COSCO SHIPPING Ports Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01199  1994-12-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

Some data are hidden to fit your display. Rotate?

Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-16
2 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-12
3 BNP PARIBAS -1.04 25-09-12
4 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-11
5 CITIBANK N.A. 0.31 25-09-11
6 BNP PARIBAS -1.03 25-09-11
7 25-09-11 BNP PARIBAS 1.29 25-09-10
8 CITIBANK N.A. -0.35 25-09-10
9 THE HONGKONG AND SHANGHAI BANKING -0.80 25-09-10
10 25-09-10 BNP PARIBAS 1.20 25-09-09
11 THE HONGKONG AND SHANGHAI BANKING -1.51 25-09-09
12 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
13 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
14 25-06-12 BOCI SECURITIES LTD 0.86 25-06-10
15 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
16 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-02
17 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.23 25-04-09
18 CITIBANK N.A. -1.23 25-04-09
19 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-08
20 BNP PARIBAS -1.12 25-04-08
21 25-04-08 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-07
22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-07
23 CITIBANK N.A. -0.30 25-04-07
24 BNP PARIBAS -2.15 25-04-07
25 25-04-07 BNP PARIBAS 0.36 25-04-03
26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-03
27 THE HONGKONG AND SHANGHAI BANKING -0.91 25-04-03
28 25-04-03 BNP PARIBAS 2.28 25-04-02
29 CITIBANK N.A. 1.90 25-04-02
30 THE HONGKONG AND SHANGHAI BANKING -4.08 25-04-02
31 25-04-02 BNP PARIBAS 0.60 25-04-01
32 CITIBANK N.A. -0.58 25-04-01
33 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
34 24-11-21 BOCI SECURITIES LTD 0.71 24-11-20
35 24-09-17 THE HONGKONG AND SHANGHAI BANKING 1.65 24-09-16
36 CITIBANK N.A. 0.33 24-09-16
37 BNP PARIBAS -1.83 24-09-16
38 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-13
39 BNP PARIBAS -0.30 24-09-13
40 24-09-13 THE HONGKONG AND SHANGHAI BANKING 2.42 24-09-12
41 CITIBANK N.A. -0.60 24-09-12
42 BNP PARIBAS -1.76 24-09-12
43 24-09-12 CITIBANK N.A. 1.33 24-09-11
44 THE HONGKONG AND SHANGHAI BANKING -1.43 24-09-11
45 24-09-11 BNP PARIBAS 1.55 24-09-10
46 CITIBANK N.A. -0.63 24-09-10
47 THE HONGKONG AND SHANGHAI BANKING -1.18 24-09-10
48 24-09-10 BNP PARIBAS 0.39 24-09-09
49 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-09
50 24-09-09 BNP PARIBAS 1.63 24-09-05
51 CITIBANK N.A. -0.36 24-09-05
52 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-05
53 24-09-02 BNP PARIBAS 0.30 24-08-30
54 CITIBANK N.A. -0.33 24-08-30
55 24-08-29 BNP PARIBAS -0.26 24-08-28
56 24-08-27 BNP PARIBAS 0.26 24-08-26
57 CITIBANK N.A. -0.28 24-08-26
58 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
59 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
60 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
61 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-19
62 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-11
63 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-05
64 24-06-19 BOCI SECURITIES LTD 0.73 24-06-18
65 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-18
66 24-06-12 CITIBANK N.A. -0.45 24-06-11
67 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
68 MERRILL LYNCH FAR EAST LTD -0.30 24-06-05
69 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-06-04
70 24-06-04 CITIBANK N.A. 0.57 24-06-03
71 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-03
72 MERRILL LYNCH FAR EAST LTD 0.29 24-06-03
73 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
74 THE HONGKONG AND SHANGHAI BANKING -1.25 24-06-03
75 24-06-03 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-31
76 24-05-30 BNP PARIBAS -0.30 24-05-29
77 24-05-10 BOCI SECURITIES LTD 0.28 24-05-09
78 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
79 24-04-24 CITIBANK N.A. 0.28 24-04-23
80 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-23
81 24-04-23 CITIBANK N.A. 0.31 24-04-22
82 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-22
83 24-04-18 THE HONGKONG AND SHANGHAI BANKING 1.40 24-04-17
84 BNP PARIBAS -0.43 24-04-17
85 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-17
86 CITIBANK N.A. -0.75 24-04-17
87 24-04-17 THE HONGKONG AND SHANGHAI BANKING 1.12 24-04-16
88 JPMORGAN CHASE BANK, NATIONAL 0.87 24-04-16
89 CITIBANK N.A. -0.43 24-04-16
90 SOCIETE GENERALE -0.67 24-04-15
91 BNP PARIBAS -0.83 24-04-16
92 24-04-15 BNP PARIBAS 1.16 24-04-12
93 SOCIETE GENERALE 0.67 24-04-11
94 THE HONGKONG AND SHANGHAI BANKING -1.89 24-04-12
95 24-04-12 CITIBANK N.A. 0.85 24-04-11
96 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-11
97 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-11
98 23-11-23 BOCI SECURITIES LTD 0.61 23-11-22
99 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.75 23-09-14
100 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-14
101 CITIBANK N.A. -0.31 23-09-14
102 BNP PARIBAS -0.71 23-09-14
103 23-09-14 THE HONGKONG AND SHANGHAI BANKING 1.94 23-09-13
104 JPMORGAN CHASE BANK, NATIONAL 1.26 23-09-13
105 CITIBANK N.A. -1.34 23-09-13
106 BNP PARIBAS -1.67 23-09-13
107 23-09-13 CITIBANK N.A. 2.23 23-09-12
108 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-12
109 BNP PARIBAS -0.44 23-09-12
110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-09-12
111 SOCIETE GENERALE -1.66 23-09-12
112 23-09-12 BNP PARIBAS 1.65 23-09-11
113 SOCIETE GENERALE 0.47 23-09-11
114 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-11
115 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-11
116 23-09-11 SOCIETE GENERALE 1.50 23-09-07
117 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-09-06
118 BNP PARIBAS 0.53 23-09-07
119 CITIBANK N.A. -0.60 23-09-07
120 THE HONGKONG AND SHANGHAI BANKING -1.79 23-09-07
121 23-09-07 BNP PARIBAS 0.71 23-09-06
122 THE HONGKONG AND SHANGHAI BANKING -0.73 23-09-06
123 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-15
125 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-08
126 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-08
127 23-06-21 BOCI SECURITIES LTD 0.31 23-06-08
128 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
129 23-06-02 CITIBANK N.A. 0.27 23-06-01
130 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
131 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
132 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-10
133 23-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-26
134 CITIBANK N.A. -0.52 23-04-27
135 23-04-24 CITIBANK N.A. 0.44 23-04-21
136 BNP PARIBAS -0.83 23-04-21
137 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-20
138 23-04-19 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-18
139 CITIBANK N.A. 0.87 23-04-18
140 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-18
141 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-04-18
142 BNP PARIBAS -1.77 23-04-18
143 23-04-18 THE HONGKONG AND SHANGHAI BANKING 3.98 23-04-17
