28 11-05-04
1054 UBS SECURITIES HONG KONG LTD -0.65 11-05-04
1055 11-05-03 THE HONGKONG AND SHANGHAI BANKING 1.45 11-04-29
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 11-04-29
1057 BNP PARIBAS -0.93 11-04-29
1058 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-28
1059 THE HONGKONG AND SHANGHAI BANKING -0.57 11-04-28
1060 11-04-27 UBS SECURITIES HONG KONG LTD 0.74 11-04-26
1061 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
1062 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-04-21
1063 BNP PARIBAS 0.37 11-04-21
1064 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-21
1065 THE HONGKONG AND SHANGHAI BANKING -1.45 11-04-21
1066 11-04-20 BNP PARIBAS 0.45 11-04-19
1067 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-19
1068 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-07
1069 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.27 11-03-29
1070 11-03-22 THE HONGKONG AND SHANGHAI BANKING 0.43 11-03-21
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 11-03-21
1072 11-03-17 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-16
1073 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-02-14
1074 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-18
1075 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-05
1076 10-12-22 CITIBANK N.A. -0.33 10-12-21
1077 10-11-30 BNP PARIBAS SECURITIES (ASIA) LTD -0.27 10-11-29
1078 10-11-29 ABN AMRO CLEARING HONG KONG LTD -0.36 10-11-26
1079 10-11-26 ABN AMRO CLEARING HONG KONG LTD 0.34 10-11-25
1080 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-25
1081 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-18
1082 10-11-04 THE HONGKONG AND SHANGHAI BANKING -0.28 10-11-03
1083 10-10-22 BNP PARIBAS SECURITIES (ASIA) LTD 0.41 10-10-21
1084 10-10-20 THE HONGKONG AND SHANGHAI BANKING 0.26 10-10-19
1085 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-18
1086 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-15
1087 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-10-11
1088 10-09-27 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-24
1089 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-21
1090 10-09-14 THE HONGKONG AND SHANGHAI BANKING -0.28 10-09-13
1091 10-08-31 THE HONGKONG AND SHANGHAI BANKING -0.46 10-08-30
1092 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-27
1093 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.25 10-08-13
1094 10-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-21
1095 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.52 10-07-13
1096 10-05-05 BNP PARIBAS 0.30 10-05-04
1097 UBS SECURITIES HONG KONG LTD -0.35 10-05-04
1098 10-04-29 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-28
1099 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-30
1100 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.58 10-03-26
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -1.56 10-03-26
1102 10-01-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-27
1103 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-26
1104 10-01-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.36 10-01-19
1105 CITIBANK N.A. -0.36 10-01-19
1106 10-01-19 CITIBANK N.A. 0.34 10-01-18
1107 BNP PARIBAS SECURITIES (ASIA) LTD -0.38 10-01-18
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-01-18
1109 09-11-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-11-26
1110 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-11-26
1111 09-11-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 09-11-24
1112 09-10-09 BNP PARIBAS 0.37
1113 THE HONGKONG AND SHANGHAI BANKING -0.35 09-10-08
1114 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-10-02
1115 09-10-02 ABN AMRO CLEARING HONG KONG LTD -0.27 09-09-30
1116 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-17
1117 CITIBANK N.A. -0.27 09-08-17
1118 09-08-17 DEUTSCHE SECURITIES ASIA LTD -0.27 09-08-14
1119 09-08-14 DEUTSCHE SECURITIES ASIA LTD 0.34 09-08-13
1120 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-08-03
1121 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 09-07-28
1122 09-07-14 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-13
1123 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-07-10
1124 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.52 09-07-08
1125 UBS SECURITIES HONG KONG LTD -0.51 09-07-08
1126 09-06-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-06-16
1127 09-06-12 CITIBANK N.A. 0.30 09-06-11
1128 09-05-18 CITIBANK N.A. 0.46 09-05-15
1129 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-15
1130 09-04-28 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-27
1131 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-04-27
