China Pacific Insurance (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
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 25-09-12 CITIBANK N.A. 3.71 25-09-11
2 UBS SECURITIES HONG KONG LTD 0.54 25-09-11
3 BNP PARIBAS 0.39 25-09-11
4 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-11
5 THE HONGKONG AND SHANGHAI BANKING -5.22 25-09-11
6 25-09-11 CITIBANK N.A. 1.43 25-09-10
7 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-10
8 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.73 25-09-09
9 CITIBANK N.A. -0.67 25-09-09
10 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 25-09-09
11 25-09-09 CITIBANK N.A. 0.25 25-09-08
12 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
13 25-09-08 CITIBANK N.A. 0.49 25-09-05
14 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-05
15 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-29
17 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-19
18 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
19 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
20 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
21 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
22 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-14
23 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-30
24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-30
25 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-27
26 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
27 25-06-18 CITIBANK N.A. 0.67 25-06-17
28 UBS SECURITIES HONG KONG LTD -0.31 25-06-17
29 BNP PARIBAS -0.33 25-06-17
30 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-16
32 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-13
33 25-06-13 CITIBANK N.A. -0.26 25-06-12
34 25-06-12 UBS SECURITIES HONG KONG LTD 0.32 25-06-11
35 CITIBANK N.A. -0.25 25-06-11
36 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-11
37 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-06-10
38 CITIBANK N.A. -0.56 25-06-10
39 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
40 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-06
41 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-06
42 BNP PARIBAS 0.33 25-06-06
43 CITIBANK N.A. -0.40 25-06-06
44 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-06
45 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-02
46 CITIBANK N.A. -0.43 25-06-02
47 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-30
48 25-04-30 CITIBANK N.A. 0.34 25-04-29
49 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
50 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
51 25-03-04 CITIBANK N.A. -0.25 25-03-03
52 25-03-03 BNP PARIBAS -0.33 25-02-28
53 25-02-28 BNP PARIBAS 0.31 25-02-27
54 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-26
55 25-02-05 CITIBANK N.A. 1.17 25-02-04
56 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-04
57 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-18
58 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-18
59 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.88 24-11-15
60 JPMORGAN CHASE BANK, NATIONAL -2.92 24-11-15
61 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-06
62 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-15
63 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-03
64 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-30
65 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-26
66 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-10
67 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
68 JPMORGAN CHASE BANK, NATIONAL -0.49 24-08-30
69 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-16
70 24-08-16 CITIBANK N.A. 0.28 24-08-15
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-08-15
72 24-08-15 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 24-08-14
73 24-08-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 24-08-12
74 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-12
75 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.70 24-08-09
76 JPMORGAN CHASE BANK, NATIONAL -8.77 24-08-09
77 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 24-07-19
78 JPMORGAN CHASE BANK, NATIONAL -5.01 24-07-19
79 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
80 UBS SECURITIES HONG KONG LTD -0.51 24-06-14
81 24-06-12 BNP PARIBAS 0.38 24-06-11
82 CITIBANK N.A. -0.36 24-06-11
83 24-06-11 UBS SECURITIES HONG KONG LTD 0.40 24-06-07
84 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
85 CITIBANK N.A. -0.30 24-06-07
86 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-03
87 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-31
88 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-31
89 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-22
90 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-06
91 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
92 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
93 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-19
94 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-17
95 CITIBANK N.A. -0.27 24-04-17
96 24-04-15 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-12
97 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-10
98 24-04-05 CITIBANK N.A. 0.51 24-04-03
99 UBS SECURITIES HONG KONG LTD -0.31 24-04-03
100 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-02
101 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-28
102 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-03-14
103 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-14
104 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-14
105 MERRILL LYNCH FAR EAST LTD -0.45 24-03-14
106 24-03-14 MERRILL LYNCH FAR EAST LTD 0.48 24-03-13
107 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-13
108 24-02-23 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-22
109 24-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-06
110 24-01-31 CITIBANK N.A. 0.28 24-01-30
111 24-01-29 CITIBANK N.A. -0.25 24-01-26
112 24-01-26 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-25
113 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-23
114 24-01-19 CITIBANK N.A. 0.32 24-01-18
115 23-12-20 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-19
116 CITIBANK N.A. -0.49 23-12-19
117 23-12-05 CITIBANK N.A. 0.31 23-12-04
118 23-09-04 BNP PARIBAS 0.32 23-08-31
119 CITIBANK N.A. -0.38 23-08-31
120 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-30
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-08-30
122 23-08-11 CITIBANK N.A. 0.28 23-08-10
123 UBS SECURITIES HONG KONG LTD -0.31 23-08-10
124 23-08-10 UBS SECURITIES HONG KONG LTD 0.34 23-08-09
125 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-01
126 23-08-01 BNP PARIBAS -0.30 23-07-31
127 23-07-31 BNP PARIBAS -0.32 23-07-28
128 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-26
129 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-26
130 JPMORGAN CHASE BANK, NATIONAL -0.63 23-07-26
131 23-07-26 BNP PARIBAS 0.55 23-07-25
132 THE HONGKONG AND SHANGHAI BANKING -0.58 23-07-25
133 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-11
134 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-11
135 23-06-30 CITIBANK N.A. 0.26 23-06-29
136 BNP PARIBAS -0.26 23-06-29
137 23-06-29 BNP PARIBAS 0.27 23-06-28
138 CITIBANK N.A. -0.32 23-06-28
139 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-19
140 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-19
141 23-06-05 CITIBANK N.A. 0.29 23-06-02
142 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-01
143 23-06-01 BNP PARIBAS -0.28 23-05-31
144 23-05-31 BNP PARIBAS 0.26 23-05-30
145 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-24
146 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
147 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
148 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-01
149 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-31
150 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-27
151 CITIBANK N.A. -0.25 23-01-27
152 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.38 23-01-18
153 23-01-17 CITIBANK N.A. -0.36 23-01-16
154 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-12
155 23-01-10 CITIBANK N.A. -0.46 23-01-09
156 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-16
157 22-12-16 CITIBANK N.A. 0.45 22-12-15
158 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-15
