SINOPEC Engineering (Group) Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 02386  2013-05-23    
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 25-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 25-12-19
2 25-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-12-18
3 CITIBANK N.A. -0.40 25-12-18
4 25-12-15 CITIBANK N.A. 0.26 25-12-12
5 25-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-12-09
6 CITIBANK N.A. -0.33 25-12-09
7 25-12-09 CITIBANK N.A. 0.29 25-12-08
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 25-12-08
9 25-11-27 CITIBANK N.A. 0.32 25-11-26
10 25-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 25-11-25
11 CITIBANK N.A. -0.34 25-11-25
12 25-11-25 CITIBANK N.A. 0.34 25-11-24
13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 25-11-24
14 25-11-19 CITIBANK N.A. -0.41 25-11-18
15 25-11-10 CITIBANK N.A. 1.38 25-11-07
16 THE HONGKONG AND SHANGHAI BANKING -1.26 25-11-07
17 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
18 25-09-29 CITIBANK N.A. 0.26 25-09-26
19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-26
20 25-09-10 CMB WING LUNG BANK LTD -0.38 25-09-09
21 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-08
22 CITIBANK N.A. 0.54 25-09-08
23 CMB WING LUNG BANK LTD -0.61 25-09-08
24 25-09-05 CITIBANK N.A. 0.48 25-09-04
25 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-04
26 UBS SECURITIES HONG KONG LTD -0.31 25-09-04
27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-09-04
28 25-09-04 CITIBANK N.A. 1.22 25-09-03
29 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-03
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-09-03
31 BNP PARIBAS -1.15 25-09-03
32 25-09-02 BNP PARIBAS 1.14 25-09-01
33 CITIBANK N.A. -1.31 25-09-01
34 25-09-01 MERRILL LYNCH FAR EAST LTD 0.44 25-08-29
35 UBS SECURITIES HONG KONG LTD 0.34 25-08-29
36 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-29
37 CITIBANK N.A. -0.51 25-08-29
38 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-08-28
39 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
40 CITIBANK N.A. -0.91 25-08-28
41 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
42 CMB WING LUNG BANK LTD -0.32 25-08-26
43 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-22
44 CMB WING LUNG BANK LTD -0.63 25-08-22
45 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
46 25-06-26 CITIBANK N.A. 0.41 25-06-25
47 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-25
48 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-24
49 CITIBANK N.A. -0.59 25-06-24
50 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-15
51 UBS SECURITIES HONG KONG LTD -0.40 25-05-15
52 25-05-15 CITIBANK N.A. 1.02 25-05-14
53 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-14
54 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-05-14
55 BNP PARIBAS -1.02 25-05-14
56 25-05-13 BNP PARIBAS 1.04 25-05-12
57 CITIBANK N.A. -1.14 25-05-12
58 25-05-12 UBS SECURITIES HONG KONG LTD 0.41 25-05-09
59 CITIBANK N.A. -0.70 25-05-09
60 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-05-08
61 CITIBANK N.A. -0.83 25-05-08
62 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-25
63 THE HONGKONG AND SHANGHAI BANKING -0.91 25-04-25
64 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-25
65 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-31
66 CITIBANK N.A. -0.34 25-03-31
67 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-21
68 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
69 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-20
70 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-03-18
71 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
72 CITIBANK N.A. -0.63 25-03-18
73 THE HONGKONG AND SHANGHAI BANKING -0.79 25-03-18
74 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-03
75 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
76 25-02-04 CITIBANK N.A. 0.30 25-02-03
77 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-03
78 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-23
79 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-23
80 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-17
81 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-10
82 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
83 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-06
84 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-17
85 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-16
86 CITIBANK N.A. -0.27 24-12-16
87 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
88 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-06
89 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-26
90 24-11-25 CITIBANK N.A. 0.37 24-11-22
91 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-21
92 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
93 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
94 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
95 CITIBANK N.A. -0.30 24-10-17
96 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-15
97 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-15
98 24-10-14 BOCI SECURITIES LTD 0.57 24-10-10
99 CLSA LTD -0.57 24-09-24
100 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
101 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
102 MERRILL LYNCH FAR EAST LTD -0.33 24-10-09
103 DBS BANK LTD -0.33 24-10-09
104 24-10-04 MERRILL LYNCH FAR EAST LTD 0.41 24-10-03
105 CITIBANK N.A. -0.51 24-10-03
106 24-10-03 CITIBANK N.A. 0.43 24-10-02
107 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
108 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-30
109 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-27
110 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-27
111 BNP PARIBAS 0.28 24-09-27
112 CITIBANK N.A. -0.37 24-09-27
113 MERRILL LYNCH FAR EAST LTD -0.39 24-09-27
114 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
115 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
116 BANK OF CHINA (HONG KONG) LTD -0.50 24-09-26
117 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-25
118 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-25
119 24-09-25 CITIBANK N.A. 0.27 24-09-24
120 BANK OF CHINA (HONG KONG) LTD -0.25 24-09-24
121 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-24
122 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
123 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
124 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-12
125 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
126 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-09-03
127 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-11
128 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.35 24-09-09
129 CITIBANK N.A. 0.64 24-09-09
130 MERRILL LYNCH FAR EAST LTD -0.34 24-09-09
131 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 24-09-09
132 24-09-09 CITIBANK N.A. 0.36 24-09-05
133 24-09-05 CITIBANK N.A. 1.36 24-09-04
134 BNP PARIBAS -1.16 24-09-04
135 24-09-03 BNP PARIBAS 1.15 24-09-02
136 CITIBANK N.A. -1.34 24-09-02
137 24-09-02 MERRILL LYNCH FAR EAST LTD 0.48 24-08-30
138 CITIBANK N.A. -0.61 24-08-30
139 24-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-08-26
140 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-23
141 24-08-22 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-21
142 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
143 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-13
144 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.79 24-08-09
145 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
146 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-08
147 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-06
148 24-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-08-05
149 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-05
150 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.99 24-07-19
151 JPMORGAN CHASE BANK, NATIONAL -2.09 24-07-19
152 24-05-17 CITIBANK N.A. 1.37 24-05-16
153 BNP PARIBAS -1.27 24-05-16
154 24-05-14 BNP PARIBAS 1.30 24-05-13
155 CITIBANK N.A. -1.56 24-05-13
156 24-05-08 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-07
157 24-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-06
