China CITIC Bank Corporation Limited: H

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
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 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
2 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
3 CITIBANK N.A. -0.44 25-06-20
4 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
5 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-17
6 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
7 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
8 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 25-05-19
9 25-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 15.40 25-03-18
10 UBS SECURITIES HONG KONG LTD -15.41 25-03-18
11 24-12-17 CITIBANK N.A. 0.26 24-12-16
12 24-12-13 CITIBANK N.A. 0.36 24-12-12
13 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
14 BNP PARIBAS -0.35 24-12-12
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-12-12
16 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
17 CITIBANK N.A. -0.42 24-12-06
18 24-09-03 CITIBANK N.A. 0.31 24-09-02
19 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-09-02
20 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
21 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.77 24-08-09
22 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
23 24-07-29 BNP PARIBAS -0.36 24-07-26
24 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 24-07-19
25 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
26 24-07-08 CITIBANK N.A. 0.30 24-07-05
27 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-05
29 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-06-28
30 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-28
31 CITIBANK N.A. -0.32 24-06-28
32 24-06-27 BNP PARIBAS 0.28 24-06-26
33 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-21
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-06-21
35 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-19
36 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
37 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-10
38 CITIBANK N.A. -0.45 24-01-10
39 23-10-25 CITIBANK N.A. 0.27 23-10-24
40 23-08-22 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-21
41 23-06-30 CITIBANK N.A. 0.49 23-06-29
42 BNP PARIBAS -0.46 23-06-29
43 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
45 23-06-26 BNP PARIBAS 0.25 23-06-23
46 CITIBANK N.A. -0.30 23-06-23
47 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-06-21
48 CITIBANK N.A. -0.75 23-06-21
49 23-05-22 BNP PARIBAS 0.31 23-05-19
50 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-19
51 23-05-17 CITIBANK N.A. -0.39 23-05-16
52 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-04-24
53 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-24
54 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-04
55 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-04-04
56 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-01
57 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-01
58 22-11-01 CITIBANK N.A. 0.32 22-10-31
59 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-10-26
60 22-06-30 CITIBANK N.A. 0.46 22-06-29
61 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-29
62 21-11-18 CITIBANK N.A. 0.30 21-11-17
63 BNP PARIBAS -0.29 21-11-17
64 21-09-27 BNP PARIBAS 0.32 21-09-24
65 CITIBANK N.A. -0.29 21-09-24
66 21-08-16 CITIBANK N.A. 0.38 21-08-13
67 DEUTSCHE BANK AG -0.39 21-08-13
68 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-30
69 21-06-30 BNP PARIBAS -0.28 21-06-29
70 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
71 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-25
72 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-08-17
73 UBS SECURITIES HONG KONG LTD -1.01 20-08-17
74 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
75 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
76 DEUTSCHE BANK AG -0.32 20-05-28
77 20-05-28 DEUTSCHE BANK AG 0.44 20-05-27
78 BNP PARIBAS -0.26 20-05-27
79 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 20-05-26
80 DEUTSCHE BANK AG 0.37 20-05-26
81 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-26
82 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-05-26
83 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
84 20-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-05-20
85 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-20
86 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-19
87 BNP PARIBAS -0.30 20-05-19
88 20-05-18 BNP PARIBAS 0.48 20-05-15
89 DEUTSCHE BANK AG -0.40 20-05-15
90 20-05-14 DEUTSCHE BANK AG 0.29 20-05-13
91 BNP PARIBAS -0.26 20-05-13
92 20-05-13 BNP PARIBAS 0.27 20-05-12
93 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-16
94 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 20-04-16
95 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 20-04-14
96 JPMORGAN CHASE BANK, NATIONAL -1.04 20-04-14
97 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
98 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-17
99 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-13
100 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-13
101 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.16 20-02-07
102 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 20-02-07
103 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
105 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-25
106 DEUTSCHE BANK AG -0.42 19-10-25
