ESPRIT HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00330  1993-12-09    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-01-29 HANG SENG BANK LTD 0.30 26-01-06
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 26-01-26
3 25-12-17 PLANETREE SECURITIES LTD 0.70 25-08-26
4 HOPE SECURITIES LTD -0.70 25-08-26
5 25-09-24 CITIBANK N.A. 3.72 25-09-22
6 OSHIDORI SECURITIES LTD -3.72 25-08-26
7 25-09-05 INTERACTIVE BROKERS HONG KONG LTD 0.35 25-09-04
8 BNP PARIBAS -0.37 25-09-04
9 25-08-27 BNP PARIBAS 0.33 25-08-26
10 INTERACTIVE BROKERS HONG KONG LTD -0.58 25-08-26
11 25-07-10 OSHIDORI SECURITIES LTD 1.69 25-07-04
12 CITIBANK N.A. -1.68 25-07-09
13 25-07-07 BOCI SECURITIES LTD 0.33 25-07-04
14 CITIBANK N.A. -0.32 25-07-04
15 25-04-10 PLANETREE SECURITIES LTD 2.81 24-06-28
16 HOPE SECURITIES LTD -2.81 24-04-17
17 24-10-29 CITIBANK N.A. 1.69 24-10-28
18 OSHIDORI SECURITIES LTD -1.69 24-07-30
19 24-10-10 INTERACTIVE BROKERS HONG KONG LTD 0.49 24-10-08
20 24-08-27 BNP PARIBAS 0.48 24-08-26
21 CITIBANK N.A. -0.48 24-08-23
22 24-07-22 THE HONGKONG AND SHANGHAI BANKING 3.63 24-07-19
23 JPMORGAN CHASE BANK, NATIONAL -3.62 24-07-19
24 24-05-27 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-24
25 24-05-17 OSHIDORI SECURITIES LTD -0.33 24-04-12
26 24-05-10 CITIBANK N.A. 14.69 24-05-09
27 MORGAN STANLEY HONG KONG SECURITIES LTD -14.70 24-04-25
28 24-04-24 UBS SECURITIES HONG KONG LTD 0.45 24-04-23
29 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-23
30 24-04-12 THE HONGKONG AND SHANGHAI BANKING -0.32 24-04-11
31 JPMORGAN CHASE BANK, NATIONAL -0.60 24-04-11
32 24-04-11 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-04-10
33 24-04-08 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-05
34 24-03-19 CITIBANK N.A. 0.60 24-03-15
35 THE HONGKONG AND SHANGHAI BANKING -0.86 24-03-18
36 23-12-20 PLANETREE SECURITIES LTD 0.32 23-10-10
37 OSHIDORI SECURITIES LTD -0.32 23-12-18
38 23-12-19 THE BANK OF EAST ASIA LTD 0.35 23-12-07
39 THE HONGKONG AND SHANGHAI BANKING -0.27 23-12-18
40 23-09-26 HOPE SECURITIES LTD 0.44 23-07-12
41 OSHIDORI SECURITIES LTD -0.44 23-08-02
42 23-06-30 UBS SECURITIES HONG KONG LTD 0.32 23-06-29
43 THE HONGKONG AND SHANGHAI BANKING -0.34 23-06-29
44 23-05-10 PLANETREE SECURITIES LTD 0.96 23-05-04
45 HOPE SECURITIES LTD -0.96 22-08-16
46 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.35 23-04-04
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 23-03-20
48 23-02-14 OSHIDORI SECURITIES LTD 1.53 22-12-30
49 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 23-02-06
50 22-08-25 CITIBANK N.A. -0.35 22-08-24
51 22-08-16 CITIBANK N.A. 0.27 22-08-15
52 22-08-02 PLANETREE SECURITIES LTD 0.63 22-07-29
53 HOPE SECURITIES LTD -0.63 22-07-08
54 22-07-15 PLANETREE SECURITIES LTD 0.33 22-07-08
55 IMAGI BROKERAGE LTD -0.33 22-06-16
56 22-07-05 OSHIDORI SECURITIES LTD 1.08 22-07-04
57 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.08 22-07-04
58 22-07-04 OSHIDORI SECURITIES LTD 0.26 22-06-16
59 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.26 22-06-30
60 22-06-29 JPMORGAN CHASE BANK, NATIONAL 0.45 22-06-28
61 CITIBANK N.A. -0.38 22-06-28
62 22-06-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.44 22-06-23
63 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 22-06-23
64 22-06-16 OSHIDORI SECURITIES LTD 13.22 22-06-10
65 SEEKERS MARKETS LTD (IN LIQUIDATION) -13.26 22-06-14
66 22-06-14 THE HONGKONG AND SHANGHAI BANKING 0.36 22-06-13
67 JPMORGAN CHASE BANK, NATIONAL -0.70 22-06-13
68 22-06-10 PLANETREE SECURITIES LTD 1.06 21-09-29
69 OSHIDORI SECURITIES LTD -1.06 22-06-09
70 22-06-09 OSHIDORI SECURITIES LTD 2.21 22-06-06
71 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.21 22-06-08
72 22-05-23 CITIBANK N.A. -0.25 22-05-20
73 22-05-17 THE HONGKONG AND SHANGHAI BANKING -0.28 22-05-16
74 22-04-14 IMAGI BROKERAGE LTD 0.71 22-03-04
75 OSHIDORI SECURITIES LTD -0.71 22-04-13
76 22-04-13 HOPE SECURITIES LTD 0.35 22-03-04
77 OSHIDORI SECURITIES LTD -0.35 21-12-15
78 22-03-28 GET NICE SECURITIES LTD 1.77 22-03-23
79 CITIBANK N.A. -1.82 22-03-25
80 22-03-18 JPMORGAN CHASE BANK, NATIONAL 0.44 22-03-17
81 CITIBANK N.A. -0.44 22-03-17
82 22-03-16 CITIBANK N.A. 0.41 22-03-15
83 JPMORGAN CHASE BANK, NATIONAL -0.54 22-03-15
84 21-11-29 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.18 21-11-02
85 IMAGI BROKERAGE LTD -1.18 21-09-16
86 21-10-05 HOPE SECURITIES LTD 0.28 21-08-24
87 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.28 21-09-29
88 21-09-16 IMAGI BROKERAGE LTD 0.35 21-09-02
89 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.35 21-09-08
90 21-09-09 CITIBANK N.A. 1.79 21-09-08
91 GET NICE SECURITIES LTD -1.77 21-09-03
92 21-09-08 CITIBANK N.A. 0.27 21-09-07
93 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
94 21-08-25 KOALA SECURITIES LTD 0.35 21-08-24
95 GET NICE SECURITIES LTD -0.34 21-06-10
96 21-08-04 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.33 21-08-02
97 HOPE SECURITIES LTD -0.33 21-08-02
98 21-08-02 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 21-06-25
99 HOPE SECURITIES LTD -0.27 21-05-25
100 21-07-09 IMAGI BROKERAGE LTD 0.71 21-06-11
101 OSHIDORI SECURITIES LTD -0.71 21-04-21
102 21-06-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.95 21-06-24
103 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.95 21-06-22
104 21-06-11 IMAGI BROKERAGE LTD 0.42 21-05-26
105 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.42 21-06-09
106 21-05-25 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.36 21-04-21
107 HOPE SECURITIES LTD -0.36 21-04-21
108 21-04-26 KOALA SECURITIES LTD -0.33 21-04-21
109 21-04-21 SEEKERS MARKETS LTD (IN LIQUIDATION) 8.07 21-04-19
110 MORGAN STANLEY HONG KONG SECURITIES LTD 6.80 21-04-15
111 GET NICE SECURITIES LTD 6.52 21-04-09
112 KINGSTON SECURITIES LTD 4.05 21-03-19
113 OSHIDORI SECURITIES LTD 3.78 21-03-02
114 JPMORGAN CHASE BANK, NATIONAL 2.65 21-04-20
115 HOPE SECURITIES LTD 2.63 21-03-02
116 THE HONGKONG AND SHANGHAI BANKING 2.41 21-04-20
117 KOALA SECURITIES LTD 1.46 21-04-20
118 CITIBANK N.A. 1.31 21-04-20
119 HAITONG INTERNATIONAL SECURITIES CO LTD 1.02 21-04-20
120 IMAGI BROKERAGE LTD 0.96 21-01-13
121 AAA SECURITIES CO. LTD 0.86 21-04-20
122 BANK OF CHINA (HONG KONG) LTD 0.54 21-04-20
123 BNP PARIBAS 0.48 21-04-20
124 HANG SENG SECURITIES LTD 0.44 21-04-20
125 UBS SECURITIES HONG KONG LTD 0.38 21-04-20
126 21-04-19 SEEKERS MARKETS LTD (IN LIQUIDATION) 12.74 21-04-15
127 21-03-23 DEUTSCHE BANK AG 0.27 21-03-18
128 MERRILL LYNCH FAR EAST LTD -0.27 21-03-22
129 21-03-17 KINGSTON SECURITIES LTD 0.72 21-02-18
130 MERRILL LYNCH FAR EAST LTD 0.27 21-03-12
131 DEUTSCHE BANK AG -0.27 21-03-16
132 THE BANK OF EAST ASIA LTD -0.72 21-03-05
133 21-03-09 DEUTSCHE BANK AG 0.27 21-03-04
134 MERRILL LYNCH FAR EAST LTD -0.27 21-03-08
135 21-03-02 HOPE SECURITIES LTD 4.62 21-02-03
136 SEEKERS MARKETS LTD (IN LIQUIDATION) -4.57 21-02-19
137 21-02-19 FULBRIGHT SECURITIES LTD 0.32 21-02-18
138 21-02-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 6.35 21-02-16
139 OSHIDORI SECURITIES LTD 4.87 21-02-03
140 SOOCHOW SECURITIES INTERNATIONAL 0.41 21-02-01
141 STOCKWELL SECURITIES LTD -0.72 21-02-16
142 UBS SECURITIES HONG KONG LTD -11.23 21-02-16
143 21-02-01 STOCKWELL SECURITIES LTD 0.40 21-01-05
144 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.31 21-01-28
145 21-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 1.25 21-01-11
146 CITIBANK N.A. 0.37 21-01-13
147 JPMORGAN CHASE BANK, NATIONAL -0.36 21-01-13
148 CHINA CITIC BANK INTERNATIONAL LTD -1.25 21-01-13
149 21-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 20-12-30
150 DEUTSCHE BANK AG -0.26 20-12-17
151 20-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 1.85 20-11-20
152 OSHIDORI SECURITIES LTD -1.83 20-11-20
153 20-11-17 OSHIDORI SECURITIES LTD 1.08 20-11-16
154 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.05 20-11-16
155 20-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-11-13
156 OSHIDORI SECURITIES LTD -0.33 20-11-13
157 20-11-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 20-11-05
158 OSHIDORI SECURITIES LTD -0.30 20-11-12
159 20-11-10 IMAGI BROKERAGE LTD 0.37 20-10-30
160 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 20-11-09
161 20-11-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.27 20-11-04
162 PLANETREE SECURITIES LTD -0.26 20-07-16
163 20-10-30 IMAGI BROKERAGE LTD 0.34 20-09-28
164 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.33 20-10-29
165 20-09-28 OSHIDORI SECURITIES LTD 0.44 20-09-25
166 IMAGI BROKERAGE LTD -0.43 20-09-18
167 20-09-18 KINGSTON SECURITIES LTD 1.06 20-09-15
168 GET NICE SECURITIES LTD -1.01 20-09-10
169 20-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 20-08-13
170 20-07-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.56 20-07-24
171 GET NICE SECURITIES LTD -2.60 20-07-22
172 20-07-24 THE HONGKONG AND SHANGHAI BANKING -0.51 20-07-23
173 20-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 20-07-22
174 THE HONGKONG AND SHANGHAI BANKING -0.45 20-07-22
175 20-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 20-07-21
176 DBS BANK (HONG KONG) LTD -0.50 20-07-21
177 THE HONGKONG AND SHANGHAI BANKING -0.59 20-07-21
