HUABAO INTERNATIONAL HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00336  1992-01-22    
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.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-14
2 CHINA SECURITIES DEPOSITORY AND CLEARING -0.75 25-03-14
3 24-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.93 24-12-23
4 CITIBANK N.A. -5.92 24-12-27
5 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.58 24-08-09
6 JPMORGAN CHASE BANK, NATIONAL -0.57 24-08-09
7 24-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 5.91 24-06-03
8 UBS SECURITIES HONG KONG LTD -5.91 24-06-28
9 24-04-30 THE HONGKONG AND SHANGHAI BANKING 4.07 24-04-29
10 UBS SECURITIES HONG KONG LTD -4.06 24-04-29
11 24-01-03 THE HONGKONG AND SHANGHAI BANKING 1.00 24-01-02
12 DEUTSCHE BANK AG -0.99 23-04-06
13 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 22-07-25
14 22-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-07-21
15 22-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-07-04
16 22-06-24 CITIBANK N.A. 0.29 22-06-23
17 BNP PARIBAS -0.40 22-06-23
18 22-06-17 BNP PARIBAS 0.39 22-06-16
19 CITIBANK N.A. -0.26 22-06-16
20 22-06-16 CITIBANK N.A. 0.62 22-06-15
21 BNP PARIBAS -0.68 22-06-15
22 22-06-14 BNP PARIBAS 0.47 22-06-13
23 CITIBANK N.A. -0.53 22-06-13
24 22-06-13 MERRILL LYNCH FAR EAST LTD 0.26 22-06-10
25 CITIBANK N.A. -0.39 22-06-10
26 22-06-06 BNP PARIBAS -0.27 22-06-02
27 22-06-02 CITIBANK N.A. 0.77 22-06-01
28 BNP PARIBAS 0.33 22-06-01
29 THE HONGKONG AND SHANGHAI BANKING -1.05 22-06-01
30 22-05-20 CITIBANK N.A. 0.48 22-05-19
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 22-05-19
32 22-04-28 UBS SECURITIES HONG KONG LTD 0.62 22-04-27
33 CITIBANK N.A. -0.61 22-04-27
34 22-04-27 CITIBANK N.A. 0.62 22-04-26
35 UBS SECURITIES HONG KONG LTD -0.62 22-04-26
36 22-03-22 UBS SECURITIES HONG KONG LTD 0.63 22-03-21
37 CITIBANK N.A. -0.58 22-03-21
38 22-03-09 CITIBANK N.A. 0.54 22-03-08
39 UBS SECURITIES HONG KONG LTD -0.55 22-03-08
40 22-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-03-01
41 22-02-28 CITIBANK N.A. 0.28 22-02-25
42 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 22-02-25
43 22-02-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-02-24
44 CITIBANK N.A. -0.59 22-02-24
45 22-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-02-22
46 22-02-22 CITIBANK N.A. -0.35 22-02-21
47 22-02-21 UBS SECURITIES HONG KONG LTD -0.27 22-02-18
48 22-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-02-16
49 22-02-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-02-14
50 CITIBANK N.A. -0.31 22-02-14
51 22-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 22-01-28
52 BOCI SECURITIES LTD -0.32 22-02-08
53 22-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 1.11 22-01-25
54 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 22-01-25
55 UBS SECURITIES HONG KONG LTD -0.28 22-01-25
56 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 22-01-25
57 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 22-01-24
58 JPMORGAN CHASE BANK, NATIONAL -0.45 22-01-25
59 22-01-25 UBS SECURITIES HONG KONG LTD 1.14 22-01-24
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-01-24
61 CITIBANK N.A. -0.82 22-01-24
62 22-01-24 CITIBANK N.A. 0.54 22-01-21
63 UBS SECURITIES HONG KONG LTD -0.38 22-01-21
64 22-01-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 22-01-20
65 CITIBANK N.A. 0.26 22-01-20
66 UBS SECURITIES HONG KONG LTD -0.56 22-01-20
67 22-01-20 UBS SECURITIES HONG KONG LTD 0.52 22-01-19
68 CITIBANK N.A. 0.42 22-01-19
69 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 22-01-19
70 JPMORGAN CHASE BANK, NATIONAL -0.66 22-01-19
71 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.82 22-01-18
72 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-01-18
73 CITIBANK N.A. -0.43 22-01-18
74 UBS SECURITIES HONG KONG LTD -0.81 22-01-18
75 22-01-06 CITIBANK N.A. 0.26 22-01-05
76 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-01-05
77 22-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 22-01-03
78 21-12-17 CITIBANK N.A. -0.25 21-12-16
79 21-12-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 21-12-15
80 CITIBANK N.A. -0.37 21-12-15
81 JPMORGAN CHASE BANK, NATIONAL -0.46 21-12-15
82 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.65 21-12-10
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 21-12-10
84 UBS SECURITIES HONG KONG LTD 0.51 21-12-10
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 21-12-10
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-12-10
87 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 21-12-10
88 MERRILL LYNCH FAR EAST LTD 0.28 21-12-10
89 CITIBANK N.A. -3.65 21-12-10
90 21-12-06 CITIBANK N.A. 9.98 21-12-03
91 21-11-23 CITIBANK N.A. 0.33 21-11-22
92 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-11-22
93 21-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-11-02
94 CITIBANK N.A. -0.46 21-11-04
95 21-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-11-01
96 CITIBANK N.A. -0.40 21-11-01
97 21-11-01 CITIBANK N.A. 0.40 21-10-29
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-10-29
99 21-09-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-09-06
100 21-09-03 THE HONGKONG AND SHANGHAI BANKING 0.42 21-09-02
101 CITIBANK N.A. -0.44 21-09-02
102 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 21-09-01
103 THE HONGKONG AND SHANGHAI BANKING 0.82 21-09-01
104 JPMORGAN CHASE BANK, NATIONAL -0.48 21-09-01
105 CITIBANK N.A. -1.34 21-09-01
106 21-08-31 CITIBANK N.A. 0.52 21-08-30
107 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 21-08-30
108 21-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-08-27
109 21-08-27 CITIBANK N.A. 0.30 21-08-26
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 21-08-26
111 21-08-26 CITIBANK N.A. -0.27 21-08-25
112 21-08-24 CITIBANK N.A. 0.82 21-08-23
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 21-08-23
114 21-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 21-08-18
115 CITIBANK N.A. -0.27 21-08-18
116 21-08-16 CITIBANK N.A. 2.14 21-08-13
117 DEUTSCHE BANK AG -2.41 21-08-13
118 21-08-13 DEUTSCHE BANK AG 0.47 21-08-12
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 21-08-12
120 21-08-12 DEUTSCHE BANK AG 0.33 21-08-11
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 21-08-11
122 21-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 21-08-10
123 DEUTSCHE BANK AG -0.44 21-08-10
124 21-08-10 DEUTSCHE BANK AG 0.78 21-08-09
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 21-08-09
126 21-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 21-08-06
127 DEUTSCHE BANK AG -0.77 21-08-06
128 21-07-29 DEUTSCHE BANK AG 0.45 21-07-28
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 21-07-28
130 21-07-23 DEUTSCHE BANK AG 0.32 21-07-22
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-07-22
132 21-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-07-21
133 21-07-09 DEUTSCHE BANK AG 0.27 21-07-08
134 21-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 21-06-25
135 DEUTSCHE BANK AG -0.34 21-06-25
136 21-06-21 DEUTSCHE BANK AG 0.33 21-06-18
137 21-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-08
138 21-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 21-06-04
139 21-06-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 21-06-01
140 DEUTSCHE BANK AG -1.08 21-06-01
141 21-05-31 DEUTSCHE BANK AG 0.29 21-05-28
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-05-28
143 21-05-28 UBS SECURITIES HONG KONG LTD 4.05 21-05-27
144 DEUTSCHE BANK AG 0.27 21-05-27
145 21-05-24 DEUTSCHE BANK AG 0.98 21-05-21
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 21-05-21
147 21-05-17 DEUTSCHE BANK AG 0.32 21-05-14
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 21-05-11
149 21-05-14 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.31 21-05-13
150 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.31 21-05-12
151 21-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-21
152 DEUTSCHE BANK AG -0.56 21-04-21
153 21-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 21-02-22
154 DEUTSCHE BANK AG -1.25 21-02-22
155 20-12-23 DEUTSCHE BANK AG 0.79 20-12-22
156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 20-12-22
157 20-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 20-12-16
158 DEUTSCHE BANK AG -0.64 20-12-16
159 20-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 20-12-15
160 DEUTSCHE BANK AG -0.48 20-12-15
161 20-11-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 20-11-23
162 UBS SECURITIES HONG KONG LTD -0.57 20-11-23
163 20-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-11-19
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-11-19
165 20-09-03 DEUTSCHE BANK AG 0.50 20-09-02
166 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 20-09-01
167 20-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 20-08-31
168 DEUTSCHE BANK AG -0.46 20-08-31
169 20-08-31 UBS SECURITIES HONG KONG LTD 2.21 20-08-28
170 DEUTSCHE BANK AG -0.40 20-08-28
171 JPMORGAN CHASE BANK, NATIONAL -1.69 20-08-28
172 20-08-28 JPMORGAN CHASE BANK, NATIONAL 1.77 20-08-27
173 DEUTSCHE BANK AG -1.76 20-08-27
174 20-08-27 DEUTSCHE BANK AG 0.87 20-08-26
175 UBS SECURITIES HONG KONG LTD -1.05 20-08-26
176 20-08-26 UBS SECURITIES HONG KONG LTD 1.05 20-08-25
177 DEUTSCHE BANK AG -1.05 20-08-25
178 20-08-25 DEUTSCHE BANK AG 2.15 20-08-24
179 UBS SECURITIES HONG KONG LTD -2.20 20-08-24
180 20-08-17 DEUTSCHE BANK AG 0.47 20-08-14
