ESPRIT HOLDINGS LIMITED (BM): O

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
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 25-07-10 OSHIDORI SECURITIES LTD 1.69 25-07-04
2 CITIBANK N.A. -1.68 25-07-09
3 25-07-07 BOCI SECURITIES LTD 0.33 25-07-04
4 CITIBANK N.A. -0.32 25-07-04
5 25-04-10 PLANETREE SECURITIES LTD 2.81 24-06-28
6 HOPE SECURITIES LTD -2.81 24-04-17
7 24-10-29 CITIBANK N.A. 1.69 24-10-28
8 OSHIDORI SECURITIES LTD -1.69 24-07-30
9 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-08
10 24-08-27 BNP PARIBAS 0.48 24-08-26
11 CITIBANK N.A. -0.48 24-08-23
12 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.63 24-07-19
13 JPMORGAN CHASE BANK, NATIONAL -3.62 24-07-19
14 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-24
15 24-05-17 OSHIDORI SECURITIES LTD -0.33 24-04-12
16 24-05-10 CITIBANK N.A. 14.69 24-05-09
17 MORGAN STANLEY HONG KONG SECURITIES LTD -14.70 24-04-25
18 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
19 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
20 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-11
21 JPMORGAN CHASE BANK, NATIONAL -0.60 24-04-11
22 24-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-04-10
23 24-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-05
24 24-03-19 CITIBANK N.A. 0.60 24-03-15
25 THE HONGKONG AND SHANGHAI BANKING -0.86 24-03-18
26 23-12-20 PLANETREE SECURITIES LTD 0.32 23-10-10
27 OSHIDORI SECURITIES LTD -0.32 23-12-18
28 23-12-19 THE BANK OF EAST ASIA LTD 0.35 23-12-07
29 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-18
30 23-09-26 HOPE SECURITIES LTD 0.44 23-07-12
31 OSHIDORI SECURITIES LTD -0.44 23-08-02
32 23-06-30 UBS SECURITIES HONG KONG LTD 0.32 23-06-29
33 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-29
34 23-05-10 PLANETREE SECURITIES LTD 0.96 23-05-04
35 HOPE SECURITIES LTD -0.96 22-08-16
36 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-04
37 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-03-20
38 23-02-14 OSHIDORI SECURITIES LTD 1.53 22-12-30
39 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 23-02-06
40 22-08-25 CITIBANK N.A. -0.35 22-08-24
41 22-08-16 CITIBANK N.A. 0.27 22-08-15
42 22-08-02 PLANETREE SECURITIES LTD 0.63 22-07-29
43 HOPE SECURITIES LTD -0.63 22-07-08
44 22-07-15 PLANETREE SECURITIES LTD 0.33 22-07-08
45 IMAGI BROKERAGE LTD -0.33 22-06-16
46 22-07-05 OSHIDORI SECURITIES LTD 1.08 22-07-04
47 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 22-07-04
48 22-07-04 OSHIDORI SECURITIES LTD 0.26 22-06-16
49 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-30
50 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-28
51 CITIBANK N.A. -0.38 22-06-28
52 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 22-06-23
53 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 22-06-23
54 22-06-16 OSHIDORI SECURITIES LTD 13.22 22-06-10
55 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.26 22-06-14
56 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-13
57 JPMORGAN CHASE BANK, NATIONAL -0.70 22-06-13
58 22-06-10 PLANETREE SECURITIES LTD 1.06 21-09-29
59 OSHIDORI SECURITIES LTD -1.06 22-06-09
60 22-06-09 OSHIDORI SECURITIES LTD 2.21 22-06-06
61 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.21 22-06-08
62 22-05-23 CITIBANK N.A. -0.25 22-05-20
63 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-16
64 22-04-14 IMAGI BROKERAGE LTD 0.71 22-03-04
65 OSHIDORI SECURITIES LTD -0.71 22-04-13
66 22-04-13 HOPE SECURITIES LTD 0.35 22-03-04
67 OSHIDORI SECURITIES LTD -0.35 21-12-15
68 22-03-28 GET NICE SECURITIES LTD 1.77 22-03-23
69 CITIBANK N.A. -1.82 22-03-25
70 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-17
71 CITIBANK N.A. -0.44 22-03-17
72 22-03-16 CITIBANK N.A. 0.41 22-03-15
73 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-15
74 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 21-11-02
75 IMAGI BROKERAGE LTD -1.18 21-09-16
76 21-10-05 HOPE SECURITIES LTD 0.28 21-08-24
77 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 21-09-29
78 21-09-16 IMAGI BROKERAGE LTD 0.35 21-09-02
79 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 21-09-08
80 21-09-09 CITIBANK N.A. 1.79 21-09-08
81 GET NICE SECURITIES LTD -1.77 21-09-03
82 21-09-08 CITIBANK N.A. 0.27 21-09-07
83 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
84 21-08-25 KOALA SECURITIES LTD 0.35 21-08-24
85 GET NICE SECURITIES LTD -0.34 21-06-10
86 21-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-08-02
87 HOPE SECURITIES LTD -0.33 21-08-02
88 21-08-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 21-06-25
89 HOPE SECURITIES LTD -0.27 21-05-25
90 21-07-09 IMAGI BROKERAGE LTD 0.71 21-06-11
91 OSHIDORI SECURITIES LTD -0.71 21-04-21
92 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 21-06-24
93 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 21-06-22
94 21-06-11 IMAGI BROKERAGE LTD 0.42 21-05-26
95 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 21-06-09
96 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 21-04-21
97 HOPE SECURITIES LTD -0.36 21-04-21
98 21-04-26 KOALA SECURITIES LTD -0.33 21-04-21
99 21-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.07 21-04-19
100 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 21-04-15
101 GET NICE SECURITIES LTD 6.52 21-04-09
102 KINGSTON SECURITIES LTD 4.05 21-03-19
103 OSHIDORI SECURITIES LTD 3.78 21-03-02
104 JPMORGAN CHASE BANK, NATIONAL 2.65 21-04-20
105 HOPE SECURITIES LTD 2.63 21-03-02
106 THE HONGKONG AND SHANGHAI BANKING 2.41 21-04-20
107 KOALA SECURITIES LTD 1.46 21-04-20
108 CITIBANK N.A. 1.31 21-04-20
109 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 21-04-20
110 IMAGI BROKERAGE LTD 0.96 21-01-13
111 AAA SECURITIES CO. LTD 0.86 21-04-20
112 BANK OF CHINA (HONG KONG) LTD 0.54 21-04-20
113 BNP PARIBAS 0.48 21-04-20
114 HANG SENG SECURITIES LTD 0.44 21-04-20
115 UBS SECURITIES HONG KONG LTD 0.38 21-04-20
116 21-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.74 21-04-15
117 21-03-23 DEUTSCHE BANK AG 0.27 21-03-18
118 MERRILL LYNCH FAR EAST LTD -0.27 21-03-22
119 21-03-17 KINGSTON SECURITIES LTD 0.72 21-02-18
120 MERRILL LYNCH FAR EAST LTD 0.27 21-03-12
121 DEUTSCHE BANK AG -0.27 21-03-16
122 THE BANK OF EAST ASIA LTD -0.72 21-03-05
123 21-03-09 DEUTSCHE BANK AG 0.27 21-03-04
124 MERRILL LYNCH FAR EAST LTD -0.27 21-03-08
125 21-03-02 HOPE SECURITIES LTD 4.62 21-02-03
126 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.57 21-02-19
127 21-02-19 FULBRIGHT SECURITIES LTD 0.32 21-02-18
128 21-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.35 21-02-16
129 OSHIDORI SECURITIES LTD 4.87 21-02-03
130 SOOCHOW SECURITIES INTERNATIONAL 0.41 21-02-01
131 STOCKWELL SECURITIES LTD -0.72 21-02-16
132 UBS SECURITIES HONG KONG LTD -11.23 21-02-16
133 21-02-01 STOCKWELL SECURITIES LTD 0.40 21-01-05
134 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 21-01-28
135 21-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 21-01-11
136 CITIBANK N.A. 0.37 21-01-13
137 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-13
138 CHINA CITIC BANK INTERNATIONAL LTD -1.25 21-01-13
139 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-30
140 DEUTSCHE BANK AG -0.26 20-12-17
141 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 20-11-20
142 OSHIDORI SECURITIES LTD -1.83 20-11-20
143 20-11-17 OSHIDORI SECURITIES LTD 1.08 20-11-16
144 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 20-11-16
145 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-11-13
146 OSHIDORI SECURITIES LTD -0.33 20-11-13
147 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-05
148 OSHIDORI SECURITIES LTD -0.30 20-11-12
149 20-11-10 IMAGI BROKERAGE LTD 0.37 20-10-30
150 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 20-11-09
151 20-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 20-11-04
152 PLANETREE SECURITIES LTD -0.26 20-07-16
153 20-10-30 IMAGI BROKERAGE LTD 0.34 20-09-28
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 20-10-29
155 20-09-28 OSHIDORI SECURITIES LTD 0.44 20-09-25
156 IMAGI BROKERAGE LTD -0.43 20-09-18
157 20-09-18 KINGSTON SECURITIES LTD 1.06 20-09-15
158 GET NICE SECURITIES LTD -1.01 20-09-10
159 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-13
160 20-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56 20-07-24
161 GET NICE SECURITIES LTD -2.60 20-07-22
162 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-23
163 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-07-22
164 THE HONGKONG AND SHANGHAI BANKING -0.45 20-07-22
165 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-21
166 DBS BANK (HONG KONG) LTD -0.50 20-07-21
167 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-21
168 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-07-20
169 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-20
170 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-20
171 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-17
172 20-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 20-07-16
173 THE HONGKONG AND SHANGHAI BANKING -1.19 20-07-16
174 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 5.30 20-07-15
175 THE HONGKONG AND SHANGHAI BANKING -0.93 20-07-15
176 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.19 20-07-15
177 20-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.30 20-07-10
178 GET NICE SECURITIES LTD -5.30 20-07-13
179 20-07-13 GET NICE SECURITIES LTD 2.13 20-07-03
180 RED EAGLE SECURITIES LTD -2.13 20-07-07
181 20-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.73 20-07-03
182 20-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 20-07-02
183 PLANETREE SECURITIES LTD -1.01 20-05-26
184 OSHIDORI SECURITIES LTD -1.58 20-04-09
185 IMAGI BROKERAGE LTD -2.36 20-03-18
186 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-12
187 CITIBANK N.A. -0.35 20-06-12
