China CITIC Bank Corporation Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00998  2007-04-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D
Participant Change Previous
change
1 26-03-16 CITIBANK N.A. 0.68 26-03-13
2 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-13
3 25-11-26 CITIBANK N.A. -0.37 25-11-25
4 25-11-10 CITIBANK N.A. 1.09 25-11-07
5 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
6 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
7 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
8 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
9 CITIBANK N.A. -0.44 25-06-20
10 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
11 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-17
12 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
13 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
14 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 25-05-19
15 25-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 15.40 25-03-18
16 UBS SECURITIES HONG KONG LTD -15.41 25-03-18
17 24-12-17 CITIBANK N.A. 0.26 24-12-16
18 24-12-13 CITIBANK N.A. 0.36 24-12-12
19 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
20 BNP PARIBAS -0.35 24-12-12
21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-12-12
22 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
23 CITIBANK N.A. -0.42 24-12-06
24 24-09-03 CITIBANK N.A. 0.31 24-09-02
25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-09-02
26 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.77 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
29 24-07-29 BNP PARIBAS -0.36 24-07-26
30 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 24-07-19
31 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
32 24-07-08 CITIBANK N.A. 0.30 24-07-05
33 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
34 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-05
35 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-06-28
36 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-28
37 CITIBANK N.A. -0.32 24-06-28
38 24-06-27 BNP PARIBAS 0.28 24-06-26
39 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-21
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-06-21
41 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-19
42 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
43 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-10
44 CITIBANK N.A. -0.45 24-01-10
45 23-10-25 CITIBANK N.A. 0.27 23-10-24
46 23-08-22 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-21
47 23-06-30 CITIBANK N.A. 0.49 23-06-29
48 BNP PARIBAS -0.46 23-06-29
49 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
51 23-06-26 BNP PARIBAS 0.25 23-06-23
52 CITIBANK N.A. -0.30 23-06-23
53 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-06-21
54 CITIBANK N.A. -0.75 23-06-21
55 23-05-22 BNP PARIBAS 0.31 23-05-19
56 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-19
57 23-05-17 CITIBANK N.A. -0.39 23-05-16
58 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-04-24
59 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-24
60 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-04
61 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-04-04
62 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-01
63 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-01
64 22-11-01 CITIBANK N.A. 0.32 22-10-31
65 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-10-26
66 22-06-30 CITIBANK N.A. 0.46 22-06-29
67 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-29
68 21-11-18 CITIBANK N.A. 0.30 21-11-17
69 BNP PARIBAS -0.29 21-11-17
70 21-09-27 BNP PARIBAS 0.32 21-09-24
71 CITIBANK N.A. -0.29 21-09-24
72 21-08-16 CITIBANK N.A. 0.38 21-08-13
73 DEUTSCHE BANK AG -0.39 21-08-13
74 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-30
75 21-06-30 BNP PARIBAS -0.28 21-06-29
76 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
77 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-25
78 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-08-17
79 UBS SECURITIES HONG KONG LTD -1.01 20-08-17
80 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
81 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
82 DEUTSCHE BANK AG -0.32 20-05-28
83 20-05-28 DEUTSCHE BANK AG 0.44 20-05-27
84 BNP PARIBAS -0.26 20-05-27
85 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 20-05-26
86 DEUTSCHE BANK AG 0.37 20-05-26
87 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-26
88 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-05-26
89 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
90 20-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-05-20
91 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-20
92 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-19
93 BNP PARIBAS -0.30 20-05-19
94 20-05-18 BNP PARIBAS 0.48 20-05-15
95 DEUTSCHE BANK AG -0.40 20-05-15
96 20-05-14 DEUTSCHE BANK AG 0.29 20-05-13
97 BNP PARIBAS -0.26 20-05-13
98 20-05-13 BNP PARIBAS 0.27 20-05-12
99 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-16
100 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 20-04-16
101 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 20-04-14
102 JPMORGAN CHASE BANK, NATIONAL -1.04 20-04-14
103 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
104 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-17
105 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-13
106 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-13
107 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.16 20-02-07
