SINOPEC Engineering (Group) Co., Ltd.: H

Exchange Code Listed Last trade Delisted
HK Main 02386  2013-05-23    
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 25-06-26 CITIBANK N.A. 0.41 25-06-25
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-25
3 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-24
4 CITIBANK N.A. -0.59 25-06-24
5 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-15
6 UBS SECURITIES HONG KONG LTD -0.40 25-05-15
7 25-05-15 CITIBANK N.A. 1.02 25-05-14
8 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-14
9 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-05-14
10 BNP PARIBAS -1.02 25-05-14
11 25-05-13 BNP PARIBAS 1.04 25-05-12
12 CITIBANK N.A. -1.14 25-05-12
13 25-05-12 UBS SECURITIES HONG KONG LTD 0.41 25-05-09
14 CITIBANK N.A. -0.70 25-05-09
15 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-05-08
16 CITIBANK N.A. -0.83 25-05-08
17 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-25
18 THE HONGKONG AND SHANGHAI BANKING -0.91 25-04-25
19 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-25
20 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-31
21 CITIBANK N.A. -0.34 25-03-31
22 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-21
23 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
24 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-20
25 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-03-18
26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
27 CITIBANK N.A. -0.63 25-03-18
28 THE HONGKONG AND SHANGHAI BANKING -0.79 25-03-18
29 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-03
30 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
31 25-02-04 CITIBANK N.A. 0.30 25-02-03
32 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-03
33 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-23
34 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-23
35 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-17
36 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-10
37 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
38 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-06
39 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-17
40 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-16
41 CITIBANK N.A. -0.27 24-12-16
42 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
43 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-06
44 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-26
45 24-11-25 CITIBANK N.A. 0.37 24-11-22
46 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-21
47 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
48 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
49 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
50 CITIBANK N.A. -0.30 24-10-17
51 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-15
52 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-15
53 24-10-14 BOCI SECURITIES LTD 0.57 24-10-10
54 CLSA LTD -0.57 24-09-24
55 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
57 MERRILL LYNCH FAR EAST LTD -0.33 24-10-09
58 DBS BANK LTD -0.33 24-10-09
59 24-10-04 MERRILL LYNCH FAR EAST LTD 0.41 24-10-03
60 CITIBANK N.A. -0.51 24-10-03
61 24-10-03 CITIBANK N.A. 0.43 24-10-02
62 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
63 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-30
64 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-27
65 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-27
66 BNP PARIBAS 0.28 24-09-27
67 CITIBANK N.A. -0.37 24-09-27
68 MERRILL LYNCH FAR EAST LTD -0.39 24-09-27
69 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
70 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
71 BANK OF CHINA (HONG KONG) LTD -0.50 24-09-26
72 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-25
73 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-25
74 24-09-25 CITIBANK N.A. 0.27 24-09-24
75 BANK OF CHINA (HONG KONG) LTD -0.25 24-09-24
76 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-24
77 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
78 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
79 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-12
80 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
81 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-09-03
82 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-11
83 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.35 24-09-09
84 CITIBANK N.A. 0.64 24-09-09
85 MERRILL LYNCH FAR EAST LTD -0.34 24-09-09
86 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 24-09-09
87 24-09-09 CITIBANK N.A. 0.36 24-09-05
88 24-09-05 CITIBANK N.A. 1.36 24-09-04
89 BNP PARIBAS -1.16 24-09-04
90 24-09-03 BNP PARIBAS 1.15 24-09-02
91 CITIBANK N.A. -1.34 24-09-02
92 24-09-02 MERRILL LYNCH FAR EAST LTD 0.48 24-08-30
93 CITIBANK N.A. -0.61 24-08-30
94 24-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-08-26
95 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-23
96 24-08-22 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-21
97 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
98 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-13
99 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.79 24-08-09
100 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
101 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-08
102 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-06
103 24-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-08-05
104 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-05
105 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.99 24-07-19
106 JPMORGAN CHASE BANK, NATIONAL -2.09 24-07-19
107 24-05-17 CITIBANK N.A. 1.37 24-05-16
108 BNP PARIBAS -1.27 24-05-16
109 24-05-14 BNP PARIBAS 1.30 24-05-13
110 CITIBANK N.A. -1.56 24-05-13
111 24-05-08 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-07
112 24-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-06
113 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 24-05-06
114 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 24-04-23
115 THE HONGKONG AND SHANGHAI BANKING -1.03 24-04-23
116 24-04-11 CITIBANK N.A. 0.38 24-04-10
117 MERRILL LYNCH FAR EAST LTD -0.27 24-04-10
118 24-04-05 MERRILL LYNCH FAR EAST LTD 0.28 24-04-03
119 CITIBANK N.A. -0.41 24-04-03
120 24-03-20 CITIBANK N.A. 0.46 24-03-19
121 24-03-19 CITIBANK N.A. 1.72 24-03-18
122 THE HONGKONG AND SHANGHAI BANKING -2.64 24-03-18
123 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-07
124 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-23
125 23-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 23-12-18
126 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 23-11-08
127 UBS SECURITIES HONG KONG LTD -1.00 23-11-08
128 23-09-22 CITIBANK N.A. 0.51 23-09-21
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-21
130 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-09-20
131 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 23-09-07
132 UBS SECURITIES HONG KONG LTD -1.74 23-09-07
133 23-09-07 CITIBANK N.A. 0.92 23-09-06
134 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-06
135 BNP PARIBAS -0.62 23-09-06
136 23-09-05 BNP PARIBAS 0.62 23-09-04
137 CITIBANK N.A. -0.67 23-09-04
138 23-06-01 CITIBANK N.A. 0.78 23-05-31
139 BNP PARIBAS -0.67 23-05-31
140 23-05-30 BNP PARIBAS 0.69 23-05-29
141 CITIBANK N.A. -0.88 23-05-29
142 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-27
143 CITIBANK N.A. -0.25 23-04-27
144 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
145 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-26
146 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-24
147 JEFFERIES HONG KONG LTD -0.30 23-04-24
148 23-04-24 JEFFERIES HONG KONG LTD 0.30 20-12-18
149 THE HONGKONG AND SHANGHAI BANKING -0.66 23-04-21
150 23-03-24 CITIBANK N.A. 0.81 23-03-23
151 THE HONGKONG AND SHANGHAI BANKING -1.23 23-03-23
152 23-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-20
