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

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