CHINA PETROLEUM & CHEMICAL CORPORATION: H HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 26-05-08
2 26-05-07 CITIBANK N.A. 0.79 26-05-06
3 MERRILL LYNCH FAR EAST LTD -0.34 26-05-06
4 THE HONGKONG AND SHANGHAI BANKING -0.62 26-05-06
5 26-05-04 MERRILL LYNCH FAR EAST LTD 0.34 26-04-30
6 THE HONGKONG AND SHANGHAI BANKING -0.35 26-04-30
7 26-03-31 THE HONGKONG AND SHANGHAI BANKING 0.29 26-03-30
8 26-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-03-26
9 CITIBANK N.A. -0.40 26-03-26
10 26-03-25 CITIBANK N.A. 0.83 26-03-24
11 THE HONGKONG AND SHANGHAI BANKING -0.73 26-03-24
12 26-03-23 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-20
13 26-03-19 THE HONGKONG AND SHANGHAI BANKING 0.27 26-03-18
14 26-03-17 CITIBANK N.A. 0.25 26-03-16
15 26-03-16 CITIBANK N.A. 0.61 26-03-13
16 THE HONGKONG AND SHANGHAI BANKING -0.37 26-03-13
17 26-03-12 THE HONGKONG AND SHANGHAI BANKING 0.31 26-03-11
18 26-03-11 CITIBANK N.A. 0.38 26-03-10
19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 26-03-10
20 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.42 26-02-03
21 26-01-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-23
22 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.35 26-01-15
23 26-01-13 THE HONGKONG AND SHANGHAI BANKING -0.26 26-01-12
24 26-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 26-01-02
25 25-12-22 CLSA LTD -0.68 25-12-19
26 25-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 25-12-09
27 THE HONGKONG AND SHANGHAI BANKING -0.46 25-12-09
28 25-12-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-12-05
29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 25-12-05
30 25-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 25-11-25
31 CITIBANK N.A. -0.30 25-11-25
32 25-11-10 CITIBANK N.A. 1.86 25-11-07
33 THE HONGKONG AND SHANGHAI BANKING -1.89 25-11-07
34 25-09-09 CITIBANK N.A. 0.38 25-09-08
35 25-09-08 CITIBANK N.A. 0.52 25-09-05
36 25-09-04 CITIBANK N.A. -0.35 25-09-03
37 25-09-01 CLSA LTD -0.28 25-08-26
38 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.26 25-08-27
39 25-08-26 CLSA LTD 0.28 25-07-30
40 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-24
41 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-07-23
42 25-07-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-07-15
43 25-07-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-14
44 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-20
45 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-06-18
46 25-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-06-16
47 25-06-13 CITIBANK N.A. 0.32 25-06-12
48 25-06-12 THE HONGKONG AND SHANGHAI BANKING 0.34 25-06-11
49 25-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-09
50 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.57 25-06-03
51 THE HONGKONG AND SHANGHAI BANKING -0.76 25-06-06
52 25-06-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-05
53 THE HONGKONG AND SHANGHAI BANKING -0.35 25-06-05
54 25-05-19 CLSA LTD 0.26 25-05-16
55 25-05-16 CLSA LTD 0.98 25-05-14
56 THE HONGKONG AND SHANGHAI BANKING -0.75 25-05-15
57 25-04-23 MERRILL LYNCH FAR EAST LTD 0.26 25-04-22
58 25-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-15
59 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.31 25-04-09
60 25-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 25-04-08
61 25-04-01 BNP PARIBAS 0.38 25-03-31
62 THE HONGKONG AND SHANGHAI BANKING -0.41 25-03-31
63 24-12-20 CLSA LTD -1.18 24-12-18
64 24-11-26 THE HONGKONG AND SHANGHAI BANKING -0.26 24-11-25
65 24-10-14 CITIBANK N.A. 0.27 24-10-10
66 24-10-04 THE HONGKONG AND SHANGHAI BANKING 0.36 24-10-03
67 24-09-30 MERRILL LYNCH FAR EAST LTD 0.29 24-09-27
68 THE HONGKONG AND SHANGHAI BANKING -0.27 24-09-27
69 24-09-11 CITIBANK N.A. 0.85 24-09-10
70 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-10
71 BNP PARIBAS -0.59 24-09-10
72 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-09-09
73 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-05
74 24-09-05 BNP PARIBAS 0.55 24-09-04
75 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 24-09-04
76 24-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 24-09-02
77 THE HONGKONG AND SHANGHAI BANKING -0.43 24-09-02
78 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.88 24-08-30
79 JPMORGAN CHASE BANK, NATIONAL -0.88 24-08-30
80 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.86 24-08-09
81 JPMORGAN CHASE BANK, NATIONAL -5.85 24-08-09
82 24-07-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-07-22
83 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.47 24-07-19
84 JPMORGAN CHASE BANK, NATIONAL -3.59 24-07-19
85 24-07-11 JPMORGAN CHASE BANK, NATIONAL 0.29 24-07-10
86 24-07-10 CITIBANK N.A. 0.98 24-07-09
87 BNP PARIBAS -1.04 24-07-09
88 24-07-08 BNP PARIBAS 0.47 24-07-05
89 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-07-05
90 24-06-25 THE HONGKONG AND SHANGHAI BANKING 0.37 24-06-24
91 JPMORGAN CHASE BANK, NATIONAL -0.35 24-06-24
92 24-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 24-06-14
93 JPMORGAN CHASE BANK, NATIONAL -0.45 24-06-14
94 24-06-13 JPMORGAN CHASE BANK, NATIONAL 0.39 24-06-12
95 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 24-06-12
96 24-05-30 CITIBANK N.A. 0.26 24-05-29
97 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-05-13
98 24-04-24 UBS SECURITIES HONG KONG LTD 0.49 24-04-23
99 THE HONGKONG AND SHANGHAI BANKING -0.52 24-04-23
100 24-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-04-22
101 24-03-21 CITIBANK N.A. -0.28 24-03-20
102 24-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-03-15
103 CITIBANK N.A. -0.41 24-03-15
104 24-03-15 CITIBANK N.A. 1.30 24-03-14
105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 24-03-14
106 BNP PARIBAS -0.88 24-03-14
107 24-03-14 BNP PARIBAS 0.61 24-03-13
108 CITIBANK N.A. -0.46 24-03-13
109 23-12-20 CHINA INTERNATIONAL CAPITAL CORPORATION -1.50 23-12-19
110 23-12-19 THE HONGKONG AND SHANGHAI BANKING -0.31 23-12-18
111 23-10-30 CITIBANK N.A. 0.33 23-10-27
112 BNP PARIBAS -0.31 23-10-27
113 23-10-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-19
114 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
115 23-09-22 BNP PARIBAS 0.32 23-09-21
116 23-09-20 CITIBANK N.A. 0.27 23-09-19
117 BNP PARIBAS -0.26 23-09-19
118 23-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 23-09-18
119 BNP PARIBAS 0.28 23-09-18
120 CITIBANK N.A. -0.28 23-09-18
121 23-09-14 CITIBANK N.A. 0.27 23-09-13
122 23-09-13 CITIBANK N.A. 0.86 23-09-12
123 BNP PARIBAS -0.77 23-09-12
124 23-09-12 JPMORGAN CHASE BANK, NATIONAL 0.39 23-09-11
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 23-09-11
126 23-09-07 BNP PARIBAS 0.38 23-09-06
127 BANK OF CHINA (HONG KONG) LTD -0.25 23-09-06
128 23-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 23-09-04
129 JPMORGAN CHASE BANK, NATIONAL -0.45 23-09-04
130 23-09-04 BNP PARIBAS 0.35 23-08-31
131 23-08-29 THE HONGKONG AND SHANGHAI BANKING 0.51 23-08-28
132 JPMORGAN CHASE BANK, NATIONAL -0.47 23-08-28
133 23-08-22 CITIBANK N.A. -0.26 23-08-21
134 23-08-21 BNP PARIBAS -0.29 23-08-18
135 23-08-17 BNP PARIBAS 0.32 23-08-16
136 23-08-02 THE HONGKONG AND SHANGHAI BANKING -0.40 23-08-01
137 23-08-01 THE HONGKONG AND SHANGHAI BANKING -0.30 23-07-31
138 23-06-30 CITIBANK N.A. -0.28 23-06-29
139 23-06-28 BNP PARIBAS -0.34 23-06-27
140 23-06-20 THE HONGKONG AND SHANGHAI BANKING -0.26 23-06-19
141 23-06-16 CITIBANK N.A. 0.26 23-06-15
142 23-06-15 CITIBANK N.A. 0.81 23-06-14
143 JPMORGAN CHASE BANK, NATIONAL 0.43 23-06-14
144 BNP PARIBAS -0.63 23-06-14
145 23-06-12 BNP PARIBAS 0.43 23-06-09
146 23-06-09 MERRILL LYNCH FAR EAST LTD 0.36 23-06-08
147 CITIBANK N.A. -0.73 23-06-08
148 23-06-06 THE HONGKONG AND SHANGHAI BANKING -0.27 23-06-05
149 23-06-02 CITIBANK N.A. 0.30 23-06-01
150 23-05-30 THE HONGKONG AND SHANGHAI BANKING 0.44 23-05-29
151 JPMORGAN CHASE BANK, NATIONAL -0.52 23-05-29
152 23-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 23-02-10
153 CITIBANK N.A. -0.35 23-02-10
154 23-02-07 CITIBANK N.A. 0.36 23-02-06
155 BNP PARIBAS -0.40 23-02-06
156 23-02-06 BNP PARIBAS 0.42 23-02-03
157 CITIBANK N.A. -0.44 23-02-03
158 23-02-02 CITIBANK N.A. 0.27 23-02-01
159 22-12-23 CHINA INTERNATIONAL CAPITAL CORPORATION -2.66 22-12-21
160 22-09-21 BNP PARIBAS -0.26 22-09-20
161 22-09-20 THE HONGKONG AND SHANGHAI BANKING -0.26 22-09-19
162 22-09-19 CITIBANK N.A. -0.27 22-09-16
163 22-09-13 CITIBANK N.A. 0.49 22-09-09
164 JPMORGAN CHASE BANK, NATIONAL 0.43 22-09-09
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-09-09
166 BNP PARIBAS -0.50 22-09-09
167 22-09-08 BNP PARIBAS 0.38 22-09-07
168 CITIBANK N.A. -0.83 22-09-07
169 22-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-09-05
170 JPMORGAN CHASE BANK, NATIONAL -0.53 22-09-05
171 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 22-08-25
172 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-25
173 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.28 22-08-15
174 JPMORGAN CHASE BANK, NATIONAL -0.38 22-08-15
175 22-06-07 THE HONGKONG AND SHANGHAI BANKING 0.29 22-06-06
176 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.97 22-06-02
177 BNP PARIBAS 0.25 22-06-02
178 CITIBANK N.A. -0.36 22-06-02
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 22-06-02
180 22-06-02 THE HONGKONG AND SHANGHAI BANKING 0.33 22-06-01
181 CITIBANK N.A. 0.29 22-06-01
182 BNP PARIBAS -0.46 22-06-01
183 22-05-31 BNP PARIBAS 0.25 22-05-30
184 THE HONGKONG AND SHANGHAI BANKING -0.30 22-05-30
185 22-05-30 CITIBANK N.A. -0.26 22-05-27
186 22-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 22-05-26
187 JPMORGAN CHASE BANK, NATIONAL -0.59 22-05-26