181 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-08-14
182 20-08-14 DEUTSCHE BANK AG 0.30 20-08-13
183 20-08-12 DEUTSCHE BANK AG 1.02 20-08-11
184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-08-10
185 20-07-31 DEUTSCHE BANK AG -0.56 20-07-30
186 20-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 20-07-15
187 20-07-13 DEUTSCHE BANK AG 0.61 20-07-10
188 JPMORGAN CHASE BANK, NATIONAL -0.30 20-07-10
189 20-07-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 20-07-08
190 20-04-06 UBS SECURITIES HONG KONG LTD 1.83 20-04-03
191 DEUTSCHE BANK AG -1.83 20-04-03
192 20-04-03 DEUTSCHE BANK AG 0.65 20-04-02
193 UBS SECURITIES HONG KONG LTD -0.66 20-04-02
194 20-04-02 DEUTSCHE BANK AG 1.18 20-04-01
195 UBS SECURITIES HONG KONG LTD -1.18 20-04-01
196 20-04-01 UBS SECURITIES HONG KONG LTD 0.54 20-03-31
197 DEUTSCHE BANK AG -0.55 20-03-31
198 20-03-31 DEUTSCHE BANK AG 0.54 20-03-30
199 UBS SECURITIES HONG KONG LTD -0.55 20-03-27
200 20-03-27 UBS SECURITIES HONG KONG LTD 2.28 20-03-25
201 DEUTSCHE BANK AG -2.29 20-03-26
202 20-03-20 DEUTSCHE BANK AG 2.30 20-03-19
203 UBS SECURITIES HONG KONG LTD -2.30 20-03-19
204 20-03-19 UBS SECURITIES HONG KONG LTD 2.30 20-03-18
205 JPMORGAN CHASE BANK, NATIONAL -2.31 20-03-18
206 20-03-16 JPMORGAN CHASE BANK, NATIONAL 0.60 20-03-13
207 UBS SECURITIES HONG KONG LTD -0.61 20-03-13
208 20-03-13 JPMORGAN CHASE BANK, NATIONAL 1.21 20-03-12
209 UBS SECURITIES HONG KONG LTD -1.21 20-03-12
210 20-03-11 UBS SECURITIES HONG KONG LTD 0.74 20-03-10
211 JPMORGAN CHASE BANK, NATIONAL -0.74 20-03-10
212 20-03-10 JPMORGAN CHASE BANK, NATIONAL 1.33 20-03-09
213 UBS SECURITIES HONG KONG LTD -1.33 20-03-09
214 20-02-28 UBS SECURITIES HONG KONG LTD 0.69 20-02-27
215 JPMORGAN CHASE BANK, NATIONAL -0.53 20-02-27
216 20-02-27 JPMORGAN CHASE BANK, NATIONAL 0.44 20-02-26
217 UBS SECURITIES HONG KONG LTD -0.54 20-02-26
218 20-02-13 UBS SECURITIES HONG KONG LTD 2.28 20-02-12
219 DEUTSCHE BANK AG -2.29 20-02-12
220 20-02-11 DEUTSCHE BANK AG 0.28 20-02-10
221 UBS SECURITIES HONG KONG LTD -0.29 20-02-10
222 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.73 20-02-07
223 UBS SECURITIES HONG KONG LTD 0.31 20-02-07
224 DEUTSCHE BANK AG -0.30 20-02-07
225 STANDARD CHARTERED BANK (HONG KONG) LTD -1.74 20-02-07
226 20-02-07 DEUTSCHE BANK AG 1.12 20-02-06
227 UBS SECURITIES HONG KONG LTD -1.12 20-02-06
228 20-02-05 UBS SECURITIES HONG KONG LTD 0.53 20-02-04
229 DEUTSCHE BANK AG -0.51 20-02-04
230 20-02-04 UBS SECURITIES HONG KONG LTD 0.57 20-02-03
231 DEUTSCHE BANK AG -0.58 20-02-03
232 20-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 20-01-23
233 DEUTSCHE BANK AG -1.22 20-01-30
234 20-01-21 DEUTSCHE BANK AG 0.40 20-01-20
235 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 20-01-20
236 20-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-01-17
237 20-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 20-01-16
238 DEUTSCHE BANK AG -0.48 20-01-15
239 19-10-15 DEUTSCHE BANK AG 1.00 19-10-14
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 19-10-14
241 19-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.23 19-10-11
242 DEUTSCHE BANK AG -1.27 19-10-11
243 19-10-11 DEUTSCHE BANK AG 0.64 19-10-10
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 19-10-10
245 19-10-10 DEUTSCHE BANK AG 0.59 19-10-09
246 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 19-10-09
247 19-10-08 DEUTSCHE BANK AG 2.07 19-10-04
248 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 19-10-04
249 UBS SECURITIES HONG KONG LTD -2.33 19-10-02
250 19-10-03 DEUTSCHE BANK AG 0.32 19-10-02
251 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 19-10-02
252 19-10-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.24 19-09-30
253 DEUTSCHE BANK AG -1.24 19-09-30
254 19-09-30 UBS SECURITIES HONG KONG LTD 1.31 19-09-27
255 DEUTSCHE BANK AG 0.29 19-09-27
256 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-27
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 19-09-26
258 19-09-27 DEUTSCHE BANK AG 0.93 19-09-26
259 JPMORGAN CHASE BANK, NATIONAL 0.38 19-09-26
260 UBS SECURITIES HONG KONG LTD -1.32 19-09-26
261 19-09-26 UBS SECURITIES HONG KONG LTD 1.30 19-09-25
262 JPMORGAN CHASE BANK, NATIONAL -1.28 19-09-25
263 19-09-25 JPMORGAN CHASE BANK, NATIONAL 1.32 19-09-24
264 UBS SECURITIES HONG KONG LTD -1.32 19-09-24
265 19-09-24 UBS SECURITIES HONG KONG LTD 1.31 19-09-23
266 JPMORGAN CHASE BANK, NATIONAL -1.33 19-09-23
267 19-09-23 JPMORGAN CHASE BANK, NATIONAL 1.31 19-09-20
268 UBS SECURITIES HONG KONG LTD -1.32 19-09-20
269 19-09-20 UBS SECURITIES HONG KONG LTD 2.11 19-09-19
270 DEUTSCHE BANK AG -1.78 19-09-19
271 19-09-19 DEUTSCHE BANK AG 1.84 19-09-18
272 UBS SECURITIES HONG KONG LTD -2.11 19-09-18
273 19-09-18 UBS SECURITIES HONG KONG LTD 2.11 19-09-17
274 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-17
275 DEUTSCHE BANK AG -1.62 19-09-17
276 19-09-17 DEUTSCHE BANK AG 1.72 19-09-12
277 JPMORGAN CHASE BANK, NATIONAL 0.40 19-09-13
278 UBS SECURITIES HONG KONG LTD -2.12 19-09-13
279 19-09-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-09-10
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-10
281 19-09-02 UBS SECURITIES HONG KONG LTD 2.33 19-08-30
282 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-30
283 DEUTSCHE BANK AG -1.99 19-08-30
284 19-08-29 DEUTSCHE BANK AG 0.67 19-08-27
285 JPMORGAN CHASE BANK, NATIONAL 0.33 19-08-28
286 UBS SECURITIES HONG KONG LTD -1.00 19-08-28
287 19-08-27 UBS SECURITIES HONG KONG LTD 1.00 19-08-19
288 JPMORGAN CHASE BANK, NATIONAL -0.99 19-08-26
289 19-07-31 JPMORGAN CHASE BANK, NATIONAL 0.32 19-07-30
290 UBS SECURITIES HONG KONG LTD -0.55 19-07-30
291 19-07-30 UBS SECURITIES HONG KONG LTD 0.55 19-07-29
292 DEUTSCHE BANK AG -0.54 19-07-29
293 19-07-29 DEUTSCHE BANK AG 0.55 19-07-26
294 UBS SECURITIES HONG KONG LTD -0.55 19-07-26
295 19-07-26 UBS SECURITIES HONG KONG LTD 0.55 19-07-25
296 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-25
297 19-07-25 JPMORGAN CHASE BANK, NATIONAL 0.55 19-07-24
298 UBS SECURITIES HONG KONG LTD -0.55 19-07-24
299 19-07-24 UBS SECURITIES HONG KONG LTD 0.55 19-07-17
300 DEUTSCHE BANK AG -0.55 19-07-22
301 19-07-02 JPMORGAN CHASE BANK, NATIONAL 0.43 19-06-28
302 DEUTSCHE BANK AG -0.43 19-06-28
303 19-06-27 DEUTSCHE BANK AG 0.33 19-06-26
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-26
305 19-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-06-14
306 DEUTSCHE BANK AG -0.33 19-06-14
307 19-06-14 DEUTSCHE BANK AG 0.33 19-06-13
308 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-06-13
309 19-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-06-12
310 DEUTSCHE BANK AG -0.26 19-06-12
311 19-05-10 DEUTSCHE BANK AG 2.29 19-05-08
312 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 19-05-09
313 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 19-05-09
314 UBS SECURITIES HONG KONG LTD -2.29 19-05-09
315 19-05-08 UBS SECURITIES HONG KONG LTD 2.24 19-05-07
316 DEUTSCHE BANK AG -2.29 19-05-07
317 19-05-02 DEUTSCHE BANK AG 0.35 19-04-30
318 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-04-30
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 19-04-30
320 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 19-04-30
321 19-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 19-04-04
322 THE HONGKONG AND SHANGHAI BANKING -0.52 19-04-04
323 19-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 19-04-03
324 DEUTSCHE BANK AG -0.58 19-04-03
325 19-04-03 DEUTSCHE BANK AG 0.61 19-04-02
326 UBS SECURITIES HONG KONG LTD -0.62 19-04-02
327 19-04-02 UBS SECURITIES HONG KONG LTD 0.72 19-04-01
328 JPMORGAN CHASE BANK, NATIONAL -0.63 19-04-01
329 19-03-26 UBS SECURITIES HONG KONG LTD 4.22 19-03-25
330 19-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-03-21
331 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.33 19-03-20
332 19-03-01 DEUTSCHE BANK AG 0.39 19-02-28
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 19-02-28
334 19-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 19-02-27
335 DEUTSCHE BANK AG -0.62 19-02-27
336 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.44 19-01-03
337 DEUTSCHE BANK AG -0.43 19-01-03
338 18-12-12 DEUTSCHE BANK AG 1.27 18-12-10
339 UBS SECURITIES HONG KONG LTD -1.24 18-12-10
340 18-12-10 UBS SECURITIES HONG KONG LTD 1.24 18-12-07
341 DEUTSCHE BANK AG -1.24 18-12-07
342 18-11-21 JPMORGAN CHASE BANK, NATIONAL 0.46 18-11-19
343 UBS SECURITIES HONG KONG LTD -0.46 18-11-20
344 18-11-13 UBS SECURITIES HONG KONG LTD 0.26 18-11-12
345 DBS BANK LTD -0.26 18-11-12
346 18-11-06 DEUTSCHE BANK AG 0.84 18-11-05
347 UBS SECURITIES HONG KONG LTD -0.91 18-11-05
348 18-11-02 UBS SECURITIES HONG KONG LTD 1.02 18-11-01
349 JPMORGAN CHASE BANK, NATIONAL -0.45 18-11-01
350 DEUTSCHE BANK AG -0.55 18-11-01
351 18-10-31 BANK OF CHINA (HONG KONG) LTD 0.81 18-10-30
352 CITIBANK N.A. -0.81 18-10-30
353 18-10-25 JPMORGAN CHASE BANK, NATIONAL 0.27 18-10-24
354 UBS SECURITIES HONG KONG LTD -0.29 18-10-24
355 18-10-05 UBS SECURITIES HONG KONG LTD 0.60 18-10-04
356 JPMORGAN CHASE BANK, NATIONAL -0.54 18-10-04
357 18-08-31 DEUTSCHE BANK AG 0.56 18-08-30
358 UBS SECURITIES HONG KONG LTD -0.57 18-08-30
359 18-08-27 UBS SECURITIES HONG KONG LTD 0.48 18-08-24
360 JPMORGAN CHASE BANK, NATIONAL -0.48 18-08-24
361 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-17
362 UBS SECURITIES HONG KONG LTD -0.83 18-08-17
363 18-08-16 JPMORGAN CHASE BANK, NATIONAL 0.83 18-08-15