108 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 20-02-07
109 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
110 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
111 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-25
112 DEUTSCHE BANK AG -0.42 19-10-25
113 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
114 UBS SECURITIES HONG KONG LTD -0.28 19-10-14
115 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
116 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-18
117 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-05
118 19-08-13 DEUTSCHE BANK AG 0.52 19-08-12
119 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
120 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
121 DEUTSCHE BANK AG -0.54 19-08-08
122 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
123 19-06-27 DEUTSCHE BANK AG -0.26 19-06-26
124 19-06-04 DEUTSCHE BANK AG 0.25 19-06-03
125 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-05-29
126 DEUTSCHE BANK AG 0.51 19-05-29
127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-29
128 UBS SECURITIES HONG KONG LTD -0.40 19-05-29
129 19-05-28 UBS SECURITIES HONG KONG LTD 0.43 19-05-27
130 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-05-27
131 DEUTSCHE BANK AG -0.78 19-05-27
132 19-05-27 DEUTSCHE BANK AG -0.49 19-05-24
133 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-25
134 19-04-23 DEUTSCHE BANK AG 0.29 19-04-18
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-18
136 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-17
137 DEUTSCHE BANK AG -0.27 19-04-17
138 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-15
139 DEUTSCHE BANK AG -0.44 19-04-15
140 19-04-04 DEUTSCHE BANK AG 0.28 19-04-03
141 UBS SECURITIES HONG KONG LTD -0.27 19-04-03
142 19-04-03 UBS SECURITIES HONG KONG LTD 0.27 19-04-02
143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-02
144 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
145 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-25
146 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-22
147 19-03-07 DEUTSCHE BANK AG -0.37 19-03-06
148 19-02-27 DEUTSCHE BANK AG 0.40 19-02-26
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-02-26
150 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-03
151 18-12-28 DEUTSCHE BANK AG -0.41 18-12-27
152 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-19
153 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-11-16
154 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-12
155 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
156 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-05
157 18-10-16 DBS BANK LTD 0.54 18-10-04
158 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-15
159 18-08-24 DBS BANK LTD 0.74 18-08-20
160 CITIBANK N.A. -0.76 18-08-23
161 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-13
162 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-10
163 18-08-07 DBS BANK LTD 0.47 18-08-06
164 CITIBANK N.A. -0.47 18-08-06
165 18-08-06 DEUTSCHE BANK AG -0.29 18-08-03
166 18-07-25 DEUTSCHE BANK AG 0.28 18-07-24
167 UBS SECURITIES HONG KONG LTD -0.26 18-07-24
168 18-07-24 DBS BANK LTD 0.54 18-07-19
169 CITIBANK N.A. -0.53 18-07-23
170 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-19
171 18-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-06
172 18-07-06 DEUTSCHE BANK AG 0.26 18-07-05
173 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-05
174 18-06-27 UBS SECURITIES HONG KONG LTD 0.40 18-06-26
175 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-26
176 18-06-05 DEUTSCHE BANK AG 0.28 18-06-04
177 18-06-04 DEUTSCHE BANK AG 0.25 18-06-01
178 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-31
179 BNP PARIBAS -0.46 18-05-31
180 18-05-24 BNP PARIBAS 0.27 18-05-23
181 18-05-23 BNP PARIBAS 0.31 18-05-21
182 DEUTSCHE BANK AG -0.37 18-05-21
183 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-26
184 UBS SECURITIES HONG KONG LTD -0.40 18-04-26
185 18-04-26 DEUTSCHE BANK AG 0.29 18-04-25
186 18-04-13 UBS SECURITIES HONG KONG LTD 0.40 18-04-12
187 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
188 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
189 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
190 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
191 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-01
192 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-28
193 18-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-02-20
194 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-02-08
195 18-02-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-06
196 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
197 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-19
198 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-19
199 18-01-18 CITIBANK N.A. 0.39 18-01-17
200 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-01-17
201 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-12
202 17-06-30 DEUTSCHE BANK AG -0.37 17-06-29
203 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-27
204 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-27
205 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-20
206 UBS SECURITIES HONG KONG LTD -0.44 17-06-20
207 17-06-16 UBS SECURITIES HONG KONG LTD 0.33 17-06-15
208 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-06
209 JPMORGAN CHASE BANK, NATIONAL -0.54 17-06-06
210 17-06-05 DEUTSCHE BANK AG 1.13 17-06-02