153 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
154 23-03-16 CITIBANK N.A. 0.32 23-03-15
155 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-15
156 23-03-13 CITIBANK N.A. 0.71 23-03-10
157 THE HONGKONG AND SHANGHAI BANKING -0.60 23-03-10
158 23-03-10 CITIBANK N.A. 0.49 23-03-09
159 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-09
160 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-08
161 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-03-08
162 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-07
163 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-07
164 23-03-06 CITIBANK N.A. 0.32 23-03-03
165 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-03
166 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-11-11
167 MERRILL LYNCH FAR EAST LTD -1.10 22-11-11
168 22-10-06 MERRILL LYNCH FAR EAST LTD 0.56 22-10-05
169 CITIBANK N.A. -0.58 22-10-05
170 22-09-30 CITIBANK N.A. 0.55 22-09-29
171 MERRILL LYNCH FAR EAST LTD -0.47 22-09-29
172 22-09-14 CITIBANK N.A. 0.38 22-09-13
173 BNP PARIBAS -0.32 22-09-13
174 22-09-09 BNP PARIBAS 0.33 22-09-08
175 CITIBANK N.A. -0.49 22-09-08
176 22-06-10 CITIBANK N.A. 0.42 22-06-09
177 BNP PARIBAS -0.36 22-06-09
178 22-06-08 BNP PARIBAS 0.35 22-06-07
179 CITIBANK N.A. -0.42 22-06-07
180 22-04-06 MERRILL LYNCH FAR EAST LTD 0.40 22-04-04
181 CITIBANK N.A. -0.42 22-04-04
182 22-03-30 CITIBANK N.A. 0.27 22-03-29
183 MERRILL LYNCH FAR EAST LTD -0.25 22-03-29
184 22-03-29 CITIBANK N.A. 0.51 22-03-28
185 MERRILL LYNCH FAR EAST LTD -0.48 22-03-28
186 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-21
187 21-11-24 THE HONGKONG AND SHANGHAI BANKING 1.12 21-11-23
188 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 21-11-23
189 21-11-12 MERRILL LYNCH FAR EAST LTD 0.28 21-11-11
190 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
191 21-10-25 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-22
192 CITIBANK N.A. -0.73 21-10-22
193 21-10-20 CITIBANK N.A. 0.27 21-10-19
194 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-10-15
195 CITIBANK N.A. -0.33 21-10-15
196 21-10-15 CITIBANK N.A. 0.45 21-10-12
197 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-12
198 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-08
199 21-08-16 CITIBANK N.A. 0.52 21-08-13
200 DEUTSCHE BANK AG -0.43 21-08-13
201 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-19
202 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
203 21-07-15 CITIBANK N.A. 0.61 21-07-14
204 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-14
205 21-06-29 HANG SENG SECURITIES LTD -0.28 21-06-25
206 21-06-21 TAT LEE SECURITIES CO LTD 0.30 21-06-18
207 21-06-18 TAT LEE SECURITIES CO LTD 0.31 21-06-17
208 21-05-25 TAT LEE SECURITIES CO LTD 0.68 21-05-14
209 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-21
210 21-05-17 DEUTSCHE BANK AG 0.26 21-05-13
211 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-14
212 21-05-11 DEUTSCHE BANK AG -0.29 21-05-10
213 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-09
214 21-04-07 MERRILL LYNCH FAR EAST LTD 0.34 21-04-01
215 DEUTSCHE BANK AG -0.35 21-04-01
216 21-03-29 DEUTSCHE BANK AG 0.33 21-03-26
217 MERRILL LYNCH FAR EAST LTD -0.32 21-03-26
218 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
219 DEUTSCHE BANK AG -0.26 21-03-23
220 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-03
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-03-03
222 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-02
223 DEUTSCHE BANK AG -0.39 21-03-02
224 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-24
225 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-17
226 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-21
227 21-01-20 DEUTSCHE BANK AG -0.27 21-01-19
228 21-01-15 DEUTSCHE BANK AG 0.34 21-01-14
229 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-14
230 20-12-17 DEUTSCHE BANK AG 0.35 20-12-16
231 BNP PARIBAS -0.38 20-12-16
232 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
233 20-12-09 DEUTSCHE BANK AG 0.65 20-12-08
234 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
235 CITIBANK N.A. -0.53 20-12-08
236 20-12-08 CITIBANK N.A. 0.41 20-12-07
237 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-07
238 DEUTSCHE BANK AG -0.74 20-12-07
239 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.79 20-12-02
240 DEUTSCHE BANK AG 0.83 20-12-02
241 THE HONGKONG AND SHANGHAI BANKING 0.64 20-12-02
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-02
243 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-02
244 CITIBANK N.A. -2.59 20-12-02
245 20-12-02 CITIBANK N.A. 3.01 20-12-01
246 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
247 DEUTSCHE BANK AG 0.26 20-12-01
248 MERRILL LYNCH FAR EAST LTD -0.28 20-12-01
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-12-01
250 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-01
251 THE HONGKONG AND SHANGHAI BANKING -2.19 20-12-01
252 20-12-01 MERRILL LYNCH FAR EAST LTD 0.31 20-11-30
253 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
254 JPMORGAN CHASE BANK, NATIONAL -0.47 20-11-30
255 20-11-30 CITIBANK N.A. 0.42 20-11-27
256 20-11-27 CITIBANK N.A. 0.29 20-11-26
257 20-11-26 DEUTSCHE BANK AG 0.38 20-11-25
258 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-25
259 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
260 20-11-19 DEUTSCHE BANK AG 0.25 20-11-18
261 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-18
262 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-16
263 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-13
264 MERRILL LYNCH FAR EAST LTD -0.28 20-11-13
265 CITIBANK N.A. -0.29 20-11-13
266 20-11-13 DEUTSCHE BANK AG 0.75 20-11-12
267 JPMORGAN CHASE BANK, NATIONAL -1.37 20-11-12
268 20-11-11 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-10
269 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-10
270 20-10-27 BNP PARIBAS 0.68 20-10-23
271 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-23
272 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-20
273 CITIBANK N.A. -0.34 20-10-20
274 20-10-15 DEUTSCHE BANK AG 0.53 20-10-14
275 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-14
276 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-14
277 20-10-14 DEUTSCHE BANK AG -0.34 20-10-12
278 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-09
279 20-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 20-10-07
280 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-30
281 20-09-21 DEUTSCHE BANK AG 0.35 20-09-18
282 BNP PARIBAS -0.39 20-09-18
283 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-17
284 DEUTSCHE BANK AG -0.36 20-09-17
285 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.63 20-09-16
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
287 20-09-16 DEUTSCHE BANK AG 1.16 20-09-15
288 BNP PARIBAS -1.16 20-09-15
289 20-09-15 DEUTSCHE BANK AG 0.67 20-09-14
290 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-14
291 20-09-14 BNP PARIBAS 1.32 20-09-11
292 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
293 DEUTSCHE BANK AG -1.62 20-09-11
294 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-09
295 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-09
296 DEUTSCHE BANK AG -0.36 20-09-09
297 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-07
298 DEUTSCHE BANK AG -0.84 20-09-07
299 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-27
300 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-27
301 20-08-11 DEUTSCHE BANK AG 0.80 20-08-10
302 BNP PARIBAS -0.79 20-08-10
303 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
304 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.81 20-07-23
305 20-07-23 BNP PARIBAS 0.38 20-07-22
306 CITIBANK N.A. -0.42 20-07-22
307 20-07-03 BNP PARIBAS 0.41 20-06-30
308 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-02
309 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.55 20-06-22
310 DEUTSCHE BANK AG -0.61 20-06-22