188 20-06-11 CITIBANK N.A. 0.38 20-06-10
189 DEUTSCHE BANK AG -0.42 20-06-10
190 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-08
191 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-06-08
192 20-06-02 DEUTSCHE BANK AG 0.31 20-06-01
193 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-06-01
194 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-01
195 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-01
196 20-05-26 PLANETREE SECURITIES LTD 0.36 20-02-21
197 20-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-05-14
198 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-14
199 JPMORGAN CHASE BANK, NATIONAL -0.53 20-05-14
200 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-28
201 DEUTSCHE BANK AG -0.60 20-04-28
202 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-14
203 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
204 20-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-07
205 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-01
206 20-04-01 GET NICE SECURITIES LTD 0.48 20-03-24
207 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-31
208 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 1.25 20-03-24
209 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 20-02-28
210 20-03-24 DEUTSCHE BANK AG 0.38 20-03-23
211 THE HONGKONG AND SHANGHAI BANKING -0.95 20-03-23
212 20-03-18 IMAGI BROKERAGE LTD 3.55 20-03-17
213 OSHIDORI SECURITIES LTD -0.40 20-03-05
214 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.01 20-03-17
215 20-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 20-03-11
216 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-11
217 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-28
218 20-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 20-02-07
219 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.98 20-02-07
220 STANDARD CHARTERED BANK (HONG KONG) LTD -8.00 20-02-07
221 20-02-05 PLANETREE SECURITIES LTD 0.39 20-02-04
222 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-23
223 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.61 20-01-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD -3.67 20-01-17
225 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-09
226 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-23
227 19-12-20 GET NICE SECURITIES LTD 2.60 19-12-05
228 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 19-12-19
229 19-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-11
230 19-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 19-12-09
231 CITIBANK N.A. -0.91 19-12-09
232 19-12-05 RED EAGLE SECURITIES LTD 2.13 19-04-30
233 GET NICE SECURITIES LTD -2.13 19-12-03
234 19-12-03 OSHIDORI SECURITIES LTD 1.58 15-05-05
235 GET NICE SECURITIES LTD 0.26 19-09-09
236 UBS SECURITIES HONG KONG LTD -0.26 19-12-02
237 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-02
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.27 19-12-02
239 19-11-13 DEUTSCHE BANK AG -0.26 19-11-12
240 19-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-08
241 19-10-25 DEUTSCHE BANK AG -0.27 19-10-22
242 19-10-21 DEUTSCHE BANK AG -0.28 19-10-18
243 19-10-18 DEUTSCHE BANK AG 0.36 19-10-16
244 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-03
245 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-03
246 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 19-09-26
247 CHONG HING BANK LTD -1.85 19-06-25
248 19-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.88 19-09-17
249 LAU & CO LTD -0.88 19-09-13
250 19-07-08 LAU & CO LTD -0.53 19-07-03
251 19-03-27 DEUTSCHE BANK AG 0.27 19-03-26
252 UBS SECURITIES HONG KONG LTD -0.25 19-03-26
253 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-14
254 DEUTSCHE BANK AG -0.26 19-02-14
255 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 18-09-10
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 19-01-21
257 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-11
258 MERRILL LYNCH FAR EAST LTD -0.43 18-12-11
259 18-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-06
260 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 18-10-29
261 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 18-10-29
262 18-10-15 DBS BANK (HONG KONG) LTD 0.51 18-10-12
263 DBS VICKERS (HONG KONG) LTD -0.57 18-10-12
264 18-10-03 DEUTSCHE BANK AG -0.34 18-09-28
265 18-09-27 CITIBANK N.A. 0.47 18-09-26
266 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-26
267 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-09-24
268 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
269 18-09-11 CITIBANK N.A. 0.26 18-09-10
270 18-09-05 DEUTSCHE BANK AG -0.30 18-09-04
271 18-08-29 DEUTSCHE BANK AG 0.60 18-08-28
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-28
273 18-07-12 CITIBANK N.A. 0.53 18-07-11
274 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-11
275 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-07-05
276 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-05
277 18-07-05 UBS SECURITIES HONG KONG LTD 0.26 18-07-04
278 GET NICE SECURITIES LTD -0.26 18-06-28
279 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-28
280 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
281 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-22
282 18-06-14 DEUTSCHE BANK AG -0.26 18-06-13
283 18-05-07 DEUTSCHE BANK AG 0.34 18-05-04
284 JPMORGAN CHASE BANK, NATIONAL -0.44 18-05-04
285 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-03
286 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-05-03
287 18-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
288 CITIBANK N.A. -0.40 18-04-23
289 18-04-23 CITIBANK N.A. 0.28 18-04-20
290 18-03-28 CITIBANK N.A. 0.27 18-03-27
291 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
292 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-03-21
293 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-21
294 18-02-21 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-20
295 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-06
296 CITIBANK N.A. -0.32 18-02-06
297 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-01
298 CITIBANK N.A. -0.29 18-02-01
299 18-02-01 CITIBANK N.A. -0.30 18-01-31
300 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-30
301 CITIBANK N.A. -0.41 18-01-30
302 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-01-30
303 THE HONGKONG AND SHANGHAI BANKING -0.70 18-01-30
304 18-01-29 BANK OF CHINA (HONG KONG) LTD 0.32 18-01-26
305 DEUTSCHE SECURITIES ASIA LTD -0.38 18-01-23
306 CITIBANK N.A. -0.43 18-01-26
307 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-26
308 18-01-23 CITIBANK N.A. 0.29 18-01-22
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-22
310 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-04
311 17-12-27 CITIBANK N.A. 0.72 17-12-22
312 DEUTSCHE BANK AG -0.81 17-12-22
313 17-12-22 DEUTSCHE BANK AG 0.67 17-12-21
314 CITIBANK N.A. -0.65 17-12-21
315 17-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 17-12-19
316 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 17-12-19
317 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-12-18
318 17-12-18 DEUTSCHE BANK AG 0.29 17-12-15
319 CITIBANK N.A. -0.25 17-12-15
320 17-12-15 CITIBANK N.A. 0.26 17-12-14
321 17-12-14 DEUTSCHE BANK AG 0.25 17-12-13
322 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-13
323 17-12-13 CITIBANK N.A. 0.26 17-12-12
324 DEUTSCHE BANK AG -0.39 17-12-12
325 17-12-12 DEUTSCHE BANK AG 0.38 17-12-11
326 CITIBANK N.A. -0.37 17-12-11
327 17-12-11 CITIBANK N.A. 0.30 17-12-08
328 DEUTSCHE BANK AG -0.37 17-12-08
329 17-12-08 DEUTSCHE BANK AG 0.38 17-12-07
330 CITIBANK N.A. -0.36 17-12-07
331 17-12-06 CITIBANK N.A. 0.55 17-12-05
332 MERRILL LYNCH FAR EAST LTD -0.51 17-12-05
333 17-12-05 MERRILL LYNCH FAR EAST LTD 0.52 17-12-04
334 CITIBANK N.A. -0.26 17-12-04
335 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-28
336 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.60 17-11-21
337 CITIBANK N.A. 0.54 17-11-21
338 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-21
339 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 17-11-21
340 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-15
341 JPMORGAN CHASE BANK, NATIONAL -0.38 17-11-15
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-15
343 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-13
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 17-11-13
345 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 17-11-10
346 CITIBANK N.A. -0.47 17-11-10
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-11-10
348 THE HONGKONG AND SHANGHAI BANKING -1.22 17-11-10
349 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-09
350 17-11-09 MERRILL LYNCH FAR EAST LTD -0.33 17-11-08
351 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-07
352 MERRILL LYNCH FAR EAST LTD 0.37 17-11-07
353 CITIBANK N.A. -0.79 17-11-07
354 17-11-01 THE BANK OF EAST ASIA LTD 0.70 17-10-31
355 CHONG HING BANK LTD -0.68 17-10-12
356 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-23
357 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-19
358 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-18
359 DEUTSCHE SECURITIES ASIA LTD 0.37 17-10-18
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-18
361 JPMORGAN CHASE BANK, NATIONAL -1.38 17-10-18
362 17-10-18 UBS SECURITIES HONG KONG LTD -0.26 17-10-17
363 17-10-16 UBS SECURITIES HONG KONG LTD 0.27 17-10-13
364 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-13
365 17-10-12 THE HONGKONG AND SHANGHAI BANKING -0.98 17-10-11
366 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-29
367 17-10-09 CITIBANK N.A. -0.29 17-10-06
368 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-22
369 17-09-22 UBS SECURITIES HONG KONG LTD 0.26 17-09-21
370 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-21
