Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01368  2008-06-03    
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 26-02-04 THE HONGKONG AND SHANGHAI BANKING 0.62 26-02-03
2 CITIBANK N.A. -0.26 26-02-03
3 26-02-03 BNP PARIBAS 0.26 26-02-02
4 26-02-02 UBS SECURITIES HONG KONG LTD 0.69 26-01-30
5 THE HONGKONG AND SHANGHAI BANKING -0.63 26-01-30
6 26-01-30 THE HONGKONG AND SHANGHAI BANKING 0.62 26-01-29
7 UBS SECURITIES HONG KONG LTD -0.58 26-01-29
8 26-01-29 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 26-01-02
9 THE HONGKONG AND SHANGHAI BANKING -0.55 26-01-28
10 26-01-16 THE HONGKONG AND SHANGHAI BANKING 0.26 26-01-15
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 26-01-15
12 25-11-10 CITIBANK N.A. 0.65 25-11-07
13 THE HONGKONG AND SHANGHAI BANKING -0.59 25-11-07
14 25-09-23 BOCI SECURITIES LTD 0.71 25-09-22
15 25-09-11 THE HONGKONG AND SHANGHAI BANKING 0.27 25-09-10
16 25-09-09 CITIBANK N.A. 0.48 25-09-08
17 BNP PARIBAS -0.36 25-09-08
18 25-09-08 THE HONGKONG AND SHANGHAI BANKING 0.51 25-09-05
19 CITIBANK N.A. 0.45 25-09-05
20 BNP PARIBAS -0.79 25-09-05
21 25-09-05 THE HONGKONG AND SHANGHAI BANKING 0.92 25-09-04
22 CITIBANK N.A. -0.64 25-09-04
23 25-09-03 BNP PARIBAS 0.79 25-09-02
24 CITIBANK N.A. 0.67 25-09-02
25 THE HONGKONG AND SHANGHAI BANKING -1.39 25-09-02
26 25-09-02 UBS SECURITIES HONG KONG LTD 0.33 25-09-01
27 CITIBANK N.A. -0.32 25-09-01
28 25-08-29 MERRILL LYNCH FAR EAST LTD 0.34 25-08-28
29 CITIBANK N.A. -0.35 25-08-28
30 25-08-20 CITIBANK N.A. 0.29 25-08-19
31 25-07-31 THE HONGKONG AND SHANGHAI BANKING 0.26 25-07-30
32 25-06-24 CITIBANK N.A. -0.30 25-06-23
33 25-05-21 THE HONGKONG AND SHANGHAI BANKING -0.37 25-05-20
34 25-05-20 UBS SECURITIES HONG KONG LTD 3.28 25-05-19
35 25-05-13 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-12
36 25-05-12 THE HONGKONG AND SHANGHAI BANKING 0.68 25-05-09
37 BNP PARIBAS -0.31 25-05-09
38 25-05-09 THE HONGKONG AND SHANGHAI BANKING 1.19 25-05-08
39 SOCIETE GENERALE -0.35 25-05-07
40 BNP PARIBAS -0.67 25-05-08
41 25-05-08 BNP PARIBAS 0.36 25-05-07
42 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-05-06
43 THE HONGKONG AND SHANGHAI BANKING -0.45 25-05-07
44 25-05-07 CITIBANK N.A. 0.79 25-05-06
45 BNP PARIBAS 0.57 25-05-06
46 SOCIETE GENERALE 0.35 25-05-06
47 THE HONGKONG AND SHANGHAI BANKING -1.74 25-05-06
48 25-04-30 CITIBANK N.A. -0.38 25-04-29
49 25-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-04-28
50 25-04-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-04-10
51 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.34 25-04-08
52 25-04-03 CITIBANK N.A. -0.27 25-04-02
53 25-03-27 CITIBANK N.A. -0.28 25-03-26
54 25-03-26 CITIBANK N.A. -0.34 25-03-25
55 25-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-20
56 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-20
57 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 25-03-17
58 CITIBANK N.A. -0.32 25-03-17
59 25-03-17 CITIBANK N.A. 0.32 25-03-14
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 25-03-14
61 25-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 25-03-11
62 CITIBANK N.A. -0.48 25-03-11
63 25-03-11 CITIBANK N.A. 0.39 25-03-10
64 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 25-03-10
65 25-03-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 25-03-07
66 CITIBANK N.A. -0.39 25-03-07
67 25-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 25-03-06
68 25-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 25-02-27
69 CITIBANK N.A. -0.73 25-02-27
70 25-02-27 CITIBANK N.A. 0.65 25-02-26
71 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.67 25-02-26
72 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.30 25-02-25
73 CITIBANK N.A. -0.31 25-02-25
74 25-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-02-21
75 25-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 25-02-20
76 CITIBANK N.A. -0.38 25-02-20
77 25-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-02-19
78 25-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 25-02-18
79 CITIBANK N.A. -0.46 25-02-18
80 25-02-17 CITIBANK N.A. 0.44 25-02-14
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 25-02-14
82 25-02-14 THE HONGKONG AND SHANGHAI BANKING 0.57 25-02-13
83 UBS SECURITIES HONG KONG LTD -0.47 25-02-13
84 25-02-12 CITIBANK N.A. 1.98 25-02-11
85 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 25-02-11
86 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-02-11
87 MERRILL LYNCH FAR EAST LTD 0.33 25-02-11
88 THE HONGKONG AND SHANGHAI BANKING -1.08 25-02-11
89 UBS SECURITIES HONG KONG LTD -2.88 25-02-11
90 25-02-11 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-10
91 25-01-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-01-02
92 24-11-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-11-19
93 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.34 24-11-15
94 JPMORGAN CHASE BANK, NATIONAL -0.41 24-11-15
95 24-10-30 UBS SECURITIES HONG KONG LTD 0.92 24-10-29
96 24-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-15
97 24-10-14 MERRILL LYNCH FAR EAST LTD 0.25 24-10-10
98 24-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 24-10-09
99 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.27 24-09-30
100 24-09-30 LUK FOOK SECURITIES (HK) LTD -0.29 24-09-27
101 24-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 24-09-25
102 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.31 24-09-13
103 JPMORGAN CHASE BANK, NATIONAL -0.36 24-09-13
104 24-09-13 CITIBANK N.A. 0.33 24-09-12
105 24-09-11 THE HONGKONG AND SHANGHAI BANKING 0.58 24-09-10
106 JPMORGAN CHASE BANK, NATIONAL -0.42 24-09-10
107 24-09-09 THE HONGKONG AND SHANGHAI BANKING 0.77 24-09-05
108 CITIBANK N.A. 0.43 24-09-05
109 JPMORGAN CHASE BANK, NATIONAL -0.28 24-09-05
110 BNP PARIBAS -0.53 24-09-05
111 24-09-05 THE HONGKONG AND SHANGHAI BANKING 0.89 24-09-04
112 BNP PARIBAS 0.37 24-09-04
113 CITIBANK N.A. -1.13 24-09-04
114 24-09-04 CITIBANK N.A. 1.25 24-09-03
115 JPMORGAN CHASE BANK, NATIONAL 0.79 24-09-03
116 THE HONGKONG AND SHANGHAI BANKING -2.03 24-09-03
117 24-09-02 CITIBANK N.A. -0.37 24-08-30
118 24-08-23 CITIBANK N.A. -0.26 24-08-22
