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.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-10-17
2 25-09-29 CITIBANK N.A. 0.26 25-09-26
3 THE HONGKONG AND SHANGHAI BANKING -0.32 25-09-26
4 25-09-10 CMB WING LUNG BANK LTD -0.38 25-09-09
5 25-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.62 25-09-08
6 CITIBANK N.A. 0.54 25-09-08
7 CMB WING LUNG BANK LTD -0.61 25-09-08
8 25-09-05 CITIBANK N.A. 0.48 25-09-04
9 THE HONGKONG AND SHANGHAI BANKING 0.47 25-09-04
10 UBS SECURITIES HONG KONG LTD -0.31 25-09-04
11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 25-09-04
12 25-09-04 CITIBANK N.A. 1.22 25-09-03
13 THE HONGKONG AND SHANGHAI BANKING 0.89 25-09-03
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 25-09-03
15 BNP PARIBAS -1.15 25-09-03
16 25-09-02 BNP PARIBAS 1.14 25-09-01
17 CITIBANK N.A. -1.31 25-09-01
18 25-09-01 MERRILL LYNCH FAR EAST LTD 0.44 25-08-29
19 UBS SECURITIES HONG KONG LTD 0.34 25-08-29
20 THE HONGKONG AND SHANGHAI BANKING -0.27 25-08-29
21 CITIBANK N.A. -0.51 25-08-29
22 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 25-08-28
23 THE HONGKONG AND SHANGHAI BANKING -0.46 25-08-28
24 CITIBANK N.A. -0.91 25-08-28
25 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.25 25-08-26
26 CMB WING LUNG BANK LTD -0.32 25-08-26
27 25-08-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 25-08-22
28 CMB WING LUNG BANK LTD -0.63 25-08-22
29 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 25-08-19
30 25-06-26 CITIBANK N.A. 0.41 25-06-25
31 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 25-06-25
32 25-06-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 25-06-24
33 CITIBANK N.A. -0.59 25-06-24
34 25-05-16 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-15
35 UBS SECURITIES HONG KONG LTD -0.40 25-05-15
36 25-05-15 CITIBANK N.A. 1.02 25-05-14
37 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-14
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 25-05-14
39 BNP PARIBAS -1.02 25-05-14
40 25-05-13 BNP PARIBAS 1.04 25-05-12
41 CITIBANK N.A. -1.14 25-05-12
42 25-05-12 UBS SECURITIES HONG KONG LTD 0.41 25-05-09
43 CITIBANK N.A. -0.70 25-05-09
44 25-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 25-05-08
45 CITIBANK N.A. -0.83 25-05-08
46 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.83 25-04-25
47 THE HONGKONG AND SHANGHAI BANKING -0.91 25-04-25
48 25-04-25 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 25-03-25
49 25-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 25-03-31
50 CITIBANK N.A. -0.34 25-03-31
51 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-03-21
52 THE HONGKONG AND SHANGHAI BANKING -0.30 25-03-21
53 25-03-21 THE HONGKONG AND SHANGHAI BANKING -0.25 25-03-20
54 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.79 25-03-18
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-18
56 CITIBANK N.A. -0.63 25-03-18
57 THE HONGKONG AND SHANGHAI BANKING -0.79 25-03-18
58 25-03-04 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-03
59 25-02-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-02-26
60 25-02-04 CITIBANK N.A. 0.30 25-02-03
61 THE HONGKONG AND SHANGHAI BANKING -0.35 25-02-03
62 25-01-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-01-23
63 THE HONGKONG AND SHANGHAI BANKING -0.31 25-01-23
64 25-01-20 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-17
65 25-01-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 25-01-10
66 THE HONGKONG AND SHANGHAI BANKING -0.29 25-01-10
67 25-01-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 25-01-06
68 24-12-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-12-17
69 24-12-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-12-16
70 CITIBANK N.A. -0.27 24-12-16
71 24-12-10 THE HONGKONG AND SHANGHAI BANKING -0.26 24-12-09
72 24-12-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-12-06
73 24-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-26
74 24-11-25 CITIBANK N.A. 0.37 24-11-22
75 24-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-11-21
76 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.53 24-11-15
77 JPMORGAN CHASE BANK, NATIONAL -0.54 24-11-15
78 24-10-18 THE HONGKONG AND SHANGHAI BANKING 0.29 24-10-17
79 CITIBANK N.A. -0.30 24-10-17
80 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 24-10-15
81 THE HONGKONG AND SHANGHAI BANKING -0.43 24-10-15
82 24-10-14 BOCI SECURITIES LTD 0.57 24-10-10
83 CLSA LTD -0.57 24-09-24
84 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 24-10-03
85 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
86 MERRILL LYNCH FAR EAST LTD -0.33 24-10-09
87 DBS BANK LTD -0.33 24-10-09
88 24-10-04 MERRILL LYNCH FAR EAST LTD 0.41 24-10-03
89 CITIBANK N.A. -0.51 24-10-03
90 24-10-03 CITIBANK N.A. 0.43 24-10-02
91 24-10-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-09-30
92 THE HONGKONG AND SHANGHAI BANKING -0.30 24-09-30
93 24-09-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 24-09-27
94 THE HONGKONG AND SHANGHAI BANKING 0.28 24-09-27
95 BNP PARIBAS 0.28 24-09-27
96 CITIBANK N.A. -0.37 24-09-27
97 MERRILL LYNCH FAR EAST LTD -0.39 24-09-27
98 24-09-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-09-26
99 MERRILL LYNCH FAR EAST LTD 0.27 24-09-26
100 BANK OF CHINA (HONG KONG) LTD -0.50 24-09-26
101 24-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 24-09-25
102 BANK OF CHINA (HONG KONG) LTD -0.29 24-09-25
103 24-09-25 CITIBANK N.A. 0.27 24-09-24
104 BANK OF CHINA (HONG KONG) LTD -0.25 24-09-24
105 THE HONGKONG AND SHANGHAI BANKING -0.52 24-09-24
106 24-09-24 THE HONGKONG AND SHANGHAI BANKING -0.31 24-09-23
107 24-09-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-09-16
108 24-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.51 24-09-12
109 THE HONGKONG AND SHANGHAI BANKING -0.26 24-09-12
110 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 24-09-03
111 THE HONGKONG AND SHANGHAI BANKING -0.39 24-09-11
112 24-09-10 THE HONGKONG AND SHANGHAI BANKING 1.35 24-09-09
113 CITIBANK N.A. 0.64 24-09-09
114 MERRILL LYNCH FAR EAST LTD -0.34 24-09-09
115 MORGAN STANLEY HONG KONG SECURITIES LTD -1.59 24-09-09
116 24-09-09 CITIBANK N.A. 0.36 24-09-05
117 24-09-05 CITIBANK N.A. 1.36 24-09-04
118 BNP PARIBAS -1.16 24-09-04
119 24-09-03 BNP PARIBAS 1.15 24-09-02
120 CITIBANK N.A. -1.34 24-09-02
121 24-09-02 MERRILL LYNCH FAR EAST LTD 0.48 24-08-30
122 CITIBANK N.A. -0.61 24-08-30
123 24-08-27 CHINA INTERNATIONAL CAPITAL CORPORATION -0.35 24-08-26
124 24-08-26 THE HONGKONG AND SHANGHAI BANKING -0.29 24-08-23
125 24-08-22 BANK OF CHINA (HONG KONG) LTD -0.28 24-08-21
126 24-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 24-08-16
127 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 24-08-13
128 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.79 24-08-09
129 JPMORGAN CHASE BANK, NATIONAL -5.71 24-08-09
130 24-08-09 JPMORGAN CHASE BANK, NATIONAL 0.25 24-08-08
131 24-08-07 BANK OF CHINA (HONG KONG) LTD 0.41 24-08-06
132 24-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 24-08-05
133 THE HONGKONG AND SHANGHAI BANKING -0.65 24-08-05
134 24-07-22 THE HONGKONG AND SHANGHAI BANKING 1.99 24-07-19
135 JPMORGAN CHASE BANK, NATIONAL -2.09 24-07-19
136 24-05-17 CITIBANK N.A. 1.37 24-05-16
137 BNP PARIBAS -1.27 24-05-16
138 24-05-14 BNP PARIBAS 1.30 24-05-13
139 CITIBANK N.A. -1.56 24-05-13
140 24-05-08 BANK OF CHINA (HONG KONG) LTD -0.27 24-05-07
141 24-05-07 BANK OF CHINA (HONG KONG) LTD -0.29 24-05-06
142 CHINA INTERNATIONAL CAPITAL CORPORATION -0.92 24-05-06
143 24-04-24 UBS SECURITIES HONG KONG LTD 1.05 24-04-23
144 THE HONGKONG AND SHANGHAI BANKING -1.03 24-04-23
145 24-04-11 CITIBANK N.A. 0.38 24-04-10
146 MERRILL LYNCH FAR EAST LTD -0.27 24-04-10
147 24-04-05 MERRILL LYNCH FAR EAST LTD 0.28 24-04-03
148 CITIBANK N.A. -0.41 24-04-03
149 24-03-20 CITIBANK N.A. 0.46 24-03-19
150 24-03-19 CITIBANK N.A. 1.72 24-03-18
151 THE HONGKONG AND SHANGHAI BANKING -2.64 24-03-18
152 24-03-11 BANK OF CHINA (HONG KONG) LTD 0.27 24-03-07
153 24-02-26 JPMORGAN CHASE BANK, NATIONAL -0.30 24-02-23
154 23-12-19 CHINA INTERNATIONAL CAPITAL CORPORATION -0.61 23-12-18