371 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
372 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-01
373 17-08-31 UBS SECURITIES HONG KONG LTD -0.25 17-08-29
374 17-08-24 DEUTSCHE BANK AG -0.27 17-08-22
375 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-22
376 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-21
377 17-08-17 CITIBANK N.A. -0.34 17-08-16
378 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-14
379 JPMORGAN CHASE BANK, NATIONAL -0.50 17-08-14
380 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-11
381 UBS SECURITIES HONG KONG LTD -0.33 17-08-11
382 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-10
383 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-10
384 UBS SECURITIES HONG KONG LTD -0.57 17-08-10
385 17-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-08-02
386 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-08-02
387 17-07-26 UBS SECURITIES HONG KONG LTD 0.29 17-07-25
388 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-25
389 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-20
390 UBS SECURITIES HONG KONG LTD -0.47 17-07-20
391 17-07-18 UBS SECURITIES HONG KONG LTD -0.32 17-07-17
392 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-04
393 UBS SECURITIES HONG KONG LTD -0.43 17-07-04
394 17-07-03 UBS SECURITIES HONG KONG LTD 0.45 17-06-30
395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-30
396 DEUTSCHE BANK AG -0.35 17-06-30
397 17-06-30 CHONG HING BANK LTD 0.36 17-04-12
398 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 17-04-12
399 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
400 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-23
401 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-23
402 17-06-23 UBS SECURITIES HONG KONG LTD 2.02 17-06-22
403 DEUTSCHE BANK AG -2.38 17-06-22
404 17-06-22 UBS SECURITIES HONG KONG LTD -0.28 17-06-21
405 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-20
406 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-20
407 UBS SECURITIES HONG KONG LTD -0.42 17-06-20
408 17-06-20 DEUTSCHE BANK AG 0.40 17-06-19
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-19
410 UBS SECURITIES HONG KONG LTD -0.47 17-06-19
411 MERRILL LYNCH FAR EAST LTD -0.87 17-06-19
412 17-06-19 DEUTSCHE BANK AG 3.67 17-06-16
413 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 17-06-16
414 UBS SECURITIES HONG KONG LTD 1.27 17-06-16
415 MERRILL LYNCH FAR EAST LTD 1.12 17-06-16
416 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-16
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.70 17-06-16
418 17-04-12 CHONG HING BANK LTD 0.31 17-03-08
419 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 17-03-02
420 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.73 17-03-27
421 DEUTSCHE BANK AG -0.83 17-03-27
422 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-09
423 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-09
424 17-03-07 JPMORGAN CHASE BANK, NATIONAL 0.67 17-03-06
425 UBS SECURITIES HONG KONG LTD -0.78 17-03-06
426 17-03-06 DEUTSCHE SECURITIES ASIA LTD -0.37 17-03-03
427 17-03-03 UBS SECURITIES HONG KONG LTD 1.06 17-03-02
428 DEUTSCHE BANK AG 0.99 17-03-02
429 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-02
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 17-03-02
431 17-03-02 CHONG HING BANK LTD 0.51 17-03-01
432 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 16-12-13
433 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-01-10
434 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-01-12
435 16-12-13 CHONG HING BANK LTD 0.57 16-10-18
436 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 16-11-28
437 16-12-02 DBS VICKERS (HONG KONG) LTD 0.48 16-11-30
438 CITIBANK N.A. -0.51 16-12-01
439 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 16-08-17
440 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 16-11-23
441 BANK OF COMMUNICATIONS TRUSTEE LTD -1.53 16-11-25
442 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.86 16-11-02
443 CITIBANK N.A. -0.84 16-11-02
444 16-09-12 BANK OF COMMUNICATIONS TRUSTEE LTD 1.53 16-09-09
445 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 16-09-07
446 16-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-09
447 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-24
448 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-17
449 CITIBANK N.A. -0.46 16-03-17
450 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 16-01-20
451 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.38 15-12-01
452 15-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-22
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-12-23
454 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-30
455 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-30
456 DEUTSCHE BANK AG -0.27 15-11-30
457 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-11-30
458 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-23
459 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-24
460 15-11-11 DEUTSCHE BANK AG -0.35 15-11-10
461 15-11-09 DEUTSCHE BANK AG 0.38 15-11-06
462 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-11-06
463 15-10-06 DEUTSCHE BANK AG 0.27 15-10-05
464 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-09-30
465 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
466 15-09-30 JPMORGAN CHASE BANK, NATIONAL 1.03 15-09-29
467 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 15-09-29
468 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-23
469 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-09-23
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-23
471 15-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 15-09-22
472 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-22
473 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-22
474 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-04
475 CITIBANK N.A. -0.30 15-09-04
476 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
477 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 15-06-19
478 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-07-27
479 15-07-08 CITIBANK N.A. 0.28 15-07-07
480 15-07-06 CHONG HING BANK LTD 0.72 15-04-28
481 KINGSTON SECURITIES LTD -0.72 15-06-11
482 15-07-03 CITIBANK N.A. 0.45 15-07-02
483 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
484 15-07-02 UBS SECURITIES HONG KONG LTD 0.28 15-06-30
485 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
486 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-06-15
487 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-16
488 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-12
489 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-12
490 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 15-06-01
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-04
492 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-29
493 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-07
494 DEUTSCHE BANK AG -0.44 15-05-07
495 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-29
496 15-04-27 DEUTSCHE BANK AG 0.42 15-04-24
497 CITIBANK N.A. -0.31 15-04-24
498 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-14
499 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.52 15-04-02
500 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-08
501 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-31
502 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-03-30
503 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-30
504 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-17
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-17
506 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-16
507 15-03-16 CITIBANK N.A. 0.63 15-03-13
508 THE HONGKONG AND SHANGHAI BANKING -0.77 15-03-13
509 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-03-06
510 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-03-06
511 15-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-02
512 15-02-27 CITIBANK N.A. 0.39 15-02-26
513 THE HONGKONG AND SHANGHAI BANKING -0.49 15-02-26
514 15-02-12 UBS SECURITIES HONG KONG LTD 0.51 15-02-11
515 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-02-11
516 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-03
517 CITIBANK N.A. -0.52 15-02-03
518 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 15-01-28
519 THE HONGKONG AND SHANGHAI BANKING -1.06 15-01-28
520 15-01-05 DEUTSCHE BANK AG 0.40 15-01-02
521 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-02
522 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-25
523 CITIBANK N.A. -0.38 14-11-25
524 14-11-20 CITIBANK N.A. 0.63 14-11-19
525 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
526 14-09-08 UBS SECURITIES HONG KONG LTD 11.52 14-09-05
527 THE HONGKONG AND SHANGHAI BANKING -11.54 14-09-05
528 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-09-02
529 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-02
530 14-06-30 MERRILL LYNCH FAR EAST LTD 0.41 14-06-27
531 DEUTSCHE BANK AG -0.39 14-06-27
532 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
533 MERRILL LYNCH FAR EAST LTD -0.44 14-06-26
534 14-06-13 DEUTSCHE BANK AG -0.25 14-06-12
535 14-06-12 DEUTSCHE BANK AG 0.26 14-06-10
536 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-11
537 14-04-09 DEUTSCHE BANK AG -0.29 14-04-08
538 14-04-08 DEUTSCHE BANK AG 0.34 14-04-07
539 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-04
540 14-04-01 DEUTSCHE BANK AG 0.41 14-03-31
541 JPMORGAN CHASE BANK, NATIONAL -0.44 14-03-31
542 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.45 14-03-24
543 DEUTSCHE BANK AG -0.38 14-03-24
544 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-03-20
545 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-20
546 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-03-17