159 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-08
160 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-06
161 22-11-29 CITIBANK N.A. 0.46 22-11-28
162 BNP PARIBAS -0.33 22-11-28
163 22-11-28 BNP PARIBAS 0.34 22-11-25
164 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-22
165 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-21
166 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-18
167 22-11-16 CITIBANK N.A. 0.40 22-11-15
168 DEUTSCHE BANK AG -0.39 22-11-02
169 22-11-01 CITIBANK N.A. -0.29 22-10-31
170 22-10-31 DEUTSCHE BANK AG 0.37 22-10-28
171 CITIBANK N.A. -0.67 22-10-28
172 22-10-27 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-26
173 22-10-25 CITIBANK N.A. 0.45 22-10-24
174 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-24
175 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-21
176 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
177 22-09-30 CITIBANK N.A. 0.27 22-09-29
178 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-29
179 22-09-23 BNP PARIBAS -0.28 22-09-22
180 22-09-22 BNP PARIBAS 0.29 22-09-21
181 CITIBANK N.A. -0.34 22-09-21
182 22-09-14 CITIBANK N.A. -0.28 22-09-13
183 22-09-07 CITIBANK N.A. 0.70 22-09-06
184 JPMORGAN CHASE BANK, NATIONAL -0.42 22-09-06
185 22-09-06 CITIBANK N.A. 0.48 22-09-05
186 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
187 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.61 22-08-30
188 CITIBANK N.A. -0.26 22-08-30
189 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-08-30
190 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-29
191 CITIBANK N.A. -0.41 22-08-29
192 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
193 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
194 22-08-22 CITIBANK N.A. 0.46 22-08-19
195 JPMORGAN CHASE BANK, NATIONAL -0.46 22-08-19
196 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
197 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-15
198 22-07-08 CITIBANK N.A. 0.36 22-07-07
199 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-07
200 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-14
201 22-06-14 CITIBANK N.A. 0.70 22-06-13
202 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-13
203 UBS SECURITIES HONG KONG LTD -0.49 22-06-13
204 22-06-10 CITIBANK N.A. 0.25 22-06-09
205 22-06-09 UBS SECURITIES HONG KONG LTD 0.52 22-06-08
206 CITIBANK N.A. -0.55 22-06-08
207 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-07
208 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-07
209 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-13
210 CITIBANK N.A. -0.36 22-05-13
211 22-05-12 CITIBANK N.A. 0.28 22-05-11
212 22-04-12 CITIBANK N.A. 0.44 22-04-11
213 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-11
214 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-21
215 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-26
216 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
217 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-18
218 21-08-16 CITIBANK N.A. 0.96 21-08-13
219 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-13
220 DEUTSCHE BANK AG -1.40 21-08-13
221 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
222 BNP PARIBAS -0.26 21-08-03
223 21-08-03 BNP PARIBAS 0.26 21-08-02
224 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-02
225 21-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-30
226 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-27
227 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
228 21-06-23 DEUTSCHE BANK AG 0.52 21-06-22
229 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-22
230 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
231 21-06-07 BNP PARIBAS -0.27 21-06-04
232 21-06-04 BNP PARIBAS 0.31 21-06-03
233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-03
234 21-06-03 DEUTSCHE BANK AG 0.83 21-06-02
235 BNP PARIBAS -0.32 21-06-02
236 UBS SECURITIES HONG KONG LTD -0.74 21-06-02
237 21-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-01
238 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
239 DEUTSCHE BANK AG -1.04 21-05-31
240 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-28
241 21-05-27 DEUTSCHE BANK AG -0.36 21-05-26
242 21-05-21 DEUTSCHE BANK AG -0.26 21-05-20
243 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-13
244 DEUTSCHE BANK AG -0.26 21-04-13
245 21-03-29 DEUTSCHE BANK AG 0.44 21-03-26
246 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-26
247 21-03-23 DEUTSCHE BANK AG 0.30 21-03-22
248 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-19
249 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-02
250 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-01
251 21-03-01 DEUTSCHE BANK AG 0.28 21-02-26
252 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-24
253 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-23
254 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-22
255 21-02-08 CITIBANK N.A. 0.27 21-02-05
256 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-05
257 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
258 20-11-30 DEUTSCHE BANK AG -0.27 20-11-27
259 20-11-25 DEUTSCHE BANK AG 0.62 20-11-24
260 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-24
261 20-11-04 DEUTSCHE BANK AG 0.27 20-11-03
262 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-03
263 20-10-30 DEUTSCHE BANK AG 0.25 20-10-29
264 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-29
265 20-09-29 DEUTSCHE BANK AG 0.26 20-09-28
266 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-04
267 DEUTSCHE BANK AG -0.30 20-09-04
268 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-01
269 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-31
270 20-08-31 JPMORGAN CHASE BANK, NATIONAL 1.26 20-08-28
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 20-08-28
272 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-08-27
273 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-27
274 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
275 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-25
276 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-18
277 20-07-22 JPMORGAN CHASE BANK, NATIONAL 1.31 20-07-21
278 THE HONGKONG AND SHANGHAI BANKING -1.25 20-07-21
279 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-10
280 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-08
281 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
282 DEUTSCHE BANK AG -0.26 20-07-07
283 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-29
284 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-29
285 20-06-29 THE HONGKONG AND SHANGHAI BANKING 2.87 20-06-26
286 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-26
287 DEUTSCHE BANK AG -3.48 20-06-26
288 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-18
289 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-17
290 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-17
291 DEUTSCHE BANK AG -1.30 20-06-17
292 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-16
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-06-16
294 20-06-16 DEUTSCHE BANK AG 0.27 20-06-15
295 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-15
296 20-06-15 DEUTSCHE BANK AG 0.90 20-06-12
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-06-12
298 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-12
299 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-12
300 THE HONGKONG AND SHANGHAI BANKING -0.94 20-06-12
301 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
302 20-06-09 CITIBANK N.A. 0.54 20-06-08
303 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-08
304 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-25
305 DEUTSCHE BANK AG -0.29 20-05-25
306 20-05-22 DEUTSCHE BANK AG 0.37 20-05-21
307 20-05-21 CITIBANK N.A. 0.65 20-05-20
308 JPMORGAN CHASE BANK, NATIONAL 0.60 20-05-20
309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-05-20
310 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-20
311 20-05-20 DEUTSCHE BANK AG 0.80 20-05-19
312 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-19
313 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-05-18
314 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
315 DEUTSCHE BANK AG -0.68 20-05-18
316 20-05-18 DEUTSCHE BANK AG 0.89 20-05-15
317 JPMORGAN CHASE BANK, NATIONAL -0.67 20-05-15
