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

Exchange Code Listed Last trade Delisted
HK Main 02601  2009-12-23    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 26-01-26
2 26-01-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 26-01-22
3 26-01-19 CITIBANK N.A. 0.38 26-01-16
4 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 26-01-16
5 THE HONGKONG AND SHANGHAI BANKING -0.27 26-01-16
6 26-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 26-01-07
7 26-01-07 CITIBANK N.A. -0.41 26-01-06
8 26-01-06 CITIBANK N.A. 0.33 26-01-05
9 THE HONGKONG AND SHANGHAI BANKING -0.32 26-01-05
10 25-11-26 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-25
11 25-11-10 CITIBANK N.A. 1.83 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -1.73 25-11-07
13 25-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-31
14 25-10-23 CITIBANK N.A. 0.42 25-10-22
15 THE HONGKONG AND SHANGHAI BANKING -0.53 25-10-22
16 25-10-16 CITIBANK N.A. -0.32 25-10-15
17 25-10-15 THE HONGKONG AND SHANGHAI BANKING 0.39 25-10-14
18 CITIBANK N.A. -0.55 25-10-14
19 25-10-14 THE HONGKONG AND SHANGHAI BANKING -0.33 25-10-13
20 25-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 25-10-09
21 THE HONGKONG AND SHANGHAI BANKING -0.61 25-10-09
22 25-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-10-08
23 25-10-08 CITIBANK N.A. 0.30 25-10-06
24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-10-06
25 THE HONGKONG AND SHANGHAI BANKING -0.40 25-10-06
26 25-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 25-10-02
27 THE HONGKONG AND SHANGHAI BANKING -0.56 25-10-02
28 25-09-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-09-25
29 CITIBANK N.A. 0.30 25-09-25
30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 25-09-25
31 25-09-23 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-22
32 CITIBANK N.A. -0.42 25-09-22
33 25-09-22 THE HONGKONG AND SHANGHAI BANKING 0.67 25-09-19
34 CITIBANK N.A. -0.58 25-09-19
35 25-09-19 THE HONGKONG AND SHANGHAI BANKING 1.07 25-09-18
36 CITIBANK N.A. -0.93 25-09-18
37 25-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 25-09-17
38 THE HONGKONG AND SHANGHAI BANKING 0.38 25-09-17
39 CITIBANK N.A. -0.33 25-09-17
40 UBS SECURITIES HONG KONG LTD -0.37 25-09-17
41 25-09-17 CITIBANK N.A. 0.61 25-09-16
42 25-09-16 BANK OF CHINA (HONG KONG) LTD 1.59 25-09-15
43 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-15
44 UBS SECURITIES HONG KONG LTD 0.32 25-09-15
45 THE HONGKONG AND SHANGHAI BANKING -0.68 25-09-15
46 CITIBANK N.A. -1.00 25-09-15
47 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.97 25-09-12
48 THE HONGKONG AND SHANGHAI BANKING 0.79 25-09-12
49 BANK OF CHINA (HONG KONG) LTD 0.67 25-09-12
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 25-09-12
51 UBS SECURITIES HONG KONG LTD -0.49 25-09-12
52 CITIBANK N.A. -3.34 25-09-12
53 25-09-12 CITIBANK N.A. 3.71 25-09-11
54 UBS SECURITIES HONG KONG LTD 0.54 25-09-11
55 BNP PARIBAS 0.39 25-09-11
56 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-11
57 THE HONGKONG AND SHANGHAI BANKING -5.22 25-09-11
58 25-09-11 CITIBANK N.A. 1.43 25-09-10
59 THE HONGKONG AND SHANGHAI BANKING -1.73 25-09-10
60 25-09-10 THE HONGKONG AND SHANGHAI BANKING 1.73 25-09-09
61 CITIBANK N.A. -0.67 25-09-09
62 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 25-09-09
63 25-09-09 CITIBANK N.A. 0.25 25-09-08
64 THE HONGKONG AND SHANGHAI BANKING -0.28 25-09-08
65 25-09-08 CITIBANK N.A. 0.49 25-09-05
66 THE HONGKONG AND SHANGHAI BANKING -0.52 25-09-05
67 25-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-29
68 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-08-29
69 25-08-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-19
70 25-08-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-08-04
71 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-07-29
72 25-07-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-07-28
73 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-07-24
74 25-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 25-07-14
75 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.30 25-06-30
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.57 25-06-30
77 25-06-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-27
78 25-06-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-06-26
79 25-06-18 CITIBANK N.A. 0.67 25-06-17
80 UBS SECURITIES HONG KONG LTD -0.31 25-06-17
81 BNP PARIBAS -0.33 25-06-17
82 25-06-17 THE HONGKONG AND SHANGHAI BANKING 0.40 25-06-16
83 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 25-06-16
84 25-06-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-06-13
85 25-06-13 CITIBANK N.A. -0.26 25-06-12
86 25-06-12 UBS SECURITIES HONG KONG LTD 0.32 25-06-11
87 CITIBANK N.A. -0.25 25-06-11
88 THE HONGKONG AND SHANGHAI BANKING -0.37 25-06-11
89 25-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 25-06-10
90 CITIBANK N.A. -0.56 25-06-10
91 25-06-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-06-09
92 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.55 25-06-06
93 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 25-06-06
94 BNP PARIBAS 0.33 25-06-06
95 CITIBANK N.A. -0.40 25-06-06
96 THE HONGKONG AND SHANGHAI BANKING -0.67 25-06-06
97 25-06-03 THE HONGKONG AND SHANGHAI BANKING 0.31 25-06-02
98 CITIBANK N.A. -0.43 25-06-02
99 25-05-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-30
100 25-04-30 CITIBANK N.A. 0.34 25-04-29
101 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 25-04-10
102 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
103 25-03-04 CITIBANK N.A. -0.25 25-03-03
104 25-03-03 BNP PARIBAS -0.33 25-02-28
105 25-02-28 BNP PARIBAS 0.31 25-02-27
106 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 25-02-26
107 25-02-05 CITIBANK N.A. 1.17 25-02-04
108 THE HONGKONG AND SHANGHAI BANKING -1.13 25-02-04
109 24-11-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 24-11-18
110 THE HONGKONG AND SHANGHAI BANKING -0.29 24-11-18
111 24-11-18 THE HONGKONG AND SHANGHAI BANKING 2.88 24-11-15
112 JPMORGAN CHASE BANK, NATIONAL -2.92 24-11-15
113 24-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-11-06
114 24-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 24-10-15
115 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.41 24-10-03
116 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.29 24-09-30
117 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-09-26
118 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.34 24-09-10
119 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.42 24-08-30
120 JPMORGAN CHASE BANK, NATIONAL -0.49 24-08-30
121 24-08-19 THE HONGKONG AND SHANGHAI BANKING -0.30 24-08-16
122 24-08-16 CITIBANK N.A. 0.28 24-08-15
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 24-08-15
124 24-08-15 J.P. MORGAN BROKING (HONG KONG) LTD -0.30 24-08-14
125 24-08-13 J.P. MORGAN BROKING (HONG KONG) LTD 0.30 24-08-12
126 THE HONGKONG AND SHANGHAI BANKING -0.42 24-08-12
127 24-08-12 THE HONGKONG AND SHANGHAI BANKING 8.70 24-08-09
128 JPMORGAN CHASE BANK, NATIONAL -8.77 24-08-09
129 24-07-22 THE HONGKONG AND SHANGHAI BANKING 4.95 24-07-19
130 JPMORGAN CHASE BANK, NATIONAL -5.01 24-07-19
131 24-06-17 JPMORGAN CHASE BANK, NATIONAL 0.35 24-06-14
132 UBS SECURITIES HONG KONG LTD -0.51 24-06-14
133 24-06-12 BNP PARIBAS 0.38 24-06-11
134 CITIBANK N.A. -0.36 24-06-11
135 24-06-11 UBS SECURITIES HONG KONG LTD 0.40 24-06-07
136 JPMORGAN CHASE BANK, NATIONAL -0.30 24-06-07
137 CITIBANK N.A. -0.30 24-06-07
138 24-06-04 JPMORGAN CHASE BANK, NATIONAL -0.32 24-06-03
139 24-06-03 JPMORGAN CHASE BANK, NATIONAL 0.42 24-05-31
140 THE HONGKONG AND SHANGHAI BANKING -0.52 24-05-31
141 24-05-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-05-22
142 24-05-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-05-06
143 24-04-24 UBS SECURITIES HONG KONG LTD 0.25 24-04-23
144 THE HONGKONG AND SHANGHAI BANKING -0.43 24-04-23
145 24-04-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 24-04-19
146 24-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-04-17
147 CITIBANK N.A. -0.27 24-04-17
148 24-04-15 JPMORGAN CHASE BANK, NATIONAL -0.25 24-04-12
149 24-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 24-04-10
150 24-04-05 CITIBANK N.A. 0.51 24-04-03
151 UBS SECURITIES HONG KONG LTD -0.31 24-04-03
152 24-04-03 JPMORGAN CHASE BANK, NATIONAL -0.35 24-04-02
153 24-04-02 JPMORGAN CHASE BANK, NATIONAL -0.41 24-03-28
154 24-03-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 24-03-14
155 THE HONGKONG AND SHANGHAI BANKING -0.27 24-03-14
156 JPMORGAN CHASE BANK, NATIONAL -0.36 24-03-14
157 MERRILL LYNCH FAR EAST LTD -0.45 24-03-14
158 24-03-14 MERRILL LYNCH FAR EAST LTD 0.48 24-03-13
159 JPMORGAN CHASE BANK, NATIONAL -0.48 24-03-13