364 UBS SECURITIES HONG KONG LTD -0.83 18-08-15
365 18-08-09 DEUTSCHE BANK AG 0.63 18-08-08
366 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 18-08-08
367 18-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 18-08-06
368 DEUTSCHE BANK AG -0.37 18-08-06
369 18-08-06 DEUTSCHE BANK AG 0.57 18-08-03
370 UBS SECURITIES HONG KONG LTD 0.52 18-08-03
371 JPMORGAN CHASE BANK, NATIONAL -0.52 18-08-03
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 18-08-03
373 18-08-03 JPMORGAN CHASE BANK, NATIONAL 0.45 18-08-02
374 UBS SECURITIES HONG KONG LTD -0.52 18-08-02
375 18-07-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 18-07-26
376 DEUTSCHE BANK AG -0.73 18-07-26
377 18-07-25 UBS SECURITIES HONG KONG LTD 1.06 18-07-24
378 JPMORGAN CHASE BANK, NATIONAL -0.62 18-07-24
379 DEUTSCHE BANK AG -0.69 18-07-24
380 18-07-24 UBS SECURITIES HONG KONG LTD 0.38 18-07-23
381 JPMORGAN CHASE BANK, NATIONAL -0.37 18-07-23
382 18-07-17 DEUTSCHE BANK AG 0.34 18-07-16
383 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 18-07-16
384 18-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 18-07-04
385 DEUTSCHE BANK AG -0.75 18-07-04
386 18-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 18-06-29
387 DEUTSCHE BANK AG -0.59 18-06-29
388 18-06-27 JPMORGAN CHASE BANK, NATIONAL 0.72 18-06-26
389 UBS SECURITIES HONG KONG LTD -0.71 18-06-26
390 18-06-26 DEUTSCHE BANK AG 1.21 18-06-25
391 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 18-06-25
392 18-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.21 18-06-22
393 JPMORGAN CHASE BANK, NATIONAL 0.52 18-06-22
394 UBS SECURITIES HONG KONG LTD 0.27 18-06-22
395 CITIBANK N.A. -2.22 18-06-22
396 18-06-22 UBS SECURITIES HONG KONG LTD 0.32 18-06-21
397 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-21
398 18-06-19 JPMORGAN CHASE BANK, NATIONAL 0.32 18-06-15
399 DEUTSCHE BANK AG -0.34 18-06-15
400 18-06-06 DEUTSCHE BANK AG 0.34 18-06-05
401 UBS SECURITIES HONG KONG LTD -0.32 18-06-05
402 18-06-05 UBS SECURITIES HONG KONG LTD 0.33 18-06-04
403 JPMORGAN CHASE BANK, NATIONAL -0.32 18-06-04
404 18-06-04 UBS SECURITIES HONG KONG LTD -0.32 18-06-01
405 18-06-01 UBS SECURITIES HONG KONG LTD 0.32 18-05-31
406 DEUTSCHE BANK AG -0.26 18-05-30
407 18-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-23
408 CITIBANK N.A. -0.28 18-04-23
409 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-12
410 UBS SECURITIES HONG KONG LTD -0.30 17-07-12
411 17-07-12 UBS SECURITIES HONG KONG LTD 0.32 17-07-11
412 THE HONGKONG AND SHANGHAI BANKING -0.31 17-07-11
413 17-06-30 UBS SECURITIES HONG KONG LTD 1.94 17-06-29
414 PLATINUM BROKING CO LTD -1.91 16-01-25
415 17-05-16 THE HONGKONG AND SHANGHAI BANKING 0.49 17-05-15
416 JPMORGAN CHASE BANK, NATIONAL -0.45 17-05-15
417 17-05-12 DEUTSCHE BANK AG 0.50 17-05-11
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 17-05-11
419 17-03-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 17-03-21
420 DEUTSCHE BANK AG -0.31 17-03-21
421 17-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-16
422 DEUTSCHE BANK AG -0.30 17-03-16
423 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.52 17-02-28
424 BANK OF CHINA (HONG KONG) LTD 0.31 17-02-28
425 CITIBANK N.A. -0.30 17-02-28
426 DEUTSCHE BANK AG -0.53 17-02-28
427 17-02-01 DEUTSCHE BANK AG 1.63 17-01-25
428 CITIBANK N.A. 0.28 17-01-26
429 UBS SECURITIES HONG KONG LTD -0.31 17-01-26
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 17-01-26
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 17-01-26
432 17-01-26 THE HONGKONG AND SHANGHAI BANKING -0.38 17-01-25
433 HONG KONG SECURITIES CLEARING CO. LTD. -5.43 17-01-25
434 17-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 3.16 17-01-24
435 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 17-01-24
436 THE HONGKONG AND SHANGHAI BANKING -0.85 17-01-24
437 STANDARD CHARTERED BANK (HONG KONG) LTD -3.83 17-01-24
438 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.27 17-01-23
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 17-01-23
440 STANDARD CHARTERED BANK (HONG KONG) LTD -2.66 17-01-23
441 17-01-23 DBS BANK LTD 0.36 16-12-30
442 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 17-01-20
443 THE HONGKONG AND SHANGHAI BANKING -0.31 17-01-20
444 JPMORGAN CHASE BANK, NATIONAL -0.50 17-01-20
445 17-01-20 UBS SECURITIES HONG KONG LTD 0.58 17-01-19
446 JPMORGAN CHASE BANK, NATIONAL -0.44 17-01-19
447 17-01-19 JPMORGAN CHASE BANK, NATIONAL 0.77 17-01-18
448 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-01-18
449 UBS SECURITIES HONG KONG LTD -1.02 17-01-18
450 17-01-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.49 17-01-16
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 17-01-16
452 UBS SECURITIES HONG KONG LTD -0.65 17-01-16
453 17-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.61 17-01-11
454 THE HONGKONG AND SHANGHAI BANKING -0.49 17-01-11
455 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 17-01-11
456 DEUTSCHE SECURITIES ASIA LTD -0.96 17-01-11
457 JPMORGAN CHASE BANK, NATIONAL -1.86 17-01-11
458 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 17-01-11
459 MORGAN STANLEY HONG KONG SECURITIES LTD -4.93 17-01-11
460 HONG KONG SECURITIES CLEARING CO. LTD. -5.95 17-01-11
461 17-01-11 HONG KONG SECURITIES CLEARING CO. LTD. 3.41 17-01-10
462 CITIBANK N.A. 0.36 17-01-10
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 17-01-10
464 UBS SECURITIES HONG KONG LTD -0.66 17-01-10
465 MERRILL LYNCH FAR EAST LTD -1.43 17-01-10
466 THE HONGKONG AND SHANGHAI BANKING -3.02 17-01-10
467 17-01-10 MERRILL LYNCH FAR EAST LTD 1.76 17-01-09
468 UBS SECURITIES HONG KONG LTD 1.21 17-01-09
469 CITIBANK N.A. -0.33 17-01-09
470 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-09
471 HONG KONG SECURITIES CLEARING CO. LTD. -0.68 17-01-09
472 JPMORGAN CHASE BANK, NATIONAL -2.34 17-01-09
473 DEUTSCHE BANK AG -2.39 17-01-09
474 17-01-09 HONG KONG SECURITIES CLEARING CO. LTD. 2.99 17-01-06
475 CITIBANK N.A. -0.87 17-01-06
476 THE HONGKONG AND SHANGHAI BANKING -2.44 17-01-06
477 17-01-06 DEUTSCHE SECURITIES ASIA LTD 1.53 17-01-05
478 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 17-01-05
479 HONG KONG SECURITIES CLEARING CO. LTD. -0.38 17-01-05
480 JPMORGAN CHASE BANK, NATIONAL -0.49 17-01-05
481 DEUTSCHE BANK AG -1.41 17-01-05
482 17-01-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-01-04
483 HONG KONG SECURITIES CLEARING CO. LTD. 0.59 17-01-04
484 JPMORGAN CHASE BANK, NATIONAL -0.64 17-01-04
485 THE HONGKONG AND SHANGHAI BANKING -0.76 17-01-04
486 17-01-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.22 16-12-30
487 DEUTSCHE BANK AG -1.78 16-12-30
488 16-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 16-12-28
489 16-12-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 16-12-21
490 THE HONGKONG AND SHANGHAI BANKING -0.41 16-12-21
491 16-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 16-12-20
492 DEUTSCHE SECURITIES ASIA LTD -0.26 16-12-20
493 16-12-19 UBS SECURITIES HONG KONG LTD 0.40 16-12-16
494 DEUTSCHE BANK AG -0.33 16-12-16
495 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 16-12-16
496 16-12-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 16-12-15
497 CHINA SECURITIES DEPOSITORY AND CLEARING -0.60 16-12-15
498 16-12-15 DEUTSCHE BANK AG 1.16 16-12-14
499 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 16-12-14
500 MERRILL LYNCH FAR EAST LTD -0.98 16-12-14
501 16-12-14 MERRILL LYNCH FAR EAST LTD 1.05 16-12-13
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 16-12-13
503 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 16-12-13
504 JPMORGAN CHASE BANK, NATIONAL -0.35 16-12-13
505 DEUTSCHE BANK AG -0.98 16-12-13
506 16-12-13 JPMORGAN CHASE BANK, NATIONAL 0.85 16-12-12
507 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 16-12-12
508 DEUTSCHE BANK AG -0.26 16-12-12
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 16-12-12
510 CITIBANK N.A. -0.68 16-12-12
511 16-12-12 CITIBANK N.A. 0.62 16-12-09
512 DEUTSCHE BANK AG -0.88 16-12-09
513 16-12-09 JPMORGAN CHASE BANK, NATIONAL 0.70 16-12-08
514 UBS SECURITIES HONG KONG LTD -0.67 16-12-08
515 16-12-08 JPMORGAN CHASE BANK, NATIONAL 1.20 16-12-07
516 DEUTSCHE BANK AG 0.49 16-12-07
517 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 16-12-07
518 MERRILL LYNCH FAR EAST LTD -0.33 16-12-07
519 UBS SECURITIES HONG KONG LTD -0.99 16-12-07
520 16-12-07 DEUTSCHE BANK AG 0.95 16-12-06
521 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-12-06
522 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 16-12-06
523 CHINA SECURITIES DEPOSITORY AND CLEARING -0.88 16-12-06
524 16-12-06 UBS SECURITIES HONG KONG LTD 0.93 16-12-05
525 DEUTSCHE BANK AG 0.68 16-12-05
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 16-12-05
527 CHINA SECURITIES DEPOSITORY AND CLEARING -2.47 16-12-05
528 16-12-05 UBS SECURITIES HONG KONG LTD 0.50 16-12-02
529 CHINA SECURITIES DEPOSITORY AND CLEARING -0.49 16-12-02
530 DEUTSCHE BANK AG -0.51 16-12-02
531 16-12-02 DEUTSCHE BANK AG 0.41 16-12-01
532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 16-12-01
533 16-12-01 DEUTSCHE BANK AG 1.70 16-11-30
534 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-11-30
535 MERRILL LYNCH FAR EAST LTD -0.58 16-11-30
536 UBS SECURITIES HONG KONG LTD -1.16 16-11-30
537 16-11-30 DEUTSCHE BANK AG 0.82 16-11-29
538 MERRILL LYNCH FAR EAST LTD -0.44 16-11-29
