CHINA PETROLEUM & CHEMICAL CORPORATION: H

Exchange Code Listed Last trade Delisted
HK Main 00386  2000-10-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-12
2 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-02
3 25-12-22 CLSA LTD -0.68 25-12-19
4 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-12-09
5 THE HONGKONG AND SHANGHAI BANKING -0.45 25-12-09
6 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-05
7 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 25-12-05
8 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
9 CITIBANK N.A. -0.30 25-11-25
10 25-11-10 CITIBANK N.A. 1.85 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.89 25-11-07
12 25-09-09 CITIBANK N.A. 0.38 25-09-08
13 25-09-08 CITIBANK N.A. 0.52 25-09-05
14 25-09-04 CITIBANK N.A. -0.35 25-09-03
15 25-09-01 CLSA LTD -0.28 25-08-26
16 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
17 25-08-26 CLSA LTD 0.28 25-07-30
18 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
19 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-23
20 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
21 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-14
22 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
23 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-18
24 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-16
25 25-06-13 CITIBANK N.A. 0.32 25-06-12
26 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
27 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-09
28 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-03
29 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-06
30 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
31 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-05
32 25-05-19 CLSA LTD 0.26 25-05-16
33 25-05-16 CLSA LTD 0.98 25-05-14
34 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-15
35 25-04-23 MERRILL LYNCH FAR EAST LTD 0.26 25-04-22
36 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-15
37 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-09
38 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
39 25-04-01 BNP PARIBAS 0.38 25-03-31
40 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-31
41 24-12-20 CLSA LTD -1.18 24-12-18
42 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-25
43 24-10-14 CITIBANK N.A. 0.27 24-10-10
44 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
45 24-09-30 MERRILL LYNCH FAR EAST LTD 0.29 24-09-27
46 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
47 24-09-11 CITIBANK N.A. 0.85 24-09-10
48 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
49 BNP PARIBAS -0.59 24-09-10
50 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-09
51 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-05
52 24-09-05 BNP PARIBAS 0.55 24-09-04
53 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-04
54 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-02
55 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-02
56 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 24-08-30
57 JPMORGAN CHASE BANK, NATIONAL -0.88 24-08-30
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.86 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -5.85 24-08-09
60 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-22
61 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.47 24-07-19
62 JPMORGAN CHASE BANK, NATIONAL -3.59 24-07-19
63 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-10
64 24-07-10 CITIBANK N.A. 0.98 24-07-09
65 BNP PARIBAS -1.04 24-07-09
66 24-07-08 BNP PARIBAS 0.47 24-07-05
67 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-07-05
68 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-24
69 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
70 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-06-14
71 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-14
72 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-12
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-12
74 24-05-30 CITIBANK N.A. 0.26 24-05-29
75 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
76 24-04-24 UBS SECURITIES HONG KONG LTD 0.49 24-04-23
77 THE HONGKONG AND SHANGHAI BANKING -0.52 24-04-23
78 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-22
79 24-03-21 CITIBANK N.A. -0.28 24-03-20
80 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-15
81 CITIBANK N.A. -0.41 24-03-15
82 24-03-15 CITIBANK N.A. 1.30 24-03-14
83 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-03-14
84 BNP PARIBAS -0.88 24-03-14
85 24-03-14 BNP PARIBAS 0.61 24-03-13
86 CITIBANK N.A. -0.46 24-03-13
87 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-12-19
88 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-18
89 23-10-30 CITIBANK N.A. 0.33 23-10-27
90 BNP PARIBAS -0.31 23-10-27
91 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-19
92 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
93 23-09-22 BNP PARIBAS 0.32 23-09-21
94 23-09-20 CITIBANK N.A. 0.27 23-09-19
95 BNP PARIBAS -0.26 23-09-19
96 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-09-18
97 BNP PARIBAS 0.28 23-09-18
98 CITIBANK N.A. -0.28 23-09-18
99 23-09-14 CITIBANK N.A. 0.27 23-09-13
100 23-09-13 CITIBANK N.A. 0.86 23-09-12
101 BNP PARIBAS -0.77 23-09-12
102 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-11
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-11
104 23-09-07 BNP PARIBAS 0.38 23-09-06
105 BANK OF CHINA (HONG KONG) LTD -0.25 23-09-06
106 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-09-04
107 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-04
108 23-09-04 BNP PARIBAS 0.35 23-08-31
109 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.51 23-08-28
110 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-28
111 23-08-22 CITIBANK N.A. -0.26 23-08-21
112 23-08-21 BNP PARIBAS -0.29 23-08-18
113 23-08-17 BNP PARIBAS 0.32 23-08-16
114 23-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-01
115 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-31
116 23-06-30 CITIBANK N.A. -0.28 23-06-29
117 23-06-28 BNP PARIBAS -0.34 23-06-27
118 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
119 23-06-16 CITIBANK N.A. 0.26 23-06-15
120 23-06-15 CITIBANK N.A. 0.81 23-06-14
121 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-14
122 BNP PARIBAS -0.63 23-06-14
123 23-06-12 BNP PARIBAS 0.43 23-06-09
124 23-06-09 MERRILL LYNCH FAR EAST LTD 0.36 23-06-08
125 CITIBANK N.A. -0.73 23-06-08
126 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
127 23-06-02 CITIBANK N.A. 0.30 23-06-01
128 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-29
129 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-29
130 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-10
131 CITIBANK N.A. -0.35 23-02-10
132 23-02-07 CITIBANK N.A. 0.36 23-02-06
133 BNP PARIBAS -0.40 23-02-06
134 23-02-06 BNP PARIBAS 0.42 23-02-03
135 CITIBANK N.A. -0.44 23-02-03
136 23-02-02 CITIBANK N.A. 0.27 23-02-01
137 22-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 22-12-21
138 22-09-21 BNP PARIBAS -0.26 22-09-20
139 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-19
140 22-09-19 CITIBANK N.A. -0.27 22-09-16
141 22-09-13 CITIBANK N.A. 0.49 22-09-09
142 JPMORGAN CHASE BANK, NATIONAL 0.43 22-09-09
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-09-09
144 BNP PARIBAS -0.50 22-09-09
145 22-09-08 BNP PARIBAS 0.38 22-09-07
146 CITIBANK N.A. -0.83 22-09-07
147 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-09-05
148 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-05
149 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
150 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-25
151 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
152 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-15
153 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-06
154 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.97 22-06-02
155 BNP PARIBAS 0.25 22-06-02
156 CITIBANK N.A. -0.36 22-06-02
157 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-06-02
158 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
159 CITIBANK N.A. 0.29 22-06-01
160 BNP PARIBAS -0.46 22-06-01
161 22-05-31 BNP PARIBAS 0.25 22-05-30
162 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-30
163 22-05-30 CITIBANK N.A. -0.26 22-05-27
164 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-26
165 JPMORGAN CHASE BANK, NATIONAL -0.59 22-05-26
166 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-30
167 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-30
168 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-29
169 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-11
170 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-10
171 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
172 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
173 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-29
174 21-11-11 CITIBANK N.A. -0.31 21-11-10
175 21-09-21 CITIBANK N.A. 0.32 21-09-20
176 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-10
177 CITIBANK N.A. 0.28 21-09-10
178 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-10
179 BNP PARIBAS -0.34 21-09-10
180 21-09-09 BNP PARIBAS 0.32 21-09-08
181 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-08
182 21-09-08 CITIBANK N.A. -0.26 21-09-07
183 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-06
184 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-06