160 24-02-23 JPMORGAN CHASE BANK, NATIONAL -0.41 24-02-22
161 24-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 24-02-06
162 24-01-31 CITIBANK N.A. 0.28 24-01-30
163 24-01-29 CITIBANK N.A. -0.25 24-01-26
164 24-01-26 JPMORGAN CHASE BANK, NATIONAL -0.44 24-01-25
165 24-01-24 THE HONGKONG AND SHANGHAI BANKING -0.34 24-01-23
166 24-01-19 CITIBANK N.A. 0.32 24-01-18
167 23-12-20 BANK OF CHINA (HONG KONG) LTD 0.40 23-12-19
168 CITIBANK N.A. -0.49 23-12-19
169 23-12-05 CITIBANK N.A. 0.31 23-12-04
170 23-09-04 BNP PARIBAS 0.32 23-08-31
171 CITIBANK N.A. -0.38 23-08-31
172 23-08-31 THE HONGKONG AND SHANGHAI BANKING 0.49 23-08-30
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 23-08-30
174 23-08-11 CITIBANK N.A. 0.28 23-08-10
175 UBS SECURITIES HONG KONG LTD -0.31 23-08-10
176 23-08-10 UBS SECURITIES HONG KONG LTD 0.34 23-08-09
177 23-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-08-01
178 23-08-01 BNP PARIBAS -0.30 23-07-31
179 23-07-31 BNP PARIBAS -0.32 23-07-28
180 23-07-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-26
181 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 23-07-26
182 JPMORGAN CHASE BANK, NATIONAL -0.63 23-07-26
183 23-07-26 BNP PARIBAS 0.55 23-07-25
184 THE HONGKONG AND SHANGHAI BANKING -0.58 23-07-25
185 23-07-12 JPMORGAN CHASE BANK, NATIONAL 0.53 23-07-11
186 THE HONGKONG AND SHANGHAI BANKING -0.51 23-07-11
187 23-06-30 CITIBANK N.A. 0.26 23-06-29
188 BNP PARIBAS -0.26 23-06-29
189 23-06-29 BNP PARIBAS 0.27 23-06-28
190 CITIBANK N.A. -0.32 23-06-28
191 23-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 23-06-19
192 JPMORGAN CHASE BANK, NATIONAL -0.30 23-06-19
193 23-06-05 CITIBANK N.A. 0.29 23-06-02
194 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-06-01
195 23-06-01 BNP PARIBAS -0.28 23-05-31
196 23-05-31 BNP PARIBAS 0.26 23-05-30
197 23-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 23-05-24
198 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
199 23-04-25 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-24
200 23-02-02 THE HONGKONG AND SHANGHAI BANKING 0.27 23-02-01
201 23-02-01 JPMORGAN CHASE BANK, NATIONAL 0.30 23-01-31
202 23-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 23-01-27
203 CITIBANK N.A. -0.25 23-01-27
204 23-01-19 JPMORGAN CHASE BANK, NATIONAL -0.38 23-01-18
205 23-01-17 CITIBANK N.A. -0.36 23-01-16
206 23-01-13 THE HONGKONG AND SHANGHAI BANKING 0.31 23-01-12
207 23-01-10 CITIBANK N.A. -0.46 23-01-09
208 22-12-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-12-16
209 22-12-16 CITIBANK N.A. 0.45 22-12-15
210 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-15
211 22-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-08
212 22-12-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 22-12-06
213 22-11-29 CITIBANK N.A. 0.46 22-11-28
214 BNP PARIBAS -0.33 22-11-28
215 22-11-28 BNP PARIBAS 0.34 22-11-25
216 22-11-23 THE HONGKONG AND SHANGHAI BANKING 0.28 22-11-22
217 22-11-22 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-21
218 22-11-21 THE HONGKONG AND SHANGHAI BANKING 0.25 22-11-18
219 22-11-16 CITIBANK N.A. 0.40 22-11-15
220 DEUTSCHE BANK AG -0.39 22-11-02
221 22-11-01 CITIBANK N.A. -0.29 22-10-31
222 22-10-31 DEUTSCHE BANK AG 0.37 22-10-28
223 CITIBANK N.A. -0.67 22-10-28
224 22-10-27 JPMORGAN CHASE BANK, NATIONAL -0.31 22-10-26
225 22-10-25 CITIBANK N.A. 0.45 22-10-24
226 JPMORGAN CHASE BANK, NATIONAL -0.39 22-10-24
227 22-10-24 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-21
228 THE HONGKONG AND SHANGHAI BANKING -0.36 22-10-21
229 22-09-30 CITIBANK N.A. 0.27 22-09-29
230 THE HONGKONG AND SHANGHAI BANKING -0.31 22-09-29
231 22-09-23 BNP PARIBAS -0.28 22-09-22
232 22-09-22 BNP PARIBAS 0.29 22-09-21
233 CITIBANK N.A. -0.34 22-09-21
234 22-09-14 CITIBANK N.A. -0.28 22-09-13
235 22-09-07 CITIBANK N.A. 0.70 22-09-06
236 JPMORGAN CHASE BANK, NATIONAL -0.42 22-09-06
237 22-09-06 CITIBANK N.A. 0.48 22-09-05
238 THE HONGKONG AND SHANGHAI BANKING -0.46 22-09-05
239 22-08-31 JPMORGAN CHASE BANK, NATIONAL 0.61 22-08-30
240 CITIBANK N.A. -0.26 22-08-30
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 22-08-30
242 22-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 22-08-29
243 CITIBANK N.A. -0.41 22-08-29
244 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.33 22-08-25
245 JPMORGAN CHASE BANK, NATIONAL -0.32 22-08-25
246 22-08-22 CITIBANK N.A. 0.46 22-08-19
247 JPMORGAN CHASE BANK, NATIONAL -0.46 22-08-19
248 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 22-08-15
249 JPMORGAN CHASE BANK, NATIONAL -0.30 22-08-15
250 22-07-08 CITIBANK N.A. 0.36 22-07-07
251 JPMORGAN CHASE BANK, NATIONAL -0.30 22-07-07
252 22-06-15 JPMORGAN CHASE BANK, NATIONAL 0.35 22-06-14
253 22-06-14 CITIBANK N.A. 0.70 22-06-13
254 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 22-06-13
255 UBS SECURITIES HONG KONG LTD -0.49 22-06-13
256 22-06-10 CITIBANK N.A. 0.25 22-06-09
257 22-06-09 UBS SECURITIES HONG KONG LTD 0.52 22-06-08
258 CITIBANK N.A. -0.55 22-06-08
259 22-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 22-06-07
260 JPMORGAN CHASE BANK, NATIONAL -0.33 22-06-07
261 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.37 22-05-13
262 CITIBANK N.A. -0.36 22-05-13
263 22-05-12 CITIBANK N.A. 0.28 22-05-11
264 22-04-12 CITIBANK N.A. 0.44 22-04-11
265 JPMORGAN CHASE BANK, NATIONAL -0.36 22-04-11
266 22-02-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-02-21
267 21-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-10-26
268 21-10-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-09-30
269 21-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-08-18
270 21-08-16 CITIBANK N.A. 0.96 21-08-13
271 THE HONGKONG AND SHANGHAI BANKING 0.46 21-08-13
272 DEUTSCHE BANK AG -1.40 21-08-13
273 21-08-04 JPMORGAN CHASE BANK, NATIONAL 0.29 21-08-03
274 BNP PARIBAS -0.26 21-08-03
275 21-08-03 BNP PARIBAS 0.26 21-08-02
276 ABN AMRO CLEARING HONG KONG LTD -0.26 21-08-02
277 21-08-02 JPMORGAN CHASE BANK, NATIONAL 0.28 21-07-30
278 21-07-28 ABN AMRO CLEARING HONG KONG LTD 0.26 21-07-27
279 21-07-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 21-07-09
280 21-06-23 DEUTSCHE BANK AG 0.52 21-06-22
281 THE HONGKONG AND SHANGHAI BANKING -0.48 21-06-22
282 21-06-18 DEUTSCHE BANK AG 0.29 21-06-17
283 21-06-07 BNP PARIBAS -0.27 21-06-04
284 21-06-04 BNP PARIBAS 0.31 21-06-03
285 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-03
286 21-06-03 DEUTSCHE BANK AG 0.83 21-06-02
287 BNP PARIBAS -0.32 21-06-02
288 UBS SECURITIES HONG KONG LTD -0.74 21-06-02
289 21-06-02 THE HONGKONG AND SHANGHAI BANKING -0.27 21-06-01
290 21-06-01 UBS SECURITIES HONG KONG LTD 0.71 21-05-31
291 DEUTSCHE BANK AG -1.04 21-05-31
292 21-05-31 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-28
293 21-05-27 DEUTSCHE BANK AG -0.36 21-05-26
294 21-05-21 DEUTSCHE BANK AG -0.26 21-05-20
295 21-04-14 THE HONGKONG AND SHANGHAI BANKING 0.41 21-04-13
296 DEUTSCHE BANK AG -0.26 21-04-13
297 21-03-29 DEUTSCHE BANK AG 0.44 21-03-26
298 THE HONGKONG AND SHANGHAI BANKING -0.33 21-03-26
299 21-03-23 DEUTSCHE BANK AG 0.30 21-03-22
300 21-03-22 THE HONGKONG AND SHANGHAI BANKING -0.28 21-03-19
301 21-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 21-03-02
302 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 21-03-01
303 21-03-01 DEUTSCHE BANK AG 0.28 21-02-26
304 21-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-02-24
305 21-02-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-02-23
306 21-02-23 THE HONGKONG AND SHANGHAI BANKING -0.31 21-02-22
307 21-02-08 CITIBANK N.A. 0.27 21-02-05
308 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-02-05
309 21-01-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-05
310 20-11-30 DEUTSCHE BANK AG -0.27 20-11-27
311 20-11-25 DEUTSCHE BANK AG 0.62 20-11-24
312 JPMORGAN CHASE BANK, NATIONAL -0.74 20-11-24
313 20-11-04 DEUTSCHE BANK AG 0.27 20-11-03
314 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-03
315 20-10-30 DEUTSCHE BANK AG 0.25 20-10-29
316 20-09-30 JPMORGAN CHASE BANK, NATIONAL 0.27 20-09-29
317 20-09-29 DEUTSCHE BANK AG 0.26 20-09-28
318 20-09-07 JPMORGAN CHASE BANK, NATIONAL 0.34 20-09-04
319 DEUTSCHE BANK AG -0.30 20-09-04
320 20-09-02 THE HONGKONG AND SHANGHAI BANKING -0.28 20-09-01
321 20-09-01 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-31
322 20-08-31 JPMORGAN CHASE BANK, NATIONAL 1.26 20-08-28
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.29 20-08-28
324 20-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-08-27
325 THE HONGKONG AND SHANGHAI BANKING -0.34 20-08-27
326 20-08-27 THE HONGKONG AND SHANGHAI BANKING -0.35 20-08-26
327 20-08-26 THE HONGKONG AND SHANGHAI BANKING -0.31 20-08-25
328 20-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 20-08-18
329 20-07-22 JPMORGAN CHASE BANK, NATIONAL 1.31 20-07-21
