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 26-05-21 CITIBANK N.A. 0.55 26-05-20
2 BNP PARIBAS -0.47 26-05-20
3 26-05-20 CITIBANK N.A. 0.58 26-05-19
4 THE HONGKONG AND SHANGHAI BANKING 0.45 26-05-19
5 BNP PARIBAS -0.26 26-05-19
6 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 26-05-19
7 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 26-05-19
8 26-05-18 BNP PARIBAS 0.43 26-05-15
9 CITIBANK N.A. -0.41 26-05-15
10 26-05-15 BNP PARIBAS 0.34 26-05-14
11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 26-05-14
12 THE HONGKONG AND SHANGHAI BANKING -0.39 26-05-14
13 CITIBANK N.A. -0.47 26-05-14
14 26-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 26-05-13
15 CITIBANK N.A. -0.46 26-05-13
16 26-03-16 CITIBANK N.A. 0.68 26-03-13
17 THE HONGKONG AND SHANGHAI BANKING -0.48 26-03-13
18 25-11-26 CITIBANK N.A. -0.37 25-11-25
19 25-11-10 CITIBANK N.A. 1.09 25-11-07
20 THE HONGKONG AND SHANGHAI BANKING -1.03 25-11-07
21 25-11-05 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-04
22 25-07-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-07-23
23 25-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-20
24 CITIBANK N.A. -0.44 25-06-20
25 25-06-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-06-18
26 25-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-06-17
27 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.32 25-06-06
28 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-06
29 25-05-20 CITIC SECURITIES BROKERAGE (HK) LTD -1.99 25-05-19
30 25-03-19 CITIC SECURITIES BROKERAGE (HK) LTD 15.40 25-03-18
31 UBS SECURITIES HONG KONG LTD -15.41 25-03-18
32 24-12-17 CITIBANK N.A. 0.26 24-12-16
33 24-12-13 CITIBANK N.A. 0.36 24-12-12
34 THE HONGKONG AND SHANGHAI BANKING 0.36 24-12-12
35 BNP PARIBAS -0.35 24-12-12
36 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-12-12
37 24-12-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-12-06
38 CITIBANK N.A. -0.42 24-12-06
39 24-09-03 CITIBANK N.A. 0.31 24-09-02
40 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 24-09-02
41 24-09-02 JPMORGAN CHASE BANK, NATIONAL -0.30 24-08-30
42 24-08-12 THE HONGKONG AND SHANGHAI BANKING 3.77 24-08-09
43 JPMORGAN CHASE BANK, NATIONAL -3.76 24-08-09
44 24-07-29 BNP PARIBAS -0.36 24-07-26
45 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.53 24-07-19
46 JPMORGAN CHASE BANK, NATIONAL -1.54 24-07-19
47 24-07-08 CITIBANK N.A. 0.30 24-07-05
48 JPMORGAN CHASE BANK, NATIONAL 0.28 24-07-05
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 24-07-05
50 24-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 24-06-28
51 JPMORGAN CHASE BANK, NATIONAL -0.31 24-06-28
52 CITIBANK N.A. -0.32 24-06-28
53 24-06-27 BNP PARIBAS 0.28 24-06-26
54 24-06-24 JPMORGAN CHASE BANK, NATIONAL 0.28 24-06-21
55 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 24-06-21
56 24-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-19
57 24-04-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-04-18
58 24-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-01-10
59 CITIBANK N.A. -0.45 24-01-10
60 23-10-25 CITIBANK N.A. 0.27 23-10-24
61 23-08-22 JPMORGAN CHASE BANK, NATIONAL -0.36 23-08-21
62 23-06-30 CITIBANK N.A. 0.49 23-06-29
63 BNP PARIBAS -0.46 23-06-29
64 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-28
65 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 23-06-28
66 23-06-26 BNP PARIBAS 0.25 23-06-23
67 CITIBANK N.A. -0.30 23-06-23
68 23-06-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 23-06-21
69 CITIBANK N.A. -0.75 23-06-21
70 23-05-22 BNP PARIBAS 0.31 23-05-19
71 JPMORGAN CHASE BANK, NATIONAL -0.30 23-05-19
72 23-05-17 CITIBANK N.A. -0.39 23-05-16
73 23-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 23-04-24
74 THE HONGKONG AND SHANGHAI BANKING -0.49 23-04-24
75 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.56 23-04-04
76 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 23-04-04
77 22-12-02 THE HONGKONG AND SHANGHAI BANKING 0.41 22-12-01
78 JPMORGAN CHASE BANK, NATIONAL -0.35 22-12-01
79 22-11-01 CITIBANK N.A. 0.32 22-10-31
80 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 22-10-26
81 22-06-30 CITIBANK N.A. 0.46 22-06-29
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 22-06-29
83 21-11-18 CITIBANK N.A. 0.30 21-11-17
84 BNP PARIBAS -0.29 21-11-17
85 21-09-27 BNP PARIBAS 0.32 21-09-24
86 CITIBANK N.A. -0.29 21-09-24
87 21-08-16 CITIBANK N.A. 0.38 21-08-13
88 DEUTSCHE BANK AG -0.39 21-08-13
89 21-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 21-06-30
90 21-06-30 BNP PARIBAS -0.28 21-06-29
91 20-12-08 THE HONGKONG AND SHANGHAI BANKING -0.27 20-12-07
92 20-09-28 INTERACTIVE BROKERS HONG KONG LTD -0.34 20-09-25
93 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.01 20-08-17
94 UBS SECURITIES HONG KONG LTD -1.01 20-08-17
95 20-07-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-07-07
96 20-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-28