1132 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-24
1133 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-04-23
1134 CITIBANK N.A. -0.58 09-04-23
1135 09-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 09-04-21
1136 09-04-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 09-04-17
1137 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-17
1138 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-03
1139 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
1140 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-03-26
1141 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-03-25
1142 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-03-17
1143 09-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-03-12
1144 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-03
1145 09-02-27 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-26
1146 09-02-24 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-23
1147 09-02-19 SG SECURITIES (HK) LTD -0.27 09-02-18
1148 09-02-09 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-06
1149 CITIBANK N.A. 0.31 09-02-06
1150 09-02-03 CITIBANK N.A. 0.36 09-02-02
1151 09-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-01-30
1152 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.70 09-01-16
1153 DBS BANK LTD -0.84 09-01-16
1154 09-01-13 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-12
1155 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-01-02
1156 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-12-18
1157 08-12-15 THE HONGKONG AND SHANGHAI BANKING 0.36 08-12-12
1158 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
1159 DEUTSCHE SECURITIES ASIA LTD 0.28 08-12-09
1160 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 08-12-08
1161 THE HONGKONG AND SHANGHAI BANKING -0.74 08-12-08
1162 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-04
1163 08-12-04 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-03
1164 08-12-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-12-01
1165 08-11-26 DEUTSCHE BANK AG 0.64 08-11-25
1166 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-25
1167 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 08-11-25
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-11-25
1169 08-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 08-11-21
1170 08-11-21 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-11-20
1171 08-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-19
1172 08-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-11-18
1173 THE HONGKONG AND SHANGHAI BANKING -0.54 08-11-18
1174 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 08-11-17
1175 08-11-13 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-11-12
1176 THE HONGKONG AND SHANGHAI BANKING -0.40 08-11-12
1177 08-11-12 SG SECURITIES (HK) LTD 0.33 08-11-11
1178 CITIGROUP GLOBAL MARKETS ASIA LTD -0.47 08-11-11
1179 08-11-11 CITIGROUP GLOBAL MARKETS ASIA LTD 0.43 08-11-10
1180 THE HONGKONG AND SHANGHAI BANKING -0.42 08-11-10
1181 08-11-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-11-07
1182 CITIGROUP GLOBAL MARKETS ASIA LTD -0.41 08-11-07
1183 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-06
1184 08-11-06 THE HONGKONG AND SHANGHAI BANKING 0.58 08-11-05
1185 NOMURA SECURITIES (HK) LTD -0.29 08-11-05
1186 08-11-05 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-11-04
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-04
1188 DEUTSCHE BANK AG -0.25 08-11-04
1189 08-11-04 THE HONGKONG AND SHANGHAI BANKING 1.32 08-11-03
1190 CITIBANK N.A. -0.33 08-11-03
1191 CITIGROUP GLOBAL MARKETS ASIA LTD -0.86 08-11-03
1192 08-11-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-31
1193 UBS SECURITIES HONG KONG LTD -0.31 08-10-31
1194 DEUTSCHE BANK AG -0.47 08-10-31
1195 08-10-31 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-30
1196 08-10-30 CITIGROUP GLOBAL MARKETS ASIA LTD 0.60 08-10-29
1197 DEUTSCHE BANK AG -0.45 08-10-29
1198 08-10-29 CITIBANK N.A. 1.50 08-10-28
1199 THE HONGKONG AND SHANGHAI BANKING 1.37 08-10-28
1200 08-10-28 DEUTSCHE BANK AG 1.34 08-10-27
1201 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-10-27
1202 UBS SECURITIES HONG KONG LTD 0.43 08-10-27
1203 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-27
1204 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-09-16
1205 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-23
1206 UBS SECURITIES HONG KONG LTD -0.53 08-10-23
1207 08-10-16 DEUTSCHE SECURITIES ASIA LTD 0.39 08-10-15
1208 08-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-10-14
1209 THE HONGKONG AND SHANGHAI BANKING 0.32 08-10-14