211 MERRILL LYNCH FAR EAST LTD -0.93 17-06-02
212 17-06-02 BNP PARIBAS -0.31 17-06-01
213 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.09 17-05-31
214 DEUTSCHE BANK AG -1.08 17-05-31
215 17-05-31 MERRILL LYNCH FAR EAST LTD 0.92 17-05-29
216 CITIBANK N.A. 0.33 17-05-29
217 DEUTSCHE BANK AG -1.25 17-05-29
218 17-05-19 BNP PARIBAS 0.36 17-05-18
219 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
220 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-05-09
221 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-05-05
222 DEUTSCHE BANK AG -0.34 17-05-05
223 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-05-02
224 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-28
225 DEUTSCHE BANK AG -0.28 17-04-28
226 17-04-27 DEUTSCHE BANK AG 0.71 17-04-26
227 MERRILL LYNCH FAR EAST LTD -0.84 17-04-26
228 17-04-24 MERRILL LYNCH FAR EAST LTD 0.82 17-04-21
229 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
230 DEUTSCHE BANK AG -0.88 17-04-21
231 17-04-05 DEUTSCHE BANK AG 0.49 17-04-03
232 BNP PARIBAS -0.26 17-04-03
233 17-03-31 BNP PARIBAS 0.26 17-03-30
234 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-10
235 17-03-09 DEUTSCHE BANK AG -0.33 17-03-08
236 17-03-03 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-02
237 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-28
238 BNP PARIBAS -0.44 17-02-28
239 17-02-22 DEUTSCHE BANK AG 2.50 17-02-21
240 DEUTSCHE SECURITIES ASIA LTD 0.31 17-02-21
241 MERRILL LYNCH FAR EAST LTD -0.60 17-02-21
242 UBS SECURITIES HONG KONG LTD -2.03 17-02-21
243 17-02-21 DEUTSCHE BANK AG 0.47 17-02-20
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-02-20
245 17-02-20 UBS SECURITIES HONG KONG LTD 2.31 17-02-17
246 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-02-17
247 MERRILL LYNCH FAR EAST LTD 0.76 17-02-17
248 DEUTSCHE BANK AG -5.01 17-02-17
249 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
250 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.33 16-11-16
251 16-11-14 BNP PARIBAS -0.27 16-11-11
252 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-31
253 DEUTSCHE BANK AG -0.60 16-10-31
254 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-30
255 DEUTSCHE BANK AG -0.67 16-09-30
256 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
257 16-09-14 SG SECURITIES (HK) LTD 0.26 16-09-13
258 16-09-08 DEUTSCHE BANK AG -0.36 16-09-07
259 16-09-01 DEUTSCHE BANK AG -0.30 16-08-31
260 16-08-23 UBS SECURITIES HONG KONG LTD -0.26 16-08-22
261 16-08-22 UBS SECURITIES HONG KONG LTD 0.27 16-08-19
262 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-19
263 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 16-07-04
264 DEUTSCHE BANK AG -0.38 16-07-04
265 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-22
266 JPMORGAN CHASE BANK, NATIONAL -0.50 16-06-22
267 16-06-21 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-20
268 16-06-20 DEUTSCHE BANK AG 0.54 16-06-17
269 JPMORGAN CHASE BANK, NATIONAL -0.48 16-06-17
270 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-16
271 BNP PARIBAS -0.39 16-06-16
272 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 16-06-10
273 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-10
274 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-10
275 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
276 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-08
277 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-07
278 BNP PARIBAS -0.30 16-06-07
279 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.48 16-06-03
280 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-03
281 BNP PARIBAS -0.26 16-06-03
282 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-03
283 16-06-03 DEUTSCHE BANK AG 0.29 16-06-02
284 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-01
285 DEUTSCHE BANK AG 0.37 16-06-01
286 UBS SECURITIES HONG KONG LTD -0.59 16-06-01
287 16-06-01 DEUTSCHE BANK AG 0.43 16-05-31
288 MERRILL LYNCH FAR EAST LTD -0.29 16-05-31
289 16-05-30 MERRILL LYNCH FAR EAST LTD 0.30 16-05-27
290 DEUTSCHE BANK AG -0.33 16-05-27
291 16-05-27 UBS SECURITIES HONG KONG LTD 0.62 16-05-26
292 BNP PARIBAS 0.26 16-05-26
293 JPMORGAN CHASE BANK, NATIONAL -0.54 16-05-26
294 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-05-24
295 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-24
296 16-05-24 BNP PARIBAS 1.08 16-05-23
297 CITIBANK N.A. -0.43 16-05-23
298 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-23
299 16-04-25 CITIBANK N.A. 0.44 16-04-22
300 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-22
301 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-29
302 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-17
303 DEUTSCHE BANK AG -0.37 16-03-17
304 16-03-16 DEUTSCHE BANK AG 0.93 16-03-15
305 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
306 16-03-04 JPMORGAN CHASE BANK, NATIONAL 1.03 16-03-03
307 THE HONGKONG AND SHANGHAI BANKING -1.01 16-03-03
308 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-26
309 BNP PARIBAS -0.45 16-02-26
310 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-25
311 BNP PARIBAS -0.40 16-02-25
312 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-02-25
313 16-02-19 BNP PARIBAS 0.29 16-02-18
314 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-18
315 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
316 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-17
317 16-02-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-15
318 BNP PARIBAS 0.45 16-02-15
319 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-15
