HONG KONG EXCHANGES AND CLEARING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
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 25-11-10 CITIBANK N.A. 1.35 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-07
3 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
4 CITIBANK N.A. -0.32 25-09-16
5 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-03
6 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-03
7 25-09-01 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
8 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-28
9 CITIBANK N.A. -0.49 25-08-28
10 25-07-30 CITIBANK N.A. 0.39 25-07-29
11 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-29
12 25-07-16 CITIBANK N.A. 0.41 25-07-15
13 BNP PARIBAS -0.45 25-07-15
14 25-07-14 BNP PARIBAS 0.33 25-07-11
15 CITIBANK N.A. -0.30 25-07-11
16 25-07-08 CITIBANK N.A. 0.40 25-07-07
17 BNP PARIBAS -0.38 25-07-07
18 25-07-07 BNP PARIBAS 0.37 25-07-04
19 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-14
20 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
21 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
22 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
23 25-03-21 DEUTSCHE BANK AG 0.29 25-03-20
24 25-03-18 CITIBANK N.A. 0.52 25-03-17
25 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-17
26 25-03-17 CITIBANK N.A. 0.37 25-03-14
27 MERRILL LYNCH FAR EAST LTD -0.30 25-03-14
28 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-13
29 CITIBANK N.A. 0.33 25-03-13
30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-03-13
31 BNP PARIBAS -0.45 25-03-13
32 25-03-12 BNP PARIBAS 0.49 25-03-11
33 CITIBANK N.A. -0.34 25-03-11
34 25-03-11 MERRILL LYNCH FAR EAST LTD 0.27 25-03-10
35 CITIBANK N.A. -0.26 25-03-10
36 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-07
37 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-27
38 25-02-25 CITIBANK N.A. 0.31 25-02-24
39 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
40 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
41 24-10-04 CITIBANK N.A. 0.33 24-10-03
42 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-30
43 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-26
44 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
45 24-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-08-29
46 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.28 24-08-09
47 JPMORGAN CHASE BANK, NATIONAL -7.35 24-08-09
48 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.36 24-07-19
49 JPMORGAN CHASE BANK, NATIONAL -2.43 24-07-19
50 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
51 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
52 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-03
53 23-06-29 ICBC (ASIA) SECURITIES LTD 2.00 23-06-28
54 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.00 23-06-16
55 23-06-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.17 23-05-25
56 CITIBANK N.A. -6.19 23-06-15
57 23-03-10 BNP PARIBAS -0.30 23-03-09
58 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-07
59 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-12
60 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-29
61 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-29
62 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.81 22-11-28
63 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-28
64 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-08
65 22-11-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-03
66 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
67 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
68 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
69 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-02
70 22-06-02 UBS SECURITIES HONG KONG LTD 0.26 22-06-01
71 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
72 22-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-04
73 22-03-14 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-11
74 21-09-13 CHONG HING SECURITIES LTD 0.26 21-09-10
75 CHOW SANG SANG SECURITIES LTD -0.26 21-08-30
76 21-08-30 CHOW SANG SANG SECURITIES LTD 0.26 21-08-27
77 CHONG HING SECURITIES LTD -0.26 21-08-27
78 21-08-27 CHONG HING SECURITIES LTD 0.26 21-08-26
79 CHOW SANG SANG SECURITIES LTD -0.26 21-06-29
80 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-16
81 21-08-16 DEUTSCHE BANK AG -0.41 21-08-13
82 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-30
83 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-29
84 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-08
85 21-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-26
86 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-01
87 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-25
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
89 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-27
90 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
91 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-19
92 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
93 20-09-04 DEUTSCHE BANK AG 0.28 20-09-03
94 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
95 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
96 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-20
97 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-20
98 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-03-20
99 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
100 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
101 DEUTSCHE BANK AG -0.54 20-03-17
102 20-03-16 DEUTSCHE BANK AG 0.52 20-03-13
103 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-13
104 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-13
105 BNP PARIBAS -0.36 20-03-13
106 SG SECURITIES (HK) LTD -0.48 20-03-13
107 CITIBANK N.A. -0.60 20-03-13
108 20-03-13 THE HONGKONG AND SHANGHAI BANKING 4.28 20-03-12
109 JPMORGAN CHASE BANK, NATIONAL 1.82 20-03-12
110 CITIBANK N.A. 0.51 20-03-12
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-12
112 SG SECURITIES (HK) LTD -0.38 20-03-12
113 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-12
114 MACQUARIE BANK LTD -0.61 20-03-12
115 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 20-03-12
116 UBS SECURITIES HONG KONG LTD -1.19 20-03-12
117 BNP PARIBAS -3.40 20-03-12
118 20-03-12 UBS SECURITIES HONG KONG LTD 0.94 20-03-11
119 SG SECURITIES (HK) LTD 0.77 20-03-11
120 MACQUARIE BANK LTD 0.47 20-03-11
121 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-11
122 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-11
123 THE HONGKONG AND SHANGHAI BANKING -1.37 20-03-11
124 20-03-11 BNP PARIBAS 2.43 20-03-10
125 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-03-10
126 UBS SECURITIES HONG KONG LTD 0.28 20-03-10
127 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-10
128 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-10
129 THE HONGKONG AND SHANGHAI BANKING -3.53 20-03-10
130 20-03-10 BNP PARIBAS 1.34 20-03-09
131 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-09
132 JPMORGAN CHASE BANK, NATIONAL -1.20 20-03-09
133 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.08 20-02-07
134 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
135 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
136 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
137 19-09-23 DEUTSCHE BANK AG -0.27 19-09-20
138 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-19
139 19-09-19 SG SECURITIES (HK) LTD 0.37 19-09-18
140 CITIBANK N.A. -0.39 19-09-18
141 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-17
142 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-17
143 DEUTSCHE BANK AG -1.23 19-09-17
144 19-09-17 DEUTSCHE BANK AG 1.06 19-09-16
145 CITIBANK N.A. 0.33 19-09-16
146 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
147 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
148 SG SECURITIES (HK) LTD -0.34 19-09-16
149 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-09-16
150 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-09-13
151 SG SECURITIES (HK) LTD 0.32 19-09-13
152 THE HONGKONG AND SHANGHAI BANKING -0.83 19-09-13
153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-13
154 19-09-13 DEUTSCHE BANK AG 0.34 19-09-12
155 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-03
156 SG SECURITIES (HK) LTD -0.38 19-09-03
157 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-02
158 SG SECURITIES (HK) LTD -0.64 19-09-02
159 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
160 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-30
161 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-30
162 CITIBANK N.A. -0.55 19-08-30
163 19-08-30 JPMORGAN CHASE BANK, NATIONAL 1.53 19-08-29
164 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-29
165 DEUTSCHE BANK AG 0.28 19-08-29
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-29