185 21-08-16 CITIBANK N.A. 0.71 21-08-13
186 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-13
187 DEUTSCHE BANK AG -1.02 21-08-13
188 21-06-29 BNP PARIBAS 0.43 21-06-28
189 UBS SECURITIES HONG KONG LTD -0.41 21-06-28
190 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.59 21-06-10
191 DEUTSCHE BANK AG 0.25 21-06-10
192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-10
193 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-07
194 21-06-07 DEUTSCHE BANK AG -0.26 21-06-04
195 21-05-31 DEUTSCHE BANK AG 0.28 21-05-28
196 21-04-21 DEUTSCHE BANK AG -0.30 21-04-20
197 21-03-24 DEUTSCHE BANK AG 1.42 21-03-23
198 CITIBANK N.A. -1.40 21-03-23
199 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-19
200 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-18
201 21-01-26 DEUTSCHE BANK AG -0.31 21-01-25
202 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-18
203 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-15
204 21-01-11 DEUTSCHE BANK AG 0.26 21-01-08
205 21-01-05 DEUTSCHE BANK AG 0.52 21-01-04
206 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-01-04
207 20-12-29 DEUTSCHE BANK AG -0.25 20-12-28
208 20-12-09 DEUTSCHE BANK AG 0.32 20-12-08
209 20-11-17 DEUTSCHE BANK AG -0.30 20-11-16
210 20-11-12 DEUTSCHE BANK AG 0.44 20-11-11
211 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-11
212 20-10-20 DEUTSCHE BANK AG 0.46 20-10-19
213 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-10-19
214 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
215 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-09
216 DEUTSCHE BANK AG -0.25 20-10-09
217 20-09-30 DEUTSCHE BANK AG -0.29 20-09-29
218 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
219 CITIBANK N.A. -0.34 20-09-22
220 20-09-09 DEUTSCHE BANK AG 0.31 20-09-08
221 20-08-05 DEUTSCHE BANK AG 0.26 20-08-04
222 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-04
223 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-23
224 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
225 20-06-15 DEUTSCHE BANK AG -0.46 20-06-12
226 20-06-10 DEUTSCHE BANK AG 0.28 20-06-09
227 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-09
228 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-04
229 DEUTSCHE BANK AG 0.26 20-06-04
230 20-06-04 DEUTSCHE BANK AG 0.83 20-06-03
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-06-03
232 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-05-27
233 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-27
234 BNP PARIBAS -0.39 20-05-27
235 DEUTSCHE BANK AG -0.40 20-05-27
236 20-05-26 BNP PARIBAS 0.50 20-05-25
237 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-25
238 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-25
239 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-12
240 BNP PARIBAS -0.32 20-05-12
241 20-05-12 BNP PARIBAS 0.30 20-05-11
242 DEUTSCHE BANK AG -0.28 20-05-11
243 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-14
244 DEUTSCHE BANK AG -0.32 20-04-14
245 20-04-07 CITIBANK N.A. 0.51 20-04-06
246 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 20-04-06
247 20-04-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.43 20-04-03
248 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-03
249 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-01
250 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-01
251 20-03-31 CITIBANK N.A. 0.54 20-03-30
252 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 20-03-30
253 20-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 20-03-19
254 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-26
255 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-25
256 DEUTSCHE BANK AG 0.33 20-03-25
257 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-25
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-25
259 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-20
260 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-03-20
261 20-03-10 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-09
262 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-03
263 20-02-27 DEUTSCHE BANK AG 0.29 20-02-26
264 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.30 20-02-07
265 STANDARD CHARTERED BANK (HONG KONG) LTD -10.27 20-02-07
266 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.93 20-01-17
267 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 20-01-17
268 19-12-20 CITIBANK N.A. 0.31 19-12-19
269 SG SECURITIES (HK) LTD -0.28 19-12-19
270 19-12-19 SG SECURITIES (HK) LTD 0.28 19-12-18
271 19-12-18 DEUTSCHE BANK AG 0.34 19-12-17
272 SG SECURITIES (HK) LTD -0.32 19-12-17
273 19-11-20 BNP PARIBAS -0.28 19-11-19
274 19-10-15 SG SECURITIES (HK) LTD 0.39 19-10-14
275 DEUTSCHE BANK AG -0.50 19-10-14
276 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-09
277 19-09-20 DEUTSCHE BANK AG 0.30 19-09-19
278 19-09-16 DEUTSCHE BANK AG 0.44 19-09-13
279 SG SECURITIES (HK) LTD -0.40 19-09-13
280 19-09-12 BNP PARIBAS -0.26 19-09-11
281 19-09-11 DEUTSCHE BANK AG 0.45 19-09-10
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-09-10
283 19-09-10 CITIBANK N.A. 0.30 19-09-09
284 BNP PARIBAS -0.26 19-09-09
285 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-06
286 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
287 DEUTSCHE BANK AG -0.49 19-09-06
288 19-09-05 DEUTSCHE BANK AG -0.29 19-09-04
289 19-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-09-02
290 19-08-30 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-29
291 19-08-27 SG SECURITIES (HK) LTD 0.28 19-08-26
292 19-08-08 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-07
293 19-07-30 BNP PARIBAS 0.34 19-07-29
294 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-29
295 19-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-24
296 19-06-11 CITIBANK N.A. 0.30 19-06-10
297 19-06-06 SG SECURITIES (HK) LTD 0.29 19-06-05
298 DEUTSCHE BANK AG 0.28 19-06-05
299 CITIBANK N.A. -0.29 19-06-05
300 19-06-05 CITIBANK N.A. 0.27 19-06-04
301 SG SECURITIES (HK) LTD -0.30 19-06-04
302 19-05-30 DEUTSCHE BANK AG -0.56 19-05-29
303 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-23
304 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-23
305 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-15
306 19-01-30 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-29
307 19-01-14 DEUTSCHE BANK AG -0.33 19-01-11
308 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-27
309 BNP PARIBAS -0.43 18-12-27
310 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-12-03
312 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-12
313 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
314 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.59 18-09-04
315 DEUTSCHE BANK AG 0.34 18-09-04
316 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-09-04
317 BNP PARIBAS -0.49 18-09-04
318 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-31
319 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-30
320 DEUTSCHE BANK AG -0.41 18-08-30
321 18-08-30 DEUTSCHE BANK AG -0.26 18-08-29
322 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-28
323 DEUTSCHE BANK AG -0.44 18-08-28
324 18-08-28 BNP PARIBAS 0.67 18-08-27
325 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-27
326 18-07-03 DEUTSCHE BANK AG 0.40 18-06-29
327 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-29
328 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
329 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.89 18-05-29
330 DEUTSCHE BANK AG 0.34 18-05-29
331 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-29
332 BNP PARIBAS -0.46 18-05-29
333 18-05-29 MERRILL LYNCH FAR EAST LTD -0.27 18-05-28
334 18-05-24 MERRILL LYNCH FAR EAST LTD 0.34 18-05-23
335 CITIBANK N.A. 0.26 18-05-23
336 DEUTSCHE BANK AG -0.49 18-05-23
337 18-05-23 BNP PARIBAS 0.81 18-05-21
338 DEUTSCHE BANK AG -0.31 18-05-21
339 JPMORGAN CHASE BANK, NATIONAL -0.93 18-05-21
340 18-05-15 CITIBANK N.A. -0.26 18-05-14
341 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-06
342 BNP PARIBAS -0.37 18-04-06
343 18-04-04 BNP PARIBAS 0.33 18-04-03
344 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-03
345 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.70 18-03-26
346 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
347 18-03-23 DEUTSCHE BANK AG 0.38 18-03-22
348 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-22
349 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-16
350 BNP PARIBAS -0.33 18-03-16
351 18-03-14 BNP PARIBAS 0.31 18-03-13
352 DEUTSCHE BANK AG -0.27 18-03-13
353 18-02-12 DEUTSCHE BANK AG -0.39 18-02-09
354 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-26
355 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-14
356 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-30
357 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 17-10-13
358 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-13
359 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.51 17-10-04
360 17-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-26
361 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-21
362 BNP PARIBAS -0.27 17-09-21
363 17-09-20 DEUTSCHE BANK AG 0.32 17-09-19
364 BNP PARIBAS -0.38 17-09-19
365 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.69 17-09-18
366 DEUTSCHE BANK AG -0.79 17-09-18
367 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
368 BNP PARIBAS -0.33 17-09-14