330 THE HONGKONG AND SHANGHAI BANKING -1.25 20-07-21
331 20-07-13 JPMORGAN CHASE BANK, NATIONAL 0.31 20-07-10
332 20-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 20-07-08
333 20-07-08 THE HONGKONG AND SHANGHAI BANKING 0.28 20-07-07
334 DEUTSCHE BANK AG -0.26 20-07-07
335 20-06-30 JPMORGAN CHASE BANK, NATIONAL 0.38 20-06-29
336 THE HONGKONG AND SHANGHAI BANKING -0.35 20-06-29
337 20-06-29 THE HONGKONG AND SHANGHAI BANKING 2.87 20-06-26
338 JPMORGAN CHASE BANK, NATIONAL 0.41 20-06-26
339 DEUTSCHE BANK AG -3.48 20-06-26
340 20-06-19 THE HONGKONG AND SHANGHAI BANKING -0.36 20-06-18
341 20-06-18 THE HONGKONG AND SHANGHAI BANKING 0.89 20-06-17
342 JPMORGAN CHASE BANK, NATIONAL 0.35 20-06-17
343 DEUTSCHE BANK AG -1.30 20-06-17
344 20-06-17 THE HONGKONG AND SHANGHAI BANKING 0.70 20-06-16
345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 20-06-16
346 20-06-16 DEUTSCHE BANK AG 0.27 20-06-15
347 THE HONGKONG AND SHANGHAI BANKING -0.59 20-06-15
348 20-06-15 DEUTSCHE BANK AG 0.90 20-06-12
349 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-06-12
350 BANK OF CHINA (HONG KONG) LTD 0.26 20-06-12
351 JPMORGAN CHASE BANK, NATIONAL -0.43 20-06-12
352 THE HONGKONG AND SHANGHAI BANKING -0.94 20-06-12
353 20-06-11 THE HONGKONG AND SHANGHAI BANKING -0.41 20-06-10
354 20-06-09 CITIBANK N.A. 0.54 20-06-08
355 THE HONGKONG AND SHANGHAI BANKING -0.55 20-06-08
356 20-05-26 THE HONGKONG AND SHANGHAI BANKING 0.40 20-05-25
357 DEUTSCHE BANK AG -0.29 20-05-25
358 20-05-22 DEUTSCHE BANK AG 0.37 20-05-21
359 20-05-21 CITIBANK N.A. 0.65 20-05-20
360 JPMORGAN CHASE BANK, NATIONAL 0.60 20-05-20
361 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 20-05-20
362 THE HONGKONG AND SHANGHAI BANKING -0.70 20-05-20
363 20-05-20 DEUTSCHE BANK AG 0.80 20-05-19
364 THE HONGKONG AND SHANGHAI BANKING -0.52 20-05-19
365 20-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 20-05-18
366 JPMORGAN CHASE BANK, NATIONAL 0.32 20-05-18
367 DEUTSCHE BANK AG -0.68 20-05-18
368 20-05-18 DEUTSCHE BANK AG 0.89 20-05-15
369 JPMORGAN CHASE BANK, NATIONAL -0.67 20-05-15
370 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.48 20-05-13
371 CITIBANK N.A. 0.44 20-05-13
372 THE HONGKONG AND SHANGHAI BANKING 0.35 20-05-13
373 DEUTSCHE BANK AG -1.02 20-05-13
374 20-05-13 THE HONGKONG AND SHANGHAI BANKING 1.07 20-05-12
375 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-05-12
376 CITIBANK N.A. -0.75 20-05-12
377 DEUTSCHE BANK AG -0.80 20-05-12
378 20-05-12 DEUTSCHE BANK AG 1.31 20-05-11
379 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-05-11
380 CITIBANK N.A. -0.58 20-05-11
381 THE HONGKONG AND SHANGHAI BANKING -0.61 20-05-11
382 20-05-08 BNP PARIBAS 0.26 20-05-07
383 20-05-04 DEUTSCHE BANK AG -0.31 20-04-29
384 20-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 20-04-28
385 20-04-23 DEUTSCHE BANK AG 0.39 20-04-22
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 20-04-22
387 20-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 20-04-21
388 THE HONGKONG AND SHANGHAI BANKING -0.26 20-04-21
389 20-04-21 THE HONGKONG AND SHANGHAI BANKING 0.54 20-04-20
390 DEUTSCHE BANK AG -0.33 20-04-20
391 20-04-20 DEUTSCHE BANK AG 0.51 20-04-17
392 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 20-04-17
393 20-04-15 JPMORGAN CHASE BANK, NATIONAL 0.53 20-04-14
394 THE HONGKONG AND SHANGHAI BANKING -0.40 20-04-14
395 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-04-03
396 DEUTSCHE BANK AG -0.28 20-04-03
397 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 20-04-02
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 20-04-02
399 THE HONGKONG AND SHANGHAI BANKING -0.60 20-04-02
400 20-04-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-04-01
401 20-04-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 20-03-31
402 20-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 20-03-30
403 20-03-30 DEUTSCHE BANK AG -0.26 20-03-27
404 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 20-03-26
405 20-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-25
406 20-03-25 DEUTSCHE BANK AG 0.26 20-03-24
407 20-03-20 DEUTSCHE BANK AG 0.34 20-03-19
408 JPMORGAN CHASE BANK, NATIONAL -0.37 20-03-19
409 20-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 20-03-18
410 THE HONGKONG AND SHANGHAI BANKING -0.25 20-03-18
411 20-03-09 JPMORGAN CHASE BANK, NATIONAL 0.79 20-03-06
412 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 20-03-06
413 20-03-06 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-05
414 20-03-05 THE HONGKONG AND SHANGHAI BANKING -0.49 20-03-04
415 20-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 20-02-28
416 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-28
417 20-02-10 THE HONGKONG AND SHANGHAI BANKING 9.25 20-02-07
418 STANDARD CHARTERED BANK (HONG KONG) LTD -9.18 20-02-07
419 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.79 20-01-17
420 STANDARD CHARTERED BANK (HONG KONG) LTD -1.86 20-01-17
421 20-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 20-01-13
422 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 20-01-13
423 19-12-13 BNP PARIBAS -0.30 19-12-12
424 19-12-11 BNP PARIBAS 0.32 19-12-10
425 SG SECURITIES (HK) LTD -0.35 19-12-10
426 19-12-06 SG SECURITIES (HK) LTD 0.34 19-12-05
427 BNP PARIBAS -0.34 19-12-05
428 19-12-04 BNP PARIBAS 0.26 19-12-03
429 DEUTSCHE BANK AG -0.39 19-12-03
430 19-11-05 JPMORGAN CHASE BANK, NATIONAL 0.38 19-11-04
431 THE HONGKONG AND SHANGHAI BANKING -0.26 19-11-04
432 19-10-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-10-17
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-17
434 19-10-14 DEUTSCHE BANK AG 0.26 19-10-11
435 BNP PARIBAS -0.26 19-10-11
436 19-10-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 19-10-09
437 19-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-09-27
438 19-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.02 19-09-25
439 THE HONGKONG AND SHANGHAI BANKING -0.32 19-09-25
440 JPMORGAN CHASE BANK, NATIONAL -0.52 19-09-25
441 19-08-20 JPMORGAN CHASE BANK, NATIONAL -0.31 19-08-19
442 19-08-16 THE HONGKONG AND SHANGHAI BANKING -0.35 19-08-15
443 19-06-24 JPMORGAN CHASE BANK, NATIONAL -0.26 19-06-21
444 19-06-21 THE HONGKONG AND SHANGHAI BANKING 0.28 19-06-20
445 19-06-18 DEUTSCHE BANK AG -0.37 19-06-17
446 19-06-17 DEUTSCHE BANK AG 0.98 19-06-14
447 UBS SECURITIES HONG KONG LTD -0.72 19-06-14
448 19-06-13 ABN AMRO CLEARING HONG KONG LTD 0.30 19-06-12
449 19-06-12 UBS SECURITIES HONG KONG LTD 0.69 19-06-11
450 DEUTSCHE BANK AG -0.55 19-06-11
451 19-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 19-05-30
452 19-05-28 JPMORGAN CHASE BANK, NATIONAL 0.61 19-05-27
453 DEUTSCHE BANK AG 0.26 19-05-27
454 THE HONGKONG AND SHANGHAI BANKING -0.97 19-05-27
455 19-05-17 DEUTSCHE BANK AG 0.29 19-05-16
456 19-05-08 JPMORGAN CHASE BANK, NATIONAL 0.33 19-05-07
457 19-04-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 19-04-17
458 19-04-16 THE HONGKONG AND SHANGHAI BANKING -0.27 19-04-15
459 19-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 19-03-26
460 19-01-18 THE HONGKONG AND SHANGHAI BANKING 0.25 19-01-17
461 DEUTSCHE BANK AG -0.28 19-01-17
462 18-12-20 THE HONGKONG AND SHANGHAI BANKING 0.28 18-12-19
463 18-12-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-11-30
464 18-11-20 THE HONGKONG AND SHANGHAI BANKING 0.27 18-11-19
465 18-11-09 JPMORGAN CHASE BANK, NATIONAL 0.53 18-11-08
466 18-11-06 JPMORGAN CHASE BANK, NATIONAL -0.27 18-11-05
467 18-11-05 DEUTSCHE BANK AG -0.32 18-11-02
468 18-10-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 18-10-22
469 18-10-03 JPMORGAN CHASE BANK, NATIONAL -0.27 18-10-02
470 18-10-02 DEUTSCHE BANK AG -0.29 18-09-28
471 18-09-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 18-09-21
472 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 18-09-27
473 18-09-05 DEUTSCHE BANK AG 0.37 18-09-04
474 18-08-28 JPMORGAN CHASE BANK, NATIONAL 0.25 18-08-27
475 18-08-20 THE HONGKONG AND SHANGHAI BANKING 1.28 18-08-17
476 JPMORGAN CHASE BANK, NATIONAL -1.12 18-08-17
477 18-08-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 18-08-10
478 18-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-08-07
479 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 18-08-07
480 18-07-26 JPMORGAN CHASE BANK, NATIONAL -0.26 18-07-25
481 18-07-24 DEUTSCHE BANK AG -0.25 18-07-23
482 18-07-09 DBS BANK LTD 0.29 18-07-06
483 18-07-05 DEUTSCHE BANK AG 0.31 18-07-04
484 18-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 18-06-27
485 18-06-27 DEUTSCHE BANK AG 0.47 18-06-26
486 18-06-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-06-25
487 18-06-25 JPMORGAN CHASE BANK, NATIONAL 0.57 18-06-22
488 DEUTSCHE BANK AG 0.30 18-06-22
489 BNP PARIBAS -0.44 18-06-22