155 23-11-09 THE HONGKONG AND SHANGHAI BANKING 0.99 23-11-08
156 UBS SECURITIES HONG KONG LTD -1.00 23-11-08
157 23-09-22 CITIBANK N.A. 0.51 23-09-21
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 23-09-21
159 23-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-09-20
160 23-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.73 23-09-07
161 UBS SECURITIES HONG KONG LTD -1.74 23-09-07
162 23-09-07 CITIBANK N.A. 0.92 23-09-06
163 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-09-06
164 BNP PARIBAS -0.62 23-09-06
165 23-09-05 BNP PARIBAS 0.62 23-09-04
166 CITIBANK N.A. -0.67 23-09-04
167 23-06-01 CITIBANK N.A. 0.78 23-05-31
168 BNP PARIBAS -0.67 23-05-31
169 23-05-30 BNP PARIBAS 0.69 23-05-29
170 CITIBANK N.A. -0.88 23-05-29
171 23-04-28 JPMORGAN CHASE BANK, NATIONAL 0.32 23-04-27
172 CITIBANK N.A. -0.25 23-04-27
173 23-04-27 JPMORGAN CHASE BANK, NATIONAL 0.27 23-04-26
174 THE HONGKONG AND SHANGHAI BANKING -0.26 23-04-26
175 23-04-25 JPMORGAN CHASE BANK, NATIONAL 0.40 23-04-24
176 JEFFERIES HONG KONG LTD -0.30 23-04-24
177 23-04-24 JEFFERIES HONG KONG LTD 0.30 20-12-18
178 THE HONGKONG AND SHANGHAI BANKING -0.66 23-04-21
179 23-03-24 CITIBANK N.A. 0.81 23-03-23
180 THE HONGKONG AND SHANGHAI BANKING -1.23 23-03-23
181 23-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.30 23-03-20
182 THE HONGKONG AND SHANGHAI BANKING -0.62 23-03-20
183 23-03-16 CITIBANK N.A. 0.32 23-03-15
184 THE HONGKONG AND SHANGHAI BANKING -0.28 23-03-15
185 23-03-13 CITIBANK N.A. 0.71 23-03-10
186 THE HONGKONG AND SHANGHAI BANKING -0.60 23-03-10
187 23-03-10 CITIBANK N.A. 0.49 23-03-09
188 THE HONGKONG AND SHANGHAI BANKING -0.52 23-03-09
189 23-03-09 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-08
190 INTERACTIVE BROKERS HONG KONG LTD -0.32 23-03-08
191 23-03-08 THE HONGKONG AND SHANGHAI BANKING 0.41 23-03-07
192 JPMORGAN CHASE BANK, NATIONAL -0.42 23-03-07
193 23-03-06 CITIBANK N.A. 0.32 23-03-03
194 THE HONGKONG AND SHANGHAI BANKING -0.38 23-03-03
195 22-11-14 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 22-11-11
196 MERRILL LYNCH FAR EAST LTD -1.10 22-11-11
197 22-10-06 MERRILL LYNCH FAR EAST LTD 0.56 22-10-05
198 CITIBANK N.A. -0.58 22-10-05
199 22-09-30 CITIBANK N.A. 0.55 22-09-29
200 MERRILL LYNCH FAR EAST LTD -0.47 22-09-29
201 22-09-14 CITIBANK N.A. 0.38 22-09-13
202 BNP PARIBAS -0.32 22-09-13
203 22-09-09 BNP PARIBAS 0.33 22-09-08
204 CITIBANK N.A. -0.49 22-09-08
205 22-06-10 CITIBANK N.A. 0.42 22-06-09
206 BNP PARIBAS -0.36 22-06-09
207 22-06-08 BNP PARIBAS 0.35 22-06-07
208 CITIBANK N.A. -0.42 22-06-07
209 22-04-06 MERRILL LYNCH FAR EAST LTD 0.40 22-04-04
210 CITIBANK N.A. -0.42 22-04-04
211 22-03-30 CITIBANK N.A. 0.27 22-03-29
212 MERRILL LYNCH FAR EAST LTD -0.25 22-03-29
213 22-03-29 CITIBANK N.A. 0.51 22-03-28
214 MERRILL LYNCH FAR EAST LTD -0.48 22-03-28
215 22-03-22 THE HONGKONG AND SHANGHAI BANKING -0.45 22-03-21
216 21-11-24 THE HONGKONG AND SHANGHAI BANKING 1.12 21-11-23
217 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 21-11-23
218 21-11-12 MERRILL LYNCH FAR EAST LTD 0.28 21-11-11
219 THE HONGKONG AND SHANGHAI BANKING -0.28 21-11-11
220 21-10-25 THE HONGKONG AND SHANGHAI BANKING 1.07 21-10-22
221 CITIBANK N.A. -0.73 21-10-22
222 21-10-20 CITIBANK N.A. 0.27 21-10-19
223 21-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 21-10-15
224 CITIBANK N.A. -0.33 21-10-15
225 21-10-15 CITIBANK N.A. 0.45 21-10-12
226 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 21-10-12
227 21-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 21-09-08
228 21-08-16 CITIBANK N.A. 0.52 21-08-13
229 DEUTSCHE BANK AG -0.43 21-08-13
230 21-07-20 THE HONGKONG AND SHANGHAI BANKING 0.30 21-07-19
231 JPMORGAN CHASE BANK, NATIONAL -0.31 21-07-19
232 21-07-15 CITIBANK N.A. 0.61 21-07-14
233 THE HONGKONG AND SHANGHAI BANKING -0.61 21-07-14
234 21-06-29 HANG SENG SECURITIES LTD -0.28 21-06-25
235 21-06-21 TAT LEE SECURITIES CO LTD 0.30 21-06-18
236 21-06-18 TAT LEE SECURITIES CO LTD 0.31 21-06-17
237 21-05-25 TAT LEE SECURITIES CO LTD 0.68 21-05-14
238 21-05-24 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-21
239 21-05-17 DEUTSCHE BANK AG 0.26 21-05-13
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 21-05-14
241 21-05-11 DEUTSCHE BANK AG -0.29 21-05-10
242 21-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 21-04-09
243 21-04-07 MERRILL LYNCH FAR EAST LTD 0.34 21-04-01
244 DEUTSCHE BANK AG -0.35 21-04-01
245 21-03-29 DEUTSCHE BANK AG 0.33 21-03-26
246 MERRILL LYNCH FAR EAST LTD -0.32 21-03-26
247 21-03-24 THE HONGKONG AND SHANGHAI BANKING 0.76 21-03-23
248 DEUTSCHE BANK AG -0.26 21-03-23
249 21-03-04 THE HONGKONG AND SHANGHAI BANKING 0.30 21-03-03
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 21-03-03
251 21-03-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 21-03-02
252 DEUTSCHE BANK AG -0.39 21-03-02
253 21-02-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 21-02-24
254 21-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 21-02-17
255 21-01-22 THE HONGKONG AND SHANGHAI BANKING 0.26 21-01-21
256 21-01-20 DEUTSCHE BANK AG -0.27 21-01-19
257 21-01-15 DEUTSCHE BANK AG 0.34 21-01-14
258 JPMORGAN CHASE BANK, NATIONAL -0.32 21-01-14
259 20-12-17 DEUTSCHE BANK AG 0.35 20-12-16
260 BNP PARIBAS -0.38 20-12-16
261 20-12-10 THE HONGKONG AND SHANGHAI BANKING 0.31 20-12-09
262 20-12-09 DEUTSCHE BANK AG 0.65 20-12-08
263 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-12-08
264 CITIBANK N.A. -0.53 20-12-08
265 20-12-08 CITIBANK N.A. 0.41 20-12-07
266 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-12-07
267 DEUTSCHE BANK AG -0.74 20-12-07
268 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.79 20-12-02
269 DEUTSCHE BANK AG 0.83 20-12-02
270 THE HONGKONG AND SHANGHAI BANKING 0.64 20-12-02
271 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-12-02
272 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 20-12-02
273 CITIBANK N.A. -2.59 20-12-02
274 20-12-02 CITIBANK N.A. 3.01 20-12-01
275 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-12-01
276 DEUTSCHE BANK AG 0.26 20-12-01
277 MERRILL LYNCH FAR EAST LTD -0.28 20-12-01
278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 20-12-01
279 JPMORGAN CHASE BANK, NATIONAL -0.81 20-12-01
280 THE HONGKONG AND SHANGHAI BANKING -2.19 20-12-01
281 20-12-01 MERRILL LYNCH FAR EAST LTD 0.31 20-11-30
282 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-30
283 JPMORGAN CHASE BANK, NATIONAL -0.47 20-11-30
284 20-11-30 CITIBANK N.A. 0.42 20-11-27
285 20-11-27 CITIBANK N.A. 0.29 20-11-26
286 20-11-26 DEUTSCHE BANK AG 0.38 20-11-25
287 JPMORGAN CHASE BANK, NATIONAL -0.36 20-11-25
288 20-11-25 DEUTSCHE BANK AG -0.28 20-11-24
289 20-11-19 DEUTSCHE BANK AG 0.25 20-11-18
290 JPMORGAN CHASE BANK, NATIONAL -0.31 20-11-18
291 20-11-17 JPMORGAN CHASE BANK, NATIONAL 0.27 20-11-16
292 20-11-16 JPMORGAN CHASE BANK, NATIONAL 0.33 20-11-13
293 MERRILL LYNCH FAR EAST LTD -0.28 20-11-13
294 CITIBANK N.A. -0.29 20-11-13
295 20-11-13 DEUTSCHE BANK AG 0.75 20-11-12
296 JPMORGAN CHASE BANK, NATIONAL -1.37 20-11-12
297 20-11-11 JPMORGAN CHASE BANK, NATIONAL -0.32 20-11-10
298 THE HONGKONG AND SHANGHAI BANKING -0.46 20-11-10
299 20-10-27 BNP PARIBAS 0.68 20-10-23
300 THE HONGKONG AND SHANGHAI BANKING -0.46 20-10-23
301 20-10-21 JPMORGAN CHASE BANK, NATIONAL 0.37 20-10-20
302 CITIBANK N.A. -0.34 20-10-20
303 20-10-15 DEUTSCHE BANK AG 0.53 20-10-14
304 THE HONGKONG AND SHANGHAI BANKING 0.40 20-10-14
305 JPMORGAN CHASE BANK, NATIONAL -0.47 20-10-14
306 20-10-14 DEUTSCHE BANK AG -0.34 20-10-12
307 20-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 20-10-09
308 20-10-08 THE HONGKONG AND SHANGHAI BANKING -0.41 20-10-07
309 20-10-05 THE HONGKONG AND SHANGHAI BANKING -0.30 20-09-30
310 20-09-21 DEUTSCHE BANK AG 0.35 20-09-18
311 BNP PARIBAS -0.39 20-09-18
312 20-09-18 JPMORGAN CHASE BANK, NATIONAL 0.36 20-09-17
313 DEUTSCHE BANK AG -0.36 20-09-17
314 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.63 20-09-16
315 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-09-16
316 20-09-16 DEUTSCHE BANK AG 1.16 20-09-15