311 JPMORGAN CHASE BANK, NATIONAL -0.78 20-06-22
312 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
313 20-06-02 DEUTSCHE BANK AG -0.29 20-06-01
314 20-05-28 DEUTSCHE BANK AG 0.65 20-05-27
315 JPMORGAN CHASE BANK, NATIONAL -0.66 20-05-27
316 20-05-22 DEUTSCHE BANK AG 0.94 20-05-21
317 BNP PARIBAS -0.96 20-05-21
318 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-20
319 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-19
320 CITIBANK N.A. 0.26 20-05-19
321 BNP PARIBAS -0.28 20-05-19
322 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-19
323 20-05-19 BNP PARIBAS 1.36 20-05-18
324 CITIBANK N.A. -1.38 20-05-18
325 20-05-18 DEUTSCHE BANK AG 1.38 20-05-15
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-05-15
327 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-13
328 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-13
329 UBS SECURITIES HONG KONG LTD -0.49 20-05-13
330 20-05-13 UBS SECURITIES HONG KONG LTD 0.49 20-05-12
331 DEUTSCHE BANK AG -0.49 20-05-12
332 20-05-12 MERRILL LYNCH FAR EAST LTD 0.34 20-05-11
333 DEUTSCHE BANK AG -0.44 20-05-11
334 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-05-08
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-08
336 DEUTSCHE BANK AG -0.32 20-05-08
337 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-08
338 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
339 20-04-29 UBS SECURITIES HONG KONG LTD 0.27 20-04-28
340 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
341 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-27
342 JPMORGAN CHASE BANK, NATIONAL -0.51 20-04-27
343 20-04-27 UBS SECURITIES HONG KONG LTD 0.39 20-04-24
344 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-04-20
345 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-15
346 20-04-09 MERRILL LYNCH FAR EAST LTD -0.27 20-04-08
347 20-04-06 UBS SECURITIES HONG KONG LTD 0.27 20-04-03
348 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-03
349 20-04-03 UBS SECURITIES HONG KONG LTD 0.40 20-04-02
350 MERRILL LYNCH FAR EAST LTD 0.28 20-04-02
351 DEUTSCHE BANK AG -0.36 20-04-02
352 20-04-02 UBS SECURITIES HONG KONG LTD 0.43 20-03-31
353 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-01
354 20-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-30
355 20-03-30 CITIBANK N.A. -0.27 20-03-27
356 20-03-27 CITIBANK N.A. -0.37 20-03-26
357 20-03-26 CITIBANK N.A. -0.48 20-03-25
358 TAT LEE SECURITIES CO LTD -1.37 20-03-24
359 20-03-25 CITIBANK N.A. -0.25 20-03-24
360 20-03-18 CITIBANK N.A. 0.44 20-03-17
361 BNP PARIBAS -0.41 20-03-17
362 20-03-17 CITIBANK N.A. 0.28 20-03-16
363 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-16
364 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
365 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-13
366 CITIBANK N.A. -0.47 20-02-13
367 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-10
368 BNP PARIBAS 0.48 20-02-10
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-10
370 CITIBANK N.A. -0.49 20-02-10
371 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.67 20-02-07
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-07
373 STANDARD CHARTERED BANK (HONG KONG) LTD -8.11 20-02-07
374 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-31
375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-31
376 CITIBANK N.A. -0.38 20-01-31
377 20-01-23 THE HONGKONG AND SHANGHAI BANKING 3.43 20-01-22
378 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 20-01-22
379 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-16
380 CITIBANK N.A. -0.49 20-01-16
381 20-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-01-13
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-13
383 20-01-13 CITIBANK N.A. 4.06 20-01-10
384 20-01-09 DEUTSCHE BANK AG -0.28 20-01-08
385 19-12-12 CITIBANK N.A. 3.08 19-12-11
386 CHINA INTERNATIONAL CAPITAL CORPORATION -3.08 19-11-28
387 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 19-11-26
388 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-27
389 BOCI SECURITIES LTD -0.53 19-11-22
390 19-11-19 CITIBANK N.A. 1.03 19-11-18
391 UBS SECURITIES HONG KONG LTD -1.03 19-11-15
392 19-10-29 CITIBANK N.A. -0.42 19-10-28
393 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-21
394 DEUTSCHE BANK AG 0.28 19-10-21
395 CITIBANK N.A. -0.53 19-10-21
396 19-10-15 CITIBANK N.A. 0.33 19-10-14
397 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
398 19-10-08 DEUTSCHE BANK AG -0.27 19-10-04
399 19-10-03 DEUTSCHE BANK AG 0.28 19-10-02
400 19-10-02 DEUTSCHE BANK AG -0.50 19-09-30
401 19-09-30 DEUTSCHE BANK AG 0.49 19-09-27
402 CITIBANK N.A. -0.49 19-09-27
403 19-09-27 CITIBANK N.A. 0.48 19-09-26
404 BNP PARIBAS -0.31 19-09-26
405 19-09-26 BNP PARIBAS 0.30 19-09-25
406 DEUTSCHE BANK AG -0.31 19-09-25
407 19-09-20 DEUTSCHE BANK AG 0.31 19-09-19
408 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-19
409 19-09-13 DEUTSCHE BANK AG 0.52 19-09-12
410 BNP PARIBAS -0.32 19-09-12
411 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-12
412 19-09-12 DEUTSCHE BANK AG 1.12 19-09-11
413 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-09-11
414 19-09-06 BNP PARIBAS 0.33 19-09-05
415 DEUTSCHE BANK AG -0.32 19-09-05
416 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-09-04
417 JPMORGAN CHASE BANK, NATIONAL -0.95 19-09-04
418 19-08-30 DEUTSCHE BANK AG 0.28 19-08-29
419 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-29
420 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.95 19-08-08
421 DEUTSCHE BANK AG -0.93 19-08-08
422 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-01
423 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-01
424 19-06-25 DEUTSCHE BANK AG -0.26 19-06-24
425 19-06-13 DEUTSCHE BANK AG 0.35 19-06-12
426 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-12
427 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-29
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-29
429 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-05-17
430 DEUTSCHE BANK AG -0.97 19-05-17
431 19-05-17 DEUTSCHE BANK AG 1.29 19-05-16
432 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-16
433 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-05-16
434 19-05-16 DEUTSCHE BANK AG 0.81 19-05-15
435 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-15
436 BNP PARIBAS -0.25 19-05-15
437 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-15
438 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-09
439 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-05-09
440 19-05-08 DEUTSCHE BANK AG -0.39 19-05-07
441 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
442 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
443 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-27
444 CITIBANK N.A. -0.32 19-03-27
445 DEUTSCHE BANK AG -0.63 19-03-27
446 19-02-21 DBS BANK LTD 0.64 19-01-08
447 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-20
448 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
449 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-11-12
450 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.54 18-09-24
451 DEUTSCHE BANK AG 0.27 18-09-21
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-24
453 UBS SECURITIES HONG KONG LTD -0.51 18-09-24
454 18-09-21 UBS SECURITIES HONG KONG LTD 0.27 18-09-20
455 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
456 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-09-18
457 DEUTSCHE BANK AG -0.61 18-09-18
458 18-08-24 DEUTSCHE BANK AG 0.27 18-08-23
459 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
460 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-06
461 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-24
462 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
463 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 18-06-04
464 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-04
465 DEUTSCHE BANK AG -3.05 18-06-04
466 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-06-01