188 22-03-31 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-30
189 THE HONGKONG AND SHANGHAI BANKING -0.57 22-03-30
190 22-03-30 THE HONGKONG AND SHANGHAI BANKING -0.27 22-03-29
191 22-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 22-03-11
192 22-03-11 THE HONGKONG AND SHANGHAI BANKING -0.50 22-03-10
193 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.31 21-12-07
194 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-07
195 21-11-30 THE HONGKONG AND SHANGHAI BANKING -0.30 21-11-29
196 21-11-11 CITIBANK N.A. -0.31 21-11-10
197 21-09-21 CITIBANK N.A. 0.32 21-09-20
198 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.32 21-09-10
199 CITIBANK N.A. 0.28 21-09-10
200 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 21-09-10
201 BNP PARIBAS -0.34 21-09-10
202 21-09-09 BNP PARIBAS 0.32 21-09-08
203 JPMORGAN CHASE BANK, NATIONAL -0.32 21-09-08
204 21-09-08 CITIBANK N.A. -0.26 21-09-07
205 21-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-09-06
206 JPMORGAN CHASE BANK, NATIONAL -0.33 21-09-06
207 21-08-16 CITIBANK N.A. 0.71 21-08-13
208 THE HONGKONG AND SHANGHAI BANKING 0.30 21-08-13
209 DEUTSCHE BANK AG -1.02 21-08-13
210 21-06-29 BNP PARIBAS 0.43 21-06-28
211 UBS SECURITIES HONG KONG LTD -0.41 21-06-28
212 21-06-11 JPMORGAN CHASE BANK, NATIONAL 0.59 21-06-10
213 DEUTSCHE BANK AG 0.25 21-06-10
214 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 21-06-10
215 21-06-08 THE HONGKONG AND SHANGHAI BANKING -0.25 21-06-07
216 21-06-07 DEUTSCHE BANK AG -0.26 21-06-04
217 21-05-31 DEUTSCHE BANK AG 0.28 21-05-28
218 21-04-21 DEUTSCHE BANK AG -0.30 21-04-20
219 21-03-24 DEUTSCHE BANK AG 1.42 21-03-23
220 CITIBANK N.A. -1.40 21-03-23
221 21-02-22 THE HONGKONG AND SHANGHAI BANKING 0.37 21-02-19
222 21-02-19 THE HONGKONG AND SHANGHAI BANKING 0.29 21-02-18
223 21-01-26 DEUTSCHE BANK AG -0.31 21-01-25
224 21-01-19 THE HONGKONG AND SHANGHAI BANKING 0.35 21-01-18
225 21-01-18 THE HONGKONG AND SHANGHAI BANKING 0.31 21-01-15
226 21-01-11 DEUTSCHE BANK AG 0.26 21-01-08
227 21-01-05 DEUTSCHE BANK AG 0.52 21-01-04
228 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 21-01-04
229 20-12-29 DEUTSCHE BANK AG -0.25 20-12-28
230 20-12-09 DEUTSCHE BANK AG 0.32 20-12-08
231 20-11-17 DEUTSCHE BANK AG -0.30 20-11-16
232 20-11-12 DEUTSCHE BANK AG 0.44 20-11-11
233 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-11
234 20-10-20 DEUTSCHE BANK AG 0.46 20-10-19
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 20-10-19
236 20-10-16 DEUTSCHE BANK AG 0.26 20-10-15
237 20-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 20-10-09
238 DEUTSCHE BANK AG -0.25 20-10-09
239 20-09-30 DEUTSCHE BANK AG -0.29 20-09-29
240 20-09-23 THE HONGKONG AND SHANGHAI BANKING 0.37 20-09-22
241 CITIBANK N.A. -0.34 20-09-22
242 20-09-09 DEUTSCHE BANK AG 0.31 20-09-08
243 20-08-05 DEUTSCHE BANK AG 0.26 20-08-04
244 JPMORGAN CHASE BANK, NATIONAL -0.39 20-08-04
245 20-07-24 JPMORGAN CHASE BANK, NATIONAL 0.33 20-07-23
246 20-07-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-07-07
247 20-06-15 DEUTSCHE BANK AG -0.46 20-06-12
248 20-06-10 DEUTSCHE BANK AG 0.28 20-06-09
249 JPMORGAN CHASE BANK, NATIONAL -0.25 20-06-09
250 20-06-05 JPMORGAN CHASE BANK, NATIONAL 0.33 20-06-04
251 DEUTSCHE BANK AG 0.26 20-06-04
252 20-06-04 DEUTSCHE BANK AG 0.83 20-06-03
253 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 20-06-03
254 20-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 20-05-27
255 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-27
256 BNP PARIBAS -0.39 20-05-27
257 DEUTSCHE BANK AG -0.40 20-05-27
258 20-05-26 BNP PARIBAS 0.50 20-05-25
259 THE HONGKONG AND SHANGHAI BANKING -0.38 20-05-25
260 JPMORGAN CHASE BANK, NATIONAL -0.47 20-05-25
261 20-05-13 JPMORGAN CHASE BANK, NATIONAL 0.29 20-05-12
262 BNP PARIBAS -0.32 20-05-12
263 20-05-12 BNP PARIBAS 0.30 20-05-11
264 DEUTSCHE BANK AG -0.28 20-05-11
265 20-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 20-04-14
266 DEUTSCHE BANK AG -0.32 20-04-14
267 20-04-07 CITIBANK N.A. 0.51 20-04-06
268 J.P. MORGAN BROKING (HONG KONG) LTD -0.46 20-04-06
269 20-04-06 J.P. MORGAN BROKING (HONG KONG) LTD 0.43 20-04-03
270 JPMORGAN CHASE BANK, NATIONAL -0.38 20-04-03
271 20-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 20-04-01
272 JPMORGAN CHASE BANK, NATIONAL -0.28 20-04-01
273 20-03-31 CITIBANK N.A. 0.54 20-03-30
274 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 20-03-30
275 20-03-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 20-03-19
276 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-26
277 20-03-26 JPMORGAN CHASE BANK, NATIONAL 0.43 20-03-25
278 DEUTSCHE BANK AG 0.33 20-03-25
279 THE HONGKONG AND SHANGHAI BANKING -0.30 20-03-25
280 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-03-25
281 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.79 20-03-20
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 20-03-20
283 20-03-10 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-09
284 20-03-04 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-03
285 20-02-27 DEUTSCHE BANK AG 0.29 20-02-26
286 20-02-10 THE HONGKONG AND SHANGHAI BANKING 10.30 20-02-07
287 STANDARD CHARTERED BANK (HONG KONG) LTD -10.27 20-02-07
288 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.93 20-01-17
289 STANDARD CHARTERED BANK (HONG KONG) LTD -1.88 20-01-17
290 19-12-20 CITIBANK N.A. 0.31 19-12-19
291 SG SECURITIES (HK) LTD -0.28 19-12-19
292 19-12-19 SG SECURITIES (HK) LTD 0.28 19-12-18
293 19-12-18 DEUTSCHE BANK AG 0.34 19-12-17
294 SG SECURITIES (HK) LTD -0.32 19-12-17
295 19-11-20 BNP PARIBAS -0.28 19-11-19
296 19-10-15 SG SECURITIES (HK) LTD 0.39 19-10-14
297 DEUTSCHE BANK AG -0.50 19-10-14
298 19-10-10 JPMORGAN CHASE BANK, NATIONAL 0.33 19-10-09
299 19-09-20 DEUTSCHE BANK AG 0.30 19-09-19
300 19-09-16 DEUTSCHE BANK AG 0.44 19-09-13
301 SG SECURITIES (HK) LTD -0.40 19-09-13
302 19-09-12 BNP PARIBAS -0.26 19-09-11
303 19-09-11 DEUTSCHE BANK AG 0.45 19-09-10
304 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 19-09-10
305 19-09-10 CITIBANK N.A. 0.30 19-09-09
306 BNP PARIBAS -0.26 19-09-09
307 19-09-09 JPMORGAN CHASE BANK, NATIONAL 0.31 19-09-06
308 UBS SECURITIES HONG KONG LTD 0.25 19-09-06
309 DEUTSCHE BANK AG -0.49 19-09-06
310 19-09-05 DEUTSCHE BANK AG -0.29 19-09-04
311 19-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 19-09-02
312 19-08-30 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-29
313 19-08-27 SG SECURITIES (HK) LTD 0.28 19-08-26
314 19-08-08 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-07
315 19-07-30 BNP PARIBAS 0.34 19-07-29
316 JPMORGAN CHASE BANK, NATIONAL -0.32 19-07-29
317 19-06-25 THE HONGKONG AND SHANGHAI BANKING -0.27 19-06-24
318 19-06-11 CITIBANK N.A. 0.30 19-06-10
319 19-06-06 SG SECURITIES (HK) LTD 0.29 19-06-05
320 DEUTSCHE BANK AG 0.28 19-06-05
321 CITIBANK N.A. -0.29 19-06-05
322 19-06-05 CITIBANK N.A. 0.27 19-06-04
323 SG SECURITIES (HK) LTD -0.30 19-06-04
324 19-05-30 DEUTSCHE BANK AG -0.56 19-05-29
325 19-05-24 THE HONGKONG AND SHANGHAI BANKING 0.34 19-05-23
326 JPMORGAN CHASE BANK, NATIONAL -0.58 19-05-23
327 19-05-16 JPMORGAN CHASE BANK, NATIONAL -0.31 19-05-15
328 19-01-30 JPMORGAN CHASE BANK, NATIONAL -0.25 19-01-29
329 19-01-14 DEUTSCHE BANK AG -0.33 19-01-11
330 18-12-28 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-27
331 BNP PARIBAS -0.43 18-12-27
332 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.46 18-12-03
333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-12-03
334 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.63 18-11-12
335 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 18-11-12
336 18-09-05 JPMORGAN CHASE BANK, NATIONAL 0.59 18-09-04
337 DEUTSCHE BANK AG 0.34 18-09-04
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-09-04
339 BNP PARIBAS -0.49 18-09-04
340 18-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-08-31
341 18-08-31 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-30
342 DEUTSCHE BANK AG -0.41 18-08-30
343 18-08-30 DEUTSCHE BANK AG -0.26 18-08-29
344 18-08-29 JPMORGAN CHASE BANK, NATIONAL 0.50 18-08-28
345 DEUTSCHE BANK AG -0.44 18-08-28
346 18-08-28 BNP PARIBAS 0.67 18-08-27
347 JPMORGAN CHASE BANK, NATIONAL -0.43 18-08-27
348 18-07-03 DEUTSCHE BANK AG 0.40 18-06-29
349 JPMORGAN CHASE BANK, NATIONAL -0.40 18-06-29
350 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
351 18-05-30 JPMORGAN CHASE BANK, NATIONAL 0.89 18-05-29
352 DEUTSCHE BANK AG 0.34 18-05-29
353 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-29
354 BNP PARIBAS -0.46 18-05-29
355 18-05-29 MERRILL LYNCH FAR EAST LTD -0.27 18-05-28
356 18-05-24 MERRILL LYNCH FAR EAST LTD 0.34 18-05-23
357 CITIBANK N.A. 0.26 18-05-23
358 DEUTSCHE BANK AG -0.49 18-05-23
359 18-05-23 BNP PARIBAS 0.81 18-05-21
360 DEUTSCHE BANK AG -0.31 18-05-21
361 JPMORGAN CHASE BANK, NATIONAL -0.93 18-05-21
362 18-05-15 CITIBANK N.A. -0.26 18-05-14
363 18-04-09 JPMORGAN CHASE BANK, NATIONAL 0.45 18-04-06
364 BNP PARIBAS -0.37 18-04-06
365 18-04-04 BNP PARIBAS 0.33 18-04-03
366 JPMORGAN CHASE BANK, NATIONAL -0.32 18-04-03
367 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.70 18-03-26
368 THE HONGKONG AND SHANGHAI BANKING -1.65 18-03-26
369 18-03-23 DEUTSCHE BANK AG 0.38 18-03-22
370 JPMORGAN CHASE BANK, NATIONAL -0.35 18-03-22
371 18-03-19 JPMORGAN CHASE BANK, NATIONAL 0.30 18-03-16
372 BNP PARIBAS -0.33 18-03-16
373 18-03-14 BNP PARIBAS 0.31 18-03-13
374 DEUTSCHE BANK AG -0.27 18-03-13
375 18-02-12 DEUTSCHE BANK AG -0.39 18-02-09
376 18-01-29 JPMORGAN CHASE BANK, NATIONAL -0.27 18-01-26
377 17-12-15 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-14