317 BNP PARIBAS -1.16 20-09-15
318 20-09-15 DEUTSCHE BANK AG 0.67 20-09-14
319 JPMORGAN CHASE BANK, NATIONAL -0.53 20-09-14
320 20-09-14 BNP PARIBAS 1.32 20-09-11
321 JPMORGAN CHASE BANK, NATIONAL 0.29 20-09-11
322 DEUTSCHE BANK AG -1.62 20-09-11
323 20-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-09-09
324 JPMORGAN CHASE BANK, NATIONAL -0.26 20-09-09
325 DEUTSCHE BANK AG -0.36 20-09-09
326 20-09-08 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-07
327 DEUTSCHE BANK AG -0.84 20-09-07
328 20-08-28 THE HONGKONG AND SHANGHAI BANKING 0.40 20-08-27
329 CHINA SECURITIES DEPOSITORY AND CLEARING -0.40 20-08-27
330 20-08-11 DEUTSCHE BANK AG 0.80 20-08-10
331 BNP PARIBAS -0.79 20-08-10
332 20-07-28 THE HONGKONG AND SHANGHAI BANKING 0.55 20-07-27
333 20-07-24 THE HONGKONG AND SHANGHAI BANKING 0.81 20-07-23
334 20-07-23 BNP PARIBAS 0.38 20-07-22
335 CITIBANK N.A. -0.42 20-07-22
336 20-07-03 BNP PARIBAS 0.41 20-06-30
337 JPMORGAN CHASE BANK, NATIONAL -0.41 20-07-02
338 20-06-23 THE HONGKONG AND SHANGHAI BANKING 1.55 20-06-22
339 DEUTSCHE BANK AG -0.61 20-06-22
340 JPMORGAN CHASE BANK, NATIONAL -0.78 20-06-22
341 20-06-05 DEUTSCHE BANK AG 0.26 20-06-04
342 20-06-02 DEUTSCHE BANK AG -0.29 20-06-01
343 20-05-28 DEUTSCHE BANK AG 0.65 20-05-27
344 JPMORGAN CHASE BANK, NATIONAL -0.66 20-05-27
345 20-05-22 DEUTSCHE BANK AG 0.94 20-05-21
346 BNP PARIBAS -0.96 20-05-21
347 20-05-21 JPMORGAN CHASE BANK, NATIONAL 0.27 20-05-20
348 20-05-20 JPMORGAN CHASE BANK, NATIONAL 0.31 20-05-19
349 CITIBANK N.A. 0.26 20-05-19
350 BNP PARIBAS -0.28 20-05-19
351 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 20-05-19
352 20-05-19 BNP PARIBAS 1.36 20-05-18
353 CITIBANK N.A. -1.38 20-05-18
354 20-05-18 DEUTSCHE BANK AG 1.38 20-05-15
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 20-05-15
356 20-05-14 JPMORGAN CHASE BANK, NATIONAL 0.39 20-05-13
357 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-13
358 UBS SECURITIES HONG KONG LTD -0.49 20-05-13
359 20-05-13 UBS SECURITIES HONG KONG LTD 0.49 20-05-12
360 DEUTSCHE BANK AG -0.49 20-05-12
361 20-05-12 MERRILL LYNCH FAR EAST LTD 0.34 20-05-11
362 DEUTSCHE BANK AG -0.44 20-05-11
363 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 20-05-08
364 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-08
365 DEUTSCHE BANK AG -0.32 20-05-08
366 JPMORGAN CHASE BANK, NATIONAL -1.16 20-05-08
367 20-05-04 DEUTSCHE BANK AG -0.28 20-04-29
368 20-04-29 UBS SECURITIES HONG KONG LTD 0.27 20-04-28
369 JPMORGAN CHASE BANK, NATIONAL -0.26 20-04-28
370 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 20-04-27
371 JPMORGAN CHASE BANK, NATIONAL -0.51 20-04-27
372 20-04-27 UBS SECURITIES HONG KONG LTD 0.39 20-04-24
373 20-04-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 20-04-20
374 20-04-16 THE HONGKONG AND SHANGHAI BANKING 0.27 20-04-15
375 20-04-09 MERRILL LYNCH FAR EAST LTD -0.27 20-04-08
376 20-04-06 UBS SECURITIES HONG KONG LTD 0.27 20-04-03
377 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-03
378 20-04-03 UBS SECURITIES HONG KONG LTD 0.40 20-04-02
379 MERRILL LYNCH FAR EAST LTD 0.28 20-04-02
380 DEUTSCHE BANK AG -0.36 20-04-02
381 20-04-02 UBS SECURITIES HONG KONG LTD 0.43 20-03-31
382 THE HONGKONG AND SHANGHAI BANKING -0.52 20-04-01
383 20-03-31 JPMORGAN CHASE BANK, NATIONAL -0.26 20-03-30
384 20-03-30 CITIBANK N.A. -0.27 20-03-27
385 20-03-27 CITIBANK N.A. -0.37 20-03-26
386 20-03-26 CITIBANK N.A. -0.48 20-03-25
387 TAT LEE SECURITIES CO LTD -1.37 20-03-24
388 20-03-25 CITIBANK N.A. -0.25 20-03-24
389 20-03-18 CITIBANK N.A. 0.44 20-03-17
390 BNP PARIBAS -0.41 20-03-17
391 20-03-17 CITIBANK N.A. 0.28 20-03-16
392 JPMORGAN CHASE BANK, NATIONAL -0.34 20-03-16
393 20-03-16 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-13
394 20-02-14 JPMORGAN CHASE BANK, NATIONAL 0.38 20-02-13
395 CITIBANK N.A. -0.47 20-02-13
396 20-02-11 THE HONGKONG AND SHANGHAI BANKING 0.50 20-02-10
397 BNP PARIBAS 0.48 20-02-10
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-02-10
399 CITIBANK N.A. -0.49 20-02-10
400 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.67 20-02-07
401 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 20-02-07
402 STANDARD CHARTERED BANK (HONG KONG) LTD -8.11 20-02-07
403 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.36 20-01-31
404 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 20-01-31
405 CITIBANK N.A. -0.38 20-01-31
406 20-01-23 THE HONGKONG AND SHANGHAI BANKING 3.43 20-01-22
407 STANDARD CHARTERED BANK (HONG KONG) LTD -3.42 20-01-22
408 20-01-17 THE HONGKONG AND SHANGHAI BANKING 0.28 20-01-16
409 CITIBANK N.A. -0.49 20-01-16
410 20-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.27 20-01-13
411 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 20-01-13
412 20-01-13 CITIBANK N.A. 4.06 20-01-10
413 20-01-09 DEUTSCHE BANK AG -0.28 20-01-08
414 19-12-12 CITIBANK N.A. 3.08 19-12-11
415 CHINA INTERNATIONAL CAPITAL CORPORATION -3.08 19-11-28
416 19-11-28 CHINA INTERNATIONAL CAPITAL CORPORATION 0.53 19-11-26
417 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-11-27
418 BOCI SECURITIES LTD -0.53 19-11-22
419 19-11-19 CITIBANK N.A. 1.03 19-11-18
420 UBS SECURITIES HONG KONG LTD -1.03 19-11-15
421 19-10-29 CITIBANK N.A. -0.42 19-10-28
422 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-10-21
423 DEUTSCHE BANK AG 0.28 19-10-21
424 CITIBANK N.A. -0.53 19-10-21
425 19-10-15 CITIBANK N.A. 0.33 19-10-14
426 19-10-11 DEUTSCHE BANK AG 0.27 19-10-10
427 19-10-08 DEUTSCHE BANK AG -0.27 19-10-04
428 19-10-03 DEUTSCHE BANK AG 0.28 19-10-02
429 19-10-02 DEUTSCHE BANK AG -0.50 19-09-30
430 19-09-30 DEUTSCHE BANK AG 0.49 19-09-27
431 CITIBANK N.A. -0.49 19-09-27
432 19-09-27 CITIBANK N.A. 0.48 19-09-26
433 BNP PARIBAS -0.31 19-09-26
434 19-09-26 BNP PARIBAS 0.30 19-09-25
435 DEUTSCHE BANK AG -0.31 19-09-25
436 19-09-20 DEUTSCHE BANK AG 0.31 19-09-19
437 JPMORGAN CHASE BANK, NATIONAL -0.40 19-09-19
438 19-09-13 DEUTSCHE BANK AG 0.52 19-09-12
439 BNP PARIBAS -0.32 19-09-12
440 JPMORGAN CHASE BANK, NATIONAL -0.34 19-09-12
441 19-09-12 DEUTSCHE BANK AG 1.12 19-09-11
442 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 19-09-11
443 19-09-06 BNP PARIBAS 0.33 19-09-05
444 DEUTSCHE BANK AG -0.32 19-09-05
445 19-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.98 19-09-04
446 JPMORGAN CHASE BANK, NATIONAL -0.95 19-09-04
447 19-08-30 DEUTSCHE BANK AG 0.28 19-08-29
448 JPMORGAN CHASE BANK, NATIONAL -0.29 19-08-29
449 19-08-09 JPMORGAN CHASE BANK, NATIONAL 0.95 19-08-08
450 DEUTSCHE BANK AG -0.93 19-08-08
451 19-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-01
452 JPMORGAN CHASE BANK, NATIONAL -0.32 19-08-01
453 19-06-25 DEUTSCHE BANK AG -0.26 19-06-24
454 19-06-13 DEUTSCHE BANK AG 0.35 19-06-12
455 JPMORGAN CHASE BANK, NATIONAL -0.34 19-06-12
456 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 19-05-29
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-05-29
458 19-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 19-05-17
459 DEUTSCHE BANK AG -0.97 19-05-17
460 19-05-17 DEUTSCHE BANK AG 1.29 19-05-16
461 JPMORGAN CHASE BANK, NATIONAL 0.25 19-05-16
462 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 19-05-16
463 19-05-16 DEUTSCHE BANK AG 0.81 19-05-15
464 JPMORGAN CHASE BANK, NATIONAL 0.28 19-05-15
465 BNP PARIBAS -0.25 19-05-15
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.84 19-05-15
467 19-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 19-05-09
468 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-05-09
469 19-05-08 DEUTSCHE BANK AG -0.39 19-05-07
470 19-04-26 DEUTSCHE BANK AG 0.37 19-04-25
471 JPMORGAN CHASE BANK, NATIONAL -0.44 19-04-25
472 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.36 19-03-27
473 CITIBANK N.A. -0.32 19-03-27
474 DEUTSCHE BANK AG -0.63 19-03-27
475 19-02-21 DBS BANK LTD 0.64 19-01-08
476 THE HONGKONG AND SHANGHAI BANKING -0.53 19-02-20
477 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-12
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 18-11-12
479 18-09-26 JPMORGAN CHASE BANK, NATIONAL 0.54 18-09-24
480 DEUTSCHE BANK AG 0.27 18-09-21