467 THE HONGKONG AND SHANGHAI BANKING 1.29 18-06-01
468 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
469 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-06-01
470 DEUTSCHE BANK AG -1.54 18-06-01
471 18-05-29 DEUTSCHE BANK AG 0.85 18-05-28
472 BNP PARIBAS -0.63 18-05-28
473 18-05-28 DEUTSCHE BANK AG 1.59 18-05-25
474 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 18-05-25
475 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-05-24
476 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-24
477 MERRILL LYNCH FAR EAST LTD -0.40 18-05-24
478 18-05-24 DEUTSCHE BANK AG 1.87 18-05-23
479 UBS SECURITIES HONG KONG LTD -0.35 18-05-23
480 MERRILL LYNCH FAR EAST LTD -0.74 18-05-23
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 18-05-23
482 18-05-23 UBS SECURITIES HONG KONG LTD 0.36 18-05-21
483 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-21
484 18-05-21 MERRILL LYNCH FAR EAST LTD 1.13 18-05-18
485 DEUTSCHE BANK AG -1.24 18-05-18
486 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 18-05-17
487 BNP PARIBAS 0.61 18-05-17
488 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-17
489 JPMORGAN CHASE BANK, NATIONAL -0.44 18-05-17
490 DEUTSCHE BANK AG -3.15 18-05-17
491 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-16
492 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-16
493 18-05-14 MERRILL LYNCH FAR EAST LTD -0.27 18-05-11
494 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-10
495 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-04-20
496 18-04-11 MERRILL LYNCH FAR EAST LTD -0.29 18-04-10
497 18-04-10 DEUTSCHE BANK AG 0.55 18-04-09
498 BNP PARIBAS -0.42 18-04-09
499 18-04-04 MERRILL LYNCH FAR EAST LTD 0.39 18-04-03
500 DEUTSCHE BANK AG -0.41 18-04-03
501 18-04-03 BNP PARIBAS 0.34 18-03-29
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-03-29
503 DEUTSCHE BANK AG -0.35 18-03-29
504 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
505 THE HONGKONG AND SHANGHAI BANKING -1.71 18-03-26
506 18-03-26 DEUTSCHE SECURITIES ASIA LTD -0.32 18-03-23
507 18-03-21 DEUTSCHE BANK AG 0.27 18-03-20
508 18-03-08 MERRILL LYNCH FAR EAST LTD -0.26 18-03-07
509 18-03-07 MERRILL LYNCH FAR EAST LTD 0.26 18-03-06
510 DEUTSCHE BANK AG -0.26 18-03-06
511 18-02-09 DEUTSCHE BANK AG -0.37 18-02-08
512 18-02-02 DEUTSCHE BANK AG -0.27 18-02-01
513 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-29
514 DEUTSCHE BANK AG 0.26 18-01-29
515 MERRILL LYNCH FAR EAST LTD -0.28 18-01-29
516 UBS SECURITIES HONG KONG LTD -0.33 18-01-29
517 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 18-01-26
518 CITIBANK N.A. 0.36 18-01-26
519 MERRILL LYNCH FAR EAST LTD -0.51 18-01-26
520 18-01-26 DEUTSCHE BANK AG 0.62 18-01-25
521 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-25
522 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
523 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-25
524 MERRILL LYNCH FAR EAST LTD -0.53 18-01-25
525 18-01-25 JPMORGAN CHASE BANK, NATIONAL 1.26 18-01-24
526 UBS SECURITIES HONG KONG LTD 0.67 18-01-24
527 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-24
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-01-24
529 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-24
530 CHINA INTERNATIONAL CAPITAL CORPORATION -3.90 17-08-28
531 18-01-24 MERRILL LYNCH FAR EAST LTD 0.83 18-01-23
532 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-23
533 DEUTSCHE BANK AG -0.55 18-01-23
534 18-01-23 DEUTSCHE BANK AG 0.71 18-01-22
535 MERRILL LYNCH FAR EAST LTD 0.42 18-01-22
536 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-22
537 CITIBANK N.A. -0.42 18-01-22
538 17-12-12 DEUTSCHE BANK AG -0.30 17-12-11
539 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-07
540 17-12-06 CITIBANK N.A. 0.42 17-12-05
541 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-05
542 UBS SECURITIES HONG KONG LTD -0.34 17-12-05
543 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-04
544 UBS SECURITIES HONG KONG LTD -0.52 17-12-04
545 17-12-04 DEUTSCHE BANK AG 3.33 17-12-01
546 UBS SECURITIES HONG KONG LTD 1.05 17-12-01
547 CITIBANK N.A. 0.59 17-12-01
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-01
549 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-01
550 THE HONGKONG AND SHANGHAI BANKING -1.08 17-12-01
551 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 17-12-01
552 17-12-01 CITIBANK N.A. 0.49 17-11-30
553 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-30
554 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
555 DEUTSCHE BANK AG -0.26 17-11-29
556 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-23
557 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-23
558 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-22
559 DEUTSCHE BANK AG -0.49 17-11-22
560 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
561 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-20
562 CITIBANK N.A. -0.52 17-11-20
563 17-11-20 DEUTSCHE BANK AG 0.36 17-11-17
564 17-11-17 THE HONGKONG AND SHANGHAI BANKING -0.58 17-11-16
565 17-11-16 DEUTSCHE BANK AG 0.25 17-11-15
566 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
567 17-11-14 CITIBANK N.A. 0.29 17-11-13
568 17-11-08 CITIBANK N.A. -0.28 17-11-07
569 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-23
570 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-18
571 BNP PARIBAS -0.27 17-09-18
572 17-09-18 DEUTSCHE BANK AG 0.77 17-09-14
573 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
574 MERRILL LYNCH FAR EAST LTD -0.45 17-09-15
575 17-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 17-09-13
576 DEUTSCHE BANK AG -0.38 17-09-13
577 17-09-13 MERRILL LYNCH FAR EAST LTD 0.43 17-09-12
578 DEUTSCHE BANK AG -0.50 17-09-12
579 17-09-11 BNP PARIBAS 0.28 17-09-08
580 17-07-17 DEUTSCHE BANK AG 0.27 17-07-14
581 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-14
582 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.31 17-07-12
583 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-12
584 17-07-04 BANK OF CHINA (HONG KONG) LTD -0.33 17-07-03
585 17-07-03 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-30
586 17-06-30 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-29
587 17-06-29 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-28
588 17-06-28 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-27
589 17-06-26 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-23
590 17-06-09 CITIBANK N.A. 0.34 17-06-08
591 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-08
592 17-05-24 DEUTSCHE BANK AG 0.98 17-05-23
593 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-23
594 BNP PARIBAS -0.28 17-05-23
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-23
596 MERRILL LYNCH FAR EAST LTD -0.36 17-05-23
597 DEUTSCHE SECURITIES ASIA LTD -0.36 17-05-23
598 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-19
599 MERRILL LYNCH FAR EAST LTD 0.36 17-05-19
600 DEUTSCHE BANK AG -0.56 17-05-19
601 17-05-19 DEUTSCHE BANK AG -0.27 17-05-18
602 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-17
603 17-05-08 BNP PARIBAS -0.26 17-05-04
604 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
605 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-23
606 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-23
607 17-03-23 DEUTSCHE BANK AG 0.29 17-03-22
608 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-22
609 17-03-17 TAT LEE SECURITIES CO LTD 0.25 17-03-16
610 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-15
611 17-03-14 TAT LEE SECURITIES CO LTD 0.28 17-03-13
612 16-09-19 DEUTSCHE BANK AG 0.30 16-09-15
613 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-09-13
614 16-06-27 BNP PARIBAS 0.34 16-06-24
615 DEUTSCHE BANK AG -0.33 16-06-24
616 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-06-23
617 TAT LEE SECURITIES CO LTD 0.27 16-06-23
618 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 16-06-23