378 17-10-31 THE HONGKONG AND SHANGHAI BANKING -0.28 17-10-30
379 17-10-16 THE HONGKONG AND SHANGHAI BANKING 0.64 17-10-13
380 JPMORGAN CHASE BANK, NATIONAL -0.56 17-10-13
381 17-10-06 JPMORGAN CHASE BANK, NATIONAL 0.51 17-10-04
382 17-09-27 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-26
383 17-09-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-09-21
384 BNP PARIBAS -0.27 17-09-21
385 17-09-20 DEUTSCHE BANK AG 0.32 17-09-19
386 BNP PARIBAS -0.38 17-09-19
387 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.69 17-09-18
388 DEUTSCHE BANK AG -0.79 17-09-18
389 17-09-15 DEUTSCHE BANK AG 0.32 17-09-14
390 BNP PARIBAS -0.33 17-09-14
391 17-09-14 JPMORGAN CHASE BANK, NATIONAL 1.24 17-09-13
392 BNP PARIBAS -0.42 17-09-13
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-09-13
394 17-09-13 DEUTSCHE BANK AG 0.63 17-09-12
395 JPMORGAN CHASE BANK, NATIONAL 0.45 17-09-12
396 DEUTSCHE SECURITIES ASIA LTD -0.47 17-09-12
397 17-09-11 BNP PARIBAS 0.74 17-09-08
398 DEUTSCHE SECURITIES ASIA LTD 0.34 17-09-08
399 DEUTSCHE BANK AG -0.32 17-09-08
400 JPMORGAN CHASE BANK, NATIONAL -0.82 17-09-08
401 17-09-08 BNP PARIBAS 0.39 17-09-07
402 THE HONGKONG AND SHANGHAI BANKING -0.26 17-09-07
403 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-07
404 DEUTSCHE BANK AG -0.48 17-09-07
405 17-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 17-09-06
406 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-06
407 17-09-04 DEUTSCHE BANK AG -0.26 17-09-01
408 17-09-01 BNP PARIBAS 0.60 17-08-31
409 JPMORGAN CHASE BANK, NATIONAL -0.59 17-08-31
410 17-08-24 JPMORGAN CHASE BANK, NATIONAL 0.47 17-08-22
411 DEUTSCHE BANK AG -0.43 17-08-22
412 17-08-03 JPMORGAN CHASE BANK, NATIONAL 0.50 17-08-02
413 BNP PARIBAS -0.31 17-08-02
414 17-07-28 BNP PARIBAS 0.47 17-07-27
415 JPMORGAN CHASE BANK, NATIONAL -0.43 17-07-27
416 17-07-27 BNP PARIBAS -0.31 17-07-26
417 17-07-18 JPMORGAN CHASE BANK, NATIONAL 0.72 17-07-17
418 DEUTSCHE BANK AG -0.60 17-07-17
419 17-07-17 DEUTSCHE BANK AG 1.45 17-07-14
420 BNP PARIBAS -0.68 17-07-14
421 JPMORGAN CHASE BANK, NATIONAL -0.81 17-07-14
422 17-07-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 17-07-13
423 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.34 17-07-12
424 DEUTSCHE BANK AG 0.31 17-07-12
425 UBS SECURITIES HONG KONG LTD -0.27 17-07-12
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-07-12
427 17-07-12 DEUTSCHE BANK AG 0.56 17-07-11
428 JPMORGAN CHASE BANK, NATIONAL 0.31 17-07-11
429 UBS SECURITIES HONG KONG LTD 0.27 17-07-11
430 DEUTSCHE SECURITIES ASIA LTD -0.29 17-07-11
431 MACQUARIE BANK LTD -0.30 17-07-11
432 17-07-10 BNP PARIBAS 0.60 17-07-07
433 DEUTSCHE SECURITIES ASIA LTD 0.27 17-07-07
434 DEUTSCHE BANK AG -0.94 17-07-07
435 17-07-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-07-06
436 MACQUARIE BANK LTD 0.30 17-07-05
437 DEUTSCHE BANK AG -0.38 17-07-06
438 JPMORGAN CHASE BANK, NATIONAL -0.49 17-07-06
439 17-07-03 BNP PARIBAS 0.46 17-06-30
440 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-30
441 17-06-30 DEUTSCHE BANK AG 0.79 17-06-29
442 JPMORGAN CHASE BANK, NATIONAL -0.67 17-06-29
443 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.29 17-06-21
444 DEUTSCHE BANK AG -0.41 17-06-21
445 17-06-16 DEUTSCHE BANK AG 0.42 17-06-15
446 JPMORGAN CHASE BANK, NATIONAL -0.42 17-06-15
447 17-05-11 DEUTSCHE BANK AG -0.27 17-05-10
448 17-04-24 BNP PARIBAS 0.32 17-04-21
449 JPMORGAN CHASE BANK, NATIONAL -0.49 17-04-21
450 17-04-20 JPMORGAN CHASE BANK, NATIONAL 0.25 17-04-19
451 17-04-10 DEUTSCHE BANK AG -0.27 17-04-07
452 17-04-03 JPMORGAN CHASE BANK, NATIONAL 0.46 17-03-31
453 THE HONGKONG AND SHANGHAI BANKING 0.27 17-03-31
454 BNP PARIBAS -0.69 17-03-31
455 17-03-29 BNP PARIBAS 0.52 17-03-28
456 JPMORGAN CHASE BANK, NATIONAL -0.56 17-03-28
457 17-03-23 BNP PARIBAS 0.28 17-03-22
458 17-03-21 DEUTSCHE BANK AG -0.29 17-03-20
459 17-01-23 JPMORGAN CHASE BANK, NATIONAL 0.45 17-01-20
460 DEUTSCHE BANK AG -0.42 17-01-20
461 17-01-13 BNP PARIBAS 0.34 17-01-12
462 JPMORGAN CHASE BANK, NATIONAL -0.29 17-01-12
463 17-01-06 JPMORGAN CHASE BANK, NATIONAL 0.33 17-01-05
464 DEUTSCHE BANK AG 0.27 17-01-05
465 BNP PARIBAS -0.56 17-01-05
466 16-12-29 BNP PARIBAS 0.41 16-12-28
467 JPMORGAN CHASE BANK, NATIONAL -0.40 16-12-28
468 16-12-23 THE HONGKONG AND SHANGHAI BANKING -0.35 16-12-22
469 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-11-25
470 16-11-25 JPMORGAN CHASE BANK, NATIONAL 0.52 16-11-24
471 CITIBANK N.A. -0.30 16-11-24
472 16-11-24 CITIBANK N.A. 0.30 16-11-23
473 CLSA LTD -0.29 16-11-23
474 16-11-21 BNP PARIBAS -0.33 16-11-18
475 16-11-18 BNP PARIBAS 0.29 16-11-17
476 DEUTSCHE BANK AG -0.28 16-11-17
477 16-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 16-11-11
478 BNP PARIBAS -0.28 16-11-11
479 16-11-10 BNP PARIBAS 0.34 16-11-09
480 JPMORGAN CHASE BANK, NATIONAL -0.44 16-11-09
481 16-11-08 JPMORGAN CHASE BANK, NATIONAL -0.45 16-11-07
482 16-11-02 JPMORGAN CHASE BANK, NATIONAL 0.25 16-11-01
483 16-10-31 BNP PARIBAS 0.31 16-10-28
484 16-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-10-07
485 BNP PARIBAS -0.32 16-10-07
486 16-09-30 BNP PARIBAS 0.30 16-09-29
487 16-09-29 JPMORGAN CHASE BANK, NATIONAL 0.85 16-09-28
488 BNP PARIBAS 0.38 16-09-28
489 THE HONGKONG AND SHANGHAI BANKING -0.38 16-09-28
490 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 16-09-28
491 16-09-23 BNP PARIBAS -0.26 16-09-22
492 16-09-20 DEUTSCHE BANK AG 0.27 16-09-19
493 16-09-19 BNP PARIBAS 0.28 16-09-15
494 SG SECURITIES (HK) LTD -0.33 16-09-15
495 16-09-15 DEUTSCHE BANK AG 0.78 16-09-14
496 THE HONGKONG AND SHANGHAI BANKING -0.54 16-09-14
497 16-09-14 JPMORGAN CHASE BANK, NATIONAL 0.38 16-09-13
498 DEUTSCHE BANK AG 0.28 16-09-13
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 16-09-13
500 16-09-13 DEUTSCHE BANK AG 1.20 16-09-12
501 BNP PARIBAS -0.29 16-09-12
502 MACQUARIE BANK LTD -0.38 16-09-12
503 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-12
504 DEUTSCHE SECURITIES ASIA LTD -0.54 16-09-12
505 16-09-12 SG SECURITIES (HK) LTD 0.32 16-09-09
506 16-09-09 DEUTSCHE SECURITIES ASIA LTD 0.70 16-09-08
507 DEUTSCHE BANK AG -0.52 16-09-08
508 16-09-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-09-07
509 MACQUARIE BANK LTD 0.35 16-09-07
510 DEUTSCHE BANK AG -0.84 16-09-07
511 16-09-07 THE HONGKONG AND SHANGHAI BANKING 0.44 16-09-06
512 16-09-05 BNP PARIBAS 0.62 16-09-02
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 16-09-02
514 DEUTSCHE BANK AG -0.73 16-09-02
515 16-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.89 16-09-01
516 BNP PARIBAS 0.65 16-09-01
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 16-09-01
518 THE HONGKONG AND SHANGHAI BANKING -0.55 16-09-01
519 JPMORGAN CHASE BANK, NATIONAL -0.56 16-09-01
520 16-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 16-08-29
521 THE HONGKONG AND SHANGHAI BANKING -0.29 16-08-29
522 16-08-11 BNP PARIBAS 0.38 16-08-10
523 16-08-10 JPMORGAN CHASE BANK, NATIONAL 0.33 16-08-09
524 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 16-08-09
525 16-08-04 DEUTSCHE BANK AG 0.32 16-08-03
526 BNP PARIBAS -0.29 16-08-03
527 16-07-12 BNP PARIBAS 0.29 16-07-11
528 JPMORGAN CHASE BANK, NATIONAL -0.38 16-07-11
529 16-07-07 DEUTSCHE BANK AG 0.34 16-07-06
530 JPMORGAN CHASE BANK, NATIONAL -0.28 16-07-06
531 16-07-05 BNP PARIBAS 0.49 16-07-04
532 THE HONGKONG AND SHANGHAI BANKING -0.69 16-07-04
533 16-07-04 THE HONGKONG AND SHANGHAI BANKING 0.35 16-06-30
534 BNP PARIBAS -0.37 16-06-30
535 16-06-30 DEUTSCHE BANK AG 0.34 16-06-29
536 BNP PARIBAS 0.33 16-06-29
537 JPMORGAN CHASE BANK, NATIONAL -0.43 16-06-29
538 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.78 16-06-24
539 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 16-06-24
540 16-06-24 BNP PARIBAS -0.29 16-06-23
541 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-22
542 SG SECURITIES (HK) LTD -0.27 16-06-22
543 16-06-22 BNP PARIBAS -0.27 16-06-21
544 16-06-20 JPMORGAN CHASE BANK, NATIONAL 0.68 16-06-17
545 THE HONGKONG AND SHANGHAI BANKING 0.33 16-06-17
546 DEUTSCHE BANK AG -0.26 16-06-17
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 16-06-17
548 16-06-17 DEUTSCHE BANK AG 1.04 16-06-16
549 JPMORGAN CHASE BANK, NATIONAL 0.64 16-06-16
550 MACQUARIE BANK LTD -0.30 16-06-16
551 DEUTSCHE SECURITIES ASIA LTD -0.33 16-06-16
552 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-06-16
553 BNP PARIBAS -0.55 16-06-16
554 16-06-15 DEUTSCHE SECURITIES ASIA LTD 0.33 16-06-14
555 DEUTSCHE BANK AG -0.32 16-06-14
556 16-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.47 16-06-13
557 BNP PARIBAS 0.30 16-06-13
558 DEUTSCHE BANK AG -0.37 16-06-13
559 JPMORGAN CHASE BANK, NATIONAL -1.33 16-06-13
560 16-06-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-06-10
561 MACQUARIE BANK LTD 0.37 16-06-10
562 DEUTSCHE BANK AG -0.65 16-06-10
563 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-07
564 16-06-07 DEUTSCHE BANK AG -0.28 16-06-06
565 16-06-03 BNP PARIBAS -0.26 16-06-02
566 16-05-31 BNP PARIBAS 0.67 16-05-30
567 JPMORGAN CHASE BANK, NATIONAL 0.35 16-05-30
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 16-05-30
569 THE HONGKONG AND SHANGHAI BANKING -0.46 16-05-30
570 16-05-13 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-12
571 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-12
572 16-05-05 DEUTSCHE BANK AG -0.29 16-05-04
573 16-04-25 CITIBANK N.A. 0.51 16-04-22
574 JPMORGAN CHASE BANK, NATIONAL -0.50 16-04-22
575 16-04-19 DEUTSCHE BANK AG 0.62 16-04-18
576 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-18
577 THE HONGKONG AND SHANGHAI BANKING -0.33 16-04-18
578 BNP PARIBAS -0.56 16-04-18
