TELEVISION BROADCASTS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00511  1988-11-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-01 CITIBANK N.A. -0.39 25-08-29
2 25-07-24 CITIBANK N.A. 0.30 25-07-23
3 THE HONGKONG AND SHANGHAI BANKING -0.28 25-07-23
4 25-07-17 UBS SECURITIES HONG KONG LTD 0.35 25-07-16
5 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-16
6 25-07-07 CITIBANK N.A. 0.26 25-07-04
7 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.26 25-06-16
8 THE HONGKONG AND SHANGHAI BANKING -0.30 25-06-16
9 25-06-02 DBS BANK LTD 1.16 24-12-13
10 SOLITON SECURITIES LTD -1.16 25-05-28
11 25-05-20 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-05-14
12 25-05-08 CITIBANK N.A. 0.34 25-05-07
13 THE HONGKONG AND SHANGHAI BANKING -0.31 25-05-07
14 25-03-10 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-07
15 25-02-04 CITIBANK N.A. 0.30 25-02-03
16 24-10-10 CITIBANK N.A. -0.27 24-10-09
17 24-10-02 DBS BANK LTD -0.31 23-11-06
18 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.21 24-08-09
19 JPMORGAN CHASE BANK, NATIONAL -1.21 24-08-09
20 24-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.96 24-07-05
21 24-04-24 UBS SECURITIES HONG KONG LTD 4.31 24-04-23
22 THE HONGKONG AND SHANGHAI BANKING -4.32 24-04-23
23 24-01-12 CITIBANK N.A. -0.31 24-01-11
24 23-12-04 CITIBANK N.A. 0.27 23-12-01
25 JPMORGAN CHASE BANK, NATIONAL -0.36 23-12-01
26 23-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 23-11-02
27 CITIBANK N.A. -0.42 23-11-02
28 23-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 23-11-01
29 23-10-31 JPMORGAN CHASE BANK, NATIONAL -0.26 23-10-30
30 23-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 23-10-16
31 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.26 23-08-30
32 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 23-08-30
33 23-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-08-29
34 23-08-04 CITIBANK N.A. -0.41 23-08-03
35 23-07-13 THE HONGKONG AND SHANGHAI BANKING 0.26 23-07-12
36 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.31 23-07-11
37 23-07-10 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-07-07
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 23-07-06
39 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 23-07-04
40 23-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-03
41 THE HONGKONG AND SHANGHAI BANKING -0.26 23-07-03
42 23-06-21 FUTU SECURITIES INTERNATIONAL -0.25 23-06-20
43 JPMORGAN CHASE BANK, NATIONAL -0.91 23-06-20
44 23-06-19 CITIBANK N.A. 0.42 23-06-16
45 THE HONGKONG AND SHANGHAI BANKING -0.97 23-06-16
46 23-06-16 PHILLIP SECURITIES (HONG KONG) LTD -0.37 23-06-15
47 THE HONGKONG AND SHANGHAI BANKING -0.52 23-06-15
48 23-06-15 FUTU SECURITIES INTERNATIONAL 0.50 23-06-14
49 PHILLIP SECURITIES (HONG KONG) LTD 0.36 23-06-14
50 BANK OF CHINA (HONG KONG) LTD 0.35 23-06-14
51 THE HONGKONG AND SHANGHAI BANKING -1.28 23-06-14
52 23-06-13 THE HONGKONG AND SHANGHAI BANKING -0.84 23-06-12
53 23-06-12 THE HONGKONG AND SHANGHAI BANKING -0.65 23-06-09
54 23-06-07 BANK OF CHINA (HONG KONG) LTD 0.29 23-06-06
55 CITIBANK N.A. -0.80 23-06-06
56 23-06-06 FUTU SECURITIES INTERNATIONAL 0.31 23-06-05
57 CITIC SECURITIES BROKERAGE (HK) LTD 0.29 23-06-05
58 JPMORGAN CHASE BANK, NATIONAL -0.58 23-06-05
59 CITIBANK N.A. -0.74 23-06-05
60 23-06-02 CITIBANK N.A. -0.49 23-06-01
61 23-06-01 JPMORGAN CHASE BANK, NATIONAL 0.33 23-05-31
62 UBS SECURITIES HONG KONG LTD -0.34 23-05-30
63 23-05-30 UBS SECURITIES HONG KONG LTD 0.42 23-05-29
64 23-05-25 JPMORGAN CHASE BANK, NATIONAL 0.26 23-05-24
65 UBS SECURITIES HONG KONG LTD -0.39 23-05-24
66 23-05-23 UBS SECURITIES HONG KONG LTD 0.36 23-05-22
67 CITIBANK N.A. -0.36 23-05-22
68 23-05-22 UBS SECURITIES HONG KONG LTD -0.33 23-05-19
69 23-05-19 UBS SECURITIES HONG KONG LTD 0.36 23-05-18
70 CITIBANK N.A. -0.40 23-05-18
71 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.25 23-05-16
72 CITIBANK N.A. -0.26 23-05-16
73 23-05-15 CITIBANK N.A. 0.67 23-05-12
74 UBS SECURITIES HONG KONG LTD -0.63 23-05-12
75 23-05-12 UBS SECURITIES HONG KONG LTD 0.32 23-05-11
76 JPMORGAN CHASE BANK, NATIONAL -0.32 23-05-11
77 CITIBANK N.A. -0.61 23-05-11
78 23-05-04 CITIBANK N.A. 0.29 23-05-03