97 DEUTSCHE BANK AG -0.32 20-05-28
98 20-05-28 DEUTSCHE BANK AG 0.44 20-05-27
99 BNP PARIBAS -0.26 20-05-27
100 20-05-27 THE HONGKONG AND SHANGHAI BANKING 0.71 20-05-26
101 DEUTSCHE BANK AG 0.37 20-05-26
102 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-05-26
103 HAITONG INTERNATIONAL SECURITIES CO LTD -0.96 20-05-26
104 20-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-05-25
105 20-05-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 20-05-20
106 THE HONGKONG AND SHANGHAI BANKING -0.65 20-05-20
107 20-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 20-05-19
108 BNP PARIBAS -0.30 20-05-19
109 20-05-18 BNP PARIBAS 0.48 20-05-15
110 DEUTSCHE BANK AG -0.40 20-05-15
111 20-05-14 DEUTSCHE BANK AG 0.29 20-05-13
112 BNP PARIBAS -0.26 20-05-13
113 20-05-13 BNP PARIBAS 0.27 20-05-12
114 20-04-17 THE HONGKONG AND SHANGHAI BANKING 0.68 20-04-16
115 HAITONG INTERNATIONAL SECURITIES CO LTD -0.82 20-04-16
116 20-04-15 HAITONG INTERNATIONAL SECURITIES CO LTD 1.05 20-04-14
117 JPMORGAN CHASE BANK, NATIONAL -1.04 20-04-14
118 20-03-18 DEUTSCHE BANK AG 0.34 20-03-17
119 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-17
120 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.31 20-03-13
121 JPMORGAN CHASE BANK, NATIONAL -0.40 20-03-13
122 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.16 20-02-07
123 STANDARD CHARTERED BANK (HONG KONG) LTD -7.14 20-02-07
124 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.88 20-01-17
125 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 20-01-17
126 19-10-28 JPMORGAN CHASE BANK, NATIONAL 0.49 19-10-25
127 DEUTSCHE BANK AG -0.42 19-10-25
128 19-10-15 DEUTSCHE BANK AG 0.28 19-10-14
129 UBS SECURITIES HONG KONG LTD -0.28 19-10-14
130 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.33 19-09-19
131 19-09-19 THE HONGKONG AND SHANGHAI BANKING -0.34 19-09-18
132 19-09-06 THE HONGKONG AND SHANGHAI BANKING -0.29 19-09-05
133 19-08-13 DEUTSCHE BANK AG 0.52 19-08-12
134 JPMORGAN CHASE BANK, NATIONAL -0.53 19-08-12
135 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.50 19-08-08
136 DEUTSCHE BANK AG -0.54 19-08-08
137 19-07-03 DEUTSCHE BANK AG 0.26 19-07-02
138 19-06-27 DEUTSCHE BANK AG -0.26 19-06-26
139 19-06-04 DEUTSCHE BANK AG 0.25 19-06-03
140 19-05-30 JPMORGAN CHASE BANK, NATIONAL 0.55 19-05-29
141 DEUTSCHE BANK AG 0.51 19-05-29
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 19-05-29
143 UBS SECURITIES HONG KONG LTD -0.40 19-05-29
144 19-05-28 UBS SECURITIES HONG KONG LTD 0.43 19-05-27
145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-05-27
146 DEUTSCHE BANK AG -0.78 19-05-27
147 19-05-27 DEUTSCHE BANK AG -0.49 19-05-24
148 19-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-25
149 19-04-23 DEUTSCHE BANK AG 0.29 19-04-18
150 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-04-18
151 19-04-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-17
152 DEUTSCHE BANK AG -0.27 19-04-17
153 19-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-15
154 DEUTSCHE BANK AG -0.44 19-04-15
155 19-04-04 DEUTSCHE BANK AG 0.28 19-04-03
156 UBS SECURITIES HONG KONG LTD -0.27 19-04-03
157 19-04-03 UBS SECURITIES HONG KONG LTD 0.27 19-04-02
158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 19-04-02
159 19-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-04-01
160 19-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-03-25
161 19-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-03-22
162 19-03-07 DEUTSCHE BANK AG -0.37 19-03-06
163 19-02-27 DEUTSCHE BANK AG 0.40 19-02-26
164 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 19-02-26
165 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.32 19-01-03
166 18-12-28 DEUTSCHE BANK AG -0.41 18-12-27
167 18-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-11-19
168 18-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-11-16
169 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.40 18-11-12
170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-11-12
171 18-11-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 18-11-05
172 18-10-16 DBS BANK LTD 0.54 18-10-04
173 JPMORGAN CHASE BANK, NATIONAL -0.56 18-10-15
174 18-08-24 DBS BANK LTD 0.74 18-08-20
175 CITIBANK N.A. -0.76 18-08-23
176 18-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 18-08-13
177 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-08-10
178 18-08-07 DBS BANK LTD 0.47 18-08-06
179 CITIBANK N.A. -0.47 18-08-06
180 18-08-06 DEUTSCHE BANK AG -0.29 18-08-03
181 18-07-25 DEUTSCHE BANK AG 0.28 18-07-24
182 UBS SECURITIES HONG KONG LTD -0.26 18-07-24
183 18-07-24 DBS BANK LTD 0.54 18-07-19
184 CITIBANK N.A. -0.53 18-07-23
185 18-07-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-07-19
186 18-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-07-06
187 18-07-06 DEUTSCHE BANK AG 0.26 18-07-05
188 JPMORGAN CHASE BANK, NATIONAL -0.32 18-07-05
189 18-06-27 UBS SECURITIES HONG KONG LTD 0.40 18-06-26