579 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-24
580 BNP PARIBAS -0.31 16-03-24
581 16-03-24 DEUTSCHE BANK AG 0.31 16-03-23
582 THE HONGKONG AND SHANGHAI BANKING -0.47 16-03-23
583 16-03-17 DEUTSCHE BANK AG 0.47 16-03-16
584 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-16
585 16-03-14 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-11
586 16-03-03 THE HONGKONG AND SHANGHAI BANKING 0.36 16-03-02
587 16-02-05 BNP PARIBAS -0.36 16-02-04
588 16-02-04 THE HONGKONG AND SHANGHAI BANKING 0.27 16-02-03
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 16-02-03
590 16-01-28 JPMORGAN CHASE BANK, NATIONAL 0.56 16-01-27
591 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-27
592 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.79 16-01-27
593 16-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.49 16-01-25
594 THE HONGKONG AND SHANGHAI BANKING -0.34 16-01-25
595 DEUTSCHE BANK AG -0.44 16-01-25
596 JPMORGAN CHASE BANK, NATIONAL -0.83 16-01-25
597 16-01-22 BNP PARIBAS 0.43 16-01-21
598 JPMORGAN CHASE BANK, NATIONAL -0.45 16-01-21
599 16-01-21 DEUTSCHE BANK AG -0.27 16-01-20
600 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.29 16-01-14
601 15-12-11 BNP PARIBAS -0.30 15-12-10
602 15-12-10 BNP PARIBAS 0.35 15-12-09
603 JPMORGAN CHASE BANK, NATIONAL -0.35 15-12-09
604 15-12-02 SG SECURITIES (HK) LTD 0.29 15-12-01
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-12-01
606 THE HONGKONG AND SHANGHAI BANKING -0.40 15-12-01
607 15-11-30 JPMORGAN CHASE BANK, NATIONAL 0.47 15-11-27
608 THE HONGKONG AND SHANGHAI BANKING -0.38 15-11-27
609 15-11-25 THE HONGKONG AND SHANGHAI BANKING 0.26 15-11-24
610 15-11-17 DEUTSCHE BANK AG 0.34 15-11-16
611 JPMORGAN CHASE BANK, NATIONAL -0.57 15-11-16
612 15-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 15-11-11
613 JPMORGAN CHASE BANK, NATIONAL -0.30 15-11-11
614 15-11-11 THE HONGKONG AND SHANGHAI BANKING 0.49 15-11-10
615 DEUTSCHE BANK AG -0.55 15-11-10
616 15-11-09 BNP PARIBAS 0.26 15-11-06
617 THE HONGKONG AND SHANGHAI BANKING -0.29 15-11-06
618 15-10-26 DEUTSCHE BANK AG 0.28 15-10-23
619 15-10-22 DEUTSCHE BANK AG 0.64 15-10-20
620 BNP PARIBAS -0.69 15-10-20
621 15-09-24 DEUTSCHE BANK AG 0.94 15-09-23
622 MERRILL LYNCH FAR EAST LTD -0.94 15-09-23
623 15-09-21 THE HONGKONG AND SHANGHAI BANKING 0.48 15-09-18
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-09-18
625 15-09-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 15-09-17
626 15-09-17 JPMORGAN CHASE BANK, NATIONAL 1.18 15-09-16
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.30 15-09-16
628 15-09-16 DEUTSCHE BANK AG 1.06 15-09-15
629 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-15
630 DEUTSCHE SECURITIES ASIA LTD -0.40 15-09-15
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 15-09-15
632 15-09-14 MERRILL LYNCH FAR EAST LTD 0.93 15-09-11
633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 15-09-11
634 DEUTSCHE BANK AG -1.40 15-09-11
635 15-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-09-10
636 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-10
637 BNP PARIBAS -0.29 15-09-10
638 15-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 15-09-09
639 DEUTSCHE SECURITIES ASIA LTD 0.60 15-09-09
640 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 15-09-09
641 THE HONGKONG AND SHANGHAI BANKING -0.41 15-09-09
642 DEUTSCHE BANK AG -0.60 15-09-09
643 JPMORGAN CHASE BANK, NATIONAL -1.06 15-09-09
644 15-09-09 BNP PARIBAS 0.54 15-09-08
645 CITIBANK N.A. -0.28 15-09-08
646 THE HONGKONG AND SHANGHAI BANKING -0.59 15-09-08
647 15-09-08 BNP PARIBAS 0.44 15-09-07
648 DEUTSCHE BANK AG 0.33 15-09-07
649 JPMORGAN CHASE BANK, NATIONAL -0.38 15-09-07
650 UBS SECURITIES HONG KONG LTD -0.44 15-09-07
651 15-09-04 CITIBANK N.A. -0.33 15-09-02
652 15-08-28 THE HONGKONG AND SHANGHAI BANKING -0.35 15-08-27
653 15-08-13 JPMORGAN CHASE BANK, NATIONAL 0.37 15-08-12
654 DEUTSCHE BANK AG -0.49 15-08-12
655 15-08-06 DEUTSCHE BANK AG 0.43 15-08-05
656 THE HONGKONG AND SHANGHAI BANKING -0.40 15-08-05
657 15-07-21 DEUTSCHE BANK AG 0.37 15-07-20
658 15-07-16 THE HONGKONG AND SHANGHAI BANKING 0.37 15-07-15
659 BNP PARIBAS -0.37 15-07-15
660 15-07-13 DEUTSCHE BANK AG -0.31 15-07-10
661 15-07-10 DEUTSCHE BANK AG 0.41 15-07-09
662 THE HONGKONG AND SHANGHAI BANKING -0.26 15-07-09
663 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.26 15-07-03
664 15-06-29 BNP PARIBAS 0.32 15-06-26
665 15-06-26 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-25
666 15-06-25 THE HONGKONG AND SHANGHAI BANKING 0.25 15-06-24
667 15-06-24 UBS SECURITIES HONG KONG LTD 0.45 15-06-23
668 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-23
669 BNP PARIBAS -0.45 15-06-23
670 15-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 15-06-22
671 JPMORGAN CHASE BANK, NATIONAL -0.38 15-06-22
672 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-19
673 DEUTSCHE BANK AG -0.29 15-06-19
674 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.38 15-06-18
675 CITIBANK N.A. 0.31 15-06-18
676 DEUTSCHE BANK AG -0.35 15-06-18
677 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.52 15-06-18
678 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.54 15-06-17
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-06-17
680 15-06-15 JPMORGAN CHASE BANK, NATIONAL 0.56 15-06-12
681 DEUTSCHE BANK AG 0.38 15-06-12
682 THE HONGKONG AND SHANGHAI BANKING 0.31 15-06-12
683 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.94 15-06-12
684 15-06-12 DEUTSCHE BANK AG 2.08 15-06-11
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-06-11
686 MERRILL LYNCH FAR EAST LTD -0.76 15-06-11
687 MORGAN STANLEY HONG KONG SECURITIES LTD -0.91 15-06-11
688 15-06-11 MERRILL LYNCH FAR EAST LTD 0.74 15-06-10
689 DEUTSCHE BANK AG -0.91 15-06-10
690 15-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.00 15-06-09
691 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-09
692 THE HONGKONG AND SHANGHAI BANKING -1.58 15-06-09
693 15-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 15-06-08
694 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-06-08
695 THE HONGKONG AND SHANGHAI BANKING 0.36 15-06-08
696 CITIBANK N.A. -0.31 15-06-08
697 DEUTSCHE BANK AG -0.49 15-06-08
698 JPMORGAN CHASE BANK, NATIONAL -1.15 15-06-08
699 15-06-08 BNP PARIBAS 0.57 15-06-05
700 THE HONGKONG AND SHANGHAI BANKING -0.50 15-06-05
701 15-06-04 JPMORGAN CHASE BANK, NATIONAL 0.59 15-06-03
702 DEUTSCHE BANK AG -0.51 15-06-03
703 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.29 15-05-28
704 DEUTSCHE BANK AG -0.27 15-05-28
705 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.31 15-05-18
706 DEUTSCHE BANK AG -0.56 15-05-18
707 15-04-29 BNP PARIBAS 0.58 15-04-28
708 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-28
709 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-28
710 CITIBANK N.A. -0.30 15-04-28
711 15-04-28 BNP PARIBAS 0.29 15-04-27
712 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-04-27
713 15-04-22 BNP PARIBAS 0.31 15-04-21
714 15-04-21 JPMORGAN CHASE BANK, NATIONAL -0.30 15-04-20
715 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.42 15-04-16
716 DEUTSCHE BANK AG -0.58 15-04-16
717 15-04-13 DEUTSCHE BANK AG 0.65 15-04-10
718 BNP PARIBAS -0.43 15-04-10
719 15-03-26 DEUTSCHE BANK AG -0.39 15-03-25
720 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 15-03-12
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-03-12
722 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.96 15-03-09
723 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 15-03-09
724 15-03-06 JPMORGAN CHASE BANK, NATIONAL 0.56 15-03-05
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 15-03-05
726 15-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 15-01-28
727 JPMORGAN CHASE BANK, NATIONAL -0.33 15-01-28
728 15-01-28 UBS SECURITIES HONG KONG LTD 0.36 15-01-27
729 THE HONGKONG AND SHANGHAI BANKING -0.30 15-01-27
730 15-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.17 15-01-12
731 JPMORGAN CHASE BANK, NATIONAL -1.16 15-01-12
732 15-01-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-02
733 15-01-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-12-30
734 JPMORGAN CHASE BANK, NATIONAL -0.25 14-12-30
735 14-12-22 BNP PARIBAS 0.26 14-12-19
736 14-12-19 DEUTSCHE BANK AG 0.59 14-12-18
737 THE HONGKONG AND SHANGHAI BANKING -0.37 14-12-18
738 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.81 14-12-15
739 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-12-15
740 14-12-12 JPMORGAN CHASE BANK, NATIONAL -0.35 14-12-11
741 14-12-09 DEUTSCHE BANK AG 0.26 14-12-08
742 14-12-08 INTERACTIVE BROKERS HONG KONG LTD 0.33 14-12-05
743 14-12-04 JPMORGAN CHASE BANK, NATIONAL -0.28 14-12-03
744 14-11-20 CITIBANK N.A. 1.43 14-11-19
745 JPMORGAN CHASE BANK, NATIONAL -1.29 14-11-19
746 14-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 14-10-06
747 14-09-26 DEUTSCHE BANK AG 0.25 14-09-25
748 JPMORGAN CHASE BANK, NATIONAL -0.27 14-09-25
749 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.85 14-09-24
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.80 14-09-24
751 14-09-24 STANDARD CHARTERED SECURITIES 0.28 14-09-23
752 14-09-23 JPMORGAN CHASE BANK, NATIONAL 0.35 14-09-22
753 STANDARD CHARTERED SECURITIES -0.32 14-09-22
754 14-09-18 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-17
755 14-09-17 DEUTSCHE BANK AG 0.84 14-09-16
756 UBS SECURITIES HONG KONG LTD -0.29 14-09-16
757 THE HONGKONG AND SHANGHAI BANKING -0.35 14-09-16
758 14-09-15 UBS SECURITIES HONG KONG LTD 0.26 14-09-12
759 SG SECURITIES (HK) LTD -0.26 14-09-12
760 JPMORGAN CHASE BANK, NATIONAL -0.32 14-09-12