79 FUTU SECURITIES INTERNATIONAL -0.29 23-05-03
80 23-05-03 UBS SECURITIES HONG KONG LTD 0.27 23-05-02
81 CITIBANK N.A. -0.27 23-05-02
82 23-05-02 UBS SECURITIES HONG KONG LTD -0.27 23-04-28
83 23-04-28 UBS SECURITIES HONG KONG LTD 0.44 23-04-27
84 CITIBANK N.A. -0.51 23-04-27
85 23-04-20 CITIBANK N.A. 0.32 23-04-19
86 UBS SECURITIES HONG KONG LTD -0.39 23-04-18
87 23-04-18 UBS SECURITIES HONG KONG LTD 0.45 23-04-17
88 CITIBANK N.A. -0.50 23-04-17
89 23-04-06 CITIBANK N.A. 0.32 23-04-04
90 23-04-03 FUTU SECURITIES INTERNATIONAL 0.43 23-03-31
91 BANK OF CHINA (HONG KONG) LTD 0.28 23-03-31
92 THE HONGKONG AND SHANGHAI BANKING -1.55 23-03-31
93 23-03-31 FUTU SECURITIES INTERNATIONAL 0.39 23-03-30
94 THE HONGKONG AND SHANGHAI BANKING -1.21 23-03-30
95 23-03-29 CITIBANK N.A. 0.40 23-03-28
96 THE HONGKONG AND SHANGHAI BANKING -0.26 23-03-28
97 UBS SECURITIES HONG KONG LTD -0.38 23-03-28
98 23-03-28 THE HONGKONG AND SHANGHAI BANKING -0.42 23-03-27
99 23-03-22 CITIBANK N.A. 0.28 23-03-21
100 MERRILL LYNCH FAR EAST LTD -0.36 23-03-21
101 23-03-21 PHILLIP SECURITIES (HONG KONG) LTD -0.47 23-03-20
102 23-03-20 PHILLIP SECURITIES (HONG KONG) LTD -0.46 23-03-17
103 23-03-16 PHILLIP SECURITIES (HONG KONG) LTD 0.64 23-03-15
104 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-03-15
105 UBS SECURITIES HONG KONG LTD 0.34 23-03-15
106 THE HONGKONG AND SHANGHAI BANKING -1.35 23-03-15
107 23-03-15 JPMORGAN CHASE BANK, NATIONAL -0.28 23-03-14
108 THE HONGKONG AND SHANGHAI BANKING -0.36 23-03-14
109 23-03-14 CITIBANK N.A. 0.37 23-03-13
110 JPMORGAN CHASE BANK, NATIONAL 0.26 23-03-13
111 THE HONGKONG AND SHANGHAI BANKING -0.97 23-03-13
112 23-03-13 FUTU SECURITIES INTERNATIONAL 0.75 23-03-10
113 BANK OF CHINA (HONG KONG) LTD 0.47 23-03-10
114 FULBRIGHT SECURITIES LTD -0.85 23-03-10
115 THE HONGKONG AND SHANGHAI BANKING -1.92 23-03-10
116 23-03-10 CITIBANK N.A. 0.96 23-03-09
117 FUTU SECURITIES INTERNATIONAL 0.91 23-03-09
118 FULBRIGHT SECURITIES LTD 0.81 23-03-09
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 23-03-09
120 INTERACTIVE BROKERS HONG KONG LTD 0.53 23-03-09
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 22-11-17
122 HAITONG INTERNATIONAL SECURITIES CO LTD -0.66 23-03-09
123 THE HONGKONG AND SHANGHAI BANKING -3.04 23-03-09
124 23-03-09 HAITONG INTERNATIONAL SECURITIES CO LTD -0.68 23-03-08
125 23-03-08 FUTU SECURITIES INTERNATIONAL 0.72 23-03-07
126 THE HONGKONG AND SHANGHAI BANKING 0.25 23-03-07
127 JPMORGAN CHASE BANK, NATIONAL -0.31 23-03-07
128 HAITONG INTERNATIONAL SECURITIES CO LTD -1.49 23-03-07
129 23-03-07 CITIBANK N.A. -0.34 23-03-06
130 22-04-07 THE HONGKONG AND SHANGHAI BANKING -0.28 22-04-06
131 22-04-06 THE HONGKONG AND SHANGHAI BANKING 0.42 22-04-04
132 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 22-04-04
133 22-04-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-04-01
134 THE HONGKONG AND SHANGHAI BANKING -0.50 22-04-01
135 22-04-01 THE HONGKONG AND SHANGHAI BANKING 1.00 22-03-31
136 22-02-10 CITIBANK N.A. 0.36 22-02-09
137 MERRILL LYNCH FAR EAST LTD -0.36 22-02-09
138 22-02-08 MERRILL LYNCH FAR EAST LTD 0.33 22-02-07
139 CITIBANK N.A. -0.39 22-02-07
140 22-01-12 CHINA SECURITIES (INTERNATIONAL) -0.92 21-12-17
141 22-01-07 CITIBANK N.A. 0.48 22-01-05
142 JPMORGAN CHASE BANK, NATIONAL -0.43 22-01-06
143 21-12-03 JPMORGAN CHASE BANK, NATIONAL 0.48 21-12-02
144 BNP PARIBAS -0.83 21-12-02
145 21-12-02 BNP PARIBAS 0.93 21-12-01
146 THE HONGKONG AND SHANGHAI BANKING -1.65 21-12-01
147 21-11-30 JPMORGAN CHASE BANK, NATIONAL -0.26 21-11-29
148 21-11-17 JPMORGAN CHASE BANK, NATIONAL 0.46 21-11-16
149 CITIBANK N.A. -0.48 21-11-16
150 21-08-16 CITIBANK N.A. 0.45 21-08-13
151 DEUTSCHE BANK AG -0.45 21-08-05
152 21-06-18 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-17
153 21-02-16 DEUTSCHE BANK AG 0.70 21-02-10
154 UBS SECURITIES HONG KONG LTD -0.66 21-02-10
155 20-11-09 JPMORGAN CHASE BANK, NATIONAL 0.30 20-11-06
156 THE HONGKONG AND SHANGHAI BANKING -0.38 20-11-06
157 20-03-25 UBS SECURITIES HONG KONG LTD 0.73 20-03-24
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 20-03-24
159 20-02-10 THE HONGKONG AND SHANGHAI BANKING 4.82 20-02-07
160 STANDARD CHARTERED BANK (HONG KONG) LTD -4.83 20-02-07