178 20-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 20-07-20
179 THE HONGKONG AND SHANGHAI BANKING -0.44 20-07-20
180 JPMORGAN CHASE BANK, NATIONAL -0.50 20-07-20
181 20-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-07-17
182 20-07-17 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.59 20-07-16
183 THE HONGKONG AND SHANGHAI BANKING -1.19 20-07-16
184 20-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD 5.30 20-07-15
185 THE HONGKONG AND SHANGHAI BANKING -0.93 20-07-15
186 SEEKERS MARKETS LTD (IN LIQUIDATION) -5.19 20-07-15
187 20-07-15 SEEKERS MARKETS LTD (IN LIQUIDATION) 5.30 20-07-10
188 GET NICE SECURITIES LTD -5.30 20-07-13
189 20-07-13 GET NICE SECURITIES LTD 2.13 20-07-03
190 RED EAGLE SECURITIES LTD -2.13 20-07-07
191 20-07-06 SEEKERS MARKETS LTD (IN LIQUIDATION) -12.73 20-07-03
192 20-07-03 SEEKERS MARKETS LTD (IN LIQUIDATION) 4.98 20-07-02
193 PLANETREE SECURITIES LTD -1.01 20-05-26
194 OSHIDORI SECURITIES LTD -1.58 20-04-09
195 IMAGI BROKERAGE LTD -2.36 20-03-18
196 20-06-15 JPMORGAN CHASE BANK, NATIONAL 0.27 20-06-12
197 CITIBANK N.A. -0.35 20-06-12
198 20-06-11 CITIBANK N.A. 0.38 20-06-10
199 DEUTSCHE BANK AG -0.42 20-06-10
200 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.41 20-06-08
201 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 20-06-08
202 20-06-02 DEUTSCHE BANK AG 0.31 20-06-01
203 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.29 20-06-01
204 JPMORGAN CHASE BANK, NATIONAL -0.38 20-06-01
205 THE HONGKONG AND SHANGHAI BANKING -0.68 20-06-01
206 20-05-26 PLANETREE SECURITIES LTD 0.36 20-02-21
207 20-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 20-05-14
208 THE HONGKONG AND SHANGHAI BANKING -0.50 20-05-14
209 JPMORGAN CHASE BANK, NATIONAL -0.53 20-05-14
210 20-04-29 THE HONGKONG AND SHANGHAI BANKING 0.32 20-04-28
211 DEUTSCHE BANK AG -0.60 20-04-28
212 20-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 20-04-14
213 20-04-09 THE HONGKONG AND SHANGHAI BANKING -0.32 20-04-08
214 20-04-08 THE HONGKONG AND SHANGHAI BANKING -0.30 20-04-07
215 20-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 20-04-01
216 20-04-01 GET NICE SECURITIES LTD 0.48 20-03-24
217 THE HONGKONG AND SHANGHAI BANKING -0.71 20-03-31
218 20-03-27 CHINA CITIC BANK INTERNATIONAL LTD 1.25 20-03-24
219 HAITONG INTERNATIONAL SECURITIES CO LTD -1.25 20-02-28
220 20-03-24 DEUTSCHE BANK AG 0.38 20-03-23
221 THE HONGKONG AND SHANGHAI BANKING -0.95 20-03-23
222 20-03-18 IMAGI BROKERAGE LTD 3.55 20-03-17
223 OSHIDORI SECURITIES LTD -0.40 20-03-05
224 SEEKERS MARKETS LTD (IN LIQUIDATION) -3.01 20-03-17
225 20-03-12 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.28 20-03-11
226 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 20-03-11
227 20-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-02-28
228 20-02-11 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.26 20-02-07
229 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.98 20-02-07
230 STANDARD CHARTERED BANK (HONG KONG) LTD -8.00 20-02-07
231 20-02-05 PLANETREE SECURITIES LTD 0.39 20-02-04
232 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 20-01-23
233 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.61 20-01-17
234 STANDARD CHARTERED BANK (HONG KONG) LTD -3.67 20-01-17
235 20-01-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 20-01-09
236 19-12-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-23
237 19-12-20 GET NICE SECURITIES LTD 2.60 19-12-05
238 SEEKERS MARKETS LTD (IN LIQUIDATION) -2.54 19-12-19
239 19-12-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 19-12-11
240 19-12-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.97 19-12-09
241 CITIBANK N.A. -0.91 19-12-09
242 19-12-05 RED EAGLE SECURITIES LTD 2.13 19-04-30
243 GET NICE SECURITIES LTD -2.13 19-12-03
244 19-12-03 OSHIDORI SECURITIES LTD 1.58 15-05-05
245 GET NICE SECURITIES LTD 0.26 19-09-09
246 UBS SECURITIES HONG KONG LTD -0.26 19-12-02
247 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 19-12-02
248 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.27 19-12-02
249 19-11-13 DEUTSCHE BANK AG -0.26 19-11-12
250 19-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 19-11-08
251 19-10-25 DEUTSCHE BANK AG -0.27 19-10-22
252 19-10-21 DEUTSCHE BANK AG -0.28 19-10-18
253 19-10-18 DEUTSCHE BANK AG 0.36 19-10-16
254 19-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 19-10-03
255 THE HONGKONG AND SHANGHAI BANKING -0.28 19-10-03
256 19-09-27 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.87 19-09-26
257 CHONG HING BANK LTD -1.85 19-06-25
258 19-09-18 PHILLIP SECURITIES (HONG KONG) LTD 0.88 19-09-17
259 LAU & CO LTD -0.88 19-09-13
260 19-07-08 LAU & CO LTD -0.53 19-07-03
261 19-03-27 DEUTSCHE BANK AG 0.27 19-03-26
262 UBS SECURITIES HONG KONG LTD -0.25 19-03-26
263 19-02-15 THE HONGKONG AND SHANGHAI BANKING 0.25 19-02-14
264 DEUTSCHE BANK AG -0.26 19-02-14
265 19-01-22 SEEKERS MARKETS LTD (IN LIQUIDATION) 1.42 18-09-10
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.43 19-01-21
267 18-12-12 JPMORGAN CHASE BANK, NATIONAL 0.37 18-12-11
268 MERRILL LYNCH FAR EAST LTD -0.43 18-12-11
269 18-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-06
270 18-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.52 18-10-29
271 BANK OF COMMUNICATIONS TRUSTEE LTD -0.52 18-10-29
272 18-10-15 DBS BANK (HONG KONG) LTD 0.51 18-10-12
273 DBS VICKERS (HONG KONG) LTD -0.57 18-10-12
274 18-10-03 DEUTSCHE BANK AG -0.34 18-09-28
275 18-09-27 CITIBANK N.A. 0.47 18-09-26
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 18-09-26
277 18-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 18-09-24
278 THE HONGKONG AND SHANGHAI BANKING -0.49 18-09-24
279 18-09-11 CITIBANK N.A. 0.26 18-09-10
280 18-09-05 DEUTSCHE BANK AG -0.30 18-09-04
281 18-08-29 DEUTSCHE BANK AG 0.60 18-08-28
282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-08-28
283 18-07-12 CITIBANK N.A. 0.53 18-07-11
284 JPMORGAN CHASE BANK, NATIONAL -0.53 18-07-11
285 18-07-06 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 18-07-05
286 THE HONGKONG AND SHANGHAI BANKING -0.30 18-07-05
287 18-07-05 UBS SECURITIES HONG KONG LTD 0.26 18-07-04
288 GET NICE SECURITIES LTD -0.26 18-06-28
289 18-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 18-06-28
290 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
291 THE HONGKONG AND SHANGHAI BANKING -0.61 18-06-22
292 18-06-14 DEUTSCHE BANK AG -0.26 18-06-13
293 18-05-07 DEUTSCHE BANK AG 0.34 18-05-04
294 JPMORGAN CHASE BANK, NATIONAL -0.44 18-05-04
295 18-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 18-05-03
296 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 18-05-03
297 18-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-04-23
298 CITIBANK N.A. -0.40 18-04-23
299 18-04-23 CITIBANK N.A. 0.28 18-04-20
300 18-03-28 CITIBANK N.A. 0.27 18-03-27
301 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-03-27
302 18-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 18-03-21
303 THE HONGKONG AND SHANGHAI BANKING -0.38 18-03-21
304 18-02-21 DEUTSCHE SECURITIES ASIA LTD -0.32 18-02-20
305 18-02-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 18-02-06
306 CITIBANK N.A. -0.32 18-02-06
307 18-02-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 18-02-01
308 CITIBANK N.A. -0.29 18-02-01
309 18-02-01 CITIBANK N.A. -0.30 18-01-31
310 18-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 18-01-30
311 CITIBANK N.A. -0.41 18-01-30
312 CHINA SECURITIES DEPOSITORY AND CLEARING -0.51 18-01-30
313 THE HONGKONG AND SHANGHAI BANKING -0.70 18-01-30
314 18-01-29 BANK OF CHINA (HONG KONG) LTD 0.32 18-01-26
315 DEUTSCHE SECURITIES ASIA LTD -0.38 18-01-23
316 CITIBANK N.A. -0.43 18-01-26
317 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 18-01-26
318 18-01-23 CITIBANK N.A. 0.29 18-01-22
319 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 18-01-22
320 18-01-05 THE HONGKONG AND SHANGHAI BANKING 0.32 18-01-04
321 17-12-27 CITIBANK N.A. 0.72 17-12-22
322 DEUTSCHE BANK AG -0.81 17-12-22
323 17-12-22 DEUTSCHE BANK AG 0.67 17-12-21
324 CITIBANK N.A. -0.65 17-12-21
325 17-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.81 17-12-19
326 BANK OF COMMUNICATIONS TRUSTEE LTD -0.81 17-12-19
327 17-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-12-18
328 17-12-18 DEUTSCHE BANK AG 0.29 17-12-15
329 CITIBANK N.A. -0.25 17-12-15
330 17-12-15 CITIBANK N.A. 0.26 17-12-14
331 17-12-14 DEUTSCHE BANK AG 0.25 17-12-13
332 JPMORGAN CHASE BANK, NATIONAL -0.26 17-12-13
333 17-12-13 CITIBANK N.A. 0.26 17-12-12
334 DEUTSCHE BANK AG -0.39 17-12-12
335 17-12-12 DEUTSCHE BANK AG 0.38 17-12-11
336 CITIBANK N.A. -0.37 17-12-11
337 17-12-11 CITIBANK N.A. 0.30 17-12-08
338 DEUTSCHE BANK AG -0.37 17-12-08
339 17-12-08 DEUTSCHE BANK AG 0.38 17-12-07
340 CITIBANK N.A. -0.36 17-12-07
341 17-12-06 CITIBANK N.A. 0.55 17-12-05
342 MERRILL LYNCH FAR EAST LTD -0.51 17-12-05
343 17-12-05 MERRILL LYNCH FAR EAST LTD 0.52 17-12-04
344 CITIBANK N.A. -0.26 17-12-04
345 17-11-29 THE HONGKONG AND SHANGHAI BANKING -0.46 17-11-28
346 17-11-22 JPMORGAN CHASE BANK, NATIONAL 0.60 17-11-21
347 CITIBANK N.A. 0.54 17-11-21
348 THE HONGKONG AND SHANGHAI BANKING 0.32 17-11-21
349 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.49 17-11-21