190 JPMORGAN CHASE BANK, NATIONAL -0.41 18-06-26
191 18-06-05 DEUTSCHE BANK AG 0.28 18-06-04
192 18-06-04 DEUTSCHE BANK AG 0.25 18-06-01
193 18-06-01 JPMORGAN CHASE BANK, NATIONAL 0.56 18-05-31
194 BNP PARIBAS -0.46 18-05-31
195 18-05-24 BNP PARIBAS 0.27 18-05-23
196 18-05-23 BNP PARIBAS 0.31 18-05-21
197 DEUTSCHE BANK AG -0.37 18-05-21
198 18-04-27 JPMORGAN CHASE BANK, NATIONAL 0.39 18-04-26
199 UBS SECURITIES HONG KONG LTD -0.40 18-04-26
200 18-04-26 DEUTSCHE BANK AG 0.29 18-04-25
201 18-04-13 UBS SECURITIES HONG KONG LTD 0.40 18-04-12
202 JPMORGAN CHASE BANK, NATIONAL -0.43 18-04-12
203 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
204 THE HONGKONG AND SHANGHAI BANKING -0.87 18-03-26
205 18-03-06 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-05
206 18-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 18-03-01
207 18-03-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 18-02-28
208 18-02-21 INTERACTIVE BROKERS HONG KONG LTD -0.25 18-02-20
209 18-02-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 18-02-08
210 18-02-07 INTERACTIVE BROKERS HONG KONG LTD -0.28 18-02-06
211 18-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 18-01-22
212 18-01-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 18-01-19
213 JPMORGAN CHASE BANK, NATIONAL -0.45 18-01-19
214 18-01-18 CITIBANK N.A. 0.39 18-01-17
215 CHINA SECURITIES DEPOSITORY AND CLEARING -0.54 18-01-17
216 18-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 18-01-12
217 17-06-30 DEUTSCHE BANK AG -0.37 17-06-29
218 17-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-06-27
219 JPMORGAN CHASE BANK, NATIONAL -0.27 17-06-27
220 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-20
221 UBS SECURITIES HONG KONG LTD -0.44 17-06-20
222 17-06-16 UBS SECURITIES HONG KONG LTD 0.33 17-06-15
223 17-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 17-06-06
224 JPMORGAN CHASE BANK, NATIONAL -0.54 17-06-06
225 17-06-05 DEUTSCHE BANK AG 1.13 17-06-02
226 MERRILL LYNCH FAR EAST LTD -0.93 17-06-02
227 17-06-02 BNP PARIBAS -0.31 17-06-01
228 17-06-01 JPMORGAN CHASE BANK, NATIONAL 1.09 17-05-31
229 DEUTSCHE BANK AG -1.08 17-05-31
230 17-05-31 MERRILL LYNCH FAR EAST LTD 0.92 17-05-29
231 CITIBANK N.A. 0.33 17-05-29
232 DEUTSCHE BANK AG -1.25 17-05-29
233 17-05-19 BNP PARIBAS 0.36 17-05-18
234 THE HONGKONG AND SHANGHAI BANKING -0.27 17-05-18
235 17-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.77 17-05-09
236 17-05-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-05-05
237 DEUTSCHE BANK AG -0.34 17-05-05
238 17-05-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-05-02
239 17-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 17-04-28
240 DEUTSCHE BANK AG -0.28 17-04-28
241 17-04-27 DEUTSCHE BANK AG 0.71 17-04-26
242 MERRILL LYNCH FAR EAST LTD -0.84 17-04-26
243 17-04-24 MERRILL LYNCH FAR EAST LTD 0.82 17-04-21
244 THE HONGKONG AND SHANGHAI BANKING -0.27 17-04-21
245 DEUTSCHE BANK AG -0.88 17-04-21
246 17-04-05 DEUTSCHE BANK AG 0.49 17-04-03
247 BNP PARIBAS -0.26 17-04-03
248 17-03-31 BNP PARIBAS 0.26 17-03-30
249 17-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-03-10
250 17-03-09 DEUTSCHE BANK AG -0.33 17-03-08
251 17-03-03 JPMORGAN CHASE BANK, NATIONAL -0.33 17-03-02
252 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.37 17-02-28
253 BNP PARIBAS -0.44 17-02-28
254 17-02-22 DEUTSCHE BANK AG 2.50 17-02-21
255 DEUTSCHE SECURITIES ASIA LTD 0.31 17-02-21
256 MERRILL LYNCH FAR EAST LTD -0.60 17-02-21
257 UBS SECURITIES HONG KONG LTD -2.03 17-02-21
258 17-02-21 DEUTSCHE BANK AG 0.47 17-02-20
259 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 17-02-20
260 17-02-20 UBS SECURITIES HONG KONG LTD 2.31 17-02-17
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-02-17
262 MERRILL LYNCH FAR EAST LTD 0.76 17-02-17
263 DEUTSCHE BANK AG -5.01 17-02-17
264 17-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-01-05
265 16-11-17 JPMORGAN CHASE BANK, NATIONAL -0.33 16-11-16
266 16-11-14 BNP PARIBAS -0.27 16-11-11
267 16-11-01 JPMORGAN CHASE BANK, NATIONAL 0.30 16-10-31
268 DEUTSCHE BANK AG -0.60 16-10-31
269 16-10-03 JPMORGAN CHASE BANK, NATIONAL 0.49 16-09-30
270 DEUTSCHE BANK AG -0.67 16-09-30
271 16-09-30 THE HONGKONG AND SHANGHAI BANKING -0.33 16-09-29
272 16-09-14 SG SECURITIES (HK) LTD 0.26 16-09-13
273 16-09-08 DEUTSCHE BANK AG -0.36 16-09-07
274 16-09-01 DEUTSCHE BANK AG -0.30 16-08-31
275 16-08-23 UBS SECURITIES HONG KONG LTD -0.26 16-08-22
276 16-08-22 UBS SECURITIES HONG KONG LTD 0.27 16-08-19
277 THE HONGKONG AND SHANGHAI BANKING -0.34 16-08-19
278 16-07-05 JPMORGAN CHASE BANK, NATIONAL 0.41 16-07-04
279 DEUTSCHE BANK AG -0.38 16-07-04
280 16-06-23 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-22
281 JPMORGAN CHASE BANK, NATIONAL -0.50 16-06-22
282 16-06-21 THE HONGKONG AND SHANGHAI BANKING -0.34 16-06-20
283 16-06-20 DEUTSCHE BANK AG 0.54 16-06-17
284 JPMORGAN CHASE BANK, NATIONAL -0.48 16-06-17
285 16-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 16-06-16