161 20-01-20 THE HONGKONG AND SHANGHAI BANKING 13.48 20-01-17
162 STANDARD CHARTERED BANK (HONG KONG) LTD -13.46 20-01-17
163 19-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-25
164 CITIBANK N.A. -0.32 19-10-25
165 19-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 19-10-17
166 19-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-07-17
167 19-07-17 THE HONGKONG AND SHANGHAI BANKING 0.28 19-07-16
168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-07-16
169 19-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-06-24
170 19-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-05-21
171 19-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-03-18
172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 19-03-18
173 19-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 19-02-08
174 CITIBANK N.A. -0.35 19-02-08
175 18-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 18-11-13
176 18-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 18-09-27
177 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 18-09-27
178 18-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 18-09-21
179 18-09-19 DEUTSCHE BANK AG 0.36 18-09-17
180 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-09-18
181 18-09-06 CITIBANK N.A. 0.25 18-09-05
182 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-09-05
183 18-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-08-15
184 CITIBANK N.A. 0.39 18-08-15
185 DEUTSCHE BANK AG -0.86 18-08-15
186 18-08-14 DEUTSCHE BANK AG 1.21 18-08-13
187 UBS SECURITIES HONG KONG LTD -1.17 18-08-13
188 18-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 18-07-25
189 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 18-07-23
191 18-07-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.46 18-06-29
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 18-06-29
193 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-06-22
194 THE HONGKONG AND SHANGHAI BANKING -0.53 18-06-22
195 18-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-06-06
196 HAITONG INTERNATIONAL SECURITIES CO LTD -0.57 18-06-06
197 18-06-05 JPMORGAN CHASE BANK, NATIONAL 0.28 18-06-04
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-06-04
199 18-05-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 18-05-30
200 JPMORGAN CHASE BANK, NATIONAL -0.29 18-05-30
201 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.29 18-05-29
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 18-05-29
203 18-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 18-05-14
204 CITIBANK N.A. -0.34 18-05-14
205 18-03-23 DEUTSCHE BANK AG -0.28 18-03-22
206 18-02-27 DEUTSCHE SECURITIES ASIA LTD -0.28 18-02-26
207 18-02-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 18-02-22
208 DEUTSCHE SECURITIES ASIA LTD -0.29 18-02-22
209 18-02-20 DEUTSCHE SECURITIES ASIA LTD 0.26 18-02-14
210 CITIBANK N.A. -0.26 18-02-14
211 18-01-30 JPMORGAN CHASE BANK, NATIONAL -0.26 18-01-29
212 18-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 18-01-24
213 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-24
214 17-12-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 17-12-28
215 17-12-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-12-07
216 DEUTSCHE BANK AG -0.52 17-12-07
217 17-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-11-24
218 17-11-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 17-11-21
219 DEUTSCHE BANK AG -0.33 17-11-21
220 17-11-20 DEUTSCHE SECURITIES ASIA LTD -0.26 17-11-17
221 17-11-17 DEUTSCHE BANK AG 0.33 17-11-15
222 CITIBANK N.A. -0.33 17-11-16
223 17-11-13 DEUTSCHE SECURITIES ASIA LTD 0.34 17-11-10
224 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-11-10
225 17-11-09 CITIBANK N.A. 0.52 17-11-08
226 17-11-06 UBS SECURITIES HONG KONG LTD 0.38 17-11-03
227 JPMORGAN CHASE BANK, NATIONAL 0.27 17-11-03
228 CITIBANK N.A. -0.34 17-11-03
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 17-11-03
230 17-11-01 DEUTSCHE BANK AG 0.28 17-10-30
231 17-10-19 CITIBANK N.A. 0.49 17-10-18
232 JPMORGAN CHASE BANK, NATIONAL -0.53 17-10-17
233 17-10-11 JPMORGAN CHASE BANK, NATIONAL 1.07 17-10-06
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-10-10
235 CITIBANK N.A. -0.56 17-10-10