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-10-14
1211 08-10-14 DEUTSCHE BANK AG -0.38 08-10-13
1212 08-10-13 THE HONGKONG AND SHANGHAI BANKING -0.57 08-10-10
1213 08-10-10 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-09
1214 08-10-06 CITIBANK N.A. 0.45 08-10-03
1215 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-10-03
1216 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-03
1217 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-10-02
1218 DEUTSCHE SECURITIES ASIA LTD -0.47 08-10-02
1219 08-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 08-09-30
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-09-30
1221 08-09-30 BNP PARIBAS SECURITIES (ASIA) LTD 0.30 08-09-29
1222 08-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-09-25
1223 CITIBANK N.A. -0.39 08-09-25
1224 08-09-25 DEUTSCHE BANK AG -0.29 08-09-24
1225 THE HONGKONG AND SHANGHAI BANKING -0.42 08-09-24
1226 08-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-09-23
1227 THE HONGKONG AND SHANGHAI BANKING 0.39 08-09-23
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-09-23
1229 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-09-22
1230 UBS SECURITIES HONG KONG LTD -0.30 08-09-22
1231 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-22
1232 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.86 08-09-19
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1234 THE HONGKONG AND SHANGHAI BANKING -0.58 08-09-19
1235 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-18
1236 08-09-18 DEUTSCHE BANK AG 0.70 08-09-17
1237 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-17
1238 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-16
1239 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 08-09-12
1240 08-09-12 LEHMAN BROTHERS SECURITIES ASIA LTD 0.34 08-09-11
1241 THE HONGKONG AND SHANGHAI BANKING -0.76 08-09-11
1242 08-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-09-09
1243 08-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-04
1244 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-01
1245 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-09-01
1246 08-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-08-29
1247 08-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.94 08-08-28
1248 DBS BANK LTD -0.26 08-08-28
1249 08-08-28 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-27
1250 08-08-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.25 08-08-26
1251 PARIBAS ASIA EQUITY LTD -0.30 08-06-27
1252 08-08-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-14
1253 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 08-07-29
1254 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.41 08-07-28
1255 08-07-28 BNP PARIBAS SECURITIES (ASIA) LTD 0.64 08-07-25
1256 THE HONGKONG AND SHANGHAI BANKING -0.48 08-07-25
1257 08-07-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-07-22
1258 08-07-07 THE HONGKONG AND SHANGHAI BANKING -0.31 08-07-04
1259 08-07-04 BNP PARIBAS SECURITIES (ASIA) LTD -0.35 08-07-03
1260 08-07-02 DEUTSCHE SECURITIES ASIA LTD -0.44 08-06-30
1261 08-06-27 PARIBAS ASIA EQUITY LTD 0.30 08-05-27
1262 BNP PARIBAS SECURITIES (ASIA) LTD -0.28 08-06-26
1263 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-24
1264 08-06-24 UBS SECURITIES HONG KONG LTD -0.30 08-06-23
1265 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.30 08-06-18
1266 BNP PARIBAS SECURITIES (ASIA) LTD -0.41 08-06-18
1267 08-06-17 BNP PARIBAS SECURITIES (ASIA) LTD 0.48 08-06-16
1268 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-16
1269 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.71 08-06-13
1270 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.67 08-06-12
1271 BNP PARIBAS SECURITIES (ASIA) LTD -0.56 08-06-12
1272 08-06-12 DEUTSCHE SECURITIES ASIA LTD -0.60 08-06-11
1273 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-10
1274 08-06-10 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-06
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-06-06
1276 08-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-05-28
1277 THE HONGKONG AND SHANGHAI BANKING -0.55 08-05-28
1278 08-05-28 UBS SECURITIES HONG KONG LTD 1.47 08-05-27
1279 THE HONGKONG AND SHANGHAI BANKING -1.56 08-05-27
1280 08-05-27 BNP PARIBAS SECURITIES (ASIA) LTD 0.54 08-05-26
1281 PARIBAS ASIA EQUITY LTD -0.56 08-02-27
1282 08-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-05-20
1283 THE HONGKONG AND SHANGHAI BANKING -0.62 08-05-20
1284 08-05-13 DEUTSCHE SECURITIES ASIA LTD -0.54 08-05-09
1285 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.32 08-05-06
1286 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.50 08-05-05