286 BNP PARIBAS -0.39 16-06-16
287 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.55 16-06-10
288 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-10
289 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 16-06-10
290 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 16-06-08
291 JPMORGAN CHASE BANK, NATIONAL -0.30 16-06-08
292 16-06-08 THE HONGKONG AND SHANGHAI BANKING 0.29 16-06-07
293 BNP PARIBAS -0.30 16-06-07
294 16-06-06 JPMORGAN CHASE BANK, NATIONAL 0.48 16-06-03
295 THE HONGKONG AND SHANGHAI BANKING 0.26 16-06-03
296 BNP PARIBAS -0.26 16-06-03
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 16-06-03
298 16-06-03 DEUTSCHE BANK AG 0.29 16-06-02
299 16-06-02 JPMORGAN CHASE BANK, NATIONAL 0.43 16-06-01
300 DEUTSCHE BANK AG 0.37 16-06-01
301 UBS SECURITIES HONG KONG LTD -0.59 16-06-01
302 16-06-01 DEUTSCHE BANK AG 0.43 16-05-31
303 MERRILL LYNCH FAR EAST LTD -0.29 16-05-31
304 16-05-30 MERRILL LYNCH FAR EAST LTD 0.30 16-05-27
305 DEUTSCHE BANK AG -0.33 16-05-27
306 16-05-27 UBS SECURITIES HONG KONG LTD 0.62 16-05-26
307 BNP PARIBAS 0.26 16-05-26
308 JPMORGAN CHASE BANK, NATIONAL -0.54 16-05-26
309 16-05-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 16-05-24
310 JPMORGAN CHASE BANK, NATIONAL -0.39 16-05-24
311 16-05-24 BNP PARIBAS 1.08 16-05-23
312 CITIBANK N.A. -0.43 16-05-23
313 THE HONGKONG AND SHANGHAI BANKING -0.61 16-05-23
314 16-04-25 CITIBANK N.A. 0.44 16-04-22
315 JPMORGAN CHASE BANK, NATIONAL -0.43 16-04-22
316 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-03-29
317 16-03-18 JPMORGAN CHASE BANK, NATIONAL 0.41 16-03-17
318 DEUTSCHE BANK AG -0.37 16-03-17
319 16-03-16 DEUTSCHE BANK AG 0.93 16-03-15
320 JPMORGAN CHASE BANK, NATIONAL -0.69 16-03-15
321 16-03-04 JPMORGAN CHASE BANK, NATIONAL 1.03 16-03-03
322 THE HONGKONG AND SHANGHAI BANKING -1.01 16-03-03
323 16-02-29 THE HONGKONG AND SHANGHAI BANKING 0.39 16-02-26
324 BNP PARIBAS -0.45 16-02-26
325 16-02-26 JPMORGAN CHASE BANK, NATIONAL 1.02 16-02-25
326 BNP PARIBAS -0.40 16-02-25
327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 16-02-25
328 16-02-19 BNP PARIBAS 0.29 16-02-18
329 JPMORGAN CHASE BANK, NATIONAL -0.31 16-02-18
330 16-02-18 DEUTSCHE BANK AG 0.27 16-02-17
331 DEUTSCHE SECURITIES ASIA LTD -0.26 16-02-17
332 16-02-16 JPMORGAN CHASE BANK, NATIONAL 0.47 16-02-15
333 BNP PARIBAS 0.45 16-02-15
334 THE HONGKONG AND SHANGHAI BANKING -0.27 16-02-15
335 DEUTSCHE BANK AG -0.83 16-02-15
336 16-02-15 DEUTSCHE BANK AG 0.53 16-02-12
337 JPMORGAN CHASE BANK, NATIONAL -0.52 16-02-12
338 16-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 16-02-04
339 DEUTSCHE BANK AG -0.30 16-02-04
340 16-02-02 BNP PARIBAS -0.25 16-02-01
341 16-02-01 JPMORGAN CHASE BANK, NATIONAL 0.34 16-01-29
342 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-29
343 16-01-28 THE HONGKONG AND SHANGHAI BANKING 0.43 16-01-27
344 BNP PARIBAS -0.47 16-01-27
345 16-01-25 BNP PARIBAS 0.51 16-01-22
346 THE HONGKONG AND SHANGHAI BANKING -0.54 16-01-22
347 15-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 15-12-07
348 BNP PARIBAS -0.46 15-12-07
349 15-11-18 DEUTSCHE BANK AG 0.53 15-11-17
350 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-11-17
351 15-11-17 BNP PARIBAS 0.69 15-11-16
352 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-11-16
353 15-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 15-11-13
354 DEUTSCHE BANK AG -0.29 15-11-13
355 CITIBANK N.A. -0.37 15-11-13
356 15-11-10 BNP PARIBAS -0.25 15-11-09
357 15-09-22 DEUTSCHE BANK AG 0.45 15-09-21
358 THE HONGKONG AND SHANGHAI BANKING -0.44 15-09-21
359 15-09-18 DEUTSCHE BANK AG 0.38 15-09-17
360 JPMORGAN CHASE BANK, NATIONAL -0.35 15-09-17
361 15-09-08 JPMORGAN CHASE BANK, NATIONAL 0.40 15-09-07
362 DEUTSCHE BANK AG -0.33 15-09-07
363 15-09-02 DEUTSCHE BANK AG 0.34 15-09-01
364 JPMORGAN CHASE BANK, NATIONAL -0.43 15-09-01
365 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.43 15-08-31
366 DEUTSCHE BANK AG -0.44 15-08-31
367 15-08-28 DEUTSCHE BANK AG 0.51 15-08-27
368 JPMORGAN CHASE BANK, NATIONAL -0.50 15-08-27
369 15-08-21 DEUTSCHE BANK AG 0.28 15-08-20
370 15-08-19 THE HONGKONG AND SHANGHAI BANKING 0.51 15-08-18
371 JPMORGAN CHASE BANK, NATIONAL -0.40 15-08-18
372 15-08-06 DEUTSCHE BANK AG -0.29 15-08-05
373 15-08-04 DEUTSCHE BANK AG -0.38 15-08-03
374 15-08-03 DEUTSCHE BANK AG 0.47 15-07-31
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-07-31
376 15-07-13 BNP PARIBAS 0.25 15-07-10
377 SG SECURITIES (HK) LTD -0.27 15-07-10
378 15-07-10 SG SECURITIES (HK) LTD 0.27 15-07-09
379 15-07-09 BNP PARIBAS 0.39 15-07-08
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 15-07-08
381 15-07-03 BNP PARIBAS 0.40 15-07-02
382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-02
383 15-07-02 INTERACTIVE BROKERS HONG KONG LTD -0.52 15-06-30
384 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.28 15-06-26
385 DEUTSCHE BANK AG -0.28 15-06-26