236 17-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 17-10-04
237 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-10-04
238 17-10-04 CITIBANK N.A. 0.50 17-10-03
239 DEUTSCHE SECURITIES ASIA LTD -0.34 17-10-03
240 17-09-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 17-09-20
241 DEUTSCHE SECURITIES ASIA LTD 0.48 17-09-20
242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-09-20
243 CITIBANK N.A. -0.71 17-09-20
244 17-09-18 DEUTSCHE BANK AG 0.39 17-09-15
245 DEUTSCHE SECURITIES ASIA LTD -0.39 17-09-15
246 17-09-06 DEUTSCHE SECURITIES ASIA LTD 0.59 17-09-05
247 CITIBANK N.A. -0.61 17-09-05
248 17-08-31 CITIBANK N.A. 0.60 17-08-30
249 DEUTSCHE SECURITIES ASIA LTD -0.61 17-08-30
250 17-08-29 DEUTSCHE SECURITIES ASIA LTD 0.64 17-08-28
251 CITIBANK N.A. -0.65 17-08-28
252 17-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-08-22
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 17-08-22
254 17-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 17-08-21
255 THE HONGKONG AND SHANGHAI BANKING -0.47 17-08-21
256 17-08-07 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-04
257 17-07-21 CITIBANK N.A. 0.70 17-07-20
258 DEUTSCHE SECURITIES ASIA LTD -0.70 17-07-20
259 17-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-06
260 CITIBANK N.A. 0.29 17-07-06
261 THE HONGKONG AND SHANGHAI BANKING -0.37 17-07-06
262 17-06-22 CITIBANK N.A. 0.32 17-06-21
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 17-06-21
264 17-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 17-06-20
265 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 17-06-20
266 17-06-20 THE HONGKONG AND SHANGHAI BANKING 0.37 17-06-19
267 DEUTSCHE BANK AG 0.35 17-06-19
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 17-06-19
269 17-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-06-01
270 DEUTSCHE BANK AG -0.27 17-06-01
271 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 17-05-23
272 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 17-05-23
273 17-05-23 CITIBANK N.A. 0.84 17-05-22
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.95 17-05-22
275 17-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.57 17-05-16
276 CITIBANK N.A. -0.46 17-05-05
277 17-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 17-05-02
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 17-05-02
279 CITIBANK N.A. -0.34 17-05-02
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 17-05-02
281 17-05-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 17-04-28
282 THE HONGKONG AND SHANGHAI BANKING -0.32 17-04-28
283 17-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 17-04-13
284 CITIBANK N.A. -0.27 17-04-13
285 17-04-13 CITIBANK N.A. 0.53 17-04-12
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-04-12
287 17-04-07 CITIBANK N.A. 0.59 17-04-06
288 DEUTSCHE BANK AG 0.56 17-04-06
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 17-04-06
290 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 17-04-06
291 17-04-03 CITIBANK N.A. -0.36 17-03-31
292 17-03-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 17-03-27
293 DEUTSCHE BANK AG -0.34 17-03-27
294 17-03-16 DEUTSCHE BANK AG 0.36 17-03-15
295 JPMORGAN CHASE BANK, NATIONAL -0.25 17-03-15
296 17-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-14
297 JPMORGAN CHASE BANK, NATIONAL 0.30 17-03-14
298 17-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 17-03-13
299 DEUTSCHE BANK AG -0.49 17-03-13
300 17-03-13 CITIBANK N.A. 0.39 17-03-10
301 THE HONGKONG AND SHANGHAI BANKING 0.28 17-03-10
302 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-10
303 17-03-10 THE HONGKONG AND SHANGHAI BANKING 0.37 17-03-09
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 17-03-09
305 17-02-27 CITIBANK N.A. -0.29 17-02-24
306 17-02-24 DEUTSCHE BANK AG 0.25 17-02-23
307 17-02-23 DEUTSCHE BANK AG 0.47 17-02-22
308 CITIBANK N.A. -0.33 17-02-22
309 17-02-22 JPMORGAN CHASE BANK, NATIONAL 0.33 17-02-21
310 THE HONGKONG AND SHANGHAI BANKING -0.25 17-02-21
311 17-02-21 CITIBANK N.A. 0.64 17-02-20
312 DEUTSCHE BANK AG -0.44 17-02-20
313 17-02-20 DEUTSCHE SECURITIES ASIA LTD -0.25 17-02-17
314 17-02-16 DEUTSCHE BANK AG 0.72 17-02-15
315 DEUTSCHE SECURITIES ASIA LTD 0.56 17-02-15