107 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
108 UBS SECURITIES HONG KONG LTD -0.28 19-10-14
109 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
110 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-18
111 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-05
112 19-08-13 DEUTSCHE BANK AG 0.52 19-08-12
113 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
114 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
115 DEUTSCHE BANK AG -0.54 19-08-08
116 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
117 19-06-27 DEUTSCHE BANK AG -0.26 19-06-26
118 19-06-04 DEUTSCHE BANK AG 0.25 19-06-03
119 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-05-29
120 DEUTSCHE BANK AG 0.51 19-05-29
121 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-29
122 UBS SECURITIES HONG KONG LTD -0.40 19-05-29
123 19-05-28 UBS SECURITIES HONG KONG LTD 0.43 19-05-27
124 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-05-27
125 DEUTSCHE BANK AG -0.78 19-05-27
126 19-05-27 DEUTSCHE BANK AG -0.49 19-05-24
127 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-25
128 19-04-23 DEUTSCHE BANK AG 0.29 19-04-18
129 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-18
130 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-17
131 DEUTSCHE BANK AG -0.27 19-04-17
132 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-15
133 DEUTSCHE BANK AG -0.44 19-04-15
134 19-04-04 DEUTSCHE BANK AG 0.28 19-04-03
135 UBS SECURITIES HONG KONG LTD -0.27 19-04-03
136 19-04-03 UBS SECURITIES HONG KONG LTD 0.27 19-04-02
137 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-02
138 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
139 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-25
140 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-22
141 19-03-07 DEUTSCHE BANK AG -0.37 19-03-06
142 19-02-27 DEUTSCHE BANK AG 0.40 19-02-26
143 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-02-26
144 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-03
145 18-12-28 DEUTSCHE BANK AG -0.41 18-12-27
146 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-19
147 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-11-16
148 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-12
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
150 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-05
151 18-10-16 DBS BANK LTD 0.54 18-10-04
152 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-15
153 18-08-24 DBS BANK LTD 0.74 18-08-20
154 CITIBANK N.A. -0.76 18-08-23
155 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-13
156 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-10
157 18-08-07 DBS BANK LTD 0.47 18-08-06
158 CITIBANK N.A. -0.47 18-08-06
159 18-08-06 DEUTSCHE BANK AG -0.29 18-08-03
160 18-07-25 DEUTSCHE BANK AG 0.28 18-07-24
161 UBS SECURITIES HONG KONG LTD -0.26 18-07-24
162 18-07-24 DBS BANK LTD 0.54 18-07-19
163 CITIBANK N.A. -0.53 18-07-23
164 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-19
165 18-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-06
166 18-07-06 DEUTSCHE BANK AG 0.26 18-07-05
167 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-05
168 18-06-27 UBS SECURITIES HONG KONG LTD 0.40 18-06-26
169 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-26
170 18-06-05 DEUTSCHE BANK AG 0.28 18-06-04
171 18-06-04 DEUTSCHE BANK AG 0.25 18-06-01
172 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-31
173 BNP PARIBAS -0.46 18-05-31
174 18-05-24 BNP PARIBAS 0.27 18-05-23
175 18-05-23 BNP PARIBAS 0.31 18-05-21
176 DEUTSCHE BANK AG -0.37 18-05-21
177 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-26
178 UBS SECURITIES HONG KONG LTD -0.40 18-04-26
179 18-04-26 DEUTSCHE BANK AG 0.29 18-04-25
180 18-04-13 UBS SECURITIES HONG KONG LTD 0.40 18-04-12
181 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
182 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
183 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
184 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
185 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-01
186 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-28
187 18-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-02-20
188 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-02-08
189 18-02-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-06
190 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
191 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-19
192 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-19
193 18-01-18 CITIBANK N.A. 0.39 18-01-17
194 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-01-17
195 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-12
196 17-06-30 DEUTSCHE BANK AG -0.37 17-06-29
197 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-27
198 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-27
199 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-20
200 UBS SECURITIES HONG KONG LTD -0.44 17-06-20
201 17-06-16 UBS SECURITIES HONG KONG LTD 0.33 17-06-15
202 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-06
203 JPMORGAN CHASE BANK, NATIONAL -0.54 17-06-06
204 17-06-05 DEUTSCHE BANK AG 1.13 17-06-02
205 MERRILL LYNCH FAR EAST LTD -0.93 17-06-02
206 17-06-02 BNP PARIBAS -0.31 17-06-01
207 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.09 17-05-31
208 DEUTSCHE BANK AG -1.08 17-05-31
209 17-05-31 MERRILL LYNCH FAR EAST LTD 0.92 17-05-29
210 CITIBANK N.A. 0.33 17-05-29