539 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 16-11-29
540 16-11-29 MERRILL LYNCH FAR EAST LTD 0.57 16-11-28
541 UBS SECURITIES HONG KONG LTD -0.29 16-11-28
542 16-11-28 DEUTSCHE BANK AG 1.02 16-11-23
543 UBS SECURITIES HONG KONG LTD 0.73 16-11-23
544 MERRILL LYNCH FAR EAST LTD 0.54 16-11-22
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 16-11-25
546 CHINA SECURITIES DEPOSITORY AND CLEARING -1.04 16-11-22
547 16-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 16-11-21
548 16-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 16-09-13
549 16-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-09-12
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 16-09-12
551 16-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.67 16-08-23
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-08-23
553 16-08-12 DEUTSCHE BANK AG 0.81 16-08-11
554 DEUTSCHE SECURITIES ASIA LTD -0.82 16-08-11
555 16-07-28 DEUTSCHE SECURITIES ASIA LTD 1.00 16-07-27
556 DEUTSCHE BANK AG -0.81 16-07-27
557 16-05-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 16-04-29
558 16-04-19 THE HONGKONG AND SHANGHAI BANKING 0.32 16-04-18
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-04-18
560 16-02-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 16-02-18
561 16-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 16-02-04
562 THE HONGKONG AND SHANGHAI BANKING -0.28 16-02-04
563 16-02-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-02-03
564 THE HONGKONG AND SHANGHAI BANKING -0.25 16-02-03
565 16-01-25 UBS SECURITIES HONG KONG LTD 0.35 16-01-22
566 16-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 16-01-21
567 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-11
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-01-11
569 15-12-10 DEUTSCHE BANK AG 0.73 15-12-09
570 THE HONGKONG AND SHANGHAI BANKING -0.77 15-12-09
571 15-12-04 THE HONGKONG AND SHANGHAI BANKING 0.31 15-12-03
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 15-12-03
573 15-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-12-02
574 THE HONGKONG AND SHANGHAI BANKING -0.27 15-12-02
575 DEUTSCHE BANK AG -0.37 15-12-02
576 15-11-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-17
577 15-10-02 DEUTSCHE BANK AG -0.33 15-09-30
578 15-09-16 THE HONGKONG AND SHANGHAI BANKING 0.82 15-09-15
579 DEUTSCHE BANK AG -0.82 15-09-15
580 15-09-01 THE HONGKONG AND SHANGHAI BANKING -0.27 15-08-31
581 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-08-17
582 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.26 15-08-17
583 15-08-04 DEUTSCHE BANK AG 0.34 15-08-03
584 15-07-21 DEUTSCHE SECURITIES ASIA LTD 0.42 15-07-20
585 DEUTSCHE BANK AG -0.27 15-07-20
586 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-07-20
587 15-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-07-17
588 15-07-15 DEUTSCHE BANK AG 2.85 15-07-14
589 JPMORGAN CHASE BANK, NATIONAL -2.53 15-07-14
590 15-07-13 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-10
591 DEUTSCHE BANK AG -0.49 15-07-10
592 15-07-10 DEUTSCHE BANK AG 0.41 15-07-09
593 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-07-09
594 THE HONGKONG AND SHANGHAI BANKING -0.33 15-07-09
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 15-07-09
596 15-07-09 JPMORGAN CHASE BANK, NATIONAL -0.28 15-07-08
597 15-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 15-07-07
598 THE HONGKONG AND SHANGHAI BANKING -0.42 15-07-07
599 15-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-06-26
600 JPMORGAN CHASE BANK, NATIONAL -0.32 15-06-26
601 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-06-22
602 JPMORGAN CHASE BANK, NATIONAL -0.36 15-06-22
603 15-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-03-10
604 15-03-10 JPMORGAN CHASE BANK, NATIONAL 2.15 15-03-09
605 DEUTSCHE BANK AG -2.16 15-03-09
606 15-03-05 JPMORGAN CHASE BANK, NATIONAL 0.93 15-03-04
607 DEUTSCHE BANK AG -0.90 15-03-04
608 15-02-12 DEUTSCHE BANK AG 3.43 15-02-11
609 UBS SECURITIES HONG KONG LTD -3.42 15-02-11
610 15-02-06 UBS SECURITIES HONG KONG LTD 3.02 15-02-05
611 CITIBANK N.A. -0.28 15-02-05
612 JPMORGAN CHASE BANK, NATIONAL -1.39 15-02-05
613 DEUTSCHE BANK AG -1.41 15-02-05
614 15-02-05 UBS SECURITIES HONG KONG LTD 0.46 15-02-04
615 CITIBANK N.A. 0.38 15-02-04
616 DEUTSCHE BANK AG -0.62 15-02-04
617 15-02-04 DEUTSCHE SECURITIES ASIA LTD 0.28 15-02-03
618 15-01-19 THE HONGKONG AND SHANGHAI BANKING -0.28 15-01-16
619 15-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-01-07
620 14-12-04 DEUTSCHE BANK AG 0.48 14-12-03
621 BANK OF CHINA (HONG KONG) LTD -0.45 14-12-03
622 14-12-03 DEUTSCHE BANK AG 0.59 14-12-02
623 UBS SECURITIES HONG KONG LTD -0.53 14-12-02
624 14-11-27 BANK OF CHINA (HONG KONG) LTD 0.30 14-11-26
625 UBS SECURITIES HONG KONG LTD -0.30 14-11-26
626 14-11-21 CITIBANK N.A. 0.31 14-11-20
627 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 14-11-20
628 14-11-19 DEUTSCHE BANK AG 0.39 14-11-18
629 UBS SECURITIES HONG KONG LTD -0.44 14-11-18
630 14-10-29 DEUTSCHE BANK AG 0.41 14-10-28
631 UBS SECURITIES HONG KONG LTD -0.45 14-10-28
632 14-10-16 UBS SECURITIES HONG KONG LTD 2.02 14-10-15
633 JPMORGAN CHASE BANK, NATIONAL -2.03 14-10-15
634 14-09-19 JPMORGAN CHASE BANK, NATIONAL 3.34 14-09-18
635 DEUTSCHE BANK AG -3.38 14-09-18
636 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
637 14-08-18 DEUTSCHE BANK AG 3.34 14-08-15
638 UBS SECURITIES HONG KONG LTD -3.52 14-08-15
639 14-08-14 DEUTSCHE BANK AG 0.32 14-08-12
640 14-08-11 UBS SECURITIES HONG KONG LTD 3.36 14-08-08
641 JPMORGAN CHASE BANK, NATIONAL -1.41 14-08-08
642 DEUTSCHE BANK AG -2.11 14-08-08
643 14-08-05 JPMORGAN CHASE BANK, NATIONAL 1.40 14-08-04
644 UBS SECURITIES HONG KONG LTD -1.38 14-08-04
645 14-07-24 UBS SECURITIES HONG KONG LTD 0.44 14-07-23
646 DEUTSCHE BANK AG -0.27 14-07-23
647 14-07-23 UBS SECURITIES HONG KONG LTD 0.29 14-07-22
648 14-07-08 DEUTSCHE BANK AG 2.17 14-07-07
649 UBS SECURITIES HONG KONG LTD -2.13 14-07-07
650 14-05-27 UBS SECURITIES HONG KONG LTD 0.26 14-05-26
651 THE HONGKONG AND SHANGHAI BANKING -0.29 14-05-26
652 14-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-05-07
653 DEUTSCHE BANK AG -0.25 14-05-07
654 14-03-19 DEUTSCHE BANK AG 0.32 14-03-18
655 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-18
656 14-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-03-12
657 14-03-10 DEUTSCHE BANK AG 0.30 14-03-07
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 14-03-07
659 14-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 14-03-06
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-03-06
661 14-03-05 THE HONGKONG AND SHANGHAI BANKING 0.59 14-03-04
662 UBS SECURITIES HONG KONG LTD -0.55 14-03-03
663 14-02-14 THE HONGKONG AND SHANGHAI BANKING 0.29 14-02-13
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-02-13
665 14-02-10 UBS SECURITIES HONG KONG LTD 2.34 14-02-07
666 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-07
667 THE HONGKONG AND SHANGHAI BANKING -0.31 14-02-07
668 JPMORGAN CHASE BANK, NATIONAL -2.32 14-02-07
669 14-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-01-24
670 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-24
671 14-01-24 THE HONGKONG AND SHANGHAI BANKING -0.32 14-01-23
672 14-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-01-10
673 14-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 14-01-06
674 CITIBANK N.A. -0.42 14-01-06
675 14-01-03 JPMORGAN CHASE BANK, NATIONAL 0.37 14-01-02
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 14-01-02
677 13-12-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-12-27
678 13-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-23
679 13-12-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 13-12-20
680 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-20
681 13-12-16 THE HONGKONG AND SHANGHAI BANKING 0.26 13-12-13
682 13-12-13 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-12
683 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-12-06
684 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-06
685 13-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-12-03
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 13-12-03
687 13-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-12-02
688 13-11-20 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-19
689 CITIBANK N.A. -0.60 13-11-19
690 13-11-18 THE HONGKONG AND SHANGHAI BANKING -0.35 13-11-15
691 13-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-06
692 KGI ASIA LTD -0.32 13-11-06
693 13-11-06 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-05
694 THE HONGKONG AND SHANGHAI BANKING -0.32 13-11-05
695 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.39 13-10-10
696 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 13-10-10
697 CITIBANK N.A. -0.61 13-10-10
698 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.45 13-09-30
699 13-09-30 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-27
700 13-09-26 CITIBANK N.A. 0.42 13-09-25
701 JPMORGAN CHASE BANK, NATIONAL -0.42 13-09-25
702 13-09-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-09-17
703 STANDARD CHARTERED BANK (HONG KONG) LTD -0.67 13-09-17
704 13-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-09-16
705 CITIBANK N.A. -0.40 13-09-16
706 THE HONGKONG AND SHANGHAI BANKING -0.59 13-09-16
707 13-08-22 UBS SECURITIES HONG KONG LTD 0.35 13-08-21
708 CITIBANK N.A. -0.33 13-08-21
709 13-08-20 THE HONGKONG AND SHANGHAI BANKING 0.31 13-08-19