318 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-13
319 CITIBANK N.A. 0.44 20-05-13
320 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-13
321 DEUTSCHE BANK AG -1.02 20-05-13
322 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-12
323 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-05-12
324 CITIBANK N.A. -0.75 20-05-12
325 DEUTSCHE BANK AG -0.80 20-05-12
326 20-05-12 DEUTSCHE BANK AG 1.31 20-05-11
327 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-11
328 CITIBANK N.A. -0.58 20-05-11
329 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-11
330 20-05-08 BNP PARIBAS 0.26 20-05-07
331 20-05-04 DEUTSCHE BANK AG -0.31 20-04-29
332 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-04-28
333 20-04-23 DEUTSCHE BANK AG 0.39 20-04-22
334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
335 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-04-21
336 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
337 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 20-04-20
338 DEUTSCHE BANK AG -0.33 20-04-20
339 20-04-20 DEUTSCHE BANK AG 0.51 20-04-17
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-04-17
341 20-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 20-04-14
342 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-14
343 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-04-03
344 DEUTSCHE BANK AG -0.28 20-04-03
345 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-04-02
346 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-02
347 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-02
348 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-04-01
349 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
350 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-30
351 20-03-30 DEUTSCHE BANK AG -0.26 20-03-27
352 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
353 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
354 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
355 20-03-20 DEUTSCHE BANK AG 0.34 20-03-19
356 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-19
357 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
358 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-18
359 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-06
360 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-06
361 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-05
362 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-04
363 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-28
364 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-28
365 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.25 20-02-07
366 STANDARD CHARTERED BANK (HONG KONG) LTD -9.18 20-02-07
367 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.79 20-01-17
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-01-17
369 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-01-13
370 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-13
371 19-12-13 BNP PARIBAS -0.30 19-12-12
372 19-12-11 BNP PARIBAS 0.32 19-12-10
373 SG SECURITIES (HK) LTD -0.35 19-12-10
374 19-12-06 SG SECURITIES (HK) LTD 0.34 19-12-05
375 BNP PARIBAS -0.34 19-12-05
376 19-12-04 BNP PARIBAS 0.26 19-12-03
377 DEUTSCHE BANK AG -0.39 19-12-03
378 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 19-11-04
379 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-04
380 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-10-17
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-17
382 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
383 BNP PARIBAS -0.26 19-10-11
384 19-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-09
385 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-27
386 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-09-25
387 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-25
388 JPMORGAN CHASE BANK, NATIONAL -0.52 19-09-25
389 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-19
390 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
391 19-06-24 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-21
392 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-20
393 19-06-18 DEUTSCHE BANK AG -0.37 19-06-17
394 19-06-17 DEUTSCHE BANK AG 0.98 19-06-14
395 UBS SECURITIES HONG KONG LTD -0.72 19-06-14
396 19-06-13 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-12
397 19-06-12 UBS SECURITIES HONG KONG LTD 0.69 19-06-11
398 DEUTSCHE BANK AG -0.55 19-06-11
399 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-05-30
400 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.61 19-05-27
401 DEUTSCHE BANK AG 0.26 19-05-27
402 THE HONGKONG AND SHANGHAI BANKING -0.97 19-05-27
403 19-05-17 DEUTSCHE BANK AG 0.29 19-05-16
404 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 19-05-07
405 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-17
406 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-15
407 19-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-26
408 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 19-01-17
409 DEUTSCHE BANK AG -0.28 19-01-17
410 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-19
411 18-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-11-30
412 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-19
413 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-08
414 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-05
415 18-11-05 DEUTSCHE BANK AG -0.32 18-11-02
416 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-22
417 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-02
418 18-10-02 DEUTSCHE BANK AG -0.29 18-09-28
419 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-09-21
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-27
421 18-09-05 DEUTSCHE BANK AG 0.37 18-09-04
422 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
423 18-08-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-08-17
424 JPMORGAN CHASE BANK, NATIONAL -1.12 18-08-17
425 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-10
426 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-07
427 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-08-07
428 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-25
429 18-07-24 DEUTSCHE BANK AG -0.25 18-07-23
430 18-07-09 DBS BANK LTD 0.29 18-07-06
431 18-07-05 DEUTSCHE BANK AG 0.31 18-07-04
432 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-27
433 18-06-27 DEUTSCHE BANK AG 0.47 18-06-26
434 18-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-06-25
435 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-22
436 DEUTSCHE BANK AG 0.30 18-06-22
437 BNP PARIBAS -0.44 18-06-22
438 18-06-22 DEUTSCHE BANK AG 0.58 18-06-21
439 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-21
440 18-06-21 DEUTSCHE BANK AG -0.25 18-06-20
441 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-15
442 DEUTSCHE BANK AG -0.62 18-06-15
443 18-06-15 BNP PARIBAS 0.36 18-06-14
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-14
445 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-14
446 18-06-14 UBS SECURITIES HONG KONG LTD -0.26 18-06-13
447 MACQUARIE BANK LTD -0.32 18-06-13
448 18-06-12 MACQUARIE BANK LTD 0.42 18-06-11
449 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-01
450 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-30
451 DEUTSCHE BANK AG 0.39 18-05-30
452 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-30
453 BNP PARIBAS -0.70 18-05-30
454 18-05-30 BNP PARIBAS 0.58 18-05-29
455 DEUTSCHE BANK AG -0.59 18-05-29
456 18-05-18 DEUTSCHE BANK AG 0.32 18-05-17
457 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-10
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-10
459 DEUTSCHE BANK AG -0.73 18-05-10
460 18-05-10 DEUTSCHE BANK AG 0.72 18-05-09
461 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-09
462 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-09
463 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-09
464 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-30
465 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-04-30
466 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-25
467 BNP PARIBAS -0.42 18-04-25
468 18-04-17 BNP PARIBAS 0.37 18-04-16
469 DEUTSCHE BANK AG -0.57 18-04-16
470 18-04-10 DEUTSCHE BANK AG 0.61 18-04-09
471 BNP PARIBAS -0.42 18-04-09
472 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-04
473 DEUTSCHE BANK AG -0.26 18-04-04