119 24-08-21 THE HONGKONG AND SHANGHAI BANKING 2.43 24-08-20
120 JPMORGAN CHASE BANK, NATIONAL -2.49 24-08-20
121 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.48 24-07-19
122 JPMORGAN CHASE BANK, NATIONAL -0.56 24-07-19
123 24-07-10 CITIBANK N.A. 0.44 24-07-09
124 24-07-04 CITIBANK N.A. -0.36 24-07-03
125 24-06-28 CITIBANK N.A. -0.29 24-06-27
126 24-06-27 CITIBANK N.A. 0.28 24-06-26
127 24-06-12 CITIBANK N.A. 0.28 24-06-11
128 24-05-23 CITIBANK N.A. 0.27 24-05-22
129 24-05-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-16
130 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.65 24-05-13
131 24-05-13 CITIBANK N.A. 0.35 24-05-10
132 24-05-10 CITIBANK N.A. 0.48 24-05-09
133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 24-05-09
134 24-05-09 CITIBANK N.A. 0.92 24-05-08
135 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 24-05-08
136 24-05-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.82 24-05-02
137 CITIBANK N.A. -0.87 24-05-03
138 24-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.92 24-05-02
139 CITIBANK N.A. -1.09 24-05-02
140 24-04-30 MERRILL LYNCH FAR EAST LTD 0.25 24-04-29
141 CITIBANK N.A. -0.29 24-04-29
142 24-04-29 CITIBANK N.A. 0.32 24-04-26
143 MERRILL LYNCH FAR EAST LTD -0.31 24-04-26
144 24-04-22 MERRILL LYNCH FAR EAST LTD 0.40 24-04-19
145 CITIBANK N.A. -0.48 24-04-19
146 24-04-19 CITIBANK N.A. 0.37 24-04-18
147 MERRILL LYNCH FAR EAST LTD -0.37 24-04-18
148 24-04-18 MERRILL LYNCH FAR EAST LTD 0.26 24-04-17
149 CITIBANK N.A. -0.34 24-04-17
150 24-04-16 MERRILL LYNCH FAR EAST LTD -0.26 24-04-15
151 24-04-02 MERRILL LYNCH FAR EAST LTD -0.25 24-03-28
152 24-03-27 MERRILL LYNCH FAR EAST LTD 0.26 24-03-26
153 CITIBANK N.A. -0.29 24-03-26
154 24-03-26 MERRILL LYNCH FAR EAST LTD -0.26 24-03-25
155 24-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 24-03-20
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 24-03-20
157 24-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 24-03-18
158 24-03-07 JPMORGAN CHASE BANK, NATIONAL 0.38 24-03-06
159 CITIBANK N.A. -0.53 24-03-06
160 24-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 24-03-05
161 CITIBANK N.A. 0.27 24-03-05
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 24-03-05
163 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 24-03-04
164 CITIBANK N.A. -0.86 24-03-04
165 24-03-04 CITIBANK N.A. 2.37 24-03-01
166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 24-03-01
167 THE HONGKONG AND SHANGHAI BANKING -2.26 24-03-01
168 24-02-14 JPMORGAN CHASE BANK, NATIONAL -0.44 24-02-08
169 24-01-23 JPMORGAN CHASE BANK, NATIONAL 0.53 24-01-22
170 THE HONGKONG AND SHANGHAI BANKING -0.47 24-01-22
171 24-01-19 CITIBANK N.A. 0.35 24-01-18
172 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-18
173 24-01-18 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-17
174 24-01-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 24-01-12
175 24-01-10 JPMORGAN CHASE BANK, NATIONAL 0.59 24-01-09
176 CITIBANK N.A. -0.41 24-01-09
177 24-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 24-01-05
178 24-01-05 CITIBANK N.A. 0.30 24-01-04
179 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-01-04
180 23-12-07 THE HONGKONG AND SHANGHAI BANKING -0.25 23-12-06
181 23-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 23-12-01
182 CITIBANK N.A. -0.34 23-12-01
183 23-11-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.75 23-11-15
184 THE HONGKONG AND SHANGHAI BANKING -0.39 23-11-15
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.82 23-11-15
186 23-11-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.38 23-11-14
187 23-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 23-10-25
188 23-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 23-09-21
189 23-09-04 THE HONGKONG AND SHANGHAI BANKING -0.47 23-08-31
190 23-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 23-08-14
191 CITIBANK N.A. -0.39 23-08-14
192 23-07-13 MERRILL LYNCH FAR EAST LTD 0.27 23-07-12
193 23-06-12 CITIBANK N.A. 0.30 23-06-09
194 23-06-01 MERRILL LYNCH FAR EAST LTD 0.38 23-05-31
195 CITIBANK N.A. -0.32 23-05-31
196 23-05-29 CITIBANK N.A. 0.60 23-05-25
197 MERRILL LYNCH FAR EAST LTD -0.49 23-05-25
198 23-05-18 MERRILL LYNCH FAR EAST LTD 0.42 23-05-17
199 CITIBANK N.A. -0.38 23-05-17
200 23-05-10 CITIBANK N.A. -0.31 23-05-09
201 23-05-08 CITIBANK N.A. 0.27 23-05-05
202 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 23-05-05
203 23-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 23-05-04
204 THE HONGKONG AND SHANGHAI BANKING -0.30 23-05-04
205 23-04-20 CITIBANK N.A. 0.47 23-04-19
206 THE HONGKONG AND SHANGHAI BANKING -0.27 23-04-19
207 23-04-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-04-03
208 23-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 23-03-31
209 23-01-26 THE HONGKONG AND SHANGHAI BANKING 0.29 23-01-20
210 23-01-12 CITIBANK N.A. -0.26 23-01-11
211 22-12-28 JPMORGAN CHASE BANK, NATIONAL 0.31 22-12-23
212 22-11-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-11-24
213 22-11-21 CITIBANK N.A. 0.38 22-11-18
214 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-11-18
215 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-16
216 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-15
217 22-11-09 THE HONGKONG AND SHANGHAI BANKING 0.33 22-11-08
218 22-11-08 JPMORGAN CHASE BANK, NATIONAL 0.25 22-11-07
219 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-07
220 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 22-11-02
221 22-10-24 JPMORGAN CHASE BANK, NATIONAL -0.27 22-10-21
222 22-10-20 THE HONGKONG AND SHANGHAI BANKING -0.30 22-10-19
223 22-09-20 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-19
224 22-08-26 CITIBANK N.A. 0.31 22-08-25
225 JPMORGAN CHASE BANK, NATIONAL -0.53 22-08-25
226 22-08-19 THE HONGKONG AND SHANGHAI BANKING 0.27 22-08-18
227 JPMORGAN CHASE BANK, NATIONAL -0.26 22-08-18
228 22-07-27 JPMORGAN CHASE BANK, NATIONAL 0.26 22-07-26
229 22-07-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.72 22-07-25
230 CITIBANK N.A. 0.67 22-07-25
231 MERRILL LYNCH FAR EAST LTD 0.56 22-07-25
232 JPMORGAN CHASE BANK, NATIONAL 0.53 22-07-25