547 JPMORGAN CHASE BANK, NATIONAL -0.44 14-03-17
548 14-03-13 DEUTSCHE BANK AG 0.49 14-03-12
549 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-03-12
550 14-03-12 JPMORGAN CHASE BANK, NATIONAL 1.00 14-03-11
551 CITIBANK N.A. 0.62 14-03-11
552 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-03-11
553 DEUTSCHE SECURITIES ASIA LTD -0.47 14-03-11
554 UBS SECURITIES HONG KONG LTD -0.82 14-03-11
555 THE HONGKONG AND SHANGHAI BANKING -0.91 14-03-11
556 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-03-10
557 JPMORGAN CHASE BANK, NATIONAL 1.12 14-03-10
558 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 14-03-10
559 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 14-03-07
560 UBS SECURITIES HONG KONG LTD 0.59 14-03-07
561 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-07
562 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 14-03-07
563 JPMORGAN CHASE BANK, NATIONAL -1.63 14-03-07
564 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
565 CITIBANK N.A. -0.62 14-03-06
566 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-05
567 STANDARD CHARTERED SECURITIES -0.50 14-03-05
568 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 14-02-24
569 JPMORGAN CHASE BANK, NATIONAL -0.52 14-02-24
570 14-02-14 STANDARD CHARTERED SECURITIES 0.33 14-02-12
571 DEUTSCHE BANK AG -0.31 14-02-13
572 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-02-11
573 CITIBANK N.A. -0.34 14-02-11
574 14-02-11 STANDARD CHARTERED SECURITIES 0.28 14-02-07
575 DEUTSCHE BANK AG -0.29 14-02-10
576 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.10 14-01-14
577 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-01-14
578 13-12-19 DEUTSCHE BANK AG 0.73 13-12-18
579 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-12-18
580 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-17
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-12-17
582 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-12-12
583 DEUTSCHE BANK AG -0.48 13-12-12
584 13-12-12 DEUTSCHE BANK AG 0.45 13-12-11
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-11
586 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-10
587 DEUTSCHE BANK AG -0.56 13-12-10
588 13-12-10 DEUTSCHE BANK AG 0.54 13-12-09
589 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-12-09
590 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
591 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
592 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-06
593 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-12-04
594 13-12-04 DEUTSCHE BANK AG 0.26 13-12-03
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-12-03
596 13-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-11-25
597 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-25
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-11-25
599 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-22
600 13-11-21 CITIBANK N.A. 0.27 13-11-20
601 13-11-18 THE HONGKONG AND SHANGHAI BANKING 1.23 13-11-15
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-15
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-11-15
604 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-13
605 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-11
606 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-11-11
607 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-11-08
608 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-04
609 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-09-27
610 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-27
611 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-11
612 BANK OF CHINA (HONG KONG) LTD -0.30 13-09-11
613 13-08-23 JPMORGAN CHASE BANK, NATIONAL 1.09 13-08-22
614 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 13-08-22
615 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
616 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-13
617 CITIBANK N.A. -0.28 13-08-13
618 13-07-19 CITIBANK N.A. 0.60 13-07-18
619 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-18
620 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-17
621 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-11
622 13-07-05 MERRILL LYNCH FAR EAST LTD 0.27 13-07-04
623 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
624 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-26
625 13-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-06-19
626 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-18
627 DEUTSCHE BANK AG -0.31 13-06-18
628 13-06-18 THE HONGKONG AND SHANGHAI BANKING 1.33 13-06-17
629 BANK OF CHINA (HONG KONG) LTD 0.48 13-06-17
630 DEUTSCHE BANK AG 0.47 13-06-17
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-17
632 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-17
633 JPMORGAN CHASE BANK, NATIONAL -1.12 13-06-17
634 CITIBANK N.A. -1.15 13-06-17
635 13-06-14 CITIBANK N.A. 0.29 13-06-13
636 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-11
637 DEUTSCHE BANK AG -0.56 13-06-11
638 13-06-10 DEUTSCHE BANK AG 0.72 13-06-05
639 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-07
640 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-05
641 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-05
642 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
643 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
644 13-05-30 CITIBANK N.A. 0.34 13-05-29
645 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
646 MERRILL LYNCH FAR EAST LTD -0.40 13-05-29
647 13-05-24 CITIBANK N.A. 2.02 13-05-23
648 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 13-05-23
649 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-20
650 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-16
651 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-09
652 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
653 CITIBANK N.A. -0.49 13-04-30
654 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-17
655 13-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-16
656 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-04-09
657 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-09
658 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-04-03
659 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-27
660 13-03-27 MERRILL LYNCH FAR EAST LTD 0.31 13-03-26
661 THE HONGKONG AND SHANGHAI BANKING -0.40 13-03-26
662 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-21
663 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-20
664 UBS SECURITIES HONG KONG LTD -0.25 13-03-20
665 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
666 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-12
667 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-11
668 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
669 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-08
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-02-08
671 13-02-07 CITIBANK N.A. 0.64 13-02-06
672 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
673 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-06
674 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-01-24
675 13-02-05 JPMORGAN CHASE BANK, NATIONAL 1.87 13-02-04
676 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 13-02-04
677 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.87 13-01-24
678 THE HONGKONG AND SHANGHAI BANKING -2.68 13-01-24
679 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-01-23
680 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-23
681 MERRILL LYNCH FAR EAST LTD -0.30 13-01-23
682 13-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-01-22
683 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-22
684 CITIBANK N.A. -0.31 13-01-22
685 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-21
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-01-21
687 13-01-21 MERRILL LYNCH FAR EAST LTD 0.34 13-01-18
688 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-18
689 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-17
690 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-10
691 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-09
692 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-09
693 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.05 13-01-08
694 THE HONGKONG AND SHANGHAI BANKING -4.01 13-01-08
695 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-03
696 13-01-02 NOMURA SECURITIES (HK) LTD -0.62 12-12-28
697 12-12-28 NOMURA SECURITIES (HK) LTD 0.57 12-12-27
698 CITIBANK N.A. 0.29 12-12-27
699 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-12-27
700 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-21
701 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-21
702 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
703 CITIBANK N.A. -0.35 12-12-20
704 12-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-12-18
705 THE HONGKONG AND SHANGHAI BANKING -0.65 12-12-18
706 12-12-18 CHINA CITIC BANK INTERNATIONAL LTD 0.70 12-12-12
707 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-17
708 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-12-17
709 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-11
710 UBS SECURITIES HONG KONG LTD -0.31 12-12-12
711 12-12-12 THE HONGKONG AND SHANGHAI BANKING 1.05 12-12-11
712 MERRILL LYNCH FAR EAST LTD -0.27 12-12-11
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-11
714 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.70 12-12-10
715 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-10
716 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-12-06
717 KINGSTON SECURITIES LTD -0.29 12-12-06
718 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-06
719 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-05
720 UBS SECURITIES HONG KONG LTD 0.29 12-12-05
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-05