474 CITIBANK N.A. -0.84 18-04-04
475 18-04-04 BNP PARIBAS 0.39 18-04-03
476 UBS SECURITIES HONG KONG LTD 0.32 18-04-03
477 DEUTSCHE BANK AG 0.29 18-04-03
478 JPMORGAN CHASE BANK, NATIONAL -0.84 18-04-03
479 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.74 18-03-26
480 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-26
481 18-03-23 DEUTSCHE BANK AG 0.55 18-03-22
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-22
483 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-20
484 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-19
485 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-19
486 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-16
487 18-02-26 UBS SECURITIES HONG KONG LTD 0.47 18-02-23
488 JPMORGAN CHASE BANK, NATIONAL -0.52 18-02-23
489 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-20
490 DEUTSCHE BANK AG -0.38 18-02-20
491 18-02-20 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-14
492 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-08
493 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
494 18-01-26 DEUTSCHE BANK AG 0.38 18-01-25
495 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-01-25
496 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-01-24
497 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-24
498 DEUTSCHE BANK AG -0.59 18-01-24
499 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-16
500 DEUTSCHE BANK AG 0.25 18-01-16
501 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-15
502 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-12
503 18-01-11 CITIBANK N.A. 0.27 18-01-10
504 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-10
505 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-28
506 CITIBANK N.A. -0.39 17-12-28
507 17-12-14 CITIBANK N.A. -0.31 17-12-13
508 17-12-08 DEUTSCHE BANK AG 0.34 17-12-07
509 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-06
510 17-11-29 DEUTSCHE BANK AG 0.65 17-11-28
511 MERRILL LYNCH FAR EAST LTD -0.50 17-11-28
512 17-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-27
513 17-11-27 DEUTSCHE BANK AG 0.42 17-11-24
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-11-24
515 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-11-23
516 THE HONGKONG AND SHANGHAI BANKING -1.39 17-11-23
517 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-22
518 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-22
519 17-11-22 DEUTSCHE BANK AG -0.25 17-11-21
520 17-11-21 THE HONGKONG AND SHANGHAI BANKING 2.12 17-11-20
521 CITIBANK N.A. -0.62 17-11-20
522 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-11-20
523 JPMORGAN CHASE BANK, NATIONAL -0.97 17-11-20
524 17-11-09 MERRILL LYNCH FAR EAST LTD 0.32 17-11-08
525 17-09-21 DEUTSCHE BANK AG 0.27 17-09-20
526 17-09-19 DEUTSCHE BANK AG 0.28 17-09-18
527 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-18
528 17-09-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-09-13
529 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-09-14
530 17-09-11 DEUTSCHE BANK AG -0.28 17-09-08
531 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-04
532 17-08-31 MACQUARIE BANK LTD 0.29 17-08-30
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-30
534 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-17
535 UBS SECURITIES HONG KONG LTD -0.42 17-08-17
536 17-08-15 DEUTSCHE BANK AG 0.32 17-08-14
537 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
538 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-09
539 17-08-03 UBS SECURITIES HONG KONG LTD 0.27 17-08-02
540 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-02
541 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-26
542 DEUTSCHE BANK AG -0.26 17-07-26
543 UBS SECURITIES HONG KONG LTD -0.39 17-07-26
544 17-07-26 UBS SECURITIES HONG KONG LTD 0.38 17-07-25
545 JPMORGAN CHASE BANK, NATIONAL -0.37 17-07-25
546 17-07-25 UBS SECURITIES HONG KONG LTD -0.29 17-07-24
547 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-20
548 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
549 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-14
550 UBS SECURITIES HONG KONG LTD -0.38 17-07-14
551 17-07-14 UBS SECURITIES HONG KONG LTD 0.43 17-07-13
552 JPMORGAN CHASE BANK, NATIONAL -0.43 17-07-13
553 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.42 17-07-12
554 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-12
555 UBS SECURITIES HONG KONG LTD -0.39 17-07-12
556 17-07-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-11
557 17-07-11 CITIBANK N.A. -0.46 17-07-10
558 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-04
559 17-07-04 JPMORGAN CHASE BANK, NATIONAL 0.62 17-07-03
560 BNP PARIBAS -0.49 17-07-03
561 17-07-03 BNP PARIBAS 0.51 17-06-30
562 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-30
563 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-21
564 17-06-21 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-20
565 17-06-19 DEUTSCHE BANK AG 0.58 17-06-16
566 BNP PARIBAS -0.54 17-06-16
567 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-15
568 DEUTSCHE BANK AG 0.37 17-06-15
569 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-15
570 BNP PARIBAS -0.31 17-06-15
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-06-15
572 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-14
573 DEUTSCHE BANK AG 0.41 17-06-14
574 MERRILL LYNCH FAR EAST LTD -0.35 17-06-14
575 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-14
576 17-06-13 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-12
577 BNP PARIBAS -0.33 17-06-12
578 DEUTSCHE BANK AG -0.60 17-06-12
579 17-06-12 BNP PARIBAS 0.67 17-06-09
580 MERRILL LYNCH FAR EAST LTD 0.50 17-06-09
581 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-09
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-06-09
583 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-09
584 DEUTSCHE BANK AG -1.29 17-06-09
585 17-06-09 UBS SECURITIES HONG KONG LTD 0.26 17-06-08
586 17-06-08 DEUTSCHE BANK AG -0.35 17-06-07
587 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-06-06
588 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-06-06
589 17-06-05 BNP PARIBAS 0.56 17-06-02
590 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-02
591 17-06-02 CITIBANK N.A. -0.29 17-06-01
592 17-05-22 DEUTSCHE BANK AG 0.27 17-05-19
593 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-19
594 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-18
595 DEUTSCHE BANK AG -0.26 17-05-18
596 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-05-17
597 INTERACTIVE BROKERS HONG KONG LTD -0.58 17-05-17
598 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-02
599 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-05-02
600 17-04-05 DEUTSCHE BANK AG 0.46 17-04-03
601 17-03-31 BNP PARIBAS 0.34 17-03-30
602 DEUTSCHE BANK AG -0.33 17-03-30
603 17-03-29 DEUTSCHE BANK AG 0.36 17-03-28
604 17-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.70 17-03-24
605 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 17-03-24
606 17-03-24 DEUTSCHE BANK AG -0.25 17-03-23
607 17-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-20
608 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-20
609 DEUTSCHE SECURITIES ASIA LTD 0.32 17-03-20
610 UBS SECURITIES HONG KONG LTD -0.28 17-03-20
611 DEUTSCHE BANK AG -0.45 17-03-20
612 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-03-20
613 17-03-17 DEUTSCHE BANK AG 1.26 17-03-16
614 UBS SECURITIES HONG KONG LTD 0.52 17-03-16
615 BNP PARIBAS -0.34 17-03-16
616 THE HONGKONG AND SHANGHAI BANKING -1.58 17-03-16
617 17-03-09 BNP PARIBAS 0.27 17-03-08
618 17-03-07 BNP PARIBAS 0.27 17-03-06
619 17-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-02
620 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
621 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-03-01
622 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-01
623 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-28
624 BNP PARIBAS -0.38 17-02-28
625 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-07
626 17-01-06 DEUTSCHE BANK AG 0.43 17-01-05
627 BNP PARIBAS -0.48 17-01-05
628 17-01-05 BNP PARIBAS 0.73 17-01-04
629 THE HONGKONG AND SHANGHAI BANKING -0.74 17-01-04
630 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.64 16-12-21
631 DEUTSCHE BANK AG -0.40 16-12-21
632 16-12-06 DEUTSCHE BANK AG 0.34 16-12-05