369 17-09-14 JPMORGAN CHASE BANK, NATIONAL 1.24 17-09-13
370 BNP PARIBAS -0.42 17-09-13
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-09-13
372 17-09-13 DEUTSCHE BANK AG 0.63 17-09-12
373 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-12
374 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-12
375 17-09-11 BNP PARIBAS 0.74 17-09-08
376 DEUTSCHE SECURITIES ASIA LTD 0.34 17-09-08
377 DEUTSCHE BANK AG -0.32 17-09-08
378 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-08
379 17-09-08 BNP PARIBAS 0.39 17-09-07
380 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-07
381 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-07
382 DEUTSCHE BANK AG -0.48 17-09-07
383 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-09-06
384 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-06
385 17-09-04 DEUTSCHE BANK AG -0.26 17-09-01
386 17-09-01 BNP PARIBAS 0.60 17-08-31
387 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-31
388 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.47 17-08-22
389 DEUTSCHE BANK AG -0.43 17-08-22
390 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.50 17-08-02
391 BNP PARIBAS -0.31 17-08-02
392 17-07-28 BNP PARIBAS 0.47 17-07-27
393 JPMORGAN CHASE BANK, NATIONAL -0.43 17-07-27
394 17-07-27 BNP PARIBAS -0.31 17-07-26
395 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.72 17-07-17
396 DEUTSCHE BANK AG -0.60 17-07-17
397 17-07-17 DEUTSCHE BANK AG 1.45 17-07-14
398 BNP PARIBAS -0.68 17-07-14
399 JPMORGAN CHASE BANK, NATIONAL -0.81 17-07-14
400 17-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-13
401 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-12
402 DEUTSCHE BANK AG 0.31 17-07-12
403 UBS SECURITIES HONG KONG LTD -0.27 17-07-12
404 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-12
405 17-07-12 DEUTSCHE BANK AG 0.56 17-07-11
406 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-11
407 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
408 DEUTSCHE SECURITIES ASIA LTD -0.29 17-07-11
409 MACQUARIE BANK LTD -0.30 17-07-11
410 17-07-10 BNP PARIBAS 0.60 17-07-07
411 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-07
412 DEUTSCHE BANK AG -0.94 17-07-07
413 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-06
414 MACQUARIE BANK LTD 0.30 17-07-05
415 DEUTSCHE BANK AG -0.38 17-07-06
416 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-06
417 17-07-03 BNP PARIBAS 0.46 17-06-30
418 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-30
419 17-06-30 DEUTSCHE BANK AG 0.79 17-06-29
420 JPMORGAN CHASE BANK, NATIONAL -0.67 17-06-29
421 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-21
422 DEUTSCHE BANK AG -0.41 17-06-21
423 17-06-16 DEUTSCHE BANK AG 0.42 17-06-15
424 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-15
425 17-05-11 DEUTSCHE BANK AG -0.27 17-05-10
426 17-04-24 BNP PARIBAS 0.32 17-04-21
427 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-21
428 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-19
429 17-04-10 DEUTSCHE BANK AG -0.27 17-04-07
430 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-31
431 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
432 BNP PARIBAS -0.69 17-03-31
433 17-03-29 BNP PARIBAS 0.52 17-03-28
434 JPMORGAN CHASE BANK, NATIONAL -0.56 17-03-28
435 17-03-23 BNP PARIBAS 0.28 17-03-22
436 17-03-21 DEUTSCHE BANK AG -0.29 17-03-20
437 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-20
438 DEUTSCHE BANK AG -0.42 17-01-20
439 17-01-13 BNP PARIBAS 0.34 17-01-12
440 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-12
441 17-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 17-01-05
442 DEUTSCHE BANK AG 0.27 17-01-05
443 BNP PARIBAS -0.56 17-01-05
444 16-12-29 BNP PARIBAS 0.41 16-12-28
445 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-28
446 16-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-22
447 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-25
448 16-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 16-11-24
449 CITIBANK N.A. -0.30 16-11-24
450 16-11-24 CITIBANK N.A. 0.30 16-11-23
451 CLSA LTD -0.29 16-11-23
452 16-11-21 BNP PARIBAS -0.33 16-11-18
453 16-11-18 BNP PARIBAS 0.29 16-11-17
454 DEUTSCHE BANK AG -0.28 16-11-17
455 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-11
456 BNP PARIBAS -0.28 16-11-11
457 16-11-10 BNP PARIBAS 0.34 16-11-09
458 JPMORGAN CHASE BANK, NATIONAL -0.44 16-11-09
459 16-11-08 JPMORGAN CHASE BANK, NATIONAL -0.45 16-11-07
460 16-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-01
461 16-10-31 BNP PARIBAS 0.31 16-10-28
462 16-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-07
463 BNP PARIBAS -0.32 16-10-07
464 16-09-30 BNP PARIBAS 0.30 16-09-29
465 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.85 16-09-28
466 BNP PARIBAS 0.38 16-09-28
467 THE HONGKONG AND SHANGHAI BANKING -0.38 16-09-28
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 16-09-28
469 16-09-23 BNP PARIBAS -0.26 16-09-22
470 16-09-20 DEUTSCHE BANK AG 0.27 16-09-19
471 16-09-19 BNP PARIBAS 0.28 16-09-15
472 SG SECURITIES (HK) LTD -0.33 16-09-15
473 16-09-15 DEUTSCHE BANK AG 0.78 16-09-14
474 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
475 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-13
476 DEUTSCHE BANK AG 0.28 16-09-13
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-09-13
478 16-09-13 DEUTSCHE BANK AG 1.20 16-09-12
479 BNP PARIBAS -0.29 16-09-12
480 MACQUARIE BANK LTD -0.38 16-09-12
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-12
482 DEUTSCHE SECURITIES ASIA LTD -0.54 16-09-12
483 16-09-12 SG SECURITIES (HK) LTD 0.32 16-09-09
484 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.70 16-09-08
485 DEUTSCHE BANK AG -0.52 16-09-08
486 16-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-09-07
487 MACQUARIE BANK LTD 0.35 16-09-07
488 DEUTSCHE BANK AG -0.84 16-09-07
489 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 16-09-06
490 16-09-05 BNP PARIBAS 0.62 16-09-02
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-02
492 DEUTSCHE BANK AG -0.73 16-09-02
493 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-09-01
494 BNP PARIBAS 0.65 16-09-01
495 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-01
496 THE HONGKONG AND SHANGHAI BANKING -0.55 16-09-01
497 JPMORGAN CHASE BANK, NATIONAL -0.56 16-09-01
498 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-29
499 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
500 16-08-11 BNP PARIBAS 0.38 16-08-10
501 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-09
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-09
503 16-08-04 DEUTSCHE BANK AG 0.32 16-08-03
504 BNP PARIBAS -0.29 16-08-03
505 16-07-12 BNP PARIBAS 0.29 16-07-11
506 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-11
507 16-07-07 DEUTSCHE BANK AG 0.34 16-07-06
508 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
509 16-07-05 BNP PARIBAS 0.49 16-07-04
510 THE HONGKONG AND SHANGHAI BANKING -0.69 16-07-04
511 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-30
512 BNP PARIBAS -0.37 16-06-30
513 16-06-30 DEUTSCHE BANK AG 0.34 16-06-29
514 BNP PARIBAS 0.33 16-06-29
515 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-29
516 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.78 16-06-24
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-06-24
518 16-06-24 BNP PARIBAS -0.29 16-06-23
519 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-22
520 SG SECURITIES (HK) LTD -0.27 16-06-22
521 16-06-22 BNP PARIBAS -0.27 16-06-21
522 16-06-20 JPMORGAN CHASE BANK, NATIONAL 0.68 16-06-17
523 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-17
524 DEUTSCHE BANK AG -0.26 16-06-17
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-17
526 16-06-17 DEUTSCHE BANK AG 1.04 16-06-16
527 JPMORGAN CHASE BANK, NATIONAL 0.64 16-06-16
528 MACQUARIE BANK LTD -0.30 16-06-16
529 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-16
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-16
531 BNP PARIBAS -0.55 16-06-16
532 16-06-15 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-14
533 DEUTSCHE BANK AG -0.32 16-06-14
534 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 16-06-13
535 BNP PARIBAS 0.30 16-06-13
536 DEUTSCHE BANK AG -0.37 16-06-13
537 JPMORGAN CHASE BANK, NATIONAL -1.33 16-06-13
538 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-10
539 MACQUARIE BANK LTD 0.37 16-06-10
540 DEUTSCHE BANK AG -0.65 16-06-10
541 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-07
542 16-06-07 DEUTSCHE BANK AG -0.28 16-06-06
543 16-06-03 BNP PARIBAS -0.26 16-06-02
544 16-05-31 BNP PARIBAS 0.67 16-05-30
545 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-30
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
547 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-30
548 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-12
549 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-12
550 16-05-05 DEUTSCHE BANK AG -0.29 16-05-04
551 16-04-25 CITIBANK N.A. 0.51 16-04-22
552 JPMORGAN CHASE BANK, NATIONAL -0.50 16-04-22
553 16-04-19 DEUTSCHE BANK AG 0.62 16-04-18
554 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-18
555 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-18
556 BNP PARIBAS -0.56 16-04-18
557 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-24
558 BNP PARIBAS -0.31 16-03-24
559 16-03-24 DEUTSCHE BANK AG 0.31 16-03-23
560 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-23