144 JPMORGAN CHASE BANK, NATIONAL 1.17 23-04-17
145 BNP PARIBAS -0.30 23-04-17
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-04-17
147 UBS SECURITIES HONG KONG LTD -1.64 23-04-17
148 CITIBANK N.A. -2.19 23-04-17
149 23-04-17 UBS SECURITIES HONG KONG LTD 1.63 23-04-14
150 BNP PARIBAS 0.27 23-04-14
151 CITIBANK N.A. -0.28 23-04-14
152 THE HONGKONG AND SHANGHAI BANKING -1.61 23-04-14
153 23-04-14 BNP PARIBAS 1.84 23-04-13
154 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-04-13
155 CITIBANK N.A. 0.55 23-04-13
156 JPMORGAN CHASE BANK, NATIONAL -0.91 23-04-13
157 THE HONGKONG AND SHANGHAI BANKING -2.51 23-04-13
158 23-04-13 CITIBANK N.A. 1.43 23-04-12
159 BNP PARIBAS 0.69 23-04-12
160 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-04-12
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-04-12
162 THE HONGKONG AND SHANGHAI BANKING -0.70 23-04-12
163 JPMORGAN CHASE BANK, NATIONAL -1.39 23-04-12
164 23-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-11
165 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.95 23-04-06
166 THE HONGKONG AND SHANGHAI BANKING -0.98 23-04-06
167 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-01
168 22-12-09 BOCI SECURITIES LTD 0.39 22-12-08
169 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-08
170 22-12-06 BOCI SECURITIES LTD 0.26 22-12-05
171 22-12-05 BOCI SECURITIES LTD 0.33 22-12-02
172 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-02
173 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
174 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-24
175 22-11-17 BOCI SECURITIES LTD 0.26 22-11-16
176 22-09-26 THE HONGKONG AND SHANGHAI BANKING 1.09 22-09-23
177 SG SECURITIES (HK) LTD -1.08 22-09-23
178 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 22-09-19
179 CITIBANK N.A. -0.54 22-09-19
180 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-16
181 SG SECURITIES (HK) LTD -0.59 22-09-16
182 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.19 22-09-15
183 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-15
184 BNP PARIBAS -1.38 22-09-15
185 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 22-09-14
186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 22-09-13
187 CITIBANK N.A. -0.59 22-09-14
188 UBS SECURITIES HONG KONG LTD -1.00 22-09-14
189 22-09-14 SG SECURITIES (HK) LTD 1.77 22-09-13
190 UBS SECURITIES HONG KONG LTD 0.98 22-09-13
191 CITIBANK N.A. 0.60 22-09-13
192 BNP PARIBAS 0.55 22-09-13
193 JPMORGAN CHASE BANK, NATIONAL -0.64 22-09-13
194 THE HONGKONG AND SHANGHAI BANKING -3.27 22-09-13
195 22-09-13 BNP PARIBAS 1.10 22-09-09
196 CITIBANK N.A. 0.64 22-09-09
197 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-09-09
198 THE HONGKONG AND SHANGHAI BANKING -1.07 22-09-09
199 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-30
200 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.77 22-04-25
201 SG SECURITIES (HK) LTD -0.60 22-04-25
202 22-04-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-04-22
203 SG SECURITIES (HK) LTD -1.44 22-04-22
204 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.70 22-04-19
205 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-19
206 BNP PARIBAS -0.92 22-04-19
207 22-04-19 CITIBANK N.A. 0.73 22-04-14
208 JPMORGAN CHASE BANK, NATIONAL 0.39 22-04-14
209 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-14
210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
211 MIZUHO SECURITIES ASIA LTD -0.33 22-04-14
212 SG SECURITIES (HK) LTD -0.41 22-04-14
213 22-04-14 SG SECURITIES (HK) LTD 2.64 22-04-13
214 BNP PARIBAS 0.94 22-04-13
215 MIZUHO SECURITIES ASIA LTD 0.33 22-02-28
216 JPMORGAN CHASE BANK, NATIONAL -1.57 22-04-13
217 THE HONGKONG AND SHANGHAI BANKING -2.34 22-04-13
218 22-04-13 BNP PARIBAS 0.36 22-04-12
219 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-12
220 22-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-08
221 21-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-06
222 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-05
223 UBS SECURITIES HONG KONG LTD -0.48 21-10-05
224 21-10-05 UBS SECURITIES HONG KONG LTD 0.48 21-10-04
225 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-04
226 CITIBANK N.A. -0.36 21-10-04
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-04
228 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-29
229 21-09-13 CITIBANK N.A. 0.36 21-09-10
230 21-08-16 CITIBANK N.A. 0.35 21-08-13
231 DEUTSCHE BANK AG -0.33 21-08-13
232 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-21
233 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-19
234 21-04-19 DEUTSCHE BANK AG 0.36 21-04-15
235 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-12
236 DEUTSCHE BANK AG -0.35 21-04-12
237 21-04-07 DEUTSCHE BANK AG 0.39 21-04-01
238 CLSA LTD -0.62 21-04-01
239 21-04-01 CLSA LTD 0.62 21-03-30
240 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-31
241 20-12-02 DEUTSCHE BANK AG 0.38 20-12-01
242 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-01
243 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-10-22
244 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.94 20-09-17
245 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-17
246 CITIBANK N.A. -0.44 20-09-17
247 SG SECURITIES (HK) LTD -0.99 20-09-15
248 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-15
249 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-15
250 MACQUARIE BANK LTD -0.91 20-09-11
251 20-09-14 THE HONGKONG AND SHANGHAI BANKING 2.08 20-09-11
252 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-11
253 CITIBANK N.A. 0.37 20-09-11
254 DEUTSCHE BANK AG 0.30 20-09-10
255 SG SECURITIES (HK) LTD -0.40 20-09-11
256 UBS SECURITIES HONG KONG LTD -0.89 20-09-11
257 BNP PARIBAS -1.97 20-09-11
258 20-09-11 SG SECURITIES (HK) LTD 1.50 20-09-10
259 UBS SECURITIES HONG KONG LTD 0.83 20-09-10
260 MACQUARIE BANK LTD 0.42 20-09-10
261 THE HONGKONG AND SHANGHAI BANKING -1.16 20-09-10
262 JPMORGAN CHASE BANK, NATIONAL -1.44 20-09-10
263 20-09-10 BNP PARIBAS 1.97 20-09-09
264 MACQUARIE BANK LTD 0.37 20-09-09
265 THE HONGKONG AND SHANGHAI BANKING -2.11 20-09-09
266 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-16
267 20-06-02 DEUTSCHE BANK AG 0.44 20-06-01
268 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
269 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-28
270 SG SECURITIES (HK) LTD -0.49 20-05-28
271 20-05-28 THE HONGKONG AND SHANGHAI BANKING 2.16 20-05-27
272 SG SECURITIES (HK) LTD 0.46 20-05-27
273 CITIBANK N.A. -2.57 20-05-27
274 20-05-27 CITIBANK N.A. 2.53 20-05-26
275 JPMORGAN CHASE BANK, NATIONAL 1.17 20-05-26
276 DEUTSCHE BANK AG 0.45 20-05-25
277 THE HONGKONG AND SHANGHAI BANKING 0.41 20-05-26
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-26
279 UBS SECURITIES HONG KONG LTD -2.16 20-05-26
280 SG SECURITIES (HK) LTD -2.53 20-05-25
281 20-05-26 UBS SECURITIES HONG KONG LTD 2.00 20-05-25
282 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-25