316 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 17-02-15
317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-02-15
318 CITIBANK N.A. -1.62 17-02-14
319 17-02-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 17-02-01
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 17-02-01
321 17-02-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 17-01-26
322 CITIBANK N.A. -0.25 17-01-26
323 16-11-25 UBS SECURITIES HONG KONG LTD 0.26 16-11-24
324 CHUNG LEE SECURITIES CO LTD -0.26 16-11-02
325 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.73 16-11-02
326 CITIBANK N.A. -0.67 16-11-02
327 16-09-15 DEUTSCHE BANK AG -0.29 16-09-14
328 16-03-15 THE HONGKONG AND SHANGHAI BANKING 0.26 16-03-14
329 16-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 16-02-03
330 THE HONGKONG AND SHANGHAI BANKING -0.26 16-02-03
331 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-01-15
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 16-01-15
333 15-12-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 15-12-03
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-12-03
335 15-10-06 BNP PARIBAS 0.37 15-10-05
336 THE HONGKONG AND SHANGHAI BANKING -0.36 15-10-05
337 15-09-21 DEUTSCHE BANK AG 0.40 15-09-18
338 15-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 15-09-17
339 DEUTSCHE SECURITIES ASIA LTD -0.29 15-09-17
340 15-09-16 DEUTSCHE SECURITIES ASIA LTD 0.34 15-09-15
341 DEUTSCHE BANK AG -0.36 15-09-15
342 15-09-15 DEUTSCHE SECURITIES ASIA LTD -0.34 15-09-14
343 15-09-11 DEUTSCHE SECURITIES ASIA LTD 0.39 15-09-10
344 15-09-10 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-09
345 15-07-14 JPMORGAN CHASE BANK, NATIONAL 0.33 15-07-13
346 DEUTSCHE BANK AG -0.33 15-07-13
347 15-06-26 DEUTSCHE BANK AG -0.26 15-06-25
348 15-06-02 DEUTSCHE BANK AG 0.54 15-06-01
349 JPMORGAN CHASE BANK, NATIONAL -0.58 15-06-01
350 15-05-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.31 15-05-26
351 15-05-26 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-22
352 15-04-27 THE HONGKONG AND SHANGHAI BANKING -0.68 15-04-24
353 15-04-16 CITIBANK N.A. 1.11 15-04-15
354 THE HONGKONG AND SHANGHAI BANKING -1.03 15-04-15
355 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 15-04-14
356 15-03-16 THE HONGKONG AND SHANGHAI BANKING 0.35 15-03-13
357 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-03-13
358 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 15-03-13
359 SHANGHAI COMMERCIAL BANK LTD -0.36 15-03-12
360 14-11-27 THE HONGKONG AND SHANGHAI BANKING 0.36 14-11-26
361 JPMORGAN CHASE BANK, NATIONAL -0.39 14-11-25
362 14-11-20 CITIBANK N.A. 0.31 14-11-19
363 JPMORGAN CHASE BANK, NATIONAL -0.36 14-11-19
364 14-10-24 THE HONGKONG AND SHANGHAI BANKING 0.62 14-10-23
365 JPMORGAN CHASE BANK, NATIONAL -0.61 14-10-23
366 14-09-08 UBS SECURITIES HONG KONG LTD 0.56 14-09-05
367 THE HONGKONG AND SHANGHAI BANKING -0.47 14-09-05
368 14-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 14-08-22
369 UBS SECURITIES HONG KONG LTD -0.27 14-08-22
370 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.49 14-06-03
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-06-03
372 14-04-30 DEUTSCHE BANK AG 1.28 14-04-29
373 THE HONGKONG AND SHANGHAI BANKING -1.37 14-04-29
374 14-02-05 CITIBANK N.A. 0.35 14-02-04
375 14-01-27 UBS SECURITIES HONG KONG LTD 2.07 14-01-24
376 CITIBANK N.A. -2.08 14-01-24
377 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-12-27
378 DEUTSCHE SECURITIES ASIA LTD -0.46 13-12-27
379 13-12-27 DEUTSCHE SECURITIES ASIA LTD 0.51 13-12-23
380 DEUTSCHE BANK AG -0.31 13-12-23
381 13-12-02 DEUTSCHE SECURITIES ASIA LTD -0.30 13-11-29
382 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 13-11-15
383 THE HONGKONG AND SHANGHAI BANKING -0.61 13-11-15
384 13-10-22 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-21
385 13-06-10 DEUTSCHE BANK AG 0.51 13-06-07
386 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-07
387 13-04-17 CITIBANK N.A. 0.63 13-04-16
388 BANK OF CHINA (HONG KONG) LTD -0.35 13-04-16
389 13-04-16 BANK OF CHINA (HONG KONG) LTD 0.30 13-04-15
390 13-04-10 BANK OF CHINA (HONG KONG) LTD -0.30 13-04-09
391 13-03-28 CITIBANK N.A. 0.46 13-03-27
392 UBS SECURITIES HONG KONG LTD -0.39 13-03-27