490 18-06-22 DEUTSCHE BANK AG 0.58 18-06-21
491 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-06-21
492 18-06-21 DEUTSCHE BANK AG -0.25 18-06-20
493 18-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 18-06-15
494 DEUTSCHE BANK AG -0.62 18-06-15
495 18-06-15 BNP PARIBAS 0.36 18-06-14
496 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 18-06-14
497 JPMORGAN CHASE BANK, NATIONAL -0.50 18-06-14
498 18-06-14 UBS SECURITIES HONG KONG LTD -0.26 18-06-13
499 MACQUARIE BANK LTD -0.32 18-06-13
500 18-06-12 MACQUARIE BANK LTD 0.42 18-06-11
501 18-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.36 18-06-01
502 18-05-31 JPMORGAN CHASE BANK, NATIONAL 0.55 18-05-30
503 DEUTSCHE BANK AG 0.39 18-05-30
504 THE HONGKONG AND SHANGHAI BANKING -0.31 18-05-30
505 BNP PARIBAS -0.70 18-05-30
506 18-05-30 BNP PARIBAS 0.58 18-05-29
507 DEUTSCHE BANK AG -0.59 18-05-29
508 18-05-18 DEUTSCHE BANK AG 0.32 18-05-17
509 18-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-05-10
510 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-05-10
511 DEUTSCHE BANK AG -0.73 18-05-10
512 18-05-10 DEUTSCHE BANK AG 0.72 18-05-09
513 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-05-09
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-05-09
515 JPMORGAN CHASE BANK, NATIONAL -0.54 18-05-09
516 18-05-02 THE HONGKONG AND SHANGHAI BANKING 0.28 18-04-30
517 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-04-30
518 18-04-26 JPMORGAN CHASE BANK, NATIONAL 0.44 18-04-25
519 BNP PARIBAS -0.42 18-04-25
520 18-04-17 BNP PARIBAS 0.37 18-04-16
521 DEUTSCHE BANK AG -0.57 18-04-16
522 18-04-10 DEUTSCHE BANK AG 0.61 18-04-09
523 BNP PARIBAS -0.42 18-04-09
524 18-04-06 JPMORGAN CHASE BANK, NATIONAL 0.29 18-04-04
525 DEUTSCHE BANK AG -0.26 18-04-04
526 CITIBANK N.A. -0.84 18-04-04
527 18-04-04 BNP PARIBAS 0.39 18-04-03
528 UBS SECURITIES HONG KONG LTD 0.32 18-04-03
529 DEUTSCHE BANK AG 0.29 18-04-03
530 JPMORGAN CHASE BANK, NATIONAL -0.84 18-04-03
531 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.74 18-03-26
532 THE HONGKONG AND SHANGHAI BANKING -1.66 18-03-26
533 18-03-23 DEUTSCHE BANK AG 0.55 18-03-22
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 18-03-22
535 18-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 18-03-20
536 18-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-03-19
537 THE HONGKONG AND SHANGHAI BANKING -0.36 18-03-19
538 18-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-03-16
539 18-02-26 UBS SECURITIES HONG KONG LTD 0.47 18-02-23
540 JPMORGAN CHASE BANK, NATIONAL -0.52 18-02-23
541 18-02-21 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-20
542 DEUTSCHE BANK AG -0.38 18-02-20
543 18-02-20 JPMORGAN CHASE BANK, NATIONAL -0.25 18-02-14
544 18-02-09 JPMORGAN CHASE BANK, NATIONAL 0.35 18-02-08
545 18-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 18-02-07
546 18-01-26 DEUTSCHE BANK AG 0.38 18-01-25
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 18-01-25
548 18-01-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 18-01-24
549 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 18-01-24
550 DEUTSCHE BANK AG -0.59 18-01-24
551 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.29 18-01-16
552 DEUTSCHE BANK AG 0.25 18-01-16
553 18-01-16 THE HONGKONG AND SHANGHAI BANKING -0.32 18-01-15
554 18-01-15 JPMORGAN CHASE BANK, NATIONAL 0.27 18-01-12
555 18-01-11 CITIBANK N.A. 0.27 18-01-10
556 THE HONGKONG AND SHANGHAI BANKING -0.42 18-01-10
557 17-12-29 JPMORGAN CHASE BANK, NATIONAL 0.47 17-12-28
558 CITIBANK N.A. -0.39 17-12-28
559 17-12-14 CITIBANK N.A. -0.31 17-12-13
560 17-12-08 DEUTSCHE BANK AG 0.34 17-12-07
561 17-12-07 THE HONGKONG AND SHANGHAI BANKING -0.35 17-12-06
562 17-11-29 DEUTSCHE BANK AG 0.65 17-11-28
563 MERRILL LYNCH FAR EAST LTD -0.50 17-11-28
564 17-11-28 THE HONGKONG AND SHANGHAI BANKING -0.27 17-11-27
565 17-11-27 DEUTSCHE BANK AG 0.42 17-11-24
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 17-11-24
567 17-11-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.94 17-11-23
568 THE HONGKONG AND SHANGHAI BANKING -1.39 17-11-23
569 17-11-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-11-22
570 THE HONGKONG AND SHANGHAI BANKING -0.54 17-11-22
571 17-11-22 DEUTSCHE BANK AG -0.25 17-11-21
572 17-11-21 THE HONGKONG AND SHANGHAI BANKING 2.12 17-11-20
573 CITIBANK N.A. -0.62 17-11-20
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 17-11-20
575 JPMORGAN CHASE BANK, NATIONAL -0.97 17-11-20
576 17-11-09 MERRILL LYNCH FAR EAST LTD 0.32 17-11-08
577 17-09-21 DEUTSCHE BANK AG 0.27 17-09-20
578 17-09-19 DEUTSCHE BANK AG 0.28 17-09-18
579 JPMORGAN CHASE BANK, NATIONAL -0.26 17-09-18
580 17-09-15 YUANTA SECURITIES (HONG KONG) CO LTD 0.26 17-09-13
581 INTERACTIVE BROKERS HONG KONG LTD -0.26 17-09-14
582 17-09-11 DEUTSCHE BANK AG -0.28 17-09-08
583 17-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 17-09-04
584 17-08-31 MACQUARIE BANK LTD 0.29 17-08-30
585 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-30
586 17-08-18 JPMORGAN CHASE BANK, NATIONAL 0.34 17-08-17
587 UBS SECURITIES HONG KONG LTD -0.42 17-08-17
588 17-08-15 DEUTSCHE BANK AG 0.32 17-08-14
589 17-08-10 DEUTSCHE BANK AG 0.40 17-08-09
590 JPMORGAN CHASE BANK, NATIONAL -0.27 17-08-09
591 17-08-03 UBS SECURITIES HONG KONG LTD 0.27 17-08-02
592 JPMORGAN CHASE BANK, NATIONAL -0.32 17-08-02
593 17-07-27 JPMORGAN CHASE BANK, NATIONAL 0.65 17-07-26
594 DEUTSCHE BANK AG -0.26 17-07-26
595 UBS SECURITIES HONG KONG LTD -0.39 17-07-26
596 17-07-26 UBS SECURITIES HONG KONG LTD 0.38 17-07-25
597 JPMORGAN CHASE BANK, NATIONAL -0.37 17-07-25
598 17-07-25 UBS SECURITIES HONG KONG LTD -0.29 17-07-24
599 17-07-21 THE HONGKONG AND SHANGHAI BANKING 0.26 17-07-20
600 17-07-20 THE HONGKONG AND SHANGHAI BANKING 0.35 17-07-19
601 17-07-17 JPMORGAN CHASE BANK, NATIONAL 0.35 17-07-14
602 UBS SECURITIES HONG KONG LTD -0.38 17-07-14
603 17-07-14 UBS SECURITIES HONG KONG LTD 0.43 17-07-13
604 JPMORGAN CHASE BANK, NATIONAL -0.43 17-07-13
605 17-07-13 JPMORGAN CHASE BANK, NATIONAL 0.42 17-07-12
606 THE HONGKONG AND SHANGHAI BANKING -0.29 17-07-12
607 UBS SECURITIES HONG KONG LTD -0.39 17-07-12
608 17-07-12 THE HONGKONG AND SHANGHAI BANKING -0.35 17-07-11
609 17-07-11 CITIBANK N.A. -0.46 17-07-10
610 17-07-05 THE HONGKONG AND SHANGHAI BANKING 0.36 17-07-04
611 17-07-04 JPMORGAN CHASE BANK, NATIONAL 0.62 17-07-03
612 BNP PARIBAS -0.49 17-07-03
613 17-07-03 BNP PARIBAS 0.51 17-06-30
614 THE HONGKONG AND SHANGHAI BANKING -0.49 17-06-30
615 17-06-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-06-21
616 17-06-21 JPMORGAN CHASE BANK, NATIONAL -0.34 17-06-20
617 17-06-19 DEUTSCHE BANK AG 0.58 17-06-16
618 BNP PARIBAS -0.54 17-06-16
619 17-06-16 THE HONGKONG AND SHANGHAI BANKING 0.49 17-06-15
620 DEUTSCHE BANK AG 0.37 17-06-15
621 JPMORGAN CHASE BANK, NATIONAL 0.33 17-06-15
622 BNP PARIBAS -0.31 17-06-15
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 17-06-15
624 17-06-15 JPMORGAN CHASE BANK, NATIONAL 0.60 17-06-14
625 DEUTSCHE BANK AG 0.41 17-06-14
626 MERRILL LYNCH FAR EAST LTD -0.35 17-06-14
627 DEUTSCHE SECURITIES ASIA LTD -0.68 17-06-14
628 17-06-13 DEUTSCHE SECURITIES ASIA LTD 0.65 17-06-12
629 BNP PARIBAS -0.33 17-06-12
630 DEUTSCHE BANK AG -0.60 17-06-12
631 17-06-12 BNP PARIBAS 0.67 17-06-09
632 MERRILL LYNCH FAR EAST LTD 0.50 17-06-09
633 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-06-09
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-06-09
635 THE HONGKONG AND SHANGHAI BANKING -0.40 17-06-09
636 DEUTSCHE BANK AG -1.29 17-06-09
637 17-06-09 UBS SECURITIES HONG KONG LTD 0.26 17-06-08
638 17-06-08 DEUTSCHE BANK AG -0.35 17-06-07
639 17-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-06-06
640 INTERACTIVE BROKERS HONG KONG LTD -0.46 17-06-06
641 17-06-05 BNP PARIBAS 0.56 17-06-02
642 JPMORGAN CHASE BANK, NATIONAL -0.39 17-06-02
643 17-06-02 CITIBANK N.A. -0.29 17-06-01
644 17-05-22 DEUTSCHE BANK AG 0.27 17-05-19
645 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-05-19
646 17-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-05-18
647 DEUTSCHE BANK AG -0.26 17-05-18
648 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 17-05-17
649 INTERACTIVE BROKERS HONG KONG LTD -0.58 17-05-17
650 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-05-02
651 INTERACTIVE BROKERS HONG KONG LTD -0.35 17-05-02
652 17-04-05 DEUTSCHE BANK AG 0.46 17-04-03
653 17-03-31 BNP PARIBAS 0.34 17-03-30
654 DEUTSCHE BANK AG -0.33 17-03-30
655 17-03-29 DEUTSCHE BANK AG 0.36 17-03-28
656 17-03-27 INTERACTIVE BROKERS HONG KONG LTD 0.70 17-03-24
657 BANK OF COMMUNICATIONS TRUSTEE LTD -0.45 17-03-24
658 17-03-24 DEUTSCHE BANK AG -0.25 17-03-23
659 17-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.47 17-03-20
660 THE HONGKONG AND SHANGHAI BANKING 0.39 17-03-20