233 CHINA SECURITIES DEPOSITORY AND CLEARING 0.52 22-07-25
234 THE HONGKONG AND SHANGHAI BANKING -0.30 22-07-25
235 UBS SECURITIES HONG KONG LTD -3.17 22-07-25
236 22-06-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-06-28
237 22-06-14 JPMORGAN CHASE BANK, NATIONAL -0.28 22-06-13
238 22-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 22-06-09
239 22-06-09 JPMORGAN CHASE BANK, NATIONAL 0.92 22-06-08
240 CITIBANK N.A. -0.59 22-06-08
241 22-06-08 CITIBANK N.A. 0.45 22-06-07
242 THE HONGKONG AND SHANGHAI BANKING 0.26 22-06-07
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 22-06-07
244 22-06-06 CITIBANK N.A. -0.32 22-06-02
245 22-06-02 THE HONGKONG AND SHANGHAI BANKING 1.67 22-06-01
246 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 22-06-01
247 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-06-01
248 CITIBANK N.A. -1.87 22-06-01
249 22-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 22-05-31
250 22-05-31 CITIBANK N.A. 0.41 22-05-30
251 22-05-27 CITIBANK N.A. 0.46 22-05-26
252 MERRILL LYNCH FAR EAST LTD 0.29 22-05-26
253 JPMORGAN CHASE BANK, NATIONAL -0.58 22-05-26
254 22-05-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 22-05-24
255 CITIBANK N.A. -0.54 22-05-24
256 22-05-20 BNP PARIBAS 0.26 22-05-19
257 22-05-19 CITIBANK N.A. 0.36 22-05-18
258 22-05-17 CITIBANK N.A. 1.49 22-05-16
259 MERRILL LYNCH FAR EAST LTD -1.29 22-05-16
260 22-05-16 JPMORGAN CHASE BANK, NATIONAL 0.76 22-05-13
261 CITIBANK N.A. 0.69 22-05-13
262 BNP PARIBAS -0.30 22-05-13
263 UBS SECURITIES HONG KONG LTD -0.35 22-05-13
264 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 22-05-13
265 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.71 22-05-12
266 JPMORGAN CHASE BANK, NATIONAL 0.59 22-05-12
267 BNP PARIBAS -0.41 22-05-12
268 SG SECURITIES (HK) LTD -0.72 22-05-12
269 22-05-12 SG SECURITIES (HK) LTD 0.72 22-05-11
270 JPMORGAN CHASE BANK, NATIONAL -0.77 22-05-11
271 22-05-11 CITIBANK N.A. 0.47 22-05-10
272 BNP PARIBAS 0.46 22-05-10
273 JPMORGAN CHASE BANK, NATIONAL -0.42 22-05-10
274 THE HONGKONG AND SHANGHAI BANKING -0.83 22-05-10
275 22-05-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 22-05-06
276 JPMORGAN CHASE BANK, NATIONAL -0.26 22-05-06
277 CITIBANK N.A. -0.89 22-05-06
278 22-05-06 MERRILL LYNCH FAR EAST LTD 1.18 22-05-05
279 CITIBANK N.A. -1.09 22-05-05
280 22-05-03 CITIBANK N.A. 1.07 22-04-29
281 MERRILL LYNCH FAR EAST LTD -1.15 22-04-29
282 22-04-26 MERRILL LYNCH FAR EAST LTD 1.13 22-04-25
283 CITIBANK N.A. -1.03 22-04-25
284 22-04-25 CITIBANK N.A. 0.25 22-04-22
285 22-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-03-24
286 THE HONGKONG AND SHANGHAI BANKING -0.49 22-03-24
287 22-03-21 JPMORGAN CHASE BANK, NATIONAL 0.40 22-03-18
288 CITIBANK N.A. -0.39 22-03-18
289 22-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 22-03-17
290 THE HONGKONG AND SHANGHAI BANKING -0.43 22-03-17
291 22-03-17 THE HONGKONG AND SHANGHAI BANKING -0.36 22-03-16
292 22-03-14 CITIBANK N.A. 0.39 22-03-11
293 THE HONGKONG AND SHANGHAI BANKING -0.34 22-03-11
294 22-03-11 CITIBANK N.A. 0.61 22-03-10
295 THE HONGKONG AND SHANGHAI BANKING -0.30 22-03-10
296 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 22-03-10
297 22-03-08 THE HONGKONG AND SHANGHAI BANKING -0.28 22-03-07
298 22-03-04 JPMORGAN CHASE BANK, NATIONAL -0.30 22-03-03
299 22-02-25 CITIBANK N.A. 0.27 22-02-24
300 22-02-18 JPMORGAN CHASE BANK, NATIONAL -0.32 22-02-17
301 22-02-14 JPMORGAN CHASE BANK, NATIONAL 0.26 22-02-11
302 CITIBANK N.A. -0.28 22-02-11
303 22-01-24 THE HONGKONG AND SHANGHAI BANKING 0.31 22-01-21
304 22-01-14 JPMORGAN CHASE BANK, NATIONAL 0.55 22-01-13
305 21-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-12-17
306 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 21-12-14
307 21-12-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-12-09
308 21-12-09 MERRILL LYNCH FAR EAST LTD 0.31 21-12-08
309 THE HONGKONG AND SHANGHAI BANKING -0.32 21-12-08
310 21-12-03 MERRILL LYNCH FAR EAST LTD -0.34 21-12-02
311 21-11-29 JPMORGAN CHASE BANK, NATIONAL 0.31 21-11-26
312 THE HONGKONG AND SHANGHAI BANKING -0.42 21-11-26
313 21-11-17 THE HONGKONG AND SHANGHAI BANKING 0.52 21-11-16
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-11-16
315 CITIBANK N.A. -0.29 21-11-16
316 21-11-16 MERRILL LYNCH FAR EAST LTD 0.42 21-11-15
317 CITIBANK N.A. -0.35 21-11-15
318 JPMORGAN CHASE BANK, NATIONAL -0.37 21-11-15
319 21-11-04 JPMORGAN CHASE BANK, NATIONAL 0.33 21-11-03
320 21-11-03 CITIBANK N.A. 0.31 21-11-02
321 MERRILL LYNCH FAR EAST LTD -0.47 21-11-02
322 21-11-02 MERRILL LYNCH FAR EAST LTD 0.65 21-11-01
323 JPMORGAN CHASE BANK, NATIONAL -0.27 21-11-01
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 21-11-01
325 21-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-10-21
326 21-10-21 BNP PARIBAS 0.28 21-10-20
327 21-10-18 CITIBANK N.A. 0.44 21-10-15
328 21-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-10-12
329 21-10-06 JPMORGAN CHASE BANK, NATIONAL 0.46 21-10-05
330 MERRILL LYNCH FAR EAST LTD -0.38 21-10-05
331 21-10-05 MERRILL LYNCH FAR EAST LTD 0.37 21-10-04
332 CITIBANK N.A. -0.30 21-10-04
333 21-09-29 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-28
334 21-09-28 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-27
335 21-09-15 CITIBANK N.A. -0.26 21-09-14
336 21-09-13 JPMORGAN CHASE BANK, NATIONAL 0.52 21-09-10
337 CITIBANK N.A. -0.49 21-09-10
338 21-09-09 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-08
339 21-09-08 CITIBANK N.A. 0.68 21-09-07
340 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 21-09-07
341 21-09-07 JPMORGAN CHASE BANK, NATIONAL 0.42 21-09-06
342 CITIBANK N.A. 0.35 21-09-06
343 UBS SECURITIES HONG KONG LTD -0.30 21-09-06
344 BNP PARIBAS -0.54 21-09-06
345 21-09-06 BNP PARIBAS 0.69 21-09-03
346 JPMORGAN CHASE BANK, NATIONAL -0.56 21-09-03
347 21-09-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 21-09-01
348 CITIBANK N.A. -0.58 21-09-01
349 21-08-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 21-08-23
350 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 21-08-16
351 MERRILL LYNCH FAR EAST LTD 0.25 21-08-16
352 CITIBANK N.A. -0.42 21-08-16