386 15-06-25 DEUTSCHE BANK AG -0.34 15-06-24
387 15-06-19 JPMORGAN CHASE BANK, NATIONAL -0.31 15-06-18
388 BNP PARIBAS -0.42 15-06-18
389 15-06-10 DEUTSCHE BANK AG -0.34 15-06-09
390 15-06-03 DEUTSCHE BANK AG 0.33 15-06-02
391 JPMORGAN CHASE BANK, NATIONAL -0.29 15-06-02
392 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 15-05-29
393 CITIBANK N.A. -0.29 15-05-29
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 15-05-29
395 15-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 15-05-26
396 DEUTSCHE BANK AG -0.29 15-05-26
397 15-04-29 CITIBANK N.A. 0.25 15-04-28
398 15-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-04-21
399 15-04-16 THE HONGKONG AND SHANGHAI BANKING 0.26 15-04-15
400 15-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 15-04-14
401 15-04-14 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-13
402 15-04-10 THE HONGKONG AND SHANGHAI BANKING 0.40 15-04-09
403 DEUTSCHE BANK AG -0.26 15-04-09
404 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.70 15-03-12
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-03-12
406 15-03-12 UBS SECURITIES HONG KONG LTD 15.41 15-03-11
407 DEUTSCHE BANK AG -15.39 15-03-11
408 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.51 15-03-03
409 CITIBANK N.A. -0.52 15-03-03
410 15-02-05 DEUTSCHE BANK AG -0.39 15-02-04
411 15-02-03 DEUTSCHE BANK AG -0.30 15-02-02
412 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.33 15-01-30
413 DEUTSCHE BANK AG -0.54 15-01-30
414 15-01-29 JPMORGAN CHASE BANK, NATIONAL 0.47 15-01-28
415 DEUTSCHE BANK AG -0.70 15-01-28
416 15-01-27 THE HONGKONG AND SHANGHAI BANKING 0.26 15-01-26
417 JPMORGAN CHASE BANK, NATIONAL -0.31 15-01-26
418 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
419 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 15-01-07
420 JPMORGAN CHASE BANK, NATIONAL -0.56 15-01-07
421 14-12-23 CITIBANK N.A. 0.56 14-12-22
422 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 14-12-16
424 14-12-10 CITIBANK N.A. 0.28 14-12-09
425 BNP PARIBAS -0.35 14-12-09
426 14-12-09 BNP PARIBAS 0.43 14-12-08
427 14-12-02 UBS SECURITIES HONG KONG LTD -0.29 14-12-01
428 14-11-28 BNP PARIBAS 0.40 14-11-27
429 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-11-27
430 14-11-20 CITIBANK N.A. 0.46 14-11-19
431 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
432 14-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-11-14
433 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.27 14-11-07
434 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 14-11-07
435 14-10-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-10-06
436 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 14-09-30
437 JPMORGAN CHASE BANK, NATIONAL -0.60 14-09-30
438 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.49 14-09-24
439 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 14-09-24
440 14-09-08 UBS SECURITIES HONG KONG LTD 1.63 14-09-05
441 THE HONGKONG AND SHANGHAI BANKING -1.55 14-09-05
442 14-07-24 NANYANG COMMERCIAL BANK LTD 0.74 14-07-23
443 BNP PARIBAS -0.78 14-07-23
444 14-06-19 THE HONGKONG AND SHANGHAI BANKING 0.53 14-06-18
445 BNP PARIBAS -0.50 14-06-18
446 14-05-20 BNP PARIBAS 0.56 14-05-19
447 14-04-14 NANYANG COMMERCIAL BANK LTD -0.26 14-04-11
448 14-04-11 DEUTSCHE SECURITIES ASIA LTD 0.30 14-04-10
449 14-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-03-31
450 14-03-21 DEUTSCHE BANK AG 31.15 14-03-20
451 14-02-20 BNP PARIBAS 0.36 14-02-19
452 DEUTSCHE BANK AG -0.42 14-02-19
453 14-02-18 CITIBANK N.A. 2.07 14-02-17
454 MERRILL LYNCH FAR EAST LTD -2.09 14-02-17
455 14-02-06 DEUTSCHE BANK AG -0.26 14-02-05
456 14-01-28 DEUTSCHE SECURITIES ASIA LTD -0.26 14-01-27
457 14-01-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 14-01-08
458 JPMORGAN CHASE BANK, NATIONAL -0.31 14-01-08
459 13-12-27 JPMORGAN CHASE BANK, NATIONAL -0.27 13-12-23
460 13-12-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 13-12-10
461 13-12-02 DEUTSCHE BANK AG 0.30 13-11-29
462 BNP PARIBAS -0.31 13-11-29
463 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.29 13-11-20
464 13-11-19 BNP PARIBAS 0.27 13-11-18
465 13-11-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 13-11-11
466 JPMORGAN CHASE BANK, NATIONAL -0.28 13-11-11
467 13-11-07 JPMORGAN CHASE BANK, NATIONAL 0.33 13-11-06
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-11-06
469 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.84 13-11-01
470 DEUTSCHE SECURITIES ASIA LTD 0.35 13-11-01
471 JPMORGAN CHASE BANK, NATIONAL -0.36 13-11-01
472 HSBC PRIVATE BANK (SUISSE) SA -0.73 13-11-01
473 13-09-30 DEUTSCHE SECURITIES ASIA LTD -0.39 13-09-27
474 13-09-23 JPMORGAN CHASE BANK, NATIONAL -0.25 13-09-19
475 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-25
476 13-06-17 THE HONGKONG AND SHANGHAI BANKING -0.25 13-06-14
477 13-06-10 DEUTSCHE BANK AG 0.70 13-06-07
478 THE HONGKONG AND SHANGHAI BANKING -0.67 13-06-07
479 13-06-04 THE HONGKONG AND SHANGHAI BANKING 0.37 13-06-03