320 DEUTSCHE BANK AG -0.83 16-02-15
321 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
322 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-12
323 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-04
324 DEUTSCHE BANK AG -0.30 16-02-04
325 16-02-02 BNP PARIBAS -0.25 16-02-01
326 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-29
327 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-29
328 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-27
329 BNP PARIBAS -0.47 16-01-27
330 16-01-25 BNP PARIBAS 0.51 16-01-22
331 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-22
332 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-12-07
333 BNP PARIBAS -0.46 15-12-07
334 15-11-18 DEUTSCHE BANK AG 0.53 15-11-17
335 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-11-17
336 15-11-17 BNP PARIBAS 0.69 15-11-16
337 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-16
338 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-11-13
339 DEUTSCHE BANK AG -0.29 15-11-13
340 CITIBANK N.A. -0.37 15-11-13
341 15-11-10 BNP PARIBAS -0.25 15-11-09
342 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
343 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-21
344 15-09-18 DEUTSCHE BANK AG 0.38 15-09-17
345 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-17
346 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-07
347 DEUTSCHE BANK AG -0.33 15-09-07
348 15-09-02 DEUTSCHE BANK AG 0.34 15-09-01
349 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
350 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.43 15-08-31
351 DEUTSCHE BANK AG -0.44 15-08-31
352 15-08-28 DEUTSCHE BANK AG 0.51 15-08-27
353 JPMORGAN CHASE BANK, NATIONAL -0.50 15-08-27
354 15-08-21 DEUTSCHE BANK AG 0.28 15-08-20
355 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-18
356 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-18
357 15-08-06 DEUTSCHE BANK AG -0.29 15-08-05
358 15-08-04 DEUTSCHE BANK AG -0.38 15-08-03
359 15-08-03 DEUTSCHE BANK AG 0.47 15-07-31
360 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-31
361 15-07-13 BNP PARIBAS 0.25 15-07-10
362 SG SECURITIES (HK) LTD -0.27 15-07-10
363 15-07-10 SG SECURITIES (HK) LTD 0.27 15-07-09
364 15-07-09 BNP PARIBAS 0.39 15-07-08
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-08
366 15-07-03 BNP PARIBAS 0.40 15-07-02
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-02
368 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.52 15-06-30
369 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
370 DEUTSCHE BANK AG -0.28 15-06-26
371 15-06-25 DEUTSCHE BANK AG -0.34 15-06-24
372 15-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-18
373 BNP PARIBAS -0.42 15-06-18
374 15-06-10 DEUTSCHE BANK AG -0.34 15-06-09
375 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
376 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
377 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
378 CITIBANK N.A. -0.29 15-05-29
379 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-05-29
380 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-05-26
381 DEUTSCHE BANK AG -0.29 15-05-26
382 15-04-29 CITIBANK N.A. 0.25 15-04-28
383 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-21
384 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
385 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-14
386 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
387 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-09
388 DEUTSCHE BANK AG -0.26 15-04-09
389 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-12
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-03-12
391 15-03-12 UBS SECURITIES HONG KONG LTD 15.41 15-03-11
392 DEUTSCHE BANK AG -15.39 15-03-11
393 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-03-03
394 CITIBANK N.A. -0.52 15-03-03
395 15-02-05 DEUTSCHE BANK AG -0.39 15-02-04
396 15-02-03 DEUTSCHE BANK AG -0.30 15-02-02
397 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-30
398 DEUTSCHE BANK AG -0.54 15-01-30
399 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.47 15-01-28
400 DEUTSCHE BANK AG -0.70 15-01-28
401 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
402 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-26
403 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
404 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
405 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-07
406 14-12-23 CITIBANK N.A. 0.56 14-12-22
407 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
408 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-16
409 14-12-10 CITIBANK N.A. 0.28 14-12-09
410 BNP PARIBAS -0.35 14-12-09
411 14-12-09 BNP PARIBAS 0.43 14-12-08
412 14-12-02 UBS SECURITIES HONG KONG LTD -0.29 14-12-01
413 14-11-28 BNP PARIBAS 0.40 14-11-27
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
415 14-11-20 CITIBANK N.A. 0.46 14-11-19
416 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
417 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-14
418 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-07
419 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-07
420 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-06
421 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-09-30
422 JPMORGAN CHASE BANK, NATIONAL -0.60 14-09-30
423 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-09-24
424 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-24
425 14-09-08 UBS SECURITIES HONG KONG LTD 1.63 14-09-05