353 21-08-16 CITIBANK N.A. 1.06 21-08-13
354 DEUTSCHE BANK AG -1.06 21-08-13
355 21-08-13 DEUTSCHE BANK AG 0.30 21-08-12
356 JPMORGAN CHASE BANK, NATIONAL -0.51 21-08-12
357 21-08-11 THE HONGKONG AND SHANGHAI BANKING -0.26 21-08-10
358 21-08-10 THE HONGKONG AND SHANGHAI BANKING 0.36 21-08-09
359 DEUTSCHE BANK AG -0.25 21-08-09
360 JPMORGAN CHASE BANK, NATIONAL -0.37 21-08-09
361 21-08-09 THE HONGKONG AND SHANGHAI BANKING 0.45 21-08-06
362 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-08-06
363 DEUTSCHE BANK AG -0.67 21-08-06
364 21-08-06 THE HONGKONG AND SHANGHAI BANKING 0.64 21-08-05
365 DEUTSCHE BANK AG -0.85 21-08-05
366 21-08-05 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-04
367 DEUTSCHE BANK AG -0.65 21-08-04
368 21-08-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 21-07-30
369 DEUTSCHE BANK AG -0.49 21-07-30
370 21-07-29 DEUTSCHE BANK AG 0.75 21-07-28
371 JPMORGAN CHASE BANK, NATIONAL 0.32 21-07-28
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 21-07-28
373 THE HONGKONG AND SHANGHAI BANKING -0.49 21-07-28
374 21-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 21-07-27
375 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-27
376 THE HONGKONG AND SHANGHAI BANKING -0.43 21-07-27
377 21-07-23 DEUTSCHE BANK AG 0.92 21-07-22
378 MERRILL LYNCH FAR EAST LTD -0.26 21-07-22
379 21-07-22 MERRILL LYNCH FAR EAST LTD 0.42 21-07-21
380 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 21-07-21
381 21-07-21 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-20
382 MERRILL LYNCH FAR EAST LTD -0.44 21-07-20
383 21-07-20 DEUTSCHE BANK AG 0.26 21-07-19
384 21-07-19 DEUTSCHE BANK AG 0.54 21-07-16
385 21-07-16 DEUTSCHE BANK AG 0.89 21-07-15
386 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 21-07-15
387 JPMORGAN CHASE BANK, NATIONAL -0.38 21-07-15
388 THE HONGKONG AND SHANGHAI BANKING -0.69 21-07-15
389 21-07-15 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-14
390 21-07-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-06-30
391 JPMORGAN CHASE BANK, NATIONAL -0.39 21-06-30
392 21-06-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 21-06-24
393 21-06-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-22
394 21-06-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-06-21
395 21-06-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-06-17
396 21-06-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 21-06-16
397 BOCI SECURITIES LTD -0.30 21-06-16
398 THE HONGKONG AND SHANGHAI BANKING -0.40 21-06-16
399 21-06-16 THE HONGKONG AND SHANGHAI BANKING -0.35 21-06-15
400 21-06-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-06-08
401 21-06-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.68 21-06-07
402 THE HONGKONG AND SHANGHAI BANKING -0.30 21-06-07
403 21-06-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.78 21-06-04
404 THE HONGKONG AND SHANGHAI BANKING -0.46 21-06-04
405 21-06-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 21-06-03
406 THE HONGKONG AND SHANGHAI BANKING -0.42 21-06-03
407 21-06-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.40 21-06-02
408 21-06-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-05-31
409 21-05-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-05-28
410 21-05-28 CITIBANK N.A. 0.34 21-05-27
411 DEUTSCHE BANK AG -0.64 21-05-27
412 21-05-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 21-05-25
413 21-05-25 CITIBANK N.A. -0.38 21-05-24
414 21-05-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-05-18
415 21-05-18 DEUTSCHE BANK AG -0.32 21-05-17
416 21-05-17 JPMORGAN CHASE BANK, NATIONAL 1.27 21-05-14
417 DEUTSCHE BANK AG 1.20 21-05-14
418 THE HONGKONG AND SHANGHAI BANKING 0.58 21-05-14
419 MORGAN STANLEY HONG KONG SECURITIES LTD -1.05 21-05-14
420 BNP PARIBAS -2.02 21-05-14
421 21-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.80 21-05-13
422 DEUTSCHE BANK AG 0.32 21-05-12
423 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 21-05-13
424 21-05-13 BNP PARIBAS 1.95 21-05-12
425 THE HONGKONG AND SHANGHAI BANKING 0.70 21-05-12
426 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 21-05-12
427 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-05-12
428 CITIBANK N.A. -0.55 21-05-12
429 HANG SENG BANK LTD -1.22 21-04-21
430 JPMORGAN CHASE BANK, NATIONAL -1.26 21-05-12
431 21-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 21-05-11
432 BNP PARIBAS 0.25 21-05-11
433 THE HONGKONG AND SHANGHAI BANKING -0.30 21-05-11
434 DEUTSCHE BANK AG -0.37 21-05-11
435 CHINA SECURITIES DEPOSITORY AND CLEARING -0.53 21-05-11
436 21-05-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 21-05-10
437 THE HONGKONG AND SHANGHAI BANKING -0.28 21-05-10
438 21-05-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 21-04-30
439 BANK OF CHINA (HONG KONG) LTD -0.27 21-05-07
440 JPMORGAN CHASE BANK, NATIONAL -0.41 21-05-07
441 21-05-07 BOCI SECURITIES LTD 2.88 21-05-06
442 21-05-04 DEUTSCHE BANK AG 0.28 21-04-30
443 CHINA INTERNATIONAL CAPITAL CORPORATION -0.27 21-05-03
444 21-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-04-29
445 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 21-04-29
446 21-04-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 21-04-28
447 21-04-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.46 21-04-26
448 21-04-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 21-04-23
449 21-04-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 21-04-15
450 21-04-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 21-04-14
451 21-03-26 THE HONGKONG AND SHANGHAI BANKING 0.36 21-03-25
452 21-03-24 DEUTSCHE BANK AG 0.27 21-03-23
453 21-03-02 THE HONGKONG AND SHANGHAI BANKING 0.27 21-03-01
454 21-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 21-01-04
455 20-12-23 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 20-12-22
456 20-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 20-10-14
457 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.78 20-09-15
458 JPMORGAN CHASE BANK, NATIONAL 0.28 20-09-15
459 MACQUARIE BANK LTD -1.15 20-09-11
460 20-09-14 THE HONGKONG AND SHANGHAI BANKING 1.18 20-09-11