283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-25
284 JPMORGAN CHASE BANK, NATIONAL -1.31 20-05-25
285 20-05-25 SG SECURITIES (HK) LTD 2.53 20-05-21
286 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-22
287 THE HONGKONG AND SHANGHAI BANKING -2.06 20-05-22
288 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-20
289 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.07 20-02-07
290 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 20-02-07
291 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 20-01-17
292 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-01-17
293 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-09-17
294 JPMORGAN CHASE BANK, NATIONAL 0.45 19-09-17
295 CITIBANK N.A. -1.15 19-09-17
296 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-09-16
297 CITIBANK N.A. -1.07 19-09-16
298 SG SECURITIES (HK) LTD -1.15 19-09-16
299 19-09-16 CITIBANK N.A. 2.28 19-09-13
300 JPMORGAN CHASE BANK, NATIONAL 1.49 19-09-13
301 THE HONGKONG AND SHANGHAI BANKING 0.86 19-09-13
302 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-09-13
303 SG SECURITIES (HK) LTD -2.21 19-09-13
304 UBS SECURITIES HONG KONG LTD -3.07 19-09-13
305 19-09-13 SG SECURITIES (HK) LTD 3.36 19-09-03
306 UBS SECURITIES HONG KONG LTD 2.67 19-09-12
307 THE HONGKONG AND SHANGHAI BANKING -0.79 19-09-12
308 JPMORGAN CHASE BANK, NATIONAL -1.79 19-09-12
309 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 19-09-12
310 19-09-12 UBS SECURITIES HONG KONG LTD 0.40 19-09-11
311 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-18
312 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-05-29
313 JPMORGAN CHASE BANK, NATIONAL 0.53 19-05-29
314 CITIBANK N.A. -1.80 19-05-29
315 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-05-28
316 CITIBANK N.A. 1.76 19-05-28
317 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-28
318 DEUTSCHE BANK AG 0.30 19-05-28
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 19-05-28
320 SG SECURITIES (HK) LTD -1.78 19-05-24
321 UBS SECURITIES HONG KONG LTD -2.24 19-05-28
322 19-05-28 UBS SECURITIES HONG KONG LTD 2.24 19-05-27
323 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-27
324 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-27
325 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-27
326 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-24
327 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-24
328 19-05-24 SG SECURITIES (HK) LTD 1.78 19-05-23
329 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-23
330 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-05-23
331 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-01
332 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-14
333 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
334 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
335 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-25
336 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-10-02
337 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-28
338 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-09-20
339 SG SECURITIES (HK) LTD -0.27 18-09-20
340 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-20
341 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-19
342 SG SECURITIES (HK) LTD -0.27 18-09-19
343 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-18
344 SG SECURITIES (HK) LTD -0.78 18-09-18
345 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-13
346 SG SECURITIES (HK) LTD -0.26 18-09-13
347 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
348 18-09-12 JPMORGAN CHASE BANK, NATIONAL 2.90 18-09-11
349 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-11
350 UBS SECURITIES HONG KONG LTD -3.69 18-09-11
351 18-09-11 UBS SECURITIES HONG KONG LTD 3.47 18-09-10
352 SG SECURITIES (HK) LTD 1.64 18-09-10
353 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-10
354 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 18-09-10
355 JPMORGAN CHASE BANK, NATIONAL -2.78 18-09-10
356 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-05-28
357 SG SECURITIES (HK) LTD -1.03 18-05-28
358 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-24
359 UBS SECURITIES HONG KONG LTD -0.34 18-05-24
360 18-05-24 JPMORGAN CHASE BANK, NATIONAL 2.05 18-05-23
361 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 18-05-23
362 THE HONGKONG AND SHANGHAI BANKING 0.68 18-05-23
363 SG SECURITIES (HK) LTD -0.42 18-05-23
364 MACQUARIE BANK LTD -1.11 18-05-23
365 UBS SECURITIES HONG KONG LTD -3.29 18-05-23
366 18-05-23 UBS SECURITIES HONG KONG LTD 3.39 18-05-21
367 SG SECURITIES (HK) LTD 1.26 18-05-21
368 THE HONGKONG AND SHANGHAI BANKING -0.45 18-05-21
369 JPMORGAN CHASE BANK, NATIONAL -1.97 18-05-21
370 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 18-05-21
371 18-05-21 MACQUARIE BANK LTD 1.22 18-05-18
372 UBS SECURITIES HONG KONG LTD 0.31 18-05-18
373 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-18
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-05-18
375 18-05-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-16
376 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-03
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-04-03
378 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 18-03-26
379 THE HONGKONG AND SHANGHAI BANKING -0.97 18-03-26
380 17-09-21 DEUTSCHE BANK AG 0.43 17-09-20
381 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-20
382 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-09-14
383 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-14
384 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.40 17-09-13
385 UBS SECURITIES HONG KONG LTD -0.28 17-09-13
386 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 17-09-12
387 THE HONGKONG AND SHANGHAI BANKING 1.72 17-09-12
388 JPMORGAN CHASE BANK, NATIONAL 1.35 17-09-12
389 MERRILL LYNCH FAR EAST LTD -0.27 17-09-12
390 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-09-12
391 SG SECURITIES (HK) LTD -0.58 17-09-12
392 CITIBANK N.A. -1.87 17-09-12
393 MACQUARIE BANK LTD -2.15 17-09-12
394 17-09-12 CITIBANK N.A. 1.37 17-09-11
395 SG SECURITIES (HK) LTD 0.58 17-09-11
396 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-09-11
397 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-11
398 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-11
399 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-11
400 17-09-11 MACQUARIE BANK LTD 2.03 17-07-07
401 CITIBANK N.A. 0.51 17-09-08
402 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-08
403 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 17-09-08
404 17-09-08 UBS SECURITIES HONG KONG LTD 0.25 17-09-07
405 17-09-06 MERRILL LYNCH FAR EAST LTD 0.48 17-09-05
406 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 17-08-02
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-08-02
408 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-20