710 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-08-19
711 13-08-19 THE HONGKONG AND SHANGHAI BANKING 0.66 13-08-16
712 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-16
713 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 13-08-16
714 DEUTSCHE BANK AG -0.40 13-08-16
715 UBS SECURITIES HONG KONG LTD -0.41 13-08-16
716 CITIBANK N.A. -0.48 13-08-16
717 13-08-16 JPMORGAN CHASE BANK, NATIONAL 2.00 13-08-15
718 DEUTSCHE BANK AG 0.34 13-08-15
719 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-08-15
720 UBS SECURITIES HONG KONG LTD -2.08 13-08-15
721 13-08-12 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-09
722 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 13-08-09
723 13-08-09 UBS SECURITIES HONG KONG LTD 1.84 13-08-08
724 THE HONGKONG AND SHANGHAI BANKING -0.69 13-08-08
725 JPMORGAN CHASE BANK, NATIONAL -1.59 13-08-08
726 13-08-08 UBS SECURITIES HONG KONG LTD 0.52 13-08-07
727 CITIBANK N.A. 0.36 13-08-07
728 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-08-07
729 JPMORGAN CHASE BANK, NATIONAL -0.30 13-08-07
730 DEUTSCHE BANK AG -0.65 13-08-07
731 13-08-07 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-06
732 13-08-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-08-05
733 THE HONGKONG AND SHANGHAI BANKING -0.51 13-08-05
734 13-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 13-08-01
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-08-01
736 13-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 13-07-30
737 THE HONGKONG AND SHANGHAI BANKING -0.37 13-07-30
738 13-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 13-07-25
739 13-07-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-07-18
740 JPMORGAN CHASE BANK, NATIONAL -0.51 13-07-18
741 13-07-17 THE HONGKONG AND SHANGHAI BANKING 0.47 13-07-16
742 UBS SECURITIES HONG KONG LTD 0.31 13-07-12
743 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-07-16
744 JPMORGAN CHASE BANK, NATIONAL -1.10 13-07-16
745 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.39 13-07-04
746 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-04
747 13-07-03 JPMORGAN CHASE BANK, NATIONAL 0.41 13-07-02
748 13-06-26 CITIBANK N.A. 0.38 13-06-25
749 13-06-19 THE HONGKONG AND SHANGHAI BANKING 0.35 13-06-18
750 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.30 13-06-11
751 UBS SECURITIES HONG KONG LTD -0.29 13-06-11
752 DEUTSCHE BANK AG -0.42 13-06-11
753 13-06-10 DEUTSCHE BANK AG 1.73 13-06-06
754 THE HONGKONG AND SHANGHAI BANKING -1.81 13-06-07
755 13-06-07 CITIBANK N.A. 0.27 13-06-06
756 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.50 13-06-05
757 JPMORGAN CHASE BANK, NATIONAL 0.27 13-06-05
758 UBS SECURITIES HONG KONG LTD -0.65 13-06-05
759 13-06-05 DEUTSCHE SECURITIES ASIA LTD -0.29 13-06-04
760 13-06-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 13-06-03
761 UBS SECURITIES HONG KONG LTD 0.41 13-06-03
762 DEUTSCHE SECURITIES ASIA LTD 0.31 13-06-03
763 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-03
764 JPMORGAN CHASE BANK, NATIONAL -0.75 13-06-03
765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 13-06-03
766 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-05-30
767 13-05-28 JPMORGAN CHASE BANK, NATIONAL 0.36 13-05-27
768 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.33 13-05-23
769 13-05-22 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-21
770 13-05-21 CITIBANK N.A. -0.30 13-05-20
771 13-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-05-16
772 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 13-05-16
773 13-05-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 13-05-15
774 JPMORGAN CHASE BANK, NATIONAL -0.26 13-05-15
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-05-15
776 13-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-05-14
777 13-05-14 JPMORGAN CHASE BANK, NATIONAL 0.37 13-05-13
778 THE HONGKONG AND SHANGHAI BANKING -0.32 13-05-13
779 13-05-13 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-10
780 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-05-10
781 13-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-05-09
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-05-09
783 13-05-09 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-08
784 13-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-06
785 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.82 13-04-30
786 CITIBANK N.A. -0.25 13-04-30
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-04-30
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-04-30
789 13-04-30 CITIBANK N.A. 0.28 13-04-29
790 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-29
791 13-04-26 CITIBANK N.A. 0.28 13-04-25
792 JPMORGAN CHASE BANK, NATIONAL -0.30 13-04-25
793 13-04-25 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-24
794 CITIBANK N.A. -0.34 13-04-24
795 13-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-04-19
796 13-04-18 CITIBANK N.A. 0.45 13-04-17
797 THE HONGKONG AND SHANGHAI BANKING -0.42 13-04-17
798 13-04-17 THE HONGKONG AND SHANGHAI BANKING 0.59 13-04-16
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 13-04-16
800 13-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 13-04-15
801 CITIBANK N.A. -0.43 13-04-15
802 13-04-11 THE HONGKONG AND SHANGHAI BANKING -0.37 13-04-10
803 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.34 13-04-08
804 UBS SECURITIES HONG KONG LTD -0.37 13-04-08
805 13-04-08 UBS SECURITIES HONG KONG LTD 0.52 13-04-05
806 JPMORGAN CHASE BANK, NATIONAL -0.41 13-04-05
807 13-04-03 CITIBANK N.A. 0.33 13-04-02
808 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-04-02
809 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-03-26
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-26
811 13-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-25
812 13-03-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-03-22
813 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 13-03-22
814 13-03-22 JPMORGAN CHASE BANK, NATIONAL 0.56 13-03-21
815 UBS SECURITIES HONG KONG LTD -0.56 13-03-21
816 13-03-21 UBS SECURITIES HONG KONG LTD 0.73 13-03-20
817 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 13-03-20
818 JPMORGAN CHASE BANK, NATIONAL -0.38 13-03-20
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-03-20
820 13-03-20 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-19
821 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 13-03-19
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-03-19
823 13-03-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 13-03-18
824 DEUTSCHE SECURITIES ASIA LTD 0.28 13-03-18
825 THE HONGKONG AND SHANGHAI BANKING -0.38 13-03-18
826 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-03-18
827 13-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-14
828 THE HONGKONG AND SHANGHAI BANKING -0.44 13-03-14
829 13-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.73 13-03-08
830 THE HONGKONG AND SHANGHAI BANKING -0.57 13-03-08
831 13-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 13-03-07
832 13-03-06 THE HONGKONG AND SHANGHAI BANKING 0.41 13-03-05
833 JPMORGAN CHASE BANK, NATIONAL -0.36 13-03-05
834 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.35 13-03-01
835 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-01
836 13-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-02-27
837 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-27
838 13-02-25 MERRILL LYNCH FAR EAST LTD 0.30 13-02-22
839 13-02-22 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-21
840 CITIBANK N.A. -0.41 13-02-21
841 13-02-21 MERRILL LYNCH FAR EAST LTD 0.35 13-02-20
842 THE HONGKONG AND SHANGHAI BANKING -0.32 13-02-20
843 13-02-19 THE HONGKONG AND SHANGHAI BANKING 0.33 13-02-18
844 13-02-15 THE HONGKONG AND SHANGHAI BANKING -0.26 13-02-14
845 13-02-14 CITIBANK N.A. 0.37 13-02-08
846 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-02-08
847 13-02-06 THE HONGKONG AND SHANGHAI BANKING 0.37 13-02-05
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-02-05
849 13-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-02-04
850 JPMORGAN CHASE BANK, NATIONAL -0.31 13-02-04
851 13-02-01 THE HONGKONG AND SHANGHAI BANKING 0.43 13-01-31
852 13-01-30 JPMORGAN CHASE BANK, NATIONAL 1.75 13-01-29
853 UBS SECURITIES HONG KONG LTD -1.53 13-01-29
854 13-01-29 THE HONGKONG AND SHANGHAI BANKING 0.44 13-01-28
855 CITIBANK N.A. 0.35 13-01-28
856 UBS SECURITIES HONG KONG LTD -0.53 13-01-28
857 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-25
858 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.10 13-01-23
859 THE HONGKONG AND SHANGHAI BANKING -2.14 13-01-24
860 13-01-23 UBS SECURITIES HONG KONG LTD 0.86 13-01-22
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-01-22
862 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 13-01-22
863 CITIBANK N.A. 0.30 13-01-22
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-01-22
865 THE HONGKONG AND SHANGHAI BANKING -0.82 13-01-22
866 JPMORGAN CHASE BANK, NATIONAL -1.17 13-01-22
867 13-01-22 UBS SECURITIES HONG KONG LTD 0.80 13-01-21
868 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 13-01-21
869 THE HONGKONG AND SHANGHAI BANKING -0.54 13-01-21
870 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-01-18
871 UBS SECURITIES HONG KONG LTD 0.44 13-01-15
872 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 13-01-18
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-01-18