1287 08-05-05 HANG SENG BANK LTD 0.30 08-05-02
1288 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-29
1289 08-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-04-28
1290 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-04-28
1291 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.70 08-04-25
1292 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-25
1293 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-04-23
1294 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-04-22
1295 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-22
1296 08-04-21 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-18
1297 08-04-15 THE HONGKONG AND SHANGHAI BANKING 1.69 08-04-14
1298 UBS SECURITIES HONG KONG LTD -1.55 08-04-14
1299 08-04-14 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-11
1300 08-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-04-10
1301 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-08
1302 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-04-08
1303 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.89 08-04-07
1304 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 08-04-07
1305 08-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-04-02
1306 THE HONGKONG AND SHANGHAI BANKING -0.42 08-04-02
1307 08-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-03-31
1308 ABN AMRO CLEARING HONG KONG LTD 0.36 08-03-31
1309 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.37 08-03-31
1310 08-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-03-28
1311 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-28
1312 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.36 08-03-26
1313 08-03-26 SG SECURITIES (HK) LTD 0.27 08-03-25
1314 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 08-03-25
1315 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.68 08-03-19
1316 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-18
1317 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-03-13
1318 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 08-02-29
1319 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-02-26
1321 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.69 08-02-21
1322 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 08-02-21
1323 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-02-19
1324 THE HONGKONG AND SHANGHAI BANKING -0.49 08-02-19
1325 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 08-02-15
1326 THE HONGKONG AND SHANGHAI BANKING -0.28 08-02-15
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-15
1328 08-02-14 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-13
1329 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-11
1330 MERRILL LYNCH FAR EAST LTD -0.27 08-02-11
1331 DEUTSCHE SECURITIES ASIA LTD -0.40 08-02-11
1332 08-02-04 PARIBAS ASIA EQUITY LTD 0.67 07-09-04
1333 BNP PARIBAS SECURITIES (ASIA) LTD -0.70 08-02-01
1334 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-01-24
1335 08-01-24 BEAR STEARNS ASIA LTD 0.31 08-01-23
1336 THE HONGKONG AND SHANGHAI BANKING -0.26 08-01-23
1337 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 08-01-23
1338 DEUTSCHE SECURITIES ASIA LTD -0.49 08-01-23
1339 08-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-22
1340 08-01-21 SG SECURITIES (HK) LTD -0.27 08-01-18
1341 08-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-09
1342 08-01-03 ABN AMRO CLEARING HONG KONG LTD -0.42 08-01-02
1343 07-12-20 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 07-12-19
1344 07-12-19 SG SECURITIES (HK) LTD -0.26 07-12-18
1345 07-12-18 THE HONGKONG AND SHANGHAI BANKING -0.40 07-12-17
1346 07-12-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 07-12-13
1347 MERRILL LYNCH FAR EAST LTD -0.26 07-12-13
1348 07-12-13 MERRILL LYNCH FAR EAST LTD 0.33 07-12-12
1349 07-12-07 THE HONGKONG AND SHANGHAI BANKING 1.00 07-12-06
1350 HSBC SECURITIES BROKERS (ASIA) LTD -1.05 07-12-06
1351 07-12-03 DEUTSCHE SECURITIES ASIA LTD 0.26 07-11-30
1352 07-11-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.89 07-11-29
1353 THE HONGKONG AND SHANGHAI BANKING -1.05 07-11-29
1354 07-11-29 DEUTSCHE SECURITIES ASIA LTD 0.32 07-11-28
1355 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-28
1356 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-26
1357 07-11-26 THE HONGKONG AND SHANGHAI BANKING -0.34 07-11-23
1358 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.36 07-11-21
1359 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-13
1360 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.94 07-11-08
1361 HSBC SECURITIES BROKERS (ASIA) LTD -0.90 07-11-08