350 17-11-16 THE HONGKONG AND SHANGHAI BANKING 0.91 17-11-15
351 JPMORGAN CHASE BANK, NATIONAL -0.38 17-11-15
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 17-11-15
353 17-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 17-11-13
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 17-11-13
355 17-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.20 17-11-10
356 CITIBANK N.A. -0.47 17-11-10
357 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 17-11-10
358 THE HONGKONG AND SHANGHAI BANKING -1.22 17-11-10
359 17-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 17-11-09
360 17-11-09 MERRILL LYNCH FAR EAST LTD -0.33 17-11-08
361 17-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 17-11-07
362 MERRILL LYNCH FAR EAST LTD 0.37 17-11-07
363 CITIBANK N.A. -0.79 17-11-07
364 17-11-01 THE BANK OF EAST ASIA LTD 0.70 17-10-31
365 CHONG HING BANK LTD -0.68 17-10-12
366 17-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-10-23
367 17-10-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 17-10-19
368 17-10-19 THE HONGKONG AND SHANGHAI BANKING 0.59 17-10-18
369 DEUTSCHE SECURITIES ASIA LTD 0.37 17-10-18
370 CHINA SECURITIES DEPOSITORY AND CLEARING 0.33 17-10-18
371 JPMORGAN CHASE BANK, NATIONAL -1.38 17-10-18
372 17-10-18 UBS SECURITIES HONG KONG LTD -0.26 17-10-17
373 17-10-16 UBS SECURITIES HONG KONG LTD 0.27 17-10-13
374 JPMORGAN CHASE BANK, NATIONAL -0.31 17-10-13
375 17-10-12 THE HONGKONG AND SHANGHAI BANKING -0.98 17-10-11
376 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-29
377 17-10-09 CITIBANK N.A. -0.29 17-10-06
378 17-09-25 THE HONGKONG AND SHANGHAI BANKING 0.25 17-09-22
379 17-09-22 UBS SECURITIES HONG KONG LTD 0.26 17-09-21
380 JPMORGAN CHASE BANK, NATIONAL -0.28 17-09-21
381 17-09-04 UBS SECURITIES HONG KONG LTD 0.26 17-09-01
382 JPMORGAN CHASE BANK, NATIONAL -0.27 17-09-01
383 17-08-31 UBS SECURITIES HONG KONG LTD -0.25 17-08-29
384 17-08-24 DEUTSCHE BANK AG -0.27 17-08-22
385 THE HONGKONG AND SHANGHAI BANKING -0.67 17-08-22
386 17-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-21
387 17-08-17 CITIBANK N.A. -0.34 17-08-16
388 17-08-15 THE HONGKONG AND SHANGHAI BANKING 0.53 17-08-14
389 JPMORGAN CHASE BANK, NATIONAL -0.50 17-08-14
390 17-08-14 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-11
391 UBS SECURITIES HONG KONG LTD -0.33 17-08-11
392 17-08-11 JPMORGAN CHASE BANK, NATIONAL 0.30 17-08-10
393 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 17-08-10
394 UBS SECURITIES HONG KONG LTD -0.57 17-08-10
395 17-08-03 BANK OF COMMUNICATIONS TRUSTEE LTD 0.80 17-08-02
396 CHINA CITIC BANK INTERNATIONAL LTD -0.79 17-08-02
397 17-07-26 UBS SECURITIES HONG KONG LTD 0.29 17-07-25
398 JPMORGAN CHASE BANK, NATIONAL -0.31 17-07-25
399 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.33 17-07-20
400 UBS SECURITIES HONG KONG LTD -0.47 17-07-20
401 17-07-18 UBS SECURITIES HONG KONG LTD -0.32 17-07-17
402 17-07-05 JPMORGAN CHASE BANK, NATIONAL 0.40 17-07-04
403 UBS SECURITIES HONG KONG LTD -0.43 17-07-04
404 17-07-03 UBS SECURITIES HONG KONG LTD 0.45 17-06-30
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 17-06-30
406 DEUTSCHE BANK AG -0.35 17-06-30
407 17-06-30 CHONG HING BANK LTD 0.36 17-04-12
408 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.36 17-04-12
409 17-06-26 UBS SECURITIES HONG KONG LTD 0.36 17-06-23
410 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 17-06-23
411 JPMORGAN CHASE BANK, NATIONAL -0.33 17-06-23
412 17-06-23 UBS SECURITIES HONG KONG LTD 2.02 17-06-22
413 DEUTSCHE BANK AG -2.38 17-06-22
414 17-06-22 UBS SECURITIES HONG KONG LTD -0.28 17-06-21
415 17-06-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-06-20
416 THE HONGKONG AND SHANGHAI BANKING 0.31 17-06-20
417 UBS SECURITIES HONG KONG LTD -0.42 17-06-20
418 17-06-20 DEUTSCHE BANK AG 0.40 17-06-19
419 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 17-06-19
420 UBS SECURITIES HONG KONG LTD -0.47 17-06-19
421 MERRILL LYNCH FAR EAST LTD -0.87 17-06-19
422 17-06-19 DEUTSCHE BANK AG 3.67 17-06-16
423 MORGAN STANLEY HONG KONG SECURITIES LTD 1.91 17-06-16
424 UBS SECURITIES HONG KONG LTD 1.27 17-06-16
425 MERRILL LYNCH FAR EAST LTD 1.12 17-06-16
426 THE HONGKONG AND SHANGHAI BANKING 0.26 17-06-16
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -9.70 17-06-16
428 17-04-12 CHONG HING BANK LTD 0.31 17-03-08
429 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 17-03-02
430 17-03-28 JPMORGAN CHASE BANK, NATIONAL 0.73 17-03-27
431 DEUTSCHE BANK AG -0.83 17-03-27
432 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-09
433 JPMORGAN CHASE BANK, NATIONAL -0.42 17-03-09
434 17-03-07 JPMORGAN CHASE BANK, NATIONAL 0.67 17-03-06
435 UBS SECURITIES HONG KONG LTD -0.78 17-03-06
436 17-03-06 DEUTSCHE SECURITIES ASIA LTD -0.37 17-03-03
437 17-03-03 UBS SECURITIES HONG KONG LTD 1.06 17-03-02
438 DEUTSCHE BANK AG 0.99 17-03-02
439 DEUTSCHE SECURITIES ASIA LTD 0.38 17-03-02
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 17-03-02
441 17-03-02 CHONG HING BANK LTD 0.51 17-03-01
442 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.51 16-12-13
443 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 0.26 17-01-10
444 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-01-12
445 16-12-13 CHONG HING BANK LTD 0.57 16-10-18
446 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.57 16-11-28
447 16-12-02 DBS VICKERS (HONG KONG) LTD 0.48 16-11-30
448 CITIBANK N.A. -0.51 16-12-01
449 16-11-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 2.35 16-08-17
450 HAITONG INTERNATIONAL SECURITIES CO LTD -0.81 16-11-23
451 BANK OF COMMUNICATIONS TRUSTEE LTD -1.53 16-11-25
452 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.86 16-11-02
453 CITIBANK N.A. -0.84 16-11-02
454 16-09-12 BANK OF COMMUNICATIONS TRUSTEE LTD 1.53 16-09-09
455 HAITONG INTERNATIONAL SECURITIES CO LTD -1.53 16-09-07
456 16-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-08-09
457 16-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-06-24
458 16-03-18 THE HONGKONG AND SHANGHAI BANKING 0.29 16-03-17
459 CITIBANK N.A. -0.46 16-03-17
460 16-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 16-01-20
461 SEEKERS MARKETS LTD (IN LIQUIDATION) -1.38 15-12-01
462 15-12-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 15-12-22
463 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 15-12-23
464 15-12-01 THE HONGKONG AND SHANGHAI BANKING 0.29 15-11-30
465 JPMORGAN CHASE BANK, NATIONAL 0.26 15-11-30
466 DEUTSCHE BANK AG -0.27 15-11-30
467 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 15-11-30
468 15-11-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-11-23
469 JPMORGAN CHASE BANK, NATIONAL -0.27 15-11-24
470 15-11-11 DEUTSCHE BANK AG -0.35 15-11-10
471 15-11-09 DEUTSCHE BANK AG 0.38 15-11-06
472 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 15-11-06
473 15-10-06 DEUTSCHE BANK AG 0.27 15-10-05
474 15-10-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 15-09-30
475 JPMORGAN CHASE BANK, NATIONAL -0.46 15-09-30
476 15-09-30 JPMORGAN CHASE BANK, NATIONAL 1.03 15-09-29
477 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.28 15-09-29
478 15-09-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 15-09-23
479 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 15-09-23
480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-09-23
481 15-09-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 15-09-22
482 THE HONGKONG AND SHANGHAI BANKING -0.30 15-09-22
483 JPMORGAN CHASE BANK, NATIONAL -0.53 15-09-22
484 15-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 15-09-04
485 CITIBANK N.A. -0.30 15-09-04
486 15-07-31 DEUTSCHE BANK AG 0.28 15-07-30
487 15-07-28 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.71 15-06-19
488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-07-27
489 15-07-08 CITIBANK N.A. 0.28 15-07-07
490 15-07-06 CHONG HING BANK LTD 0.72 15-04-28
491 KINGSTON SECURITIES LTD -0.72 15-06-11
492 15-07-03 CITIBANK N.A. 0.45 15-07-02
493 UBS SECURITIES HONG KONG LTD -0.27 15-07-02
494 15-07-02 UBS SECURITIES HONG KONG LTD 0.28 15-06-30
495 15-06-23 THE HONGKONG AND SHANGHAI BANKING -0.34 15-06-22
496 15-06-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.62 15-06-15
497 THE HONGKONG AND SHANGHAI BANKING -0.62 15-06-16
498 15-06-15 THE HONGKONG AND SHANGHAI BANKING 0.26 15-06-12
499 DEUTSCHE SECURITIES ASIA LTD -0.32 15-06-12
500 15-06-05 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.49 15-06-01
501 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 15-06-04
502 15-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 15-05-29
503 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 15-05-07
504 DEUTSCHE BANK AG -0.44 15-05-07
505 15-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-29
506 15-04-27 DEUTSCHE BANK AG 0.42 15-04-24
507 CITIBANK N.A. -0.31 15-04-24
508 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.25 15-04-14
509 15-04-09 DEUTSCHE SECURITIES ASIA LTD 0.52 15-04-02
510 THE HONGKONG AND SHANGHAI BANKING -1.16 15-04-08
511 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.38 15-03-31
512 15-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-03-30
