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

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