393 13-03-26 UBS SECURITIES HONG KONG LTD 0.26 13-03-25
394 CITIBANK N.A. -0.26 13-03-25
395 13-03-21 CITIBANK N.A. 0.27 13-03-20
396 UBS SECURITIES HONG KONG LTD -0.50 13-03-20
397 13-03-20 UBS SECURITIES HONG KONG LTD 0.44 13-03-19
398 CITIBANK N.A. -0.45 13-03-19
399 13-03-19 CITIBANK N.A. 0.51 13-03-18
400 UBS SECURITIES HONG KONG LTD -0.47 13-03-18
401 13-03-13 CITIBANK N.A. 0.64 13-03-12
402 UBS SECURITIES HONG KONG LTD -0.69 13-03-12
403 13-03-11 CITIBANK N.A. 0.27 13-03-08
404 UBS SECURITIES HONG KONG LTD -0.37 13-03-08
405 13-03-06 UBS SECURITIES HONG KONG LTD 0.84 13-03-05
406 CITIBANK N.A. -0.84 13-03-05
407 13-03-05 CITIBANK N.A. 0.57 13-03-04
408 UBS SECURITIES HONG KONG LTD -0.53 13-03-04
409 13-03-04 UBS SECURITIES HONG KONG LTD 0.46 13-03-01
410 CITIBANK N.A. -0.46 13-03-01
411 13-03-01 UBS SECURITIES HONG KONG LTD 0.72 13-02-28
412 CITIBANK N.A. -0.72 13-02-28
413 13-02-19 UBS SECURITIES HONG KONG LTD 0.31 13-02-15
414 CITIBANK N.A. -0.31 13-02-18
415 13-02-15 OCBC BANK (HONG KONG) LTD 1.98 13-01-28
416 13-02-14 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-08
417 13-01-28 OCBC BANK (HONG KONG) LTD 0.57 12-12-11
418 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 13-01-25
419 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.13 13-01-24
420 THE HONGKONG AND SHANGHAI BANKING -11.21 13-01-24
421 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.28 12-09-24
422 12-08-31 CITIBANK N.A. 1.21 12-08-30
423 BANK OF CHINA (HONG KONG) LTD -0.27 12-08-30
424 THE HONGKONG AND SHANGHAI BANKING -0.86 12-08-30
425 12-06-07 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-06
426 12-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-05
427 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-28
428 UBS SECURITIES HONG KONG LTD -0.48 12-05-28
429 12-05-28 UBS SECURITIES HONG KONG LTD 0.45 12-05-25
430 CITIBANK N.A. -0.43 12-05-25
431 12-05-25 BANK OF CHINA (HONG KONG) LTD 0.29 12-05-24
432 UBS SECURITIES HONG KONG LTD -0.37 12-05-24
433 12-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 12-05-23
434 THE HONGKONG AND SHANGHAI BANKING 0.40 12-05-23
435 UBS SECURITIES HONG KONG LTD 0.39 12-05-23
436 CITIBANK N.A. -0.73 12-05-23
437 12-05-16 CITIBANK N.A. 0.76 12-05-15
438 UBS SECURITIES HONG KONG LTD -0.29 12-05-15
439 THE HONGKONG AND SHANGHAI BANKING -0.40 12-05-15
440 12-05-11 UBS SECURITIES HONG KONG LTD 0.46 12-05-10
441 CITIBANK N.A. -0.51 12-05-10
442 12-05-10 CITIBANK N.A. 0.64 12-05-09
443 THE HONGKONG AND SHANGHAI BANKING -0.54 12-05-09
444 12-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-08
445 12-05-08 UBS SECURITIES HONG KONG LTD -0.26 12-05-07
446 12-05-07 UBS SECURITIES HONG KONG LTD -0.26 12-05-04
447 12-05-03 UBS SECURITIES HONG KONG LTD 0.41 12-04-30
448 CITIBANK N.A. -0.42 12-05-02
449 12-04-10 CITIBANK N.A. 0.32 12-04-05
450 THE HONGKONG AND SHANGHAI BANKING -0.32 12-04-05
451 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
452 12-03-06 CITIBANK N.A. 0.47 12-03-05
453 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-05
454 12-03-05 UBS SECURITIES HONG KONG LTD -0.38 12-03-02
455 12-02-24 CITIBANK N.A. -0.25 12-02-23
456 12-02-21 CITIBANK N.A. 0.45 12-02-20
457 UBS SECURITIES HONG KONG LTD -0.41 12-02-20
458 12-02-20 UBS SECURITIES HONG KONG LTD 0.37 12-02-17
459 CITIBANK N.A. -0.45 12-02-17
460 12-02-06 CITIBANK N.A. -0.26 12-02-03
461 12-02-01 CITIBANK N.A. 0.29 12-01-31
462 UBS SECURITIES HONG KONG LTD -0.25 12-01-31
463 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-17
464 UBS SECURITIES HONG KONG LTD -0.33 12-01-17
465 12-01-10 UBS SECURITIES HONG KONG LTD 0.46 12-01-09
466 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 12-01-09
467 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 11-12-13
468 THE HONGKONG AND SHANGHAI BANKING -0.46 11-12-13
469 11-11-02 UBS SECURITIES HONG KONG LTD -0.26 11-11-01
470 11-10-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-10-07
471 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-06
472 11-10-03 CITIBANK N.A. 0.44 11-09-30
473 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-28
474 CITIBANK N.A. -0.33 11-09-28
475 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.36 11-09-27