167 SG SECURITIES (HK) LTD -1.04 19-08-29
168 BNP PARIBAS -1.44 19-08-29
169 19-08-29 THE HONGKONG AND SHANGHAI BANKING 2.81 19-08-28
170 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 19-08-28
171 CITIBANK N.A. 0.97 19-08-28
172 MACQUARIE BANK LTD -0.55 19-08-28
173 UBS SECURITIES HONG KONG LTD -0.72 19-08-28
174 SG SECURITIES (HK) LTD -1.03 19-08-28
175 BNP PARIBAS -1.22 19-08-28
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.44 19-08-28
177 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-27
179 SG SECURITIES (HK) LTD 0.38 19-08-27
180 MACQUARIE BANK LTD 0.30 19-08-27
181 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-27
182 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
183 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-08-27
184 19-08-27 BNP PARIBAS 2.93 19-08-26
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.42 19-08-26
186 SG SECURITIES (HK) LTD 2.39 19-08-26
187 UBS SECURITIES HONG KONG LTD 0.26 19-08-26
188 CITIBANK N.A. -0.44 19-08-26
189 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-26
190 THE HONGKONG AND SHANGHAI BANKING -2.97 19-08-26
191 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 19-08-26
192 19-08-22 MERRILL LYNCH FAR EAST LTD 0.28 19-08-21
193 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-15
194 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-15
195 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-15
196 CITIBANK N.A. -0.52 19-03-15
197 SG SECURITIES (HK) LTD -0.82 19-03-15
198 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-03-14
199 THE HONGKONG AND SHANGHAI BANKING 0.76 19-03-14
200 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-14
201 SG SECURITIES (HK) LTD -0.64 19-03-14
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 19-03-14
203 19-03-14 THE HONGKONG AND SHANGHAI BANKING 3.05 19-03-13
204 JPMORGAN CHASE BANK, NATIONAL 1.53 19-03-13
205 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 19-03-13
206 CITIBANK N.A. 0.58 19-03-13
207 DEUTSCHE BANK AG 0.39 19-03-13
208 MACQUARIE BANK LTD -0.40 19-03-13
209 SG SECURITIES (HK) LTD -0.76 19-03-13
210 UBS SECURITIES HONG KONG LTD -1.09 19-03-13
211 BNP PARIBAS -1.15 19-03-13
212 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 19-03-13
213 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 19-03-13
214 19-03-13 SG SECURITIES (HK) LTD 1.35 19-03-12
215 UBS SECURITIES HONG KONG LTD 0.93 19-03-12
216 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-03-12
217 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-12
218 THE HONGKONG AND SHANGHAI BANKING -0.98 19-03-12
219 JPMORGAN CHASE BANK, NATIONAL -2.21 19-03-12
220 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 19-03-11
221 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 19-03-11
222 BNP PARIBAS 1.01 19-03-11
223 SG SECURITIES (HK) LTD 0.85 19-03-11
224 MACQUARIE BANK LTD 0.41 19-03-11
225 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-11
226 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 19-03-11
227 THE HONGKONG AND SHANGHAI BANKING -3.31 19-03-11
228 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-08
229 DEUTSCHE BANK AG -0.33 19-03-08
230 19-03-08 CITIBANK N.A. -0.28 19-03-07
231 18-09-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-09-19
232 UBS SECURITIES HONG KONG LTD -0.47 18-09-19
233 18-09-14 UBS SECURITIES HONG KONG LTD 0.39 18-09-13
234 DEUTSCHE BANK AG -0.45 18-09-13
235 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
236 18-08-27 BNP PARIBAS -0.38 18-08-24
237 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-08-23
238 BNP PARIBAS -0.31 18-08-23
239 DEUTSCHE BANK AG -0.59 18-08-23
240 18-08-23 THE HONGKONG AND SHANGHAI BANKING 2.77 18-08-22
241 JPMORGAN CHASE BANK, NATIONAL 2.68 18-08-22
242 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 18-08-22
243 DEUTSCHE BANK AG 1.09 18-08-22
244 BNP PARIBAS -0.27 18-08-22
245 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-08-22
246 CITIBANK N.A. -1.18 18-08-22
247 SG SECURITIES (HK) LTD -1.19 18-08-22
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 18-08-22
249 UBS SECURITIES HONG KONG LTD -3.67 18-08-22
250 18-08-22 UBS SECURITIES HONG KONG LTD 3.10 18-08-21
251 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 18-08-21
252 CITIBANK N.A. 1.31 18-08-21
253 SG SECURITIES (HK) LTD 1.07 18-08-21
254 THE HONGKONG AND SHANGHAI BANKING -1.98 18-08-21
255 JPMORGAN CHASE BANK, NATIONAL -2.40 18-08-21
256 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 18-08-21
257 18-08-21 BNP PARIBAS 0.81 18-08-20
258 UBS SECURITIES HONG KONG LTD 0.61 18-08-20
259 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-08-20
260 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-08-20
261 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-20
262 DEUTSCHE BANK AG -0.29 18-08-20
263 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-20
264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-20
265 THE HONGKONG AND SHANGHAI BANKING -1.15 18-08-20
266 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
267 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-17
268 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.07 18-07-23
269 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-07-23
270 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-18
271 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-06-22
272 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-22
273 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-30
274 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-04
275 BNP PARIBAS -0.33 18-05-04
276 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-03
277 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-03
278 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-03
279 CITIBANK N.A. -0.34 18-05-03
280 SG SECURITIES (HK) LTD -0.37 18-05-03
281 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-02
282 SG SECURITIES (HK) LTD 0.38 18-05-02
283 BNP PARIBAS -0.32 18-05-02
284 DEUTSCHE BANK AG -0.53 18-05-02
285 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 18-04-30
286 THE HONGKONG AND SHANGHAI BANKING 1.48 18-04-30
287 DEUTSCHE BANK AG 1.26 18-04-30
288 JPMORGAN CHASE BANK, NATIONAL 1.01 18-04-30
289 CITIBANK N.A. 0.46 18-04-30
290 UBS SECURITIES HONG KONG LTD -0.33 18-04-30
291 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-04-30
292 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 18-04-30
293 BNP PARIBAS -1.60 18-04-30
294 SG SECURITIES (HK) LTD -1.79 18-04-30
295 18-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 18-04-27
296 BNP PARIBAS 1.07 18-04-27
297 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-04-27
298 CITIBANK N.A. -0.25 18-04-27
299 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-27
300 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-04-27
301 JPMORGAN CHASE BANK, NATIONAL -1.70 18-04-27
302 18-04-27 SG SECURITIES (HK) LTD 1.80 18-04-26
303 JPMORGAN CHASE BANK, NATIONAL 1.03 18-04-26
304 BNP PARIBAS 0.81 18-04-26
305 UBS SECURITIES HONG KONG LTD 0.39 18-04-26
306 DEUTSCHE BANK AG -0.42 18-04-26
307 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-04-26
308 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-26
309 18-04-17 BNP PARIBAS 0.29 18-04-16
310 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-16
311 17-08-30 DEUTSCHE BANK AG -0.30 17-08-29
312 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-28
313 CITIBANK N.A. 0.30 17-08-28
314 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-28
315 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
316 DEUTSCHE BANK AG 0.47 17-08-25
317 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-25
318 BNP PARIBAS -0.47 17-08-25
319 SG SECURITIES (HK) LTD -0.94 17-08-25
320 17-08-25 THE HONGKONG AND SHANGHAI BANKING 3.58 17-08-24
321 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 17-08-24
322 CITIBANK N.A. -0.67 17-08-24
323 JPMORGAN CHASE BANK, NATIONAL -0.73 17-08-24
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-08-24
325 SG SECURITIES (HK) LTD -0.95 17-08-24
326 BNP PARIBAS -0.96 17-08-24
327 MACQUARIE BANK LTD -2.41 17-08-24
328 17-08-24 SG SECURITIES (HK) LTD 1.52 17-08-22
329 CITIBANK N.A. 0.68 17-08-22
330 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-08-22
331 UBS SECURITIES HONG KONG LTD -0.56 17-08-22
332 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-22
333 THE HONGKONG AND SHANGHAI BANKING -1.64 17-08-22
334 17-08-22 MACQUARIE BANK LTD 1.96 17-08-21
335 BNP PARIBAS 1.56 17-08-21
336 SG SECURITIES (HK) LTD 0.65 17-08-21
337 UBS SECURITIES HONG KONG LTD 0.50 17-08-21
338 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-21
339 CITIBANK N.A. -0.38 17-08-21
340 THE HONGKONG AND SHANGHAI BANKING -1.29 17-08-21
341 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 17-08-21