461 JPMORGAN CHASE BANK, NATIONAL 0.85 20-09-11
462 DEUTSCHE BANK AG 0.43 20-09-11
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 20-09-11
464 UBS SECURITIES HONG KONG LTD -2.00 20-09-11
465 20-09-11 UBS SECURITIES HONG KONG LTD 1.06 20-09-10
466 MACQUARIE BANK LTD 0.34 20-09-10
467 JPMORGAN CHASE BANK, NATIONAL -1.11 20-09-10
468 20-09-10 UBS SECURITIES HONG KONG LTD 0.96 20-09-09
469 MACQUARIE BANK LTD 0.81 20-08-26
470 THE HONGKONG AND SHANGHAI BANKING -1.63 20-09-09
471 20-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 20-09-07
472 DEUTSCHE BANK AG -0.46 20-09-07
473 20-08-20 HANG SENG BANK LTD 0.44 20-08-13
474 THE HONGKONG AND SHANGHAI BANKING -0.47 20-08-19
475 20-08-13 HANG SENG BANK LTD 0.26 20-08-07
476 THE HONGKONG AND SHANGHAI BANKING -0.26 20-08-12
477 20-07-03 THE HONGKONG AND SHANGHAI BANKING -0.40 20-07-02
478 20-07-02 CITIBANK N.A. 1.77 20-06-30
479 UBS SECURITIES HONG KONG LTD -1.77 20-06-30
480 20-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.30 20-06-01
481 THE HONGKONG AND SHANGHAI BANKING -1.32 20-06-01
482 20-05-21 DEUTSCHE BANK AG -0.31 20-05-20
483 20-05-20 DEUTSCHE BANK AG 0.48 20-05-19
484 JPMORGAN CHASE BANK, NATIONAL -0.33 20-05-19
485 20-05-19 DEUTSCHE BANK AG 0.25 20-05-18
486 20-05-18 DEUTSCHE BANK AG 0.84 20-05-15
487 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 20-05-15
488 20-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 20-05-08
489 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 20-05-08
490 JPMORGAN CHASE BANK, NATIONAL -1.17 20-05-08
491 20-04-28 DEUTSCHE BANK AG -0.34 20-04-27
492 20-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 20-04-09
493 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-09
494 20-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-11
495 20-03-09 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-06
496 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.89 20-02-07
497 STANDARD CHARTERED BANK (HONG KONG) LTD -2.89 20-02-07
498 20-01-23 JPMORGAN CHASE BANK, NATIONAL 0.27 20-01-22
499 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.91 20-01-17
500 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-01-17
501 19-12-23 THE HONGKONG AND SHANGHAI BANKING 0.70 19-12-20
502 DEUTSCHE BANK AG -0.60 19-12-20
503 19-12-20 DEUTSCHE BANK AG 0.48 19-12-19
504 MERRILL LYNCH FAR EAST LTD -0.33 19-12-19
505 19-12-16 DEUTSCHE BANK AG -0.33 19-12-13
506 19-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 19-12-11
507 JPMORGAN CHASE BANK, NATIONAL -0.56 19-12-11
508 19-12-06 DEUTSCHE BANK AG -0.45 19-12-05
509 19-12-05 JPMORGAN CHASE BANK, NATIONAL 0.55 19-12-04
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-12-04
511 19-11-07 THE HONGKONG AND SHANGHAI BANKING 0.26 19-11-06
512 19-10-28 DEUTSCHE BANK AG -0.28 19-10-25
513 19-10-25 THE HONGKONG AND SHANGHAI BANKING 0.30 19-10-24
514 19-10-24 DEUTSCHE BANK AG 0.33 19-10-23
515 MERRILL LYNCH FAR EAST LTD -0.32 19-10-23
516 19-10-16 JPMORGAN CHASE BANK, NATIONAL 0.27 19-10-15
517 19-10-15 MERRILL LYNCH FAR EAST LTD -0.27 19-10-14
518 19-10-14 JPMORGAN CHASE BANK, NATIONAL 0.28 19-10-11
519 19-10-10 MERRILL LYNCH FAR EAST LTD 0.27 19-10-09
520 DEUTSCHE BANK AG -0.31 19-10-09
521 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.78 19-09-24
522 DEUTSCHE BANK AG -0.85 19-09-24
523 19-09-24 DEUTSCHE BANK AG 0.61 19-09-23
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 19-09-23
525 19-09-12 DEUTSCHE BANK AG 0.31 19-09-11
526 19-09-09 DEUTSCHE BANK AG 1.15 19-09-06
527 MERRILL LYNCH FAR EAST LTD -1.02 19-09-06
528 19-09-05 DEUTSCHE BANK AG 1.03 19-09-04
529 JPMORGAN CHASE BANK, NATIONAL 0.70 19-09-04
530 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 19-09-04
531 UBS SECURITIES HONG KONG LTD -0.69 19-09-04
532 19-09-03 UBS SECURITIES HONG KONG LTD 0.65 19-09-02
533 JPMORGAN CHASE BANK, NATIONAL -0.62 19-09-02
534 19-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 19-08-29
535 JPMORGAN CHASE BANK, NATIONAL -0.74 19-08-29
536 19-08-29 MERRILL LYNCH FAR EAST LTD 1.09 19-08-28
537 DEUTSCHE BANK AG -1.00 19-08-28
538 19-08-26 BANK OF CHINA (HONG KONG) LTD 0.26 19-08-23
539 JPMORGAN CHASE BANK, NATIONAL -0.26 19-08-23
540 DEUTSCHE BANK AG -0.45 19-08-23
541 19-08-13 DEUTSCHE BANK AG 0.28 19-08-12
542 THE HONGKONG AND SHANGHAI BANKING -0.27 19-08-12
543 19-08-08 JPMORGAN CHASE BANK, NATIONAL 0.35 19-08-07
544 DEUTSCHE BANK AG -0.44 19-08-07
545 19-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 19-07-25
546 19-07-19 DEUTSCHE BANK AG 0.27 19-07-18
547 19-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 19-07-11
548 JPMORGAN CHASE BANK, NATIONAL -0.31 19-07-11
549 19-07-11 DEUTSCHE BANK AG 0.27 19-07-10
550 19-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 19-07-03
551 DEUTSCHE BANK AG -0.45 19-07-03
552 19-07-03 DEUTSCHE BANK AG 0.49 19-07-02
553 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-07-02
554 19-06-28 DEUTSCHE BANK AG -0.45 19-06-27
555 19-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-06-21
556 DEUTSCHE BANK AG -0.49 19-06-21
557 19-06-18 DEUTSCHE BANK AG 0.47 19-06-17
558 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 19-06-17
559 19-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 19-06-14
560 19-05-31 DEUTSCHE BANK AG -0.38 19-05-30
561 19-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 19-05-27
562 19-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.54 19-05-23
563 DEUTSCHE BANK AG -0.54 19-05-23
564 19-05-21 DEUTSCHE BANK AG 0.65 19-05-20
565 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 19-05-20
566 19-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 19-05-17
567 DEUTSCHE BANK AG -0.35 19-05-17
568 19-05-17 DEUTSCHE BANK AG 0.34 19-05-16
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 19-05-16
570 19-05-15 DEUTSCHE BANK AG 0.55 19-05-14
571 MERRILL LYNCH FAR EAST LTD -0.57 19-05-14
572 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.82 19-05-10
573 DEUTSCHE BANK AG 0.67 19-05-10
574 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 19-05-10
575 UBS SECURITIES HONG KONG LTD -0.82 19-05-10
576 19-05-09 UBS SECURITIES HONG KONG LTD 0.73 19-05-08