481 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-09-24
482 UBS SECURITIES HONG KONG LTD -0.51 18-09-24
483 18-09-21 UBS SECURITIES HONG KONG LTD 0.27 18-09-20
484 18-09-20 DEUTSCHE BANK AG -0.26 18-09-19
485 18-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 18-09-18
486 DEUTSCHE BANK AG -0.61 18-09-18
487 18-08-24 DEUTSCHE BANK AG 0.27 18-08-23
488 JPMORGAN CHASE BANK, NATIONAL -0.28 18-08-23
489 18-08-07 THE HONGKONG AND SHANGHAI BANKING 0.26 18-08-06
490 18-07-25 JPMORGAN CHASE BANK, NATIONAL 0.65 18-07-24
491 THE HONGKONG AND SHANGHAI BANKING -0.43 18-07-24
492 18-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.52 18-06-04
493 JPMORGAN CHASE BANK, NATIONAL 0.62 18-06-04
494 DEUTSCHE BANK AG -3.05 18-06-04
495 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 18-06-01
496 THE HONGKONG AND SHANGHAI BANKING 1.29 18-06-01
497 JPMORGAN CHASE BANK, NATIONAL -0.35 18-06-01
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 18-06-01
499 DEUTSCHE BANK AG -1.54 18-06-01
500 18-05-29 DEUTSCHE BANK AG 0.85 18-05-28
501 BNP PARIBAS -0.63 18-05-28
502 18-05-28 DEUTSCHE BANK AG 1.59 18-05-25
503 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 18-05-25
504 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.41 18-05-24
505 DEUTSCHE SECURITIES ASIA LTD -0.31 18-05-24
506 MERRILL LYNCH FAR EAST LTD -0.40 18-05-24
507 18-05-24 DEUTSCHE BANK AG 1.87 18-05-23
508 UBS SECURITIES HONG KONG LTD -0.35 18-05-23
509 MERRILL LYNCH FAR EAST LTD -0.74 18-05-23
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.96 18-05-23
511 18-05-23 UBS SECURITIES HONG KONG LTD 0.36 18-05-21
512 JPMORGAN CHASE BANK, NATIONAL -0.53 18-05-21
513 18-05-21 MERRILL LYNCH FAR EAST LTD 1.13 18-05-18
514 DEUTSCHE BANK AG -1.24 18-05-18
515 18-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 2.48 18-05-17
516 BNP PARIBAS 0.61 18-05-17
517 DEUTSCHE SECURITIES ASIA LTD 0.42 18-05-17
518 JPMORGAN CHASE BANK, NATIONAL -0.44 18-05-17
519 DEUTSCHE BANK AG -3.15 18-05-17
520 18-05-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-05-16
521 JPMORGAN CHASE BANK, NATIONAL -0.26 18-05-16
522 18-05-14 MERRILL LYNCH FAR EAST LTD -0.27 18-05-11
523 18-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-10
524 18-04-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 18-04-20
525 18-04-11 MERRILL LYNCH FAR EAST LTD -0.29 18-04-10
526 18-04-10 DEUTSCHE BANK AG 0.55 18-04-09
527 BNP PARIBAS -0.42 18-04-09
528 18-04-04 MERRILL LYNCH FAR EAST LTD 0.39 18-04-03
529 DEUTSCHE BANK AG -0.41 18-04-03
530 18-04-03 BNP PARIBAS 0.34 18-03-29
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 18-03-29
532 DEUTSCHE BANK AG -0.35 18-03-29
533 18-03-27 JPMORGAN CHASE BANK, NATIONAL 1.71 18-03-26
534 THE HONGKONG AND SHANGHAI BANKING -1.71 18-03-26
535 18-03-26 DEUTSCHE SECURITIES ASIA LTD -0.32 18-03-23
536 18-03-21 DEUTSCHE BANK AG 0.27 18-03-20
537 18-03-08 MERRILL LYNCH FAR EAST LTD -0.26 18-03-07
538 18-03-07 MERRILL LYNCH FAR EAST LTD 0.26 18-03-06
539 DEUTSCHE BANK AG -0.26 18-03-06
540 18-02-09 DEUTSCHE BANK AG -0.37 18-02-08
541 18-02-02 DEUTSCHE BANK AG -0.27 18-02-01
542 18-01-30 JPMORGAN CHASE BANK, NATIONAL 0.53 18-01-29
543 DEUTSCHE BANK AG 0.26 18-01-29
544 MERRILL LYNCH FAR EAST LTD -0.28 18-01-29
545 UBS SECURITIES HONG KONG LTD -0.33 18-01-29
546 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.47 18-01-26
547 CITIBANK N.A. 0.36 18-01-26
548 MERRILL LYNCH FAR EAST LTD -0.51 18-01-26
549 18-01-26 DEUTSCHE BANK AG 0.62 18-01-25
550 THE HONGKONG AND SHANGHAI BANKING 0.49 18-01-25
551 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-01-25
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 18-01-25
553 MERRILL LYNCH FAR EAST LTD -0.53 18-01-25
554 18-01-25 JPMORGAN CHASE BANK, NATIONAL 1.26 18-01-24
555 UBS SECURITIES HONG KONG LTD 0.67 18-01-24
556 THE HONGKONG AND SHANGHAI BANKING 0.35 18-01-24
557 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 18-01-24
558 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-01-24
559 CHINA INTERNATIONAL CAPITAL CORPORATION -3.90 17-08-28
560 18-01-24 MERRILL LYNCH FAR EAST LTD 0.83 18-01-23
561 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 18-01-23
562 DEUTSCHE BANK AG -0.55 18-01-23
563 18-01-23 DEUTSCHE BANK AG 0.71 18-01-22
564 MERRILL LYNCH FAR EAST LTD 0.42 18-01-22
565 THE HONGKONG AND SHANGHAI BANKING -0.29 18-01-22
566 CITIBANK N.A. -0.42 18-01-22
567 17-12-12 DEUTSCHE BANK AG -0.30 17-12-11
568 17-12-08 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-07
569 17-12-06 CITIBANK N.A. 0.42 17-12-05
570 JPMORGAN CHASE BANK, NATIONAL 0.31 17-12-05
571 UBS SECURITIES HONG KONG LTD -0.34 17-12-05
572 17-12-05 JPMORGAN CHASE BANK, NATIONAL 0.53 17-12-04
573 UBS SECURITIES HONG KONG LTD -0.52 17-12-04
574 17-12-04 DEUTSCHE BANK AG 3.33 17-12-01
575 UBS SECURITIES HONG KONG LTD 1.05 17-12-01
576 CITIBANK N.A. 0.59 17-12-01
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 17-12-01
578 JPMORGAN CHASE BANK, NATIONAL -0.34 17-12-01
579 THE HONGKONG AND SHANGHAI BANKING -1.08 17-12-01
580 STANDARD CHARTERED BANK (HONG KONG) LTD -4.39 17-12-01
581 17-12-01 CITIBANK N.A. 0.49 17-11-30
582 JPMORGAN CHASE BANK, NATIONAL -0.25 17-11-30
583 17-11-30 THE HONGKONG AND SHANGHAI BANKING 0.35 17-11-29
584 DEUTSCHE BANK AG -0.26 17-11-29
585 17-11-24 JPMORGAN CHASE BANK, NATIONAL 0.31 17-11-23
586 DEUTSCHE SECURITIES ASIA LTD -0.25 17-11-23
587 17-11-23 THE HONGKONG AND SHANGHAI BANKING 0.25 17-11-22
588 DEUTSCHE BANK AG -0.49 17-11-22
589 17-11-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-11-21
590 17-11-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-20
591 CITIBANK N.A. -0.52 17-11-20
592 17-11-20 DEUTSCHE BANK AG 0.36 17-11-17
593 17-11-17 THE HONGKONG AND SHANGHAI BANKING -0.58 17-11-16
594 17-11-16 DEUTSCHE BANK AG 0.25 17-11-15
595 THE HONGKONG AND SHANGHAI BANKING -0.31 17-11-15
596 17-11-14 CITIBANK N.A. 0.29 17-11-13
597 17-11-08 CITIBANK N.A. -0.28 17-11-07
598 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-10-23
599 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-18
600 BNP PARIBAS -0.27 17-09-18
601 17-09-18 DEUTSCHE BANK AG 0.77 17-09-14
602 DEUTSCHE SECURITIES ASIA LTD -0.34 17-09-15
603 MERRILL LYNCH FAR EAST LTD -0.45 17-09-15
604 17-09-14 DEUTSCHE SECURITIES ASIA LTD 0.42 17-09-13
605 DEUTSCHE BANK AG -0.38 17-09-13
606 17-09-13 MERRILL LYNCH FAR EAST LTD 0.43 17-09-12
607 DEUTSCHE BANK AG -0.50 17-09-12
608 17-09-11 BNP PARIBAS 0.28 17-09-08
609 17-07-17 DEUTSCHE BANK AG 0.27 17-07-14
610 DEUTSCHE SECURITIES ASIA LTD -0.34 17-07-14
611 17-07-13 DEUTSCHE SECURITIES ASIA LTD 0.31 17-07-12
612 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-12
613 17-07-04 BANK OF CHINA (HONG KONG) LTD -0.33 17-07-03
614 17-07-03 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-30
615 17-06-30 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-29
616 17-06-29 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-28
617 17-06-28 BANK OF CHINA (HONG KONG) LTD -0.34 17-06-27
618 17-06-26 BANK OF CHINA (HONG KONG) LTD -0.37 17-06-23
619 17-06-09 CITIBANK N.A. 0.34 17-06-08
620 THE HONGKONG AND SHANGHAI BANKING -0.28 17-06-08
621 17-05-24 DEUTSCHE BANK AG 0.98 17-05-23
622 JPMORGAN CHASE BANK, NATIONAL 0.35 17-05-23
623 BNP PARIBAS -0.28 17-05-23
624 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-05-23
625 MERRILL LYNCH FAR EAST LTD -0.36 17-05-23
626 DEUTSCHE SECURITIES ASIA LTD -0.36 17-05-23
627 17-05-22 DEUTSCHE SECURITIES ASIA LTD 0.44 17-05-19
628 MERRILL LYNCH FAR EAST LTD 0.36 17-05-19
629 DEUTSCHE BANK AG -0.56 17-05-19
630 17-05-19 DEUTSCHE BANK AG -0.27 17-05-18
631 17-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 17-05-17
632 17-05-08 BNP PARIBAS -0.26 17-05-04
633 17-04-11 THE HONGKONG AND SHANGHAI BANKING 0.35 17-04-10
634 17-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-03-23
635 THE HONGKONG AND SHANGHAI BANKING -0.33 17-03-23
636 17-03-23 DEUTSCHE BANK AG 0.29 17-03-22
637 THE HONGKONG AND SHANGHAI BANKING -0.32 17-03-22
638 17-03-17 TAT LEE SECURITIES CO LTD 0.25 17-03-16
639 17-03-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-03-15