426 THE HONGKONG AND SHANGHAI BANKING -1.55 14-09-05
427 14-07-24 NANYANG COMMERCIAL BANK LTD 0.74 14-07-23
428 BNP PARIBAS -0.78 14-07-23
429 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-18
430 BNP PARIBAS -0.50 14-06-18
431 14-05-20 BNP PARIBAS 0.56 14-05-19
432 14-04-14 NANYANG COMMERCIAL BANK LTD -0.26 14-04-11
433 14-04-11 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-10
434 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
435 14-03-21 DEUTSCHE BANK AG 31.15 14-03-20
436 14-02-20 BNP PARIBAS 0.36 14-02-19
437 DEUTSCHE BANK AG -0.42 14-02-19
438 14-02-18 CITIBANK N.A. 2.07 14-02-17
439 MERRILL LYNCH FAR EAST LTD -2.09 14-02-17
440 14-02-06 DEUTSCHE BANK AG -0.26 14-02-05
441 14-01-28 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-27
442 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-01-08
443 JPMORGAN CHASE BANK, NATIONAL -0.31 14-01-08
444 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-23
445 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-10
446 13-12-02 DEUTSCHE BANK AG 0.30 13-11-29
447 BNP PARIBAS -0.31 13-11-29
448 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-20
449 13-11-19 BNP PARIBAS 0.27 13-11-18
450 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-11
451 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-11
452 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-06
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
454 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.84 13-11-01
455 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-01
456 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-01
457 HSBC PRIVATE BANK (SUISSE) SA -0.73 13-11-01
458 13-09-30 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-27
459 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
460 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
461 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-14
462 13-06-10 DEUTSCHE BANK AG 0.70 13-06-07
463 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
464 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-03
465 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
466 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-03
467 BNP PARIBAS -0.58 13-06-03
468 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-31
469 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
470 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-28
471 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-27
472 13-05-24 BNP PARIBAS 0.54 13-05-23
473 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-05-23
474 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-23
475 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
476 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
477 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 13-04-19
478 13-04-11 CITIBANK N.A. 0.28 13-04-10
479 13-04-10 MERRILL LYNCH FAR EAST LTD 1.01 13-04-09
480 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-18
481 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-03-18
482 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 13-03-15
483 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.00 13-01-24
484 THE HONGKONG AND SHANGHAI BANKING -3.93 13-01-24
485 12-12-12 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-11
486 12-11-26 BNP PARIBAS 0.44 12-11-23
487 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
488 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.61 12-11-22
489 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-22
490 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.06 12-10-05
491 THE HONGKONG AND SHANGHAI BANKING -1.08 12-11-02
492 12-10-31 DEUTSCHE SECURITIES ASIA LTD -0.41 12-10-30
493 12-10-30 THE HONGKONG AND SHANGHAI BANKING 1.26 12-10-29
494 DEUTSCHE SECURITIES ASIA LTD -1.53 12-10-29
495 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.55 12-10-26
496 12-10-26 DEUTSCHE SECURITIES ASIA LTD 2.59 12-10-25
497 CITIBANK N.A. -0.72 12-10-25
498 THE HONGKONG AND SHANGHAI BANKING -2.13 12-10-25
499 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-24
500 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
501 12-08-24 MERRILL LYNCH FAR EAST LTD 0.90 12-08-23
502 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
503 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.01 12-06-05
504 BNP PARIBAS -0.34 12-06-05
505 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-05
506 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
507 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
508 12-05-30 BNP PARIBAS 0.37 12-05-29
509 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-29
510 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-27
511 12-02-22 CITIBANK N.A. 0.26 12-02-21
512 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-27
513 HANG SENG BANK LTD -0.48 12-01-27
514 11-11-08 DBS VICKERS (HONG KONG) LTD 0.27 11-11-07
515 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-31
516 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-31
517 CITIBANK N.A. -0.32 11-10-31
518 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
519 BNP PARIBAS -0.30 11-10-25
520 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-19
521 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-18
522 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-18
523 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-13
524 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-12
525 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-12