577 DEUTSCHE BANK AG -0.64 19-05-08
578 19-05-08 MERRILL LYNCH FAR EAST LTD 0.56 19-05-07
579 DEUTSCHE BANK AG -0.85 19-05-07
580 19-05-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 19-05-06
581 DEUTSCHE BANK AG -1.31 19-05-06
582 19-05-06 DEUTSCHE BANK AG -0.49 19-05-03
583 19-05-02 DEUTSCHE BANK AG 0.42 19-04-30
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 19-04-30
585 19-04-30 DEUTSCHE BANK AG 0.49 19-04-29
586 MERRILL LYNCH FAR EAST LTD -0.55 19-04-29
587 19-04-25 MERRILL LYNCH FAR EAST LTD 0.66 19-04-24
588 DEUTSCHE BANK AG -0.74 19-04-24
589 19-04-24 DEUTSCHE SECURITIES ASIA LTD 0.26 19-04-23
590 JPMORGAN CHASE BANK, NATIONAL -0.27 19-04-23
591 19-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 19-04-18
592 DEUTSCHE BANK AG -0.49 19-04-18
593 19-04-17 UBS SECURITIES HONG KONG LTD 9.90 19-04-16
594 19-04-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-09
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-04-09
596 19-04-09 THE HONGKONG AND SHANGHAI BANKING 0.46 19-04-08
597 JPMORGAN CHASE BANK, NATIONAL 0.25 19-04-08
598 CITIBANK N.A. -0.78 19-04-08
599 19-04-04 DEUTSCHE BANK AG 0.78 19-04-03
600 MERRILL LYNCH FAR EAST LTD -0.94 19-04-03
601 19-04-03 DEUTSCHE BANK AG 0.90 19-04-02
602 UBS SECURITIES HONG KONG LTD -0.81 19-04-02
603 19-04-02 DEUTSCHE BANK AG 2.03 19-04-01
604 JPMORGAN CHASE BANK, NATIONAL 1.65 19-04-01
605 MORGAN STANLEY HONG KONG SECURITIES LTD 1.39 19-04-01
606 CITIBANK N.A. 1.31 19-04-01
607 MERRILL LYNCH FAR EAST LTD 0.99 19-04-01
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 19-04-01
609 THE HONGKONG AND SHANGHAI BANKING 0.33 19-04-01
610 BANK OF CHINA (HONG KONG) LTD 0.28 19-04-01
611 BNP PARIBAS 0.26 19-04-01
612 UBS SECURITIES HONG KONG LTD -10.16 19-04-01
613 18-12-04 JPMORGAN CHASE BANK, NATIONAL 0.70 18-12-03
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 18-12-03
615 18-09-06 DEUTSCHE BANK AG 0.50 18-09-05
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 18-09-05
617 18-09-03 DEUTSCHE BANK AG -0.26 18-08-31
618 18-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-08-30
619 DEUTSCHE BANK AG -0.57 18-08-30
620 18-05-15 JPMORGAN CHASE BANK, NATIONAL 0.41 18-05-14
621 DEUTSCHE SECURITIES ASIA LTD -0.41 18-05-14
622 18-05-14 DEUTSCHE BANK AG 0.67 18-05-11
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 18-05-11
624 18-05-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 18-05-07
625 DEUTSCHE BANK AG -0.71 18-05-07
626 18-05-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 18-05-02
627 18-04-27 DEUTSCHE SECURITIES ASIA LTD 0.39 18-04-26
628 DEUTSCHE BANK AG -0.37 18-04-26
629 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.70 18-03-26
630 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
631 18-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-01-16
632 JPMORGAN CHASE BANK, NATIONAL -0.31 18-01-16
633 18-01-02 DEUTSCHE BANK AG 0.30 17-12-29
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-29
635 17-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 17-11-07
636 CITIBANK N.A. -0.30 17-11-07
637 17-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-10-23
638 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.35 17-08-25
639 THE HONGKONG AND SHANGHAI BANKING -0.49 17-08-25
640 17-07-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-07-20
641 THE HONGKONG AND SHANGHAI BANKING -0.28 17-07-20
642 17-05-16 DEUTSCHE BANK AG 0.36 17-05-15
643 DEUTSCHE SECURITIES ASIA LTD -0.37 17-05-15
644 17-05-11 DEUTSCHE SECURITIES ASIA LTD 0.48 17-05-10
645 DEUTSCHE BANK AG -0.46 17-05-10
646 16-09-08 DEUTSCHE BANK AG 0.64 16-09-07
647 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 16-09-07
648 16-09-07 DEUTSCHE BANK AG 0.45 16-09-06
649 DEUTSCHE SECURITIES ASIA LTD -0.41 16-09-06
650 16-09-06 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-05
651 DEUTSCHE BANK AG 0.25 16-09-05
652 UBS SECURITIES HONG KONG LTD -0.34 16-09-05
653 16-09-02 UBS SECURITIES HONG KONG LTD 0.27 16-09-01
654 DEUTSCHE BANK AG -0.34 16-09-01
655 16-09-01 DEUTSCHE SECURITIES ASIA LTD 0.57 16-08-31
656 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-08-31
657 DEUTSCHE BANK AG -0.96 16-08-31
658 16-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 16-08-29
659 16-08-04 UBS SECURITIES HONG KONG LTD 0.67 16-08-03
660 JPMORGAN CHASE BANK, NATIONAL -0.63 16-08-03
661 16-06-14 THE HONGKONG AND SHANGHAI BANKING -0.25 16-06-13
662 16-05-17 THE HONGKONG AND SHANGHAI BANKING 0.44 16-05-16
663 JPMORGAN CHASE BANK, NATIONAL 0.43 16-05-16
664 DEUTSCHE BANK AG -0.41 16-05-16
665 UBS SECURITIES HONG KONG LTD -0.49 16-05-16
666 16-05-10 DEUTSCHE BANK AG 0.32 16-05-09
667 16-05-09 DEUTSCHE BANK AG 0.84 16-05-06
668 JPMORGAN CHASE BANK, NATIONAL 0.26 16-05-06
669 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 16-05-06
670 DEUTSCHE SECURITIES ASIA LTD -0.48 16-05-06
671 16-05-06 DEUTSCHE BANK AG 0.64 16-05-05
672 JPMORGAN CHASE BANK, NATIONAL 0.30 16-05-04
673 UBS SECURITIES HONG KONG LTD -0.50 16-05-05
674 16-05-04 UBS SECURITIES HONG KONG LTD 0.44 16-05-03
675 JPMORGAN CHASE BANK, NATIONAL -0.42 16-05-03
676 16-05-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 16-04-29
677 DEUTSCHE SECURITIES ASIA LTD 0.26 16-04-29
678 DEUTSCHE BANK AG -1.15 16-04-29
679 16-04-26 DEUTSCHE BANK AG 0.27 16-04-25
680 16-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 16-04-22
681 16-04-22 DEUTSCHE SECURITIES ASIA LTD 0.59 16-04-21
682 DEUTSCHE BANK AG -0.79 16-04-21
683 16-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-04-20
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 16-04-20
685 16-04-12 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-11
686 16-03-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-03-04
687 THE HONGKONG AND SHANGHAI BANKING -0.25 16-03-04
688 16-02-18 THE HONGKONG AND SHANGHAI BANKING 0.42 16-02-17
689 DEUTSCHE BANK AG -0.61 16-02-17
690 16-02-17 DEUTSCHE BANK AG 0.82 16-02-16
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 16-02-16
692 16-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 16-02-15
693 DEUTSCHE BANK AG -0.73 16-02-12
694 16-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 16-01-28