211 DEUTSCHE BANK AG -1.25 17-05-29
212 17-05-19 BNP PARIBAS 0.36 17-05-18
213 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
214 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-05-09
215 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-05-05
216 DEUTSCHE BANK AG -0.34 17-05-05
217 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-05-02
218 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-28
219 DEUTSCHE BANK AG -0.28 17-04-28
220 17-04-27 DEUTSCHE BANK AG 0.71 17-04-26
221 MERRILL LYNCH FAR EAST LTD -0.84 17-04-26
222 17-04-24 MERRILL LYNCH FAR EAST LTD 0.82 17-04-21
223 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
224 DEUTSCHE BANK AG -0.88 17-04-21
225 17-04-05 DEUTSCHE BANK AG 0.49 17-04-03
226 BNP PARIBAS -0.26 17-04-03
227 17-03-31 BNP PARIBAS 0.26 17-03-30
228 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-10
229 17-03-09 DEUTSCHE BANK AG -0.33 17-03-08
230 17-03-03 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-02
231 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-28
232 BNP PARIBAS -0.44 17-02-28
233 17-02-22 DEUTSCHE BANK AG 2.50 17-02-21
234 DEUTSCHE SECURITIES ASIA LTD 0.31 17-02-21
235 MERRILL LYNCH FAR EAST LTD -0.60 17-02-21
236 UBS SECURITIES HONG KONG LTD -2.03 17-02-21
237 17-02-21 DEUTSCHE BANK AG 0.47 17-02-20
238 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-02-20
239 17-02-20 UBS SECURITIES HONG KONG LTD 2.31 17-02-17
240 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-02-17
241 MERRILL LYNCH FAR EAST LTD 0.76 17-02-17
242 DEUTSCHE BANK AG -5.01 17-02-17
243 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
244 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.33 16-11-16
245 16-11-14 BNP PARIBAS -0.27 16-11-11
246 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-31
247 DEUTSCHE BANK AG -0.60 16-10-31
248 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-30
249 DEUTSCHE BANK AG -0.67 16-09-30
250 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
251 16-09-14 SG SECURITIES (HK) LTD 0.26 16-09-13
252 16-09-08 DEUTSCHE BANK AG -0.36 16-09-07
253 16-09-01 DEUTSCHE BANK AG -0.30 16-08-31
254 16-08-23 UBS SECURITIES HONG KONG LTD -0.26 16-08-22
255 16-08-22 UBS SECURITIES HONG KONG LTD 0.27 16-08-19
256 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-19
257 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 16-07-04
258 DEUTSCHE BANK AG -0.38 16-07-04
259 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-22
260 JPMORGAN CHASE BANK, NATIONAL -0.50 16-06-22
261 16-06-21 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-20
262 16-06-20 DEUTSCHE BANK AG 0.54 16-06-17
263 JPMORGAN CHASE BANK, NATIONAL -0.48 16-06-17
264 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-16
265 BNP PARIBAS -0.39 16-06-16
266 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 16-06-10
267 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-10
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-10
269 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
270 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-08
271 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-07
272 BNP PARIBAS -0.30 16-06-07
273 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.48 16-06-03
274 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-03
275 BNP PARIBAS -0.26 16-06-03
276 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-03
277 16-06-03 DEUTSCHE BANK AG 0.29 16-06-02
278 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-01
279 DEUTSCHE BANK AG 0.37 16-06-01
280 UBS SECURITIES HONG KONG LTD -0.59 16-06-01
281 16-06-01 DEUTSCHE BANK AG 0.43 16-05-31
282 MERRILL LYNCH FAR EAST LTD -0.29 16-05-31
283 16-05-30 MERRILL LYNCH FAR EAST LTD 0.30 16-05-27
284 DEUTSCHE BANK AG -0.33 16-05-27
285 16-05-27 UBS SECURITIES HONG KONG LTD 0.62 16-05-26
286 BNP PARIBAS 0.26 16-05-26
287 JPMORGAN CHASE BANK, NATIONAL -0.54 16-05-26
288 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-05-24
289 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-24
290 16-05-24 BNP PARIBAS 1.08 16-05-23
291 CITIBANK N.A. -0.43 16-05-23
292 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-23
293 16-04-25 CITIBANK N.A. 0.44 16-04-22
294 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-22
295 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-29
296 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-17
297 DEUTSCHE BANK AG -0.37 16-03-17
298 16-03-16 DEUTSCHE BANK AG 0.93 16-03-15
299 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
300 16-03-04 JPMORGAN CHASE BANK, NATIONAL 1.03 16-03-03
301 THE HONGKONG AND SHANGHAI BANKING -1.01 16-03-03
302 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-26
303 BNP PARIBAS -0.45 16-02-26
304 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-25
305 BNP PARIBAS -0.40 16-02-25
306 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-02-25
307 16-02-19 BNP PARIBAS 0.29 16-02-18
308 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-18
309 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
310 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-17
311 16-02-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-15
312 BNP PARIBAS 0.45 16-02-15
313 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-15
314 DEUTSCHE BANK AG -0.83 16-02-15
315 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
316 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-12
317 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-04