619 16-05-26 DEUTSCHE BANK AG 0.29 16-05-25
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-25
621 16-05-24 DEUTSCHE BANK AG 0.30 16-05-23
622 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-05-18
623 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-05-18
624 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-17
625 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
626 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-05-16
627 DEUTSCHE BANK AG -0.47 16-05-16
628 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-04-19
629 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-20
630 16-04-19 CMB WING LUNG BANK LTD 2.66
631 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.66 16-04-13
632 16-04-13 DEUTSCHE BANK AG 0.28 16-04-12
633 16-04-01 DEUTSCHE BANK AG -0.29 16-03-31
634 16-03-10 DEUTSCHE BANK AG 0.25 16-03-09
635 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.83 16-02-25
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-02-25
637 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-03
638 DEUTSCHE BANK AG -0.36 16-02-03
639 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-02
640 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-14
641 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-14
642 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-08
643 DEUTSCHE BANK AG -0.38 16-01-08
644 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-28
645 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-14
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-14
647 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-02
648 DEUTSCHE BANK AG -0.42 15-12-02
649 15-12-02 MERRILL LYNCH FAR EAST LTD 0.67 15-12-01
650 DEUTSCHE BANK AG -0.69 15-12-01
651 15-12-01 DEUTSCHE BANK AG 0.73 15-11-30
652 CITIBANK N.A. -0.77 15-11-30
653 15-11-03 DEUTSCHE BANK AG 0.46 15-11-02
654 MERRILL LYNCH FAR EAST LTD -0.45 15-11-02
655 15-11-02 MERRILL LYNCH FAR EAST LTD 0.45 15-10-30
656 DEUTSCHE BANK AG -0.48 15-10-30
657 15-10-30 DEUTSCHE BANK AG 0.47 15-10-29
658 MERRILL LYNCH FAR EAST LTD -0.56 15-10-29
659 15-10-29 MERRILL LYNCH FAR EAST LTD 0.52 15-10-28
660 DEUTSCHE BANK AG -0.62 15-10-28
661 15-10-28 DEUTSCHE BANK AG 0.58 15-10-27
662 MERRILL LYNCH FAR EAST LTD -0.56 15-10-27
663 15-10-27 MERRILL LYNCH FAR EAST LTD 0.56 15-10-26
664 DEUTSCHE BANK AG -0.72 15-10-26
665 15-10-26 DEUTSCHE BANK AG 0.64 15-10-23
666 MERRILL LYNCH FAR EAST LTD -0.56 15-10-23
667 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-20
668 DEUTSCHE BANK AG -0.28 15-10-20
669 15-10-02 DEUTSCHE BANK AG 0.31 15-09-30
670 15-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-24
671 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-24
672 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-24
673 DEUTSCHE BANK AG -0.49 15-09-24
674 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-23
675 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-21
676 DEUTSCHE BANK AG -0.68 15-09-21
677 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-18
678 15-09-16 DEUTSCHE BANK AG 0.28 15-09-15
679 TAT LEE SECURITIES CO LTD -0.41 15-08-27
680 15-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-10
681 MERRILL LYNCH FAR EAST LTD 0.33 15-09-10
682 DEUTSCHE BANK AG -0.76 15-09-10
683 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-09
684 DEUTSCHE BANK AG 0.32 15-09-09
685 MERRILL LYNCH FAR EAST LTD -0.32 15-09-09
686 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-09
687 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-09-07
688 MERRILL LYNCH FAR EAST LTD 0.34 15-09-08
689 DEUTSCHE BANK AG -0.34 15-09-08
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-08
691 15-09-08 DEUTSCHE BANK AG 0.30 15-09-07
692 MERRILL LYNCH FAR EAST LTD -0.34 15-09-07
693 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-09-04
694 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
695 DEUTSCHE BANK AG -0.31 15-09-04
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-04
697 15-09-04 DEUTSCHE BANK AG 0.28 15-09-02
698 MERRILL LYNCH FAR EAST LTD -0.34 15-09-02
699 15-09-02 MERRILL LYNCH FAR EAST LTD 0.32 15-09-01
700 CITIBANK N.A. 0.26 15-09-01
701 DEUTSCHE BANK AG -0.35 15-09-01
702 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-31
703 MERRILL LYNCH FAR EAST LTD -0.33 15-08-31
704 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-28
705 MERRILL LYNCH FAR EAST LTD 0.30 15-08-28
706 DEUTSCHE BANK AG -0.46 15-08-28
707 15-08-28 DEUTSCHE BANK AG 0.65 15-08-27
708 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
709 MERRILL LYNCH FAR EAST LTD -0.30 15-08-27
710 15-08-27 MERRILL LYNCH FAR EAST LTD 0.31 15-08-26
711 15-08-26 DEUTSCHE BANK AG 0.26 15-08-25
712 MERRILL LYNCH FAR EAST LTD -0.30 15-08-25
713 15-08-25 MERRILL LYNCH FAR EAST LTD 0.32 15-08-24
714 15-08-24 DEUTSCHE BANK AG 0.71 15-08-21
715 MERRILL LYNCH FAR EAST LTD -0.34 15-08-21
716 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
717 DEUTSCHE BANK AG -0.25 15-08-20
718 15-08-20 MERRILL LYNCH FAR EAST LTD -0.40 15-08-19
719 15-08-19 MERRILL LYNCH FAR EAST LTD 0.38 15-08-18
720 15-08-18 DEUTSCHE BANK AG 0.37 15-08-17
721 MERRILL LYNCH FAR EAST LTD -0.50 15-08-17
722 15-08-17 MERRILL LYNCH FAR EAST LTD 0.40 15-08-14
723 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-14
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-14
725 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-08-13
726 MERRILL LYNCH FAR EAST LTD -0.63 15-08-13
727 15-08-13 MERRILL LYNCH FAR EAST LTD 0.39 15-08-12
728 15-08-12 DEUTSCHE BANK AG 0.33 15-08-11
729 MERRILL LYNCH FAR EAST LTD -0.44 15-08-11
730 15-08-10 JPMORGAN CHASE BANK, NATIONAL 0.38 15-08-07
731 MERRILL LYNCH FAR EAST LTD -0.33 15-08-07
732 15-08-07 MERRILL LYNCH FAR EAST LTD 0.85 15-08-06
733 DEUTSCHE BANK AG -0.48 15-08-06
734 15-08-06 DEUTSCHE BANK AG 0.50 15-08-05
735 MERRILL LYNCH FAR EAST LTD -0.56 15-08-05
736 15-08-05 MERRILL LYNCH FAR EAST LTD 0.40 15-08-04
737 DEUTSCHE BANK AG -0.33 15-08-04
738 15-08-04 DEUTSCHE BANK AG 0.76 15-08-03
739 MERRILL LYNCH FAR EAST LTD -0.45 15-08-03
740 15-08-03 MERRILL LYNCH FAR EAST LTD 0.53 15-07-31
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-31
742 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-31
743 DEUTSCHE BANK AG -0.93 15-07-31
744 15-07-31 DEUTSCHE BANK AG 0.43 15-07-30
745 MERRILL LYNCH FAR EAST LTD -0.41 15-07-30
746 15-07-30 MERRILL LYNCH FAR EAST LTD 0.39 15-07-29
747 DEUTSCHE BANK AG -0.46 15-07-29
748 15-07-29 DEUTSCHE BANK AG 0.43 15-07-28
749 MERRILL LYNCH FAR EAST LTD -0.44 15-07-28
750 15-07-28 MERRILL LYNCH FAR EAST LTD 0.30 15-07-27
751 DEUTSCHE BANK AG -0.44 15-07-27
752 15-07-27 DEUTSCHE BANK AG 0.45 15-07-24
753 MERRILL LYNCH FAR EAST LTD -0.74 15-07-24
754 15-07-24 MERRILL LYNCH FAR EAST LTD 0.96 15-07-23
755 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-23
756 DEUTSCHE BANK AG -0.48 15-07-23
757 15-07-23 DEUTSCHE BANK AG 0.50 15-07-22
758 MERRILL LYNCH FAR EAST LTD -0.51 15-07-22
759 15-07-22 MERRILL LYNCH FAR EAST LTD 0.48 15-07-21
760 DEUTSCHE BANK AG -0.35 15-07-21
761 15-07-21 DEUTSCHE BANK AG 0.51 15-07-20
762 MERRILL LYNCH FAR EAST LTD -0.50 15-07-20
763 15-07-20 MERRILL LYNCH FAR EAST LTD 0.50 15-07-17
764 DEUTSCHE BANK AG -0.50 15-07-17
765 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-16
766 MERRILL LYNCH FAR EAST LTD -0.50 15-07-16
767 15-07-16 MERRILL LYNCH FAR EAST LTD 0.51 15-07-15
768 DEUTSCHE BANK AG -0.54 15-07-15
769 15-07-15 DEUTSCHE BANK AG 0.50 15-07-14
770 MERRILL LYNCH FAR EAST LTD -0.51 15-07-14
771 15-07-14 MERRILL LYNCH FAR EAST LTD 0.52 15-07-13
772 DEUTSCHE BANK AG -0.51 15-07-13
773 15-07-13 DEUTSCHE BANK AG 0.62 15-07-10
774 MERRILL LYNCH FAR EAST LTD -0.53 15-07-10
775 15-07-10 MERRILL LYNCH FAR EAST LTD 0.54 15-07-09
776 DEUTSCHE BANK AG -0.32 15-07-09
777 15-07-09 DEUTSCHE BANK AG 0.57 15-07-08
778 MERRILL LYNCH FAR EAST LTD -0.55 15-07-08
779 15-07-08 MERRILL LYNCH FAR EAST LTD 0.57 15-07-07