640 17-03-14 TAT LEE SECURITIES CO LTD 0.28 17-03-13
641 16-09-19 DEUTSCHE BANK AG 0.30 16-09-15
642 16-09-14 DEUTSCHE SECURITIES ASIA LTD 0.33 16-09-13
643 16-06-27 BNP PARIBAS 0.34 16-06-24
644 DEUTSCHE BANK AG -0.33 16-06-24
645 16-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 16-06-23
646 TAT LEE SECURITIES CO LTD 0.27 16-06-23
647 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 16-06-23
648 16-05-26 DEUTSCHE BANK AG 0.29 16-05-25
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-25
650 16-05-24 DEUTSCHE BANK AG 0.30 16-05-23
651 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 16-05-18
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 16-05-18
653 16-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 16-05-17
654 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-05-17
655 16-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 16-05-16
656 DEUTSCHE BANK AG -0.47 16-05-16
657 16-04-21 CITIC SECURITIES BROKERAGE (HK) LTD 0.32 16-04-19
658 THE HONGKONG AND SHANGHAI BANKING -0.30 16-04-20
659 16-04-19 CMB WING LUNG BANK LTD 2.66
660 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.66 16-04-13
661 16-04-13 DEUTSCHE BANK AG 0.28 16-04-12
662 16-04-01 DEUTSCHE BANK AG -0.29 16-03-31
663 16-03-10 DEUTSCHE BANK AG 0.25 16-03-09
664 16-02-26 JPMORGAN CHASE BANK, NATIONAL 0.83 16-02-25
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 16-02-25
666 16-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-02-03
667 DEUTSCHE BANK AG -0.36 16-02-03
668 16-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-02-02
669 16-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 16-01-14
670 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 16-01-14
671 16-01-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 16-01-08
672 DEUTSCHE BANK AG -0.38 16-01-08
673 15-12-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 15-12-28
674 15-12-15 THE HONGKONG AND SHANGHAI BANKING 0.59 15-12-14
675 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 15-12-14
676 15-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-12-02
677 DEUTSCHE BANK AG -0.42 15-12-02
678 15-12-02 MERRILL LYNCH FAR EAST LTD 0.67 15-12-01
679 DEUTSCHE BANK AG -0.69 15-12-01
680 15-12-01 DEUTSCHE BANK AG 0.73 15-11-30
681 CITIBANK N.A. -0.77 15-11-30
682 15-11-03 DEUTSCHE BANK AG 0.46 15-11-02
683 MERRILL LYNCH FAR EAST LTD -0.45 15-11-02
684 15-11-02 MERRILL LYNCH FAR EAST LTD 0.45 15-10-30
685 DEUTSCHE BANK AG -0.48 15-10-30
686 15-10-30 DEUTSCHE BANK AG 0.47 15-10-29
687 MERRILL LYNCH FAR EAST LTD -0.56 15-10-29
688 15-10-29 MERRILL LYNCH FAR EAST LTD 0.52 15-10-28
689 DEUTSCHE BANK AG -0.62 15-10-28
690 15-10-28 DEUTSCHE BANK AG 0.58 15-10-27
691 MERRILL LYNCH FAR EAST LTD -0.56 15-10-27
692 15-10-27 MERRILL LYNCH FAR EAST LTD 0.56 15-10-26
693 DEUTSCHE BANK AG -0.72 15-10-26
694 15-10-26 DEUTSCHE BANK AG 0.64 15-10-23
695 MERRILL LYNCH FAR EAST LTD -0.56 15-10-23
696 15-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 15-10-20
697 DEUTSCHE BANK AG -0.28 15-10-20
698 15-10-02 DEUTSCHE BANK AG 0.31 15-09-30
699 15-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 15-09-24
700 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 15-09-24
701 THE HONGKONG AND SHANGHAI BANKING -0.27 15-09-24
702 DEUTSCHE BANK AG -0.49 15-09-24
703 15-09-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 15-09-23
704 15-09-22 THE HONGKONG AND SHANGHAI BANKING 0.42 15-09-21
705 DEUTSCHE BANK AG -0.68 15-09-21
706 15-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-09-18
707 15-09-16 DEUTSCHE BANK AG 0.28 15-09-15
708 TAT LEE SECURITIES CO LTD -0.41 15-08-27
709 15-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 15-09-10
710 MERRILL LYNCH FAR EAST LTD 0.33 15-09-10
711 DEUTSCHE BANK AG -0.76 15-09-10
712 15-09-10 DEUTSCHE SECURITIES ASIA LTD 0.44 15-09-09
713 DEUTSCHE BANK AG 0.32 15-09-09
714 MERRILL LYNCH FAR EAST LTD -0.32 15-09-09
715 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-09-09
716 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-09-07
717 MERRILL LYNCH FAR EAST LTD 0.34 15-09-08
718 DEUTSCHE BANK AG -0.34 15-09-08
719 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-09-08
720 15-09-08 DEUTSCHE BANK AG 0.30 15-09-07
721 MERRILL LYNCH FAR EAST LTD -0.34 15-09-07
722 15-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-09-04
723 MERRILL LYNCH FAR EAST LTD 0.32 15-09-04
724 DEUTSCHE BANK AG -0.31 15-09-04
725 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 15-09-04
726 15-09-04 DEUTSCHE BANK AG 0.28 15-09-02
727 MERRILL LYNCH FAR EAST LTD -0.34 15-09-02
728 15-09-02 MERRILL LYNCH FAR EAST LTD 0.32 15-09-01
729 CITIBANK N.A. 0.26 15-09-01
730 DEUTSCHE BANK AG -0.35 15-09-01
731 15-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 15-08-31
732 MERRILL LYNCH FAR EAST LTD -0.33 15-08-31
733 15-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-08-28
734 MERRILL LYNCH FAR EAST LTD 0.30 15-08-28
735 DEUTSCHE BANK AG -0.46 15-08-28
736 15-08-28 DEUTSCHE BANK AG 0.65 15-08-27
737 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-27
738 MERRILL LYNCH FAR EAST LTD -0.30 15-08-27
739 15-08-27 MERRILL LYNCH FAR EAST LTD 0.31 15-08-26
740 15-08-26 DEUTSCHE BANK AG 0.26 15-08-25
741 MERRILL LYNCH FAR EAST LTD -0.30 15-08-25
742 15-08-25 MERRILL LYNCH FAR EAST LTD 0.32 15-08-24
743 15-08-24 DEUTSCHE BANK AG 0.71 15-08-21
744 MERRILL LYNCH FAR EAST LTD -0.34 15-08-21
745 15-08-21 MERRILL LYNCH FAR EAST LTD 0.28 15-08-20
746 DEUTSCHE BANK AG -0.25 15-08-20
747 15-08-20 MERRILL LYNCH FAR EAST LTD -0.40 15-08-19
748 15-08-19 MERRILL LYNCH FAR EAST LTD 0.38 15-08-18
749 15-08-18 DEUTSCHE BANK AG 0.37 15-08-17
750 MERRILL LYNCH FAR EAST LTD -0.50 15-08-17
751 15-08-17 MERRILL LYNCH FAR EAST LTD 0.40 15-08-14
752 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 15-08-14
753 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-14
754 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 15-08-13
755 MERRILL LYNCH FAR EAST LTD -0.63 15-08-13
756 15-08-13 MERRILL LYNCH FAR EAST LTD 0.39 15-08-12
757 15-08-12 DEUTSCHE BANK AG 0.33 15-08-11
758 MERRILL LYNCH FAR EAST LTD -0.44 15-08-11
759 15-08-10 JPMORGAN CHASE BANK, NATIONAL 0.38 15-08-07
760 MERRILL LYNCH FAR EAST LTD -0.33 15-08-07
761 15-08-07 MERRILL LYNCH FAR EAST LTD 0.85 15-08-06
762 DEUTSCHE BANK AG -0.48 15-08-06
763 15-08-06 DEUTSCHE BANK AG 0.50 15-08-05
764 MERRILL LYNCH FAR EAST LTD -0.56 15-08-05
765 15-08-05 MERRILL LYNCH FAR EAST LTD 0.40 15-08-04
766 DEUTSCHE BANK AG -0.33 15-08-04
767 15-08-04 DEUTSCHE BANK AG 0.76 15-08-03
768 MERRILL LYNCH FAR EAST LTD -0.45 15-08-03
769 15-08-03 MERRILL LYNCH FAR EAST LTD 0.53 15-07-31
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-07-31
771 JPMORGAN CHASE BANK, NATIONAL -0.29 15-07-31
772 DEUTSCHE BANK AG -0.93 15-07-31
773 15-07-31 DEUTSCHE BANK AG 0.43 15-07-30
774 MERRILL LYNCH FAR EAST LTD -0.41 15-07-30
775 15-07-30 MERRILL LYNCH FAR EAST LTD 0.39 15-07-29
776 DEUTSCHE BANK AG -0.46 15-07-29
777 15-07-29 DEUTSCHE BANK AG 0.43 15-07-28
778 MERRILL LYNCH FAR EAST LTD -0.44 15-07-28
779 15-07-28 MERRILL LYNCH FAR EAST LTD 0.30 15-07-27
780 DEUTSCHE BANK AG -0.44 15-07-27
781 15-07-27 DEUTSCHE BANK AG 0.45 15-07-24
782 MERRILL LYNCH FAR EAST LTD -0.74 15-07-24
783 15-07-24 MERRILL LYNCH FAR EAST LTD 0.96 15-07-23
784 JPMORGAN CHASE BANK, NATIONAL -0.47 15-07-23
785 DEUTSCHE BANK AG -0.48 15-07-23
786 15-07-23 DEUTSCHE BANK AG 0.50 15-07-22
787 MERRILL LYNCH FAR EAST LTD -0.51 15-07-22
788 15-07-22 MERRILL LYNCH FAR EAST LTD 0.48 15-07-21
789 DEUTSCHE BANK AG -0.35 15-07-21
790 15-07-21 DEUTSCHE BANK AG 0.51 15-07-20
791 MERRILL LYNCH FAR EAST LTD -0.50 15-07-20
792 15-07-20 MERRILL LYNCH FAR EAST LTD 0.50 15-07-17
793 DEUTSCHE BANK AG -0.50 15-07-17
794 15-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 15-07-16
795 MERRILL LYNCH FAR EAST LTD -0.50 15-07-16
796 15-07-16 MERRILL LYNCH FAR EAST LTD 0.51 15-07-15
797 DEUTSCHE BANK AG -0.54 15-07-15
798 15-07-15 DEUTSCHE BANK AG 0.50 15-07-14
799 MERRILL LYNCH FAR EAST LTD -0.51 15-07-14