318 DEUTSCHE BANK AG -0.30 16-02-04
319 16-02-02 BNP PARIBAS -0.25 16-02-01
320 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-29
321 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-29
322 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-27
323 BNP PARIBAS -0.47 16-01-27
324 16-01-25 BNP PARIBAS 0.51 16-01-22
325 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-22
326 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-12-07
327 BNP PARIBAS -0.46 15-12-07
328 15-11-18 DEUTSCHE BANK AG 0.53 15-11-17
329 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-11-17
330 15-11-17 BNP PARIBAS 0.69 15-11-16
331 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-16
332 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-11-13
333 DEUTSCHE BANK AG -0.29 15-11-13
334 CITIBANK N.A. -0.37 15-11-13
335 15-11-10 BNP PARIBAS -0.25 15-11-09
336 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
337 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-21
338 15-09-18 DEUTSCHE BANK AG 0.38 15-09-17
339 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-17
340 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-07
341 DEUTSCHE BANK AG -0.33 15-09-07
342 15-09-02 DEUTSCHE BANK AG 0.34 15-09-01
343 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
344 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.43 15-08-31
345 DEUTSCHE BANK AG -0.44 15-08-31
346 15-08-28 DEUTSCHE BANK AG 0.51 15-08-27
347 JPMORGAN CHASE BANK, NATIONAL -0.50 15-08-27
348 15-08-21 DEUTSCHE BANK AG 0.28 15-08-20
349 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-18
350 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-18
351 15-08-06 DEUTSCHE BANK AG -0.29 15-08-05
352 15-08-04 DEUTSCHE BANK AG -0.38 15-08-03
353 15-08-03 DEUTSCHE BANK AG 0.47 15-07-31
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-31
355 15-07-13 BNP PARIBAS 0.25 15-07-10
356 SG SECURITIES (HK) LTD -0.27 15-07-10
357 15-07-10 SG SECURITIES (HK) LTD 0.27 15-07-09
358 15-07-09 BNP PARIBAS 0.39 15-07-08
359 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-08
360 15-07-03 BNP PARIBAS 0.40 15-07-02
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-02
362 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.52 15-06-30
363 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
364 DEUTSCHE BANK AG -0.28 15-06-26
365 15-06-25 DEUTSCHE BANK AG -0.34 15-06-24
366 15-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-18
367 BNP PARIBAS -0.42 15-06-18
368 15-06-10 DEUTSCHE BANK AG -0.34 15-06-09
369 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
370 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
371 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
372 CITIBANK N.A. -0.29 15-05-29
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-05-29
374 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-05-26
375 DEUTSCHE BANK AG -0.29 15-05-26
376 15-04-29 CITIBANK N.A. 0.25 15-04-28
377 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-21
378 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
379 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-14
380 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
381 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-09
382 DEUTSCHE BANK AG -0.26 15-04-09
383 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-12
384 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-03-12
385 15-03-12 UBS SECURITIES HONG KONG LTD 15.41 15-03-11
386 DEUTSCHE BANK AG -15.39 15-03-11
387 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-03-03
388 CITIBANK N.A. -0.52 15-03-03
389 15-02-05 DEUTSCHE BANK AG -0.39 15-02-04
390 15-02-03 DEUTSCHE BANK AG -0.30 15-02-02
391 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-30
392 DEUTSCHE BANK AG -0.54 15-01-30
393 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.47 15-01-28
394 DEUTSCHE BANK AG -0.70 15-01-28
395 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
396 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-26
397 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
398 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
399 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-07
400 14-12-23 CITIBANK N.A. 0.56 14-12-22
401 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-16
403 14-12-10 CITIBANK N.A. 0.28 14-12-09
404 BNP PARIBAS -0.35 14-12-09
405 14-12-09 BNP PARIBAS 0.43 14-12-08
406 14-12-02 UBS SECURITIES HONG KONG LTD -0.29 14-12-01
407 14-11-28 BNP PARIBAS 0.40 14-11-27
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
409 14-11-20 CITIBANK N.A. 0.46 14-11-19
410 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
411 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-14
412 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-07
413 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-07
414 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-06
415 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-09-30
416 JPMORGAN CHASE BANK, NATIONAL -0.60 14-09-30
417 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-09-24
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-24
419 14-09-08 UBS SECURITIES HONG KONG LTD 1.63 14-09-05
420 THE HONGKONG AND SHANGHAI BANKING -1.55 14-09-05
421 14-07-24 NANYANG COMMERCIAL BANK LTD 0.74 14-07-23
422 BNP PARIBAS -0.78 14-07-23
423 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-18
424 BNP PARIBAS -0.50 14-06-18