695 THE HONGKONG AND SHANGHAI BANKING -0.36 16-01-28
696 16-01-25 DEUTSCHE BANK AG 0.30 16-01-22
697 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 16-01-22
698 16-01-12 THE HONGKONG AND SHANGHAI BANKING 0.33 16-01-11
699 DEUTSCHE BANK AG -0.27 16-01-11
700 15-12-01 JEFFERIES HONG KONG LTD 0.64
701 UBS SECURITIES HONG KONG LTD -0.67 15-11-30
702 15-11-30 UBS SECURITIES HONG KONG LTD -0.35 15-11-27
703 15-11-06 THE HONGKONG AND SHANGHAI BANKING 0.27 15-11-05
704 UOB KAY HIAN (HONG KONG) LTD -0.27 15-11-05
705 15-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-10-19
706 15-09-29 DEUTSCHE BANK AG 0.30 15-09-25
707 15-09-17 DEUTSCHE BANK AG 0.48 15-09-16
708 UBS SECURITIES HONG KONG LTD -0.57 15-09-16
709 15-09-15 DEUTSCHE BANK AG 0.32 15-09-14
710 15-09-08 DEUTSCHE BANK AG 1.22 15-09-07
711 MERRILL LYNCH FAR EAST LTD -0.50 15-09-07
712 DEUTSCHE SECURITIES ASIA LTD -0.62 15-09-07
713 15-09-02 MERRILL LYNCH FAR EAST LTD 0.59 15-09-01
714 DEUTSCHE BANK AG -0.67 15-09-01
715 15-09-01 DEUTSCHE BANK AG -0.31 15-08-31
716 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.90 15-08-28
717 DEUTSCHE BANK AG -0.73 15-08-28
718 15-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 15-07-02
719 15-05-27 DEUTSCHE BANK AG 1.17 15-05-26
720 DEUTSCHE SECURITIES ASIA LTD -0.31 15-05-26
721 MERRILL LYNCH FAR EAST LTD -0.71 15-05-26
722 15-05-20 BOCI SECURITIES LTD 2.33 15-05-15
723 UOB KAY HIAN (HONG KONG) LTD 1.86 15-05-12
724 MERRILL LYNCH FAR EAST LTD 0.60 15-05-19
725 UBS SECURITIES HONG KONG LTD -5.05 15-05-15
726 15-03-26 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-25
727 14-11-20 CITIBANK N.A. 0.54 14-11-19
728 JPMORGAN CHASE BANK, NATIONAL -0.54 14-11-18
729 14-09-08 UBS SECURITIES HONG KONG LTD 63.66 14-09-05
730 THE HONGKONG AND SHANGHAI BANKING -63.62 14-09-05
731 14-06-03 UBS SECURITIES HONG KONG LTD 0.40 14-05-30
732 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-30
733 14-05-30 JPMORGAN CHASE BANK, NATIONAL 0.45 14-05-29
734 UBS SECURITIES HONG KONG LTD -0.45 14-05-29
735 14-05-19 UBS SECURITIES HONG KONG LTD 0.44 14-05-16
736 JPMORGAN CHASE BANK, NATIONAL -0.44 14-05-15
737 14-05-09 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-08
738 UBS SECURITIES HONG KONG LTD -0.28 14-05-08
739 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.32 14-03-24
740 14-02-26 UBS SECURITIES HONG KONG LTD 0.29 14-02-25
741 JPMORGAN CHASE BANK, NATIONAL -0.29 14-02-21
742 14-01-27 UBS SECURITIES HONG KONG LTD 11.39 14-01-23
743 CITIBANK N.A. -11.39 14-01-24
744 14-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 14-01-14
745 13-12-19 CITIBANK N.A. 0.36 13-12-17
746 DEUTSCHE BANK AG -0.44 13-12-18
747 13-04-16 CITIBANK N.A. 0.52 13-04-15
748 JPMORGAN CHASE BANK, NATIONAL -0.48 13-04-12
749 13-02-21 INTERACTIVE BROKERS HONG KONG LTD 0.58 13-02-20
750 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-20
751 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.67 13-01-15
752 THE HONGKONG AND SHANGHAI BANKING -2.66 13-01-24
753 13-01-09 CITIBANK N.A. 2.35 13-01-04
754 THE HONGKONG AND SHANGHAI BANKING -2.38 13-01-08
755 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.71 12-11-27
756 THE HONGKONG AND SHANGHAI BANKING -0.68 12-11-29
757 12-05-10 THE HONGKONG AND SHANGHAI BANKING 0.46 12-05-09
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 12-05-09
759 12-05-04 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-03
760 12-04-25 CITIBANK N.A. 7.29 12-04-24
761 12-04-12 CITIBANK N.A. -7.28 12-04-11
762 12-04-02 CITIBANK N.A. 7.29 12-03-30
763 12-01-12 TAT LEE SECURITIES CO LTD -0.26 12-01-11
764 11-12-07 THE HONGKONG AND SHANGHAI BANKING 0.26 11-12-06
765 11-10-26 DEUTSCHE BANK AG 0.36 11-10-17
766 11-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-25
767 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-24
768 11-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 11-05-06
769 THE HONGKONG AND SHANGHAI BANKING -0.37 11-05-09
770 11-05-06 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 11-05-05
771 11-05-05 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 11-05-04
772 MERRILL LYNCH FAR EAST LTD -0.29 11-05-04
773 11-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-05-03
774 11-04-28 CITIBANK N.A. 1.34 11-04-27
775 THE HONGKONG AND SHANGHAI BANKING -1.41 11-04-27
776 11-04-18 MERRILL LYNCH FAR EAST LTD 0.37 11-04-15
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-04-15
778 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-04-12
779 11-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 11-01-10
780 PUBLIC SECURITIES LTD -0.26 11-01-10
781 THE HONGKONG AND SHANGHAI BANKING -0.31 11-01-10
782 11-01-06 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-05
783 MERRILL LYNCH FAR EAST LTD -0.30 11-01-05
784 10-12-28 THE HONGKONG AND SHANGHAI BANKING -0.35 10-12-23
785 10-12-01 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-30
786 10-11-03 CITIBANK N.A. 0.26 10-11-02
787 10-11-02 CITIBANK N.A. -0.29 10-11-01
788 10-11-01 PUBLIC SECURITIES LTD 0.41 10-10-29
789 CITIBANK N.A. -0.26 10-10-29
790 10-10-29 THE HONGKONG AND SHANGHAI BANKING 2.13 10-10-28
791 CITIBANK N.A. 0.84 10-10-28
792 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 10-10-28
793 GOLDMAN SACHS (ASIA) SECURITIES LTD -4.40 10-10-28
794 10-10-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.98 10-10-27
795 THE HONGKONG AND SHANGHAI BANKING -4.96 10-10-27
796 10-08-26 MERRILL LYNCH FAR EAST LTD 0.45 10-08-23
797 THE HONGKONG AND SHANGHAI BANKING -0.48 10-08-25
798 10-06-04 MERRILL LYNCH FAR EAST LTD -0.26 10-06-03
799 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-27
800 10-05-20 THE HONGKONG AND SHANGHAI BANKING -0.27 10-05-19
801 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.83 10-05-18
802 CITIBANK N.A. -0.86 10-05-18
803 10-05-10 MERRILL LYNCH FAR EAST LTD -0.50 10-05-07
804 10-05-07 THE HONGKONG AND SHANGHAI BANKING 0.38 10-05-06
805 MERRILL LYNCH FAR EAST LTD -0.37 10-05-06
806 10-05-06 CITIBANK N.A. 0.26 10-05-05
807 10-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 10-04-21