342 17-08-21 BNP PARIBAS 0.52 17-08-18
343 MACQUARIE BANK LTD 0.46 17-08-18
344 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-18
345 THE HONGKONG AND SHANGHAI BANKING -0.77 17-08-18
346 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-10
347 SG SECURITIES (HK) LTD -0.28 17-05-10
348 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-09
349 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-09
350 BNP PARIBAS -0.28 17-05-09
351 SG SECURITIES (HK) LTD -0.30 17-05-09
352 17-05-09 SG SECURITIES (HK) LTD -0.39 17-05-08
353 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-05
354 CITIBANK N.A. 0.28 17-05-05
355 SG SECURITIES (HK) LTD -0.30 17-05-05
356 DEUTSCHE BANK AG -0.39 17-05-05
357 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-05-04
358 DEUTSCHE BANK AG 0.29 17-05-04
359 SG SECURITIES (HK) LTD -0.30 17-05-04
360 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 17-05-02
361 THE HONGKONG AND SHANGHAI BANKING 2.52 17-05-02
362 JPMORGAN CHASE BANK, NATIONAL 2.08 17-05-02
363 DEUTSCHE BANK AG 0.43 17-05-02
364 SG SECURITIES (HK) LTD -0.30 17-05-02
365 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-05-02
366 CITIBANK N.A. -0.90 17-05-02
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-05-02
368 MACQUARIE BANK LTD -2.02 17-05-02
369 UBS SECURITIES HONG KONG LTD -2.20 17-05-02
370 17-05-02 UBS SECURITIES HONG KONG LTD 2.34 17-04-28
371 MACQUARIE BANK LTD 1.68 17-04-28
372 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 17-04-28
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-04-28
374 CITIBANK N.A. 0.36 17-04-28
375 THE HONGKONG AND SHANGHAI BANKING -1.29 17-04-28
376 JPMORGAN CHASE BANK, NATIONAL -2.17 17-04-28
377 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 17-04-28
378 17-04-28 SG SECURITIES (HK) LTD 1.60 17-04-27
379 CITIBANK N.A. 0.48 17-04-27
380 BNP PARIBAS 0.38 17-04-27
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
382 MACQUARIE BANK LTD 0.33 17-04-27
383 MERRILL LYNCH FAR EAST LTD 0.28 17-04-27
384 DEUTSCHE BANK AG -0.26 17-04-27
385 JPMORGAN CHASE BANK, NATIONAL -0.58 17-04-27
386 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-04-27
387 THE HONGKONG AND SHANGHAI BANKING -1.50 17-04-27
388 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.63 17-03-01
389 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-03-01
390 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-02-27
391 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-27
392 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-02-08
393 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-02-10
394 16-10-28 CITIBANK N.A. -0.31 16-10-27
395 16-09-13 DEUTSCHE BANK AG 0.38 16-09-12
396 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-29
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-29
398 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-08-26
399 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 16-08-25
400 THE HONGKONG AND SHANGHAI BANKING 0.64 16-08-25
401 CITIBANK N.A. -0.69 16-08-25
402 BNP PARIBAS -1.10 16-08-25
403 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-08-24
404 THE HONGKONG AND SHANGHAI BANKING 1.63 16-08-24
405 JPMORGAN CHASE BANK, NATIONAL 1.24 16-08-24
406 BNP PARIBAS 0.93 16-08-24
407 CITIBANK N.A. 0.93 16-08-24
408 DEUTSCHE BANK AG 0.33 16-08-24
409 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 16-08-24
410 MACQUARIE BANK LTD -1.84 16-08-24
411 UBS SECURITIES HONG KONG LTD -1.87 16-08-24
412 SG SECURITIES (HK) LTD -1.93 16-08-24
413 16-08-24 UBS SECURITIES HONG KONG LTD 1.83 16-08-23
414 SG SECURITIES (HK) LTD 1.53 16-08-23
415 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 16-08-23
416 MACQUARIE BANK LTD 0.62 16-08-23
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-08-23
418 THE HONGKONG AND SHANGHAI BANKING -1.15 16-08-23
419 JPMORGAN CHASE BANK, NATIONAL -2.11 16-08-23
420 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-08-23
421 16-08-23 MACQUARIE BANK LTD 1.20 16-08-22
422 SG SECURITIES (HK) LTD 0.39 16-08-22
423 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-08-22
424 BNP PARIBAS 0.28 16-08-22
425 CITIBANK N.A. -0.47 16-08-22
426 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-08-22
427 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-22
428 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-08
429 DEUTSCHE BANK AG -0.28 16-06-08
430 16-06-07 DEUTSCHE BANK AG 0.37 16-06-06
431 BNP PARIBAS -0.38 16-06-06
432 16-06-02 BNP PARIBAS 0.46 16-06-01
433 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-01
434 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-05-05
435 JPMORGAN CHASE BANK, NATIONAL 0.60 16-05-05
436 CITIBANK N.A. -0.37 16-05-05
437 BNP PARIBAS -0.71 16-05-05
438 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 16-05-04
439 THE HONGKONG AND SHANGHAI BANKING 2.87 16-05-04
440 JPMORGAN CHASE BANK, NATIONAL 1.29 16-05-04
441 BNP PARIBAS 0.26 16-05-04
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-05-04
443 MACQUARIE BANK LTD -1.15 16-05-04
444 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 16-05-04
445 SG SECURITIES (HK) LTD -1.84 16-05-04
446 UBS SECURITIES HONG KONG LTD -2.31 16-05-04
447 16-05-04 UBS SECURITIES HONG KONG LTD 1.87 16-05-03
448 SG SECURITIES (HK) LTD 1.73 16-05-03
449 MACQUARIE BANK LTD 0.75 16-05-03
450 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-03
451 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-05-03
452 CITIBANK N.A. -0.29 16-05-03
453 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-03
454 JPMORGAN CHASE BANK, NATIONAL -1.39 16-05-03
455 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 16-05-03
456 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 16-04-29
457 UBS SECURITIES HONG KONG LTD 0.62 16-04-29
458 CITIBANK N.A. 0.58 16-04-29
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-29
460 MACQUARIE BANK LTD 0.41 16-04-29
461 BNP PARIBAS 0.32 16-04-29
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-29
463 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-29
464 THE HONGKONG AND SHANGHAI BANKING -2.04 16-04-29
465 16-04-19 CMB WING LUNG BANK LTD 0.83 15-09-24
466 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 16-04-18
467 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
468 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-15
469 15-12-11 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-10
470 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-02
471 UBS SECURITIES HONG KONG LTD -0.32 15-12-02
472 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-14
473 15-09-14 ABN AMRO CLEARING HONG KONG LTD -0.34 15-09-11
474 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-01
475 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-28
476 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-08-28
477 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 15-08-27
478 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-27
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-27
480 CITIBANK N.A. -0.46 15-08-27
481 BNP PARIBAS -1.67 15-08-27
482 15-08-27 JPMORGAN CHASE BANK, NATIONAL 2.30 15-08-26
483 THE HONGKONG AND SHANGHAI BANKING 2.24 15-08-26
484 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-08-26
485 CITIBANK N.A. 0.57 15-08-26
486 BNP PARIBAS 0.28 15-08-26
487 MACQUARIE BANK LTD -0.31 15-08-26
488 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 15-08-26
489 UBS SECURITIES HONG KONG LTD -1.45 15-08-26
490 SG SECURITIES (HK) LTD -3.50 15-08-26
491 15-08-26 SG SECURITIES (HK) LTD 2.99 15-08-25
492 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 15-08-25
493 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-08-25
494 UBS SECURITIES HONG KONG LTD 0.86 15-08-25
495 BNP PARIBAS 0.73 15-08-25
496 MACQUARIE BANK LTD 0.32 15-08-25
497 CITIBANK N.A. -0.70 15-08-25
498 THE HONGKONG AND SHANGHAI BANKING -1.26 15-08-25
499 JPMORGAN CHASE BANK, NATIONAL -1.99 15-08-25
500 STANDARD CHARTERED BANK (HONG KONG) LTD -3.45 15-08-25
501 15-08-25 BNP PARIBAS 0.65 15-08-24
502 UBS SECURITIES HONG KONG LTD 0.51 15-08-24
503 SG SECURITIES (HK) LTD 0.48 15-08-24
504 CITIBANK N.A. 0.47 15-08-24
505 MACQUARIE BANK LTD 0.26 15-08-24
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-24
507 JPMORGAN CHASE BANK, NATIONAL -1.30 15-08-24
508 THE HONGKONG AND SHANGHAI BANKING -1.35 15-08-24
509 15-08-21 UBS SECURITIES HONG KONG LTD 0.38 15-08-20
510 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-20
511 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-19
512 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-19
513 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-14
514 CITIBANK N.A. -0.35 15-08-14
515 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
516 15-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-09