561 16-03-17 DEUTSCHE BANK AG 0.47 16-03-16
562 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-16
563 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-11
564 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-02
565 16-02-05 BNP PARIBAS -0.36 16-02-04
566 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-03
567 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-02-03
568 16-01-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-01-27
569 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-27
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 16-01-27
571 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 16-01-25
572 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-25
573 DEUTSCHE BANK AG -0.44 16-01-25
574 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-25
575 16-01-22 BNP PARIBAS 0.43 16-01-21
576 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-21
577 16-01-21 DEUTSCHE BANK AG -0.27 16-01-20
578 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-14
579 15-12-11 BNP PARIBAS -0.30 15-12-10
580 15-12-10 BNP PARIBAS 0.35 15-12-09
581 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-09
582 15-12-02 SG SECURITIES (HK) LTD 0.29 15-12-01
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-01
584 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-01
585 15-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 15-11-27
586 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-27
587 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
588 15-11-17 DEUTSCHE BANK AG 0.34 15-11-16
589 JPMORGAN CHASE BANK, NATIONAL -0.57 15-11-16
590 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-11
591 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-11
592 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-10
593 DEUTSCHE BANK AG -0.55 15-11-10
594 15-11-09 BNP PARIBAS 0.26 15-11-06
595 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-06
596 15-10-26 DEUTSCHE BANK AG 0.28 15-10-23
597 15-10-22 DEUTSCHE BANK AG 0.64 15-10-20
598 BNP PARIBAS -0.69 15-10-20
599 15-09-24 DEUTSCHE BANK AG 0.94 15-09-23
600 MERRILL LYNCH FAR EAST LTD -0.94 15-09-23
601 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-18
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-18
603 15-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-17
604 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.18 15-09-16
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 15-09-16
606 15-09-16 DEUTSCHE BANK AG 1.06 15-09-15
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-15
608 DEUTSCHE SECURITIES ASIA LTD -0.40 15-09-15
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-09-15
610 15-09-14 MERRILL LYNCH FAR EAST LTD 0.93 15-09-11
611 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-09-11
612 DEUTSCHE BANK AG -1.40 15-09-11
613 15-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-10
614 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-10
615 BNP PARIBAS -0.29 15-09-10
616 15-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 15-09-09
617 DEUTSCHE SECURITIES ASIA LTD 0.60 15-09-09
618 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-09
619 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-09
620 DEUTSCHE BANK AG -0.60 15-09-09
621 JPMORGAN CHASE BANK, NATIONAL -1.06 15-09-09
622 15-09-09 BNP PARIBAS 0.54 15-09-08
623 CITIBANK N.A. -0.28 15-09-08
624 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-08
625 15-09-08 BNP PARIBAS 0.44 15-09-07
626 DEUTSCHE BANK AG 0.33 15-09-07
627 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-07
628 UBS SECURITIES HONG KONG LTD -0.44 15-09-07
629 15-09-04 CITIBANK N.A. -0.33 15-09-02
630 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-27
631 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-12
632 DEUTSCHE BANK AG -0.49 15-08-12
633 15-08-06 DEUTSCHE BANK AG 0.43 15-08-05
634 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-05
635 15-07-21 DEUTSCHE BANK AG 0.37 15-07-20
636 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-15
637 BNP PARIBAS -0.37 15-07-15
638 15-07-13 DEUTSCHE BANK AG -0.31 15-07-10
639 15-07-10 DEUTSCHE BANK AG 0.41 15-07-09
640 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
641 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-03
642 15-06-29 BNP PARIBAS 0.32 15-06-26
643 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-25
644 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-24
645 15-06-24 UBS SECURITIES HONG KONG LTD 0.45 15-06-23
646 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-23
647 BNP PARIBAS -0.45 15-06-23
648 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-22
649 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-22
650 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-19
651 DEUTSCHE BANK AG -0.29 15-06-19
652 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-18
653 CITIBANK N.A. 0.31 15-06-18
654 DEUTSCHE BANK AG -0.35 15-06-18
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-06-18
656 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-06-17
658 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.56 15-06-12
659 DEUTSCHE BANK AG 0.38 15-06-12
660 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-12
661 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-06-12
662 15-06-12 DEUTSCHE BANK AG 2.08 15-06-11
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-06-11
664 MERRILL LYNCH FAR EAST LTD -0.76 15-06-11
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 15-06-11
666 15-06-11 MERRILL LYNCH FAR EAST LTD 0.74 15-06-10
667 DEUTSCHE BANK AG -0.91 15-06-10
668 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 15-06-09
669 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-09
670 THE HONGKONG AND SHANGHAI BANKING -1.58 15-06-09
671 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-06-08
672 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-08
673 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
674 CITIBANK N.A. -0.31 15-06-08
675 DEUTSCHE BANK AG -0.49 15-06-08
676 JPMORGAN CHASE BANK, NATIONAL -1.15 15-06-08
677 15-06-08 BNP PARIBAS 0.57 15-06-05
678 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-05
679 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.59 15-06-03
680 DEUTSCHE BANK AG -0.51 15-06-03
681 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-28
682 DEUTSCHE BANK AG -0.27 15-05-28
683 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-18
684 DEUTSCHE BANK AG -0.56 15-05-18
685 15-04-29 BNP PARIBAS 0.58 15-04-28
686 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-28
687 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-28
688 CITIBANK N.A. -0.30 15-04-28
689 15-04-28 BNP PARIBAS 0.29 15-04-27
690 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
691 15-04-22 BNP PARIBAS 0.31 15-04-21
692 15-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-20
693 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 15-04-16
694 DEUTSCHE BANK AG -0.58 15-04-16
695 15-04-13 DEUTSCHE BANK AG 0.65 15-04-10
696 BNP PARIBAS -0.43 15-04-10
697 15-03-26 DEUTSCHE BANK AG -0.39 15-03-25
698 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-12
700 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-03-09
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 15-03-09
702 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-05
703 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-03-05
704 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-28
705 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-28
706 15-01-28 UBS SECURITIES HONG KONG LTD 0.36 15-01-27
707 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-27
708 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 15-01-12
709 JPMORGAN CHASE BANK, NATIONAL -1.16 15-01-12
710 15-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-02
711 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-30
712 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-30
713 14-12-22 BNP PARIBAS 0.26 14-12-19
714 14-12-19 DEUTSCHE BANK AG 0.59 14-12-18
715 THE HONGKONG AND SHANGHAI BANKING -0.37 14-12-18
716 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.81 14-12-15
717 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-12-15
718 14-12-12 JPMORGAN CHASE BANK, NATIONAL -0.35 14-12-11
719 14-12-09 DEUTSCHE BANK AG 0.26 14-12-08
720 14-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.33 14-12-05
721 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-03
722 14-11-20 CITIBANK N.A. 1.43 14-11-19
723 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
724 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-10-06
725 14-09-26 DEUTSCHE BANK AG 0.25 14-09-25
726 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-25
727 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-24
728 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 14-09-24
729 14-09-24 STANDARD CHARTERED SECURITIES 0.28 14-09-23
730 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-22
731 STANDARD CHARTERED SECURITIES -0.32 14-09-22
732 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-17
733 14-09-17 DEUTSCHE BANK AG 0.84 14-09-16
734 UBS SECURITIES HONG KONG LTD -0.29 14-09-16
735 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-16
736 14-09-15 UBS SECURITIES HONG KONG LTD 0.26 14-09-12
737 SG SECURITIES (HK) LTD -0.26 14-09-12
738 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-12