722 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-04
723 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-04
724 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-04
725 DEUTSCHE SECURITIES ASIA LTD -0.58 12-12-04
726 12-12-04 MERRILL LYNCH FAR EAST LTD 0.31 12-12-03
727 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
728 KINGSTON SECURITIES LTD -0.31 12-12-03
729 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-30
730 KINGSTON SECURITIES LTD -0.28 12-11-30
731 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-30
732 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-29
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-29
734 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
735 KINGSTON SECURITIES LTD -0.31 12-11-29
736 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-29
737 12-11-29 KINGSTON SECURITIES LTD -0.26 12-11-28
738 12-11-26 THE HONGKONG AND SHANGHAI BANKING 3.58 12-11-23
739 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-11-23
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-11-23
741 BNP PARIBAS 0.33 12-11-23
742 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-23
743 KINGSTON SECURITIES LTD -0.74 12-11-23
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-11-20
745 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 12-11-23
746 12-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-19
747 12-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-16
748 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 12-11-16
749 CITIBANK N.A. -0.34 12-11-16
750 12-11-16 BOCI SECURITIES LTD 0.35 12-11-15
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-11-15
752 12-11-15 CITIBANK N.A. 0.29 12-11-14
753 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-14
754 12-11-14 KINGSTON SECURITIES LTD 0.33 12-11-12
755 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-12
756 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-08
757 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-08
758 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-11-08
759 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-11-06
760 CITIBANK N.A. -0.62 12-11-08
761 12-11-08 KINGSTON SECURITIES LTD 0.25 12-11-07
762 12-11-07 KINGSTON SECURITIES LTD 0.26 12-11-06
763 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-06
764 12-11-06 KINGSTON SECURITIES LTD 0.29 12-11-05
765 12-11-02 KINGSTON SECURITIES LTD 0.31 12-11-01
766 MERRILL LYNCH FAR EAST LTD -0.38 12-11-01
767 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 12-10-31
768 KINGSTON SECURITIES LTD 0.30 12-10-31
769 12-10-31 KINGSTON SECURITIES LTD 0.38 12-10-30
770 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-30
771 CITIBANK N.A. -0.28 12-10-30
772 MERRILL LYNCH FAR EAST LTD -0.50 12-10-30
773 12-10-30 CITIBANK N.A. -0.26 12-10-29
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-29
775 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-29
776 12-10-29 THE HONGKONG AND SHANGHAI BANKING 1.49 12-10-26
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-10-26
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-10-26
779 CITIBANK N.A. -0.84 12-10-26
780 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-10-25
781 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-25
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-10-25
783 12-10-25 MERRILL LYNCH FAR EAST LTD 0.58 12-10-24
784 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-24
785 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-08
787 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-20
788 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-14
789 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-05
790 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
791 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-21
792 12-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-08-09
793 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-09
794 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-08-09
795 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-09
796 12-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 12-08-08
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-08
798 THE HONGKONG AND SHANGHAI BANKING -1.05 12-08-08
799 12-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 12-08-07
800 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-07
801 12-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-02
802 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-02
803 12-08-02 MERRILL LYNCH FAR EAST LTD 0.37 12-08-01
804 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-08-01
805 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-01
806 12-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-07-31
807 12-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-07-30
808 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-30
809 12-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-07-27
810 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-27
811 12-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-07-26
812 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-09
813 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-06
814 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-07-04
815 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-03
816 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-28
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-28
818 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
819 12-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-06-25
820 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
821 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-21
822 12-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-20
823 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-19
824 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-06-19
825 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 12-06-18
826 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-18
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-06-18
828 12-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 12-06-15
829 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 12-06-15
830 CITIBANK N.A. 0.32 12-06-15
831 BANK OF CHINA (HONG KONG) LTD 0.26 12-06-15
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-15
833 UBS SECURITIES HONG KONG LTD -0.28 12-06-15
834 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-15
835 THE HONGKONG AND SHANGHAI BANKING -2.08 12-06-15
836 12-06-15 MERRILL LYNCH FAR EAST LTD 0.61 12-06-14
837 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-14
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-06-14
839 BANK OF CHINA (HONG KONG) LTD 0.38 12-06-14
840 UBS SECURITIES HONG KONG LTD 0.28 12-06-14
841 CITIBANK N.A. -0.43 12-06-14
842 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 12-06-14
843 THE HONGKONG AND SHANGHAI BANKING -1.74 12-06-14
844 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-06-13
845 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-13
846 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-06
847 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-06
848 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
849 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-25
850 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-22
851 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-21
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-05-21
853 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-05-10
854 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
855 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-09
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-09
857 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-09
858 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-08
859 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-08
860 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-07
861 CITIBANK N.A. -1.31 12-05-07
862 12-05-07 CITIBANK N.A. -0.28 12-05-04
863 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-02
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-05-02
865 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-30
866 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-25
867 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-23
868 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-20
870 12-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-18
871 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-18
872 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-05
873 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-29
874 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-22
875 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-16
876 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-16
877 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-03-15
878 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-15
879 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-03-14
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-03-14
881 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.78 12-03-13
882 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-13
884 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
885 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-03-09
886 12-03-09 THE HONGKONG AND SHANGHAI BANKING 1.46 12-03-08
887 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-08
888 CITIBANK N.A. -0.29 12-03-08
889 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 12-03-08
890 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 12-03-07
891 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-03-07
892 UBS SECURITIES HONG KONG LTD -0.49 12-03-07
893 THE HONGKONG AND SHANGHAI BANKING -1.63 12-03-07