761 14-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 14-09-11
762 THE HONGKONG AND SHANGHAI BANKING -0.25 14-09-11
763 JPMORGAN CHASE BANK, NATIONAL -0.26 14-09-11
764 DEUTSCHE BANK AG -0.26 14-09-11
765 14-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 14-09-10
766 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-10
767 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-10
768 14-09-08 UBS SECURITIES HONG KONG LTD 1.16 14-09-05
769 THE HONGKONG AND SHANGHAI BANKING -1.14 14-09-05
770 14-06-19 BNP PARIBAS 0.33 14-06-18
771 JPMORGAN CHASE BANK, NATIONAL -0.34 14-06-18
772 14-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 14-06-16
773 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 14-06-16
774 14-05-28 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-27
775 DEUTSCHE SECURITIES ASIA LTD -0.46 14-05-27
776 14-05-26 JPMORGAN CHASE BANK, NATIONAL 0.53 14-05-23
777 DEUTSCHE BANK AG 0.35 14-05-23
778 CITIBANK N.A. 0.26 14-05-23
779 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-05-23
780 BNP PARIBAS -0.52 14-05-23
781 14-05-15 BNP PARIBAS 0.58 14-05-14
782 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-14
783 14-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 14-05-08
784 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 14-04-02
785 14-04-01 JPMORGAN CHASE BANK, NATIONAL -0.32 14-03-31
786 14-03-28 DEUTSCHE BANK AG 0.26 14-03-27
787 14-02-27 JPMORGAN CHASE BANK, NATIONAL 0.28 14-02-26
788 14-02-24 THE HONGKONG AND SHANGHAI BANKING 0.31 14-02-21
789 14-02-12 BNP PARIBAS 0.60 14-02-11
790 THE HONGKONG AND SHANGHAI BANKING -0.27 14-02-11
791 DEUTSCHE BANK AG -0.29 14-02-11
792 14-01-28 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-27
793 DEUTSCHE BANK AG -0.30 14-01-27
794 14-01-23 THE HONGKONG AND SHANGHAI BANKING 0.33 14-01-22
795 14-01-13 THE HONGKONG AND SHANGHAI BANKING -0.30 14-01-10
796 14-01-10 DEUTSCHE BANK AG 0.25 14-01-09
797 JPMORGAN CHASE BANK, NATIONAL -0.26 14-01-09
798 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 14-01-08
799 THE HONGKONG AND SHANGHAI BANKING -0.25 14-01-08
800 JPMORGAN CHASE BANK, NATIONAL -0.52 14-01-08
801 13-12-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-12-20
802 13-12-13 THE HONGKONG AND SHANGHAI BANKING 0.32 13-12-12
803 BNP PARIBAS -0.34 13-12-12
804 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 13-12-06
805 SG SECURITIES (HK) LTD -0.36 13-12-06
806 13-12-05 JPMORGAN CHASE BANK, NATIONAL 0.87 13-12-04
807 DEUTSCHE BANK AG 0.27 13-12-04
808 DEUTSCHE SECURITIES ASIA LTD -0.41 13-12-04
809 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 13-12-04
810 13-12-04 DEUTSCHE SECURITIES ASIA LTD 0.45 13-12-03
811 J.P. MORGAN BROKING (HONG KONG) LTD -0.50 13-12-03
812 THE HONGKONG AND SHANGHAI BANKING -0.67 13-12-03
813 13-12-03 J.P. MORGAN BROKING (HONG KONG) LTD 0.51 13-11-29
814 JPMORGAN CHASE BANK, NATIONAL -0.63 13-12-02
815 13-11-22 JPMORGAN CHASE BANK, NATIONAL 0.32 13-11-21
816 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.36 13-11-20
817 13-11-15 BNP PARIBAS 0.38 13-11-14
818 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 13-11-11
819 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-11
820 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.35 13-11-06
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
822 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.90 13-11-05
823 DEUTSCHE BANK AG 0.27 13-11-05
824 HSBC PRIVATE BANK (SUISSE) SA -0.93 13-11-05
825 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-11-01
826 13-10-17 SG SECURITIES (HK) LTD -0.25 13-10-16
827 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.39 13-10-04
828 UBS SECURITIES HONG KONG LTD -0.41 13-10-04
829 13-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-02
830 JPMORGAN CHASE BANK, NATIONAL -0.57 13-10-02
831 13-10-02 BNP PARIBAS 0.35 13-09-30
832 13-09-27 JPMORGAN CHASE BANK, NATIONAL 0.26 13-09-26
833 13-09-26 BNP PARIBAS -0.28 13-09-25
834 13-09-25 JPMORGAN CHASE BANK, NATIONAL 0.70 13-09-24
835 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 13-09-24
836 13-09-24 JPMORGAN CHASE BANK, NATIONAL 0.44 13-09-23
837 THE HONGKONG AND SHANGHAI BANKING -0.25 13-09-23
838 DEUTSCHE BANK AG -0.35 13-09-23
839 13-09-11 JPMORGAN CHASE BANK, NATIONAL 0.30 13-09-10
840 ABN AMRO CLEARING HONG KONG LTD -0.25 13-09-10
841 BNP PARIBAS -0.27 13-09-10
842 13-09-10 JPMORGAN CHASE BANK, NATIONAL 0.33 13-09-09
843 THE HONGKONG AND SHANGHAI BANKING 0.31 13-09-09
844 DEUTSCHE SECURITIES ASIA LTD -0.41 13-09-09
845 13-09-09 DEUTSCHE BANK AG 1.10 13-09-06
846 CITIBANK N.A. 0.48 13-09-06
847 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-09-06
848 BNP PARIBAS -0.89 13-09-06
849 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 13-09-04
850 UBS SECURITIES HONG KONG LTD 0.34 13-09-04
851 JPMORGAN CHASE BANK, NATIONAL -0.29 13-09-04
852 DEUTSCHE BANK AG -0.37 13-09-04
853 13-09-04 BNP PARIBAS 0.99 13-09-03
854 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-09-03
855 CITIBANK N.A. -0.70 13-09-03
856 JPMORGAN CHASE BANK, NATIONAL -0.78 13-09-03
857 13-09-03 DEUTSCHE SECURITIES ASIA LTD 0.35 13-09-02
858 DEUTSCHE BANK AG -0.33 13-09-02
859 13-08-27 BNP PARIBAS 0.35 13-08-26
860 13-08-22 DEUTSCHE BANK AG 0.35 13-08-21
861 JPMORGAN CHASE BANK, NATIONAL -0.37 13-08-21
862 13-08-19 STANDARD CHARTERED SECURITIES 0.30 13-08-16
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 13-08-16
864 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.32 13-07-24
865 JPMORGAN CHASE BANK, NATIONAL -0.32 13-07-24
866 13-07-24 DEUTSCHE BANK AG 0.54 13-07-23
867 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 13-07-23
868 13-07-23 SG SECURITIES (HK) LTD -0.28 13-07-22
869 13-07-22 SG SECURITIES (HK) LTD 0.26 13-07-19
870 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-07-05
871 13-07-03 DEUTSCHE BANK AG 0.31 13-07-02
872 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-02
873 13-06-27 DEUTSCHE BANK AG 0.26 13-06-26
874 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-06-25
875 BNP PARIBAS -0.50 13-06-25
876 13-06-25 BNP PARIBAS 0.51 13-06-24
877 JPMORGAN CHASE BANK, NATIONAL -0.44 13-06-24
878 THE HONGKONG AND SHANGHAI BANKING -0.45 13-06-24
879 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-21
880 13-06-21 THE HONGKONG AND SHANGHAI BANKING 0.72 13-06-20
881 DEUTSCHE BANK AG -0.66 13-06-20
882 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-19
883 DEUTSCHE BANK AG -0.29 13-06-19
884 13-06-18 BNP PARIBAS -0.46 13-06-17
885 13-06-17 THE HONGKONG AND SHANGHAI BANKING 0.41 13-06-14
886 BNP PARIBAS 0.38 13-06-14
887 SG SECURITIES (HK) LTD -0.27 13-06-14
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 13-06-14
889 JPMORGAN CHASE BANK, NATIONAL -0.39 13-06-14
890 13-06-14 JPMORGAN CHASE BANK, NATIONAL 0.88 13-06-13
891 THE HONGKONG AND SHANGHAI BANKING 0.52 13-06-13
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-13
893 SG SECURITIES (HK) LTD 0.25 13-06-13
894 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 13-06-13
895 BNP PARIBAS -1.46 13-06-13
896 13-06-13 JPMORGAN CHASE BANK, NATIONAL 0.96 13-06-11
897 DEUTSCHE BANK AG 0.88 13-06-11
898 DEUTSCHE SECURITIES ASIA LTD -0.28 13-06-11
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-06-11
900 BNP PARIBAS -0.47 13-06-11
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 13-06-11
902 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-06-10
903 DEUTSCHE BANK AG -0.36 13-06-10
904 13-06-10 DEUTSCHE BANK AG 0.41 13-06-07
905 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
906 13-06-07 BNP PARIBAS 1.50 13-06-06
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 13-06-06
908 DEUTSCHE SECURITIES ASIA LTD 0.46 13-06-06
909 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-06-06
910 JPMORGAN CHASE BANK, NATIONAL -0.77 13-06-06
911 THE HONGKONG AND SHANGHAI BANKING -2.48 13-06-06
912 13-06-06 JPMORGAN CHASE BANK, NATIONAL -0.71 13-06-05
913 13-06-04 BNP PARIBAS 0.59 13-06-03
914 THE HONGKONG AND SHANGHAI BANKING 0.27 13-06-03
915 JPMORGAN CHASE BANK, NATIONAL -0.97 13-06-03
916 13-05-06 THE HONGKONG AND SHANGHAI BANKING -0.40 13-05-03
917 13-05-03 THE HONGKONG AND SHANGHAI BANKING 0.36 13-05-02
918 13-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-24
919 13-04-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-17
920 13-04-17 THE HONGKONG AND SHANGHAI BANKING -0.32 13-04-16
921 13-04-02 DEUTSCHE SECURITIES ASIA LTD -0.25 13-03-28
922 13-03-28 JPMORGAN CHASE BANK, NATIONAL 0.71 13-03-27
923 BNP PARIBAS -0.36 13-03-27
924 13-03-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-03-22
925 13-03-19 BNP PARIBAS 0.28 13-03-18
926 THE HONGKONG AND SHANGHAI BANKING 0.26 13-03-18
927 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-03-18
928 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-03-18
929 13-03-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-03-04
930 13-02-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-02-25
931 13-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 13-02-22
932 13-02-21 THE HONGKONG AND SHANGHAI BANKING 1.35 13-02-20
933 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-02-20
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.57 13-02-20
935 13-02-20 THE HONGKONG AND SHANGHAI BANKING 0.35 13-02-19
936 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-02-19
937 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 13-02-19
938 13-02-15 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-14
939 JPMORGAN CHASE BANK, NATIONAL 0.36 13-02-14
940 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-02-14