425 14-05-20 BNP PARIBAS 0.56 14-05-19
426 14-04-14 NANYANG COMMERCIAL BANK LTD -0.26 14-04-11
427 14-04-11 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-10
428 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
429 14-03-21 DEUTSCHE BANK AG 31.15 14-03-20
430 14-02-20 BNP PARIBAS 0.36 14-02-19
431 DEUTSCHE BANK AG -0.42 14-02-19
432 14-02-18 CITIBANK N.A. 2.07 14-02-17
433 MERRILL LYNCH FAR EAST LTD -2.09 14-02-17
434 14-02-06 DEUTSCHE BANK AG -0.26 14-02-05
435 14-01-28 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-27
436 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-01-08
437 JPMORGAN CHASE BANK, NATIONAL -0.31 14-01-08
438 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-23
439 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-10
440 13-12-02 DEUTSCHE BANK AG 0.30 13-11-29
441 BNP PARIBAS -0.31 13-11-29
442 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-20
443 13-11-19 BNP PARIBAS 0.27 13-11-18
444 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-11
445 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-11
446 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-06
447 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
448 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.84 13-11-01
449 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-01
450 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-01
451 HSBC PRIVATE BANK (SUISSE) SA -0.73 13-11-01
452 13-09-30 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-27
453 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
454 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
455 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-14
456 13-06-10 DEUTSCHE BANK AG 0.70 13-06-07
457 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
458 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-03
459 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
460 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-03
461 BNP PARIBAS -0.58 13-06-03
462 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-31
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
464 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-28
465 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-27
466 13-05-24 BNP PARIBAS 0.54 13-05-23
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-05-23
468 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-23
469 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
470 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
471 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 13-04-19
472 13-04-11 CITIBANK N.A. 0.28 13-04-10
473 13-04-10 MERRILL LYNCH FAR EAST LTD 1.01 13-04-09
474 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-18
475 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-03-18
476 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 13-03-15
477 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.00 13-01-24
478 THE HONGKONG AND SHANGHAI BANKING -3.93 13-01-24
479 12-12-12 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-11
480 12-11-26 BNP PARIBAS 0.44 12-11-23
481 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
482 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.61 12-11-22
483 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-22
484 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.06 12-10-05
485 THE HONGKONG AND SHANGHAI BANKING -1.08 12-11-02
486 12-10-31 DEUTSCHE SECURITIES ASIA LTD -0.41 12-10-30
487 12-10-30 THE HONGKONG AND SHANGHAI BANKING 1.26 12-10-29
488 DEUTSCHE SECURITIES ASIA LTD -1.53 12-10-29
489 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.55 12-10-26
490 12-10-26 DEUTSCHE SECURITIES ASIA LTD 2.59 12-10-25
491 CITIBANK N.A. -0.72 12-10-25
492 THE HONGKONG AND SHANGHAI BANKING -2.13 12-10-25
493 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-24
494 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
495 12-08-24 MERRILL LYNCH FAR EAST LTD 0.90 12-08-23
496 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
497 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.01 12-06-05
498 BNP PARIBAS -0.34 12-06-05
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-05
500 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
501 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
502 12-05-30 BNP PARIBAS 0.37 12-05-29
503 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-29
504 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-27
505 12-02-22 CITIBANK N.A. 0.26 12-02-21
506 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-27
507 HANG SENG BANK LTD -0.48 12-01-27
508 11-11-08 DBS VICKERS (HONG KONG) LTD 0.27 11-11-07
509 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-31
510 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-31
511 CITIBANK N.A. -0.32 11-10-31
512 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
513 BNP PARIBAS -0.30 11-10-25
514 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-19
515 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-18
516 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-18
517 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-13
518 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-12
519 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-12
520 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-06
521 DEUTSCHE SECURITIES ASIA LTD -0.50 11-10-06
522 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