633 16-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-11-29
634 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-28
635 BNP PARIBAS -0.33 16-11-28
636 16-11-23 BNP PARIBAS 0.34 16-11-22
637 DEUTSCHE BANK AG -0.50 16-11-22
638 16-11-17 DEUTSCHE BANK AG -0.27 16-11-16
639 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-11-09
640 16-11-10 BNP PARIBAS 0.27 16-11-09
641 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-25
642 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-25
643 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-04
644 DEUTSCHE BANK AG 0.25 16-10-04
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-04
646 BNP PARIBAS -0.35 16-10-04
647 16-09-30 BNP PARIBAS 0.33 16-09-29
648 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-29
649 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
650 BNP PARIBAS -0.44 16-09-13
651 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-05
652 BNP PARIBAS -0.32 16-09-05
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-09-05
654 16-09-05 BNP PARIBAS 0.53 16-09-02
655 THE HONGKONG AND SHANGHAI BANKING -0.53 16-09-02
656 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 16-08-25
657 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
658 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-24
659 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-24
660 16-08-24 DEUTSCHE BANK AG 0.36 16-08-23
661 UBS SECURITIES HONG KONG LTD -0.31 16-08-23
662 16-08-23 UBS SECURITIES HONG KONG LTD 0.32 16-08-22
663 DEUTSCHE BANK AG -0.26 16-08-22
664 16-08-15 DEUTSCHE BANK AG -0.33 16-08-12
665 16-08-03 BNP PARIBAS 0.49 16-08-01
666 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-01
667 16-07-29 DEUTSCHE BANK AG 0.27 16-07-28
668 16-07-26 DEUTSCHE BANK AG 0.30 16-07-25
669 16-07-25 BNP PARIBAS -0.28 16-07-22
670 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-18
671 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-14
672 16-07-04 DEUTSCHE BANK AG -0.27 16-06-30
673 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-29
675 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-27
676 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-27
677 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-24
678 THE HONGKONG AND SHANGHAI BANKING 0.51 16-06-24
679 DEUTSCHE BANK AG 0.29 16-06-24
680 BNP PARIBAS -0.36 16-06-24
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 16-06-24
682 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-23
683 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-23
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-06-23
685 16-06-23 DEUTSCHE BANK AG 1.40 16-06-22
686 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-22
687 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-22
688 SG SECURITIES (HK) LTD -0.27 16-06-22
689 MACQUARIE BANK LTD -0.27 16-06-22
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-06-22
691 DEUTSCHE SECURITIES ASIA LTD -0.48 16-06-22
692 MERRILL LYNCH FAR EAST LTD -0.49 16-06-22
693 16-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 16-06-20
694 MERRILL LYNCH FAR EAST LTD 0.54 16-06-20
695 DEUTSCHE BANK AG -1.35 16-06-20
696 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-17
697 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-17
698 DEUTSCHE BANK AG -0.44 16-06-17
699 16-06-17 MACQUARIE BANK LTD 0.27 16-06-15
700 DEUTSCHE BANK AG -0.63 16-06-16
701 16-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 16-06-15
702 JPMORGAN CHASE BANK, NATIONAL -0.71 16-06-15
703 16-06-14 BNP PARIBAS 0.96 16-06-13
704 CITIBANK N.A. -0.29 16-06-13
705 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-13
706 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.80 16-06-10
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 16-06-10
708 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-06-08
709 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-08
710 DEUTSCHE BANK AG -0.41 16-06-08
711 16-06-02 DEUTSCHE BANK AG 0.46 16-06-01
712 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-01
713 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-31
714 DEUTSCHE BANK AG -0.58 16-05-31
715 16-05-12 BANK OF CHINA (HONG KONG) LTD 0.40 16-05-11
716 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-05-11
717 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-04
718 16-04-25 DEUTSCHE BANK AG 0.54 16-04-22
719 CITIBANK N.A. 0.41 16-04-22
720 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-22
721 BNP PARIBAS -0.58 16-04-22
722 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 16-03-30
723 BNP PARIBAS -0.39 16-03-30
724 16-03-22 BNP PARIBAS 0.42 16-03-21
725 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-21
726 16-03-16 DEUTSCHE BANK AG 0.46 16-03-15
727 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-15
728 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-02-18
729 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 16-02-18
730 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-11
731 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-11
732 16-01-26 BNP PARIBAS 0.27 16-01-25
733 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-01-21
734 16-01-21 CITIBANK N.A. 3.77 16-01-20
735 DEUTSCHE BANK AG -3.81 16-01-20
736 16-01-20 DEUTSCHE BANK AG 3.62 16-01-19
737 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 16-01-19
738 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 16-01-18
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-01-18
740 DEUTSCHE BANK AG -4.15 16-01-18
741 15-12-16 DEUTSCHE BANK AG 0.46 15-12-15
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-12-15
743 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-12-14
744 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-14
745 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-17
746 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-17
747 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-02
748 15-09-16 DEUTSCHE BANK AG 0.44 15-09-15
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-15
750 15-09-09 BNP PARIBAS 0.28 15-09-08
751 CITIBANK N.A. -0.32 15-09-08
752 15-09-01 CITIBANK N.A. -0.27 15-08-31
753 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-26
754 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-26
755 DEUTSCHE BANK AG -1.04 15-08-26
756 15-08-26 DEUTSCHE BANK AG 0.94 15-08-25
757 CITIBANK N.A. -0.88 15-08-25
758 15-08-25 CITIBANK N.A. 0.25 15-08-24
759 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
760 15-07-13 CITIBANK N.A. 0.58 15-07-10
761 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-10
762 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-10
763 DEUTSCHE BANK AG -1.42 15-07-10
764 15-07-10 DEUTSCHE BANK AG 1.50 15-07-09
765 CITIBANK N.A. -1.54 15-07-09
766 15-06-22 BNP PARIBAS 0.27 15-06-19
767 DEUTSCHE BANK AG -0.29 15-06-19
768 15-06-19 CITIBANK N.A. 0.31 15-06-18
769 DEUTSCHE BANK AG -0.29 15-06-18
770 15-06-18 CITIBANK N.A. 0.64 15-06-17
771 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-17
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-06-17
773 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-06-16
774 DEUTSCHE BANK AG -1.01 15-06-16
775 15-06-16 DEUTSCHE BANK AG 1.00 15-06-15
776 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-15
777 CITIBANK N.A. -1.20 15-06-15
778 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-09
779 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-03
780 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-03
781 15-06-02 DEUTSCHE BANK AG 0.76 15-06-01
782 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-01
783 15-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-29
784 JPMORGAN CHASE BANK, NATIONAL 0.95 15-05-29
785 BNP PARIBAS -1.00 15-05-29
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 15-05-29
787 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
788 DEUTSCHE BANK AG 0.28 15-05-28
789 UBS SECURITIES HONG KONG LTD -0.31 15-05-28
790 15-05-28 UBS SECURITIES HONG KONG LTD 0.30 15-05-27
791 15-05-27 BNP PARIBAS 0.56 15-05-26
792 DEUTSCHE BANK AG -0.52 15-05-26
793 15-05-26 BNP PARIBAS 0.73 15-05-22
794 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-22
795 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
796 CITIBANK N.A. -0.33 15-05-22
797 DEUTSCHE BANK AG -1.44 15-05-22
798 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 15-05-21