894 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-06
895 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-06
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-06
897 12-03-06 THE HONGKONG AND SHANGHAI BANKING 3.32 12-03-05
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-03-05
899 DEUTSCHE SECURITIES ASIA LTD -0.61 12-03-05
900 UBS SECURITIES HONG KONG LTD -0.90 12-03-05
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 12-03-05
902 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-02
903 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-02
904 THE HONGKONG AND SHANGHAI BANKING -0.77 12-03-02
905 12-03-02 UBS SECURITIES HONG KONG LTD 0.86 12-03-01
906 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 12-03-01
907 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-01
908 CITIBANK N.A. 0.31 12-03-01
909 THE HONGKONG AND SHANGHAI BANKING -2.19 12-03-01
910 12-03-01 UBS SECURITIES HONG KONG LTD 0.30 12-02-29
911 THE HONGKONG AND SHANGHAI BANKING -0.54 12-02-29
912 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-02-28
913 UBS SECURITIES HONG KONG LTD 0.33 12-02-28
914 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
915 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-28
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-28
917 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-28
918 12-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-02-27
919 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-27
920 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-27
921 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-02-24
922 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-24
923 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-23
924 12-02-21 CITIBANK N.A. 0.44 12-02-20
925 12-02-20 CITIBANK N.A. 0.45 12-02-17
926 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-17
927 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
928 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-15
929 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-13
930 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-10
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-10
932 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-09
933 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-09
934 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-08
936 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-03
937 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-27
938 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
939 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-20
940 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-01-18
941 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-01-17
942 THE HONGKONG AND SHANGHAI BANKING -0.68 12-01-17
943 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-16
944 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-13
945 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-13
946 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-12
947 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-11
948 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
949 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-11
950 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
951 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-05
952 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-30
953 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-30
954 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-12-19
955 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-19
956 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-13
957 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-12-13
958 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-12-12
959 CITIBANK N.A. 0.29 11-12-12
960 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-12-12
961 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
962 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-07
963 UBS SECURITIES HONG KONG LTD -0.41 11-12-07
964 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-12-05
965 CITIBANK N.A. -0.26 11-12-05
966 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-05
967 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.09 11-12-02
968 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-12-02
969 UBS SECURITIES HONG KONG LTD -0.81 11-12-02
970 11-12-02 UBS SECURITIES HONG KONG LTD 0.93 11-12-01
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-12-01
972 CITIBANK N.A. 0.37 11-12-01
973 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-01
974 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 11-12-01
975 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-11-30
976 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-11-30
977 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-11-29
978 CITIBANK N.A. -0.28 11-11-29
979 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-28
980 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-21
981 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-11-18
982 THE HONGKONG AND SHANGHAI BANKING -1.44 11-11-18
983 11-11-18 DEUTSCHE SECURITIES ASIA LTD 0.26 11-11-17
984 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-11-17
985 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-11
986 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-02
987 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-01
988 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-11-01
989 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-31
990 11-10-31 CITIBANK N.A. 0.33 11-10-28
991 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-27
992 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-26
994 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-25
995 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-24
996 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-10-24
997 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
998 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-19
999 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-17
1000 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-10-14
1001 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
1002 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-13
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-10-13
1004 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-12
1005 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 11-10-06
1006 DEUTSCHE BANK AG 0.26 11-10-06
1007 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-06
1008 THE HONGKONG AND SHANGHAI BANKING -2.06 11-10-06
1009 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 11-10-04
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-10-04
1011 THE HONGKONG AND SHANGHAI BANKING -1.74 11-10-04
1012 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-10-03
1013 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-03
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
1015 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-28
1016 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 11-09-23
1017 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-23
1018 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-09-23
1019 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-09-22
1020 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-09-22
1021 CITIBANK N.A. -0.46 11-09-22
1022 UBS SECURITIES HONG KONG LTD -0.82 11-09-22
1023 11-09-22 UBS SECURITIES HONG KONG LTD 0.89 11-09-21
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
1025 CITIBANK N.A. -0.40 11-09-21
1026 THE HONGKONG AND SHANGHAI BANKING -0.69 11-09-21
1027 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-20
1028 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-09-20
1030 11-09-20 CITIBANK N.A. 0.27 11-09-19
1031 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-09-19
1032 11-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-09-16
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-16
1034 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1035 11-09-07 CITIBANK N.A. 0.31 11-09-06
1036 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-06
1037 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
1038 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-26
1039 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 11-08-19
1040 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-19
1041 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-17
1042 11-08-12 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-11
1043 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-10
1044 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-08-10
1045 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-08
1046 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-29
1047 11-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-07-14
1048 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-05
1049 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-07-04
1050 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-30
1051 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-27
1052 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-23
1053 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-23
1054 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-22
1055 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-22
1056 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-26
1057 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
1058 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-18
1059 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-15
1060 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-25
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-25
1062 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-03-21