158 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 24-05-06
159 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 24-04-23
160 THE HONGKONG AND SHANGHAI BANKING -1.03 24-04-23
161 24-04-11 CITIBANK N.A. 0.38 24-04-10
162 MERRILL LYNCH FAR EAST LTD -0.27 24-04-10
163 24-04-05 MERRILL LYNCH FAR EAST LTD 0.28 24-04-03
164 CITIBANK N.A. -0.41 24-04-03
165 24-03-20 CITIBANK N.A. 0.46 24-03-19
166 24-03-19 CITIBANK N.A. 1.72 24-03-18
167 THE HONGKONG AND SHANGHAI BANKING -2.64 24-03-18
168 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-07
169 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-23
170 23-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 23-12-18
171 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 23-11-08
172 UBS SECURITIES HONG KONG LTD -1.00 23-11-08
173 23-09-22 CITIBANK N.A. 0.51 23-09-21
174 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-21
175 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-09-20
176 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 23-09-07
177 UBS SECURITIES HONG KONG LTD -1.74 23-09-07
178 23-09-07 CITIBANK N.A. 0.92 23-09-06
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-06
180 BNP PARIBAS -0.62 23-09-06
181 23-09-05 BNP PARIBAS 0.62 23-09-04
182 CITIBANK N.A. -0.67 23-09-04
183 23-06-01 CITIBANK N.A. 0.78 23-05-31
184 BNP PARIBAS -0.67 23-05-31
185 23-05-30 BNP PARIBAS 0.69 23-05-29
186 CITIBANK N.A. -0.88 23-05-29
187 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-27
188 CITIBANK N.A. -0.25 23-04-27
189 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
190 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-26
191 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-24
192 JEFFERIES HONG KONG LTD -0.30 23-04-24
193 23-04-24 JEFFERIES HONG KONG LTD 0.30 20-12-18
194 THE HONGKONG AND SHANGHAI BANKING -0.66 23-04-21
195 23-03-24 CITIBANK N.A. 0.81 23-03-23
196 THE HONGKONG AND SHANGHAI BANKING -1.23 23-03-23
197 23-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-20
198 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
199 23-03-16 CITIBANK N.A. 0.32 23-03-15
200 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-15
201 23-03-13 CITIBANK N.A. 0.71 23-03-10
202 THE HONGKONG AND SHANGHAI BANKING -0.60 23-03-10
203 23-03-10 CITIBANK N.A. 0.49 23-03-09
204 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-09
205 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-08
206 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-03-08
207 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-07
208 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-07
209 23-03-06 CITIBANK N.A. 0.32 23-03-03
210 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-03
211 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-11-11
212 MERRILL LYNCH FAR EAST LTD -1.10 22-11-11
213 22-10-06 MERRILL LYNCH FAR EAST LTD 0.56 22-10-05
214 CITIBANK N.A. -0.58 22-10-05
215 22-09-30 CITIBANK N.A. 0.55 22-09-29
216 MERRILL LYNCH FAR EAST LTD -0.47 22-09-29
217 22-09-14 CITIBANK N.A. 0.38 22-09-13
218 BNP PARIBAS -0.32 22-09-13
219 22-09-09 BNP PARIBAS 0.33 22-09-08
220 CITIBANK N.A. -0.49 22-09-08
221 22-06-10 CITIBANK N.A. 0.42 22-06-09
222 BNP PARIBAS -0.36 22-06-09
223 22-06-08 BNP PARIBAS 0.35 22-06-07
224 CITIBANK N.A. -0.42 22-06-07
225 22-04-06 MERRILL LYNCH FAR EAST LTD 0.40 22-04-04
226 CITIBANK N.A. -0.42 22-04-04
227 22-03-30 CITIBANK N.A. 0.27 22-03-29
228 MERRILL LYNCH FAR EAST LTD -0.25 22-03-29
229 22-03-29 CITIBANK N.A. 0.51 22-03-28
230 MERRILL LYNCH FAR EAST LTD -0.48 22-03-28
231 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-21
232 21-11-24 THE HONGKONG AND SHANGHAI BANKING 1.12 21-11-23
233 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 21-11-23
234 21-11-12 MERRILL LYNCH FAR EAST LTD 0.28 21-11-11
235 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
236 21-10-25 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-22
237 CITIBANK N.A. -0.73 21-10-22
238 21-10-20 CITIBANK N.A. 0.27 21-10-19
239 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-10-15
240 CITIBANK N.A. -0.33 21-10-15
241 21-10-15 CITIBANK N.A. 0.45 21-10-12
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-12
243 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-08
244 21-08-16 CITIBANK N.A. 0.52 21-08-13
245 DEUTSCHE BANK AG -0.43 21-08-13
246 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-19
247 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
248 21-07-15 CITIBANK N.A. 0.61 21-07-14
249 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-14
250 21-06-29 HANG SENG SECURITIES LTD -0.28 21-06-25
251 21-06-21 TAT LEE SECURITIES CO LTD 0.30 21-06-18
252 21-06-18 TAT LEE SECURITIES CO LTD 0.31 21-06-17
253 21-05-25 TAT LEE SECURITIES CO LTD 0.68 21-05-14
254 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-21
255 21-05-17 DEUTSCHE BANK AG 0.26 21-05-13
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-14
257 21-05-11 DEUTSCHE BANK AG -0.29 21-05-10
258 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-09
259 21-04-07 MERRILL LYNCH FAR EAST LTD 0.34 21-04-01
260 DEUTSCHE BANK AG -0.35 21-04-01
261 21-03-29 DEUTSCHE BANK AG 0.33 21-03-26
262 MERRILL LYNCH FAR EAST LTD -0.32 21-03-26
263 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
264 DEUTSCHE BANK AG -0.26 21-03-23
265 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-03
266 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-03-03
267 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-02
268 DEUTSCHE BANK AG -0.39 21-03-02
269 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-24
270 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-17
271 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-21
272 21-01-20 DEUTSCHE BANK AG -0.27 21-01-19
273 21-01-15 DEUTSCHE BANK AG 0.34 21-01-14
274 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-14
275 20-12-17 DEUTSCHE BANK AG 0.35 20-12-16
276 BNP PARIBAS -0.38 20-12-16
277 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
278 20-12-09 DEUTSCHE BANK AG 0.65 20-12-08
279 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
280 CITIBANK N.A. -0.53 20-12-08
281 20-12-08 CITIBANK N.A. 0.41 20-12-07
282 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-07
283 DEUTSCHE BANK AG -0.74 20-12-07
284 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.79 20-12-02
285 DEUTSCHE BANK AG 0.83 20-12-02
286 THE HONGKONG AND SHANGHAI BANKING 0.64 20-12-02
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-02
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-02
289 CITIBANK N.A. -2.59 20-12-02
290 20-12-02 CITIBANK N.A. 3.01 20-12-01
291 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
292 DEUTSCHE BANK AG 0.26 20-12-01
293 MERRILL LYNCH FAR EAST LTD -0.28 20-12-01
294 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-12-01
295 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-01
296 THE HONGKONG AND SHANGHAI BANKING -2.19 20-12-01
297 20-12-01 MERRILL LYNCH FAR EAST LTD 0.31 20-11-30
298 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
299 JPMORGAN CHASE BANK, NATIONAL -0.47 20-11-30
300 20-11-30 CITIBANK N.A. 0.42 20-11-27
301 20-11-27 CITIBANK N.A. 0.29 20-11-26
302 20-11-26 DEUTSCHE BANK AG 0.38 20-11-25
303 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-25
304 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
305 20-11-19 DEUTSCHE BANK AG 0.25 20-11-18
306 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-18
307 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-16
308 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-13
309 MERRILL LYNCH FAR EAST LTD -0.28 20-11-13
310 CITIBANK N.A. -0.29 20-11-13
311 20-11-13 DEUTSCHE BANK AG 0.75 20-11-12
312 JPMORGAN CHASE BANK, NATIONAL -1.37 20-11-12
313 20-11-11 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-10
314 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-10
315 20-10-27 BNP PARIBAS 0.68 20-10-23
316 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-23
317 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-20
318 CITIBANK N.A. -0.34 20-10-20
319 20-10-15 DEUTSCHE BANK AG 0.53 20-10-14
320 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-14
321 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-14