517 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-08
518 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-02
519 15-07-02 DEUTSCHE BANK AG -0.43 15-06-30
520 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-18
521 CITIBANK N.A. -0.40 15-06-18
522 15-06-18 CITIBANK N.A. 0.68 15-06-17
523 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-17
524 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-05-29
525 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
526 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-28
527 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-19
528 15-05-15 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-14
529 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-07
530 DEUTSCHE BANK AG 0.38 15-05-07
531 CITIBANK N.A. -0.88 15-05-07
532 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-05-06
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-05-06
534 DEUTSCHE BANK AG 0.77 15-05-06
535 MERRILL LYNCH FAR EAST LTD -0.31 15-05-06
536 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-06
537 UBS SECURITIES HONG KONG LTD -0.58 15-05-06
538 SG SECURITIES (HK) LTD -0.83 15-05-06
539 15-05-06 JPMORGAN CHASE BANK, NATIONAL 4.25 15-05-05
540 THE HONGKONG AND SHANGHAI BANKING 2.60 15-05-05
541 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-05
542 CITIBANK N.A. 0.72 15-05-05
543 DEUTSCHE BANK AG 0.54 15-05-05
544 MACQUARIE BANK LTD -0.32 15-05-05
545 DEUTSCHE SECURITIES ASIA LTD -0.46 15-05-05
546 SG SECURITIES (HK) LTD -1.32 15-05-05
547 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 15-05-05
548 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-05-05
549 BNP PARIBAS -1.68 15-05-05
550 UBS SECURITIES HONG KONG LTD -2.39 15-05-05
551 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
552 SG SECURITIES (HK) LTD 1.91 15-05-04
553 BNP PARIBAS 1.36 15-05-04
554 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 15-05-04
555 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-05-04
556 MERRILL LYNCH FAR EAST LTD 0.29 15-05-04
557 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-04
558 DEUTSCHE BANK AG -0.33 15-05-04
559 THE HONGKONG AND SHANGHAI BANKING -1.18 15-05-04
560 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-05-04
561 JPMORGAN CHASE BANK, NATIONAL -3.94 15-05-04
562 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-30
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-04-30
564 SG SECURITIES (HK) LTD 0.42 15-04-30
565 UBS SECURITIES HONG KONG LTD 0.39 15-04-30
566 DEUTSCHE BANK AG -0.50 15-04-30
567 JPMORGAN CHASE BANK, NATIONAL -0.92 15-04-30
568 THE HONGKONG AND SHANGHAI BANKING -1.33 15-04-30
569 15-04-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
570 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
571 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-04-27
572 DEUTSCHE BANK AG -0.53 15-04-27
573 15-04-27 DEUTSCHE BANK AG 0.46 15-04-24
574 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-24
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-04-24
576 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-23
577 DEUTSCHE BANK AG -0.48 15-04-23
578 15-04-23 DEUTSCHE BANK AG -0.27 15-04-22
579 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-17
580 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-14
581 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-10
582 CITIBANK N.A. 0.32 15-04-10
583 DEUTSCHE BANK AG -0.36 15-04-10
584 15-04-10 DEUTSCHE BANK AG 0.40 15-04-09
585 HANG SENG SECURITIES LTD -0.26 15-04-09
586 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
587 15-04-01 DEUTSCHE BANK AG 0.49 15-03-31
588 HANG SENG SECURITIES LTD -0.25 15-03-31
589 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
590 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
591 STANDARD CHARTERED SECURITIES -0.36 15-01-16
592 14-11-20 CITIBANK N.A. 0.99 14-11-19
593 JPMORGAN CHASE BANK, NATIONAL -0.95 14-11-19
594 14-11-19 DEUTSCHE BANK AG -0.29 14-11-18
595 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-28
596 14-09-08 UBS SECURITIES HONG KONG LTD 1.85 14-09-05
597 THE HONGKONG AND SHANGHAI BANKING -1.75 14-09-05
598 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-25
599 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-08-21
600 DEUTSCHE BANK AG 0.38 14-08-21
601 UBS SECURITIES HONG KONG LTD -0.26 14-08-21
602 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-21
603 CITIBANK N.A. -0.41 14-08-21
604 14-08-21 THE HONGKONG AND SHANGHAI BANKING 3.34 14-08-20
605 JPMORGAN CHASE BANK, NATIONAL 3.33 14-08-20
606 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 14-08-20
607 CITIBANK N.A. 0.42 14-08-20
608 DEUTSCHE BANK AG 0.28 14-08-20
609 DEUTSCHE SECURITIES ASIA LTD -0.98 14-08-20
610 UBS SECURITIES HONG KONG LTD -1.13 14-08-20
611 SG SECURITIES (HK) LTD -1.84 14-08-20
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.16 14-08-20
613 BNP PARIBAS -2.57 14-08-20
614 14-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 14-08-19
615 UBS SECURITIES HONG KONG LTD 1.22 14-08-19
616 BNP PARIBAS 0.98 14-08-19
617 DEUTSCHE SECURITIES ASIA LTD 0.96 14-08-19
618 THE HONGKONG AND SHANGHAI BANKING -1.33 14-08-19
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-08-19
620 JPMORGAN CHASE BANK, NATIONAL -2.09 14-08-19
621 14-08-19 SG SECURITIES (HK) LTD 1.69 14-08-18
622 BNP PARIBAS 1.56 14-08-18
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-08-18
624 JPMORGAN CHASE BANK, NATIONAL -1.00 14-08-18
625 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-08-18
626 THE HONGKONG AND SHANGHAI BANKING -2.03 14-08-18
627 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-04
628 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-30
629 14-04-28 DEUTSCHE BANK AG 0.34 14-04-25
630 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-25
631 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-04-24
632 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-24
633 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-24
634 STANDARD CHARTERED SECURITIES -0.43 14-04-24
635 ABN AMRO CLEARING HONG KONG LTD -0.68 14-04-24
636 14-04-24 JPMORGAN CHASE BANK, NATIONAL 2.75 14-04-23
637 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-04-23
638 THE HONGKONG AND SHANGHAI BANKING 1.50 14-04-23
639 CITIBANK N.A. 0.77 14-04-23
640 ABN AMRO CLEARING HONG KONG LTD 0.73 14-04-23
641 STANDARD CHARTERED SECURITIES 0.43 14-04-23
642 DEUTSCHE BANK AG -0.69 14-04-23
643 SG SECURITIES (HK) LTD -0.93 14-04-23
644 BNP PARIBAS -1.16 14-04-23
645 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.97 14-04-23
646 UBS SECURITIES HONG KONG LTD -3.22 14-04-23
647 14-04-23 UBS SECURITIES HONG KONG LTD 2.38 14-04-22
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 14-04-22
649 DEUTSCHE BANK AG 0.69 14-04-22
650 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-22
651 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-04-22
652 JPMORGAN CHASE BANK, NATIONAL -2.91 14-04-22
653 14-04-22 UBS SECURITIES HONG KONG LTD 0.94 14-04-17
654 BNP PARIBAS 0.94 14-04-17
655 SG SECURITIES (HK) LTD 0.71 14-04-17
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-04-17
657 CITIBANK N.A. -0.55 14-04-17
658 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-17
659 ABN AMRO CLEARING HONG KONG LTD -0.97 14-04-17
660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-04-17
661 14-04-17 ABN AMRO CLEARING HONG KONG LTD 1.06 14-04-16
662 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-16
663 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-04-16
664 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-14
665 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
666 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-14
667 14-04-07 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-04
668 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-11-01
669 HSBC PRIVATE BANK (SUISSE) SA -1.82 13-11-01
670 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-30
671 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-08-30
672 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-29
673 BNP PARIBAS -0.35 13-08-29
674 13-08-29 JPMORGAN CHASE BANK, NATIONAL 2.30 13-08-28
675 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-08-28
676 THE HONGKONG AND SHANGHAI BANKING 0.70 13-08-28
677 CITIBANK N.A. 0.64 13-08-28
678 SG SECURITIES (HK) LTD -0.37 13-08-28
679 DEUTSCHE SECURITIES ASIA LTD -0.40 13-08-28
680 ABN AMRO CLEARING HONG KONG LTD -0.96 13-08-28
681 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 13-08-28
682 UBS SECURITIES HONG KONG LTD -1.88 13-08-28
683 13-08-28 UBS SECURITIES HONG KONG LTD 2.10 13-08-27
684 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-08-27
685 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-27