476 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-23
477 11-09-20 THE HONGKONG AND SHANGHAI BANKING -0.36 11-09-19
478 11-09-19 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-16
479 11-08-31 HANG SENG BANK LTD 0.48 11-08-01
480 11-08-16 CITIBANK N.A. 0.37 11-08-15
481 11-08-09 UBS SECURITIES HONG KONG LTD 0.26 11-08-08
482 CITIBANK N.A. -0.25 11-08-08
483 11-08-08 CITIBANK N.A. 0.29 11-08-05
484 11-07-13 UBS SECURITIES HONG KONG LTD 0.37 11-07-11
485 THE HONGKONG AND SHANGHAI BANKING -0.35 11-07-12
486 11-06-30 UBS SECURITIES HONG KONG LTD 0.29 11-06-29
487 11-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-06-09
488 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-09
489 11-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-12
490 UBS SECURITIES HONG KONG LTD -0.39 11-05-11
491 11-05-11 UBS SECURITIES HONG KONG LTD 0.63 11-05-09
492 CITIBANK N.A. -0.63 11-05-09
493 11-05-09 THE HONGKONG AND SHANGHAI BANKING 0.32 11-05-06
494 CITIBANK N.A. -0.30 11-05-06
495 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-04
496 11-04-27 CITIBANK N.A. 0.86 11-04-26
497 UBS SECURITIES HONG KONG LTD -0.37 11-04-26
498 THE HONGKONG AND SHANGHAI BANKING -0.78 11-04-26
499 11-04-20 UBS SECURITIES HONG KONG LTD 0.37 11-04-19
500 BANK OF CHINA (HONG KONG) LTD -0.37 11-04-19
501 11-04-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.48 11-04-04
502 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-08
503 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
504 UBS SECURITIES HONG KONG LTD -0.37 11-04-06
505 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.60 11-04-04
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-04
507 11-03-30 THE HONGKONG AND SHANGHAI BANKING 0.50 11-03-29
508 DBS VICKERS (HONG KONG) LTD -0.38 11-03-29
509 11-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-03-23
510 THE HONGKONG AND SHANGHAI BANKING -0.61 11-03-23
511 11-03-17 UBS SECURITIES HONG KONG LTD 0.33 11-03-16
512 11-03-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 11-03-14
513 11-02-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-02-22
514 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-22
515 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-11
516 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 11-02-11
517 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-02-10
518 THE HONGKONG AND SHANGHAI BANKING -0.58 11-02-10
519 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.30 11-02-09
520 11-02-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-01-31
521 THE HONGKONG AND SHANGHAI BANKING -0.36 11-01-31
522 11-01-31 THE HONGKONG AND SHANGHAI BANKING -0.41 11-01-28
523 10-12-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-12-14
524 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-14
525 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.51 10-12-10
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 10-12-10
527 10-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-12-06
528 10-12-06 THE HONGKONG AND SHANGHAI BANKING 0.42 10-12-03
529 UBS SECURITIES HONG KONG LTD -0.46 10-12-03
530 10-12-03 THE HONGKONG AND SHANGHAI BANKING 0.40 10-12-02
531 10-12-02 UBS SECURITIES HONG KONG LTD 0.57 10-12-01
532 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 10-12-01
533 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 10-12-01
534 DEUTSCHE SECURITIES ASIA LTD 0.32 10-12-01
535 MERRILL LYNCH FAR EAST LTD 0.25 10-12-01
536 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 10-12-01
537 THE HONGKONG AND SHANGHAI BANKING -1.27 10-12-01
538 10-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-11-25
539 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 10-11-18
540 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-15
541 10-11-15 DEUTSCHE SECURITIES ASIA LTD 0.28 10-11-12
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-11-12
543 10-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-03
544 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.37 10-10-29
545 HSBC SECURITIES BROKERS (ASIA) LTD -0.38 10-10-29
546 10-10-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 10-10-25
547 THE HONGKONG AND SHANGHAI BANKING 0.25 10-10-28