526 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-06
527 DEUTSCHE SECURITIES ASIA LTD -0.50 11-10-06
528 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
529 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-04
530 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
531 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-09-28
532 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-20
533 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-16
534 ABN AMRO CLEARING HONG KONG LTD -0.32 11-09-16
535 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-02
536 11-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 11-07-29
537 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-29
538 DEUTSCHE SECURITIES ASIA LTD 0.25 11-07-29
539 THE HONGKONG AND SHANGHAI BANKING -0.90 11-07-29
540 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-07
541 DEUTSCHE SECURITIES ASIA LTD -0.32 11-07-07
542 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-06
543 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
544 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.35 11-06-30
545 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-30
546 11-06-29 BNP PARIBAS 0.49 11-06-28
547 11-06-28 UBS SECURITIES HONG KONG LTD 0.25 11-06-20
548 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-27
549 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-19
550 DEUTSCHE SECURITIES ASIA LTD -0.42 11-05-19
551 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-13
552 ABN AMRO CLEARING HONG KONG LTD -0.29 11-05-13
553 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
554 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.29 11-03-29
555 11-01-28 ABN AMRO BANK N.V. 0.33
556 THE ROYAL BANK OF SCOTLAND N.V. -0.33 11-01-24
557 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-01-24
558 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 11-01-24
559 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-17
560 ABN AMRO CLEARING HONG KONG LTD -0.30 10-12-17
561 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-16
562 ABN AMRO CLEARING HONG KONG LTD 0.29 10-12-16
563 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
564 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
565 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-18
567 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-13
568 10-05-24 BNP PARIBAS 0.41 10-05-20
569 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-20
570 UBS SECURITIES HONG KONG LTD -0.42 10-05-20
571 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-14
572 10-05-14 UBS SECURITIES HONG KONG LTD 0.35 10-05-12
573 BNP PARIBAS -0.26 10-05-12
574 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
575 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-07
576 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-23
577 10-04-19 DEUTSCHE BANK AG -0.54 10-04-16
578 BOCI SECURITIES LTD -1.03 10-04-16
579 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-26
580 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-14
581 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
582 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-12
583 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-04
584 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-01
585 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-25
586 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-11-23
587 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-16
588 09-07-03 CITIBANK N.A. -0.27 09-07-02
589 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
590 09-05-26 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-25
591 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-25
592 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-05-21
593 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
594 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
595 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-12
596 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
597 ICBC (ASIA) SECURITIES LTD -0.35 09-05-11
598 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-08
599 ICBC (ASIA) SECURITIES LTD -0.70 09-05-08
600 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-07
601 ICBC (ASIA) SECURITIES LTD -0.56 09-05-07
602 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-06
603 ICBC (ASIA) SECURITIES LTD -0.39 09-05-06
604 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
605 ICBC (ASIA) SECURITIES LTD -0.41 09-05-05
606 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-04
607 ICBC (ASIA) SECURITIES LTD -0.69 09-05-04
608 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
609 ICBC (ASIA) SECURITIES LTD -0.89 09-04-30
610 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-23
611 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
612 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-24
613 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-12
614 NOMURA SECURITIES (HK) LTD -0.25 09-03-12
615 09-03-09 NOMURA SECURITIES (HK) LTD 0.36 09-03-06
616 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
617 UBS SECURITIES HONG KONG LTD -0.36 09-03-04
618 09-03-04 ICBC (ASIA) SECURITIES LTD 0.37 09-03-03
619 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-03
620 09-03-03 ICBC (ASIA) SECURITIES LTD 0.40 09-03-02
621 09-02-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 09-02-04
622 PARIBAS ASIA EQUITY LTD -0.28 09-01-21
623 09-01-20 ICBC (ASIA) SECURITIES LTD 0.26 09-01-19
624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-19