874 13-01-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 13-01-11
875 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-17
876 13-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-16
877 13-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-15
878 DEUTSCHE SECURITIES ASIA LTD -0.49 13-01-15
879 13-01-15 DEUTSCHE SECURITIES ASIA LTD 0.49 13-01-14
880 THE HONGKONG AND SHANGHAI BANKING -0.40 13-01-14
881 13-01-10 JPMORGAN CHASE BANK, NATIONAL 1.22 13-01-09
882 UBS SECURITIES HONG KONG LTD -1.26 13-01-09
883 13-01-09 UBS SECURITIES HONG KONG LTD 1.01 13-01-08
884 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.33 13-01-08
885 JPMORGAN CHASE BANK, NATIONAL -0.30 13-01-08
886 THE HONGKONG AND SHANGHAI BANKING -0.99 13-01-08
887 13-01-08 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-07
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-01-07
889 UBS SECURITIES HONG KONG LTD -0.31 13-01-07
890 THE HONGKONG AND SHANGHAI BANKING -0.33 13-01-07
891 13-01-07 UBS SECURITIES HONG KONG LTD 0.51 13-01-04
892 THE HONGKONG AND SHANGHAI BANKING -0.68 13-01-04
893 13-01-02 THE HONGKONG AND SHANGHAI BANKING 1.08 12-12-28
894 JPMORGAN CHASE BANK, NATIONAL -1.11 12-12-28
895 12-12-28 THE HONGKONG AND SHANGHAI BANKING 0.48 12-12-27
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-12-27
897 12-12-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 12-12-19
898 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-19
899 12-12-14 JPMORGAN CHASE BANK, NATIONAL 0.31 12-12-13
900 UBS SECURITIES HONG KONG LTD -0.32 12-12-13
901 12-12-13 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-12
902 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-12-12
903 12-12-12 UBS SECURITIES HONG KONG LTD 0.32 12-12-11
904 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-12-11
905 12-12-11 CITIBANK N.A. 0.39 12-12-10
906 JPMORGAN CHASE BANK, NATIONAL -0.38 12-12-10
907 12-12-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-07
908 12-12-07 THE HONGKONG AND SHANGHAI BANKING 0.34 12-12-06
909 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 12-12-06
910 12-12-06 JPMORGAN CHASE BANK, NATIONAL 0.41 12-12-05
911 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 12-12-05
912 UBS SECURITIES HONG KONG LTD -0.78 12-12-05
913 12-12-04 UBS SECURITIES HONG KONG LTD 1.07 12-11-30
914 CITIBANK N.A. 0.31 12-12-03
915 THE HONGKONG AND SHANGHAI BANKING -1.40 12-12-03
916 12-12-03 JPMORGAN CHASE BANK, NATIONAL 0.45 12-11-30
917 THE HONGKONG AND SHANGHAI BANKING -0.32 12-11-30
918 CITIBANK N.A. -0.47 12-11-30
919 12-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-11-27
920 12-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-16
921 12-11-09 THE HONGKONG AND SHANGHAI BANKING 0.62 12-11-08
922 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-11-08
923 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.48 12-11-06
924 CITIBANK N.A. -0.28 12-11-06
925 12-11-06 JPMORGAN CHASE BANK, NATIONAL 0.25 12-11-05
926 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-05
927 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.74 12-10-31
928 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-02
929 THE HONGKONG AND SHANGHAI BANKING -1.08 12-11-02
930 12-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-10-31
931 12-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-10-30
932 12-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-10-29
933 THE HONGKONG AND SHANGHAI BANKING -0.30 12-10-29
934 12-10-29 THE HONGKONG AND SHANGHAI BANKING 0.53 12-10-26
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 12-10-26
936 12-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-25
937 12-10-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-10-22
938 12-10-22 THE HONGKONG AND SHANGHAI BANKING -0.32 12-10-19
939 12-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-10-18
940 12-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-10-17
941 UBS SECURITIES HONG KONG LTD 0.26 12-10-17
942 THE HONGKONG AND SHANGHAI BANKING -0.62 12-10-17
943 12-10-17 THE HONGKONG AND SHANGHAI BANKING 0.40 12-10-16
944 12-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-15
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 12-10-15
946 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.64 12-10-12
947 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 12-10-12
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-10-12
949 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 12-10-11
950 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 12-10-11
951 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 12-10-11
952 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 12-10-11
953 12-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-10-09
954 12-10-09 JPMORGAN CHASE BANK, NATIONAL 0.32 12-09-21
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-10-08
956 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.43 12-09-17
957 12-09-14 CITIBANK N.A. 0.40 12-09-13
958 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-13
959 12-09-12 THE HONGKONG AND SHANGHAI BANKING 0.45 12-09-11
960 CITIBANK N.A. -0.44 12-09-11
961 12-09-07 THE HONGKONG AND SHANGHAI BANKING 0.38 12-09-06
962 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-09-06
963 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-09-03
964 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-03
965 12-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 12-08-31
966 CITIBANK N.A. 0.29 12-08-31
967 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 12-08-31
968 THE HONGKONG AND SHANGHAI BANKING -0.61 12-08-31
969 12-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 12-08-30
970 12-08-28 THE HONGKONG AND SHANGHAI BANKING 0.37 12-08-27
971 UBS SECURITIES HONG KONG LTD -0.52 12-08-27
972 12-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 12-08-24
973 CITIBANK N.A. -0.31 12-08-24
974 12-08-24 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-23
975 12-08-22 UBS SECURITIES HONG KONG LTD 0.51 12-08-21
976 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-21
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-08-21
978 12-08-20 UBS SECURITIES HONG KONG LTD -0.42 12-08-17
979 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.41 12-08-16
980 12-08-15 THE HONGKONG AND SHANGHAI BANKING 0.40 12-08-14
981 12-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-08-09
982 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.60 12-08-03
983 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 12-08-03
984 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.43 12-08-02
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-08-02
986 12-08-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.14 12-08-01
987 UBS SECURITIES HONG KONG LTD 0.26 12-08-01
988 THE HONGKONG AND SHANGHAI BANKING -1.57 12-08-01
989 12-07-27 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-26
990 12-07-19 CITIBANK N.A. 0.35 12-07-18
991 UBS SECURITIES HONG KONG LTD -0.30 12-07-18
992 12-07-18 UBS SECURITIES HONG KONG LTD 0.34 12-07-17
993 CITIBANK N.A. -0.37 12-07-17
994 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-07-13
995 THE HONGKONG AND SHANGHAI BANKING -0.44 12-07-13
996 12-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-07-10
997 THE HONGKONG AND SHANGHAI BANKING -0.26 12-07-10
998 12-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-07-04
999 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 12-07-04
1000 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-06-29
1001 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
1002 12-06-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 12-06-20
1003 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-20
1004 12-06-20 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-19
1005 12-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 12-06-12
1006 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-05
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-06-05
1008 12-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-05-21
1009 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-21
1010 12-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 12-05-16
1011 INTERACTIVE BROKERS HONG KONG LTD -0.30 12-05-16
1012 12-05-16 INTERACTIVE BROKERS HONG KONG LTD -0.37 12-05-15
1013 12-05-15 CITIBANK N.A. 0.37 12-05-14
1014 THE HONGKONG AND SHANGHAI BANKING -0.43 12-05-14
1015 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 12-05-10
1016 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-10
1017 12-05-09 INTERACTIVE BROKERS HONG KONG LTD 0.32 12-05-08
1018 THE HONGKONG AND SHANGHAI BANKING -0.47 12-05-08
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 12-05-08
1020 12-05-08 INTERACTIVE BROKERS HONG KONG LTD 0.42 12-05-07
1021 CITIBANK N.A. 0.37 12-05-07
1022 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 12-05-07
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-07
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-05-07
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-05-07
1026 12-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-04-25
1027 THE HONGKONG AND SHANGHAI BANKING -0.91 12-04-25
1028 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.48 12-04-23
1029 CITIBANK N.A. -0.37 12-04-23
1030 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 12-04-23
1031 12-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-18