1362 07-11-08 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 07-11-07
1363 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-05
1364 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-05
1365 07-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-11-02
1366 THE HONGKONG AND SHANGHAI BANKING -0.27 07-11-02
1367 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 07-10-31
1368 ABN AMRO CLEARING HONG KONG LTD -0.40 07-10-31
1369 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-26
1370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-26
1371 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-24
1372 LEHMAN BROTHERS SECURITIES ASIA LTD -0.26 07-10-24
1373 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.84 07-10-23
1374 THE HONGKONG AND SHANGHAI BANKING -1.03 07-10-23
1375 07-10-23 THE HONGKONG AND SHANGHAI BANKING 1.08 07-10-22
1376 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-22
1377 HSBC SECURITIES BROKERS (ASIA) LTD -0.73 07-10-22
1378 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-18
1379 07-10-18 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-10-17
1380 07-10-16 DEUTSCHE SECURITIES ASIA LTD -0.26 07-10-15
1381 07-10-15 MERRILL LYNCH FAR EAST LTD -0.28 07-10-12
1382 07-10-11 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-10
1383 07-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-10-09
1384 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-09
1385 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.51 07-10-08
1386 07-10-08 RABO BROKERAGE HK LTD 0.31
1387 CITIBANK N.A. -0.33 07-10-05
1388 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.50 07-10-04
1389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-04
1390 07-10-04 THE HONGKONG AND SHANGHAI BANKING 0.30 07-10-03
1391 07-10-02 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.66 07-09-28
1392 SG SECURITIES (HK) LTD 0.51 07-09-28
1393 CITIBANK N.A. -0.30 07-09-28
1394 UBS SECURITIES HONG KONG LTD -0.50 07-09-28
1395 07-09-28 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.29 07-09-27
1396 07-09-20 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.27 07-09-19
1397 07-09-19 THE HONGKONG AND SHANGHAI BANKING -0.26 07-09-18
1398 07-09-18 SG SECURITIES (HK) LTD 0.42 07-09-17
1399 07-09-13 THE HONGKONG AND SHANGHAI BANKING 0.36 07-09-12
1400 07-09-11 CITIBANK N.A. 0.25 07-09-10
1401 07-09-04 UBS SECURITIES HONG KONG LTD 0.27 07-09-03
1402 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-31
1403 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-30
1404 07-08-30 CITIBANK N.A. 0.27 07-08-29
1405 THE HONGKONG AND SHANGHAI BANKING 0.26 07-08-29
1406 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-29
1407 07-08-29 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.25 07-08-28
1408 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 07-08-22
1409 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.44 07-08-22
1410 07-08-22 UBS SECURITIES HONG KONG LTD 0.38 07-08-21
1411 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.79 07-08-21
1412 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.46 07-08-20
1413 07-08-20 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.34 07-08-17
1414 DEUTSCHE SECURITIES ASIA LTD -0.27 07-08-17
1415 07-08-17 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.28 07-08-16
1416 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-08-13
1417 07-08-03 DEUTSCHE SECURITIES ASIA LTD -0.35 07-08-02
1418 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-01
1419 07-08-01 SG SECURITIES (HK) LTD 0.33 07-07-31
1420 ABN AMRO CLEARING HONG KONG LTD -0.30 07-07-31
1421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-07-31
1422 07-07-31 UBS SECURITIES HONG KONG LTD -0.26 07-07-30
1423 07-07-27 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-26
1424 07-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-07-25
1425 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
1426 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 07-07-13
1427 07-07-10 THE HONGKONG AND SHANGHAI BANKING 0.47 07-07-09
1428 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 07-07-09
1429 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-07-04
1430 MERRILL LYNCH FAR EAST LTD -0.43 07-07-04
1431 THE HONGKONG AND SHANGHAI BANKING -0.44 07-07-04
1432 07-07-03 SG SECURITIES (HK) LTD 0.46 07-06-29
1433 CITIBANK N.A. 0.31 07-06-29
1434 DEUTSCHE SECURITIES ASIA LTD -0.41 07-06-29
1435 07-06-28 THE HONGKONG AND SHANGHAI BANKING 1.18 07-06-27
1436 CITIGROUP GLOBAL MARKETS ASIA LTD -1.00 07-06-27
1437 07-06-27 DEUTSCHE SECURITIES ASIA LTD 0.27 07-06-26

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