322 20-10-14 DEUTSCHE BANK AG -0.34 20-10-12
323 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-09
324 20-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 20-10-07
325 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-30
326 20-09-21 DEUTSCHE BANK AG 0.35 20-09-18
327 BNP PARIBAS -0.39 20-09-18
328 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-17
329 DEUTSCHE BANK AG -0.36 20-09-17
330 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.63 20-09-16
331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
332 20-09-16 DEUTSCHE BANK AG 1.16 20-09-15
333 BNP PARIBAS -1.16 20-09-15
334 20-09-15 DEUTSCHE BANK AG 0.67 20-09-14
335 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-14
336 20-09-14 BNP PARIBAS 1.32 20-09-11
337 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
338 DEUTSCHE BANK AG -1.62 20-09-11
339 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-09
340 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-09
341 DEUTSCHE BANK AG -0.36 20-09-09
342 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-07
343 DEUTSCHE BANK AG -0.84 20-09-07
344 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-27
345 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-27
346 20-08-11 DEUTSCHE BANK AG 0.80 20-08-10
347 BNP PARIBAS -0.79 20-08-10
348 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
349 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.81 20-07-23
350 20-07-23 BNP PARIBAS 0.38 20-07-22
351 CITIBANK N.A. -0.42 20-07-22
352 20-07-03 BNP PARIBAS 0.41 20-06-30
353 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-02
354 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.55 20-06-22
355 DEUTSCHE BANK AG -0.61 20-06-22
356 JPMORGAN CHASE BANK, NATIONAL -0.78 20-06-22
357 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
358 20-06-02 DEUTSCHE BANK AG -0.29 20-06-01
359 20-05-28 DEUTSCHE BANK AG 0.65 20-05-27
360 JPMORGAN CHASE BANK, NATIONAL -0.66 20-05-27
361 20-05-22 DEUTSCHE BANK AG 0.94 20-05-21
362 BNP PARIBAS -0.96 20-05-21
363 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-20
364 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-19
365 CITIBANK N.A. 0.26 20-05-19
366 BNP PARIBAS -0.28 20-05-19
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-19
368 20-05-19 BNP PARIBAS 1.36 20-05-18
369 CITIBANK N.A. -1.38 20-05-18
370 20-05-18 DEUTSCHE BANK AG 1.38 20-05-15
371 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-05-15
372 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-13
373 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-13
374 UBS SECURITIES HONG KONG LTD -0.49 20-05-13
375 20-05-13 UBS SECURITIES HONG KONG LTD 0.49 20-05-12
376 DEUTSCHE BANK AG -0.49 20-05-12
377 20-05-12 MERRILL LYNCH FAR EAST LTD 0.34 20-05-11
378 DEUTSCHE BANK AG -0.44 20-05-11
379 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-05-08
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-08
381 DEUTSCHE BANK AG -0.32 20-05-08
382 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-08
383 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
384 20-04-29 UBS SECURITIES HONG KONG LTD 0.27 20-04-28
385 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
386 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-27
387 JPMORGAN CHASE BANK, NATIONAL -0.51 20-04-27
388 20-04-27 UBS SECURITIES HONG KONG LTD 0.39 20-04-24
389 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-04-20
390 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-15
391 20-04-09 MERRILL LYNCH FAR EAST LTD -0.27 20-04-08
392 20-04-06 UBS SECURITIES HONG KONG LTD 0.27 20-04-03
393 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-03
394 20-04-03 UBS SECURITIES HONG KONG LTD 0.40 20-04-02
395 MERRILL LYNCH FAR EAST LTD 0.28 20-04-02
396 DEUTSCHE BANK AG -0.36 20-04-02
397 20-04-02 UBS SECURITIES HONG KONG LTD 0.43 20-03-31
398 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-01
399 20-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-30
400 20-03-30 CITIBANK N.A. -0.27 20-03-27
401 20-03-27 CITIBANK N.A. -0.37 20-03-26
402 20-03-26 CITIBANK N.A. -0.48 20-03-25
403 TAT LEE SECURITIES CO LTD -1.37 20-03-24
404 20-03-25 CITIBANK N.A. -0.25 20-03-24
405 20-03-18 CITIBANK N.A. 0.44 20-03-17
406 BNP PARIBAS -0.41 20-03-17
407 20-03-17 CITIBANK N.A. 0.28 20-03-16
408 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-16
409 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
410 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-13
411 CITIBANK N.A. -0.47 20-02-13
412 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-10
413 BNP PARIBAS 0.48 20-02-10
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-10
415 CITIBANK N.A. -0.49 20-02-10
416 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.67 20-02-07
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-07
418 STANDARD CHARTERED BANK (HONG KONG) LTD -8.11 20-02-07
419 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-31
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-31
421 CITIBANK N.A. -0.38 20-01-31
422 20-01-23 THE HONGKONG AND SHANGHAI BANKING 3.43 20-01-22
423 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 20-01-22
424 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-16
425 CITIBANK N.A. -0.49 20-01-16
426 20-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-01-13
427 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-13
428 20-01-13 CITIBANK N.A. 4.06 20-01-10
429 20-01-09 DEUTSCHE BANK AG -0.28 20-01-08
430 19-12-12 CITIBANK N.A. 3.08 19-12-11
431 CHINA INTERNATIONAL CAPITAL CORPORATION -3.08 19-11-28
432 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 19-11-26
433 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-27
434 BOCI SECURITIES LTD -0.53 19-11-22
435 19-11-19 CITIBANK N.A. 1.03 19-11-18
436 UBS SECURITIES HONG KONG LTD -1.03 19-11-15
437 19-10-29 CITIBANK N.A. -0.42 19-10-28
438 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-21
439 DEUTSCHE BANK AG 0.28 19-10-21
440 CITIBANK N.A. -0.53 19-10-21
441 19-10-15 CITIBANK N.A. 0.33 19-10-14
442 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
443 19-10-08 DEUTSCHE BANK AG -0.27 19-10-04
444 19-10-03 DEUTSCHE BANK AG 0.28 19-10-02
445 19-10-02 DEUTSCHE BANK AG -0.50 19-09-30
446 19-09-30 DEUTSCHE BANK AG 0.49 19-09-27
447 CITIBANK N.A. -0.49 19-09-27
448 19-09-27 CITIBANK N.A. 0.48 19-09-26
449 BNP PARIBAS -0.31 19-09-26
450 19-09-26 BNP PARIBAS 0.30 19-09-25
451 DEUTSCHE BANK AG -0.31 19-09-25
452 19-09-20 DEUTSCHE BANK AG 0.31 19-09-19
453 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-19
454 19-09-13 DEUTSCHE BANK AG 0.52 19-09-12
455 BNP PARIBAS -0.32 19-09-12
456 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-12
457 19-09-12 DEUTSCHE BANK AG 1.12 19-09-11
458 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-09-11
459 19-09-06 BNP PARIBAS 0.33 19-09-05
460 DEUTSCHE BANK AG -0.32 19-09-05
461 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-09-04
462 JPMORGAN CHASE BANK, NATIONAL -0.95 19-09-04
463 19-08-30 DEUTSCHE BANK AG 0.28 19-08-29
464 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-29
465 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.95 19-08-08
466 DEUTSCHE BANK AG -0.93 19-08-08
467 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-01
468 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-01
469 19-06-25 DEUTSCHE BANK AG -0.26 19-06-24
470 19-06-13 DEUTSCHE BANK AG 0.35 19-06-12
471 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-12
472 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-29
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-29
474 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-05-17
475 DEUTSCHE BANK AG -0.97 19-05-17
476 19-05-17 DEUTSCHE BANK AG 1.29 19-05-16
477 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-16
478 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-05-16
479 19-05-16 DEUTSCHE BANK AG 0.81 19-05-15
480 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-15
481 BNP PARIBAS -0.25 19-05-15
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-15
483 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-09
484 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-05-09