686 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-27
687 JPMORGAN CHASE BANK, NATIONAL -2.37 13-08-27
688 13-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 13-08-26
689 ABN AMRO CLEARING HONG KONG LTD 0.80 13-08-26
690 BNP PARIBAS -0.39 13-08-26
691 CITIBANK N.A. -0.50 13-08-26
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-26
693 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-23
694 13-08-21 SG SECURITIES (HK) LTD 0.35 13-08-20
695 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-20
696 THE HONGKONG AND SHANGHAI BANKING -0.48 13-08-20
697 13-08-20 BNP PARIBAS 0.38 13-08-19
698 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-07
699 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-08
700 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
701 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 13-04-30
702 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-30
703 DEUTSCHE SECURITIES ASIA LTD -0.86 13-04-30
704 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.09 13-04-29
705 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 13-04-29
706 THE HONGKONG AND SHANGHAI BANKING 1.18 13-04-29
707 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-29
708 MERRILL LYNCH FAR EAST LTD -0.51 13-04-29
709 ABN AMRO CLEARING HONG KONG LTD -0.80 13-04-29
710 UBS SECURITIES HONG KONG LTD -1.06 13-04-29
711 SG SECURITIES (HK) LTD -1.29 13-04-29
712 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.93 13-04-29
713 13-04-29 UBS SECURITIES HONG KONG LTD 0.90 13-04-26
714 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-26
715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-04-26
716 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 13-04-25
717 SG SECURITIES (HK) LTD 1.24 13-04-25
718 ABN AMRO CLEARING HONG KONG LTD 0.67 13-04-25
719 DEUTSCHE SECURITIES ASIA LTD 0.53 13-04-25
720 UBS SECURITIES HONG KONG LTD 0.52 13-04-25
721 MERRILL LYNCH FAR EAST LTD 0.33 13-04-25
722 THE HONGKONG AND SHANGHAI BANKING -0.95 13-04-25
723 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 13-04-25
724 JPMORGAN CHASE BANK, NATIONAL -2.35 13-04-25
725 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-23
726 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 13-04-23
727 13-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 13-04-22
728 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-19
729 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-17
730 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-15
731 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-12
732 CITIBANK N.A. -0.32 13-04-12
733 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-04
734 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.37 13-01-24
735 THE HONGKONG AND SHANGHAI BANKING -8.32 13-01-24
736 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-04
737 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-03
738 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-19
739 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-13
740 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-12-13
741 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-10
742 12-12-10 UBS SECURITIES HONG KONG LTD -0.26 12-12-07
743 12-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 12-12-06
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-06
745 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-12-06
746 UBS SECURITIES HONG KONG LTD 0.28 12-12-06
747 HANG SENG BANK LTD -0.26 12-12-06
748 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-06
749 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-12-03
750 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 12-12-03
751 12-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-30
752 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-30
753 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-29
754 12-11-26 BNP PARIBAS 0.45 12-11-23
755 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
756 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-11-02
757 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
758 12-10-19 CITIBANK N.A. 0.30 12-10-18
759 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-15
760 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
761 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-26
762 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-20
763 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-20
764 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-13
765 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-23
766 ABN AMRO CLEARING HONG KONG LTD -0.33 12-08-23
767 12-08-23 THE HONGKONG AND SHANGHAI BANKING 1.99 12-08-22
768 MERRILL LYNCH FAR EAST LTD -0.46 12-08-22
769 DEUTSCHE SECURITIES ASIA LTD -0.88 12-08-22
770 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.86 12-08-21
771 THE HONGKONG AND SHANGHAI BANKING -1.06 12-08-21
772 12-08-21 MERRILL LYNCH FAR EAST LTD 0.36 12-08-20
773 ABN AMRO CLEARING HONG KONG LTD 0.27 12-08-20
774 THE HONGKONG AND SHANGHAI BANKING -0.91 12-08-20
775 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-06-29
776 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-06-28
778 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-26
779 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-06
780 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-06
781 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-27
782 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-27
783 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.94 12-04-26
784 MACQUARIE CAPITAL SECURITIES LTD -0.26 12-04-26
785 ABN AMRO CLEARING HONG KONG LTD -0.28 12-04-26
786 UBS SECURITIES HONG KONG LTD -0.30 12-04-26
787 NOMURA SECURITIES (HK) LTD -0.30 12-04-26
788 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-04-26
789 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-04-25
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-04-25
791 12-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 12-04-24
792 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-04-24
793 DEUTSCHE SECURITIES ASIA LTD 0.34 12-04-24
794 NOMURA SECURITIES (HK) LTD 0.30 12-04-24
795 UBS SECURITIES HONG KONG LTD 0.28 12-04-24
796 THE HONGKONG AND SHANGHAI BANKING -2.60 12-04-24
797 12-04-24 ABN AMRO CLEARING HONG KONG LTD 0.27 12-04-23
798 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-23
799 12-03-20 CITIBANK N.A. 0.28 12-03-19
800 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-01
801 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
802 11-11-30 MERRILL LYNCH FAR EAST LTD 0.32 11-11-29
803 11-11-24 MERRILL LYNCH FAR EAST LTD 0.28 11-11-23
804 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-23
805 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-22
806 MERRILL LYNCH FAR EAST LTD -0.29 11-11-22
807 11-11-21 MERRILL LYNCH FAR EAST LTD 0.29 11-11-18
808 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-18
809 11-11-18 MERRILL LYNCH FAR EAST LTD -0.29 11-11-17
810 11-11-17 MERRILL LYNCH FAR EAST LTD 0.32 11-11-16
811 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
812 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-01
813 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.31 11-10-31
814 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-26
815 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-12
816 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-11
817 CITIBANK N.A. -0.36 11-10-11
818 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
819 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-07
820 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-06
821 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-28
822 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
823 UBS SECURITIES HONG KONG LTD -0.33 11-08-29
824 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-26
825 DEUTSCHE SECURITIES ASIA LTD -0.31 11-08-26
826 11-08-26 THE HONGKONG AND SHANGHAI BANKING 2.22 11-08-25
827 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-08-25
828 NOMURA SECURITIES (HK) LTD -0.51 11-08-25
829 MERRILL LYNCH FAR EAST LTD -0.65 11-08-25
830 UBS SECURITIES HONG KONG LTD -1.48 11-08-25
831 11-08-25 UBS SECURITIES HONG KONG LTD 0.62 11-08-24
832 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-08-24
833 11-08-24 UBS SECURITIES HONG KONG LTD 0.90 11-08-23
834 NOMURA SECURITIES (HK) LTD 0.37 11-08-23
835 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-23
836 THE HONGKONG AND SHANGHAI BANKING -1.88 11-08-23
837 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-22
838 11-08-22 MERRILL LYNCH FAR EAST LTD 0.49 11-08-19
839 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
840 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-11
841 MERRILL LYNCH FAR EAST LTD -0.34 11-08-11