1063 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-21
1064 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-18
1065 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-15
1066 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
1067 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-09
1068 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
1069 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-09
1070 CITIBANK N.A. -0.47 11-03-09
1071 11-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 11-03-08
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-03-08
1073 CITIBANK N.A. -0.25 11-03-08
1074 UBS SECURITIES HONG KONG LTD -0.35 11-03-08
1075 DEUTSCHE SECURITIES ASIA LTD -0.55 11-03-08
1076 ABN AMRO CLEARING HONG KONG LTD -1.05 11-03-08
1077 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-07
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-03-07
1079 CITIGROUP GLOBAL MARKETS ASIA LTD -1.56 11-03-07
1080 11-03-07 THE HONGKONG AND SHANGHAI BANKING 4.41 11-03-04
1081 MACQUARIE CAPITAL SECURITIES LTD -0.65 11-03-04
1082 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.92 11-03-04
1083 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-03-03
1084 THE HONGKONG AND SHANGHAI BANKING -1.27 11-03-03
1085 11-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01 11-03-02
1086 DEUTSCHE SECURITIES ASIA LTD 0.73 11-03-02
1087 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 11-03-02
1088 CITIBANK N.A. 0.27 11-03-02
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-03-02
1090 THE HONGKONG AND SHANGHAI BANKING -2.64 11-03-02
1091 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 11-03-01
1092 CITIGROUP GLOBAL MARKETS ASIA LTD 1.05 11-03-01
1093 ABN AMRO CLEARING HONG KONG LTD 0.92 11-03-01
1094 MACQUARIE CAPITAL SECURITIES LTD 0.51 11-03-01
1095 CITIBANK N.A. 0.38 11-03-01
1096 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 11-03-01
1097 THE HONGKONG AND SHANGHAI BANKING -3.77 11-03-01
1098 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-28
1099 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-28
1100 11-02-25 CITIBANK N.A. 0.33 11-02-24
1101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-02-24
1102 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-16
1103 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-15
1104 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-10
1105 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-08
1106 11-01-28 CITIBANK N.A. -0.25 11-01-27
1107 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-18
1108 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
1109 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-06
1110 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-12-17
1111 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-17
1112 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-16
1113 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-01
1114 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-12-01
1115 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-11-30
1116 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-30
1117 10-11-29 CITIBANK N.A. -0.27 10-11-26
1118 10-11-24 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-23
1119 10-11-23 THE HONGKONG AND SHANGHAI BANKING 2.04 10-11-22
1120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-11-22
1121 CITIBANK N.A. -0.26 10-11-22
1122 SG SECURITIES (HK) LTD -0.83 10-11-22
1123 DEUTSCHE SECURITIES ASIA LTD -1.23 10-11-22
1124 10-11-22 THE HONGKONG AND SHANGHAI BANKING 1.28 10-11-19
1125 SG SECURITIES (HK) LTD -0.28 10-11-19
1126 DEUTSCHE SECURITIES ASIA LTD -0.30 10-11-19
1127 UBS SECURITIES HONG KONG LTD -0.62 10-11-19
1128 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 10-11-18
1129 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-18
1130 ABN AMRO CLEARING HONG KONG LTD -0.36 10-11-18
1131 UBS SECURITIES HONG KONG LTD -1.60 10-11-18
1132 10-11-18 THE HONGKONG AND SHANGHAI BANKING 6.29 10-11-17
1133 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-11-17
1134 MERRILL LYNCH FAR EAST LTD -0.65 10-11-17
1135 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 10-11-17
1136 ABN AMRO CLEARING HONG KONG LTD -1.01 10-11-17
1137 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 10-11-17
1138 UBS SECURITIES HONG KONG LTD -1.31 10-11-17
1139 MACQUARIE CAPITAL SECURITIES LTD -1.52 10-11-17
1140 10-11-17 UBS SECURITIES HONG KONG LTD 2.66 10-11-16
1141 DEUTSCHE SECURITIES ASIA LTD 1.26 10-11-16
1142 MACQUARIE CAPITAL SECURITIES LTD 0.82 10-11-16
1143 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 10-11-16
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-16
1145 THE HONGKONG AND SHANGHAI BANKING -4.99 10-11-16
1146 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 10-11-15
1147 SG SECURITIES (HK) LTD 0.80 10-11-15
1148 ABN AMRO CLEARING HONG KONG LTD 0.75 10-11-15
1149 MERRILL LYNCH FAR EAST LTD 0.31 10-11-15
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 10-11-15
1151 THE HONGKONG AND SHANGHAI BANKING -2.19 10-11-15
1152 10-11-15 UBS SECURITIES HONG KONG LTD 0.46 10-11-12
1153 MERRILL LYNCH FAR EAST LTD 0.42 10-11-12
1154 ABN AMRO CLEARING HONG KONG LTD 0.39 10-11-12
1155 CITIBANK N.A. -0.32 10-11-12
1156 THE HONGKONG AND SHANGHAI BANKING -1.48 10-11-12
1157 10-11-12 CITIBANK N.A. 0.59 10-11-11
1158 MACQUARIE CAPITAL SECURITIES LTD 0.45 10-11-11
1159 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-11
1160 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
1161 10-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-11-08
1162 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-08
1163 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-12
1164 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
1165 UBS SECURITIES HONG KONG LTD -0.35 10-10-06
1166 10-10-06 UBS SECURITIES HONG KONG LTD 0.26 10-10-05
1167 CITIBANK N.A. -0.30 10-10-05
1168 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-05
1169 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-30
1170 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-30
1171 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-15
1172 CLSA LTD -0.32 10-09-15
1173 CITIBANK N.A. -0.32 10-09-15
1174 10-09-15 CLSA LTD 0.26 10-09-14
1175 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-14
1176 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-09-09
1177 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-09
1178 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-06
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-06
1180 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-06
1181 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
1182 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-02
1183 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-02
1184 10-08-16 CITIBANK N.A. 0.27 10-08-13
1185 UBS SECURITIES HONG KONG LTD -0.27 10-08-13
1186 10-08-13 UBS SECURITIES HONG KONG LTD 0.27 10-08-12
1187 CITIBANK N.A. -0.37 10-08-12
1188 10-08-12 CITIBANK N.A. 0.33 10-08-11
1189 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-15
1190 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-15
1191 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-28
1192 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-17
1193 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-13
1194 CITIBANK N.A. -0.45 10-05-13
1195 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-12
1196 10-05-12 CITIBANK N.A. 0.43 10-05-11
1197 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-06
1198 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-29
1199 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-08
1200 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-07
1201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-07
1202 CITIBANK N.A. -0.33 10-04-07
1203 10-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
1204 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-01
1205 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-03-30
1206 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-03-30
1207 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-03-29
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-29
1209 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-26
1210 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 10-03-26
1211 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-19
1212 10-03-18 UBS SECURITIES HONG KONG LTD 0.50 10-03-17
1213 CITIBANK N.A. -0.57 10-03-17
1214 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-16
1215 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-03-15
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-03-15
1217 CITIBANK N.A. 0.53 10-03-15
1218 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-15
1219 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-15
1220 UBS SECURITIES HONG KONG LTD -1.76 10-03-15
1221 10-03-12 UBS SECURITIES HONG KONG LTD 1.76 10-03-11
1222 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-10
1223 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-03-10
1224 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-03-10
1225 CITIBANK N.A. -0.45 10-03-10
1226 DEUTSCHE SECURITIES ASIA LTD -0.67 10-03-10
1227 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-09
1228 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-09
1229 SG SECURITIES (HK) LTD -0.31 10-03-09
1230 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-09
1231 CITIBANK N.A. -0.49 10-03-09
1232 NOMURA SECURITIES (HK) LTD -0.50 10-03-09
1233 10-03-09 THE HONGKONG AND SHANGHAI BANKING 5.00 10-03-08
1234 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 10-03-08
1235 CITIBANK N.A. 0.25 10-03-08
1236 MERRILL LYNCH FAR EAST LTD -0.61 10-03-08
1237 UBS SECURITIES HONG KONG LTD -1.02 10-03-08