409 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
410 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-06-01
411 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-05-31
412 SG SECURITIES (HK) LTD -0.42 17-05-31
413 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-29
414 SG SECURITIES (HK) LTD -0.50 17-05-29
415 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-26
416 SG SECURITIES (HK) LTD -0.50 17-05-26
417 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-05-25
418 SG SECURITIES (HK) LTD -0.50 17-05-25
419 17-05-25 CITIBANK N.A. 0.31 17-05-24
420 DEUTSCHE BANK AG 0.27 17-05-24
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-24
422 UBS SECURITIES HONG KONG LTD -0.26 17-05-24
423 SG SECURITIES (HK) LTD -0.50 17-05-24
424 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 17-05-23
425 JPMORGAN CHASE BANK, NATIONAL 1.28 17-05-23
426 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-23
427 CITIBANK N.A. 0.39 17-05-23
428 SG SECURITIES (HK) LTD -0.50 17-05-23
429 UBS SECURITIES HONG KONG LTD -3.11 17-05-23
430 17-05-23 UBS SECURITIES HONG KONG LTD 3.24 17-05-22
431 SG SECURITIES (HK) LTD 2.60 17-05-22
432 CITIBANK N.A. -0.28 17-05-22
433 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
434 JPMORGAN CHASE BANK, NATIONAL -1.49 17-05-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 17-05-22
436 17-05-22 SG SECURITIES (HK) LTD 0.30 17-05-18
437 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-19
438 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.80 16-11-02
439 CITIBANK N.A. -0.81 16-11-02
440 16-09-20 DEUTSCHE BANK AG -0.26 16-09-19
441 16-09-19 DEUTSCHE BANK AG 0.25 16-09-15
442 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-15
443 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-09-09
444 THE HONGKONG AND SHANGHAI BANKING 0.66 16-09-09
445 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-09
446 UBS SECURITIES HONG KONG LTD -0.40 16-09-09
447 SG SECURITIES (HK) LTD -0.68 16-09-08
448 MACQUARIE BANK LTD -0.74 16-09-08
449 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 16-09-08
450 JPMORGAN CHASE BANK, NATIONAL 1.10 16-09-08
451 THE HONGKONG AND SHANGHAI BANKING 0.99 16-09-08
452 UBS SECURITIES HONG KONG LTD -4.07 16-09-08
453 16-09-08 UBS SECURITIES HONG KONG LTD 3.40 16-09-07
454 SG SECURITIES (HK) LTD 0.68 16-09-05
455 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
456 JPMORGAN CHASE BANK, NATIONAL -1.20 16-09-07
457 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 16-09-07
458 16-09-07 UBS SECURITIES HONG KONG LTD 0.77 16-09-06
459 MACQUARIE BANK LTD 0.57 16-09-05
460 THE HONGKONG AND SHANGHAI BANKING -1.50 16-09-06
461 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-06-01
462 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-30
463 BNP PARIBAS -0.53 16-05-30
464 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-05-26
465 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-26
466 BNP PARIBAS -1.13 16-05-26
467 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-05-25
468 THE HONGKONG AND SHANGHAI BANKING 0.84 16-05-25
469 JPMORGAN CHASE BANK, NATIONAL 0.39 16-05-25
470 BNP PARIBAS -0.56 16-05-25
471 SG SECURITIES (HK) LTD -0.79 16-05-25
472 UBS SECURITIES HONG KONG LTD -0.86 16-05-25
473 16-05-25 JPMORGAN CHASE BANK, NATIONAL 1.78 16-05-24
474 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-24
475 THE HONGKONG AND SHANGHAI BANKING 0.73 16-05-24
476 BNP PARIBAS 0.68 16-05-24
477 MACQUARIE BANK LTD -0.29 16-05-23
478 SG SECURITIES (HK) LTD -1.35 16-05-24
479 UBS SECURITIES HONG KONG LTD -2.71 16-05-24
480 16-05-24 UBS SECURITIES HONG KONG LTD 3.33 16-05-23
481 SG SECURITIES (HK) LTD 1.99 16-05-20
482 BNP PARIBAS 1.20 16-05-23
483 THE HONGKONG AND SHANGHAI BANKING -1.20 16-05-23
484 JPMORGAN CHASE BANK, NATIONAL -1.98 16-05-23
485 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 16-05-23
486 16-05-23 MACQUARIE BANK LTD 0.29 16-05-20
487 THE HONGKONG AND SHANGHAI BANKING -0.68 16-05-20
488 16-05-20 BNP PARIBAS 0.36 16-05-19
489 THE HONGKONG AND SHANGHAI BANKING -0.49 16-05-19
490 16-04-15 DEUTSCHE BANK AG 0.27 16-04-14
491 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
492 16-04-12 BNP PARIBAS -0.28 16-04-11
493 16-04-11 BNP PARIBAS 0.25 16-04-08
494 16-01-25 BOCI SECURITIES LTD 0.25 16-01-22
495 15-12-30 CITIBANK N.A. 0.49 15-12-28
496 DEUTSCHE BANK AG -0.64 15-12-29
497 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-22
498 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 15-12-22
499 15-12-22 CITIBANK N.A. 0.28 15-12-21
500 15-12-17 DEUTSCHE BANK AG 0.30 15-12-16
501 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-12-15
502 DEUTSCHE BANK AG 0.58 15-12-14
503 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-14
504 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-08
505 CITIBANK N.A. -0.84 15-12-08
506 15-10-20 DEUTSCHE BANK AG 0.26 15-10-19
507 15-09-11 CITIBANK N.A. 0.51 15-09-10
508 DEUTSCHE BANK AG 0.30 15-09-10
509 DEUTSCHE SECURITIES ASIA LTD -0.26 15-09-04
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-09-10
511 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 15-09-09
512 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-09
513 CITIBANK N.A. 0.36 15-09-09
514 UBS SECURITIES HONG KONG LTD -1.53 15-09-09
515 15-09-09 UBS SECURITIES HONG KONG LTD 1.39 15-09-08
516 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-08
517 CITIBANK N.A. -1.05 15-09-08
518 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-11
519 DEUTSCHE BANK AG -0.34 15-09-02
520 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-29
521 15-05-22 DEUTSCHE BANK AG 0.51 15-05-21
522 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-21
523 DEUTSCHE SECURITIES ASIA LTD -0.32 15-05-21
524 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
525 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-20
526 SG SECURITIES (HK) LTD -0.44 15-05-19
527 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 15-05-19
528 CITIBANK N.A. 1.96 15-05-19
529 JPMORGAN CHASE BANK, NATIONAL 1.57 15-05-19
530 THE HONGKONG AND SHANGHAI BANKING 1.39 15-05-19
531 DEUTSCHE BANK AG 0.29 15-05-18
532 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-19
533 DEUTSCHE SECURITIES ASIA LTD -0.77 15-05-19
534 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 15-05-19
535 BNP PARIBAS -1.69 15-05-19
536 UBS SECURITIES HONG KONG LTD -4.15 15-05-19
537 15-05-19 UBS SECURITIES HONG KONG LTD 3.77 15-05-18
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 15-05-18
539 DEUTSCHE SECURITIES ASIA LTD 0.79 15-05-18
540 SG SECURITIES (HK) LTD 0.44 15-05-15
541 THE HONGKONG AND SHANGHAI BANKING -0.67 15-05-18
542 CITIBANK N.A. -1.19 15-05-18
543 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 15-05-18
544 JPMORGAN CHASE BANK, NATIONAL -2.19 15-05-18
545 15-05-18 BNP PARIBAS 1.95 15-05-14
546 JPMORGAN CHASE BANK, NATIONAL 0.63 15-05-15
547 UBS SECURITIES HONG KONG LTD 0.36 15-05-15