1032 12-04-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-04-03
1033 THE HONGKONG AND SHANGHAI BANKING -0.28 12-04-03
1034 12-04-03 THE HONGKONG AND SHANGHAI BANKING -0.30 12-04-02
1035 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.28 12-03-29
1036 12-03-29 UBS SECURITIES HONG KONG LTD -0.30 12-03-28
1037 12-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-26
1038 12-03-23 CITIBANK N.A. 0.57 12-03-22
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-03-22
1040 UBS SECURITIES HONG KONG LTD -0.59 12-03-22
1041 12-03-22 UBS SECURITIES HONG KONG LTD 0.64 12-03-21
1042 CITIBANK N.A. -0.66 12-03-21
1043 12-03-13 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-12
1044 CITIBANK N.A. -0.31 12-03-12
1045 12-03-09 CITIBANK N.A. 0.41 12-03-08
1046 UBS SECURITIES HONG KONG LTD -0.40 12-03-08
1047 12-03-08 UBS SECURITIES HONG KONG LTD 0.30 12-03-07
1048 CITIBANK N.A. -0.57 12-03-07
1049 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-06
1050 UBS SECURITIES HONG KONG LTD -0.31 12-03-06
1051 12-03-06 CITIBANK N.A. 0.32 12-03-05
1052 12-03-02 UBS SECURITIES HONG KONG LTD 0.67 12-03-01
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-03-01
1054 12-02-28 CITIBANK N.A. 0.44 12-02-27
1055 UBS SECURITIES HONG KONG LTD -0.25 12-02-27
1056 12-02-27 UBS SECURITIES HONG KONG LTD 0.25 12-02-24
1057 CITIBANK N.A. -0.25 12-02-24
1058 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-23
1059 12-02-22 CITIBANK N.A. 0.36 12-02-21
1060 UBS SECURITIES HONG KONG LTD -0.32 12-02-21
1061 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-02-20
1062 CITIBANK N.A. 0.28 12-02-20
1063 UBS SECURITIES HONG KONG LTD -0.28 12-02-20
1064 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 12-02-20
1065 12-02-16 UBS SECURITIES HONG KONG LTD -0.36 12-02-15
1066 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-02-14
1067 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.89 12-02-13
1068 UBS SECURITIES HONG KONG LTD 0.62 12-02-13
1069 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 12-02-13
1070 CITIBANK N.A. -0.72 12-02-13
1071 12-02-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 12-02-10
1072 12-02-09 THE HONGKONG AND SHANGHAI BANKING 1.65 12-02-08
1073 UBS SECURITIES HONG KONG LTD -1.66 12-02-08
1074 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.29 12-02-07
1075 12-02-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-02-03
1076 12-02-03 CITIBANK N.A. 0.61 12-02-02
1077 UBS SECURITIES HONG KONG LTD -0.58 12-02-02
1078 12-02-02 UBS SECURITIES HONG KONG LTD 1.75 12-02-01
1079 CITIBANK N.A. -0.59 12-02-01
1080 THE HONGKONG AND SHANGHAI BANKING -1.11 12-02-01
1081 12-02-01 UBS SECURITIES HONG KONG LTD 0.90 12-01-31
1082 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-01-31
1083 THE HONGKONG AND SHANGHAI BANKING -0.72 12-01-31
1084 12-01-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-01-30
1085 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-30
1086 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-01-30
1087 UBS SECURITIES HONG KONG LTD -0.32 12-01-30
1088 THE HONGKONG AND SHANGHAI BANKING -0.58 12-01-30
1089 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.64 12-01-19
1090 12-01-12 DEUTSCHE SECURITIES ASIA LTD 0.49 12-01-11
1091 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-11
1092 12-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-10
1093 11-12-21 UBS SECURITIES HONG KONG LTD 0.62 11-12-20
1094 THE HONGKONG AND SHANGHAI BANKING -0.69 11-12-20
1095 11-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-12-14
1096 11-12-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-12-13
1097 11-12-07 THE HONGKONG AND SHANGHAI BANKING -0.33 11-12-06
1098 11-12-02 CITIBANK N.A. 0.38 11-12-01
1099 UBS SECURITIES HONG KONG LTD -0.37 11-12-01
1100 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.39 11-11-29
1101 11-11-29 THE HONGKONG AND SHANGHAI BANKING -0.46 11-11-28
1102 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-11-25
1103 UBS SECURITIES HONG KONG LTD 0.26 11-11-25
1104 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-11-25
1105 THE HONGKONG AND SHANGHAI BANKING -0.50 11-11-25
1106 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-11-24
1107 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-21
1108 11-11-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-11-16
1109 UBS SECURITIES HONG KONG LTD -0.33 11-11-16
1110 11-11-10 UBS SECURITIES HONG KONG LTD 0.28 11-11-09
1111 CITIBANK N.A. -0.28 11-11-09
1112 11-11-09 UBS SECURITIES HONG KONG LTD -0.37 11-11-08
1113 11-11-02 CITIBANK N.A. -0.36 11-11-01
1114 11-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-10-31
1115 CITIBANK N.A. 0.34 11-10-31
1116 UBS SECURITIES HONG KONG LTD -0.56 11-10-31
1117 11-10-31 CITIBANK N.A. 0.47 11-10-28
1118 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-10-28
1119 11-10-28 UBS SECURITIES HONG KONG LTD 0.34 11-10-27
1120 THE HONGKONG AND SHANGHAI BANKING -1.12 11-10-27
1121 11-10-27 CITIBANK N.A. -0.28 11-10-26
1122 11-10-25 UBS SECURITIES HONG KONG LTD 0.33 11-10-24
1123 11-10-24 CITIBANK N.A. 0.55 11-10-21
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-10-21
1125 THE HONGKONG AND SHANGHAI BANKING -0.52 11-10-21
1126 11-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-10-20
1127 THE HONGKONG AND SHANGHAI BANKING 0.33 11-10-20
1128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-10-20
1129 CITIBANK N.A. -0.46 11-10-20
1130 11-10-18 CITIBANK N.A. 0.68 11-10-17
1131 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-17
1132 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-13
1133 CITIBANK N.A. -0.43 11-10-13
1134 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-11
1135 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 11-10-11
1136 CITIBANK N.A. -0.35 11-10-11
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-10-11
1138 11-10-10 CITIBANK N.A. 0.51 11-10-07
1139 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-10-04
1140 THE HONGKONG AND SHANGHAI BANKING -0.79 11-10-04
1141 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.47 11-10-03
1142 CITIBANK N.A. -0.54 11-09-30
1143 11-09-23 THE HONGKONG AND SHANGHAI BANKING 0.26 11-09-22
1144 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-09-21
1145 11-09-21 CITIBANK N.A. 0.56 11-09-19
1146 THE HONGKONG AND SHANGHAI BANKING -0.56 11-09-20
1147 11-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-09-16
1148 THE HONGKONG AND SHANGHAI BANKING -0.28 11-09-16
1149 11-09-16 CITIBANK N.A. -0.32 11-09-15
1150 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-09
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-09-09
1152 UBS SECURITIES HONG KONG LTD -0.50 11-09-09
1153 11-09-09 UBS SECURITIES HONG KONG LTD -0.29 11-09-08
1154 11-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-09-07
1155 11-09-07 UBS SECURITIES HONG KONG LTD 0.83 11-09-06
1156 CITIBANK N.A. -0.88 11-09-06
1157 11-09-06 CITIBANK N.A. 1.08 11-09-05
1158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-09-05
1159 UBS SECURITIES HONG KONG LTD -0.87 11-09-05
1160 11-09-05 UBS SECURITIES HONG KONG LTD 0.86 11-09-02
1161 CITIBANK N.A. -0.57 11-09-02
1162 THE HONGKONG AND SHANGHAI BANKING -0.69 11-09-02
1163 11-09-02 THE HONGKONG AND SHANGHAI BANKING 0.35 11-09-01
1164 11-08-30 CITIBANK N.A. 0.81 11-08-29
1165 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 11-08-29
1166 UBS SECURITIES HONG KONG LTD -0.66 11-08-29
1167 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.42 11-08-25
1168 UBS SECURITIES HONG KONG LTD -0.41 11-08-25
1169 11-08-25 THE HONGKONG AND SHANGHAI BANKING 0.37 11-08-24
1170 CITIBANK N.A. -0.37 11-08-24
1171 11-08-24 UBS SECURITIES HONG KONG LTD 0.61 11-08-23
1172 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-23
1173 CITIBANK N.A. -1.11 11-08-23
1174 11-08-23 UBS SECURITIES HONG KONG LTD 0.49 11-08-22
1175 CITIBANK N.A. -0.44 11-08-22
1176 11-08-22 CITIBANK N.A. 1.11 11-08-19
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-19
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-08-19
1179 UBS SECURITIES HONG KONG LTD -0.62 11-08-19
1180 11-08-17 THE HONGKONG AND SHANGHAI BANKING 0.50 11-08-16
1181 UBS SECURITIES HONG KONG LTD -0.51 11-08-16
1182 11-08-15 UBS SECURITIES HONG KONG LTD 1.12 11-08-12
1183 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-12
1184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-08-12
1185 CITIBANK N.A. -1.02 11-08-12
1186 11-08-12 CITIBANK N.A. 0.78 11-08-11
1187 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 11-08-11
1188 UBS SECURITIES HONG KONG LTD -0.26 11-08-11
1189 THE HONGKONG AND SHANGHAI BANKING -0.84 11-08-11
1190 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-08-10
1191 UBS SECURITIES HONG KONG LTD 0.26 11-08-10
1192 CITIBANK N.A. -0.70 11-08-10
1193 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-08-09
1194 CITIBANK N.A. 0.36 11-08-09
1195 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 11-08-09
1196 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 11-08-08
1197 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-08
1198 UBS SECURITIES HONG KONG LTD -0.25 11-08-08
1199 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 11-08-08
1200 11-08-08 CITIBANK N.A. -0.45 11-08-05
1201 11-08-05 CITIBANK N.A. 1.04 11-08-04
1202 THE HONGKONG AND SHANGHAI BANKING -1.04 11-08-04
1203 11-08-03 UBS SECURITIES HONG KONG LTD -0.28 11-08-02
1204 11-08-02 THE HONGKONG AND SHANGHAI BANKING 2.38 11-08-01