1238 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 10-03-08
1239 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.43 10-03-08
1240 NOMURA SECURITIES (HK) LTD -2.46 10-03-08
1241 10-03-08 THE HONGKONG AND SHANGHAI BANKING 1.94 10-03-05
1242 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-03-05
1243 SG SECURITIES (HK) LTD 0.45 10-03-05
1244 CITIBANK N.A. 0.29 10-03-05
1245 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-03-05
1246 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-05
1247 ABN AMRO CLEARING HONG KONG LTD -2.61 10-03-05
1248 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 10-03-03
1249 NOMURA SECURITIES (HK) LTD 1.01 10-03-03
1250 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-03-03
1251 THE HONGKONG AND SHANGHAI BANKING -1.07 10-03-03
1252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 10-03-03
1253 10-03-03 ABN AMRO CLEARING HONG KONG LTD 2.34 10-03-02
1254 NOMURA SECURITIES (HK) LTD 2.03 10-03-02
1255 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.95 10-03-02
1256 UBS SECURITIES HONG KONG LTD 1.14 10-03-02
1257 DEUTSCHE SECURITIES ASIA LTD 0.78 10-03-02
1258 MACQUARIE CAPITAL SECURITIES LTD 0.55 10-03-02
1259 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-03-02
1260 CITIBANK N.A. 0.43 10-03-02
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 10-03-02
1262 THE HONGKONG AND SHANGHAI BANKING -6.98 10-03-02
1263 10-03-02 MERRILL LYNCH FAR EAST LTD 0.57 10-03-01
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-03-01
1265 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-01
1266 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
1267 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-25
1268 CITIBANK N.A. -0.42 10-02-25
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-02-25
1270 10-02-25 CITIBANK N.A. 0.53 10-02-24
1271 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-24
1272 10-02-09 THE HONGKONG AND SHANGHAI BANKING 4.47 10-02-08
1273 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-02-08
1274 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-08
1275 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-02-08
1276 UBS SECURITIES HONG KONG LTD -6.71 10-02-08
1277 10-02-05 UBS SECURITIES HONG KONG LTD 6.68 10-02-04
1278 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-04
1279 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-12
1280 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-17
1281 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
1282 CITIBANK N.A. -0.29 09-12-02
1283 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-12-01
1284 SG SECURITIES (HK) LTD -0.63 09-12-01
1285 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 09-11-30
1286 THE HONGKONG AND SHANGHAI BANKING 1.36 09-11-30
1287 CITIBANK N.A. -0.66 09-11-30
1288 ABN AMRO CLEARING HONG KONG LTD -1.66 09-11-30
1289 09-11-30 THE HONGKONG AND SHANGHAI BANKING 3.75 09-11-27
1290 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 09-11-27
1291 CITIBANK N.A. 1.34 09-11-27
1292 SG SECURITIES (HK) LTD -1.08 09-11-27
1293 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 09-11-27
1294 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 09-11-27
1295 MERRILL LYNCH FAR EAST LTD -1.74 09-11-27
1296 NOMURA SECURITIES (HK) LTD -3.05 09-11-27
1297 09-11-27 SG SECURITIES (HK) LTD 0.32 09-11-26
1298 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-11-25
1299 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 09-11-25
1300 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 09-11-25
1301 09-11-25 ABN AMRO CLEARING HONG KONG LTD 1.65 09-11-24
1302 MERRILL LYNCH FAR EAST LTD 1.45 09-11-24
1303 SG SECURITIES (HK) LTD 0.98 09-11-24
1304 NOMURA SECURITIES (HK) LTD 0.29 09-11-24
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-24
1306 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 09-11-24
1307 THE HONGKONG AND SHANGHAI BANKING -3.25 09-11-24
1308 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-23
1309 SG SECURITIES (HK) LTD 0.32 09-11-23
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-23
1311 09-11-23 MERRILL LYNCH FAR EAST LTD 0.39 09-11-20
1312 CITIBANK N.A. -0.48 09-11-20
1313 09-11-18 NOMURA SECURITIES (HK) LTD 1.21 09-11-17
1314 THE HONGKONG AND SHANGHAI BANKING -0.85 09-11-17
1315 09-11-17 NOMURA SECURITIES (HK) LTD 0.77 09-11-16
1316 CITIBANK N.A. -0.25 09-11-16
1317 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-16
1318 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-13
1319 CITIBANK N.A. 0.41 09-11-13
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-13
1321 MERRILL LYNCH FAR EAST LTD -0.66 09-11-13
1322 09-11-11 NOMURA SECURITIES (HK) LTD 0.83 09-11-10
1323 MERRILL LYNCH FAR EAST LTD 0.38 09-11-10
1324 CITIBANK N.A. -0.38 09-11-10
1325 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-10
1326 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
1327 09-10-09 BNP PARIBAS 0.28
1328 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-05
1329 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-15
1330 09-09-09 CITIBANK N.A. 0.29 09-09-08
1331 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-08
1332 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-02
1333 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-31
1334 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-31
1335 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-28
1336 CITIBANK N.A. -0.32 09-08-28
1337 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-28
1338 09-08-19 DEUTSCHE BANK AG -0.26 09-08-18
1339 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1340 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-27
1341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-27
1342 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
1343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-17
1344 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-06
1345 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-06
1346 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-03
1347 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-30
1348 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-30
1349 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-19
1350 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-06-19
1351 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-06-15
1352 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-15
1353 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-11
1354 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-05
1355 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
1356 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
1357 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-13
1358 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-13
1359 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
1360 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-04
1361 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-17
1362 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-16
1363 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-15
1364 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-15
1365 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-14
1366 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-14
1367 09-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-06
1368 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
1369 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-02
1370 09-04-02 CITIBANK N.A. 0.29 09-04-01
1371 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-01
1372 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-31
1373 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-25
1374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-25
1375 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 09-01-29
1376 THE HONGKONG AND SHANGHAI BANKING -1.05 09-01-29
1377 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-12
1378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-12
1379 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-31
1380 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
1381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-30
1382 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-22
1383 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-04
1384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-04
1385 08-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-03
1386 08-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-02
1387 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-02
1388 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-01
1389 08-09-01 CITIBANK N.A. -0.56 08-08-29
1390 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-29
1391 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-30
1392 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.38 08-05-26
1393 THE HONGKONG AND SHANGHAI BANKING -6.24 08-05-26
1394 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-01
1395 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
1396 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-03-04
1397 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
1398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-22
1399 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-02-15
1400 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-02-15
1401 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-01
1402 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-18
1403 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-17
1404 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-14
1405 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-11
1406 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-18
1407 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-04

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