800 15-07-14 MERRILL LYNCH FAR EAST LTD 0.52 15-07-13
801 DEUTSCHE BANK AG -0.51 15-07-13
802 15-07-13 DEUTSCHE BANK AG 0.62 15-07-10
803 MERRILL LYNCH FAR EAST LTD -0.53 15-07-10
804 15-07-10 MERRILL LYNCH FAR EAST LTD 0.54 15-07-09
805 DEUTSCHE BANK AG -0.32 15-07-09
806 15-07-09 DEUTSCHE BANK AG 0.57 15-07-08
807 MERRILL LYNCH FAR EAST LTD -0.55 15-07-08
808 15-07-08 MERRILL LYNCH FAR EAST LTD 0.57 15-07-07
809 DEUTSCHE BANK AG -0.56 15-07-07
810 15-07-07 DEUTSCHE BANK AG 0.49 15-07-06
811 MERRILL LYNCH FAR EAST LTD -0.56 15-07-06
812 15-07-06 MERRILL LYNCH FAR EAST LTD 0.58 15-07-03
813 DEUTSCHE BANK AG -0.54 15-07-03
814 15-07-03 DEUTSCHE BANK AG 0.59 15-07-02
815 MERRILL LYNCH FAR EAST LTD -0.57 15-07-02
816 15-07-02 MERRILL LYNCH FAR EAST LTD 0.60 15-06-30
817 DEUTSCHE BANK AG -0.79 15-06-30
818 15-06-30 DEUTSCHE BANK AG 0.60 15-06-29
819 MERRILL LYNCH FAR EAST LTD -0.61 15-06-29
820 15-06-29 MERRILL LYNCH FAR EAST LTD 0.61 15-06-26
821 DEUTSCHE BANK AG -0.62 15-06-26
822 15-06-26 DEUTSCHE BANK AG 0.62 15-06-25
823 MERRILL LYNCH FAR EAST LTD -0.64 15-06-25
824 15-06-25 MERRILL LYNCH FAR EAST LTD 0.66 15-06-24
825 DEUTSCHE BANK AG -0.62 15-06-24
826 15-06-24 DEUTSCHE BANK AG 0.50 15-06-23
827 MERRILL LYNCH FAR EAST LTD -0.62 15-06-23
828 15-06-23 MERRILL LYNCH FAR EAST LTD 0.63 15-06-22
829 DEUTSCHE BANK AG -0.71 15-06-22
830 15-06-22 DEUTSCHE BANK AG 0.61 15-06-19
831 MERRILL LYNCH FAR EAST LTD -0.62 15-06-19
832 15-06-19 MERRILL LYNCH FAR EAST LTD 0.63 15-06-18
833 DEUTSCHE BANK AG -0.65 15-06-18
834 15-06-18 DEUTSCHE BANK AG 0.60 15-06-17
835 MERRILL LYNCH FAR EAST LTD -0.67 15-06-17
836 15-06-17 MERRILL LYNCH FAR EAST LTD 0.68 15-06-16
837 DEUTSCHE BANK AG -0.54 15-06-16
838 15-06-16 DEUTSCHE BANK AG 0.68 15-06-15
839 MERRILL LYNCH FAR EAST LTD -0.67 15-06-15
840 15-06-15 MERRILL LYNCH FAR EAST LTD 0.65 15-06-12
841 DEUTSCHE BANK AG -0.67 15-06-12
842 15-06-12 DEUTSCHE BANK AG 0.71 15-06-11
843 MERRILL LYNCH FAR EAST LTD -0.66 15-06-11
844 15-06-11 MERRILL LYNCH FAR EAST LTD 0.59 15-06-10
845 DEUTSCHE BANK AG -0.65 15-06-10
846 15-06-10 DEUTSCHE BANK AG 0.60 15-06-09
847 MERRILL LYNCH FAR EAST LTD -0.61 15-06-09
848 15-06-09 MERRILL LYNCH FAR EAST LTD 0.67 15-06-08
849 DEUTSCHE BANK AG -0.57 15-06-08
850 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.69 15-06-05
851 DEUTSCHE BANK AG 0.47 15-06-05
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 15-06-05
853 MERRILL LYNCH FAR EAST LTD -0.63 15-06-05
854 15-06-05 MERRILL LYNCH FAR EAST LTD 0.61 15-06-04
855 DEUTSCHE BANK AG -0.66 15-06-04
856 15-06-04 DEUTSCHE BANK AG 0.60 15-06-03
857 MERRILL LYNCH FAR EAST LTD -0.61 15-06-03
858 15-06-03 MERRILL LYNCH FAR EAST LTD 0.61 15-06-02
859 THE HONGKONG AND SHANGHAI BANKING 0.51 15-06-02
860 DEUTSCHE BANK AG -1.16 15-06-02
861 15-06-02 DEUTSCHE BANK AG 0.70 15-06-01
862 MERRILL LYNCH FAR EAST LTD -0.61 15-06-01
863 15-06-01 MERRILL LYNCH FAR EAST LTD 0.59 15-05-29
864 DEUTSCHE BANK AG -0.68 15-05-29
865 15-05-29 DEUTSCHE BANK AG 0.65 15-05-28
866 MERRILL LYNCH FAR EAST LTD -0.59 15-05-28
867 15-05-28 MERRILL LYNCH FAR EAST LTD 0.59 15-05-27
868 CITIC SECURITIES BROKERAGE (HK) LTD 0.28 15-05-27
869 DEUTSCHE BANK AG -0.83 15-05-27
870 15-05-27 DEUTSCHE BANK AG 0.53 15-05-26
871 MERRILL LYNCH FAR EAST LTD -0.44 15-05-26
872 15-05-26 DEUTSCHE BANK AG 0.99 15-05-22
873 MERRILL LYNCH FAR EAST LTD 0.44 15-05-22
874 UBS SECURITIES HONG KONG LTD -1.58 15-05-22
875 15-05-22 DEUTSCHE BANK AG 0.60 15-05-21
876 MERRILL LYNCH FAR EAST LTD -0.61 15-05-21
877 15-05-21 MERRILL LYNCH FAR EAST LTD 0.58 15-05-20
878 DEUTSCHE BANK AG -0.61 15-05-20
879 15-05-20 UBS SECURITIES HONG KONG LTD 1.57 15-05-19
880 DEUTSCHE BANK AG 0.40 15-05-19
881 MERRILL LYNCH FAR EAST LTD -0.60 15-05-19
882 JPMORGAN CHASE BANK, NATIONAL -1.40 15-05-19
883 15-05-19 MERRILL LYNCH FAR EAST LTD 0.56 15-05-18
884 DEUTSCHE BANK AG -0.56 15-05-18
885 15-05-18 DEUTSCHE BANK AG 0.61 15-05-15
886 MERRILL LYNCH FAR EAST LTD -0.55 15-05-15
887 15-05-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 15-05-04
888 15-04-29 CITIBANK N.A. -0.26 15-04-28
889 15-04-28 CITIBANK N.A. 1.14 15-04-27
890 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 15-04-27
891 15-04-24 JPMORGAN CHASE BANK, NATIONAL 0.52 15-04-23
892 UBS SECURITIES HONG KONG LTD -0.56 15-04-23
893 15-04-22 UBS SECURITIES HONG KONG LTD 0.51 15-04-21
894 15-04-17 JPMORGAN CHASE BANK, NATIONAL 0.53 15-04-16
895 DEUTSCHE BANK AG -0.40 15-04-16
896 15-04-15 CITIBANK N.A. -0.35 15-04-14
897 15-04-14 DEUTSCHE BANK AG 0.37 15-04-13
898 UBS SECURITIES HONG KONG LTD -0.48 15-04-13
899 15-04-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 15-04-10
900 CITIBANK N.A. -0.43 15-04-10
901 15-04-10 UBS SECURITIES HONG KONG LTD 0.40 15-04-09
902 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 15-04-09
903 CITIBANK N.A. -0.49 15-04-09
904 THE HONGKONG AND SHANGHAI BANKING -0.52 15-04-09
905 15-04-09 CMBC SECURITIES CO LTD 0.28 15-03-12
906 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 15-04-08
907 15-04-08 MERRILL LYNCH FAR EAST LTD 0.27 15-04-02
908 TAT LEE SECURITIES CO LTD -0.34 15-03-09
909 15-04-02 MERRILL LYNCH FAR EAST LTD 0.39 15-04-01
910 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-01
911 15-03-10 JPMORGAN CHASE BANK, NATIONAL 0.40 15-03-09
912 DEUTSCHE BANK AG -0.38 15-03-09
913 15-03-02 JPMORGAN CHASE BANK, NATIONAL 0.26 15-02-27
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 15-02-27
915 15-02-23 CITIBANK N.A. 0.41 15-02-17
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 15-02-17
917 15-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-16
918 BNP PARIBAS -0.34 15-02-13
919 15-02-12 DEUTSCHE BANK AG -0.41 15-02-11
920 15-02-11 DEUTSCHE BANK AG 0.72 15-02-10
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 15-02-10
922 15-02-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 15-02-05
923 THE HONGKONG AND SHANGHAI BANKING -0.40 15-02-05
924 15-02-05 MERRILL LYNCH FAR EAST LTD 1.48 15-02-04
925 JPMORGAN CHASE BANK, NATIONAL -0.41 15-02-04
926 DEUTSCHE BANK AG -0.95 15-02-04
927 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-01-02
928 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-01-02
929 14-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 14-12-29
930 THE HONGKONG AND SHANGHAI BANKING -0.63 14-12-29
931 14-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 14-12-23
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-12-23
933 THE HONGKONG AND SHANGHAI BANKING -0.91 14-12-23
934 14-12-17 THE HONGKONG AND SHANGHAI BANKING -0.34 14-12-16
935 14-12-16 DEUTSCHE BANK AG 1.40 14-12-15
936 MERRILL LYNCH FAR EAST LTD -1.45 14-12-15
937 14-12-11 MERRILL LYNCH FAR EAST LTD 1.47 14-12-10
938 JPMORGAN CHASE BANK, NATIONAL -0.27 14-12-09
939 CITIBANK N.A. -0.31 14-12-10
940 DEUTSCHE BANK AG -1.09 14-12-10
941 14-11-28 BNP PARIBAS 0.33 14-11-26
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-11-27
943 14-11-20 CITIBANK N.A. 1.10 14-11-19
944 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
945 14-11-07 JPMORGAN CHASE BANK, NATIONAL 0.44 14-11-06
946 THE HONGKONG AND SHANGHAI BANKING -0.65 14-11-06
947 14-11-06 THE HONGKONG AND SHANGHAI BANKING -0.34 14-11-05
948 14-10-27 TAT LEE SECURITIES CO LTD -0.27 14-10-24
949 14-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-10-20
950 14-09-08 UBS SECURITIES HONG KONG LTD 6.40 14-09-04
951 THE HONGKONG AND SHANGHAI BANKING -6.50 14-09-05
952 14-09-05 DEUTSCHE BANK AG 0.85 14-09-04
953 MERRILL LYNCH FAR EAST LTD -0.91 14-09-04
954 14-09-01 MERRILL LYNCH FAR EAST LTD 0.86 14-08-29
955 DEUTSCHE BANK AG -0.75 14-08-29
956 14-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 14-08-13
957 JPMORGAN CHASE BANK, NATIONAL -0.62 14-08-13
958 14-07-14 DEUTSCHE BANK AG 0.30 14-07-11
959 14-07-10 MERRILL LYNCH FAR EAST LTD 0.27 14-07-09
960 14-07-09 THE HONGKONG AND SHANGHAI BANKING 0.37 14-07-08
961 14-06-18 THE HONGKONG AND SHANGHAI BANKING 0.51 14-06-17
962 UBS SECURITIES HONG KONG LTD -0.66 14-06-17
963 14-06-17 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-16
964 UBS SECURITIES HONG KONG LTD -0.40 14-06-16