780 DEUTSCHE BANK AG -0.56 15-07-07
781 15-07-07 DEUTSCHE BANK AG 0.49 15-07-06
782 MERRILL LYNCH FAR EAST LTD -0.56 15-07-06
783 15-07-06 MERRILL LYNCH FAR EAST LTD 0.58 15-07-03
784 DEUTSCHE BANK AG -0.54 15-07-03
785 15-07-03 DEUTSCHE BANK AG 0.59 15-07-02
786 MERRILL LYNCH FAR EAST LTD -0.57 15-07-02
787 15-07-02 MERRILL LYNCH FAR EAST LTD 0.60 15-06-30
788 DEUTSCHE BANK AG -0.79 15-06-30
789 15-06-30 DEUTSCHE BANK AG 0.60 15-06-29
790 MERRILL LYNCH FAR EAST LTD -0.61 15-06-29
791 15-06-29 MERRILL LYNCH FAR EAST LTD 0.61 15-06-26
792 DEUTSCHE BANK AG -0.62 15-06-26
793 15-06-26 DEUTSCHE BANK AG 0.62 15-06-25
794 MERRILL LYNCH FAR EAST LTD -0.64 15-06-25
795 15-06-25 MERRILL LYNCH FAR EAST LTD 0.66 15-06-24
796 DEUTSCHE BANK AG -0.62 15-06-24
797 15-06-24 DEUTSCHE BANK AG 0.50 15-06-23
798 MERRILL LYNCH FAR EAST LTD -0.62 15-06-23
799 15-06-23 MERRILL LYNCH FAR EAST LTD 0.63 15-06-22
800 DEUTSCHE BANK AG -0.71 15-06-22
801 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
802 MERRILL LYNCH FAR EAST LTD -0.62 15-06-19
803 15-06-19 MERRILL LYNCH FAR EAST LTD 0.63 15-06-18
804 DEUTSCHE BANK AG -0.65 15-06-18
805 15-06-18 DEUTSCHE BANK AG 0.60 15-06-17
806 MERRILL LYNCH FAR EAST LTD -0.67 15-06-17
807 15-06-17 MERRILL LYNCH FAR EAST LTD 0.68 15-06-16
808 DEUTSCHE BANK AG -0.54 15-06-16
809 15-06-16 DEUTSCHE BANK AG 0.68 15-06-15
810 MERRILL LYNCH FAR EAST LTD -0.67 15-06-15
811 15-06-15 MERRILL LYNCH FAR EAST LTD 0.65 15-06-12
812 DEUTSCHE BANK AG -0.67 15-06-12
813 15-06-12 DEUTSCHE BANK AG 0.71 15-06-11
814 MERRILL LYNCH FAR EAST LTD -0.66 15-06-11
815 15-06-11 MERRILL LYNCH FAR EAST LTD 0.59 15-06-10
816 DEUTSCHE BANK AG -0.65 15-06-10
817 15-06-10 DEUTSCHE BANK AG 0.60 15-06-09
818 MERRILL LYNCH FAR EAST LTD -0.61 15-06-09
819 15-06-09 MERRILL LYNCH FAR EAST LTD 0.67 15-06-08
820 DEUTSCHE BANK AG -0.57 15-06-08
821 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-05
822 DEUTSCHE BANK AG 0.47 15-06-05
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
824 MERRILL LYNCH FAR EAST LTD -0.63 15-06-05
825 15-06-05 MERRILL LYNCH FAR EAST LTD 0.61 15-06-04
826 DEUTSCHE BANK AG -0.66 15-06-04
827 15-06-04 DEUTSCHE BANK AG 0.60 15-06-03
828 MERRILL LYNCH FAR EAST LTD -0.61 15-06-03
829 15-06-03 MERRILL LYNCH FAR EAST LTD 0.61 15-06-02
830 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-02
831 DEUTSCHE BANK AG -1.16 15-06-02
832 15-06-02 DEUTSCHE BANK AG 0.70 15-06-01
833 MERRILL LYNCH FAR EAST LTD -0.61 15-06-01
834 15-06-01 MERRILL LYNCH FAR EAST LTD 0.59 15-05-29
835 DEUTSCHE BANK AG -0.68 15-05-29
836 15-05-29 DEUTSCHE BANK AG 0.65 15-05-28
837 MERRILL LYNCH FAR EAST LTD -0.59 15-05-28
838 15-05-28 MERRILL LYNCH FAR EAST LTD 0.59 15-05-27
839 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-27
840 DEUTSCHE BANK AG -0.83 15-05-27
841 15-05-27 DEUTSCHE BANK AG 0.53 15-05-26
842 MERRILL LYNCH FAR EAST LTD -0.44 15-05-26
843 15-05-26 DEUTSCHE BANK AG 0.99 15-05-22
844 MERRILL LYNCH FAR EAST LTD 0.44 15-05-22
845 UBS SECURITIES HONG KONG LTD -1.58 15-05-22
846 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
847 MERRILL LYNCH FAR EAST LTD -0.61 15-05-21
848 15-05-21 MERRILL LYNCH FAR EAST LTD 0.58 15-05-20
849 DEUTSCHE BANK AG -0.61 15-05-20
850 15-05-20 UBS SECURITIES HONG KONG LTD 1.57 15-05-19
851 DEUTSCHE BANK AG 0.40 15-05-19
852 MERRILL LYNCH FAR EAST LTD -0.60 15-05-19
853 JPMORGAN CHASE BANK, NATIONAL -1.40 15-05-19
854 15-05-19 MERRILL LYNCH FAR EAST LTD 0.56 15-05-18
855 DEUTSCHE BANK AG -0.56 15-05-18
856 15-05-18 DEUTSCHE BANK AG 0.61 15-05-15
857 MERRILL LYNCH FAR EAST LTD -0.55 15-05-15
858 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-04
859 15-04-29 CITIBANK N.A. -0.26 15-04-28
860 15-04-28 CITIBANK N.A. 1.14 15-04-27
861 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-04-27
862 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-23
863 UBS SECURITIES HONG KONG LTD -0.56 15-04-23
864 15-04-22 UBS SECURITIES HONG KONG LTD 0.51 15-04-21
865 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-16
866 DEUTSCHE BANK AG -0.40 15-04-16
867 15-04-15 CITIBANK N.A. -0.35 15-04-14
868 15-04-14 DEUTSCHE BANK AG 0.37 15-04-13
869 UBS SECURITIES HONG KONG LTD -0.48 15-04-13
870 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 15-04-10
871 CITIBANK N.A. -0.43 15-04-10
872 15-04-10 UBS SECURITIES HONG KONG LTD 0.40 15-04-09
873 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-09
874 CITIBANK N.A. -0.49 15-04-09
875 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-09
876 15-04-09 CMBC SECURITIES CO LTD 0.28 15-03-12
877 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-08
878 15-04-08 MERRILL LYNCH FAR EAST LTD 0.27 15-04-02
879 TAT LEE SECURITIES CO LTD -0.34 15-03-09
880 15-04-02 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
881 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-01
882 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-03-09
883 DEUTSCHE BANK AG -0.38 15-03-09
884 15-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-27
885 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-02-27
886 15-02-23 CITIBANK N.A. 0.41 15-02-17
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-17
888 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-16
889 BNP PARIBAS -0.34 15-02-13
890 15-02-12 DEUTSCHE BANK AG -0.41 15-02-11
891 15-02-11 DEUTSCHE BANK AG 0.72 15-02-10
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-02-10
893 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-02-05
894 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-05
895 15-02-05 MERRILL LYNCH FAR EAST LTD 1.48 15-02-04
896 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-04
897 DEUTSCHE BANK AG -0.95 15-02-04
898 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-02
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-02
900 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 14-12-29
901 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-29
902 14-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-23
903 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-23
904 THE HONGKONG AND SHANGHAI BANKING -0.91 14-12-23
905 14-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-16
906 14-12-16 DEUTSCHE BANK AG 1.40 14-12-15
907 MERRILL LYNCH FAR EAST LTD -1.45 14-12-15
908 14-12-11 MERRILL LYNCH FAR EAST LTD 1.47 14-12-10
909 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-09
910 CITIBANK N.A. -0.31 14-12-10
911 DEUTSCHE BANK AG -1.09 14-12-10
912 14-11-28 BNP PARIBAS 0.33 14-11-26
913 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-27
914 14-11-20 CITIBANK N.A. 1.10 14-11-19
915 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
916 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-11-06
917 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-06
918 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-05
919 14-10-27 TAT LEE SECURITIES CO LTD -0.27 14-10-24
920 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-10-20
921 14-09-08 UBS SECURITIES HONG KONG LTD 6.40 14-09-04
922 THE HONGKONG AND SHANGHAI BANKING -6.50 14-09-05
923 14-09-05 DEUTSCHE BANK AG 0.85 14-09-04
924 MERRILL LYNCH FAR EAST LTD -0.91 14-09-04
925 14-09-01 MERRILL LYNCH FAR EAST LTD 0.86 14-08-29
926 DEUTSCHE BANK AG -0.75 14-08-29
927 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-08-13
928 JPMORGAN CHASE BANK, NATIONAL -0.62 14-08-13
929 14-07-14 DEUTSCHE BANK AG 0.30 14-07-11
930 14-07-10 MERRILL LYNCH FAR EAST LTD 0.27 14-07-09
931 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-08
932 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-17
933 UBS SECURITIES HONG KONG LTD -0.66 14-06-17
934 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-16
935 UBS SECURITIES HONG KONG LTD -0.40 14-06-16
936 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 14-05-30
937 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-29
938 14-05-23 MERRILL LYNCH FAR EAST LTD 0.26 14-05-22