480 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
481 DEUTSCHE SECURITIES ASIA LTD -0.27 13-06-03
482 BNP PARIBAS -0.58 13-06-03
483 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.70 13-05-31
484 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 13-05-31
485 13-05-29 JPMORGAN CHASE BANK, NATIONAL -0.42 13-05-28
486 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 13-05-27
487 13-05-24 BNP PARIBAS 0.54 13-05-23
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 13-05-23
489 THE HONGKONG AND SHANGHAI BANKING -0.55 13-05-23
490 13-05-09 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-08
491 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.28 13-04-19
492 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 13-04-19
493 13-04-11 CITIBANK N.A. 0.28 13-04-10
494 13-04-10 MERRILL LYNCH FAR EAST LTD 1.01 13-04-09
495 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.29 13-03-18
496 STANDARD CHARTERED BANK (HONG KONG) LTD -0.98 13-03-18
497 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 13-03-15
498 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.00 13-01-24
499 THE HONGKONG AND SHANGHAI BANKING -3.93 13-01-24
500 12-12-12 JPMORGAN CHASE BANK, NATIONAL -0.42 12-12-11
501 12-11-26 BNP PARIBAS 0.44 12-11-23
502 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
503 12-11-23 JPMORGAN CHASE BANK, NATIONAL 0.61 12-11-22
504 THE HONGKONG AND SHANGHAI BANKING -0.65 12-11-22
505 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.06 12-10-05
506 THE HONGKONG AND SHANGHAI BANKING -1.08 12-11-02
507 12-10-31 DEUTSCHE SECURITIES ASIA LTD -0.41 12-10-30
508 12-10-30 THE HONGKONG AND SHANGHAI BANKING 1.26 12-10-29
509 DEUTSCHE SECURITIES ASIA LTD -1.53 12-10-29
510 12-10-29 DEUTSCHE SECURITIES ASIA LTD -0.55 12-10-26
511 12-10-26 DEUTSCHE SECURITIES ASIA LTD 2.59 12-10-25
512 CITIBANK N.A. -0.72 12-10-25
513 THE HONGKONG AND SHANGHAI BANKING -2.13 12-10-25
514 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-09-24
515 12-09-14 THE HONGKONG AND SHANGHAI BANKING -0.36 12-09-13
516 12-08-24 MERRILL LYNCH FAR EAST LTD 0.90 12-08-23
517 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-06
518 12-06-06 THE HONGKONG AND SHANGHAI BANKING 1.01 12-06-05
519 BNP PARIBAS -0.34 12-06-05
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-06-05
521 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-05-31
522 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-31
523 12-05-30 BNP PARIBAS 0.37 12-05-29
524 THE HONGKONG AND SHANGHAI BANKING -0.82 12-05-29
525 12-02-28 THE HONGKONG AND SHANGHAI BANKING -0.28 12-02-27
526 12-02-22 CITIBANK N.A. 0.26 12-02-21
527 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-01-27
528 HANG SENG BANK LTD -0.48 12-01-27
529 11-11-08 DBS VICKERS (HONG KONG) LTD 0.27 11-11-07
530 11-11-01 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-31
531 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-10-31
532 CITIBANK N.A. -0.32 11-10-31
533 11-10-26 THE HONGKONG AND SHANGHAI BANKING 0.61 11-10-25
534 BNP PARIBAS -0.30 11-10-25
535 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-19
536 11-10-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-18
537 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-18
538 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-10-13
539 11-10-13 DEUTSCHE SECURITIES ASIA LTD 0.30 11-10-12
540 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-12
541 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-06
542 DEUTSCHE SECURITIES ASIA LTD -0.50 11-10-06
543 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.48 11-10-04
544 THE HONGKONG AND SHANGHAI BANKING -0.56 11-10-04
545 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-09-30
546 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-09-28
547 11-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-09-20
548 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-16
549 ABN AMRO CLEARING HONG KONG LTD -0.32 11-09-16
550 11-08-03 THE HONGKONG AND SHANGHAI BANKING 0.52 11-08-02
551 11-08-01 ABN AMRO CLEARING HONG KONG LTD 0.42 11-07-29
552 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-07-29
553 DEUTSCHE SECURITIES ASIA LTD 0.25 11-07-29
554 THE HONGKONG AND SHANGHAI BANKING -0.90 11-07-29
555 11-07-08 THE HONGKONG AND SHANGHAI BANKING 0.32 11-07-07
556 DEUTSCHE SECURITIES ASIA LTD -0.32 11-07-07
557 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-07-06
558 UBS SECURITIES HONG KONG LTD -0.30 11-07-06
559 11-07-04 DEUTSCHE SECURITIES ASIA LTD 0.35 11-06-30
560 THE HONGKONG AND SHANGHAI BANKING -0.66 11-06-30
561 11-06-29 BNP PARIBAS 0.49 11-06-28
562 11-06-28 UBS SECURITIES HONG KONG LTD 0.25 11-06-20
563 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-27
564 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.40 11-05-19
565 DEUTSCHE SECURITIES ASIA LTD -0.42 11-05-19
566 11-05-16 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-13