808 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 10-04-19
809 10-04-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 10-03-29
810 THE HONGKONG AND SHANGHAI BANKING -0.47 10-04-16
811 10-01-15 THE HONGKONG AND SHANGHAI BANKING 3.42 10-01-14
812 09-12-07 THE HONGKONG AND SHANGHAI BANKING 0.49 09-12-04
813 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-11-27
814 09-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 09-11-17
815 09-10-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 09-09-22
816 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-10-06
817 09-10-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-09-30
818 09-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-09-18
819 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-21
820 MERRILL LYNCH FAR EAST LTD -0.67 09-09-21
821 09-09-18 MERRILL LYNCH FAR EAST LTD 0.78 09-09-17
822 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-09-17
823 09-09-17 MERRILL LYNCH FAR EAST LTD 0.34 09-09-16
824 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-08-18
825 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-07
826 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.69 08-06-05
827 MERRILL LYNCH FAR EAST LTD -0.69 09-08-17
828 09-08-12 MERRILL LYNCH FAR EAST LTD 2.59 09-08-11
829 DEUTSCHE SECURITIES ASIA LTD -2.68 09-08-11
830 09-07-23 DEUTSCHE SECURITIES ASIA LTD 0.52 09-07-22
831 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-07-22
832 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 09-07-22
833 09-07-22 DEUTSCHE SECURITIES ASIA LTD 1.88 09-07-21
834 FIRST SHANGHAI SECURITIES LTD -0.51 09-07-21
835 HAITONG INTERNATIONAL SECURITIES CO LTD -1.36 09-07-21
836 09-07-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.88 09-07-20
837 FIRST SHANGHAI SECURITIES LTD -1.89 09-07-20
838 09-07-20 FIRST SHANGHAI SECURITIES LTD 0.58 09-07-17
839 BANK OF CHINA (HONG KONG) LTD -0.56 09-07-17
840 09-07-15 THE HONGKONG AND SHANGHAI BANKING 1.11 09-07-14
841 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-07-14
842 CITIBANK N.A. 0.36 09-07-14
843 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 09-07-14
844 09-07-13 THE HONGKONG AND SHANGHAI BANKING 0.31 09-07-10
845 BANK OF CHINA (HONG KONG) LTD -0.31 09-07-10
846 09-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 09-07-08
847 FIRST SHANGHAI SECURITIES LTD -0.69 09-07-08
848 UOB KAY HIAN (HONG KONG) LTD -1.75 09-07-03
849 09-07-03 UOB KAY HIAN (HONG KONG) LTD -0.28 09-07-02
850 09-05-21 THE HONGKONG AND SHANGHAI BANKING 65.27 09-05-20
851 09-05-18 UOB KAY HIAN (HONG KONG) LTD 0.60 09-05-15
852 EVERBRIGHT SECURITIES INVESTMENT -0.60 09-05-14
853 09-04-20 UOB KAY HIAN (HONG KONG) LTD 0.93 09-04-16
854 EVERBRIGHT SECURITIES INVESTMENT -0.89 09-04-17
855 09-01-29 MERRILL LYNCH FAR EAST LTD 0.80 09-01-23
856 THE HONGKONG AND SHANGHAI BANKING -0.87 09-01-22
857 08-12-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 08-12-17
858 BANK OF CHINA (HONG KONG) LTD -0.43 08-12-19
859 08-12-18 UOB KAY HIAN (HONG KONG) LTD 0.92 08-11-18
860 EVERBRIGHT SECURITIES INVESTMENT -0.92 08-12-16
861 08-11-13 EVERBRIGHT SECURITIES INVESTMENT 0.40 08-11-12
862 UOB KAY HIAN (HONG KONG) LTD -0.43 08-11-12
863 08-11-05 UOB KAY HIAN (HONG KONG) LTD 0.38 08-11-04
864 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-11-04
865 08-10-24 EVERBRIGHT SECURITIES INVESTMENT 0.49 08-10-23
866 UOB KAY HIAN (HONG KONG) LTD -0.41 08-10-23
867 08-10-23 EVERBRIGHT SECURITIES INVESTMENT 0.66 08-10-22
868 UOB KAY HIAN (HONG KONG) LTD 0.49 08-10-22
869 PRUDENTIAL BROKERAGE LTD -0.49 08-10-17
870 THE HONGKONG AND SHANGHAI BANKING -0.63 08-10-22
871 08-09-25 THE HONGKONG AND SHANGHAI BANKING 1.45 08-09-24
872 MERRILL LYNCH FAR EAST LTD -1.41 08-09-24
873 08-08-25 CITIBANK N.A. 0.27 08-08-21
874 THE HONGKONG AND SHANGHAI BANKING -0.31 08-08-21
875 08-08-12 EVERBRIGHT SECURITIES INVESTMENT 0.29 08-08-11
876 MERRILL LYNCH FAR EAST LTD -0.29 08-08-11
877 08-08-08 EVERBRIGHT SECURITIES INVESTMENT 0.88 08-08-05
878 UOB KAY HIAN (HONG KONG) LTD -0.88 08-08-04
879 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-11
880 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-07-11
881 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.90 08-06-25
882 MORGAN STANLEY HONG KONG SECURITIES LTD -1.21 08-06-25
883 08-06-25 THE HONGKONG AND SHANGHAI BANKING 0.36 08-06-24
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 08-06-24
885 08-06-19 UBS SECURITIES HONG KONG LTD -0.33 08-06-18
886 08-06-18 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-17
887 08-06-17 UBS SECURITIES HONG KONG LTD 0.33 08-06-13
888 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.40 08-06-13
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-06-13
890 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.38 08-06-12
891 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-11
892 08-06-11 BANK OF CHINA (HONG KONG) LTD 0.31 08-06-10
893 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-05
894 08-06-05 THE HONGKONG AND SHANGHAI BANKING 1.02 08-06-04
895 UOB KAY HIAN (HONG KONG) LTD 0.89 08-06-03
896 FIRST SHANGHAI SECURITIES LTD 0.56 08-06-04
897 BANK OF CHINA (HONG KONG) LTD 0.29 08-06-03
898 MERRILL LYNCH FAR EAST LTD -0.33 08-06-03
899 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-06-04
900 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-06-03
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.98 08-06-04
902 CITIBANK N.A. -1.15 08-06-03
903 08-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 08-06-03
904 UBS SECURITIES HONG KONG LTD -0.52 08-06-03
905 08-06-03 THE HONGKONG AND SHANGHAI BANKING 7.96
906 CITIBANK N.A. 4.04
907 FIRST SHANGHAI SECURITIES LTD 3.12
908 MORGAN STANLEY HONG KONG SECURITIES LTD 2.45
909 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00
911 PRUDENTIAL BROKERAGE LTD 0.64
912 HSBC BROKING SECURITIES (HONG KONG) LTD 0.62
913 MERRILL LYNCH FAR EAST LTD 0.53
914 UBS SECURITIES HONG KONG LTD 0.52
915 HSBC SECURITIES BROKERS (ASIA) LTD 0.41
916 DEUTSCHE SECURITIES ASIA LTD 0.28
917 J.P. MORGAN BROKING (HONG KONG) LTD 0.28

Copyright & disclaimer, Privacy policy

Back to top