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

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