661 DEUTSCHE SECURITIES ASIA LTD 0.32 17-03-20
662 UBS SECURITIES HONG KONG LTD -0.28 17-03-20
663 DEUTSCHE BANK AG -0.45 17-03-20
664 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.62 17-03-20
665 17-03-17 DEUTSCHE BANK AG 1.26 17-03-16
666 UBS SECURITIES HONG KONG LTD 0.52 17-03-16
667 BNP PARIBAS -0.34 17-03-16
668 THE HONGKONG AND SHANGHAI BANKING -1.58 17-03-16
669 17-03-09 BNP PARIBAS 0.27 17-03-08
670 17-03-07 BNP PARIBAS 0.27 17-03-06
671 17-03-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 17-03-02
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 17-03-02
673 17-03-02 HAITONG INTERNATIONAL SECURITIES CO LTD 0.42 17-03-01
674 THE HONGKONG AND SHANGHAI BANKING -0.55 17-03-01
675 17-03-01 JPMORGAN CHASE BANK, NATIONAL 0.40 17-02-28
676 BNP PARIBAS -0.38 17-02-28
677 17-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-02-07
678 17-01-06 DEUTSCHE BANK AG 0.43 17-01-05
679 BNP PARIBAS -0.48 17-01-05
680 17-01-05 BNP PARIBAS 0.73 17-01-04
681 THE HONGKONG AND SHANGHAI BANKING -0.74 17-01-04
682 16-12-22 THE HONGKONG AND SHANGHAI BANKING 0.64 16-12-21
683 DEUTSCHE BANK AG -0.40 16-12-21
684 16-12-06 DEUTSCHE BANK AG 0.34 16-12-05
685 16-11-30 INTERACTIVE BROKERS HONG KONG LTD 0.32 16-11-29
686 16-11-29 THE HONGKONG AND SHANGHAI BANKING 0.36 16-11-28
687 BNP PARIBAS -0.33 16-11-28
688 16-11-23 BNP PARIBAS 0.34 16-11-22
689 DEUTSCHE BANK AG -0.50 16-11-22
690 16-11-17 DEUTSCHE BANK AG -0.27 16-11-16
691 16-11-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 16-11-09
692 16-11-10 BNP PARIBAS 0.27 16-11-09
693 16-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-10-25
694 JPMORGAN CHASE BANK, NATIONAL -0.28 16-10-25
695 16-10-05 THE HONGKONG AND SHANGHAI BANKING 0.27 16-10-04
696 DEUTSCHE BANK AG 0.25 16-10-04
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-10-04
698 BNP PARIBAS -0.35 16-10-04
699 16-09-30 BNP PARIBAS 0.33 16-09-29
700 THE HONGKONG AND SHANGHAI BANKING -0.51 16-09-29
701 16-09-14 DEUTSCHE BANK AG 0.35 16-09-13
702 BNP PARIBAS -0.44 16-09-13
703 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.43 16-09-05
704 BNP PARIBAS -0.32 16-09-05
705 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 16-09-05
706 16-09-05 BNP PARIBAS 0.53 16-09-02
707 THE HONGKONG AND SHANGHAI BANKING -0.53 16-09-02
708 16-08-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 16-08-25
709 THE HONGKONG AND SHANGHAI BANKING -0.47 16-08-25
710 16-08-25 THE HONGKONG AND SHANGHAI BANKING 0.45 16-08-24
711 JPMORGAN CHASE BANK, NATIONAL -0.39 16-08-24
712 16-08-24 DEUTSCHE BANK AG 0.36 16-08-23
713 UBS SECURITIES HONG KONG LTD -0.31 16-08-23
714 16-08-23 UBS SECURITIES HONG KONG LTD 0.32 16-08-22
715 DEUTSCHE BANK AG -0.26 16-08-22
716 16-08-15 DEUTSCHE BANK AG -0.33 16-08-12
717 16-08-03 BNP PARIBAS 0.49 16-08-01
718 THE HONGKONG AND SHANGHAI BANKING -0.60 16-08-01
719 16-07-29 DEUTSCHE BANK AG 0.27 16-07-28
720 16-07-26 DEUTSCHE BANK AG 0.30 16-07-25
721 16-07-25 BNP PARIBAS -0.28 16-07-22
722 16-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-07-18
723 16-07-15 THE HONGKONG AND SHANGHAI BANKING -0.25 16-07-14
724 16-07-04 DEUTSCHE BANK AG -0.27 16-06-30
725 16-06-30 DEUTSCHE BANK AG 0.38 16-06-29
726 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 16-06-29
727 16-06-28 THE HONGKONG AND SHANGHAI BANKING 0.30 16-06-27
728 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-27
729 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.65 16-06-24
730 THE HONGKONG AND SHANGHAI BANKING 0.51 16-06-24
731 DEUTSCHE BANK AG 0.29 16-06-24
732 BNP PARIBAS -0.36 16-06-24
733 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 16-06-24
734 16-06-24 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-23
735 JPMORGAN CHASE BANK, NATIONAL 0.27 16-06-23
736 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-06-23
737 16-06-23 DEUTSCHE BANK AG 1.40 16-06-22
738 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-06-22
739 THE HONGKONG AND SHANGHAI BANKING 0.32 16-06-22
740 SG SECURITIES (HK) LTD -0.27 16-06-22
741 MACQUARIE BANK LTD -0.27 16-06-22
742 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-06-22
743 DEUTSCHE SECURITIES ASIA LTD -0.48 16-06-22
744 MERRILL LYNCH FAR EAST LTD -0.49 16-06-22
745 16-06-21 DEUTSCHE SECURITIES ASIA LTD 0.69 16-06-20
746 MERRILL LYNCH FAR EAST LTD 0.54 16-06-20
747 DEUTSCHE BANK AG -1.35 16-06-20
748 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.45 16-06-17
749 JPMORGAN CHASE BANK, NATIONAL -0.33 16-06-17
750 DEUTSCHE BANK AG -0.44 16-06-17
751 16-06-17 MACQUARIE BANK LTD 0.27 16-06-15
752 DEUTSCHE BANK AG -0.63 16-06-16
753 16-06-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 16-06-15
754 JPMORGAN CHASE BANK, NATIONAL -0.71 16-06-15
755 16-06-14 BNP PARIBAS 0.96 16-06-13
756 CITIBANK N.A. -0.29 16-06-13
757 THE HONGKONG AND SHANGHAI BANKING -0.52 16-06-13
758 16-06-13 JPMORGAN CHASE BANK, NATIONAL 0.80 16-06-10
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 16-06-10
760 16-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.80 16-06-08
761 THE HONGKONG AND SHANGHAI BANKING -0.35 16-06-08
762 DEUTSCHE BANK AG -0.41 16-06-08
763 16-06-02 DEUTSCHE BANK AG 0.46 16-06-01
764 JPMORGAN CHASE BANK, NATIONAL -0.41 16-06-01
765 16-06-01 JPMORGAN CHASE BANK, NATIONAL 0.48 16-05-31
766 DEUTSCHE BANK AG -0.58 16-05-31
767 16-05-12 BANK OF CHINA (HONG KONG) LTD 0.40 16-05-11
768 HAITONG INTERNATIONAL SECURITIES CO LTD -0.39 16-05-11
769 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 16-05-04
770 16-04-25 DEUTSCHE BANK AG 0.54 16-04-22
771 CITIBANK N.A. 0.41 16-04-22
772 JPMORGAN CHASE BANK, NATIONAL -0.32 16-04-22
773 BNP PARIBAS -0.58 16-04-22
774 16-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 16-03-30
775 BNP PARIBAS -0.39 16-03-30
776 16-03-22 BNP PARIBAS 0.42 16-03-21
777 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-21
778 16-03-16 DEUTSCHE BANK AG 0.46 16-03-15
779 JPMORGAN CHASE BANK, NATIONAL -0.34 16-03-15
780 16-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 16-02-18
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 16-02-18
782 16-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 16-02-11
783 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-02-11
784 16-01-26 BNP PARIBAS 0.27 16-01-25
785 16-01-22 JPMORGAN CHASE BANK, NATIONAL 0.28 16-01-21
786 16-01-21 CITIBANK N.A. 3.77 16-01-20
787 DEUTSCHE BANK AG -3.81 16-01-20
788 16-01-20 DEUTSCHE BANK AG 3.62 16-01-19
789 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 16-01-19
790 16-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.66 16-01-18
791 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 16-01-18
792 DEUTSCHE BANK AG -4.15 16-01-18
793 15-12-16 DEUTSCHE BANK AG 0.46 15-12-15
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 15-12-15
795 15-12-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 15-12-14
796 JPMORGAN CHASE BANK, NATIONAL -0.41 15-12-14
797 15-11-18 JPMORGAN CHASE BANK, NATIONAL 0.37 15-11-17
798 THE HONGKONG AND SHANGHAI BANKING -0.42 15-11-17
799 15-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-02
800 15-09-16 DEUTSCHE BANK AG 0.44 15-09-15
801 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-09-15
802 15-09-09 BNP PARIBAS 0.28 15-09-08
803 CITIBANK N.A. -0.32 15-09-08
804 15-09-01 CITIBANK N.A. -0.27 15-08-31
805 15-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-08-26
806 THE HONGKONG AND SHANGHAI BANKING 0.30 15-08-26
807 DEUTSCHE BANK AG -1.04 15-08-26
808 15-08-26 DEUTSCHE BANK AG 0.94 15-08-25
809 CITIBANK N.A. -0.88 15-08-25
810 15-08-25 CITIBANK N.A. 0.25 15-08-24
811 15-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-07-23
812 15-07-13 CITIBANK N.A. 0.58 15-07-10
813 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-07-10
814 JPMORGAN CHASE BANK, NATIONAL 0.35 15-07-10
815 DEUTSCHE BANK AG -1.42 15-07-10
816 15-07-10 DEUTSCHE BANK AG 1.50 15-07-09
817 CITIBANK N.A. -1.54 15-07-09
818 15-06-22 BNP PARIBAS 0.27 15-06-19
819 DEUTSCHE BANK AG -0.29 15-06-19
820 15-06-19 CITIBANK N.A. 0.31 15-06-18
821 DEUTSCHE BANK AG -0.29 15-06-18
822 15-06-18 CITIBANK N.A. 0.64 15-06-17
823 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-06-17
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.01 15-06-17
825 15-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 15-06-16
826 DEUTSCHE BANK AG -1.01 15-06-16
827 15-06-16 DEUTSCHE BANK AG 1.00 15-06-15
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 15-06-15
829 CITIBANK N.A. -1.20 15-06-15
830 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-09
831 15-06-04 THE HONGKONG AND SHANGHAI BANKING 0.45 15-06-03
832 JPMORGAN CHASE BANK, NATIONAL -0.40 15-06-03
833 15-06-02 DEUTSCHE BANK AG 0.76 15-06-01
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 15-06-01