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-15
549 CITIBANK N.A. -0.78 15-05-15
550 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-15
551 THE HONGKONG AND SHANGHAI BANKING -1.40 15-05-15
552 15-05-05 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-04
553 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
554 15-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-08
555 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-31
556 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-30
557 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
558 15-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-11
559 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
560 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-07
561 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-16
563 14-12-09 CITIBANK N.A. -0.59 14-12-08
564 14-11-20 CITIBANK N.A. 0.74 14-11-19
565 JPMORGAN CHASE BANK, NATIONAL -0.73 14-11-19
566 14-10-15 DEUTSCHE BANK AG 0.28 14-10-14
567 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-09-30
568 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-30
569 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-09-24
571 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-12
572 BNP PARIBAS -0.27 14-09-12
573 14-09-12 DEUTSCHE BANK AG 0.30 14-09-11
574 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 14-09-10
575 JPMORGAN CHASE BANK, NATIONAL 2.47 14-09-10
576 THE HONGKONG AND SHANGHAI BANKING 1.59 14-09-10
577 DEUTSCHE BANK AG 0.38 14-09-10
578 CITIBANK N.A. -0.39 14-09-10
579 BNP PARIBAS -2.19 14-09-10
580 UBS SECURITIES HONG KONG LTD -3.05 14-09-10
581 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.09 14-09-10
582 14-09-10 UBS SECURITIES HONG KONG LTD 3.45 14-09-08
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.61 14-09-08
584 CITIBANK N.A. 0.34 14-09-08
585 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-08
586 JPMORGAN CHASE BANK, NATIONAL -2.52 14-09-08
587 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 14-09-08
588 14-09-08 BNP PARIBAS 2.46 14-09-05
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-09-05
590 DEUTSCHE BANK AG -0.42 14-09-05
591 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 14-09-05
592 THE HONGKONG AND SHANGHAI BANKING -1.92 14-09-05
593 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-04
594 THE HONGKONG AND SHANGHAI BANKING -1.04 14-09-04
595 14-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-03
596 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.33 14-06-30
597 UBS SECURITIES HONG KONG LTD -0.35 14-06-30
598 14-06-27 UBS SECURITIES HONG KONG LTD 0.43 14-06-26
599 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-06-26
600 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
601 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-06-03
602 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 14-05-21
603 JPMORGAN CHASE BANK, NATIONAL 0.42 14-05-21
604 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-21
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.01 14-05-21
606 14-05-21 JPMORGAN CHASE BANK, NATIONAL 1.79 14-05-20
607 THE HONGKONG AND SHANGHAI BANKING 1.40 14-05-20
608 CITIBANK N.A. 1.13 14-05-20
609 BNP PARIBAS -1.05 14-05-20
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.15 14-05-20
611 14-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 14-05-19
612 SG SECURITIES (HK) LTD 0.36 14-05-19
613 JPMORGAN CHASE BANK, NATIONAL -0.51 14-05-19
614 CITIBANK N.A. -1.12 14-05-19
615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 14-05-19
616 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 14-05-16
617 THE HONGKONG AND SHANGHAI BANKING -0.62 14-05-16
618 JPMORGAN CHASE BANK, NATIONAL -1.73 14-05-16
619 14-05-16 BNP PARIBAS 1.03 14-05-15
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-15
621 THE HONGKONG AND SHANGHAI BANKING -0.98 14-05-15
622 14-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-05-08
623 THE HONGKONG AND SHANGHAI BANKING -0.68 14-05-08
624 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-24
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-24
626 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-21
627 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-03-21
628 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-20
629 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-20
630 14-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-03
631 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
632 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-30
633 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-23
634 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-10-23
635 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-22
636 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
637 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-21
638 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-21
639 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-09-17
640 DEUTSCHE BANK AG -0.72 13-09-17
641 13-09-13 DEUTSCHE BANK AG 0.74 13-09-12
642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
643 UBS SECURITIES HONG KONG LTD -0.49 13-09-12
644 CITIBANK N.A. -0.69 13-09-12
645 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-09-11
646 JPMORGAN CHASE BANK, NATIONAL 2.95 13-09-11
647 THE HONGKONG AND SHANGHAI BANKING 1.60 13-09-11
648 SG SECURITIES (HK) LTD -0.44 13-09-11
649 CITIBANK N.A. -0.53 13-09-11
650 BNP PARIBAS -0.67 13-09-11
651 ABN AMRO CLEARING HONG KONG LTD -0.91 13-09-11
652 UBS SECURITIES HONG KONG LTD -1.81 13-09-11
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.40 13-09-11
654 13-09-11 UBS SECURITIES HONG KONG LTD 2.53 13-09-10
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 13-09-10
656 CITIBANK N.A. 0.72 13-09-10
657 SG SECURITIES (HK) LTD 0.43 13-09-10
658 ABN AMRO CLEARING HONG KONG LTD 0.36 13-09-10
659 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-10
660 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-10
661 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 13-09-10
662 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.80 13-09-09
663 ABN AMRO CLEARING HONG KONG LTD 0.31 13-09-09
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-09-09
665 THE HONGKONG AND SHANGHAI BANKING -0.95 13-09-09
666 JPMORGAN CHASE BANK, NATIONAL -1.87 13-09-09
667 13-09-09 BNP PARIBAS 0.58 13-09-06
668 ABN AMRO CLEARING HONG KONG LTD 0.28 13-09-06
669 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-06
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-09-06
671 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-21
672 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-14
673 13-06-03 BANK OF CHINA (HONG KONG) LTD 0.58 13-05-31
674 JPMORGAN CHASE BANK, NATIONAL -0.47 13-05-31
675 13-05-30 JPMORGAN CHASE BANK, NATIONAL 3.06 13-05-29
676 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-29