1205 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-08-01
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -2.35 11-08-01
1207 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-29
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-29
1209 11-07-29 THE HONGKONG AND SHANGHAI BANKING -0.26 11-07-28
1210 11-07-27 CITIBANK N.A. 0.52 11-07-26
1211 THE HONGKONG AND SHANGHAI BANKING -0.72 11-07-26
1212 11-07-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.89 11-07-25
1213 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 11-07-25
1214 THE HONGKONG AND SHANGHAI BANKING -1.49 11-07-25
1215 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 11-07-22
1216 HSBC SECURITIES BROKERS (ASIA) LTD -0.54 11-07-22
1217 11-07-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.95 11-07-20
1218 THE HONGKONG AND SHANGHAI BANKING -0.97 11-07-21
1219 11-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-07-20
1220 CITIBANK N.A. 0.39 11-07-20
1221 THE HONGKONG AND SHANGHAI BANKING -0.64 11-07-20
1222 11-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-07-19
1223 CITIBANK N.A. 0.28 11-07-19
1224 UBS SECURITIES HONG KONG LTD -0.79 11-07-19
1225 11-07-19 UBS SECURITIES HONG KONG LTD 0.32 11-07-18
1226 11-07-18 CITIBANK N.A. 0.63 11-07-15
1227 UBS SECURITIES HONG KONG LTD -0.62 11-07-15
1228 11-07-15 UBS SECURITIES HONG KONG LTD 0.63 11-07-14
1229 CITIBANK N.A. -0.54 11-07-14
1230 11-07-14 CITIBANK N.A. 0.97 11-07-13
1231 UBS SECURITIES HONG KONG LTD -0.84 11-07-13
1232 11-07-13 UBS SECURITIES HONG KONG LTD 0.81 11-07-12
1233 CITIBANK N.A. -0.66 11-07-12
1234 11-07-12 CITIBANK N.A. 0.81 11-07-11
1235 THE HONGKONG AND SHANGHAI BANKING -0.45 11-07-11
1236 UBS SECURITIES HONG KONG LTD -0.52 11-07-11
1237 11-07-11 UBS SECURITIES HONG KONG LTD 1.12 11-07-08
1238 CITIBANK N.A. -0.99 11-07-08
1239 11-07-08 THE HONGKONG AND SHANGHAI BANKING 1.71 11-07-07
1240 CITIBANK N.A. 1.32 11-07-07
1241 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 11-07-07
1242 HSBC SECURITIES BROKERS (ASIA) LTD -0.72 11-07-07
1243 UBS SECURITIES HONG KONG LTD -1.33 11-07-07
1244 11-07-07 THE HONGKONG AND SHANGHAI BANKING 1.87 11-07-06
1245 UBS SECURITIES HONG KONG LTD 1.08 11-07-06
1246 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 11-07-06
1247 CITIBANK N.A. -0.91 11-07-06
1248 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 11-07-06
1249 MORGAN STANLEY HONG KONG SECURITIES LTD -2.08 11-07-06
1250 11-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.63 11-07-05
1251 UBS SECURITIES HONG KONG LTD 0.30 11-07-05
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-07-05
1253 THE HONGKONG AND SHANGHAI BANKING -1.89 11-07-05
1254 11-07-05 CITIBANK N.A. 0.67 11-07-04
1255 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 11-07-04
1256 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-07-04
1257 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-04
1258 UBS SECURITIES HONG KONG LTD -0.74 11-07-04
1259 11-07-04 UBS SECURITIES HONG KONG LTD 0.74 11-06-30
1260 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-30
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-06-30
1262 THE HONGKONG AND SHANGHAI BANKING -0.83 11-06-30
1263 11-06-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-06-21
1264 11-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.96 11-06-10
1265 THE HONGKONG AND SHANGHAI BANKING -0.91 11-06-10
1266 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-06-01
1267 11-03-03 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-02
1268 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 4.67 11-01-31
1269 THE HONGKONG AND SHANGHAI BANKING 0.98 11-01-31
1270 J.P. MORGAN BROKING (HONG KONG) LTD -6.25 11-01-31
1271 11-01-31 J.P. MORGAN BROKING (HONG KONG) LTD 6.35 11-01-19
1272 11-01-04 THE HONGKONG AND SHANGHAI BANKING -0.28 11-01-03
1273 10-09-29 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-28
1274 10-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-09-16
1275 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-16
1276 10-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-09-15
1277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-09-15
1278 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.51 10-09-14
1279 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 10-09-14
1280 10-09-14 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 10-09-09
1281 THE HONGKONG AND SHANGHAI BANKING -0.50 10-09-13
1282 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.95 10-09-08
1283 MORGAN STANLEY HONG KONG SECURITIES LTD -0.89 10-09-08
1284 10-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 10-08-31
1285 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-02
1286 CITIBANK N.A. -0.37 10-09-02
1287 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-09-02
1288 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.33 10-07-23
1289 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-28
1290 10-05-11 THE HONGKONG AND SHANGHAI BANKING 0.28 10-05-10
1291 10-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-04-20
1292 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
1293 10-04-13 THE HONGKONG AND SHANGHAI BANKING 3.27 10-04-12
1294 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.55 10-04-12
1295 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 10-04-12
1296 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 10-04-12
1297 J.P. MORGAN BROKING (HONG KONG) LTD -6.52 10-04-12
1298 10-04-12 J.P. MORGAN BROKING (HONG KONG) LTD 6.52 10-03-12
1299 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.33 10-04-07
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-04-07
1301 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.07 10-03-26
1302 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 10-03-26
1303 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-19
1304 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-03-11
1305 10-02-09 CITIBANK N.A. -0.52 10-02-08
1306 10-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-02-01
1307 10-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 10-01-04
1308 THE HONGKONG AND SHANGHAI BANKING -0.67 10-01-04
1309 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-11-27
1310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 09-12-17
1311 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-11-17
1312 09-10-14 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-13
1313 09-10-12 THE HONGKONG AND SHANGHAI BANKING 2.48 09-10-09
1314 STANDARD CHARTERED BANK (HONG KONG) LTD 1.80 09-10-09
1315 J.P. MORGAN BROKING (HONG KONG) LTD -4.68 09-10-08
1316 09-10-08 J.P. MORGAN BROKING (HONG KONG) LTD 4.83 09-10-05
1317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 09-10-07
1318 THE HONGKONG AND SHANGHAI BANKING -0.56 09-10-07
1319 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.50 09-09-14
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-09-14
1321 09-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-09
1322 09-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-06-08
1323 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-01
1324 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-05-18
1325 09-04-23 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-22
1326 DEUTSCHE SECURITIES ASIA LTD -0.44 09-04-22
1327 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-04-20
1328 09-04-07 THE HONGKONG AND SHANGHAI BANKING 2.88 09-04-06
1329 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 09-04-06
1330 CITIBANK N.A. 0.37 09-04-06
1331 DEUTSCHE SECURITIES ASIA LTD -5.59 09-04-06
1332 09-04-03 DEUTSCHE SECURITIES ASIA LTD 6.18 09-04-02
1333 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-17
1334 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-12
1335 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-11-27
1336 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-11-27
1337 08-11-27 MERRILL LYNCH FAR EAST LTD 0.25 08-11-26
1338 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-26
1339 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-14
1340 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.78 08-08-18
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 08-08-18
1342 08-08-18 THE HONGKONG AND SHANGHAI BANKING 0.38 08-08-15
1343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-08-15
1344 08-07-02 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-30
1345 CITIBANK N.A. -0.38 08-06-30
1346 08-05-06 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-05
1347 08-04-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.27 08-04-17
1348 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-04-07
1349 08-03-10 DEUTSCHE BANK AG 0.32 08-02-12
1350 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-03-04
1351 08-01-09 THE HONGKONG AND SHANGHAI BANKING 0.30 08-01-08
1352 08-01-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.70 08-01-04
1353 THE HONGKONG AND SHANGHAI BANKING -2.70 08-01-04
1354 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.67 07-11-28
1355 UBS SECURITIES HONG KONG LTD -0.25 07-11-27
1356 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-11-28
1357 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-11-20
1358 07-10-29 CITIBANK N.A. 0.36 07-10-26
1359 07-09-25 CITIBANK N.A. 0.31 07-09-24
1360 07-09-24 THE HONGKONG AND SHANGHAI BANKING -0.28 07-09-21

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top