567 ABN AMRO CLEARING HONG KONG LTD -0.29 11-05-13
568 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
569 11-03-30 ABN AMRO CLEARING HONG KONG LTD 0.29 11-03-29
570 11-01-28 ABN AMRO BANK N.V. 0.33
571 THE ROYAL BANK OF SCOTLAND N.V. -0.33 11-01-24
572 11-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 11-01-24
573 CITIC SECURITIES BROKERAGE (HK) LTD -0.52 11-01-24
574 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-17
575 ABN AMRO CLEARING HONG KONG LTD -0.30 10-12-17
576 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 10-12-16
577 ABN AMRO CLEARING HONG KONG LTD 0.29 10-12-16
578 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-16
579 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.31 10-11-08
580 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-18
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-10-18
582 10-08-16 THE HONGKONG AND SHANGHAI BANKING -0.31 10-08-13
583 10-05-24 BNP PARIBAS 0.41 10-05-20
584 THE HONGKONG AND SHANGHAI BANKING 0.29 10-05-20
585 UBS SECURITIES HONG KONG LTD -0.42 10-05-20
586 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-14
587 10-05-14 UBS SECURITIES HONG KONG LTD 0.35 10-05-12
588 BNP PARIBAS -0.26 10-05-12
589 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-13
590 10-05-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-07
591 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.25 10-04-23
592 10-04-19 DEUTSCHE BANK AG -0.54 10-04-16
593 BOCI SECURITIES LTD -1.03 10-04-16
594 10-03-01 THE HONGKONG AND SHANGHAI BANKING -0.43 10-02-26
595 10-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 10-01-14
596 10-01-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-13
597 10-01-13 THE HONGKONG AND SHANGHAI BANKING -0.27 10-01-12
598 10-01-05 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-04
599 09-12-02 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-12-01
600 09-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-11-25
601 09-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-11-23
602 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-11-16
603 09-07-03 CITIBANK N.A. -0.27 09-07-02
604 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-29
605 09-05-26 DEUTSCHE SECURITIES ASIA LTD 0.27 09-05-25
606 BANK OF CHINA (HONG KONG) LTD -0.30 09-05-25
607 09-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-05-21
608 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-19
609 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-13
610 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-12
611 09-05-12 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-11
612 ICBC (ASIA) SECURITIES LTD -0.35 09-05-11
613 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.72 09-05-08
614 ICBC (ASIA) SECURITIES LTD -0.70 09-05-08
615 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.43 09-05-07
616 ICBC (ASIA) SECURITIES LTD -0.56 09-05-07
617 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.52 09-05-06
618 ICBC (ASIA) SECURITIES LTD -0.39 09-05-06
619 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.67 09-05-05
620 ICBC (ASIA) SECURITIES LTD -0.41 09-05-05
621 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-04
622 ICBC (ASIA) SECURITIES LTD -0.69 09-05-04
623 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 09-04-30
624 ICBC (ASIA) SECURITIES LTD -0.89 09-04-30
625 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.37 09-04-23
626 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-20
627 09-03-25 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-24
628 09-03-13 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-12
629 NOMURA SECURITIES (HK) LTD -0.25 09-03-12
630 09-03-09 NOMURA SECURITIES (HK) LTD 0.36 09-03-06
631 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
632 UBS SECURITIES HONG KONG LTD -0.36 09-03-04
633 09-03-04 ICBC (ASIA) SECURITIES LTD 0.37 09-03-03
634 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-03
635 09-03-03 ICBC (ASIA) SECURITIES LTD 0.40 09-03-02
636 09-02-05 BNP PARIBAS SECURITIES (ASIA) LTD 0.29 09-02-04
637 PARIBAS ASIA EQUITY LTD -0.28 09-01-21
638 09-01-20 ICBC (ASIA) SECURITIES LTD 0.26 09-01-19
639 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-01-19
640 09-01-19 ICBC (ASIA) SECURITIES LTD 0.26 09-01-16
641 08-12-04 CINDA INTERNATIONAL SECURITIES LTD 1.11 08-12-03
642 HANG SENG BANK LTD -1.11 08-12-03
643 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-01
644 08-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-11-27
645 08-11-27 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-26
646 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-24
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-11-24
648 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-20
649 08-11-20 HANG SENG BANK LTD 0.30 08-11-19
650 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-19
651 BEAR STEARNS ASIA LTD -0.26 08-11-18