677 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-29
678 BNP PARIBAS -0.52 13-05-29
679 DEUTSCHE SECURITIES ASIA LTD -1.61 13-05-29
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 13-05-29
681 13-05-29 THE HONGKONG AND SHANGHAI BANKING 2.24 13-05-28
682 CITIBANK N.A. 1.30 13-05-28
683 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-05-28
684 ABN AMRO CLEARING HONG KONG LTD -0.55 13-05-28
685 BNP PARIBAS -1.36 13-05-28
686 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 13-05-28
687 13-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-05-27
688 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-27
689 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 13-05-24
690 ABN AMRO CLEARING HONG KONG LTD 0.31 13-05-24
691 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-24
692 THE HONGKONG AND SHANGHAI BANKING -2.00 13-05-24
693 13-05-24 BNP PARIBAS 1.58 13-05-23
694 DEUTSCHE SECURITIES ASIA LTD 1.37 13-05-23
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-05-23
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-23
697 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-23
698 CITIBANK N.A. -1.01 13-05-23
699 JPMORGAN CHASE BANK, NATIONAL -2.55 13-05-23
700 13-05-23 BNP PARIBAS 0.31 13-05-22
701 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-22
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-22
703 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-05-14
704 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
705 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-10
706 13-05-09 BNP PARIBAS 0.29 13-05-08
707 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
708 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-04-12
709 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
710 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-02
711 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-02
712 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 13-03-27
713 BNP PARIBAS -0.28 13-03-27
714 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-25
715 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.04 13-01-24
716 THE HONGKONG AND SHANGHAI BANKING -7.27 13-01-24
717 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-11
718 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-05
719 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
720 12-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-29
721 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-22
722 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-09-24
723 NOMURA SECURITIES (HK) LTD -1.00 12-09-24
724 12-09-20 NOMURA SECURITIES (HK) LTD 1.00 12-09-19
725 THE HONGKONG AND SHANGHAI BANKING -1.02 12-09-19
726 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.99 12-09-17
727 NOMURA SECURITIES (HK) LTD -1.00 12-09-17
728 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-09-13
729 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-13
730 ABN AMRO CLEARING HONG KONG LTD -0.53 12-09-13
731 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-12
732 DEUTSCHE SECURITIES ASIA LTD -0.33 12-09-12
733 12-09-12 THE HONGKONG AND SHANGHAI BANKING 4.76 12-09-11
734 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 12-09-11
735 CITIBANK N.A. 1.00 12-09-11
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-11
737 DEUTSCHE SECURITIES ASIA LTD -1.66 12-09-11
738 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.76 12-09-11
739 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-09-10
740 CITIBANK N.A. -0.27 12-09-10
741 THE HONGKONG AND SHANGHAI BANKING -0.59 12-09-10
742 12-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.38 12-09-07
743 DEUTSCHE SECURITIES ASIA LTD 1.66 12-09-07
744 NOMURA SECURITIES (HK) LTD 1.00 12-09-07
745 CITIBANK N.A. -0.32 12-09-07
746 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 12-09-07
747 THE HONGKONG AND SHANGHAI BANKING -3.89 12-09-07
748 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-09-06
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-06
750 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-06
751 CITIBANK N.A. -0.58 12-09-06
752 12-09-06 CITIBANK N.A. 0.35 12-09-05
753 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-05
754 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-04
755 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-25
756 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.94 12-07-13
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-07-13
758 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-07-12
759 THE HONGKONG AND SHANGHAI BANKING -0.68 12-07-12
760 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-06
761 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-06-06
762 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-29
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-05-29
764 12-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 12-05-28
765 12-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-05-25
766 CITIBANK N.A. 0.36 12-05-25
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 12-05-25
768 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.99 12-05-24
769 UBS SECURITIES HONG KONG LTD -0.90 12-05-24
770 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-23
771 DEUTSCHE SECURITIES ASIA LTD -1.20 12-05-23
772 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.48 12-05-22
773 CITIBANK N.A. 0.80 12-05-22
774 MACQUARIE CAPITAL SECURITIES LTD -0.51 12-05-22
775 ABN AMRO CLEARING HONG KONG LTD -0.80 12-05-22
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-05-22
777 12-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 12-05-21
778 UBS SECURITIES HONG KONG LTD 1.07 12-05-21
779 DEUTSCHE SECURITIES ASIA LTD 0.96 12-05-21
780 MACQUARIE CAPITAL SECURITIES LTD 0.29 12-05-21
781 CITIBANK N.A. -0.44 12-05-21
782 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-21
783 THE HONGKONG AND SHANGHAI BANKING -3.75 12-05-21
784 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-05-18
785 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-18
786 12-05-18 ABN AMRO CLEARING HONG KONG LTD 0.75 12-05-17
787 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-17
788 CITIBANK N.A. -0.56 12-05-17
789 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-15
791 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-14
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-14
793 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-09
794 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-09
795 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-25
796 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-25
797 11-11-09 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
798 11-11-08 MERRILL LYNCH FAR EAST LTD 0.26 11-11-07
799 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-12
800 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