485 19-05-08 DEUTSCHE BANK AG -0.39 19-05-07
486 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
487 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
488 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-27
489 CITIBANK N.A. -0.32 19-03-27
490 DEUTSCHE BANK AG -0.63 19-03-27
491 19-02-21 DBS BANK LTD 0.64 19-01-08
492 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-20
493 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
494 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-11-12
495 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.54 18-09-24
496 DEUTSCHE BANK AG 0.27 18-09-21
497 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-24
498 UBS SECURITIES HONG KONG LTD -0.51 18-09-24
499 18-09-21 UBS SECURITIES HONG KONG LTD 0.27 18-09-20
500 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
501 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-09-18
502 DEUTSCHE BANK AG -0.61 18-09-18
503 18-08-24 DEUTSCHE BANK AG 0.27 18-08-23
504 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
505 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-06
506 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-24
507 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
508 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 18-06-04
509 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-04
510 DEUTSCHE BANK AG -3.05 18-06-04
511 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-06-01
512 THE HONGKONG AND SHANGHAI BANKING 1.29 18-06-01
513 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
514 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-06-01
515 DEUTSCHE BANK AG -1.54 18-06-01
516 18-05-29 DEUTSCHE BANK AG 0.85 18-05-28
517 BNP PARIBAS -0.63 18-05-28
518 18-05-28 DEUTSCHE BANK AG 1.59 18-05-25
519 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 18-05-25
520 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-05-24
521 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-24
522 MERRILL LYNCH FAR EAST LTD -0.40 18-05-24
523 18-05-24 DEUTSCHE BANK AG 1.87 18-05-23
524 UBS SECURITIES HONG KONG LTD -0.35 18-05-23
525 MERRILL LYNCH FAR EAST LTD -0.74 18-05-23
526 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 18-05-23
527 18-05-23 UBS SECURITIES HONG KONG LTD 0.36 18-05-21
528 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-21
529 18-05-21 MERRILL LYNCH FAR EAST LTD 1.13 18-05-18
530 DEUTSCHE BANK AG -1.24 18-05-18
531 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 18-05-17
532 BNP PARIBAS 0.61 18-05-17
533 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-17
534 JPMORGAN CHASE BANK, NATIONAL -0.44 18-05-17
535 DEUTSCHE BANK AG -3.15 18-05-17
536 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-16
537 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-16
538 18-05-14 MERRILL LYNCH FAR EAST LTD -0.27 18-05-11
539 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-10
540 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-04-20
541 18-04-11 MERRILL LYNCH FAR EAST LTD -0.29 18-04-10
542 18-04-10 DEUTSCHE BANK AG 0.55 18-04-09
543 BNP PARIBAS -0.42 18-04-09
544 18-04-04 MERRILL LYNCH FAR EAST LTD 0.39 18-04-03
545 DEUTSCHE BANK AG -0.41 18-04-03
546 18-04-03 BNP PARIBAS 0.34 18-03-29
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-03-29
548 DEUTSCHE BANK AG -0.35 18-03-29
549 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
550 THE HONGKONG AND SHANGHAI BANKING -1.71 18-03-26
551 18-03-26 DEUTSCHE SECURITIES ASIA LTD -0.32 18-03-23
552 18-03-21 DEUTSCHE BANK AG 0.27 18-03-20
553 18-03-08 MERRILL LYNCH FAR EAST LTD -0.26 18-03-07
554 18-03-07 MERRILL LYNCH FAR EAST LTD 0.26 18-03-06
555 DEUTSCHE BANK AG -0.26 18-03-06
556 18-02-09 DEUTSCHE BANK AG -0.37 18-02-08
557 18-02-02 DEUTSCHE BANK AG -0.27 18-02-01
558 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-29
559 DEUTSCHE BANK AG 0.26 18-01-29
560 MERRILL LYNCH FAR EAST LTD -0.28 18-01-29
561 UBS SECURITIES HONG KONG LTD -0.33 18-01-29
562 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 18-01-26
563 CITIBANK N.A. 0.36 18-01-26
564 MERRILL LYNCH FAR EAST LTD -0.51 18-01-26
565 18-01-26 DEUTSCHE BANK AG 0.62 18-01-25
566 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-25
567 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
568 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-25
569 MERRILL LYNCH FAR EAST LTD -0.53 18-01-25
570 18-01-25 JPMORGAN CHASE BANK, NATIONAL 1.26 18-01-24
571 UBS SECURITIES HONG KONG LTD 0.67 18-01-24
572 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-24
573 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-01-24
574 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-24
575 CHINA INTERNATIONAL CAPITAL CORPORATION -3.90 17-08-28
576 18-01-24 MERRILL LYNCH FAR EAST LTD 0.83 18-01-23
577 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-23
578 DEUTSCHE BANK AG -0.55 18-01-23
579 18-01-23 DEUTSCHE BANK AG 0.71 18-01-22
580 MERRILL LYNCH FAR EAST LTD 0.42 18-01-22
581 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-22
582 CITIBANK N.A. -0.42 18-01-22
583 17-12-12 DEUTSCHE BANK AG -0.30 17-12-11
584 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-07
585 17-12-06 CITIBANK N.A. 0.42 17-12-05
586 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-05
587 UBS SECURITIES HONG KONG LTD -0.34 17-12-05
588 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-04
589 UBS SECURITIES HONG KONG LTD -0.52 17-12-04
590 17-12-04 DEUTSCHE BANK AG 3.33 17-12-01
591 UBS SECURITIES HONG KONG LTD 1.05 17-12-01
592 CITIBANK N.A. 0.59 17-12-01
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-01
594 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-01
595 THE HONGKONG AND SHANGHAI BANKING -1.08 17-12-01
596 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 17-12-01
597 17-12-01 CITIBANK N.A. 0.49 17-11-30
598 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-30
599 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
600 DEUTSCHE BANK AG -0.26 17-11-29
601 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-23
602 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-23
603 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-22
604 DEUTSCHE BANK AG -0.49 17-11-22
605 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
606 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-20
607 CITIBANK N.A. -0.52 17-11-20
608 17-11-20 DEUTSCHE BANK AG 0.36 17-11-17
609 17-11-17 THE HONGKONG AND SHANGHAI BANKING -0.58 17-11-16
610 17-11-16 DEUTSCHE BANK AG 0.25 17-11-15
611 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
612 17-11-14 CITIBANK N.A. 0.29 17-11-13
613 17-11-08 CITIBANK N.A. -0.28 17-11-07
614 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-23
615 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-18
616 BNP PARIBAS -0.27 17-09-18
617 17-09-18 DEUTSCHE BANK AG 0.77 17-09-14
618 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
619 MERRILL LYNCH FAR EAST LTD -0.45 17-09-15
620 17-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 17-09-13
621 DEUTSCHE BANK AG -0.38 17-09-13
622 17-09-13 MERRILL LYNCH FAR EAST LTD 0.43 17-09-12
623 DEUTSCHE BANK AG -0.50 17-09-12
624 17-09-11 BNP PARIBAS 0.28 17-09-08
625 17-07-17 DEUTSCHE BANK AG 0.27 17-07-14
626 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-14
627 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.31 17-07-12
628 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-12
629 17-07-04 BANK OF CHINA (HONG KONG) LTD -0.33 17-07-03
630 17-07-03 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-30
631 17-06-30 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-29
632 17-06-29 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-28
633 17-06-28 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-27
634 17-06-26 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-23
635 17-06-09 CITIBANK N.A. 0.34 17-06-08
636 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-08
637 17-05-24 DEUTSCHE BANK AG 0.98 17-05-23
638 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-23
639 BNP PARIBAS -0.28 17-05-23
640 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-23
641 MERRILL LYNCH FAR EAST LTD -0.36 17-05-23
642 DEUTSCHE SECURITIES ASIA LTD -0.36 17-05-23