965 14-06-03 JPMORGAN CHASE BANK, NATIONAL 0.30 14-05-30
966 14-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 14-05-29
967 14-05-23 MERRILL LYNCH FAR EAST LTD 0.26 14-05-22
968 DEUTSCHE BANK AG -0.28 14-05-22
969 14-05-22 DEUTSCHE BANK AG 0.33 14-05-21
970 MERRILL LYNCH FAR EAST LTD -0.31 14-05-21
971 14-05-19 MERRILL LYNCH FAR EAST LTD 0.29 14-05-16
972 DEUTSCHE BANK AG -0.30 14-05-16
973 14-05-16 DEUTSCHE BANK AG 0.52 14-05-15
974 MERRILL LYNCH FAR EAST LTD -0.47 14-05-15
975 14-05-13 MERRILL LYNCH FAR EAST LTD 0.50 14-05-12
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-12
977 14-04-22 UBS SECURITIES HONG KONG LTD 0.39 14-04-17
978 14-04-15 DEUTSCHE BANK AG -0.26 14-04-14
979 14-04-10 JPMORGAN CHASE BANK, NATIONAL 0.34 14-04-09
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 14-04-09
981 14-04-09 DEUTSCHE BANK AG 0.40 14-04-08
982 MERRILL LYNCH FAR EAST LTD -0.47 14-04-08
983 14-04-04 THE HONGKONG AND SHANGHAI BANKING 0.28 14-04-03
984 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 14-04-02
985 MERRILL LYNCH FAR EAST LTD 0.45 14-04-02
986 DEUTSCHE BANK AG -0.32 14-04-02
987 JPMORGAN CHASE BANK, NATIONAL -0.80 14-04-02
988 14-03-31 JPMORGAN CHASE BANK, NATIONAL -0.38 14-03-28
989 14-03-27 JPMORGAN CHASE BANK, NATIONAL -0.29 14-03-26
990 14-03-20 DEUTSCHE BANK AG -0.62 14-03-19
991 14-03-18 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-17
992 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-06
993 14-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-03-03
994 CITIBANK N.A. -0.26 14-03-03
995 14-03-03 THE HONGKONG AND SHANGHAI BANKING 0.26 14-02-28
996 14-02-28 THE HONGKONG AND SHANGHAI BANKING 0.61 14-02-27
997 JPMORGAN CHASE BANK, NATIONAL 0.32 14-02-27
998 DEUTSCHE BANK AG -0.78 14-02-27
999 14-02-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-02-17
1000 DEUTSCHE BANK AG -0.32 14-02-17
1001 14-02-17 DEUTSCHE BANK AG 0.30 14-02-14
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 14-02-14
1003 14-02-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-02-04
1004 14-02-04 DEUTSCHE BANK AG 0.54 14-01-29
1005 THE HONGKONG AND SHANGHAI BANKING 0.29 14-01-29
1006 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-01-29
1007 14-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 14-01-28
1008 CITIBANK N.A. -0.28 14-01-28
1009 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 14-01-28
1010 14-01-20 THE HONGKONG AND SHANGHAI BANKING 0.43 14-01-17
1011 14-01-17 BNP PARIBAS 0.45 14-01-16
1012 DEUTSCHE BANK AG 0.39 14-01-16
1013 THE HONGKONG AND SHANGHAI BANKING -0.40 14-01-16
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 14-01-16
1015 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.30 14-01-15
1016 14-01-15 JPMORGAN CHASE BANK, NATIONAL 0.31 14-01-14
1017 THE HONGKONG AND SHANGHAI BANKING -0.39 14-01-14
1018 14-01-14 THE HONGKONG AND SHANGHAI BANKING 1.22 14-01-13
1019 DEUTSCHE BANK AG -1.02 14-01-13
1020 14-01-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 13-12-30
1021 DEUTSCHE BANK AG -0.52 13-12-30
1022 13-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 13-12-27
1023 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-27
1024 13-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 13-12-19
1025 THE HONGKONG AND SHANGHAI BANKING 0.43 13-12-19
1026 DEUTSCHE BANK AG 0.40 13-12-19
1027 JPMORGAN CHASE BANK, NATIONAL -0.30 13-12-19
1028 MERRILL LYNCH FAR EAST LTD -1.49 13-12-19
1029 13-12-16 DEUTSCHE BANK AG -0.25 13-12-13
1030 13-12-13 UBS SECURITIES HONG KONG LTD -0.29 13-12-12
1031 13-12-10 DEUTSCHE BANK AG -0.46 13-12-09
1032 13-12-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.68 13-12-06
1033 BOCI SECURITIES LTD 0.68 13-12-06
1034 DEUTSCHE BANK AG 0.60 13-12-06
1035 MERRILL LYNCH FAR EAST LTD -0.39 13-12-06
1036 CHINA INTERNATIONAL CAPITAL CORPORATION -1.47 13-12-06
1037 13-12-06 MERRILL LYNCH FAR EAST LTD 0.36 13-12-05
1038 13-12-04 DEUTSCHE BANK AG 0.27 13-12-03
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-12-03
1040 13-12-03 DEUTSCHE BANK AG 0.72 13-12-02
1041 MERRILL LYNCH FAR EAST LTD -0.33 13-12-02
1042 JPMORGAN CHASE BANK, NATIONAL -0.36 13-12-02
1043 13-12-02 JPMORGAN CHASE BANK, NATIONAL 0.66 13-11-29
1044 THE HONGKONG AND SHANGHAI BANKING 0.39 13-11-29
1045 CITIBANK N.A. 0.33 13-11-29
1046 DEUTSCHE SECURITIES ASIA LTD -0.37 13-11-29
1047 13-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-11-28
1048 DEUTSCHE BANK AG 0.28 13-11-28
1049 MERRILL LYNCH FAR EAST LTD -0.25 13-11-28
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-11-28
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-11-28
1052 13-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.64 13-11-27
1053 JPMORGAN CHASE BANK, NATIONAL 1.61 13-11-27
1054 THE HONGKONG AND SHANGHAI BANKING 0.79 13-11-27
1055 MORGAN STANLEY HONG KONG SECURITIES LTD 0.74 13-11-27
1056 MERRILL LYNCH FAR EAST LTD 0.64 13-11-27
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 13-11-27
1058 CITIBANK N.A. -0.35 13-11-27
1059 UBS SECURITIES HONG KONG LTD -0.52 13-11-27
1060 DEUTSCHE BANK AG -1.95 13-11-27
1061 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.53 13-11-21
1062 13-11-27 THE HONGKONG AND SHANGHAI BANKING 0.33 13-11-26
1063 DEUTSCHE BANK AG -0.56 13-11-26
1064 13-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-11-25
1065 13-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-11-22
1066 13-11-22 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-21
1067 CITIBANK N.A. -0.25 13-11-21
1068 13-11-21 JPMORGAN CHASE BANK, NATIONAL 0.97 13-11-20
1069 DEUTSCHE BANK AG 0.50 13-11-20
1070 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-11-20
1071 BNP PARIBAS -0.29 13-11-20
1072 DEUTSCHE SECURITIES ASIA LTD -0.57 13-11-20
1073 13-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-11-19
1074 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-11-19
1075 13-11-19 DEUTSCHE BANK AG 0.28 13-11-18
1076 MERRILL LYNCH FAR EAST LTD -0.28 13-11-18
1077 13-11-18 KGI ASIA LTD 0.34 13-11-15
1078 DEUTSCHE BANK AG -0.42 13-11-15
1079 13-11-15 DEUTSCHE BANK AG 1.11 13-11-14
1080 LEI SHING HONG SECURITIES LTD -0.27 13-10-21
1081 KGI ASIA LTD -0.71 13-11-14
1082 13-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-11-13
1083 BNP PARIBAS 0.28 13-11-13
1084 JPMORGAN CHASE BANK, NATIONAL -0.30 13-11-13
1085 13-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 13-11-12
1086 INSTINET PACIFIC LTD -0.34 13-11-12
1087 CHINA INTERNATIONAL CAPITAL CORPORATION -0.47 13-11-12
1088 THE HONGKONG AND SHANGHAI BANKING -0.62 13-11-12
1089 13-11-12 DEUTSCHE BANK AG 0.65 13-11-11
1090 THE HONGKONG AND SHANGHAI BANKING 0.63 13-11-11
1091 CHINA INTERNATIONAL CAPITAL CORPORATION -0.28 13-10-10
1092 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 13-11-11
1093 13-11-11 DEUTSCHE BANK AG 0.79 13-11-08
1094 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-08
1095 CITIBANK N.A. -0.27 13-11-08
1096 MERRILL LYNCH FAR EAST LTD -0.65 13-11-08
1097 13-11-08 UBS SECURITIES HONG KONG LTD 0.36 13-11-07
1098 INSTINET PACIFIC LTD 0.34 13-11-07
1099 CITIBANK N.A. -0.32 13-11-07
1100 13-11-07 DEUTSCHE BANK AG 0.68 13-11-06
1101 MERRILL LYNCH FAR EAST LTD -0.41 13-11-06
1102 13-11-06 DEUTSCHE BANK AG 1.17 13-11-05
1103 CITIBANK N.A. -0.26 13-11-05
1104 MERRILL LYNCH FAR EAST LTD -0.29 13-11-05
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-11-05
1106 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 13-11-04
1107 DEUTSCHE BANK AG -0.87 13-11-04
1108 13-11-04 UBS SECURITIES HONG KONG LTD 0.49 13-11-01
1109 JPMORGAN CHASE BANK, NATIONAL -0.48 13-11-01
1110 13-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 13-10-31
1111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-31
1112 MERRILL LYNCH FAR EAST LTD 0.39 13-10-31
1113 THE HONGKONG AND SHANGHAI BANKING -0.37 13-10-31
1114 DEUTSCHE BANK AG -0.71 13-10-31
1115 13-10-31 MERRILL LYNCH FAR EAST LTD 1.30 13-10-30
1116 CITIBANK N.A. 0.43 13-10-30
1117 UBS SECURITIES HONG KONG LTD -0.46 13-10-29
1118 DEUTSCHE BANK AG -1.26 13-10-30
1119 13-10-30 THE HONGKONG AND SHANGHAI BANKING 0.31 13-10-29