739 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-09-11
740 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-11
741 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-11
742 DEUTSCHE BANK AG -0.26 14-09-11
743 14-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-09-10
744 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-10
745 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-10
746 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
747 THE HONGKONG AND SHANGHAI BANKING -1.14 14-09-05
748 14-06-19 BNP PARIBAS 0.33 14-06-18
749 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-18
750 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-16
751 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
752 14-05-28 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-27
753 DEUTSCHE SECURITIES ASIA LTD -0.46 14-05-27
754 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-23
755 DEUTSCHE BANK AG 0.35 14-05-23
756 CITIBANK N.A. 0.26 14-05-23
757 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
758 BNP PARIBAS -0.52 14-05-23
759 14-05-15 BNP PARIBAS 0.58 14-05-14
760 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-14
761 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-08
762 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-02
763 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-31
764 14-03-28 DEUTSCHE BANK AG 0.26 14-03-27
765 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-26
766 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-21
767 14-02-12 BNP PARIBAS 0.60 14-02-11
768 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-11
769 DEUTSCHE BANK AG -0.29 14-02-11
770 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-27
771 DEUTSCHE BANK AG -0.30 14-01-27
772 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-22
773 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-10
774 14-01-10 DEUTSCHE BANK AG 0.25 14-01-09
775 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
776 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-01-08
777 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-08
778 JPMORGAN CHASE BANK, NATIONAL -0.52 14-01-08
779 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-20
780 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-12
781 BNP PARIBAS -0.34 13-12-12
782 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-12-06
783 SG SECURITIES (HK) LTD -0.36 13-12-06
784 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.87 13-12-04
785 DEUTSCHE BANK AG 0.27 13-12-04
786 DEUTSCHE SECURITIES ASIA LTD -0.41 13-12-04
787 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-12-04
788 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.45 13-12-03
789 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 13-12-03
790 THE HONGKONG AND SHANGHAI BANKING -0.67 13-12-03
791 13-12-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 13-11-29
792 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-02
793 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-21
794 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.36 13-11-20
795 13-11-15 BNP PARIBAS 0.38 13-11-14
796 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-11
797 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-11
798 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-06
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
800 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.90 13-11-05
801 DEUTSCHE BANK AG 0.27 13-11-05
802 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-05
803 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
804 13-10-17 SG SECURITIES (HK) LTD -0.25 13-10-16
805 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-04
806 UBS SECURITIES HONG KONG LTD -0.41 13-10-04
807 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-02
808 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-02
809 13-10-02 BNP PARIBAS 0.35 13-09-30
810 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-26
811 13-09-26 BNP PARIBAS -0.28 13-09-25
812 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-09-24
813 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-24
814 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-23
815 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-23
816 DEUTSCHE BANK AG -0.35 13-09-23
817 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-10
818 ABN AMRO CLEARING HONG KONG LTD -0.25 13-09-10
819 BNP PARIBAS -0.27 13-09-10
820 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-09
821 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-09
822 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-09
823 13-09-09 DEUTSCHE BANK AG 1.10 13-09-06
824 CITIBANK N.A. 0.48 13-09-06
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-09-06
826 BNP PARIBAS -0.89 13-09-06
827 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-09-04
828 UBS SECURITIES HONG KONG LTD 0.34 13-09-04
829 JPMORGAN CHASE BANK, NATIONAL -0.29 13-09-04
830 DEUTSCHE BANK AG -0.37 13-09-04
831 13-09-04 BNP PARIBAS 0.99 13-09-03
832 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-03
833 CITIBANK N.A. -0.70 13-09-03
834 JPMORGAN CHASE BANK, NATIONAL -0.78 13-09-03
835 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.35 13-09-02
836 DEUTSCHE BANK AG -0.33 13-09-02
837 13-08-27 BNP PARIBAS 0.35 13-08-26
838 13-08-22 DEUTSCHE BANK AG 0.35 13-08-21
839 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-21
840 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-16
842 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-24
843 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-24
844 13-07-24 DEUTSCHE BANK AG 0.54 13-07-23
845 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-07-23
846 13-07-23 SG SECURITIES (HK) LTD -0.28 13-07-22
847 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
848 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-05
849 13-07-03 DEUTSCHE BANK AG 0.31 13-07-02
850 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-02
851 13-06-27 DEUTSCHE BANK AG 0.26 13-06-26
852 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-25
853 BNP PARIBAS -0.50 13-06-25
854 13-06-25 BNP PARIBAS 0.51 13-06-24
855 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-24
856 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-24
857 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-21
858 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-20
859 DEUTSCHE BANK AG -0.66 13-06-20
860 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-19
861 DEUTSCHE BANK AG -0.29 13-06-19
862 13-06-18 BNP PARIBAS -0.46 13-06-17
863 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
864 BNP PARIBAS 0.38 13-06-14
865 SG SECURITIES (HK) LTD -0.27 13-06-14
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-14
867 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-14
868 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-13
869 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-13
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-13
871 SG SECURITIES (HK) LTD 0.25 13-06-13
872 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-06-13
873 BNP PARIBAS -1.46 13-06-13
874 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-11
875 DEUTSCHE BANK AG 0.88 13-06-11
876 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-11
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-11
878 BNP PARIBAS -0.47 13-06-11
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-06-11
880 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-06-10
881 DEUTSCHE BANK AG -0.36 13-06-10
882 13-06-10 DEUTSCHE BANK AG 0.41 13-06-07
883 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
884 13-06-07 BNP PARIBAS 1.50 13-06-06
885 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-06-06
886 DEUTSCHE SECURITIES ASIA LTD 0.46 13-06-06
887 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-06-06
888 JPMORGAN CHASE BANK, NATIONAL -0.77 13-06-06
889 THE HONGKONG AND SHANGHAI BANKING -2.48 13-06-06
890 13-06-06 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-05
891 13-06-04 BNP PARIBAS 0.59 13-06-03
892 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-03
893 JPMORGAN CHASE BANK, NATIONAL -0.97 13-06-03
894 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-03
895 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-02
896 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-24
897 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-17
898 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-16
899 13-04-02 DEUTSCHE SECURITIES ASIA LTD -0.25 13-03-28
900 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-03-27
901 BNP PARIBAS -0.36 13-03-27
902 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-22
903 13-03-19 BNP PARIBAS 0.28 13-03-18
904 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-18
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-18
907 13-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-03-04
908 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-25
909 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-22
910 13-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 13-02-20
911 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-02-20
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 13-02-20
913 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-19
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-19