801 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
802 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-01
803 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-24
804 11-08-22 CITIBANK N.A. 0.26 11-08-19
805 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-10
806 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-08-10
807 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
808 11-06-21 CITIBANK N.A. 0.26 11-06-20
809 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-11
810 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-09
811 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-29
812 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-04-01
813 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-01
814 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-25
815 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-25
816 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
817 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-28
818 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-11
819 UBS SECURITIES HONG KONG LTD -0.64 10-10-11
820 10-10-11 UBS SECURITIES HONG KONG LTD 0.64 10-10-08
821 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-08
822 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-22
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-22
824 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-17
825 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-13
826 CITIBANK N.A. -0.76 10-09-13
827 10-09-06 CITIBANK N.A. 0.58 10-09-03
828 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
829 10-09-03 UBS SECURITIES HONG KONG LTD 0.31 10-09-02
830 10-09-02 UBS SECURITIES HONG KONG LTD -0.37 10-09-01
831 10-09-01 UBS SECURITIES HONG KONG LTD 0.37 10-08-31
832 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-31
833 10-08-27 CITIBANK N.A. 0.30 10-08-26
834 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-26
835 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-25
836 CITIBANK N.A. -0.53 10-08-25
837 10-08-12 CITIBANK N.A. 0.34 10-08-11
838 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-09
839 CITIBANK N.A. -0.47 10-08-09
840 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-27
841 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-23
842 10-07-22 CITIBANK N.A. 0.52 10-07-21
843 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-21
844 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-16
845 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-15
846 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-05
847 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-28
848 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
849 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-22
850 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
851 10-06-21 UBS SECURITIES HONG KONG LTD 0.25 10-06-18
852 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-18
853 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 10-06-17
854 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
855 10-06-09 CITIBANK N.A. 0.45 10-06-08
856 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
857 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
858 UBS SECURITIES HONG KONG LTD -0.47 10-06-02
859 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 10-06-01
860 CITIBANK N.A. -0.78 10-06-01
861 10-06-01 UBS SECURITIES HONG KONG LTD 0.42 10-05-31
862 CITIBANK N.A. -0.49 10-05-31
863 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-28
864 10-05-26 CITIBANK N.A. 0.32 10-05-25
865 UBS SECURITIES HONG KONG LTD -0.53 10-05-25
866 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-24
867 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-24
868 UBS SECURITIES HONG KONG LTD -0.42 10-05-24
869 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-05-24
870 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-05-20
871 UBS SECURITIES HONG KONG LTD 0.72 10-05-20
872 CITIBANK N.A. -1.37 10-05-20
873 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 10-05-19
874 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-05-19
875 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-18
876 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-18
877 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-05-18
878 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-05-18
879 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-05-17
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-05-17
881 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 10-05-13
882 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-13
883 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-13
884 10-05-13 UBS SECURITIES HONG KONG LTD 0.40 10-05-07
885 CITIBANK N.A. -0.35 10-05-12
886 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-05-12
887 10-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-11
888 BNP PARIBAS -0.28 10-05-11
889 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-05-11
890 CITIBANK N.A. -0.78 10-05-11
891 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 10-05-11
892 THE HONGKONG AND SHANGHAI BANKING -5.58 10-05-11
893 10-05-11 CITIBANK N.A. 1.17 10-05-10
894 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-10
895 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.36 10-05-07
896 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-05-07
897 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-05-07
898 10-05-07 CITIBANK N.A. 1.26 10-05-06
899 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-05-06
900 UBS SECURITIES HONG KONG LTD -0.39 10-05-06
901 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-05-06
902 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-05-06
903 10-05-06 THE HONGKONG AND SHANGHAI BANKING 3.12 10-05-05
904 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-05-05
905 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-05
906 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-05
907 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-05-05
908 CITIBANK N.A. -1.91 10-05-05
909 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 10-05-04
910 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-04
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-04
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-04
913 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-05-04
914 10-05-04 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-03
915 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 10-05-03
916 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 10-05-03
917 CITIBANK N.A. 2.72 10-05-03
918 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-05-03
919 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-03
920 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-05-03
921 UBS SECURITIES HONG KONG LTD 0.38 10-05-03
922 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-03
923 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-03