643 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-19
644 MERRILL LYNCH FAR EAST LTD 0.36 17-05-19
645 DEUTSCHE BANK AG -0.56 17-05-19
646 17-05-19 DEUTSCHE BANK AG -0.27 17-05-18
647 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-17
648 17-05-08 BNP PARIBAS -0.26 17-05-04
649 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
650 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-23
651 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-23
652 17-03-23 DEUTSCHE BANK AG 0.29 17-03-22
653 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-22
654 17-03-17 TAT LEE SECURITIES CO LTD 0.25 17-03-16
655 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-15
656 17-03-14 TAT LEE SECURITIES CO LTD 0.28 17-03-13
657 16-09-19 DEUTSCHE BANK AG 0.30 16-09-15
658 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-09-13
659 16-06-27 BNP PARIBAS 0.34 16-06-24
660 DEUTSCHE BANK AG -0.33 16-06-24
661 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-06-23
662 TAT LEE SECURITIES CO LTD 0.27 16-06-23
663 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 16-06-23
664 16-05-26 DEUTSCHE BANK AG 0.29 16-05-25
665 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-25
666 16-05-24 DEUTSCHE BANK AG 0.30 16-05-23
667 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-05-18
668 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-05-18
669 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-17
670 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
671 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-05-16
672 DEUTSCHE BANK AG -0.47 16-05-16
673 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-04-19
674 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-20
675 16-04-19 CMB WING LUNG BANK LTD 2.66
676 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.66 16-04-13
677 16-04-13 DEUTSCHE BANK AG 0.28 16-04-12
678 16-04-01 DEUTSCHE BANK AG -0.29 16-03-31
679 16-03-10 DEUTSCHE BANK AG 0.25 16-03-09
680 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.83 16-02-25
681 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-02-25
682 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-03
683 DEUTSCHE BANK AG -0.36 16-02-03
684 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-02
685 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-14
686 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-14
687 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-08
688 DEUTSCHE BANK AG -0.38 16-01-08
689 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-28
690 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-14
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-14
692 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-02
693 DEUTSCHE BANK AG -0.42 15-12-02
694 15-12-02 MERRILL LYNCH FAR EAST LTD 0.67 15-12-01
695 DEUTSCHE BANK AG -0.69 15-12-01
696 15-12-01 DEUTSCHE BANK AG 0.73 15-11-30
697 CITIBANK N.A. -0.77 15-11-30
698 15-11-03 DEUTSCHE BANK AG 0.46 15-11-02
699 MERRILL LYNCH FAR EAST LTD -0.45 15-11-02
700 15-11-02 MERRILL LYNCH FAR EAST LTD 0.45 15-10-30
701 DEUTSCHE BANK AG -0.48 15-10-30
702 15-10-30 DEUTSCHE BANK AG 0.47 15-10-29
703 MERRILL LYNCH FAR EAST LTD -0.56 15-10-29
704 15-10-29 MERRILL LYNCH FAR EAST LTD 0.52 15-10-28
705 DEUTSCHE BANK AG -0.62 15-10-28
706 15-10-28 DEUTSCHE BANK AG 0.58 15-10-27
707 MERRILL LYNCH FAR EAST LTD -0.56 15-10-27
708 15-10-27 MERRILL LYNCH FAR EAST LTD 0.56 15-10-26
709 DEUTSCHE BANK AG -0.72 15-10-26
710 15-10-26 DEUTSCHE BANK AG 0.64 15-10-23
711 MERRILL LYNCH FAR EAST LTD -0.56 15-10-23
712 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-20
713 DEUTSCHE BANK AG -0.28 15-10-20
714 15-10-02 DEUTSCHE BANK AG 0.31 15-09-30
715 15-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-24
716 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-24
717 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-24
718 DEUTSCHE BANK AG -0.49 15-09-24
719 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-23
720 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-21
721 DEUTSCHE BANK AG -0.68 15-09-21
722 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-18
723 15-09-16 DEUTSCHE BANK AG 0.28 15-09-15
724 TAT LEE SECURITIES CO LTD -0.41 15-08-27
725 15-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-10
726 MERRILL LYNCH FAR EAST LTD 0.33 15-09-10
727 DEUTSCHE BANK AG -0.76 15-09-10
728 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-09
729 DEUTSCHE BANK AG 0.32 15-09-09
730 MERRILL LYNCH FAR EAST LTD -0.32 15-09-09
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-09
732 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-09-07
733 MERRILL LYNCH FAR EAST LTD 0.34 15-09-08
734 DEUTSCHE BANK AG -0.34 15-09-08
735 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-08
736 15-09-08 DEUTSCHE BANK AG 0.30 15-09-07
737 MERRILL LYNCH FAR EAST LTD -0.34 15-09-07
738 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-09-04
739 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
740 DEUTSCHE BANK AG -0.31 15-09-04
741 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-04
742 15-09-04 DEUTSCHE BANK AG 0.28 15-09-02
743 MERRILL LYNCH FAR EAST LTD -0.34 15-09-02
744 15-09-02 MERRILL LYNCH FAR EAST LTD 0.32 15-09-01
745 CITIBANK N.A. 0.26 15-09-01
746 DEUTSCHE BANK AG -0.35 15-09-01
747 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-31
748 MERRILL LYNCH FAR EAST LTD -0.33 15-08-31
749 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-28
750 MERRILL LYNCH FAR EAST LTD 0.30 15-08-28
751 DEUTSCHE BANK AG -0.46 15-08-28
752 15-08-28 DEUTSCHE BANK AG 0.65 15-08-27
753 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
754 MERRILL LYNCH FAR EAST LTD -0.30 15-08-27
755 15-08-27 MERRILL LYNCH FAR EAST LTD 0.31 15-08-26
756 15-08-26 DEUTSCHE BANK AG 0.26 15-08-25
757 MERRILL LYNCH FAR EAST LTD -0.30 15-08-25
758 15-08-25 MERRILL LYNCH FAR EAST LTD 0.32 15-08-24
759 15-08-24 DEUTSCHE BANK AG 0.71 15-08-21
760 MERRILL LYNCH FAR EAST LTD -0.34 15-08-21
761 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
762 DEUTSCHE BANK AG -0.25 15-08-20
763 15-08-20 MERRILL LYNCH FAR EAST LTD -0.40 15-08-19
764 15-08-19 MERRILL LYNCH FAR EAST LTD 0.38 15-08-18
765 15-08-18 DEUTSCHE BANK AG 0.37 15-08-17
766 MERRILL LYNCH FAR EAST LTD -0.50 15-08-17
767 15-08-17 MERRILL LYNCH FAR EAST LTD 0.40 15-08-14
768 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-14
769 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-14
770 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-08-13
771 MERRILL LYNCH FAR EAST LTD -0.63 15-08-13
772 15-08-13 MERRILL LYNCH FAR EAST LTD 0.39 15-08-12
773 15-08-12 DEUTSCHE BANK AG 0.33 15-08-11
774 MERRILL LYNCH FAR EAST LTD -0.44 15-08-11
775 15-08-10 JPMORGAN CHASE BANK, NATIONAL 0.38 15-08-07
776 MERRILL LYNCH FAR EAST LTD -0.33 15-08-07
777 15-08-07 MERRILL LYNCH FAR EAST LTD 0.85 15-08-06
778 DEUTSCHE BANK AG -0.48 15-08-06
779 15-08-06 DEUTSCHE BANK AG 0.50 15-08-05
780 MERRILL LYNCH FAR EAST LTD -0.56 15-08-05
781 15-08-05 MERRILL LYNCH FAR EAST LTD 0.40 15-08-04
782 DEUTSCHE BANK AG -0.33 15-08-04
783 15-08-04 DEUTSCHE BANK AG 0.76 15-08-03
784 MERRILL LYNCH FAR EAST LTD -0.45 15-08-03
785 15-08-03 MERRILL LYNCH FAR EAST LTD 0.53 15-07-31
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-31
787 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-31
788 DEUTSCHE BANK AG -0.93 15-07-31
789 15-07-31 DEUTSCHE BANK AG 0.43 15-07-30
790 MERRILL LYNCH FAR EAST LTD -0.41 15-07-30
791 15-07-30 MERRILL LYNCH FAR EAST LTD 0.39 15-07-29
792 DEUTSCHE BANK AG -0.46 15-07-29
793 15-07-29 DEUTSCHE BANK AG 0.43 15-07-28
794 MERRILL LYNCH FAR EAST LTD -0.44 15-07-28
795 15-07-28 MERRILL LYNCH FAR EAST LTD 0.30 15-07-27
796 DEUTSCHE BANK AG -0.44 15-07-27
797 15-07-27 DEUTSCHE BANK AG 0.45 15-07-24
798 MERRILL LYNCH FAR EAST LTD -0.74 15-07-24
799 15-07-24 MERRILL LYNCH FAR EAST LTD 0.96 15-07-23
800 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-23
801 DEUTSCHE BANK AG -0.48 15-07-23
802 15-07-23 DEUTSCHE BANK AG 0.50 15-07-22
803 MERRILL LYNCH FAR EAST LTD -0.51 15-07-22
804 15-07-22 MERRILL LYNCH FAR EAST LTD 0.48 15-07-21
805 DEUTSCHE BANK AG -0.35 15-07-21