835 15-06-01 THE HONGKONG AND SHANGHAI BANKING 1.45 15-05-29
836 JPMORGAN CHASE BANK, NATIONAL 0.95 15-05-29
837 BNP PARIBAS -1.00 15-05-29
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.31 15-05-29
839 15-05-29 JPMORGAN CHASE BANK, NATIONAL 0.39 15-05-28
840 DEUTSCHE BANK AG 0.28 15-05-28
841 UBS SECURITIES HONG KONG LTD -0.31 15-05-28
842 15-05-28 UBS SECURITIES HONG KONG LTD 0.30 15-05-27
843 15-05-27 BNP PARIBAS 0.56 15-05-26
844 DEUTSCHE BANK AG -0.52 15-05-26
845 15-05-26 BNP PARIBAS 0.73 15-05-22
846 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 15-05-22
847 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-05-22
848 CITIBANK N.A. -0.33 15-05-22
849 DEUTSCHE BANK AG -1.44 15-05-22
850 15-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.09 15-05-21
851 DEUTSCHE BANK AG -0.28 15-05-21
852 THE HONGKONG AND SHANGHAI BANKING -0.83 15-05-21
853 15-05-21 THE HONGKONG AND SHANGHAI BANKING 0.73 15-05-20
854 JPMORGAN CHASE BANK, NATIONAL -0.59 15-05-20
855 15-05-19 JPMORGAN CHASE BANK, NATIONAL 0.60 15-05-18
856 THE HONGKONG AND SHANGHAI BANKING -0.28 15-05-18
857 CITIBANK N.A. -0.54 15-05-18
858 15-05-15 BNP PARIBAS -0.27 15-05-14
859 15-05-13 THE HONGKONG AND SHANGHAI BANKING 0.32 15-05-12
860 CITIBANK N.A. 0.28 15-05-12
861 15-05-12 DEUTSCHE BANK AG 0.58 15-05-11
862 BNP PARIBAS -0.52 15-05-11
863 15-04-29 JPMORGAN CHASE BANK, NATIONAL 0.29 15-04-28
864 15-04-28 JPMORGAN CHASE BANK, NATIONAL 0.26 15-04-27
865 15-04-21 DEUTSCHE BANK AG 0.64 15-04-20
866 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 15-04-20
867 15-04-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 15-04-17
868 DEUTSCHE BANK AG -0.76 15-04-17
869 15-04-09 BNP PARIBAS 0.35 15-04-08
870 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-08
871 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 15-04-01
872 15-03-27 CITIBANK N.A. 0.70 15-03-26
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 15-03-26
874 15-03-25 DEUTSCHE BANK AG 0.68 15-03-24
875 UBS SECURITIES HONG KONG LTD -0.28 15-03-24
876 15-03-24 DEUTSCHE BANK AG 0.88 15-03-23
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 15-03-23
878 15-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 15-03-20
879 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.82 15-03-20
880 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-03-20
881 THE HONGKONG AND SHANGHAI BANKING 0.45 15-03-20
882 UBS SECURITIES HONG KONG LTD 0.29 15-03-20
883 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 15-03-20
884 CITIBANK N.A. -1.56 15-03-20
885 JPMORGAN CHASE BANK, NATIONAL -1.71 15-03-20
886 15-03-13 JPMORGAN CHASE BANK, NATIONAL 0.79 15-03-12
887 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-12
888 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 15-03-12
889 15-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 15-03-09
890 DEUTSCHE BANK AG -0.29 15-03-09
891 15-01-29 DEUTSCHE BANK AG 0.27 15-01-28
892 15-01-26 BNP PARIBAS -0.31 15-01-23
893 15-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-01-19
894 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 15-01-07
895 CITIBANK N.A. -0.26 15-01-07
896 DEUTSCHE BANK AG -0.35 15-01-07
897 15-01-06 MERRILL LYNCH FAR EAST LTD -0.30 15-01-05
898 15-01-05 MERRILL LYNCH FAR EAST LTD 0.26 15-01-02
899 THE HONGKONG AND SHANGHAI BANKING -0.43 15-01-02
900 15-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 14-12-30
901 14-12-19 DEUTSCHE BANK AG 0.26 14-12-18
902 14-12-18 JPMORGAN CHASE BANK, NATIONAL -0.38 14-12-17
903 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.30 14-12-16
904 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 14-12-16
905 14-12-16 JPMORGAN CHASE BANK, NATIONAL 0.34 14-12-15
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 14-12-15
907 14-12-10 THE HONGKONG AND SHANGHAI BANKING -0.28 14-12-09
908 14-12-01 THE HONGKONG AND SHANGHAI BANKING 0.30 14-11-28
909 14-11-28 DEUTSCHE BANK AG 0.29 14-11-27
910 14-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-11-24
911 14-11-20 CITIBANK N.A. 8.80 14-11-19
912 JPMORGAN CHASE BANK, NATIONAL -8.63 14-11-19
913 14-11-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-11-05
914 14-11-05 JPMORGAN CHASE BANK, NATIONAL 1.00 14-11-04
915 UBS SECURITIES HONG KONG LTD -0.97 14-11-04
916 14-11-03 UBS SECURITIES HONG KONG LTD 1.21 14-10-31
917 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-10-31
918 DEUTSCHE BANK AG 0.50 14-10-31
919 JPMORGAN CHASE BANK, NATIONAL 0.42 14-10-31
920 STANDARD CHARTERED BANK (HONG KONG) LTD -3.21 14-10-31
921 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 14-10-20
922 14-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-09-22
923 14-09-08 UBS SECURITIES HONG KONG LTD 0.72 14-09-05
924 THE HONGKONG AND SHANGHAI BANKING -0.71 14-09-05
925 14-08-06 DEUTSCHE BANK AG 1.46 14-08-05
926 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 14-08-05
927 14-06-20 THE HONGKONG AND SHANGHAI BANKING 0.33 14-06-19
928 14-06-13 BNP PARIBAS -0.25 14-06-12
929 14-05-30 BNP PARIBAS 0.60 14-05-29
930 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-29
931 JPMORGAN CHASE BANK, NATIONAL -0.62 14-05-29
932 14-05-23 DEUTSCHE BANK AG 0.25 14-05-22
933 JPMORGAN CHASE BANK, NATIONAL -0.29 14-05-22
934 14-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 14-04-28
935 JPMORGAN CHASE BANK, NATIONAL -0.26 14-04-28
936 14-04-16 JPMORGAN CHASE BANK, NATIONAL 0.50 14-04-15
937 BNP PARIBAS -0.47 14-04-15
938 14-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-14
939 14-04-14 JPMORGAN CHASE BANK, NATIONAL 0.30 14-04-11
940 14-04-10 BNP PARIBAS 0.30 14-04-09
941 14-02-20 BNP PARIBAS 0.26 14-02-19
942 13-12-19 JPMORGAN CHASE BANK, NATIONAL 0.28 13-12-18
943 13-12-12 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-11
944 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-12-06
945 THE HONGKONG AND SHANGHAI BANKING -0.29 13-12-06
946 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-11-01
947 13-10-11 THE HONGKONG AND SHANGHAI BANKING 0.48 13-10-10
948 CITIBANK N.A. -0.27 13-10-10
949 13-08-09 DEUTSCHE SECURITIES ASIA LTD -0.25 13-08-08
950 13-08-02 JPMORGAN CHASE BANK, NATIONAL 0.32 13-08-01
951 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-08-01
952 13-07-25 THE HONGKONG AND SHANGHAI BANKING 0.57 13-07-24
953 JPMORGAN CHASE BANK, NATIONAL -0.58 13-07-24
954 13-07-05 JPMORGAN CHASE BANK, NATIONAL 0.30 13-07-04
955 13-07-02 THE HONGKONG AND SHANGHAI BANKING -0.44 13-06-28
956 13-06-28 CITIBANK N.A. 0.33 13-06-27
957 13-06-26 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-25
958 13-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-06-24
959 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.25 13-06-17
960 JPMORGAN CHASE BANK, NATIONAL -0.31 13-06-17
961 13-06-10 DEUTSCHE BANK AG 0.53 13-06-07
962 THE HONGKONG AND SHANGHAI BANKING -0.48 13-06-07
963 13-06-07 BNP PARIBAS -0.35 13-06-06
964 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.02 13-06-05
965 DEUTSCHE SECURITIES ASIA LTD -0.26 13-06-05
966 BNP PARIBAS -0.60 13-06-05
967 13-06-03 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-31
968 13-05-24 BNP PARIBAS 1.07 13-05-23
969 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-23
970 JPMORGAN CHASE BANK, NATIONAL -0.59 13-05-23
971 13-03-19 THE HONGKONG AND SHANGHAI BANKING 0.47 13-03-18
972 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-03-18
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.94 13-03-18
974 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-03-01
975 THE HONGKONG AND SHANGHAI BANKING -0.39 13-03-01
976 13-02-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-02-08
977 13-02-07 THE HONGKONG AND SHANGHAI BANKING 0.41 13-02-06
978 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 13-02-06
979 13-01-25 JPMORGAN CHASE BANK, NATIONAL 18.67 13-01-24
980 THE HONGKONG AND SHANGHAI BANKING -18.63 13-01-24
981 13-01-14 HANG SENG BANK LTD 0.29 13-01-11
982 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.55 13-01-10
983 13-01-10 THE HONGKONG AND SHANGHAI BANKING 2.95 13-01-09
984 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 13-01-09
985 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 13-01-09
986 CITIBANK N.A. 0.49 13-01-09
987 BNP PARIBAS 0.47 13-01-09
988 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 13-01-09
989 DEUTSCHE SECURITIES ASIA LTD 0.27 13-01-09
990 GOLDMAN SACHS (ASIA) SECURITIES LTD -6.74 13-01-09
991 13-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 7.27 13-01-07
992 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.42 12-12-28
993 12-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-11-23
994 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-23