939 DEUTSCHE BANK AG -0.28 14-05-22
940 14-05-22 DEUTSCHE BANK AG 0.33 14-05-21
941 MERRILL LYNCH FAR EAST LTD -0.31 14-05-21
942 14-05-19 MERRILL LYNCH FAR EAST LTD 0.29 14-05-16
943 DEUTSCHE BANK AG -0.30 14-05-16
944 14-05-16 DEUTSCHE BANK AG 0.52 14-05-15
945 MERRILL LYNCH FAR EAST LTD -0.47 14-05-15
946 14-05-13 MERRILL LYNCH FAR EAST LTD 0.50 14-05-12
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-12
948 14-04-22 UBS SECURITIES HONG KONG LTD 0.39 14-04-17
949 14-04-15 DEUTSCHE BANK AG -0.26 14-04-14
950 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-04-09
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-04-09
952 14-04-09 DEUTSCHE BANK AG 0.40 14-04-08
953 MERRILL LYNCH FAR EAST LTD -0.47 14-04-08
954 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
955 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-04-02
956 MERRILL LYNCH FAR EAST LTD 0.45 14-04-02
957 DEUTSCHE BANK AG -0.32 14-04-02
958 JPMORGAN CHASE BANK, NATIONAL -0.80 14-04-02
959 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-28
960 14-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
961 14-03-20 DEUTSCHE BANK AG -0.62 14-03-19
962 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-17
963 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-06
964 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-03
965 CITIBANK N.A. -0.26 14-03-03
966 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-28
967 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-27
968 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-27
969 DEUTSCHE BANK AG -0.78 14-02-27
970 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-17
971 DEUTSCHE BANK AG -0.32 14-02-17
972 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-14
974 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
975 14-02-04 DEUTSCHE BANK AG 0.54 14-01-29
976 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-29
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-01-29
978 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-28
979 CITIBANK N.A. -0.28 14-01-28
980 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-28
981 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-17
982 14-01-17 BNP PARIBAS 0.45 14-01-16
983 DEUTSCHE BANK AG 0.39 14-01-16
984 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-16
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-01-16
986 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-15
987 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-14
988 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-14
989 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.22 14-01-13
990 DEUTSCHE BANK AG -1.02 14-01-13
991 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-30
992 DEUTSCHE BANK AG -0.52 13-12-30
993 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-12-27
994 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-27
995 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-19
996 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-19
997 DEUTSCHE BANK AG 0.40 13-12-19
998 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-19
999 MERRILL LYNCH FAR EAST LTD -1.49 13-12-19
1000 13-12-16 DEUTSCHE BANK AG -0.25 13-12-13
1001 13-12-13 UBS SECURITIES HONG KONG LTD -0.29 13-12-12
1002 13-12-10 DEUTSCHE BANK AG -0.46 13-12-09
1003 13-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 13-12-06
1004 BOCI SECURITIES LTD 0.68 13-12-06
1005 DEUTSCHE BANK AG 0.60 13-12-06
1006 MERRILL LYNCH FAR EAST LTD -0.39 13-12-06
1007 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 13-12-06
1008 13-12-06 MERRILL LYNCH FAR EAST LTD 0.36 13-12-05
1009 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
1011 13-12-03 DEUTSCHE BANK AG 0.72 13-12-02
1012 MERRILL LYNCH FAR EAST LTD -0.33 13-12-02
1013 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-02
1014 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.66 13-11-29
1015 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-29
1016 CITIBANK N.A. 0.33 13-11-29
1017 DEUTSCHE SECURITIES ASIA LTD -0.37 13-11-29
1018 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-28
1019 DEUTSCHE BANK AG 0.28 13-11-28
1020 MERRILL LYNCH FAR EAST LTD -0.25 13-11-28
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-28
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-28
1023 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 13-11-27
1024 JPMORGAN CHASE BANK, NATIONAL 1.61 13-11-27
1025 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-27
1026 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-11-27
1027 MERRILL LYNCH FAR EAST LTD 0.64 13-11-27
1028 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-11-27
1029 CITIBANK N.A. -0.35 13-11-27
1030 UBS SECURITIES HONG KONG LTD -0.52 13-11-27
1031 DEUTSCHE BANK AG -1.95 13-11-27
1032 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.53 13-11-21
1033 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-26
1034 DEUTSCHE BANK AG -0.56 13-11-26
1035 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-25
1036 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-22
1037 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-21
1038 CITIBANK N.A. -0.25 13-11-21
1039 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.97 13-11-20
1040 DEUTSCHE BANK AG 0.50 13-11-20
1041 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-20
1042 BNP PARIBAS -0.29 13-11-20
1043 DEUTSCHE SECURITIES ASIA LTD -0.57 13-11-20
1044 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
1045 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-19
1046 13-11-19 DEUTSCHE BANK AG 0.28 13-11-18
1047 MERRILL LYNCH FAR EAST LTD -0.28 13-11-18
1048 13-11-18 KGI ASIA LTD 0.34 13-11-15
1049 DEUTSCHE BANK AG -0.42 13-11-15
1050 13-11-15 DEUTSCHE BANK AG 1.11 13-11-14
1051 LEI SHING HONG SECURITIES LTD -0.27 13-10-21
1052 KGI ASIA LTD -0.71 13-11-14
1053 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-13
1054 BNP PARIBAS 0.28 13-11-13
1055 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-13
1056 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-12
1057 INSTINET PACIFIC LTD -0.34 13-11-12
1058 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-11-12
1059 THE HONGKONG AND SHANGHAI BANKING -0.62 13-11-12
1060 13-11-12 DEUTSCHE BANK AG 0.65 13-11-11
1061 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-11
1062 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-10-10
1063 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-11-11
1064 13-11-11 DEUTSCHE BANK AG 0.79 13-11-08
1065 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-08
1066 CITIBANK N.A. -0.27 13-11-08
1067 MERRILL LYNCH FAR EAST LTD -0.65 13-11-08
1068 13-11-08 UBS SECURITIES HONG KONG LTD 0.36 13-11-07
1069 INSTINET PACIFIC LTD 0.34 13-11-07
1070 CITIBANK N.A. -0.32 13-11-07
1071 13-11-07 DEUTSCHE BANK AG 0.68 13-11-06
1072 MERRILL LYNCH FAR EAST LTD -0.41 13-11-06
1073 13-11-06 DEUTSCHE BANK AG 1.17 13-11-05
1074 CITIBANK N.A. -0.26 13-11-05
1075 MERRILL LYNCH FAR EAST LTD -0.29 13-11-05
1076 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-11-05
1077 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-11-04
1078 DEUTSCHE BANK AG -0.87 13-11-04
1079 13-11-04 UBS SECURITIES HONG KONG LTD 0.49 13-11-01
1080 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-01
1081 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-31
1082 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-31
1083 MERRILL LYNCH FAR EAST LTD 0.39 13-10-31
1084 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-31
1085 DEUTSCHE BANK AG -0.71 13-10-31
1086 13-10-31 MERRILL LYNCH FAR EAST LTD 1.30 13-10-30
1087 CITIBANK N.A. 0.43 13-10-30
1088 UBS SECURITIES HONG KONG LTD -0.46 13-10-29
1089 DEUTSCHE BANK AG -1.26 13-10-30
1090 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-29
1091 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-10-28
1092 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-28