523 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-04
524 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
525 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-09-28
526 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-20
527 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-16
528 ABN AMRO CLEARING HONG KONG LTD -0.32 11-09-16
529 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-02
530 11-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 11-07-29
531 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-29
532 DEUTSCHE SECURITIES ASIA LTD 0.25 11-07-29
533 THE HONGKONG AND SHANGHAI BANKING -0.90 11-07-29
534 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-07
535 DEUTSCHE SECURITIES ASIA LTD -0.32 11-07-07
536 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-06
537 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
538 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.35 11-06-30
539 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-30
540 11-06-29 BNP PARIBAS 0.49 11-06-28
541 11-06-28 UBS SECURITIES HONG KONG LTD 0.25 11-06-20
542 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-27
543 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-19
544 DEUTSCHE SECURITIES ASIA LTD -0.42 11-05-19
545 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-13
546 ABN AMRO CLEARING HONG KONG LTD -0.29 11-05-13
547 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
548 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.29 11-03-29
549 11-01-28 ABN AMRO BANK N.V. 0.33
550 THE ROYAL BANK OF SCOTLAND N.V. -0.33 11-01-24
551 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-01-24
552 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 11-01-24
553 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-17
554 ABN AMRO CLEARING HONG KONG LTD -0.30 10-12-17
555 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-16
556 ABN AMRO CLEARING HONG KONG LTD 0.29 10-12-16
557 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
558 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
559 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
560 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-18
561 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-13
562 10-05-24 BNP PARIBAS 0.41 10-05-20
563 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-20
564 UBS SECURITIES HONG KONG LTD -0.42 10-05-20
565 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-14
566 10-05-14 UBS SECURITIES HONG KONG LTD 0.35 10-05-12
567 BNP PARIBAS -0.26 10-05-12
568 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
569 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-07
570 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-23
571 10-04-19 DEUTSCHE BANK AG -0.54 10-04-16
572 BOCI SECURITIES LTD -1.03 10-04-16
573 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-26
574 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-14
575 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
576 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-12
577 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-04
578 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-01
579 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-25
580 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-11-23
581 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-16
582 09-07-03 CITIBANK N.A. -0.27 09-07-02
583 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
584 09-05-26 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-25
585 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-25
586 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-05-21
587 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
588 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
589 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-12
590 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
591 ICBC (ASIA) SECURITIES LTD -0.35 09-05-11
592 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-08
593 ICBC (ASIA) SECURITIES LTD -0.70 09-05-08
594 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-07
595 ICBC (ASIA) SECURITIES LTD -0.56 09-05-07
596 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-06
597 ICBC (ASIA) SECURITIES LTD -0.39 09-05-06
598 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
599 ICBC (ASIA) SECURITIES LTD -0.41 09-05-05
600 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-04
601 ICBC (ASIA) SECURITIES LTD -0.69 09-05-04
602 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
603 ICBC (ASIA) SECURITIES LTD -0.89 09-04-30
604 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-23
605 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
606 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-24
607 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-12
608 NOMURA SECURITIES (HK) LTD -0.25 09-03-12
609 09-03-09 NOMURA SECURITIES (HK) LTD 0.36 09-03-06
610 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
611 UBS SECURITIES HONG KONG LTD -0.36 09-03-04
612 09-03-04 ICBC (ASIA) SECURITIES LTD 0.37 09-03-03
613 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-03
614 09-03-03 ICBC (ASIA) SECURITIES LTD 0.40 09-03-02
615 09-02-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 09-02-04
616 PARIBAS ASIA EQUITY LTD -0.28 09-01-21
617 09-01-20 ICBC (ASIA) SECURITIES LTD 0.26 09-01-19
618 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-19
619 09-01-19 ICBC (ASIA) SECURITIES LTD 0.26 09-01-16