1120 13-10-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 13-10-28
1121 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 13-10-28
1122 MERRILL LYNCH FAR EAST LTD 0.25 13-10-28
1123 DEUTSCHE BANK AG -0.36 13-10-28
1124 13-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 13-10-25
1125 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 13-10-25
1126 CITIBANK N.A. -0.31 13-10-25
1127 13-10-24 DEUTSCHE BANK AG 0.62 13-10-23
1128 UBS SECURITIES HONG KONG LTD 0.29 13-10-23
1129 CITIBANK N.A. -0.32 13-10-23
1130 MERRILL LYNCH FAR EAST LTD -0.58 13-10-23
1131 13-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 13-10-21
1132 DEUTSCHE BANK AG 0.44 13-10-21
1133 BOCI SECURITIES LTD -0.25 13-10-21
1134 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 13-10-21
1135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 13-10-21
1136 13-10-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-10-18
1137 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-10-18
1138 HSBC BROKING SECURITIES (HONG KONG) LTD -0.33 13-10-18
1139 MERRILL LYNCH FAR EAST LTD -0.41 13-10-18
1140 13-10-18 THE HONGKONG AND SHANGHAI BANKING 0.53 13-10-17
1141 BNP PARIBAS 0.27 13-10-11
1142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 13-10-17
1143 13-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-10-16
1144 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 13-10-16
1145 13-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.57 13-10-15
1146 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-10-15
1147 13-10-15 MERRILL LYNCH FAR EAST LTD 0.39 13-10-11
1148 DEUTSCHE BANK AG -0.34 13-10-11
1149 13-10-11 DEUTSCHE BANK AG 0.45 13-10-10
1150 MERRILL LYNCH FAR EAST LTD -0.41 13-10-10
1151 13-10-10 MERRILL LYNCH FAR EAST LTD 0.94 13-10-09
1152 DEUTSCHE BANK AG -0.90 13-10-09
1153 13-10-09 DEUTSCHE BANK AG 0.94 13-10-08
1154 MERRILL LYNCH FAR EAST LTD -0.95 13-10-08
1155 13-10-07 JPMORGAN CHASE BANK, NATIONAL 0.48 13-09-30
1156 UBS SECURITIES HONG KONG LTD -0.48 13-10-03
1157 13-10-04 DEUTSCHE BANK AG 0.51 13-10-03
1158 MERRILL LYNCH FAR EAST LTD -0.45 13-10-03
1159 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-09-27
1160 13-09-23 MERRILL LYNCH FAR EAST LTD 0.29 13-09-19
1161 DEUTSCHE BANK AG -0.37 13-09-19
1162 13-09-16 DEUTSCHE BANK AG 0.28 13-09-13
1163 13-09-12 BNP PARIBAS 0.27 13-09-09
1164 DEUTSCHE SECURITIES ASIA LTD -0.36 13-09-11
1165 13-09-11 DEUTSCHE BANK AG -0.28 13-09-10
1166 13-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-09-09
1167 DEUTSCHE BANK AG -0.33 13-09-09
1168 13-09-06 THE HONGKONG AND SHANGHAI BANKING -0.31 13-09-05
1169 13-09-03 MERRILL LYNCH FAR EAST LTD 1.05 13-09-02
1170 DEUTSCHE BANK AG 0.67 13-09-02
1171 DEUTSCHE SECURITIES ASIA LTD 0.49 13-09-02
1172 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-09-02
1173 JPMORGAN CHASE BANK, NATIONAL -1.59 13-09-02
1174 13-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-08-29
1175 HAITONG INTERNATIONAL SECURITIES CO LTD -0.59 13-08-29
1176 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.30 13-08-26
1177 JPMORGAN CHASE BANK, NATIONAL -0.35 13-08-26
1178 13-08-26 JPMORGAN CHASE BANK, NATIONAL -0.38 13-08-23
1179 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.50 13-08-22
1180 THE HONGKONG AND SHANGHAI BANKING -0.66 13-08-22
1181 13-08-22 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-21
1182 JPMORGAN CHASE BANK, NATIONAL -0.34 13-08-21
1183 13-08-09 DEUTSCHE BANK AG 0.33 13-08-08
1184 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 13-08-08
1185 13-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-08-07
1186 DEUTSCHE BANK AG -0.26 13-08-07
1187 13-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-07-31
1188 THE HONGKONG AND SHANGHAI BANKING -0.49 13-07-31
1189 13-07-10 DEUTSCHE BANK AG 0.39 13-07-09
1190 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 13-07-09
1191 13-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-07-08
1192 DEUTSCHE BANK AG -0.31 13-07-08
1193 13-06-18 CHINA INTERNATIONAL CAPITAL CORPORATION 5.06 13-06-03
1194 CMB INTERNATIONAL GLOBAL MARKETS LTD 3.04 13-06-17
1195 CITIBANK N.A. 2.57 13-06-17
1196 BANK OF CHINA (HONG KONG) LTD 2.52 13-06-17
1197 MERRILL LYNCH FAR EAST LTD 0.34 13-06-17
1198 THE HONGKONG AND SHANGHAI BANKING -0.43 13-06-17
1199 DEUTSCHE BANK AG -12.37 13-06-17
1200 13-06-17 DEUTSCHE BANK AG 11.21 13-06-14
1201 DEUTSCHE SECURITIES ASIA LTD -0.45 13-06-14
1202 GOLDMAN SACHS (ASIA) SECURITIES LTD -10.58 13-06-14
1203 13-06-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 10.66 13-06-13
1204 DEUTSCHE SECURITIES ASIA LTD -0.34 13-06-13
1205 DEUTSCHE BANK AG -10.34 13-06-13
1206 13-06-13 DEUTSCHE BANK AG 0.30 13-06-11
1207 13-06-11 DEUTSCHE BANK AG 0.52 13-06-10
1208 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 13-06-10
1209 13-06-10 DEUTSCHE BANK AG 12.18 13-06-03
1210 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 13-06-07
1211 THE HONGKONG AND SHANGHAI BANKING -12.28 13-06-07
1212 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.36 13-06-06
1213 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.53 13-06-05
1214 13-06-05 THE HONGKONG AND SHANGHAI BANKING 0.48 13-06-04
1215 13-06-04 JPMORGAN CHASE BANK, NATIONAL 0.32 13-06-03
1216 13-06-03 THE HONGKONG AND SHANGHAI BANKING 1.09 13-05-31
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 13-05-31
1218 JPMORGAN CHASE BANK, NATIONAL -0.36 13-05-31
1219 13-05-31 THE HONGKONG AND SHANGHAI BANKING 2.06 13-05-30
1220 KGI ASIA LTD -0.30 13-05-30
1221 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
1222 MERRILL LYNCH FAR EAST LTD -0.36 13-05-30
1223 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 13-05-30
1224 13-05-30 THE HONGKONG AND SHANGHAI BANKING 0.41 13-05-29
1225 KGI ASIA LTD -0.28 13-05-29
1226 13-05-29 THE HONGKONG AND SHANGHAI BANKING 0.56 13-05-28
1227 KGI ASIA LTD -0.32 13-05-28
1228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 13-05-28
1229 13-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 13-05-27
1230 JPMORGAN CHASE BANK, NATIONAL 0.38 13-05-27
1231 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-05-27
1232 13-05-27 THE HONGKONG AND SHANGHAI BANKING 9.92 13-05-24
1233 BANK OF CHINA (HONG KONG) LTD 0.31 13-05-23
1234 INTERACTIVE BROKERS HONG KONG LTD 0.30
1235 BOCI SECURITIES LTD 0.25 13-05-24
1236 MERRILL LYNCH FAR EAST LTD -0.27 13-05-23
1237 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 13-05-24
1238 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 13-05-24
1239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 13-05-24
1240 BNP PARIBAS -0.46 13-05-23
1241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 13-05-23
1242 DEUTSCHE SECURITIES ASIA LTD -1.72 13-05-24
1243 MORGAN STANLEY HONG KONG SECURITIES LTD -2.66 13-05-24
1244 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.85 13-05-24
1245 13-05-24 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2.54 13-05-23
1246 DEUTSCHE SECURITIES ASIA LTD -0.32 13-05-23
1247 HSBC BROKING SECURITIES (HONG KONG) LTD -2.53 13-05-23
1248 13-05-23 THE HONGKONG AND SHANGHAI BANKING 23.73
1249 CHINA INTERNATIONAL CAPITAL CORPORATION 10.53
1250 HSBC BROKING SECURITIES (HONG KONG) LTD 6.19
1251 CITIBANK N.A. 5.41
1252 JPMORGAN CHASE BANK, NATIONAL 5.38
1253 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.29
1254 DEUTSCHE SECURITIES ASIA LTD 5.16
1255 MORGAN STANLEY HONG KONG SECURITIES LTD 5.13
1256 HAITONG INTERNATIONAL SECURITIES CO LTD 4.19
1257 BOCI SECURITIES LTD 3.55
1258 KGI ASIA LTD 2.54
1259 STANDARD CHARTERED BANK (HONG KONG) LTD 2.02
1260 MERRILL LYNCH FAR EAST LTD 1.55
1261 BNP PARIBAS 0.86
1262 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77
1263 BANK OF CHINA (HONG KONG) LTD 0.77
1264 CITIC SECURITIES BROKERAGE (HK) LTD 0.69
1265 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.61
1266 CMB INTERNATIONAL SECURITIES LTD 0.57
1267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53
1268 CMBC SECURITIES CO LTD 0.33
1269 DBS VICKERS (HONG KONG) LTD 0.30
1270 HANG SENG SECURITIES LTD 0.26

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