915 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-02-19
916 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-14
917 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-14
918 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-02-14
919 UBS SECURITIES HONG KONG LTD -0.34 13-02-14
920 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 13-02-08
921 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 13-02-08
922 THE HONGKONG AND SHANGHAI BANKING 1.28 13-02-08
923 DEUTSCHE SECURITIES ASIA LTD 0.92 13-02-08
924 UBS SECURITIES HONG KONG LTD 0.34 13-02-08
925 FAIR EAGLE SECURITIES CO LTD 0.30 13-01-28
926 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-08
927 BANK OF CHINA (HONG KONG) LTD -0.54 13-02-08
928 JPMORGAN CHASE BANK, NATIONAL -1.44 13-02-08
929 CITIBANK N.A. -1.99 13-02-08
930 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 13-02-08
931 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.48 13-02-07
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-02-07
933 13-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 13-02-06
934 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-06
935 BNP PARIBAS -0.44 13-02-06
936 JPMORGAN CHASE BANK, NATIONAL -1.28 13-02-06
937 13-02-06 BNP PARIBAS 0.55 13-02-05
938 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-05
939 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.77 13-01-24
940 THE HONGKONG AND SHANGHAI BANKING -19.73 13-01-24
941 13-01-07 CITIBANK N.A. 0.28 13-01-04
942 12-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 12-12-19
943 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.49 12-12-18
944 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-29
945 12-11-05 JPMORGAN CHASE BANK, NATIONAL 3.15 12-11-02
946 THE HONGKONG AND SHANGHAI BANKING -3.21 12-11-02
947 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-10
948 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-21
949 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-20
950 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 12-09-19
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 12-09-19
952 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-14
953 12-09-14 BNP PARIBAS -0.32 12-09-13
954 12-09-10 THE HONGKONG AND SHANGHAI BANKING 1.11 12-09-07
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-07
956 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-09-07
957 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-06
958 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-04
959 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-04
960 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 12-09-03
961 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-03
962 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-31
963 12-08-29 BNP PARIBAS 0.38 12-08-28
964 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-26
965 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-20
966 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-20
967 12-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 12-06-15
968 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-15
969 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-14
970 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-11
971 DEUTSCHE SECURITIES ASIA LTD -0.28 12-06-11
972 12-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 12-06-06
973 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-06
974 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
975 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-28
976 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-24
977 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-24
978 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
979 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-22
980 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 12-05-21
981 BNP PARIBAS -0.31 12-05-21
982 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.57 12-05-18
983 DEUTSCHE SECURITIES ASIA LTD -0.38 12-05-18
984 BNP PARIBAS -0.47 12-05-18
985 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-05-18
986 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
987 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-05-15
988 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-15
989 THE HONGKONG AND SHANGHAI BANKING -1.51 12-05-15
990 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-05-14
991 THE HONGKONG AND SHANGHAI BANKING -1.02 12-05-14
992 12-05-11 BNP PARIBAS 0.41 12-05-10
993 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-10
994 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
995 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-02-22
996 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-21
997 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 12-01-27
998 HANG SENG BANK LTD -0.92 12-01-27
999 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-05
1000 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-09
1001 CITIBANK N.A. -0.45 11-12-09
1002 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-08
1003 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
1004 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-12
1005 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-12
1006 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 11-09-09
1007 BNP PARIBAS -0.29 11-09-09
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-09-09
1009 11-09-07 BNP PARIBAS 0.50 11-09-06
1010 ABN AMRO CLEARING HONG KONG LTD -0.31 11-09-06
1011 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 11-09-05
1012 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-05
1013 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-09-05
1014 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-05
1015 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 11-09-02
1016 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-02
1017 11-08-16 BNP PARIBAS 0.40 11-08-15
1018 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
1019 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1020 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1021 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-22
1022 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.34 11-06-14
1023 UBS SECURITIES HONG KONG LTD -0.43 11-06-14
1024 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-06-14
1025 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-13
1026 BNP PARIBAS -0.74 11-06-13
1027 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.64 11-06-10
1028 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-10
1029 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-06-10
1030 11-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-08
1031 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-08
1032 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-07
1033 UBS SECURITIES HONG KONG LTD 0.47 11-06-07
1034 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-07
1035 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-06-03
1036 THE HONGKONG AND SHANGHAI BANKING -1.24 11-06-03
1037 11-06-01 BNP PARIBAS 0.70 11-05-31
1038 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-31
1039 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-16
1040 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-11
1041 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-13
1042 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-13
1043 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-12
1044 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
1045 11-04-06 BNP PARIBAS 0.25 11-04-04
1046 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-31
1047 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-30
1048 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.52 11-03-29
1049 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-29
1050 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-03
1051 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-23
1052 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-07
1053 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1054 DEUTSCHE SECURITIES ASIA LTD -0.29 11-01-19
1055 11-01-19 DEUTSCHE SECURITIES ASIA LTD 0.33 11-01-18
1056 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-18
1057 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-14
1058 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-01
1059 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-24
1060 10-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-19
1061 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
1062 10-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-10-11
1063 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-08
1064 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-17
1065 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-17
1066 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-09-09
1067 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.89 10-09-08
1068 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-09-08
1069 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-07
1070 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-03
1071 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-09-03
1072 MERRILL LYNCH FAR EAST LTD -0.53 10-09-03
1073 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-08-31
1074 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-08-31
1075 10-08-30 MERRILL LYNCH FAR EAST LTD 0.51 10-08-27