941 UBS SECURITIES HONG KONG LTD -0.34 13-02-14
942 13-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 13-02-08
943 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 13-02-08
944 THE HONGKONG AND SHANGHAI BANKING 1.28 13-02-08
945 DEUTSCHE SECURITIES ASIA LTD 0.92 13-02-08
946 UBS SECURITIES HONG KONG LTD 0.34 13-02-08
947 FAIR EAGLE SECURITIES CO LTD 0.30 13-01-28
948 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-02-08
949 BANK OF CHINA (HONG KONG) LTD -0.54 13-02-08
950 JPMORGAN CHASE BANK, NATIONAL -1.44 13-02-08
951 CITIBANK N.A. -1.99 13-02-08
952 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 13-02-08
953 13-02-08 THE HONGKONG AND SHANGHAI BANKING 0.48 13-02-07
954 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 13-02-07
955 13-02-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 13-02-06
956 THE HONGKONG AND SHANGHAI BANKING 0.29 13-02-06
957 BNP PARIBAS -0.44 13-02-06
958 JPMORGAN CHASE BANK, NATIONAL -1.28 13-02-06
959 13-02-06 BNP PARIBAS 0.55 13-02-05
960 JPMORGAN CHASE BANK, NATIONAL -0.36 13-02-05
961 13-01-25 JPMORGAN CHASE BANK, NATIONAL 19.77 13-01-24
962 THE HONGKONG AND SHANGHAI BANKING -19.73 13-01-24
963 13-01-07 CITIBANK N.A. 0.28 13-01-04
964 12-12-20 JPMORGAN CHASE BANK, NATIONAL -0.43 12-12-19
965 12-12-19 JPMORGAN CHASE BANK, NATIONAL 0.49 12-12-18
966 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-29
967 12-11-05 JPMORGAN CHASE BANK, NATIONAL 3.15 12-11-02
968 THE HONGKONG AND SHANGHAI BANKING -3.21 12-11-02
969 12-10-11 THE HONGKONG AND SHANGHAI BANKING -0.36 12-10-10
970 12-09-24 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-21
971 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.44 12-09-20
972 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.67 12-09-19
973 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.88 12-09-19
974 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 12-09-14
975 12-09-14 BNP PARIBAS -0.32 12-09-13
976 12-09-10 THE HONGKONG AND SHANGHAI BANKING 1.11 12-09-07
977 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-09-07
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 12-09-07
979 12-09-07 THE HONGKONG AND SHANGHAI BANKING -0.42 12-09-06
980 12-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-09-04
981 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-04
982 12-09-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 12-09-03
983 THE HONGKONG AND SHANGHAI BANKING -1.52 12-09-03
984 12-09-03 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-31
985 12-08-29 BNP PARIBAS 0.38 12-08-28
986 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-26
987 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.37 12-06-20
988 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-20
989 12-06-18 DEUTSCHE SECURITIES ASIA LTD 0.36 12-06-15
990 THE HONGKONG AND SHANGHAI BANKING -0.48 12-06-15
991 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-14
992 12-06-12 THE HONGKONG AND SHANGHAI BANKING 0.47 12-06-11
993 DEUTSCHE SECURITIES ASIA LTD -0.28 12-06-11
994 12-06-07 DEUTSCHE SECURITIES ASIA LTD 0.29 12-06-06
995 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-06
996 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-01
997 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-28
998 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-05-24
999 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-05-24
1000 12-05-24 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-23
1001 12-05-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 12-05-22
1002 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.85 12-05-21
1003 BNP PARIBAS -0.31 12-05-21
1004 12-05-21 THE HONGKONG AND SHANGHAI BANKING 1.57 12-05-18
1005 DEUTSCHE SECURITIES ASIA LTD -0.38 12-05-18
1006 BNP PARIBAS -0.47 12-05-18
1007 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-05-18
1008 12-05-17 THE HONGKONG AND SHANGHAI BANKING -0.48 12-05-16
1009 12-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-05-15
1010 DEUTSCHE SECURITIES ASIA LTD 0.50 12-05-15
1011 THE HONGKONG AND SHANGHAI BANKING -1.51 12-05-15
1012 12-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 12-05-14
1013 THE HONGKONG AND SHANGHAI BANKING -1.02 12-05-14
1014 12-05-11 BNP PARIBAS 0.41 12-05-10
1015 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-10
1016 12-03-30 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-29
1017 12-02-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 12-02-22
1018 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-21
1019 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.05 12-01-27
1020 HANG SENG BANK LTD -0.92 12-01-27
1021 12-01-06 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-05
1022 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 11-12-09
1023 CITIBANK N.A. -0.45 11-12-09
1024 11-11-09 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-08
1025 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-13
1026 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 11-09-12
1027 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 11-09-12
1028 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 11-09-09
1029 BNP PARIBAS -0.29 11-09-09
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-09-09
1031 11-09-07 BNP PARIBAS 0.50 11-09-06
1032 ABN AMRO CLEARING HONG KONG LTD -0.31 11-09-06
1033 11-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 11-09-05
1034 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-09-05
1035 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-09-05
1036 THE HONGKONG AND SHANGHAI BANKING -0.71 11-09-05
1037 11-09-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 11-09-02
1038 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-02
1039 11-08-16 BNP PARIBAS 0.40 11-08-15
1040 THE HONGKONG AND SHANGHAI BANKING -0.54 11-08-15
1041 11-08-11 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-10
1042 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.25 11-06-22
1043 HSBC SECURITIES BROKERS (ASIA) LTD -0.29 11-06-22
1044 11-06-15 THE HONGKONG AND SHANGHAI BANKING 1.34 11-06-14
1045 UBS SECURITIES HONG KONG LTD -0.43 11-06-14
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 11-06-14
1047 11-06-14 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-13
1048 BNP PARIBAS -0.74 11-06-13
1049 11-06-13 THE HONGKONG AND SHANGHAI BANKING 1.64 11-06-10
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-06-10
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-06-10
1052 11-06-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-08
1053 THE HONGKONG AND SHANGHAI BANKING -0.28 11-06-08
1054 11-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 11-06-07
1055 UBS SECURITIES HONG KONG LTD 0.47 11-06-07
1056 THE HONGKONG AND SHANGHAI BANKING -1.01 11-06-07
1057 11-06-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 11-06-03
1058 THE HONGKONG AND SHANGHAI BANKING -1.24 11-06-03
1059 11-06-01 BNP PARIBAS 0.70 11-05-31
1060 THE HONGKONG AND SHANGHAI BANKING -0.76 11-05-31
1061 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-16
1062 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.30 11-05-11
1063 11-04-14 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-13
1064 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-04-13
1065 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-12
1066 11-04-11 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-08
1067 11-04-06 BNP PARIBAS 0.25 11-04-04
1068 11-04-01 THE HONGKONG AND SHANGHAI BANKING 0.44 11-03-31
1069 11-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 11-03-30
1070 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.52 11-03-29
1071 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-29
1072 11-03-04 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-03
1073 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-02-23
1074 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.40 11-02-07
1075 11-01-20 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-19
1076 DEUTSCHE SECURITIES ASIA LTD -0.29 11-01-19
1077 11-01-19 DEUTSCHE SECURITIES ASIA LTD 0.33 11-01-18
1078 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-18
1079 11-01-17 THE HONGKONG AND SHANGHAI BANKING 0.29 11-01-14
1080 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-12-01
1081 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-24
1082 10-10-20 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 10-10-19
1083 THE HONGKONG AND SHANGHAI BANKING -0.28 10-10-19
1084 10-10-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-10-11
1085 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.49 10-10-08
1086 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.44 10-09-17
1087 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-17
1088 10-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 10-09-09
1089 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.89 10-09-08
1090 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.72 10-09-08
1091 10-09-08 THE HONGKONG AND SHANGHAI BANKING 0.52 10-09-07
1092 10-09-06 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-03
1093 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 10-09-03
1094 MERRILL LYNCH FAR EAST LTD -0.53 10-09-03
1095 10-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-08-31
1096 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 10-08-31
1097 10-08-30 MERRILL LYNCH FAR EAST LTD 0.51 10-08-27
1098 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 10-08-27
1099 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-08-27
1100 THE HONGKONG AND SHANGHAI BANKING -1.27 10-08-27
1101 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.41 10-08-20