548 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-10-28
549 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-21
550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-10-21
551 10-10-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-18
552 THE HONGKONG AND SHANGHAI BANKING -0.61 10-10-18
553 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.54 10-10-15
554 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 10-10-15
555 10-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-10-12
556 THE HONGKONG AND SHANGHAI BANKING -0.37 10-10-12
557 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 10-10-11
558 HSBC SECURITIES BROKERS (ASIA) LTD -0.56 10-10-11
559 10-10-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.56 10-09-09
560 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 10-10-08
561 10-10-05 DBS VICKERS (HONG KONG) LTD 0.35 10-10-04
562 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-10-04
563 DEUTSCHE BANK AG -0.30 10-10-04
564 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
565 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-15
566 10-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-30
567 10-06-22 THE HONGKONG AND SHANGHAI BANKING 0.63 10-06-21
568 DEUTSCHE BANK AG -0.59 10-05-05
569 10-04-22 DEUTSCHE BANK AG 3.42 10-04-13
570 CITIBANK N.A. -3.29 10-04-20
571 10-01-20 DEUTSCHE BANK AG 0.31 10-01-19
572 FAIR EAGLE SECURITIES CO LTD -0.31 10-01-19
573 09-12-15 CITIBANK N.A. 2.08 09-12-14
574 DEUTSCHE BANK AG -0.34 09-12-14
575 BNP PARIBAS -0.66 09-12-03
576 THE HONGKONG AND SHANGHAI BANKING -1.01 09-12-14
577 09-12-07 CITIBANK N.A. 0.28 09-12-04
578 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-04
579 09-11-11 BNP PARIBAS 0.57 09-06-02
580 DEUTSCHE BANK AG -1.03 09-10-16
581 09-10-09 BNP PARIBAS 0.41
582 THE HONGKONG AND SHANGHAI BANKING -0.42 09-10-08
583 09-07-15 CITIBANK N.A. 0.40 09-07-14
584 FAIR EAGLE SECURITIES CO LTD -0.35 09-07-14
585 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-30
586 DEUTSCHE BANK AG 0.30 09-06-26
587 FAIR EAGLE SECURITIES CO LTD -0.98 09-06-30
588 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-04
589 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-16
590 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 09-04-02
591 THE HONGKONG AND SHANGHAI BANKING -0.45 09-04-02
592 08-12-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-04
593 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-12-04
594 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-15
595 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 08-10-13
596 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 08-10-10
597 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-09-25
598 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-25
599 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.86 08-09-24
600 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 08-09-24
601 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-07-11
602 MERRILL LYNCH FAR EAST LTD -0.36 08-07-11
603 08-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-08
604 08-06-10 DEUTSCHE SECURITIES ASIA LTD 0.37 08-06-06
605 MERRILL LYNCH FAR EAST LTD 0.36 08-06-06
606 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-06
607 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-06-06
608 08-06-04 SHANGHAI COMMERCIAL BANK LTD 3.95 08-06-02
609 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60
610 STANDARD CHARTERED BANK (HONG KONG) LTD -2.59 08-02-15
611 08-01-23 THE HONGKONG AND SHANGHAI BANKING -0.25 08-01-22
612 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-11-05
613 07-10-03 CITIBANK N.A. 0.91 07-10-02
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 07-10-02
615 07-09-10 THE HONGKONG AND SHANGHAI BANKING -0.29 07-09-07
616 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.73 07-08-21
617 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 07-08-21
618 07-07-17 THE HONGKONG AND SHANGHAI BANKING 5.46 07-07-16
619 07-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-04
620 07-06-27 THE HONGKONG AND SHANGHAI BANKING 0.29 07-06-26
621 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-06-26

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