1076 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-08-27
1077 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-27
1078 THE HONGKONG AND SHANGHAI BANKING -1.27 10-08-27
1079 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-20
1080 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-15
1081 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-15
1082 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-08
1083 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.90 10-06-04
1084 MERRILL LYNCH FAR EAST LTD -0.39 10-06-04
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-04
1086 10-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-06-02
1087 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-02
1088 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
1089 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-04
1090 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-09
1091 10-01-29 CITIBANK N.A. 0.27 10-01-28
1092 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1093 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-30
1094 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-24
1095 09-11-20 CITIBANK N.A. 0.34 09-11-19
1096 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-22
1097 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 09-10-13
1098 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-13
1099 09-10-09 BNP PARIBAS 0.31
1100 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-21
1101 DEUTSCHE SECURITIES ASIA LTD -0.30 09-09-21
1102 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-16
1103 UBS SECURITIES HONG KONG LTD -0.28 09-09-16
1104 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-15
1105 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-15
1106 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-14
1107 MERRILL LYNCH FAR EAST LTD -0.45 09-09-14
1108 09-09-11 MERRILL LYNCH FAR EAST LTD 0.32 09-09-10
1109 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-10
1110 09-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-09
1111 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
1112 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-09
1113 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-08
1114 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-07
1115 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-07
1116 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-28
1117 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-28
1118 09-08-27 CITIBANK N.A. 0.27 09-08-26
1119 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-26
1120 09-08-26 CITIBANK N.A. -0.36 09-08-25
1121 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-18
1122 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-18
1123 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-04
1124 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.25 09-08-04
1125 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-27
1126 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
1127 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-23
1128 UBS SECURITIES HONG KONG LTD -0.35 09-07-23
1129 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-07-20
1130 UBS SECURITIES HONG KONG LTD 0.32 09-07-20
1131 CITIBANK N.A. -0.40 09-07-20
1132 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-15
1133 09-07-09 CITIBANK N.A. 0.28 09-07-08
1134 UBS SECURITIES HONG KONG LTD -0.43 09-07-08
1135 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-02
1136 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-19
1137 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-16
1138 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
1139 09-06-12 CITIBANK N.A. -0.39 09-06-11
1140 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-11
1141 09-06-09 MERRILL LYNCH FAR EAST LTD -0.29 09-06-08
1142 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-05
1143 MERRILL LYNCH FAR EAST LTD -0.44 09-06-05
1144 09-06-05 CITIBANK N.A. -0.33 09-06-04
1145 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-04
1146 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-03
1147 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-02
1148 09-06-02 MERRILL LYNCH FAR EAST LTD 0.54 09-06-01
1149 THE HONGKONG AND SHANGHAI BANKING -0.85 09-06-01
1150 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-29
1151 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-26
1152 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-15
1153 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-14
1154 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-12
1155 09-05-11 CITIBANK N.A. -0.45 09-05-08
1156 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
1157 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-04
1158 09-04-28 CITIBANK N.A. 0.31 09-04-27
1159 09-04-22 CITIBANK N.A. 0.35 09-04-21
1160 09-04-08 CITIBANK N.A. 0.27 09-04-07
1161 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-06
1162 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
1163 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-01
1164 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-30
1165 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-27
1166 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-26
1167 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-26
1168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-26
1169 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-24
1170 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-17
1171 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-09
1172 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
1173 09-02-13 CITIBANK N.A. -0.27 09-02-12
1174 09-02-11 CITIBANK N.A. 0.27 09-02-10
1175 09-02-05 UBS SECURITIES HONG KONG LTD 0.25 09-02-04
1176 CITIBANK N.A. -0.46 09-02-04
1177 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-02
1178 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-30
1179 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-29
1181 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-19
1182 08-12-30 UBS SECURITIES HONG KONG LTD 0.26 08-12-29
1183 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-12-29
1184 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-29
1185 08-12-29 CITIBANK N.A. 0.27 08-12-23
1186 UBS SECURITIES HONG KONG LTD -0.30 08-12-23
1187 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-19
1188 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-19
1189 08-12-15 CITIBANK N.A. 0.28 08-12-12
1190 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-12
1191 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-08
1192 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-02
1193 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-27
1194 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
1195 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-20
1196 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-13
1197 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-10
1198 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-07
1199 08-11-04 CITIBANK N.A. 0.27 08-11-03
1200 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-29
1201 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-28
1202 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-21
1203 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-20
1204 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
1205 CITIBANK N.A. -0.30 08-10-20
1206 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-13
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-13
1208 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-26
1209 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1210 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-22
1211 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
1212 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-18
1213 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-09-17
1214 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-12
1215 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-11
1216 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-09
1217 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-05
1218 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-09-04
1219 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-04
1220 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-01
1221 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-29
1222 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
1223 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-26
1224 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-25
1225 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-21
1226 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-15
1227 08-08-14 BANK OF CHINA (HONG KONG) LTD 2.54 08-08-13
1228 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 08-08-13
1229 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-25
1230 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-24
1231 CITIBANK N.A. -0.26 08-07-24
1232 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-21
1233 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-15
1234 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-15
1235 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-07-11
1236 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-11
1237 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-11