1093 MERRILL LYNCH FAR EAST LTD 0.25 13-10-28
1094 DEUTSCHE BANK AG -0.36 13-10-28
1095 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-10-25
1096 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-10-25
1097 CITIBANK N.A. -0.31 13-10-25
1098 13-10-24 DEUTSCHE BANK AG 0.62 13-10-23
1099 UBS SECURITIES HONG KONG LTD 0.29 13-10-23
1100 CITIBANK N.A. -0.32 13-10-23
1101 MERRILL LYNCH FAR EAST LTD -0.58 13-10-23
1102 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-21
1103 DEUTSCHE BANK AG 0.44 13-10-21
1104 BOCI SECURITIES LTD -0.25 13-10-21
1105 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-10-21
1106 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1107 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-10-18
1108 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-18
1109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-10-18
1110 MERRILL LYNCH FAR EAST LTD -0.41 13-10-18
1111 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-17
1112 BNP PARIBAS 0.27 13-10-11
1113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-17
1114 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-16
1115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-10-16
1116 13-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-10-15
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-10-15
1118 13-10-15 MERRILL LYNCH FAR EAST LTD 0.39 13-10-11
1119 DEUTSCHE BANK AG -0.34 13-10-11
1120 13-10-11 DEUTSCHE BANK AG 0.45 13-10-10
1121 MERRILL LYNCH FAR EAST LTD -0.41 13-10-10
1122 13-10-10 MERRILL LYNCH FAR EAST LTD 0.94 13-10-09
1123 DEUTSCHE BANK AG -0.90 13-10-09
1124 13-10-09 DEUTSCHE BANK AG 0.94 13-10-08
1125 MERRILL LYNCH FAR EAST LTD -0.95 13-10-08
1126 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-30
1127 UBS SECURITIES HONG KONG LTD -0.48 13-10-03
1128 13-10-04 DEUTSCHE BANK AG 0.51 13-10-03
1129 MERRILL LYNCH FAR EAST LTD -0.45 13-10-03
1130 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-09-27
1131 13-09-23 MERRILL LYNCH FAR EAST LTD 0.29 13-09-19
1132 DEUTSCHE BANK AG -0.37 13-09-19
1133 13-09-16 DEUTSCHE BANK AG 0.28 13-09-13
1134 13-09-12 BNP PARIBAS 0.27 13-09-09
1135 DEUTSCHE SECURITIES ASIA LTD -0.36 13-09-11
1136 13-09-11 DEUTSCHE BANK AG -0.28 13-09-10
1137 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-09
1138 DEUTSCHE BANK AG -0.33 13-09-09
1139 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-05
1140 13-09-03 MERRILL LYNCH FAR EAST LTD 1.05 13-09-02
1141 DEUTSCHE BANK AG 0.67 13-09-02
1142 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-02
1143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-02
1144 JPMORGAN CHASE BANK, NATIONAL -1.59 13-09-02
1145 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-29
1146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-08-29
1147 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-26
1148 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-26
1149 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-23
1150 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-22
1151 THE HONGKONG AND SHANGHAI BANKING -0.66 13-08-22
1152 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-21
1153 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-21
1154 13-08-09 DEUTSCHE BANK AG 0.33 13-08-08
1155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-08
1156 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-07
1157 DEUTSCHE BANK AG -0.26 13-08-07
1158 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-31
1159 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
1160 13-07-10 DEUTSCHE BANK AG 0.39 13-07-09
1161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-09
1162 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-08
1163 DEUTSCHE BANK AG -0.31 13-07-08
1164 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 13-06-03
1165 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.04 13-06-17
1166 CITIBANK N.A. 2.57 13-06-17
1167 BANK OF CHINA (HONG KONG) LTD 2.52 13-06-17
1168 MERRILL LYNCH FAR EAST LTD 0.34 13-06-17
1169 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-17
1170 DEUTSCHE BANK AG -12.37 13-06-17
1171 13-06-17 DEUTSCHE BANK AG 11.21 13-06-14
1172 DEUTSCHE SECURITIES ASIA LTD -0.45 13-06-14
1173 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.58 13-06-14
1174 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.66 13-06-13
1175 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-13
1176 DEUTSCHE BANK AG -10.34 13-06-13
1177 13-06-13 DEUTSCHE BANK AG 0.30 13-06-11
1178 13-06-11 DEUTSCHE BANK AG 0.52 13-06-10
1179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-10
1180 13-06-10 DEUTSCHE BANK AG 12.18 13-06-03
1181 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-07
1182 THE HONGKONG AND SHANGHAI BANKING -12.28 13-06-07
1183 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
1184 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-05
1185 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-04
1186 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
1187 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-31
1188 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-31
1189 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1190 13-05-31 THE HONGKONG AND SHANGHAI BANKING 2.06 13-05-30
1191 KGI ASIA LTD -0.30 13-05-30
1192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
1193 MERRILL LYNCH FAR EAST LTD -0.36 13-05-30
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-30
1195 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-29
1196 KGI ASIA LTD -0.28 13-05-29
1197 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-28
1198 KGI ASIA LTD -0.32 13-05-28
1199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-28
1200 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-05-27
1201 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-27
1202 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-27
1203 13-05-27 THE HONGKONG AND SHANGHAI BANKING 9.92 13-05-24
1204 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-23
1205 INTERACTIVE BROKERS HONG KONG LTD 0.30
1206 BOCI SECURITIES LTD 0.25 13-05-24
1207 MERRILL LYNCH FAR EAST LTD -0.27 13-05-23
1208 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 13-05-24
1209 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-24
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-24
1211 BNP PARIBAS -0.46 13-05-23
1212 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-05-23
1213 DEUTSCHE SECURITIES ASIA LTD -1.72 13-05-24
1214 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 13-05-24
1215 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 13-05-24
1216 13-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.54 13-05-23
1217 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-23
1218 HSBC BROKING SECURITIES (HONG KONG) LTD -2.53 13-05-23
1219 13-05-23 THE HONGKONG AND SHANGHAI BANKING 23.73
1220 CHINA INTERNATIONAL CAPITAL CORPORATION 10.53
1221 HSBC BROKING SECURITIES (HONG KONG) LTD 6.19
1222 CITIBANK N.A. 5.41
1223 JPMORGAN CHASE BANK, NATIONAL 5.38
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.29
1225 DEUTSCHE SECURITIES ASIA LTD 5.16
1226 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13
1227 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
1228 BOCI SECURITIES LTD 3.55
1229 KGI ASIA LTD 2.54
1230 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02
1231 MERRILL LYNCH FAR EAST LTD 1.55
1232 BNP PARIBAS 0.86
1233 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77
1234 BANK OF CHINA (HONG KONG) LTD 0.77
1235 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1236 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61
1237 CMB INTERNATIONAL SECURITIES LTD 0.57
1238 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1239 CMBC SECURITIES CO LTD 0.33
1240 DBS VICKERS (HONG KONG) LTD 0.30
1241 HANG SENG SECURITIES LTD 0.26

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