924 J.P. MORGAN BROKING (HONG KONG) LTD -19.58 10-04-30
925 10-04-30 J.P. MORGAN BROKING (HONG KONG) LTD 19.85 10-04-12
926 10-04-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-04-16
927 10-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-04-14
928 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-14
929 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-07
930 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-01
931 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-31
932 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-24
933 CITIBANK N.A. -0.43 10-03-24
934 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-22
935 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-03-10
936 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-03
937 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-01
938 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-02-01
939 10-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-01-27
940 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-27
941 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-15
942 10-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-01-05
943 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-11
944 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-11
945 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-08
946 DEUTSCHE SECURITIES ASIA LTD 0.28 10-01-08
947 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
948 UBS SECURITIES HONG KONG LTD -0.34 10-01-08
949 10-01-07 UBS SECURITIES HONG KONG LTD 0.49 10-01-05
950 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-06
951 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-04
952 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-11-04
953 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-10-08
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-08
955 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-09-10
956 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 09-09-10
957 09-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 09-09-08
958 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-09-08
959 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-07
960 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
961 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-11
962 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-04
963 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-30
964 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-29
965 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-18
966 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
967 CITIBANK N.A. -0.33 09-06-10
968 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
969 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-25
970 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-05-25
971 09-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-05-19
972 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-22
973 CITIBANK N.A. 0.25 09-05-22
974 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 09-05-22
975 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-21
976 MERRILL LYNCH FAR EAST LTD -0.33 09-05-21
977 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-19
978 09-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-05-15
979 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
980 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-14
981 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-12
982 BEAR STEARNS ASIA LTD -0.46 09-05-11
983 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
984 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-22
985 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-21
986 CITIBANK N.A. -0.35 09-04-21
987 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-21
988 09-04-21 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
989 09-04-17 CITIBANK N.A. -0.25 09-04-16
990 09-03-30 CITIBANK N.A. 0.35 09-03-27
991 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-25
992 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-23
993 CITIBANK N.A. -0.42 09-03-23
994 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-19
995 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
996 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-13
997 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-12
998 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
999 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-17
1000 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-09
1001 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
1002 08-08-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-07-31
1003 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-28
1004 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-16
1005 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-16
1006 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-03
1007 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-09
1008 08-05-08 CITIBANK N.A. 0.28 08-05-07
1009 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-07
1010 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-06
1011 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63 08-05-05
1012 THE HONGKONG AND SHANGHAI BANKING -1.02 08-05-05
1013 08-04-18 CITIBANK N.A. 0.35 08-04-17
1014 THE HONGKONG AND SHANGHAI BANKING -1.26 08-04-17
1015 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1016 08-03-10 DEUTSCHE BANK AG 0.34 08-02-26
1017 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-07
1018 CITIBANK N.A. -0.40 08-03-07
1019 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-21
1020 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-15
1021 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1022 07-12-19 MERRILL LYNCH FAR EAST LTD 0.25 07-12-18
1023 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-18
1024 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-08
1025 CITIBANK N.A. -0.28 07-10-08
1026 07-10-08 RABO BROKERAGE HK LTD 0.29
1027 CITIBANK N.A. -0.35 07-10-05
1028 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-02
1029 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.94 07-09-24
1030 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 07-09-21
1031 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-05
1032 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 07-08-31
1033 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-31
1034 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-29
1035 CITIBANK N.A. 0.32 07-08-29
1036 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-08-29
1037 07-08-29 CITIBANK N.A. 0.43 07-08-27
1038 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-28
1039 07-08-10 CITIBANK N.A. 0.53 07-08-09
1040 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-09
1041 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-24
1042 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top