513 THE HONGKONG AND SHANGHAI BANKING -0.53 15-03-30
514 15-03-18 JPMORGAN CHASE BANK, NATIONAL 0.26 15-03-17
515 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 15-03-17
516 15-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-16
517 15-03-16 CITIBANK N.A. 0.63 15-03-13
518 THE HONGKONG AND SHANGHAI BANKING -0.77 15-03-13
519 15-03-09 THE HONGKONG AND SHANGHAI BANKING 0.69 15-03-06
520 HAITONG INTERNATIONAL SECURITIES CO LTD -0.62 15-03-06
521 15-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 15-03-02
522 15-02-27 CITIBANK N.A. 0.39 15-02-26
523 THE HONGKONG AND SHANGHAI BANKING -0.49 15-02-26
524 15-02-12 UBS SECURITIES HONG KONG LTD 0.51 15-02-11
525 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 15-02-11
526 15-02-04 THE HONGKONG AND SHANGHAI BANKING 0.48 15-02-03
527 CITIBANK N.A. -0.52 15-02-03
528 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 1.11 15-01-28
529 THE HONGKONG AND SHANGHAI BANKING -1.06 15-01-28
530 15-01-05 DEUTSCHE BANK AG 0.40 15-01-02
531 THE HONGKONG AND SHANGHAI BANKING -0.46 15-01-02
532 14-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 14-11-25
533 CITIBANK N.A. -0.38 14-11-25
534 14-11-20 CITIBANK N.A. 0.63 14-11-19
535 JPMORGAN CHASE BANK, NATIONAL -0.64 14-11-19
536 14-09-08 UBS SECURITIES HONG KONG LTD 11.52 14-09-05
537 THE HONGKONG AND SHANGHAI BANKING -11.54 14-09-05
538 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 14-09-02
539 JPMORGAN CHASE BANK, NATIONAL -0.38 14-09-02
540 14-06-30 MERRILL LYNCH FAR EAST LTD 0.41 14-06-27
541 DEUTSCHE BANK AG -0.39 14-06-27
542 14-06-27 DEUTSCHE BANK AG 0.42 14-06-26
543 MERRILL LYNCH FAR EAST LTD -0.44 14-06-26
544 14-06-13 DEUTSCHE BANK AG -0.25 14-06-12
545 14-06-12 DEUTSCHE BANK AG 0.26 14-06-10
546 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-11
547 14-04-09 DEUTSCHE BANK AG -0.29 14-04-08
548 14-04-08 DEUTSCHE BANK AG 0.34 14-04-07
549 JPMORGAN CHASE BANK, NATIONAL -0.36 14-04-04
550 14-04-01 DEUTSCHE BANK AG 0.41 14-03-31
551 JPMORGAN CHASE BANK, NATIONAL -0.44 14-03-31
552 14-03-25 JPMORGAN CHASE BANK, NATIONAL 0.45 14-03-24
553 DEUTSCHE BANK AG -0.38 14-03-24
554 14-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 14-03-20
555 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-03-20
556 14-03-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.74 14-03-17
557 JPMORGAN CHASE BANK, NATIONAL -0.44 14-03-17
558 14-03-13 DEUTSCHE BANK AG 0.49 14-03-12
559 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 14-03-12
560 14-03-12 JPMORGAN CHASE BANK, NATIONAL 1.00 14-03-11
561 CITIBANK N.A. 0.62 14-03-11
562 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-03-11
563 DEUTSCHE SECURITIES ASIA LTD -0.47 14-03-11
564 UBS SECURITIES HONG KONG LTD -0.82 14-03-11
565 THE HONGKONG AND SHANGHAI BANKING -0.91 14-03-11
566 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.27 14-03-10
567 JPMORGAN CHASE BANK, NATIONAL 1.12 14-03-10
568 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.41 14-03-10
569 14-03-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 14-03-07
570 UBS SECURITIES HONG KONG LTD 0.59 14-03-07
571 THE HONGKONG AND SHANGHAI BANKING 0.26 14-03-07
572 STANDARD CHARTERED BANK (HONG KONG) LTD -1.57 14-03-07
573 JPMORGAN CHASE BANK, NATIONAL -1.63 14-03-07
574 14-03-07 THE HONGKONG AND SHANGHAI BANKING 0.63 14-03-06
575 CITIBANK N.A. -0.62 14-03-06
576 14-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 14-03-05
577 STANDARD CHARTERED SECURITIES -0.50 14-03-05
578 14-02-25 DEUTSCHE SECURITIES ASIA LTD 0.55 14-02-24
579 JPMORGAN CHASE BANK, NATIONAL -0.52 14-02-24
580 14-02-14 STANDARD CHARTERED SECURITIES 0.33 14-02-12
581 DEUTSCHE BANK AG -0.31 14-02-13
582 14-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 14-02-11
583 CITIBANK N.A. -0.34 14-02-11
584 14-02-11 STANDARD CHARTERED SECURITIES 0.28 14-02-07
585 DEUTSCHE BANK AG -0.29 14-02-10
586 14-01-15 THE HONGKONG AND SHANGHAI BANKING 1.10 14-01-14
587 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 14-01-14
588 13-12-19 DEUTSCHE BANK AG 0.73 13-12-18
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 13-12-18
590 13-12-18 JPMORGAN CHASE BANK, NATIONAL 0.48 13-12-17
591 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 13-12-17
592 13-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 13-12-12
593 DEUTSCHE BANK AG -0.48 13-12-12
594 13-12-12 DEUTSCHE BANK AG 0.45 13-12-11
595 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 13-12-11
596 13-12-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 13-12-10
597 DEUTSCHE BANK AG -0.56 13-12-10
598 13-12-10 DEUTSCHE BANK AG 0.54 13-12-09
599 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 13-12-09
600 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
601 THE HONGKONG AND SHANGHAI BANKING -0.26 13-12-06
602 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 13-12-06
603 13-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-12-04
604 13-12-04 DEUTSCHE BANK AG 0.26 13-12-03
605 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 13-12-03
606 13-11-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.80 13-11-25
607 THE HONGKONG AND SHANGHAI BANKING -0.36 13-11-25
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-11-25
609 13-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-11-22
610 13-11-21 CITIBANK N.A. 0.27 13-11-20
611 13-11-18 THE HONGKONG AND SHANGHAI BANKING 1.23 13-11-15
612 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-11-15
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 13-11-15
614 13-11-14 THE HONGKONG AND SHANGHAI BANKING 0.29 13-11-13
615 13-11-12 THE HONGKONG AND SHANGHAI BANKING 0.52 13-11-11
616 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 13-11-11
617 13-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 13-11-08
618 13-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-11-04
619 13-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-09-27
620 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-27
621 13-09-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 13-09-11
622 BANK OF CHINA (HONG KONG) LTD -0.30 13-09-11
623 13-08-23 JPMORGAN CHASE BANK, NATIONAL 1.09 13-08-22
624 HAITONG INTERNATIONAL SECURITIES CO LTD -1.08 13-08-22
625 13-08-21 THE HONGKONG AND SHANGHAI BANKING -0.27 13-08-20
626 13-08-15 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-13
627 CITIBANK N.A. -0.28 13-08-13
628 13-07-19 CITIBANK N.A. 0.60 13-07-18
629 THE HONGKONG AND SHANGHAI BANKING -0.75 13-07-18
630 13-07-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-07-17
631 13-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-07-11
632 13-07-05 MERRILL LYNCH FAR EAST LTD 0.27 13-07-04
633 THE HONGKONG AND SHANGHAI BANKING -0.27 13-07-04
634 13-06-27 JPMORGAN CHASE BANK, NATIONAL -0.30 13-06-26
635 13-06-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 13-06-19
636 13-06-19 JPMORGAN CHASE BANK, NATIONAL 0.40 13-06-18
637 DEUTSCHE BANK AG -0.31 13-06-18
638 13-06-18 THE HONGKONG AND SHANGHAI BANKING 1.33 13-06-17
639 BANK OF CHINA (HONG KONG) LTD 0.48 13-06-17
640 DEUTSCHE BANK AG 0.47 13-06-17
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-17
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 13-06-17
643 JPMORGAN CHASE BANK, NATIONAL -1.12 13-06-17
644 CITIBANK N.A. -1.15 13-06-17
645 13-06-14 CITIBANK N.A. 0.29 13-06-13
646 13-06-13 THE HONGKONG AND SHANGHAI BANKING 0.63 13-06-11
647 DEUTSCHE BANK AG -0.56 13-06-11
648 13-06-10 DEUTSCHE BANK AG 0.72 13-06-05
649 THE HONGKONG AND SHANGHAI BANKING -0.64 13-06-07
650 13-06-06 THE HONGKONG AND SHANGHAI BANKING 0.39 13-06-05
651 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-06-05
652 13-06-03 THE HONGKONG AND SHANGHAI BANKING 0.33 13-05-31
653 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 13-05-30
654 13-05-30 CITIBANK N.A. 0.34 13-05-29
655 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-29
656 MERRILL LYNCH FAR EAST LTD -0.40 13-05-29
657 13-05-24 CITIBANK N.A. 2.02 13-05-23
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 13-05-23
659 13-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-05-20
660 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.29 13-05-16
661 13-05-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-05-09
662 13-05-02 THE HONGKONG AND SHANGHAI BANKING 0.37 13-04-30
663 CITIBANK N.A. -0.49 13-04-30
664 13-04-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-04-17
665 13-04-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 13-04-16
666 13-04-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-04-09
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-04-09
668 13-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-04-03
669 13-03-28 THE HONGKONG AND SHANGHAI BANKING 0.44 13-03-27
670 13-03-27 MERRILL LYNCH FAR EAST LTD 0.31 13-03-26
671 THE HONGKONG AND SHANGHAI BANKING -0.40 13-03-26
672 13-03-22 THE HONGKONG AND SHANGHAI BANKING 0.36 13-03-21
673 13-03-21 JPMORGAN CHASE BANK, NATIONAL 0.51 13-03-20
674 UBS SECURITIES HONG KONG LTD -0.25 13-03-20
675 13-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-03-14
676 13-03-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-03-12
677 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-11