806 15-07-21 DEUTSCHE BANK AG 0.51 15-07-20
807 MERRILL LYNCH FAR EAST LTD -0.50 15-07-20
808 15-07-20 MERRILL LYNCH FAR EAST LTD 0.50 15-07-17
809 DEUTSCHE BANK AG -0.50 15-07-17
810 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-16
811 MERRILL LYNCH FAR EAST LTD -0.50 15-07-16
812 15-07-16 MERRILL LYNCH FAR EAST LTD 0.51 15-07-15
813 DEUTSCHE BANK AG -0.54 15-07-15
814 15-07-15 DEUTSCHE BANK AG 0.50 15-07-14
815 MERRILL LYNCH FAR EAST LTD -0.51 15-07-14
816 15-07-14 MERRILL LYNCH FAR EAST LTD 0.52 15-07-13
817 DEUTSCHE BANK AG -0.51 15-07-13
818 15-07-13 DEUTSCHE BANK AG 0.62 15-07-10
819 MERRILL LYNCH FAR EAST LTD -0.53 15-07-10
820 15-07-10 MERRILL LYNCH FAR EAST LTD 0.54 15-07-09
821 DEUTSCHE BANK AG -0.32 15-07-09
822 15-07-09 DEUTSCHE BANK AG 0.57 15-07-08
823 MERRILL LYNCH FAR EAST LTD -0.55 15-07-08
824 15-07-08 MERRILL LYNCH FAR EAST LTD 0.57 15-07-07
825 DEUTSCHE BANK AG -0.56 15-07-07
826 15-07-07 DEUTSCHE BANK AG 0.49 15-07-06
827 MERRILL LYNCH FAR EAST LTD -0.56 15-07-06
828 15-07-06 MERRILL LYNCH FAR EAST LTD 0.58 15-07-03
829 DEUTSCHE BANK AG -0.54 15-07-03
830 15-07-03 DEUTSCHE BANK AG 0.59 15-07-02
831 MERRILL LYNCH FAR EAST LTD -0.57 15-07-02
832 15-07-02 MERRILL LYNCH FAR EAST LTD 0.60 15-06-30
833 DEUTSCHE BANK AG -0.79 15-06-30
834 15-06-30 DEUTSCHE BANK AG 0.60 15-06-29
835 MERRILL LYNCH FAR EAST LTD -0.61 15-06-29
836 15-06-29 MERRILL LYNCH FAR EAST LTD 0.61 15-06-26
837 DEUTSCHE BANK AG -0.62 15-06-26
838 15-06-26 DEUTSCHE BANK AG 0.62 15-06-25
839 MERRILL LYNCH FAR EAST LTD -0.64 15-06-25
840 15-06-25 MERRILL LYNCH FAR EAST LTD 0.66 15-06-24
841 DEUTSCHE BANK AG -0.62 15-06-24
842 15-06-24 DEUTSCHE BANK AG 0.50 15-06-23
843 MERRILL LYNCH FAR EAST LTD -0.62 15-06-23
844 15-06-23 MERRILL LYNCH FAR EAST LTD 0.63 15-06-22
845 DEUTSCHE BANK AG -0.71 15-06-22
846 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
847 MERRILL LYNCH FAR EAST LTD -0.62 15-06-19
848 15-06-19 MERRILL LYNCH FAR EAST LTD 0.63 15-06-18
849 DEUTSCHE BANK AG -0.65 15-06-18
850 15-06-18 DEUTSCHE BANK AG 0.60 15-06-17
851 MERRILL LYNCH FAR EAST LTD -0.67 15-06-17
852 15-06-17 MERRILL LYNCH FAR EAST LTD 0.68 15-06-16
853 DEUTSCHE BANK AG -0.54 15-06-16
854 15-06-16 DEUTSCHE BANK AG 0.68 15-06-15
855 MERRILL LYNCH FAR EAST LTD -0.67 15-06-15
856 15-06-15 MERRILL LYNCH FAR EAST LTD 0.65 15-06-12
857 DEUTSCHE BANK AG -0.67 15-06-12
858 15-06-12 DEUTSCHE BANK AG 0.71 15-06-11
859 MERRILL LYNCH FAR EAST LTD -0.66 15-06-11
860 15-06-11 MERRILL LYNCH FAR EAST LTD 0.59 15-06-10
861 DEUTSCHE BANK AG -0.65 15-06-10
862 15-06-10 DEUTSCHE BANK AG 0.60 15-06-09
863 MERRILL LYNCH FAR EAST LTD -0.61 15-06-09
864 15-06-09 MERRILL LYNCH FAR EAST LTD 0.67 15-06-08
865 DEUTSCHE BANK AG -0.57 15-06-08
866 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-05
867 DEUTSCHE BANK AG 0.47 15-06-05
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
869 MERRILL LYNCH FAR EAST LTD -0.63 15-06-05
870 15-06-05 MERRILL LYNCH FAR EAST LTD 0.61 15-06-04
871 DEUTSCHE BANK AG -0.66 15-06-04
872 15-06-04 DEUTSCHE BANK AG 0.60 15-06-03
873 MERRILL LYNCH FAR EAST LTD -0.61 15-06-03
874 15-06-03 MERRILL LYNCH FAR EAST LTD 0.61 15-06-02
875 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-02
876 DEUTSCHE BANK AG -1.16 15-06-02
877 15-06-02 DEUTSCHE BANK AG 0.70 15-06-01
878 MERRILL LYNCH FAR EAST LTD -0.61 15-06-01
879 15-06-01 MERRILL LYNCH FAR EAST LTD 0.59 15-05-29
880 DEUTSCHE BANK AG -0.68 15-05-29
881 15-05-29 DEUTSCHE BANK AG 0.65 15-05-28
882 MERRILL LYNCH FAR EAST LTD -0.59 15-05-28
883 15-05-28 MERRILL LYNCH FAR EAST LTD 0.59 15-05-27
884 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-27
885 DEUTSCHE BANK AG -0.83 15-05-27
886 15-05-27 DEUTSCHE BANK AG 0.53 15-05-26
887 MERRILL LYNCH FAR EAST LTD -0.44 15-05-26
888 15-05-26 DEUTSCHE BANK AG 0.99 15-05-22
889 MERRILL LYNCH FAR EAST LTD 0.44 15-05-22
890 UBS SECURITIES HONG KONG LTD -1.58 15-05-22
891 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
892 MERRILL LYNCH FAR EAST LTD -0.61 15-05-21
893 15-05-21 MERRILL LYNCH FAR EAST LTD 0.58 15-05-20
894 DEUTSCHE BANK AG -0.61 15-05-20
895 15-05-20 UBS SECURITIES HONG KONG LTD 1.57 15-05-19
896 DEUTSCHE BANK AG 0.40 15-05-19
897 MERRILL LYNCH FAR EAST LTD -0.60 15-05-19
898 JPMORGAN CHASE BANK, NATIONAL -1.40 15-05-19
899 15-05-19 MERRILL LYNCH FAR EAST LTD 0.56 15-05-18
900 DEUTSCHE BANK AG -0.56 15-05-18
901 15-05-18 DEUTSCHE BANK AG 0.61 15-05-15
902 MERRILL LYNCH FAR EAST LTD -0.55 15-05-15
903 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-04
904 15-04-29 CITIBANK N.A. -0.26 15-04-28
905 15-04-28 CITIBANK N.A. 1.14 15-04-27
906 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-04-27
907 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-23
908 UBS SECURITIES HONG KONG LTD -0.56 15-04-23
909 15-04-22 UBS SECURITIES HONG KONG LTD 0.51 15-04-21
910 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-16
911 DEUTSCHE BANK AG -0.40 15-04-16
912 15-04-15 CITIBANK N.A. -0.35 15-04-14
913 15-04-14 DEUTSCHE BANK AG 0.37 15-04-13
914 UBS SECURITIES HONG KONG LTD -0.48 15-04-13
915 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 15-04-10
916 CITIBANK N.A. -0.43 15-04-10
917 15-04-10 UBS SECURITIES HONG KONG LTD 0.40 15-04-09
918 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-09
919 CITIBANK N.A. -0.49 15-04-09
920 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-09
921 15-04-09 CMBC SECURITIES CO LTD 0.28 15-03-12
922 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-08
923 15-04-08 MERRILL LYNCH FAR EAST LTD 0.27 15-04-02
924 TAT LEE SECURITIES CO LTD -0.34 15-03-09
925 15-04-02 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
926 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-01
927 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-03-09
928 DEUTSCHE BANK AG -0.38 15-03-09
929 15-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-27
930 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-02-27
931 15-02-23 CITIBANK N.A. 0.41 15-02-17
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-17
933 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-16
934 BNP PARIBAS -0.34 15-02-13
935 15-02-12 DEUTSCHE BANK AG -0.41 15-02-11
936 15-02-11 DEUTSCHE BANK AG 0.72 15-02-10
937 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-02-10
938 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-02-05
939 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-05
940 15-02-05 MERRILL LYNCH FAR EAST LTD 1.48 15-02-04
941 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-04
942 DEUTSCHE BANK AG -0.95 15-02-04
943 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-02
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-02
945 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 14-12-29
946 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-29
947 14-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-23
948 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-23
949 THE HONGKONG AND SHANGHAI BANKING -0.91 14-12-23
950 14-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-16
951 14-12-16 DEUTSCHE BANK AG 1.40 14-12-15
952 MERRILL LYNCH FAR EAST LTD -1.45 14-12-15
953 14-12-11 MERRILL LYNCH FAR EAST LTD 1.47 14-12-10
954 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-09
955 CITIBANK N.A. -0.31 14-12-10
956 DEUTSCHE BANK AG -1.09 14-12-10
957 14-11-28 BNP PARIBAS 0.33 14-11-26
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-27
959 14-11-20 CITIBANK N.A. 1.10 14-11-19
960 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
961 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-11-06
962 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-06
963 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-05
964 14-10-27 TAT LEE SECURITIES CO LTD -0.27 14-10-24
965 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-10-20
966 14-09-08 UBS SECURITIES HONG KONG LTD 6.40 14-09-04
967 THE HONGKONG AND SHANGHAI BANKING -6.50 14-09-05
968 14-09-05 DEUTSCHE BANK AG 0.85 14-09-04
969 MERRILL LYNCH FAR EAST LTD -0.91 14-09-04
970 14-09-01 MERRILL LYNCH FAR EAST LTD 0.86 14-08-29
971 DEUTSCHE BANK AG -0.75 14-08-29
972 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-08-13
973 JPMORGAN CHASE BANK, NATIONAL -0.62 14-08-13