842 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-08
843 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-08
844 11-07-07 MERRILL LYNCH FAR EAST LTD 0.44 11-07-06
845 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-06
846 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-30
847 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-17
848 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-13
849 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-27
850 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-26
851 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-19
852 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-18
853 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-04-18
854 BNP PARIBAS -0.26 11-04-18
855 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 11-04-18
856 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.58 11-04-15
857 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 11-04-15
858 MERRILL LYNCH FAR EAST LTD -0.26 11-04-15
859 ABN AMRO CLEARING HONG KONG LTD -0.40 11-04-15
860 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-04-15
861 UBS SECURITIES HONG KONG LTD -1.40 11-04-15
862 11-04-15 THE HONGKONG AND SHANGHAI BANKING 3.11 11-04-14
863 CITIBANK N.A. 0.42 11-04-14
864 DEUTSCHE SECURITIES ASIA LTD -0.29 11-04-14
865 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-04-14
866 NOMURA SECURITIES (HK) LTD -0.44 11-04-14
867 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-04-14
868 MERRILL LYNCH FAR EAST LTD -0.63 11-04-14
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-14
870 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-04-13
871 UBS SECURITIES HONG KONG LTD 0.84 11-04-13
872 CITIBANK N.A. -0.47 11-04-13
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-13
874 THE HONGKONG AND SHANGHAI BANKING -0.93 11-04-13
875 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-12
876 UBS SECURITIES HONG KONG LTD 0.55 11-04-12
877 NOMURA SECURITIES (HK) LTD 0.29 11-04-12
878 MERRILL LYNCH FAR EAST LTD 0.28 11-04-12
879 THE HONGKONG AND SHANGHAI BANKING -3.07 11-04-12
880 11-04-12 ABN AMRO CLEARING HONG KONG LTD 0.33 11-04-11
881 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-11
882 11-04-07 MERRILL LYNCH FAR EAST LTD 0.41 11-04-06
883 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-06
884 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-06
885 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
886 11-02-14 CITIBANK N.A. -0.27 11-02-11
887 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-11
888 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-11
889 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-10
890 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-10
891 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-08
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-08
893 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
894 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-29
895 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-28
896 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-27
897 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-27
898 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-27
899 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-14
900 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-08
901 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-26
902 MERRILL LYNCH FAR EAST LTD -0.49 10-08-26
903 10-08-20 MERRILL LYNCH FAR EAST LTD 0.54 10-08-19
904 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
905 10-08-16 CITIBANK N.A. -0.29 10-08-13
906 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
907 10-05-03 TAIPING SECURITIES (HK) CO LTD 0.27 10-04-30
908 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-29
909 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-16
910 MERRILL LYNCH FAR EAST LTD -0.45 10-04-16
911 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-03-31
912 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-31
913 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
914 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
915 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-11
916 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-05
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-03-05
918 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-03-03
919 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-03
920 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-03-01
921 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-01
922 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-10
923 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
924 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-27
925 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
926 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.71 10-01-25
927 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-08
928 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-28
929 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-30
930 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-27
931 09-11-25 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-24
932 09-11-24 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-23
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-23
934 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
935 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
936 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-05
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-05
938 09-09-14 CHOW SANG SANG SECURITIES LTD -0.28 09-09-11
939 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-27
940 MERRILL LYNCH FAR EAST LTD -0.56 09-08-27
941 09-08-24 MERRILL LYNCH FAR EAST LTD 0.40 09-08-21
942 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-21
943 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
944 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-28
945 CHOW SANG SANG SECURITIES LTD 0.27 09-07-28
946 CHONG HING BANK LTD -0.28 09-07-27
947 09-07-17 CITIBANK N.A. 0.25 09-07-16
948 09-07-14 CHONG HING BANK LTD 0.28 09-07-09
949 CHOW SANG SANG SECURITIES LTD -0.28 09-07-13
950 09-06-26 CITIBANK N.A. 0.26 09-06-25
951 09-06-15 CITIBANK N.A. 0.61 09-06-12
952 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
953 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-04
954 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-02
955 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
956 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-15
957 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-06
958 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-05
959 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-28
960 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-04-28
961 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-27
962 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
963 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-20
964 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-17
965 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-17
966 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-17
967 MERRILL LYNCH FAR EAST LTD -0.59 09-04-17
968 09-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-04-15
969 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-15
970 09-04-15 UBS SECURITIES HONG KONG LTD 0.37 09-04-14
971 09-04-14 MERRILL LYNCH FAR EAST LTD 0.66 09-04-09
972 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-09
973 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-08
974 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-08
975 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-08
976 09-04-08 MERRILL LYNCH FAR EAST LTD -0.27 09-04-07
977 09-04-07 MERRILL LYNCH FAR EAST LTD 0.26 09-04-06
978 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-03
979 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-27
980 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-26
981 CITIBANK N.A. -0.68 09-03-26
982 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-23
983 09-03-17 CITIBANK N.A. 0.29 09-03-16
984 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
985 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-04
986 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-02-27
987 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-13
988 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
989 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-05
990 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-30
991 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-23
992 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-20
993 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-19
994 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