678 13-03-01 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-28
679 13-02-14 JPMORGAN CHASE BANK, NATIONAL 0.29 13-02-08
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 13-02-08
681 13-02-07 CITIBANK N.A. 0.64 13-02-06
682 THE HONGKONG AND SHANGHAI BANKING 0.31 13-02-06
683 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-02-06
684 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.63 13-01-24
685 13-02-05 JPMORGAN CHASE BANK, NATIONAL 1.87 13-02-04
686 HAITONG INTERNATIONAL SECURITIES CO LTD -2.01 13-02-04
687 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.87 13-01-24
688 THE HONGKONG AND SHANGHAI BANKING -2.68 13-01-24
689 13-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 13-01-23
690 THE HONGKONG AND SHANGHAI BANKING 0.53 13-01-23
691 MERRILL LYNCH FAR EAST LTD -0.30 13-01-23
692 13-01-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-01-22
693 THE HONGKONG AND SHANGHAI BANKING -0.27 13-01-22
694 CITIBANK N.A. -0.31 13-01-22
695 13-01-22 THE HONGKONG AND SHANGHAI BANKING 0.31 13-01-21
696 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-01-21
697 13-01-21 MERRILL LYNCH FAR EAST LTD 0.34 13-01-18
698 THE HONGKONG AND SHANGHAI BANKING -0.39 13-01-18
699 13-01-18 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-17
700 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-10
701 13-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 13-01-09
702 THE HONGKONG AND SHANGHAI BANKING -0.43 13-01-09
703 13-01-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.05 13-01-08
704 THE HONGKONG AND SHANGHAI BANKING -4.01 13-01-08
705 13-01-04 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-03
706 13-01-02 NOMURA SECURITIES (HK) LTD -0.62 12-12-28
707 12-12-28 NOMURA SECURITIES (HK) LTD 0.57 12-12-27
708 CITIBANK N.A. 0.29 12-12-27
709 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 12-12-27
710 12-12-27 THE HONGKONG AND SHANGHAI BANKING 0.60 12-12-21
711 JPMORGAN CHASE BANK, NATIONAL -0.30 12-12-21
712 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-20
713 CITIBANK N.A. -0.35 12-12-20
714 12-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-12-18
715 THE HONGKONG AND SHANGHAI BANKING -0.65 12-12-18
716 12-12-18 CHINA CITIC BANK INTERNATIONAL LTD 0.70 12-12-12
717 THE HONGKONG AND SHANGHAI BANKING -0.44 12-12-17
718 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 12-12-17
719 12-12-13 JPMORGAN CHASE BANK, NATIONAL 0.29 12-12-11
720 UBS SECURITIES HONG KONG LTD -0.31 12-12-12
721 12-12-12 THE HONGKONG AND SHANGHAI BANKING 1.05 12-12-11
722 MERRILL LYNCH FAR EAST LTD -0.27 12-12-11
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-12-11
724 12-12-11 JPMORGAN CHASE BANK, NATIONAL 0.70 12-12-10
725 THE HONGKONG AND SHANGHAI BANKING -0.62 12-12-10
726 12-12-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 12-12-06
727 KINGSTON SECURITIES LTD -0.29 12-12-06
728 THE HONGKONG AND SHANGHAI BANKING -0.81 12-12-06
729 12-12-06 THE HONGKONG AND SHANGHAI BANKING 0.39 12-12-05
730 UBS SECURITIES HONG KONG LTD 0.29 12-12-05
731 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-12-05
732 12-12-05 THE HONGKONG AND SHANGHAI BANKING 0.59 12-12-04
733 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-12-04
734 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-12-04
735 DEUTSCHE SECURITIES ASIA LTD -0.58 12-12-04
736 12-12-04 MERRILL LYNCH FAR EAST LTD 0.31 12-12-03
737 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-03
738 KINGSTON SECURITIES LTD -0.31 12-12-03
739 12-12-03 THE HONGKONG AND SHANGHAI BANKING 0.49 12-11-30
740 KINGSTON SECURITIES LTD -0.28 12-11-30
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 12-11-30
742 12-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 12-11-29
743 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-11-29
744 JPMORGAN CHASE BANK, NATIONAL 0.26 12-11-29
745 KINGSTON SECURITIES LTD -0.31 12-11-29
746 THE HONGKONG AND SHANGHAI BANKING -0.75 12-11-29
747 12-11-29 KINGSTON SECURITIES LTD -0.26 12-11-28
748 12-11-26 THE HONGKONG AND SHANGHAI BANKING 3.58 12-11-23
749 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 12-11-23
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 12-11-23
751 BNP PARIBAS 0.33 12-11-23
752 BANK OF CHINA (HONG KONG) LTD -0.44 12-11-23
753 KINGSTON SECURITIES LTD -0.74 12-11-23
754 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 12-11-20
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.91 12-11-23
756 12-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-11-19
757 12-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-11-16
758 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.31 12-11-16
759 CITIBANK N.A. -0.34 12-11-16
760 12-11-16 BOCI SECURITIES LTD 0.35 12-11-15
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-11-15
762 12-11-15 CITIBANK N.A. 0.29 12-11-14
763 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-14
764 12-11-14 KINGSTON SECURITIES LTD 0.33 12-11-12
765 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-12
766 12-11-09 THE HONGKONG AND SHANGHAI BANKING 1.49 12-11-08
767 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-11-08
768 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 12-11-08
769 SEEKERS MARKETS LTD (IN LIQUIDATION) -0.43 12-11-06
770 CITIBANK N.A. -0.62 12-11-08
771 12-11-08 KINGSTON SECURITIES LTD 0.25 12-11-07
772 12-11-07 KINGSTON SECURITIES LTD 0.26 12-11-06
773 THE HONGKONG AND SHANGHAI BANKING -0.33 12-11-06
774 12-11-06 KINGSTON SECURITIES LTD 0.29 12-11-05
775 12-11-02 KINGSTON SECURITIES LTD 0.31 12-11-01
776 MERRILL LYNCH FAR EAST LTD -0.38 12-11-01
777 12-11-01 THE HONGKONG AND SHANGHAI BANKING 0.60 12-10-31
778 KINGSTON SECURITIES LTD 0.30 12-10-31
779 12-10-31 KINGSTON SECURITIES LTD 0.38 12-10-30
780 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-30
781 CITIBANK N.A. -0.28 12-10-30
782 MERRILL LYNCH FAR EAST LTD -0.50 12-10-30
783 12-10-30 CITIBANK N.A. -0.26 12-10-29
784 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 12-10-29
785 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-29
786 12-10-29 THE HONGKONG AND SHANGHAI BANKING 1.49 12-10-26
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-10-26
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 12-10-26
789 CITIBANK N.A. -0.84 12-10-26
790 12-10-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 12-10-25
791 THE HONGKONG AND SHANGHAI BANKING -0.38 12-10-25
792 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-10-25
793 12-10-25 MERRILL LYNCH FAR EAST LTD 0.58 12-10-24
794 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-24
795 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-08
796 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-10-08
797 12-09-21 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-20
798 12-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-09-14
799 12-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-09-05
800 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-05
801 12-08-22 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-21
802 12-08-10 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.30 12-08-09
803 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-09
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 12-08-09
805 THE HONGKONG AND SHANGHAI BANKING -0.52 12-08-09
806 12-08-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 12-08-08
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-08-08
808 THE HONGKONG AND SHANGHAI BANKING -1.05 12-08-08
809 12-08-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.40 12-08-07
810 THE HONGKONG AND SHANGHAI BANKING -0.35 12-08-07
811 12-08-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-08-02
812 THE HONGKONG AND SHANGHAI BANKING -0.32 12-08-02
813 12-08-02 MERRILL LYNCH FAR EAST LTD 0.37 12-08-01
814 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 12-08-01
815 THE HONGKONG AND SHANGHAI BANKING -0.50 12-08-01
816 12-08-01 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 12-07-31
817 12-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 12-07-30
818 THE HONGKONG AND SHANGHAI BANKING -0.42 12-07-30
819 12-07-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 12-07-27
820 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-27
821 12-07-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 12-07-26
822 12-07-10 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-09
823 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-06
824 12-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 12-07-04
825 12-07-04 THE HONGKONG AND SHANGHAI BANKING -0.47 12-07-03
826 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-28
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-28
828 12-06-28 THE HONGKONG AND SHANGHAI BANKING -0.29 12-06-27
829 12-06-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.33 12-06-25
830 THE HONGKONG AND SHANGHAI BANKING -0.30 12-06-25
831 12-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-21
832 12-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-06-20
833 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.41 12-06-19
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 12-06-19
835 12-06-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 12-06-18