974 14-07-14 DEUTSCHE BANK AG 0.30 14-07-11
975 14-07-10 MERRILL LYNCH FAR EAST LTD 0.27 14-07-09
976 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-08
977 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-17
978 UBS SECURITIES HONG KONG LTD -0.66 14-06-17
979 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-16
980 UBS SECURITIES HONG KONG LTD -0.40 14-06-16
981 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 14-05-30
982 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-29
983 14-05-23 MERRILL LYNCH FAR EAST LTD 0.26 14-05-22
984 DEUTSCHE BANK AG -0.28 14-05-22
985 14-05-22 DEUTSCHE BANK AG 0.33 14-05-21
986 MERRILL LYNCH FAR EAST LTD -0.31 14-05-21
987 14-05-19 MERRILL LYNCH FAR EAST LTD 0.29 14-05-16
988 DEUTSCHE BANK AG -0.30 14-05-16
989 14-05-16 DEUTSCHE BANK AG 0.52 14-05-15
990 MERRILL LYNCH FAR EAST LTD -0.47 14-05-15
991 14-05-13 MERRILL LYNCH FAR EAST LTD 0.50 14-05-12
992 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-12
993 14-04-22 UBS SECURITIES HONG KONG LTD 0.39 14-04-17
994 14-04-15 DEUTSCHE BANK AG -0.26 14-04-14
995 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-04-09
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-04-09
997 14-04-09 DEUTSCHE BANK AG 0.40 14-04-08
998 MERRILL LYNCH FAR EAST LTD -0.47 14-04-08
999 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
1000 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-04-02
1001 MERRILL LYNCH FAR EAST LTD 0.45 14-04-02
1002 DEUTSCHE BANK AG -0.32 14-04-02
1003 JPMORGAN CHASE BANK, NATIONAL -0.80 14-04-02
1004 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-28
1005 14-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
1006 14-03-20 DEUTSCHE BANK AG -0.62 14-03-19
1007 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-17
1008 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-06
1009 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-03
1010 CITIBANK N.A. -0.26 14-03-03
1011 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-28
1012 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-27
1013 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-27
1014 DEUTSCHE BANK AG -0.78 14-02-27
1015 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-17
1016 DEUTSCHE BANK AG -0.32 14-02-17
1017 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-14
1019 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
1020 14-02-04 DEUTSCHE BANK AG 0.54 14-01-29
1021 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-29
1022 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-01-29
1023 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-28
1024 CITIBANK N.A. -0.28 14-01-28
1025 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-28
1026 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-17
1027 14-01-17 BNP PARIBAS 0.45 14-01-16
1028 DEUTSCHE BANK AG 0.39 14-01-16
1029 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-16
1030 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-01-16
1031 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-15
1032 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-14
1033 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-14
1034 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.22 14-01-13
1035 DEUTSCHE BANK AG -1.02 14-01-13
1036 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-30
1037 DEUTSCHE BANK AG -0.52 13-12-30
1038 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-12-27
1039 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-27
1040 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-19
1041 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-19
1042 DEUTSCHE BANK AG 0.40 13-12-19
1043 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-19
1044 MERRILL LYNCH FAR EAST LTD -1.49 13-12-19
1045 13-12-16 DEUTSCHE BANK AG -0.25 13-12-13
1046 13-12-13 UBS SECURITIES HONG KONG LTD -0.29 13-12-12
1047 13-12-10 DEUTSCHE BANK AG -0.46 13-12-09
1048 13-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 13-12-06
1049 BOCI SECURITIES LTD 0.68 13-12-06
1050 DEUTSCHE BANK AG 0.60 13-12-06
1051 MERRILL LYNCH FAR EAST LTD -0.39 13-12-06
1052 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 13-12-06
1053 13-12-06 MERRILL LYNCH FAR EAST LTD 0.36 13-12-05
1054 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
1056 13-12-03 DEUTSCHE BANK AG 0.72 13-12-02
1057 MERRILL LYNCH FAR EAST LTD -0.33 13-12-02
1058 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-02
1059 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.66 13-11-29
1060 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-29
1061 CITIBANK N.A. 0.33 13-11-29
1062 DEUTSCHE SECURITIES ASIA LTD -0.37 13-11-29
1063 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-28
1064 DEUTSCHE BANK AG 0.28 13-11-28
1065 MERRILL LYNCH FAR EAST LTD -0.25 13-11-28
1066 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-28
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-28
1068 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 13-11-27
1069 JPMORGAN CHASE BANK, NATIONAL 1.61 13-11-27
1070 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-27
1071 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-11-27
1072 MERRILL LYNCH FAR EAST LTD 0.64 13-11-27
1073 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-11-27
1074 CITIBANK N.A. -0.35 13-11-27
1075 UBS SECURITIES HONG KONG LTD -0.52 13-11-27
1076 DEUTSCHE BANK AG -1.95 13-11-27
1077 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.53 13-11-21
1078 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-26
1079 DEUTSCHE BANK AG -0.56 13-11-26
1080 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-25
1081 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-22
1082 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-21
1083 CITIBANK N.A. -0.25 13-11-21
1084 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.97 13-11-20
1085 DEUTSCHE BANK AG 0.50 13-11-20
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-20
1087 BNP PARIBAS -0.29 13-11-20
1088 DEUTSCHE SECURITIES ASIA LTD -0.57 13-11-20
1089 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-19
1091 13-11-19 DEUTSCHE BANK AG 0.28 13-11-18
1092 MERRILL LYNCH FAR EAST LTD -0.28 13-11-18
1093 13-11-18 KGI ASIA LTD 0.34 13-11-15
1094 DEUTSCHE BANK AG -0.42 13-11-15
1095 13-11-15 DEUTSCHE BANK AG 1.11 13-11-14
1096 LEI SHING HONG SECURITIES LTD -0.27 13-10-21
1097 KGI ASIA LTD -0.71 13-11-14
1098 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-13
1099 BNP PARIBAS 0.28 13-11-13
1100 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-13
1101 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-12
1102 INSTINET PACIFIC LTD -0.34 13-11-12
1103 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-11-12
1104 THE HONGKONG AND SHANGHAI BANKING -0.62 13-11-12
1105 13-11-12 DEUTSCHE BANK AG 0.65 13-11-11
1106 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-11
1107 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-10-10
1108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-11-11
1109 13-11-11 DEUTSCHE BANK AG 0.79 13-11-08
1110 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-08
1111 CITIBANK N.A. -0.27 13-11-08
1112 MERRILL LYNCH FAR EAST LTD -0.65 13-11-08
1113 13-11-08 UBS SECURITIES HONG KONG LTD 0.36 13-11-07
1114 INSTINET PACIFIC LTD 0.34 13-11-07
1115 CITIBANK N.A. -0.32 13-11-07
1116 13-11-07 DEUTSCHE BANK AG 0.68 13-11-06
1117 MERRILL LYNCH FAR EAST LTD -0.41 13-11-06
1118 13-11-06 DEUTSCHE BANK AG 1.17 13-11-05
1119 CITIBANK N.A. -0.26 13-11-05
1120 MERRILL LYNCH FAR EAST LTD -0.29 13-11-05
1121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-11-05
1122 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-11-04
1123 DEUTSCHE BANK AG -0.87 13-11-04
1124 13-11-04 UBS SECURITIES HONG KONG LTD 0.49 13-11-01
1125 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-01
1126 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-31
1127 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-31
1128 MERRILL LYNCH FAR EAST LTD 0.39 13-10-31
1129 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-31
1130 DEUTSCHE BANK AG -0.71 13-10-31
1131 13-10-31 MERRILL LYNCH FAR EAST LTD 1.30 13-10-30
1132 CITIBANK N.A. 0.43 13-10-30