1102 10-06-17 THE HONGKONG AND SHANGHAI BANKING 0.36 10-06-15
1103 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 10-06-15
1104 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-08
1105 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.90 10-06-04
1106 MERRILL LYNCH FAR EAST LTD -0.39 10-06-04
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-06-04
1108 10-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-06-02
1109 THE HONGKONG AND SHANGHAI BANKING -0.45 10-06-02
1110 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-24
1111 10-05-05 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-04
1112 10-04-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-09
1113 10-01-29 CITIBANK N.A. 0.27 10-01-28
1114 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-26
1115 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.34 09-11-30
1116 09-11-25 THE HONGKONG AND SHANGHAI BANKING -0.25 09-11-24
1117 09-11-20 CITIBANK N.A. 0.34 09-11-19
1118 09-10-23 THE HONGKONG AND SHANGHAI BANKING -0.41 09-10-22
1119 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 09-10-13
1120 THE HONGKONG AND SHANGHAI BANKING -0.25 09-10-13
1121 09-10-09 BNP PARIBAS 0.31
1122 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.43 09-09-21
1123 DEUTSCHE SECURITIES ASIA LTD -0.30 09-09-21
1124 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.47 09-09-16
1125 UBS SECURITIES HONG KONG LTD -0.28 09-09-16
1126 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 09-09-15
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 09-09-15
1128 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-14
1129 MERRILL LYNCH FAR EAST LTD -0.45 09-09-14
1130 09-09-11 MERRILL LYNCH FAR EAST LTD 0.32 09-09-10
1131 THE HONGKONG AND SHANGHAI BANKING -0.35 09-09-10
1132 09-09-10 DEUTSCHE SECURITIES ASIA LTD 0.28 09-09-09
1133 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
1134 BANK OF CHINA (HONG KONG) LTD -0.35 09-09-09
1135 09-09-09 THE HONGKONG AND SHANGHAI BANKING -0.25 09-09-08
1136 09-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 09-09-07
1137 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-07
1138 09-08-31 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-28
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-28
1140 09-08-27 CITIBANK N.A. 0.27 09-08-26
1141 THE HONGKONG AND SHANGHAI BANKING -0.40 09-08-26
1142 09-08-26 CITIBANK N.A. -0.36 09-08-25
1143 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-18
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-08-18
1145 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-04
1146 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.25 09-08-04
1147 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 09-07-27
1148 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-07-24
1149 09-07-24 THE HONGKONG AND SHANGHAI BANKING 0.38 09-07-23
1150 UBS SECURITIES HONG KONG LTD -0.35 09-07-23
1151 09-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 09-07-20
1152 UBS SECURITIES HONG KONG LTD 0.32 09-07-20
1153 CITIBANK N.A. -0.40 09-07-20
1154 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-15
1155 09-07-09 CITIBANK N.A. 0.28 09-07-08
1156 UBS SECURITIES HONG KONG LTD -0.43 09-07-08
1157 09-07-03 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-02
1158 09-06-22 BANK OF CHINA (HONG KONG) LTD 0.28 09-06-19
1159 09-06-17 BANK OF CHINA (HONG KONG) LTD 0.31 09-06-16
1160 DEUTSCHE SECURITIES ASIA LTD -0.29 09-06-16
1161 09-06-12 CITIBANK N.A. -0.39 09-06-11
1162 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-11
1163 09-06-09 MERRILL LYNCH FAR EAST LTD -0.29 09-06-08
1164 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-05
1165 MERRILL LYNCH FAR EAST LTD -0.44 09-06-05
1166 09-06-05 CITIBANK N.A. -0.33 09-06-04
1167 THE HONGKONG AND SHANGHAI BANKING -0.47 09-06-04
1168 09-06-04 THE HONGKONG AND SHANGHAI BANKING -0.65 09-06-03
1169 09-06-03 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-02
1170 09-06-02 MERRILL LYNCH FAR EAST LTD 0.54 09-06-01
1171 THE HONGKONG AND SHANGHAI BANKING -0.85 09-06-01
1172 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.61 09-05-29
1173 09-05-27 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-26
1174 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-15
1175 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-14
1176 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-12
1177 09-05-11 CITIBANK N.A. -0.45 09-05-08
1178 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-05
1179 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-05-04
1180 09-04-28 CITIBANK N.A. 0.31 09-04-27
1181 09-04-22 CITIBANK N.A. 0.35 09-04-21
1182 09-04-08 CITIBANK N.A. 0.27 09-04-07
1183 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-06
1184 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-03
1185 09-04-02 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-01
1186 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-30
1187 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-27
1188 09-03-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-26
1189 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-26
1190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-03-26
1191 09-03-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-24
1192 09-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-17
1193 09-03-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-09
1194 09-02-17 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-16
1195 09-02-13 CITIBANK N.A. -0.27 09-02-12
1196 09-02-11 CITIBANK N.A. 0.27 09-02-10
1197 09-02-05 UBS SECURITIES HONG KONG LTD 0.25 09-02-04
1198 CITIBANK N.A. -0.46 09-02-04
1199 09-02-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-02
1200 09-02-02 THE HONGKONG AND SHANGHAI BANKING -0.25 09-01-30
1201 09-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-29
1202 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-01-29
1203 09-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-19
1204 08-12-30 UBS SECURITIES HONG KONG LTD 0.26 08-12-29
1205 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 08-12-29
1206 THE HONGKONG AND SHANGHAI BANKING -0.32 08-12-29
1207 08-12-29 CITIBANK N.A. 0.27 08-12-23
1208 UBS SECURITIES HONG KONG LTD -0.30 08-12-23
1209 08-12-22 THE HONGKONG AND SHANGHAI BANKING 0.54 08-12-19
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-12-19
1211 08-12-15 CITIBANK N.A. 0.28 08-12-12
1212 THE HONGKONG AND SHANGHAI BANKING -0.60 08-12-12
1213 08-12-09 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-08
1214 08-12-03 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-02
1215 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-27
1216 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-27
1217 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-20
1218 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-13
1219 08-11-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-11-10
1220 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-07
1221 08-11-04 CITIBANK N.A. 0.27 08-11-03
1222 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-29
1223 08-10-29 THE HONGKONG AND SHANGHAI BANKING -0.35 08-10-28
1224 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-21
1225 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 08-10-20
1226 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-20
1227 CITIBANK N.A. -0.30 08-10-20
1228 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-13
1229 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 08-10-13
1230 08-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-09-26
1231 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-09-25
1232 08-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-22
1233 08-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-09-19
1234 08-09-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-18
1235 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.37 08-09-17
1236 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-12
1237 08-09-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 08-09-11
1238 08-09-10 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-09
1239 08-09-08 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-05
1240 08-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 08-09-04
1241 THE HONGKONG AND SHANGHAI BANKING -0.73 08-09-04
1242 08-09-02 THE HONGKONG AND SHANGHAI BANKING -0.31 08-09-01
1243 08-09-01 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-29
1244 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-28
1245 08-08-27 THE HONGKONG AND SHANGHAI BANKING -0.27 08-08-26
1246 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-25
1247 08-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-08-21
1248 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.43 08-08-15
1249 08-08-14 BANK OF CHINA (HONG KONG) LTD 2.54 08-08-13
1250 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.58 08-08-13
1251 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-25
1252 08-07-25 THE HONGKONG AND SHANGHAI BANKING 0.56 08-07-24
1253 CITIBANK N.A. -0.26 08-07-24
1254 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-21
1255 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-07-15
1256 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-15
1257 08-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 08-07-11
1258 THE HONGKONG AND SHANGHAI BANKING -0.41 08-07-11
1259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-07-11
1260 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.31 08-07-10
1261 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 08-07-10