799 DEUTSCHE BANK AG -0.28 15-05-21
800 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-21
801 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.73 15-05-20
802 JPMORGAN CHASE BANK, NATIONAL -0.59 15-05-20
803 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.60 15-05-18
804 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-18
805 CITIBANK N.A. -0.54 15-05-18
806 15-05-15 BNP PARIBAS -0.27 15-05-14
807 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-12
808 CITIBANK N.A. 0.28 15-05-12
809 15-05-12 DEUTSCHE BANK AG 0.58 15-05-11
810 BNP PARIBAS -0.52 15-05-11
811 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-28
812 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-27
813 15-04-21 DEUTSCHE BANK AG 0.64 15-04-20
814 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 15-04-20
815 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-04-17
816 DEUTSCHE BANK AG -0.76 15-04-17
817 15-04-09 BNP PARIBAS 0.35 15-04-08
818 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-08
819 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-01
820 15-03-27 CITIBANK N.A. 0.70 15-03-26
821 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-26
822 15-03-25 DEUTSCHE BANK AG 0.68 15-03-24
823 UBS SECURITIES HONG KONG LTD -0.28 15-03-24
824 15-03-24 DEUTSCHE BANK AG 0.88 15-03-23
825 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 15-03-23
826 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 15-03-20
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 15-03-20
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-03-20
829 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-20
830 UBS SECURITIES HONG KONG LTD 0.29 15-03-20
831 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-03-20
832 CITIBANK N.A. -1.56 15-03-20
833 JPMORGAN CHASE BANK, NATIONAL -1.71 15-03-20
834 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.79 15-03-12
835 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-12
836 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 15-03-12
837 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-09
838 DEUTSCHE BANK AG -0.29 15-03-09
839 15-01-29 DEUTSCHE BANK AG 0.27 15-01-28
840 15-01-26 BNP PARIBAS -0.31 15-01-23
841 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
842 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 15-01-07
843 CITIBANK N.A. -0.26 15-01-07
844 DEUTSCHE BANK AG -0.35 15-01-07
845 15-01-06 MERRILL LYNCH FAR EAST LTD -0.30 15-01-05
846 15-01-05 MERRILL LYNCH FAR EAST LTD 0.26 15-01-02
847 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-02
848 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-12-30
849 14-12-19 DEUTSCHE BANK AG 0.26 14-12-18
850 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-17
851 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-16
852 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
853 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-15
854 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-12-15
855 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
856 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-28
857 14-11-28 DEUTSCHE BANK AG 0.29 14-11-27
858 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-24
859 14-11-20 CITIBANK N.A. 8.80 14-11-19
860 JPMORGAN CHASE BANK, NATIONAL -8.63 14-11-19
861 14-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-05
862 14-11-05 JPMORGAN CHASE BANK, NATIONAL 1.00 14-11-04
863 UBS SECURITIES HONG KONG LTD -0.97 14-11-04
864 14-11-03 UBS SECURITIES HONG KONG LTD 1.21 14-10-31
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-31
866 DEUTSCHE BANK AG 0.50 14-10-31
867 JPMORGAN CHASE BANK, NATIONAL 0.42 14-10-31
868 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 14-10-31
869 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-20
870 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-22
871 14-09-08 UBS SECURITIES HONG KONG LTD 0.72 14-09-05
872 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
873 14-08-06 DEUTSCHE BANK AG 1.46 14-08-05
874 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-08-05
875 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-19
876 14-06-13 BNP PARIBAS -0.25 14-06-12
877 14-05-30 BNP PARIBAS 0.60 14-05-29
878 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-29
879 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-29
880 14-05-23 DEUTSCHE BANK AG 0.25 14-05-22
881 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
882 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-28
883 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-28
884 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.50 14-04-15
885 BNP PARIBAS -0.47 14-04-15
886 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-14
887 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-11
888 14-04-10 BNP PARIBAS 0.30 14-04-09
889 14-02-20 BNP PARIBAS 0.26 14-02-19
890 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-18
891 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-11
892 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
893 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-06
894 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-01
895 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
896 CITIBANK N.A. -0.27 13-10-10
897 13-08-09 DEUTSCHE SECURITIES ASIA LTD -0.25 13-08-08
898 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-01
899 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-01
900 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-24
901 JPMORGAN CHASE BANK, NATIONAL -0.58 13-07-24
902 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-04
903 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
904 13-06-28 CITIBANK N.A. 0.33 13-06-27
905 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
906 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-24
907 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-17
908 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-17
909 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
910 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
911 13-06-07 BNP PARIBAS -0.35 13-06-06
912 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.02 13-06-05
913 DEUTSCHE SECURITIES ASIA LTD -0.26 13-06-05
914 BNP PARIBAS -0.60 13-06-05
915 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-31
916 13-05-24 BNP PARIBAS 1.07 13-05-23
917 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-23
918 JPMORGAN CHASE BANK, NATIONAL -0.59 13-05-23
919 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.47 13-03-18
920 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
921 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-03-18
922 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-01
923 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-01
924 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-08
925 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-06
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-02-06
927 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.67 13-01-24
928 THE HONGKONG AND SHANGHAI BANKING -18.63 13-01-24
929 13-01-14 HANG SENG BANK LTD 0.29 13-01-11
930 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-01-10
931 13-01-10 THE HONGKONG AND SHANGHAI BANKING 2.95 13-01-09
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 13-01-09
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-01-09
934 CITIBANK N.A. 0.49 13-01-09
935 BNP PARIBAS 0.47 13-01-09
936 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-09
937 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-09
938 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.74 13-01-09
939 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 13-01-07
940 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-28
941 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-23
942 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-23
943 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-20
944 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.18 12-11-15
945 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 12-11-15
946 12-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 12-11-14
947 JPMORGAN CHASE BANK, NATIONAL -1.28 12-11-14
948 DEUTSCHE BANK AG -1.52 12-11-12
949 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.95 12-11-13
950 THE HONGKONG AND SHANGHAI BANKING 1.05 12-11-13