995 12-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-11-20
996 12-11-16 THE HONGKONG AND SHANGHAI BANKING 1.18 12-11-15
997 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 12-11-15
998 12-11-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 12-11-14
999 JPMORGAN CHASE BANK, NATIONAL -1.28 12-11-14
1000 DEUTSCHE BANK AG -1.52 12-11-12
1001 12-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 5.95 12-11-13
1002 THE HONGKONG AND SHANGHAI BANKING 1.05 12-11-13
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-11-13
1004 JPMORGAN CHASE BANK, NATIONAL -0.71 12-11-13
1005 CITIBANK N.A. -1.40 12-11-13
1006 12-11-05 JPMORGAN CHASE BANK, NATIONAL 2.85 12-10-30
1007 THE HONGKONG AND SHANGHAI BANKING -2.85 12-11-02
1008 12-10-10 JPMORGAN CHASE BANK, NATIONAL 0.44 12-10-09
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-10-09
1010 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.33 12-10-03
1011 12-09-28 THE HONGKONG AND SHANGHAI BANKING 0.32 12-09-27
1012 12-09-25 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-24
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-24
1014 12-09-18 THE HONGKONG AND SHANGHAI BANKING -0.46 12-09-17
1015 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.40 12-09-12
1016 12-09-11 CITIBANK N.A. 1.18 12-09-10
1017 DEUTSCHE SECURITIES ASIA LTD 0.63 12-09-10
1018 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 12-09-10
1019 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 12-09-10
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-09-10
1021 THE HONGKONG AND SHANGHAI BANKING -3.72 12-09-10
1022 12-09-07 JPMORGAN CHASE BANK, NATIONAL 0.43 12-07-06
1023 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-06
1024 12-08-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-08-30
1025 12-08-29 THE HONGKONG AND SHANGHAI BANKING -0.28 12-08-28
1026 12-08-20 THE HONGKONG AND SHANGHAI BANKING 0.57 12-08-17
1027 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 12-08-17
1028 12-08-16 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-08-15
1029 THE HONGKONG AND SHANGHAI BANKING -0.42 12-08-15
1030 12-08-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-14
1031 12-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-08-03
1032 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-08-03
1033 12-07-30 THE HONGKONG AND SHANGHAI BANKING 0.76 12-07-27
1034 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 12-07-27
1035 12-07-27 THE HONGKONG AND SHANGHAI BANKING 1.80 12-07-26
1036 DEUTSCHE SECURITIES ASIA LTD 0.53 12-07-26
1037 MERRILL LYNCH FAR EAST LTD -0.37 12-07-26
1038 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.12 12-07-26
1039 12-07-26 MERRILL LYNCH FAR EAST LTD 0.35 12-07-25
1040 12-07-25 THE HONGKONG AND SHANGHAI BANKING 4.10 12-07-24
1041 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.65 12-07-24
1042 CITIBANK N.A. 0.38 12-07-24
1043 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-07-24
1044 MERRILL LYNCH FAR EAST LTD -9.55 12-07-24
1045 12-07-23 MERRILL LYNCH FAR EAST LTD 9.59 12-07-20
1046 THE HONGKONG AND SHANGHAI BANKING -0.32 12-07-20
1047 12-07-17 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-16
1048 12-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-05
1049 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-27
1050 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-26
1051 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 12-06-26
1052 12-06-26 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-25
1053 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.61 12-06-14
1054 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 12-06-14
1055 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-13
1056 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-06-13
1057 12-06-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 12-06-12
1058 12-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 12-06-08
1059 THE HONGKONG AND SHANGHAI BANKING -0.44 12-06-08
1060 12-06-06 BNP PARIBAS 0.28 12-06-05
1061 12-06-04 THE HONGKONG AND SHANGHAI BANKING 5.38 12-06-01
1062 CITIBANK N.A. -5.40 12-06-01
1063 12-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 12-05-25
1064 THE HONGKONG AND SHANGHAI BANKING -0.72 12-05-25
1065 12-05-25 THE HONGKONG AND SHANGHAI BANKING -0.26 12-05-24
1066 12-05-23 THE HONGKONG AND SHANGHAI BANKING 0.81 12-05-22
1067 HSBC SECURITIES BROKERS (ASIA) LTD -0.88 12-05-22
1068 12-05-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 12-05-21
1069 THE HONGKONG AND SHANGHAI BANKING -0.30 12-05-21
1070 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.49 12-05-18
1071 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 12-05-18
1072 12-05-18 THE HONGKONG AND SHANGHAI BANKING 0.37 12-05-17
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 12-05-17
1074 12-05-17 THE HONGKONG AND SHANGHAI BANKING 1.82 12-05-16
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 12-05-16
1076 BNP PARIBAS -0.72 12-05-16
1077 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 12-05-14
1078 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-14
1079 12-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-05-11
1080 12-05-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 12-05-09
1081 BNP PARIBAS 0.35 12-05-09
1082 THE HONGKONG AND SHANGHAI BANKING -1.25 12-05-09
1083 12-04-16 DEUTSCHE SECURITIES ASIA LTD 0.31 12-04-13
1084 12-04-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-04-12
1085 12-02-10 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-09
1086 12-01-30 THE HONGKONG AND SHANGHAI BANKING 1.00 12-01-27
1087 HANG SENG BANK LTD -0.80 12-01-27
1088 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-01-26
1089 THE HONGKONG AND SHANGHAI BANKING -0.53 12-01-26
1090 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.80 12-01-20
1091 DEUTSCHE SECURITIES ASIA LTD -0.62 12-01-20
1092 12-01-20 DEUTSCHE SECURITIES ASIA LTD 0.62 12-01-19
1093 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 12-01-19
1094 12-01-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 12-01-18
1095 THE HONGKONG AND SHANGHAI BANKING -0.46 12-01-18
1096 12-01-10 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-09
1097 12-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-12-30
1098 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.54 11-12-12
1099 CITIBANK N.A. -0.69 11-12-12
1100 11-12-12 CITIBANK N.A. -0.31 11-12-09
1101 11-12-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-12-06
1102 THE HONGKONG AND SHANGHAI BANKING -0.30 11-12-06
1103 11-11-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-11-23
1104 11-11-18 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-17
1105 11-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-11-01
1106 11-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-21
1107 11-10-20 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-19
1108 11-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-10-17
1109 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-17
1110 11-09-19 THE HONGKONG AND SHANGHAI BANKING 0.28 11-09-16
1111 ABN AMRO CLEARING HONG KONG LTD -0.30 11-09-16
1112 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.29 11-08-17
1113 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-12
1114 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.43 11-08-09
1115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-08-09
1116 11-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 11-08-04
1117 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-08-03
1118 11-08-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-08-02
1119 11-08-02 CITIBANK N.A. -0.26 11-08-01
1120 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.67 11-07-29
1121 UBS SECURITIES HONG KONG LTD -0.66 11-07-29
1122 11-07-29 THE HONGKONG AND SHANGHAI BANKING 3.91 11-07-28
1123 CITIBANK N.A. 1.32 11-07-28
1124 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 11-07-28
1125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 11-07-28
1126 UBS SECURITIES HONG KONG LTD 0.38 11-07-28
1127 MERRILL LYNCH FAR EAST LTD -0.37 11-07-28
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -1.79 11-07-28
1129 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.79 11-07-28
1130 DEUTSCHE SECURITIES ASIA LTD -3.46 11-07-28
1131 11-07-28 MERRILL LYNCH FAR EAST LTD 0.41 11-07-27
1132 UBS SECURITIES HONG KONG LTD 0.33 11-07-27
1133 THE HONGKONG AND SHANGHAI BANKING -0.51 11-07-27
1134 11-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 3.59 11-07-26
1135 DEUTSCHE SECURITIES ASIA LTD 3.59 11-07-26
1136 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.59 11-07-26
1137 11-07-20 CITIBANK N.A. 0.87 11-07-19
1138 THE HONGKONG AND SHANGHAI BANKING -0.82 11-07-19
1139 11-07-19 THE HONGKONG AND SHANGHAI BANKING 0.25 11-07-18