836 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-18
837 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.70 12-06-18
838 12-06-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.91 12-06-15
839 SEEKERS MARKETS LTD (IN LIQUIDATION) 0.73 12-06-15
840 CITIBANK N.A. 0.32 12-06-15
841 BANK OF CHINA (HONG KONG) LTD 0.26 12-06-15
842 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-06-15
843 UBS SECURITIES HONG KONG LTD -0.28 12-06-15
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 12-06-15
845 THE HONGKONG AND SHANGHAI BANKING -2.08 12-06-15
846 12-06-15 MERRILL LYNCH FAR EAST LTD 0.61 12-06-14
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-06-14
848 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 12-06-14
849 BANK OF CHINA (HONG KONG) LTD 0.38 12-06-14
850 UBS SECURITIES HONG KONG LTD 0.28 12-06-14
851 CITIBANK N.A. -0.43 12-06-14
852 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 12-06-14
853 THE HONGKONG AND SHANGHAI BANKING -1.74 12-06-14
854 12-06-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 12-06-13
855 THE HONGKONG AND SHANGHAI BANKING -0.47 12-06-13
856 12-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-06
857 THE HONGKONG AND SHANGHAI BANKING -0.26 12-06-06
858 12-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-05-28
859 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-25
860 12-05-23 THE HONGKONG AND SHANGHAI BANKING -0.52 12-05-22
861 12-05-22 THE HONGKONG AND SHANGHAI BANKING 0.38 12-05-21
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-05-21
863 12-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 12-05-10
864 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-10
865 12-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 12-05-09
866 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-05-09
867 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-09
868 12-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-05-08
869 THE HONGKONG AND SHANGHAI BANKING -0.46 12-05-08
870 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.72 12-05-07
871 CITIBANK N.A. -1.31 12-05-07
872 12-05-07 CITIBANK N.A. -0.28 12-05-04
873 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.66 12-05-02
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 12-05-02
875 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-04-30
876 12-04-26 THE HONGKONG AND SHANGHAI BANKING -0.27 12-04-25
877 12-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-23
878 12-04-23 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-20
879 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-04-20
880 12-04-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-04-18
881 THE HONGKONG AND SHANGHAI BANKING -0.45 12-04-18
882 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-05
883 12-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-29
884 12-03-23 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-22
885 12-03-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-03-16
886 THE HONGKONG AND SHANGHAI BANKING -0.47 12-03-16
887 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 12-03-15
888 THE HONGKONG AND SHANGHAI BANKING -0.41 12-03-15
889 12-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-03-14
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-03-14
891 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.78 12-03-13
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-03-13
893 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-03-13
894 12-03-13 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-12
895 12-03-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-03-09
896 12-03-09 THE HONGKONG AND SHANGHAI BANKING 1.46 12-03-08
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-03-08
898 CITIBANK N.A. -0.29 12-03-08
899 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.47 12-03-08
900 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.74 12-03-07
901 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-03-07
902 UBS SECURITIES HONG KONG LTD -0.49 12-03-07
903 THE HONGKONG AND SHANGHAI BANKING -1.63 12-03-07
904 12-03-07 THE HONGKONG AND SHANGHAI BANKING 1.05 12-03-06
905 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-03-06
906 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 12-03-06
907 12-03-06 THE HONGKONG AND SHANGHAI BANKING 3.32 12-03-05
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 12-03-05
909 DEUTSCHE SECURITIES ASIA LTD -0.61 12-03-05
910 UBS SECURITIES HONG KONG LTD -0.90 12-03-05
911 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 12-03-05
912 12-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-03-02
913 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 12-03-02
914 THE HONGKONG AND SHANGHAI BANKING -0.77 12-03-02
915 12-03-02 UBS SECURITIES HONG KONG LTD 0.86 12-03-01
916 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 12-03-01
917 DEUTSCHE SECURITIES ASIA LTD 0.50 12-03-01
918 CITIBANK N.A. 0.31 12-03-01
919 THE HONGKONG AND SHANGHAI BANKING -2.19 12-03-01
920 12-03-01 UBS SECURITIES HONG KONG LTD 0.30 12-02-29
921 THE HONGKONG AND SHANGHAI BANKING -0.54 12-02-29
922 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 12-02-28
923 UBS SECURITIES HONG KONG LTD 0.33 12-02-28
924 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 12-02-28
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-02-28
927 THE HONGKONG AND SHANGHAI BANKING -0.67 12-02-28
928 12-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 12-02-27
929 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-02-27
930 THE HONGKONG AND SHANGHAI BANKING -0.60 12-02-27
931 12-02-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 12-02-24
932 THE HONGKONG AND SHANGHAI BANKING -0.33 12-02-24
933 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.36 12-02-23
934 12-02-21 CITIBANK N.A. 0.44 12-02-20
935 12-02-20 CITIBANK N.A. 0.45 12-02-17
936 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 12-02-17
937 THE HONGKONG AND SHANGHAI BANKING -0.70 12-02-17
938 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.39 12-02-15
939 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-13
940 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.64 12-02-10
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-02-10
942 12-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-02-09
943 THE HONGKONG AND SHANGHAI BANKING -0.37 12-02-09
944 12-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 12-02-08
945 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-08
946 12-02-06 THE HONGKONG AND SHANGHAI BANKING 0.49 12-02-03
947 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 12-01-27
948 12-01-26 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-20
949 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 12-01-20
950 12-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 12-01-18
951 12-01-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-01-17
952 THE HONGKONG AND SHANGHAI BANKING -0.68 12-01-17
953 12-01-17 THE HONGKONG AND SHANGHAI BANKING -0.37 12-01-16
954 12-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-13
955 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-13
956 12-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-01-12
957 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-01-11
958 THE HONGKONG AND SHANGHAI BANKING -0.25 12-01-11
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-11
960 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
961 12-01-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-01-05
962 12-01-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-12-30
963 THE HONGKONG AND SHANGHAI BANKING -0.47 11-12-30
964 11-12-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.81 11-12-19
965 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-19
966 11-12-14 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-13
967 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 11-12-13
968 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.63 11-12-12
969 CITIBANK N.A. 0.29 11-12-12
970 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.89 11-12-12
971 11-12-12 THE HONGKONG AND SHANGHAI BANKING -0.36 11-12-09
972 11-12-08 THE HONGKONG AND SHANGHAI BANKING 0.43 11-12-07
973 UBS SECURITIES HONG KONG LTD -0.41 11-12-07
974 11-12-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 11-12-05
975 CITIBANK N.A. -0.26 11-12-05
976 THE HONGKONG AND SHANGHAI BANKING -0.88 11-12-05
977 11-12-05 THE HONGKONG AND SHANGHAI BANKING 2.09 11-12-02
978 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-12-02
979 UBS SECURITIES HONG KONG LTD -0.81 11-12-02
980 11-12-02 UBS SECURITIES HONG KONG LTD 0.93 11-12-01
981 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 11-12-01
982 CITIBANK N.A. 0.37 11-12-01
983 THE HONGKONG AND SHANGHAI BANKING -0.48 11-12-01
984 STANDARD CHARTERED BANK (HONG KONG) LTD -1.49 11-12-01
985 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-11-30
986 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-11-30
987 11-11-30 THE HONGKONG AND SHANGHAI BANKING 0.74 11-11-29
988 CITIBANK N.A. -0.28 11-11-29
989 11-11-29 THE HONGKONG AND SHANGHAI BANKING 0.31 11-11-28