625 09-01-19 ICBC (ASIA) SECURITIES LTD 0.26 09-01-16
626 08-12-04 CINDA INTERNATIONAL SECURITIES LTD 1.11 08-12-03
627 HANG SENG BANK LTD -1.11 08-12-03
628 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
629 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-27
630 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
631 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-24
632 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-24
633 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
634 08-11-20 HANG SENG BANK LTD 0.30 08-11-19
635 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-19
636 BEAR STEARNS ASIA LTD -0.26 08-11-18
637 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-19
638 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-18
639 08-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-11-17
640 08-11-14 THE HONGKONG AND SHANGHAI BANKING 4.70 08-11-13
641 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 08-11-13
642 DEUTSCHE SECURITIES ASIA LTD 0.98 08-11-13
643 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 08-11-13
644 CITIBANK N.A. 0.55 08-11-13
645 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-11-13
646 BANK OF CHINA (HONG KONG) LTD 0.36 08-11-13
647 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-11-13
648 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-13
649 BEAR STEARNS ASIA LTD 0.26 08-11-13
650 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-12
651 08-11-12 UBS SECURITIES HONG KONG LTD 0.79 08-11-11
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-11
653 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-11
654 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-11-07
655 DEUTSCHE SECURITIES ASIA LTD -0.60 08-11-07
656 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-06
657 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-06
658 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.70 08-10-28
659 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-10-27
660 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
661 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-21
662 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-20
663 08-10-20 HANG SENG BANK LTD -2.23 08-10-17
664 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-09
665 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
666 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.40 08-09-23
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-23
668 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
669 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
670 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-18
671 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-17
672 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-12
673 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-03
675 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-02
676 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-30
677 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-28
678 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-28
679 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-24
680 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-10
681 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-10
682 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-06
683 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-02-05
684 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-01
685 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-01
686 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
687 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-01-21
688 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-10
689 07-12-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-12-27
690 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-27
691 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-23
692 07-11-13 MACQUARIE EQUITIES (ASIA) LTD 0.43 07-11-12
693 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-12
694 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-09
695 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.47 07-11-09
696 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-06
697 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.37 07-11-06
698 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-05
699 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 07-11-05
700 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 07-11-02
701 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-31
702 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-30
703 07-10-30 MACQUARIE EQUITIES (ASIA) LTD 0.40 07-10-29
704 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-29
705 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
706 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
707 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-23
708 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-22
709 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-10-22
710 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-24
711 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-09-24
712 07-09-11 UBS SECURITIES HONG KONG LTD 0.32 07-09-10
713 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-28
714 CITIBANK N.A. 0.28 07-08-28
715 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
716 07-07-13 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.55 07-07-12

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