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

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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top