951 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-13
952 JPMORGAN CHASE BANK, NATIONAL -0.71 12-11-13
953 CITIBANK N.A. -1.40 12-11-13
954 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.85 12-10-30
955 THE HONGKONG AND SHANGHAI BANKING -2.85 12-11-02
956 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.44 12-10-09
957 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-09
958 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-03
959 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-27
960 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-24
961 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-24
962 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-17
963 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-12
964 12-09-11 CITIBANK N.A. 1.18 12-09-10
965 DEUTSCHE SECURITIES ASIA LTD 0.63 12-09-10
966 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-09-10
967 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-10
968 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-10
969 THE HONGKONG AND SHANGHAI BANKING -3.72 12-09-10
970 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 12-07-06
971 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-06
972 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-30
973 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
974 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-17
975 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-08-17
976 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-08-15
977 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-15
978 12-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-14
979 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-08-03
980 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-08-03
981 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-27
982 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-07-27
983 12-07-27 THE HONGKONG AND SHANGHAI BANKING 1.80 12-07-26
984 DEUTSCHE SECURITIES ASIA LTD 0.53 12-07-26
985 MERRILL LYNCH FAR EAST LTD -0.37 12-07-26
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 12-07-26
987 12-07-26 MERRILL LYNCH FAR EAST LTD 0.35 12-07-25
988 12-07-25 THE HONGKONG AND SHANGHAI BANKING 4.10 12-07-24
989 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.65 12-07-24
990 CITIBANK N.A. 0.38 12-07-24
991 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-07-24
992 MERRILL LYNCH FAR EAST LTD -9.55 12-07-24
993 12-07-23 MERRILL LYNCH FAR EAST LTD 9.59 12-07-20
994 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-20
995 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-16
996 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-05
997 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-27
998 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
999 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-26
1000 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-25
1001 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 12-06-14
1002 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-06-14
1003 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-13
1004 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-13
1005 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-12
1006 12-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-08
1007 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-08
1008 12-06-06 BNP PARIBAS 0.28 12-06-05
1009 12-06-04 THE HONGKONG AND SHANGHAI BANKING 5.38 12-06-01
1010 CITIBANK N.A. -5.40 12-06-01
1011 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 12-05-25
1012 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-25
1013 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-24
1014 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-05-22
1015 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 12-05-22
1016 12-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-05-21
1017 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-21
1018 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-18
1019 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-05-18
1020 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-17
1021 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
1022 12-05-17 THE HONGKONG AND SHANGHAI BANKING 1.82 12-05-16
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-05-16
1024 BNP PARIBAS -0.72 12-05-16
1025 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-05-14
1026 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-14
1027 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-11
1028 12-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 12-05-09
1029 BNP PARIBAS 0.35 12-05-09
1030 THE HONGKONG AND SHANGHAI BANKING -1.25 12-05-09
1031 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-13
1032 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-12
1033 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
1034 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-27
1035 HANG SENG BANK LTD -0.80 12-01-27
1036 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-26
1037 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-26
1038 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-20
1039 DEUTSCHE SECURITIES ASIA LTD -0.62 12-01-20
1040 12-01-20 DEUTSCHE SECURITIES ASIA LTD 0.62 12-01-19
1041 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-01-19
1042 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-01-18
1043 THE HONGKONG AND SHANGHAI BANKING -0.46 12-01-18
1044 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-09
1045 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-30
1046 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.54 11-12-12
1047 CITIBANK N.A. -0.69 11-12-12
1048 11-12-12 CITIBANK N.A. -0.31 11-12-09
1049 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-06
1050 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-06
1051 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-23
1052 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-17
1053 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-11-01
1054 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-21
1055 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-19
1056 11-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-17
1057 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-17
1058 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-16
1059 ABN AMRO CLEARING HONG KONG LTD -0.30 11-09-16
1060 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-17
1061 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-12
1062 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-09
1063 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-09
1064 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-04
1065 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-03
1066 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-02
1067 11-08-02 CITIBANK N.A. -0.26 11-08-01
1068 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-07-29
1069 UBS SECURITIES HONG KONG LTD -0.66 11-07-29
1070 11-07-29 THE HONGKONG AND SHANGHAI BANKING 3.91 11-07-28
1071 CITIBANK N.A. 1.32 11-07-28
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 11-07-28
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-07-28
1074 UBS SECURITIES HONG KONG LTD 0.38 11-07-28
1075 MERRILL LYNCH FAR EAST LTD -0.37 11-07-28
1076 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 11-07-28
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 11-07-28
1078 DEUTSCHE SECURITIES ASIA LTD -3.46 11-07-28
1079 11-07-28 MERRILL LYNCH FAR EAST LTD 0.41 11-07-27
1080 UBS SECURITIES HONG KONG LTD 0.33 11-07-27
1081 THE HONGKONG AND SHANGHAI BANKING -0.51 11-07-27
1082 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59 11-07-26
1083 DEUTSCHE SECURITIES ASIA LTD 3.59 11-07-26
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 11-07-26
1085 11-07-20 CITIBANK N.A. 0.87 11-07-19
1086 THE HONGKONG AND SHANGHAI BANKING -0.82 11-07-19
1087 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-18
1088 11-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-07-11
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-11
1090 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-06
1091 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-06
1092 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-20