990 11-11-22 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-21
991 11-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 11-11-18
992 THE HONGKONG AND SHANGHAI BANKING -1.44 11-11-18
993 11-11-18 DEUTSCHE SECURITIES ASIA LTD 0.26 11-11-17
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-11-17
995 11-11-14 THE HONGKONG AND SHANGHAI BANKING -0.40 11-11-11
996 11-11-03 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-02
997 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.53 11-11-01
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 11-11-01
999 11-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-10-31
1000 11-10-31 CITIBANK N.A. 0.33 11-10-28
1001 11-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-27
1002 11-10-27 THE HONGKONG AND SHANGHAI BANKING 0.27 11-10-26
1003 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-26
1004 11-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-10-25
1005 11-10-25 THE HONGKONG AND SHANGHAI BANKING 0.62 11-10-24
1006 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-10-24
1007 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.33 11-10-21
1008 11-10-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-19
1009 11-10-18 THE HONGKONG AND SHANGHAI BANKING 0.39 11-10-17
1010 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-10-14
1011 THE HONGKONG AND SHANGHAI BANKING 0.44 11-10-14
1012 11-10-14 THE HONGKONG AND SHANGHAI BANKING -0.57 11-10-13
1013 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 11-10-13
1014 11-10-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 11-10-12
1015 11-10-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32 11-10-06
1016 DEUTSCHE BANK AG 0.26 11-10-06
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -1.08 11-10-06
1018 THE HONGKONG AND SHANGHAI BANKING -2.06 11-10-06
1019 11-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.64 11-10-04
1020 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-10-04
1021 THE HONGKONG AND SHANGHAI BANKING -1.74 11-10-04
1022 11-10-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 11-10-03
1023 THE HONGKONG AND SHANGHAI BANKING -0.35 11-10-03
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 11-10-03
1025 11-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-28
1026 11-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 11-09-23
1027 THE HONGKONG AND SHANGHAI BANKING -0.76 11-09-23
1028 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 11-09-23
1029 11-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 11-09-22
1030 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-09-22
1031 CITIBANK N.A. -0.46 11-09-22
1032 UBS SECURITIES HONG KONG LTD -0.82 11-09-22
1033 11-09-22 UBS SECURITIES HONG KONG LTD 0.89 11-09-21
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
1035 CITIBANK N.A. -0.40 11-09-21
1036 THE HONGKONG AND SHANGHAI BANKING -0.69 11-09-21
1037 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-09-20
1038 THE HONGKONG AND SHANGHAI BANKING -0.44 11-09-20
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 11-09-20
1040 11-09-20 CITIBANK N.A. 0.27 11-09-19
1041 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 11-09-19
1042 11-09-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 11-09-16
1043 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-09-16
1044 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-16
1045 11-09-07 CITIBANK N.A. 0.31 11-09-06
1046 THE HONGKONG AND SHANGHAI BANKING -0.32 11-09-06
1047 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-26
1048 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-26
1049 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.61 11-08-19
1050 DEUTSCHE SECURITIES ASIA LTD -0.44 11-08-19
1051 11-08-18 DEUTSCHE SECURITIES ASIA LTD 0.31 11-08-17
1052 11-08-12 DEUTSCHE SECURITIES ASIA LTD 0.33 11-08-11
1053 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-10
1054 HSBC SECURITIES BROKERS (ASIA) LTD -0.26 11-08-10
1055 11-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-08
1056 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.30 11-07-29
1057 11-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-07-14
1058 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-05
1059 11-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-07-04
1060 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.25 11-06-30
1061 11-06-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-27
1062 11-06-24 THE HONGKONG AND SHANGHAI BANKING 0.40 11-06-23
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-06-23
1064 11-06-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-06-22
1065 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-22
1066 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-05-26
1067 11-05-17 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-16
1068 11-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-18
1069 11-04-18 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-15
1070 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.62 11-03-25
1071 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 11-03-25
1072 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 11-03-21
1073 THE HONGKONG AND SHANGHAI BANKING -0.39 11-03-21
1074 11-03-21 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-18
1075 11-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-15
1076 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-15
1077 11-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 11-03-09
1078 THE HONGKONG AND SHANGHAI BANKING 0.32 11-03-09
1079 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-09
1080 CITIBANK N.A. -0.47 11-03-09
1081 11-03-09 THE HONGKONG AND SHANGHAI BANKING 2.12 11-03-08
1082 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-03-08
1083 CITIBANK N.A. -0.25 11-03-08
1084 UBS SECURITIES HONG KONG LTD -0.35 11-03-08
1085 DEUTSCHE SECURITIES ASIA LTD -0.55 11-03-08
1086 ABN AMRO CLEARING HONG KONG LTD -1.05 11-03-08
1087 11-03-08 THE HONGKONG AND SHANGHAI BANKING 1.14 11-03-07
1088 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 11-03-07
1089 CITIGROUP GLOBAL MARKETS ASIA LTD -1.56 11-03-07
1090 11-03-07 THE HONGKONG AND SHANGHAI BANKING 4.41 11-03-04
1091 MACQUARIE CAPITAL SECURITIES LTD -0.65 11-03-04
1092 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.92 11-03-04
1093 11-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 11-03-03
1094 THE HONGKONG AND SHANGHAI BANKING -1.27 11-03-03
1095 11-03-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.01 11-03-02
1096 DEUTSCHE SECURITIES ASIA LTD 0.73 11-03-02
1097 CITIGROUP GLOBAL MARKETS ASIA LTD 0.51 11-03-02
1098 CITIBANK N.A. 0.27 11-03-02
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 11-03-02
1100 THE HONGKONG AND SHANGHAI BANKING -2.64 11-03-02
1101 11-03-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.98 11-03-01
1102 CITIGROUP GLOBAL MARKETS ASIA LTD 1.05 11-03-01
1103 ABN AMRO CLEARING HONG KONG LTD 0.92 11-03-01
1104 MACQUARIE CAPITAL SECURITIES LTD 0.51 11-03-01
1105 CITIBANK N.A. 0.38 11-03-01
1106 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 11-03-01
1107 THE HONGKONG AND SHANGHAI BANKING -3.77 11-03-01
1108 11-03-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-28
1109 THE HONGKONG AND SHANGHAI BANKING -0.62 11-02-28
1110 11-02-25 CITIBANK N.A. 0.33 11-02-24
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 11-02-24
1112 11-02-17 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-16
1113 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-15
1114 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-02-10
1115 11-02-09 THE HONGKONG AND SHANGHAI BANKING 0.34 11-02-08
1116 11-01-28 CITIBANK N.A. -0.25 11-01-27
1117 11-01-19 THE HONGKONG AND SHANGHAI BANKING -0.29 11-01-18
1118 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
1119 11-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 11-01-06
1120 10-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-12-17
1121 THE HONGKONG AND SHANGHAI BANKING -0.33 10-12-17
1122 10-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-16
1123 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.75 10-12-01
1124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 10-12-01
1125 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-11-30
1126 THE HONGKONG AND SHANGHAI BANKING -0.59 10-11-30
1127 10-11-29 CITIBANK N.A. -0.27 10-11-26
1128 10-11-24 DEUTSCHE SECURITIES ASIA LTD -0.31 10-11-23
1129 10-11-23 THE HONGKONG AND SHANGHAI BANKING 2.04 10-11-22
1130 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-11-22
1131 CITIBANK N.A. -0.26 10-11-22
1132 SG SECURITIES (HK) LTD -0.83 10-11-22
1133 DEUTSCHE SECURITIES ASIA LTD -1.23 10-11-22
1134 10-11-22 THE HONGKONG AND SHANGHAI BANKING 1.28 10-11-19
1135 SG SECURITIES (HK) LTD -0.28 10-11-19
1136 DEUTSCHE SECURITIES ASIA LTD -0.30 10-11-19
1137 UBS SECURITIES HONG KONG LTD -0.62 10-11-19
1138 10-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 10-11-18
1139 THE HONGKONG AND SHANGHAI BANKING 0.52 10-11-18
1140 ABN AMRO CLEARING HONG KONG LTD -0.36 10-11-18
1141 UBS SECURITIES HONG KONG LTD -1.60 10-11-18
1142 10-11-18 THE HONGKONG AND SHANGHAI BANKING 6.29 10-11-17
1143 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-11-17