1262 08-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-07-09
1263 08-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.15 08-07-07
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 08-07-07
1265 THE HONGKONG AND SHANGHAI BANKING -1.97 08-07-07
1266 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.34 08-06-30
1267 08-06-26 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-25
1268 08-06-24 UBS SECURITIES HONG KONG LTD 0.88 08-06-23
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-23
1270 THE HONGKONG AND SHANGHAI BANKING -0.53 08-06-23
1271 08-06-20 CITIBANK N.A. 0.90 08-06-19
1272 UBS SECURITIES HONG KONG LTD -0.31 08-06-19
1273 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.31 08-06-17
1274 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.56 08-06-10
1275 08-06-10 THE HONGKONG AND SHANGHAI BANKING 1.08 08-06-06
1276 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-06-06
1277 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.33 08-06-05
1278 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.57 08-06-02
1279 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-30
1280 08-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-05-29
1281 08-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-05-23
1282 08-05-23 CITIBANK N.A. 0.49 08-05-22
1283 UBS SECURITIES HONG KONG LTD -0.32 08-05-22
1284 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-05-22
1285 THE HONGKONG AND SHANGHAI BANKING -0.45 08-05-22
1286 08-05-22 CITIBANK N.A. 0.43 08-05-21
1287 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-21
1288 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-05-21
1289 08-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-20
1290 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 08-05-19
1291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-05-19
1292 08-05-16 CITIBANK N.A. -0.34 08-05-15
1293 08-05-15 CITIBANK N.A. -0.40 08-05-14
1294 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-13
1295 DEUTSCHE SECURITIES ASIA LTD -0.26 08-05-13
1296 CITIBANK N.A. -0.36 08-05-13
1297 08-05-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 08-05-06
1298 THE HONGKONG AND SHANGHAI BANKING -0.35 08-05-06
1299 08-04-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-04-23
1300 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.66 08-04-15
1301 BNP PARIBAS SECURITIES (ASIA) LTD -0.54 08-04-15
1302 08-04-15 BANK OF CHINA (HONG KONG) LTD -0.36 08-04-14
1303 08-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 08-04-09
1304 08-04-07 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 08-04-03
1305 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-03
1306 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.30 08-03-27
1307 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-19
1308 08-03-19 THE HONGKONG AND SHANGHAI BANKING -0.43 08-03-18
1309 08-03-18 THE HONGKONG AND SHANGHAI BANKING -0.45 08-03-17
1310 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 08-03-14
1311 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-03-10
1312 08-02-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-28
1313 CITIBANK N.A. -0.38 08-02-28
1314 08-02-28 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-27
1315 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-21
1316 08-02-21 CITIBANK N.A. 0.37 08-02-20
1317 THE HONGKONG AND SHANGHAI BANKING -0.48 08-02-20
1318 08-02-20 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 08-02-19
1319 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 08-02-15
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 08-02-15
1321 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.43 08-02-11
1322 CITIBANK N.A. 0.26 08-02-11
1323 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-02-04
1324 THE HONGKONG AND SHANGHAI BANKING -0.30 08-02-04
1325 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.28 08-01-31
1326 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-30
1327 UBS SECURITIES HONG KONG LTD -0.33 08-01-30
1328 08-01-30 UBS SECURITIES HONG KONG LTD 0.27 08-01-29
1329 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-28
1330 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-01-28
1331 08-01-25 CITIBANK N.A. 0.26 08-01-24
1332 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.28 08-01-22
1333 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-01-22
1334 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.33 08-01-18
1335 08-01-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-16
1336 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.53 08-01-15
1337 08-01-14 THE HONGKONG AND SHANGHAI BANKING -0.48 08-01-11
1338 08-01-03 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-02
1339 08-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-12-31
1340 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 07-12-27
1341 MACQUARIE EQUITIES (ASIA) LTD -0.27 07-12-27
1342 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.56 07-12-21
1343 07-12-19 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-18
1344 07-12-17 THE HONGKONG AND SHANGHAI BANKING 0.49 07-12-14
1345 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 07-12-14
1346 07-12-14 THE HONGKONG AND SHANGHAI BANKING 0.32 07-12-13
1347 07-12-11 LEHMAN BROTHERS SECURITIES ASIA LTD 0.70 07-12-10
1348 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-10
1349 07-12-10 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-07
1350 07-12-03 UBS SECURITIES HONG KONG LTD 0.30 07-11-30
1351 07-11-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-27
1352 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-21
1353 07-11-19 THE HONGKONG AND SHANGHAI BANKING 0.46 07-11-16
1354 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-16
1355 07-11-14 THE HONGKONG AND SHANGHAI BANKING -0.48 07-11-13
1356 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.43 07-11-12
1357 BNP PARIBAS SECURITIES (ASIA) LTD -0.29 07-11-12
1358 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
1359 07-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-11-06
1360 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-06
1361 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-11-05
1362 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.81 07-11-02
1363 MACQUARIE EQUITIES (ASIA) LTD -0.26 07-11-02
1364 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.28 07-10-31
1365 07-10-31 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-10-30
1366 07-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-29
1367 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
1368 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-10-25
1369 CITIBANK N.A. -0.34 07-10-25
1370 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.64 07-10-24
1371 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-10-24
1372 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-22
1373 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-18
1374 07-10-18 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-17
1375 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-10-17
1376 07-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-10-15
1377 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-12
1378 07-10-12 THE HONGKONG AND SHANGHAI BANKING 0.39 07-10-11
1379 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-09
1380 07-10-09 THE HONGKONG AND SHANGHAI BANKING 1.19 07-10-08
1381 CITIBANK N.A. -0.56 07-10-08
1382 07-10-08 RABO BROKERAGE HK LTD 0.29
1383 CITIBANK N.A. -0.27 07-10-05
1384 07-10-05 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-04
1385 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.45 07-10-03
1386 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-02
1387 07-10-02 UBS SECURITIES HONG KONG LTD -0.31 07-09-28
1388 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-09-25
1389 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-25
1390 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-24
1391 MACQUARIE EQUITIES (ASIA) LTD 0.28 07-09-24
1392 CITIGROUP GLOBAL MARKETS ASIA LTD -0.63 07-09-24
1393 07-09-21 THE HONGKONG AND SHANGHAI BANKING -0.58 07-09-20
1394 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
1395 07-09-14 THE HONGKONG AND SHANGHAI BANKING -0.27 07-09-13
1396 07-09-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 07-09-06
1397 THE HONGKONG AND SHANGHAI BANKING -0.57 07-09-06
1398 07-09-05 UBS SECURITIES HONG KONG LTD 0.31 07-09-04
1399 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.47 07-08-29
1400 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 07-08-28
1401 07-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 07-08-24
1402 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-08-24
1403 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.43 07-08-20
1404 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
1405 07-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 07-08-13
1406 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-08-07
1407 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-31
1408 07-07-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-07-23
1409 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-20
1410 07-07-20 THE HONGKONG AND SHANGHAI BANKING -0.74 07-07-19
1411 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-07-10
1412 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-05
1413 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-07-04
1414 07-07-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-06-29
1415 07-06-28 THE HONGKONG AND SHANGHAI BANKING 0.28 07-06-27

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