1238 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-10
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-10
1240 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-07-09
1241 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 08-07-07
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-07
1243 THE HONGKONG AND SHANGHAI BANKING -1.97 08-07-07
1244 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-30
1245 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-25
1246 08-06-24 UBS SECURITIES HONG KONG LTD 0.88 08-06-23
1247 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-23
1248 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-23
1249 08-06-20 CITIBANK N.A. 0.90 08-06-19
1250 UBS SECURITIES HONG KONG LTD -0.31 08-06-19
1251 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-17
1252 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-10
1253 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-06
1254 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-06-06
1255 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-05
1256 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-06-02
1257 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-30
1258 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-29
1259 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-23
1260 08-05-23 CITIBANK N.A. 0.49 08-05-22
1261 UBS SECURITIES HONG KONG LTD -0.32 08-05-22
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-22
1263 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-22
1264 08-05-22 CITIBANK N.A. 0.43 08-05-21
1265 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1266 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
1267 08-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-20
1268 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-19
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-19
1270 08-05-16 CITIBANK N.A. -0.34 08-05-15
1271 08-05-15 CITIBANK N.A. -0.40 08-05-14
1272 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-13
1273 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-13
1274 CITIBANK N.A. -0.36 08-05-13
1275 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 08-05-06
1276 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-06
1277 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-04-23
1278 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-15
1279 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 08-04-15
1280 08-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 08-04-14
1281 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-04-09
1282 08-04-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-04-03
1283 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
1284 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-27
1285 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
1286 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-18
1287 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-17
1288 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-14
1289 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
1290 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-28
1291 CITIBANK N.A. -0.38 08-02-28
1292 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-27
1293 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-21
1294 08-02-21 CITIBANK N.A. 0.37 08-02-20
1295 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-20
1296 08-02-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 08-02-19
1297 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-02-15
1298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-15
1299 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-11
1300 CITIBANK N.A. 0.26 08-02-11
1301 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-04
1302 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-04
1303 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1304 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-30
1305 UBS SECURITIES HONG KONG LTD -0.33 08-01-30
1306 08-01-30 UBS SECURITIES HONG KONG LTD 0.27 08-01-29
1307 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-28
1308 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-28
1309 08-01-25 CITIBANK N.A. 0.26 08-01-24
1310 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-22
1311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-22
1312 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-18
1313 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
1314 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-15
1315 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-11
1316 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-02
1317 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-31
1318 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-27
1319 MACQUARIE EQUITIES (ASIA) LTD -0.27 07-12-27
1320 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-21
1321 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-18
1322 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-14
1323 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-14
1324 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-13
1325 07-12-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.70 07-12-10
1326 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-10
1327 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-07
1328 07-12-03 UBS SECURITIES HONG KONG LTD 0.30 07-11-30
1329 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-27
1330 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-21
1331 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-16
1332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-16
1333 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-13
1334 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-12
1335 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-11-12
1336 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
1337 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-06
1338 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
1339 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-05
1340 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.81 07-11-02
1341 MACQUARIE EQUITIES (ASIA) LTD -0.26 07-11-02
1342 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-31
1343 07-10-31 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-10-30
1344 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-29
1345 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
1346 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-25
1347 CITIBANK N.A. -0.34 07-10-25
1348 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-24
1349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-24
1350 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-22
1351 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-18
1352 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-17
1353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-17
1354 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-15
1355 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
1356 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-11
1357 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-09
1358 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.19 07-10-08
1359 CITIBANK N.A. -0.56 07-10-08
1360 07-10-08 RABO BROKERAGE HK LTD 0.29
1361 CITIBANK N.A. -0.27 07-10-05
1362 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
1363 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-03
1364 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
1365 07-10-02 UBS SECURITIES HONG KONG LTD -0.31 07-09-28
1366 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-25
1367 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-25
1368 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-24
1369 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-09-24
1370 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 07-09-24
1371 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-20
1372 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
1373 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-13
1374 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 07-09-06
1375 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-06
1376 07-09-05 UBS SECURITIES HONG KONG LTD 0.31 07-09-04
1377 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-29
1378 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
1379 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-24
1380 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-24
1381 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-20
1382 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
1383 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-13
1384 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-07
1385 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-31
1386 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-23
1387 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
1388 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.74 07-07-19
1389 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-10
1390 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-05
1391 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-04
1392 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-06-29
1393 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-27

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