1140 11-07-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 11-07-11
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-07-11
1142 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 11-07-06
1143 THE HONGKONG AND SHANGHAI BANKING -0.38 11-07-06
1144 11-06-21 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-20
1145 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.50 11-06-08
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 11-06-08
1147 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-07
1148 11-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-05-11
1149 11-05-11 THE HONGKONG AND SHANGHAI BANKING 6.43 11-05-09
1150 CITIBANK N.A. -6.43 11-05-09
1151 11-04-27 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-26
1152 11-04-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-20
1153 11-04-20 UBS SECURITIES HONG KONG LTD -0.30 11-04-19
1154 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-18
1155 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-15
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-04-15
1157 DEUTSCHE SECURITIES ASIA LTD -0.34 11-04-15
1158 11-04-15 THE HONGKONG AND SHANGHAI BANKING -0.61 11-04-14
1159 11-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 11-04-11
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-11
1161 11-03-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-01
1162 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-03-01
1164 11-02-10 DEUTSCHE BANK AG 8.58 11-02-01
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD -8.58 11-02-09
1166 11-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 11-01-19
1167 THE HONGKONG AND SHANGHAI BANKING -0.30 11-01-19
1168 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-01-19
1169 11-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-18
1170 11-01-14 CITIBANK N.A. 0.48 11-01-13
1171 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 11-01-13
1172 11-01-12 CITIBANK N.A. 5.92 11-01-11
1173 THE HONGKONG AND SHANGHAI BANKING 1.05 11-01-11
1174 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-11
1175 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-01-11
1176 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-01-11
1177 GOLDMAN SACHS (ASIA) SECURITIES LTD -7.76 11-01-11
1178 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-01-10
1179 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-10
1180 11-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 17.97 11-01-07
1181 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-01-07
1182 THE HONGKONG AND SHANGHAI BANKING -0.25 11-01-07
1183 11-01-04 UBS SECURITIES HONG KONG LTD -0.43 11-01-03
1184 10-12-30 CITIBANK N.A. 6.38 10-12-29
1185 THE HONGKONG AND SHANGHAI BANKING 1.26 10-12-29
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-12-29
1187 UBS SECURITIES HONG KONG LTD -8.74 10-12-29
1188 10-12-23 UBS SECURITIES HONG KONG LTD 9.33 10-12-22
1189 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.57 10-12-17
1190 ABN AMRO CLEARING HONG KONG LTD -0.34 10-12-17
1191 10-12-17 ABN AMRO CLEARING HONG KONG LTD 0.33 10-12-16
1192 THE HONGKONG AND SHANGHAI BANKING -0.46 10-12-16
1193 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-15
1194 10-12-10 CITIBANK N.A. -9.33 10-12-09
1195 10-12-06 CITIBANK N.A. 9.33 10-12-03
1196 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
1197 10-10-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-10-22
1198 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-10-22
1199 THE HONGKONG AND SHANGHAI BANKING -0.38 10-10-22
1200 10-10-22 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-21
1201 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.41 10-10-20
1202 DEUTSCHE SECURITIES ASIA LTD -0.42 10-10-20
1203 10-10-20 THE HONGKONG AND SHANGHAI BANKING 1.25 10-10-19
1204 DEUTSCHE SECURITIES ASIA LTD -1.31 10-10-19
1205 10-10-19 DEUTSCHE SECURITIES ASIA LTD 1.38 10-10-18
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 10-10-18
1207 THE HONGKONG AND SHANGHAI BANKING -0.92 10-10-18
1208 10-10-18 DEUTSCHE SECURITIES ASIA LTD 0.47 10-10-15
1209 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-15
1210 10-10-14 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-13
1211 10-09-17 THE HONGKONG AND SHANGHAI BANKING -0.38 10-09-16
1212 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.32 10-09-01
1213 10-09-01 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-31
1214 10-08-03 THE HONGKONG AND SHANGHAI BANKING 0.37 10-08-02
1215 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 10-08-02
1216 10-08-02 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 10-07-30
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-07-30
1218 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-07-22
1219 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-22
1220 10-07-14 THE HONGKONG AND SHANGHAI BANKING -0.26 10-07-13
1221 10-07-08 THE HONGKONG AND SHANGHAI BANKING -0.38 10-07-07
1222 10-06-23 BOCI SECURITIES LTD -0.26 10-06-22
1223 10-06-10 UBS SECURITIES HONG KONG LTD -0.30 10-06-09
1224 10-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-08
1225 10-06-08 HANG SENG BANK LTD 0.40 10-06-04
1226 UBS SECURITIES HONG KONG LTD 0.31 10-06-07
1227 THE HONGKONG AND SHANGHAI BANKING -0.61 10-06-07
1228 10-05-18 CITIBANK N.A. 0.34 10-05-17
1229 10-05-04 DBS BANK (HONG KONG) LTD 0.72 10-05-03
1230 THE HONGKONG AND SHANGHAI BANKING -0.76 10-05-03
1231 10-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 10-04-19
1232 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 10-04-19
1233 THE HONGKONG AND SHANGHAI BANKING -0.93 10-04-19
1234 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 10-04-08
1235 BOCI SECURITIES LTD -0.45 10-04-08
1236 10-03-31 THE HONGKONG AND SHANGHAI BANKING 0.43 10-03-30
1237 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 10-03-26
1239 10-03-16 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-15
1240 10-03-15 THE HONGKONG AND SHANGHAI BANKING 0.47 10-03-12
1241 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-03-12
1242 10-03-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 10-03-08
1243 THE HONGKONG AND SHANGHAI BANKING -0.49 10-03-08
1244 10-03-08 DEUTSCHE SECURITIES ASIA LTD 0.28 10-03-04
1245 THE HONGKONG AND SHANGHAI BANKING -0.37 10-03-05
1246 10-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-24
1247 10-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-02-23
1248 10-02-18 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-17
1249 BOCI SECURITIES LTD -0.29 10-02-17
1250 10-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.51 10-01-26
1251 CHINA INTERNATIONAL CAPITAL CORPORATION 1.19 10-01-11
1252 BOCI SECURITIES LTD 0.62 10-01-26
1253 THE HONGKONG AND SHANGHAI BANKING 0.52 10-01-26
1254 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.38 10-01-25
1255 10-01-25 THE HONGKONG AND SHANGHAI BANKING 0.39 10-01-22
1256 10-01-22 THE HONGKONG AND SHANGHAI BANKING 0.34 10-01-21
1257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-01-21
1258 UBS SECURITIES HONG KONG LTD -0.36 10-01-21
1259 10-01-21 THE HONGKONG AND SHANGHAI BANKING 0.29 10-01-20
1260 10-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 10-01-19
1261 CITIBANK N.A. -0.27 10-01-19
1262 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.73 10-01-15
1263 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 10-01-15
1264 10-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-01-11
1265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-01-11
1266 10-01-11 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-08
1267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-01-08
1268 09-12-30 HSBC SECURITIES BROKERS (ASIA) LTD 0.60
1269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 09-12-29
1270 09-12-29 UBS SECURITIES HONG KONG LTD 1.29 09-12-28
1271 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.81 09-12-28
1272 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-12-28
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-12-28
1274 THE HONGKONG AND SHANGHAI BANKING -1.28 09-12-28
1275 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.51 09-12-24
1276 09-12-23 THE HONGKONG AND SHANGHAI BANKING 18.94
1277 BOCI SECURITIES LTD 4.13
1278 STANDARD CHARTERED BANK (HONG KONG) LTD 4.11
1279 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.44
1280 CITIBANK N.A. 2.28
1281 MORGAN STANLEY HONG KONG SECURITIES LTD 2.01
1282 DAIWA CAPITAL MARKETS HONG KONG LTD 0.50
1283 BANK OF CHINA (HONG KONG) LTD 0.48
1284 HSBC BROKING SECURITIES (HONG KONG) LTD 0.46
1285 CHINA INTERNATIONAL CAPITAL CORPORATION 0.45
1286 UBS SECURITIES HONG KONG LTD 0.41
1287 FIRST SHANGHAI SECURITIES LTD 0.27

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