1133 UBS SECURITIES HONG KONG LTD -0.46 13-10-29
1134 DEUTSCHE BANK AG -1.26 13-10-30
1135 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-29
1136 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-10-28
1137 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-28
1138 MERRILL LYNCH FAR EAST LTD 0.25 13-10-28
1139 DEUTSCHE BANK AG -0.36 13-10-28
1140 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-10-25
1141 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-10-25
1142 CITIBANK N.A. -0.31 13-10-25
1143 13-10-24 DEUTSCHE BANK AG 0.62 13-10-23
1144 UBS SECURITIES HONG KONG LTD 0.29 13-10-23
1145 CITIBANK N.A. -0.32 13-10-23
1146 MERRILL LYNCH FAR EAST LTD -0.58 13-10-23
1147 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-21
1148 DEUTSCHE BANK AG 0.44 13-10-21
1149 BOCI SECURITIES LTD -0.25 13-10-21
1150 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-10-21
1151 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1152 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-10-18
1153 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-18
1154 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-10-18
1155 MERRILL LYNCH FAR EAST LTD -0.41 13-10-18
1156 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-17
1157 BNP PARIBAS 0.27 13-10-11
1158 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-17
1159 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-16
1160 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-10-16
1161 13-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-10-15
1162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-10-15
1163 13-10-15 MERRILL LYNCH FAR EAST LTD 0.39 13-10-11
1164 DEUTSCHE BANK AG -0.34 13-10-11
1165 13-10-11 DEUTSCHE BANK AG 0.45 13-10-10
1166 MERRILL LYNCH FAR EAST LTD -0.41 13-10-10
1167 13-10-10 MERRILL LYNCH FAR EAST LTD 0.94 13-10-09
1168 DEUTSCHE BANK AG -0.90 13-10-09
1169 13-10-09 DEUTSCHE BANK AG 0.94 13-10-08
1170 MERRILL LYNCH FAR EAST LTD -0.95 13-10-08
1171 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-30
1172 UBS SECURITIES HONG KONG LTD -0.48 13-10-03
1173 13-10-04 DEUTSCHE BANK AG 0.51 13-10-03
1174 MERRILL LYNCH FAR EAST LTD -0.45 13-10-03
1175 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-09-27
1176 13-09-23 MERRILL LYNCH FAR EAST LTD 0.29 13-09-19
1177 DEUTSCHE BANK AG -0.37 13-09-19
1178 13-09-16 DEUTSCHE BANK AG 0.28 13-09-13
1179 13-09-12 BNP PARIBAS 0.27 13-09-09
1180 DEUTSCHE SECURITIES ASIA LTD -0.36 13-09-11
1181 13-09-11 DEUTSCHE BANK AG -0.28 13-09-10
1182 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-09
1183 DEUTSCHE BANK AG -0.33 13-09-09
1184 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-05
1185 13-09-03 MERRILL LYNCH FAR EAST LTD 1.05 13-09-02
1186 DEUTSCHE BANK AG 0.67 13-09-02
1187 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-02
1188 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-02
1189 JPMORGAN CHASE BANK, NATIONAL -1.59 13-09-02
1190 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-29
1191 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-08-29
1192 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-26
1193 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-26
1194 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-23
1195 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-22
1196 THE HONGKONG AND SHANGHAI BANKING -0.66 13-08-22
1197 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-21
1198 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-21
1199 13-08-09 DEUTSCHE BANK AG 0.33 13-08-08
1200 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-08
1201 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-07
1202 DEUTSCHE BANK AG -0.26 13-08-07
1203 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-31
1204 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
1205 13-07-10 DEUTSCHE BANK AG 0.39 13-07-09
1206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-09
1207 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-08
1208 DEUTSCHE BANK AG -0.31 13-07-08
1209 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 13-06-03
1210 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.04 13-06-17
1211 CITIBANK N.A. 2.57 13-06-17
1212 BANK OF CHINA (HONG KONG) LTD 2.52 13-06-17
1213 MERRILL LYNCH FAR EAST LTD 0.34 13-06-17
1214 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-17
1215 DEUTSCHE BANK AG -12.37 13-06-17
1216 13-06-17 DEUTSCHE BANK AG 11.21 13-06-14
1217 DEUTSCHE SECURITIES ASIA LTD -0.45 13-06-14
1218 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.58 13-06-14
1219 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.66 13-06-13
1220 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-13
1221 DEUTSCHE BANK AG -10.34 13-06-13
1222 13-06-13 DEUTSCHE BANK AG 0.30 13-06-11
1223 13-06-11 DEUTSCHE BANK AG 0.52 13-06-10
1224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-10
1225 13-06-10 DEUTSCHE BANK AG 12.18 13-06-03
1226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-07
1227 THE HONGKONG AND SHANGHAI BANKING -12.28 13-06-07
1228 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
1229 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-05
1230 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-04
1231 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
1232 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-31
1233 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-31
1234 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1235 13-05-31 THE HONGKONG AND SHANGHAI BANKING 2.06 13-05-30
1236 KGI ASIA LTD -0.30 13-05-30
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
1238 MERRILL LYNCH FAR EAST LTD -0.36 13-05-30
1239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-30
1240 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-29
1241 KGI ASIA LTD -0.28 13-05-29
1242 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-28
1243 KGI ASIA LTD -0.32 13-05-28
1244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-28
1245 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-05-27
1246 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-27
1247 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-27
1248 13-05-27 THE HONGKONG AND SHANGHAI BANKING 9.92 13-05-24
1249 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-23
1250 INTERACTIVE BROKERS HONG KONG LTD 0.30
1251 BOCI SECURITIES LTD 0.25 13-05-24
1252 MERRILL LYNCH FAR EAST LTD -0.27 13-05-23
1253 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 13-05-24
1254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-24
1255 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-24
1256 BNP PARIBAS -0.46 13-05-23
1257 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-05-23
1258 DEUTSCHE SECURITIES ASIA LTD -1.72 13-05-24
1259 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 13-05-24
1260 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 13-05-24
1261 13-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.54 13-05-23
1262 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-23
1263 HSBC BROKING SECURITIES (HONG KONG) LTD -2.53 13-05-23
1264 13-05-23 THE HONGKONG AND SHANGHAI BANKING 23.73
1265 CHINA INTERNATIONAL CAPITAL CORPORATION 10.53
1266 HSBC BROKING SECURITIES (HONG KONG) LTD 6.19
1267 CITIBANK N.A. 5.41
1268 JPMORGAN CHASE BANK, NATIONAL 5.38
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.29
1270 DEUTSCHE SECURITIES ASIA LTD 5.16
1271 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13
1272 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
1273 BOCI SECURITIES LTD 3.55
1274 KGI ASIA LTD 2.54
1275 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02
1276 MERRILL LYNCH FAR EAST LTD 1.55
1277 BNP PARIBAS 0.86
1278 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77
1279 BANK OF CHINA (HONG KONG) LTD 0.77
1280 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1281 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61
1282 CMB INTERNATIONAL SECURITIES LTD 0.57
1283 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1284 CMBC SECURITIES CO LTD 0.33
1285 DBS VICKERS (HONG KONG) LTD 0.30
1286 HANG SENG SECURITIES LTD 0.26

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top