995 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-01-16
996 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-15
997 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-01-15
998 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-14
999 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-14
1000 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-13
1001 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-12
1002 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-08
1003 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-07
1004 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-06
1005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-06
1006 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-02
1007 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-02
1008 08-12-23 CITIBANK N.A. 0.49 08-12-22
1009 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-22
1010 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-19
1011 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-19
1012 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
1013 08-12-15 CITIBANK N.A. 0.53 08-12-12
1014 UBS SECURITIES HONG KONG LTD -0.54 08-12-12
1015 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-10
1016 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-05
1017 08-12-01 CITIBANK N.A. 0.37 08-11-28
1018 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-28
1019 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-11-28
1020 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-24
1021 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
1022 08-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 08-11-18
1023 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-18
1024 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-11
1025 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-10
1026 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-06
1027 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
1028 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-03
1029 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
1030 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-11-03
1031 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
1032 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-30
1033 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.46 08-10-29
1034 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-29
1035 08-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-10-28
1036 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-28
1037 08-10-28 UBS SECURITIES HONG KONG LTD 0.80 08-10-27
1038 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-27
1039 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.35 08-10-23
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-23
1042 UBS SECURITIES HONG KONG LTD -1.30 08-10-23
1043 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-22
1044 08-10-16 UBS SECURITIES HONG KONG LTD 1.12 08-10-15
1045 DEUTSCHE SECURITIES ASIA LTD 0.33 08-10-15
1046 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-15
1047 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-14
1048 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-10
1049 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
1050 08-10-08 UBS SECURITIES HONG KONG LTD 0.26 08-10-06
1051 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-06
1052 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.66 08-10-03
1053 UBS SECURITIES HONG KONG LTD -0.30 08-10-03
1054 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-02
1055 CITIBANK N.A. -0.53 08-10-02
1056 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-30
1057 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-30
1058 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-09-30
1059 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-30
1060 08-09-30 UBS SECURITIES HONG KONG LTD 0.35 08-09-29
1061 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-29
1062 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-29
1063 08-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-09-26
1064 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-26
1065 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-25
1066 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
1067 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-23
1068 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-23
1069 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-23
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-23
1071 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 08-09-23
1072 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-22
1073 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-22
1074 UBS SECURITIES HONG KONG LTD -0.38 08-09-22
1075 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-19
1076 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-18
1077 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-17
1079 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-16
1080 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
1081 08-09-09 UBS SECURITIES HONG KONG LTD 0.39 08-09-08
1082 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
1083 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-04
1084 UBS SECURITIES HONG KONG LTD -0.71 08-09-04
1085 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-28
1086 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-08-28
1087 08-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 08-08-26
1088 THE HONGKONG AND SHANGHAI BANKING -1.01 08-08-26
1089 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-25
1090 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-21
1091 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-20
1092 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-19
1093 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-15
1094 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-14
1095 08-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-12
1096 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-08
1097 08-08-08 CITIBANK N.A. 0.28 08-08-07
1098 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-07
1099 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-01
1100 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-01
1101 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-28
1102 MERRILL LYNCH FAR EAST LTD -0.33 08-07-28
1103 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-25
1104 MERRILL LYNCH FAR EAST LTD 0.33 08-07-25
1105 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-24
1106 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-21
1107 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-07-15
1108 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-14
1109 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-11
1110 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-08
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-08
1112 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-04
1113 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-03
1114 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
1115 08-06-24 CITIBANK N.A. 0.27 08-06-23
1116 UBS SECURITIES HONG KONG LTD -0.33 08-06-23
1117 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-13
1118 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-11
1119 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-04
1120 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1121 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-30
1122 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-22
1123 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-21
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-05-21
1125 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-16
1126 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-15
1127 08-05-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-05-09
1128 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-06
1129 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1130 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-25
1131 CITIBANK N.A. 0.28 08-04-25
1132 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-24
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-24
1134 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-23
1135 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 08-04-22
1136 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-22
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-22
1138 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-04-15
1139 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-15
1140 THE HONGKONG AND SHANGHAI BANKING -1.12 08-04-15
1141 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-04-14
1142 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-14