652 DEUTSCHE SECURITIES ASIA LTD -0.36 08-11-19
653 08-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 08-11-18
654 08-11-18 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-11-17
655 08-11-14 THE HONGKONG AND SHANGHAI BANKING 4.70 08-11-13
656 STANDARD CHARTERED BANK (HONG KONG) LTD 1.62 08-11-13
657 DEUTSCHE SECURITIES ASIA LTD 0.98 08-11-13
658 HSBC BROKING SECURITIES (HONG KONG) LTD 0.64 08-11-13
659 CITIBANK N.A. 0.55 08-11-13
660 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 08-11-13
661 BANK OF CHINA (HONG KONG) LTD 0.36 08-11-13
662 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 08-11-13
663 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-11-13
664 BEAR STEARNS ASIA LTD 0.26 08-11-13
665 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.30 08-11-12
666 08-11-12 UBS SECURITIES HONG KONG LTD 0.79 08-11-11
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-11
668 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-11
669 08-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 08-11-07
670 DEUTSCHE SECURITIES ASIA LTD -0.60 08-11-07
671 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-06
672 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-06
673 08-10-29 DEUTSCHE SECURITIES ASIA LTD 0.70 08-10-28
674 08-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.83 08-10-27
675 THE HONGKONG AND SHANGHAI BANKING -0.37 08-10-27
676 08-10-22 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-21
677 08-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-20
678 08-10-20 HANG SENG BANK LTD -2.23 08-10-17
679 08-10-10 THE HONGKONG AND SHANGHAI BANKING 0.37 08-10-09
680 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-09-30
681 08-09-24 DEUTSCHE SECURITIES ASIA LTD 0.40 08-09-23
682 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-09-23
683 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
684 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-08
685 08-06-19 THE HONGKONG AND SHANGHAI BANKING 0.51 08-06-18
686 08-06-18 THE HONGKONG AND SHANGHAI BANKING 0.31 08-06-17
687 08-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-12
688 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-03
689 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 08-06-03
690 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-02
691 08-06-02 THE HONGKONG AND SHANGHAI BANKING 0.47 08-05-30
692 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.29 08-05-28
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-05-28
694 08-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-24
695 08-04-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-04-10
696 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-10
697 08-02-11 THE HONGKONG AND SHANGHAI BANKING 0.28 08-02-06
698 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-02-05
699 08-02-04 THE HONGKONG AND SHANGHAI BANKING 0.31 08-02-01
700 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-02-01
701 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-31
702 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-01-21
703 08-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-01-10
704 07-12-28 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-12-27
705 THE HONGKONG AND SHANGHAI BANKING -0.38 07-12-27
706 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-23
707 07-11-13 MACQUARIE EQUITIES (ASIA) LTD 0.43 07-11-12
708 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-12
709 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-09
710 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.47 07-11-09
711 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-06
712 DAIWA CAPITAL MARKETS TRADING HONG KONG -0.37 07-11-06
713 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.44 07-11-05
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 07-11-05
715 07-11-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 07-11-02
716 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-10-31
717 07-10-31 DEUTSCHE SECURITIES ASIA LTD -0.27 07-10-30
718 07-10-30 MACQUARIE EQUITIES (ASIA) LTD 0.40 07-10-29
719 THE HONGKONG AND SHANGHAI BANKING -0.48 07-10-29
720 07-10-29 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-26
721 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.31 07-10-25
722 07-10-24 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-23
723 07-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 07-10-22
724 MACQUARIE EQUITIES (ASIA) LTD -0.31 07-10-22
725 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-24
726 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-09-24
727 07-09-11 UBS SECURITIES HONG KONG LTD 0.32 07-09-10
728 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-28
729 CITIBANK N.A. 0.28 07-08-28
730 07-07-23 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-20
731 07-07-13 DAIWA CAPITAL MARKETS TRADING HONG KONG 0.55 07-07-12

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