620 08-12-04 CINDA INTERNATIONAL SECURITIES LTD 1.11 08-12-03
621 HANG SENG BANK LTD -1.11 08-12-03
622 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
623 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-27
624 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
625 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-24
626 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-24
627 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
628 08-11-20 HANG SENG BANK LTD 0.30 08-11-19
629 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-19
630 BEAR STEARNS ASIA LTD -0.26 08-11-18
631 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-19
632 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-18
633 08-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-11-17
634 08-11-14 THE HONGKONG AND SHANGHAI BANKING 4.70 08-11-13
635 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 08-11-13
636 DEUTSCHE SECURITIES ASIA LTD 0.98 08-11-13
637 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 08-11-13
638 CITIBANK N.A. 0.55 08-11-13
639 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-11-13
640 BANK OF CHINA (HONG KONG) LTD 0.36 08-11-13
641 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-11-13
642 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-13
643 BEAR STEARNS ASIA LTD 0.26 08-11-13
644 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-12
645 08-11-12 UBS SECURITIES HONG KONG LTD 0.79 08-11-11
646 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-11
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-11
648 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-11-07
649 DEUTSCHE SECURITIES ASIA LTD -0.60 08-11-07
650 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-06
651 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-06
652 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.70 08-10-28
653 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-10-27
654 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
655 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-21
656 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-20
657 08-10-20 HANG SENG BANK LTD -2.23 08-10-17
658 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-09
659 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
660 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.40 08-09-23
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-23
662 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
663 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
664 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-18
665 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-17
666 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-12
667 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-03
669 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-02
670 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-30
671 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-28
672 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-28
673 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-24
674 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-10
675 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-10
676 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-06
677 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-02-05
678 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-01
679 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-01
680 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
681 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-01-21
682 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-10
683 07-12-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-12-27
684 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-27
685 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-23
686 07-11-13 MACQUARIE EQUITIES (ASIA) LTD 0.43 07-11-12
687 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-12
688 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-09
689 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.47 07-11-09
690 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-06
691 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.37 07-11-06
692 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-05
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 07-11-05
694 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 07-11-02
695 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-31
696 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-30
697 07-10-30 MACQUARIE EQUITIES (ASIA) LTD 0.40 07-10-29
698 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-29
699 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
700 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
701 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-23
702 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-22
703 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-10-22
704 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-24
705 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-09-24
706 07-09-11 UBS SECURITIES HONG KONG LTD 0.32 07-09-10
707 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-28
708 CITIBANK N.A. 0.28 07-08-28
709 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
710 07-07-13 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.55 07-07-12

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