1143 08-04-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-04-09
1144 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
1146 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-03
1147 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-02
1148 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-01
1149 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1150 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-28
1151 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-27
1152 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-26
1153 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
1154 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-20
1155 08-03-20 NOMURA SECURITIES (HK) LTD 0.36 08-03-19
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-19
1157 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-19
1158 08-03-19 CITIBANK N.A. -0.32 08-03-18
1159 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-03-18
1160 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
1161 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-12
1162 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-10
1163 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
1164 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-22
1165 08-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 08-02-18
1166 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-02-15
1167 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-15
1168 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-15
1169 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-02-11
1170 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-04
1171 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-01
1172 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-29
1173 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-28
1174 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-25
1175 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-25
1176 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-23
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-23
1178 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-22
1179 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-22
1180 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-17
1181 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-15
1182 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-01-09
1183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-01-09
1184 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-01-08
1185 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-08
1186 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-21
1187 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-12-12
1188 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-12
1189 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-03
1190 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-30
1191 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
1192 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-26
1193 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-23
1194 MERRILL LYNCH FAR EAST LTD -0.38 07-11-23
1195 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
1196 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-20
1197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-20
1198 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
1199 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-13
1200 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-12
1201 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-12
1202 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-09
1203 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-08
1204 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 07-11-08
1205 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-07
1206 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-06
1207 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-02
1208 07-10-31 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-30
1209 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-26
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-26
1211 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-10-23
1212 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-23
1213 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-23
1214 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-22
1215 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 07-10-22
1216 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-09
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-09
1218 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-08
1219 CITIBANK N.A. -0.32 07-10-08
1220 07-10-08 RABO BROKERAGE HK LTD 0.42
1221 CITIBANK N.A. -0.55 07-10-05
1222 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-02
1223 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 07-10-02
1224 07-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 07-09-28
1225 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-28
1226 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-27
1227 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1228 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-14
1229 CITIBANK N.A. -0.28 07-09-14
1230 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-13
1231 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-13
1232 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-09-12
1233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-12
1234 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-12
1235 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-11
1236 07-09-11 CITIBANK N.A. 1.33 07-09-10
1237 THE HONGKONG AND SHANGHAI BANKING -0.65 07-09-10
1238 07-09-10 CITIBANK N.A. 0.43 07-09-07
1239 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-06
1240 07-09-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 07-09-05
1241 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-04
1242 UBS SECURITIES HONG KONG LTD -0.25 07-09-04
1243 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-03
1244 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 07-08-31
1245 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-31
1246 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-31
1247 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-30
1248 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-30
1249 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-29
1250 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-29
1251 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-28
1252 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-27
1253 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-24
1254 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-23
1255 MACQUARIE EQUITIES (ASIA) LTD 0.41 07-08-23
1256 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-22
1257 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-21
1258 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-21
1259 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.34 07-08-20
1260 CITIBANK N.A. -0.31 07-08-20
1261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-20
1262 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-20
1263 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-17
1264 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-17
1265 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-08-17
1266 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-16
1267 07-08-15 CITIBANK N.A. 0.47 07-08-14
1268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-14
1269 MACQUARIE EQUITIES (ASIA) LTD -0.39 07-08-14
1270 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 07-08-10
1271 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-10
1272 07-08-10 ABN AMRO CLEARING HONG KONG LTD 0.27 07-08-09
1273 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-08-08
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-08
1275 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-07
1276 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-06
1277 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
1278 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-31
1279 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
1280 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-18
1281 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-12
1282 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
1283 07-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-07-09
1284 07-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-06
1285 CITIBANK N.A. 0.28 07-07-06
1286 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-06
1287 07-07-05 CITIBANK N.A. 0.41 07-07-04
1288 07-07-04 CITIBANK N.A. 0.40 07-07-03
1289 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03

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