1093 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-08
1094 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-08
1095 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-07
1096 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-11
1097 11-05-11 THE HONGKONG AND SHANGHAI BANKING 6.43 11-05-09
1098 CITIBANK N.A. -6.43 11-05-09
1099 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-26
1100 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-20
1101 11-04-20 UBS SECURITIES HONG KONG LTD -0.30 11-04-19
1102 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-18
1103 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-15
1104 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-15
1105 DEUTSCHE SECURITIES ASIA LTD -0.34 11-04-15
1106 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
1107 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-11
1108 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-11
1109 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-01
1110 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1111 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-01
1112 11-02-10 DEUTSCHE BANK AG 8.58 11-02-01
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.58 11-02-09
1114 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 11-01-19
1115 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-19
1116 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-01-19
1117 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-18
1118 11-01-14 CITIBANK N.A. 0.48 11-01-13
1119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-01-13
1120 11-01-12 CITIBANK N.A. 5.92 11-01-11
1121 THE HONGKONG AND SHANGHAI BANKING 1.05 11-01-11
1122 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-11
1123 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-11
1124 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-11
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.76 11-01-11
1126 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-10
1127 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-10
1128 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.97 11-01-07
1129 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-07
1130 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-07
1131 11-01-04 UBS SECURITIES HONG KONG LTD -0.43 11-01-03
1132 10-12-30 CITIBANK N.A. 6.38 10-12-29
1133 THE HONGKONG AND SHANGHAI BANKING 1.26 10-12-29
1134 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-12-29
1135 UBS SECURITIES HONG KONG LTD -8.74 10-12-29
1136 10-12-23 UBS SECURITIES HONG KONG LTD 9.33 10-12-22
1137 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-12-17
1138 ABN AMRO CLEARING HONG KONG LTD -0.34 10-12-17
1139 10-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 10-12-16
1140 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-16
1141 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
1142 10-12-10 CITIBANK N.A. -9.33 10-12-09
1143 10-12-06 CITIBANK N.A. 9.33 10-12-03
1144 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1145 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-22
1146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-22
1147 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
1148 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-21
1149 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-20
1150 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-20
1151 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-19
1152 DEUTSCHE SECURITIES ASIA LTD -1.31 10-10-19
1153 10-10-19 DEUTSCHE SECURITIES ASIA LTD 1.38 10-10-18
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-10-18
1155 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-18
1156 10-10-18 DEUTSCHE SECURITIES ASIA LTD 0.47 10-10-15
1157 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-15
1158 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
1159 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-16
1160 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
1161 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-31
1162 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-02
1163 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-08-02
1164 10-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-07-30
1165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-07-30
1166 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-07-22
1167 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
1168 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-13
1169 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-07
1170 10-06-23 BOCI SECURITIES LTD -0.26 10-06-22
1171 10-06-10 UBS SECURITIES HONG KONG LTD -0.30 10-06-09
1172 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-08
1173 10-06-08 HANG SENG BANK LTD 0.40 10-06-04
1174 UBS SECURITIES HONG KONG LTD 0.31 10-06-07
1175 THE HONGKONG AND SHANGHAI BANKING -0.61 10-06-07
1176 10-05-18 CITIBANK N.A. 0.34 10-05-17
1177 10-05-04 DBS BANK (HONG KONG) LTD 0.72 10-05-03
1178 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-03
1179 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 10-04-19
1180 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-04-19
1181 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-19
1182 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-08
1183 BOCI SECURITIES LTD -0.45 10-04-08
1184 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
1185 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-26
1187 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-15
1188 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-12
1189 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-12
1190 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-03-08
1191 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-08
1192 10-03-08 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-04
1193 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-05
1194 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-24
1195 10-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-23
1196 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-17
1197 BOCI SECURITIES LTD -0.29 10-02-17
1198 10-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 10-01-26
1199 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 10-01-11
1200 BOCI SECURITIES LTD 0.62 10-01-26
1201 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-26
1202 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-25
1203 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-22
1204 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-21
1205 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-21
1206 UBS SECURITIES HONG KONG LTD -0.36 10-01-21
1207 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
1208 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
1209 CITIBANK N.A. -0.27 10-01-19
1210 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-15
1211 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 10-01-15
1212 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-11
1213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-01-11
1214 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-08
1215 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-01-08
1216 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.60
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-12-29
1218 09-12-29 UBS SECURITIES HONG KONG LTD 1.29 09-12-28
1219 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 09-12-28
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-28
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
1222 THE HONGKONG AND SHANGHAI BANKING -1.28 09-12-28
1223 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-24
1224 09-12-23 THE HONGKONG AND SHANGHAI BANKING 18.94
1225 BOCI SECURITIES LTD 4.13
1226 STANDARD CHARTERED BANK (HONG KONG) LTD 4.11
1227 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44
1228 CITIBANK N.A. 2.28
1229 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01
1230 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50
1231 BANK OF CHINA (HONG KONG) LTD 0.48
1232 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
1233 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
1234 UBS SECURITIES HONG KONG LTD 0.41
1235 FIRST SHANGHAI SECURITIES LTD 0.27

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