1144 MERRILL LYNCH FAR EAST LTD -0.65 10-11-17
1145 CITIGROUP GLOBAL MARKETS ASIA LTD -0.71 10-11-17
1146 ABN AMRO CLEARING HONG KONG LTD -1.01 10-11-17
1147 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 10-11-17
1148 UBS SECURITIES HONG KONG LTD -1.31 10-11-17
1149 MACQUARIE CAPITAL SECURITIES LTD -1.52 10-11-17
1150 10-11-17 UBS SECURITIES HONG KONG LTD 2.66 10-11-16
1151 DEUTSCHE SECURITIES ASIA LTD 1.26 10-11-16
1152 MACQUARIE CAPITAL SECURITIES LTD 0.82 10-11-16
1153 CITIGROUP GLOBAL MARKETS ASIA LTD 0.72 10-11-16
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-11-16
1155 THE HONGKONG AND SHANGHAI BANKING -4.99 10-11-16
1156 10-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.14 10-11-15
1157 SG SECURITIES (HK) LTD 0.80 10-11-15
1158 ABN AMRO CLEARING HONG KONG LTD 0.75 10-11-15
1159 MERRILL LYNCH FAR EAST LTD 0.31 10-11-15
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 10-11-15
1161 THE HONGKONG AND SHANGHAI BANKING -2.19 10-11-15
1162 10-11-15 UBS SECURITIES HONG KONG LTD 0.46 10-11-12
1163 MERRILL LYNCH FAR EAST LTD 0.42 10-11-12
1164 ABN AMRO CLEARING HONG KONG LTD 0.39 10-11-12
1165 CITIBANK N.A. -0.32 10-11-12
1166 THE HONGKONG AND SHANGHAI BANKING -1.48 10-11-12
1167 10-11-12 CITIBANK N.A. 0.59 10-11-11
1168 MACQUARIE CAPITAL SECURITIES LTD 0.45 10-11-11
1169 THE HONGKONG AND SHANGHAI BANKING -1.42 10-11-11
1170 10-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-11-10
1171 10-11-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 10-11-08
1172 THE HONGKONG AND SHANGHAI BANKING -0.47 10-11-08
1173 10-10-13 THE HONGKONG AND SHANGHAI BANKING -0.36 10-10-12
1174 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-06
1175 UBS SECURITIES HONG KONG LTD -0.35 10-10-06
1176 10-10-06 UBS SECURITIES HONG KONG LTD 0.26 10-10-05
1177 CITIBANK N.A. -0.30 10-10-05
1178 THE HONGKONG AND SHANGHAI BANKING -0.32 10-10-05
1179 10-10-04 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-30
1180 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-09-30
1181 10-09-16 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-15
1182 CLSA LTD -0.32 10-09-15
1183 CITIBANK N.A. -0.32 10-09-15
1184 10-09-15 CLSA LTD 0.26 10-09-14
1185 THE HONGKONG AND SHANGHAI BANKING -0.45 10-09-14
1186 10-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-09-09
1187 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-09
1188 10-09-07 BANK OF CHINA (HONG KONG) LTD 0.29 10-09-06
1189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-09-06
1190 THE HONGKONG AND SHANGHAI BANKING -0.41 10-09-06
1191 10-09-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-09-03
1192 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-09-02
1193 THE HONGKONG AND SHANGHAI BANKING -0.42 10-09-02
1194 10-08-16 CITIBANK N.A. 0.27 10-08-13
1195 UBS SECURITIES HONG KONG LTD -0.27 10-08-13
1196 10-08-13 UBS SECURITIES HONG KONG LTD 0.27 10-08-12
1197 CITIBANK N.A. -0.37 10-08-12
1198 10-08-12 CITIBANK N.A. 0.33 10-08-11
1199 10-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-15
1200 THE HONGKONG AND SHANGHAI BANKING -0.42 10-07-15
1201 10-06-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-28
1202 10-05-18 THE HONGKONG AND SHANGHAI BANKING -0.28 10-05-17
1203 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 10-05-13
1204 CITIBANK N.A. -0.45 10-05-13
1205 10-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-12
1206 10-05-12 CITIBANK N.A. 0.43 10-05-11
1207 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.39 10-05-06
1208 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.42 10-04-29
1209 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-08
1210 10-04-08 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-07
1211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 10-04-07
1212 CITIBANK N.A. -0.33 10-04-07
1213 10-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-04-01
1214 THE HONGKONG AND SHANGHAI BANKING -0.45 10-04-01
1215 10-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 10-03-30
1216 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.77 10-03-30
1217 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.79 10-03-29
1218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-03-29
1219 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.36 10-03-26
1220 STANDARD CHARTERED BANK (HONG KONG) LTD -1.30 10-03-26
1221 10-03-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-19
1222 10-03-18 UBS SECURITIES HONG KONG LTD 0.50 10-03-17
1223 CITIBANK N.A. -0.57 10-03-17
1224 10-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-16
1225 10-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 10-03-15
1226 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 10-03-15
1227 CITIBANK N.A. 0.53 10-03-15
1228 DEUTSCHE SECURITIES ASIA LTD -0.25 10-03-15
1229 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-15
1230 UBS SECURITIES HONG KONG LTD -1.76 10-03-15
1231 10-03-12 UBS SECURITIES HONG KONG LTD 1.76 10-03-11
1232 10-03-11 THE HONGKONG AND SHANGHAI BANKING 0.92 10-03-10
1233 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 10-03-10
1234 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 10-03-10
1235 CITIBANK N.A. -0.45 10-03-10
1236 DEUTSCHE SECURITIES ASIA LTD -0.67 10-03-10
1237 10-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-03-09
1238 THE HONGKONG AND SHANGHAI BANKING 0.58 10-03-09
1239 SG SECURITIES (HK) LTD -0.31 10-03-09
1240 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-03-09
1241 CITIBANK N.A. -0.49 10-03-09
1242 NOMURA SECURITIES (HK) LTD -0.50 10-03-09
1243 10-03-09 THE HONGKONG AND SHANGHAI BANKING 5.00 10-03-08
1244 STANDARD CHARTERED BANK (HONG KONG) LTD 2.58 10-03-08
1245 CITIBANK N.A. 0.25 10-03-08
1246 MERRILL LYNCH FAR EAST LTD -0.61 10-03-08
1247 UBS SECURITIES HONG KONG LTD -1.02 10-03-08
1248 CITIGROUP GLOBAL MARKETS ASIA LTD -1.18 10-03-08
1249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.43 10-03-08
1250 NOMURA SECURITIES (HK) LTD -2.46 10-03-08
1251 10-03-08 THE HONGKONG AND SHANGHAI BANKING 1.94 10-03-05
1252 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-03-05
1253 SG SECURITIES (HK) LTD 0.45 10-03-05
1254 CITIBANK N.A. 0.29 10-03-05
1255 MACQUARIE CAPITAL SECURITIES LTD -0.55 10-03-05
1256 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 10-03-05
1257 ABN AMRO CLEARING HONG KONG LTD -2.61 10-03-05
1258 10-03-04 CITIGROUP GLOBAL MARKETS ASIA LTD 1.11 10-03-03
1259 NOMURA SECURITIES (HK) LTD 1.01 10-03-03
1260 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-03-03
1261 THE HONGKONG AND SHANGHAI BANKING -1.07 10-03-03
1262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.83 10-03-03
1263 10-03-03 ABN AMRO CLEARING HONG KONG LTD 2.34 10-03-02
1264 NOMURA SECURITIES (HK) LTD 2.03 10-03-02
1265 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.95 10-03-02
1266 UBS SECURITIES HONG KONG LTD 1.14 10-03-02
1267 DEUTSCHE SECURITIES ASIA LTD 0.78 10-03-02
1268 MACQUARIE CAPITAL SECURITIES LTD 0.55 10-03-02
1269 HSBC SECURITIES BROKERS (ASIA) LTD 0.54 10-03-02
1270 CITIBANK N.A. 0.43 10-03-02
1271 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 10-03-02
1272 THE HONGKONG AND SHANGHAI BANKING -6.98 10-03-02
1273 10-03-02 MERRILL LYNCH FAR EAST LTD 0.57 10-03-01
1274 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 10-03-01
1275 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-01
1276 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
1277 10-02-26 THE HONGKONG AND SHANGHAI BANKING 0.79 10-02-25
1278 CITIBANK N.A. -0.42 10-02-25
1279 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 10-02-25
1280 10-02-25 CITIBANK N.A. 0.53 10-02-24
1281 THE HONGKONG AND SHANGHAI BANKING -0.48 10-02-24
1282 10-02-09 THE HONGKONG AND SHANGHAI BANKING 4.47 10-02-08
1283 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-02-08
1284 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-02-08
1285 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 10-02-08
1286 UBS SECURITIES HONG KONG LTD -6.71 10-02-08
1287 10-02-05 UBS SECURITIES HONG KONG LTD 6.68 10-02-04
1288 THE HONGKONG AND SHANGHAI BANKING -0.32 10-02-04
1289 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.36 10-01-12
1290 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.47 09-12-17
1291 09-12-03 THE HONGKONG AND SHANGHAI BANKING 0.31 09-12-02
1292 CITIBANK N.A. -0.29 09-12-02
1293 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-12-01
1294 SG SECURITIES (HK) LTD -0.63 09-12-01
1295 09-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 1.56 09-11-30
1296 THE HONGKONG AND SHANGHAI BANKING 1.36 09-11-30
1297 CITIBANK N.A. -0.66 09-11-30
1298 ABN AMRO CLEARING HONG KONG LTD -1.66 09-11-30
1299 09-11-30 THE HONGKONG AND SHANGHAI BANKING 3.75 09-11-27
1300 STANDARD CHARTERED BANK (HONG KONG) LTD 3.31 09-11-27
1301 CITIBANK N.A. 1.34 09-11-27
1302 SG SECURITIES (HK) LTD -1.08 09-11-27
1303 CITIGROUP GLOBAL MARKETS ASIA LTD -1.22 09-11-27
1304 MORGAN STANLEY HONG KONG SECURITIES LTD -1.40 09-11-27
1305 MERRILL LYNCH FAR EAST LTD -1.74 09-11-27
1306 NOMURA SECURITIES (HK) LTD -3.05 09-11-27
1307 09-11-27 SG SECURITIES (HK) LTD 0.32 09-11-26
1308 09-11-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 09-11-25
1309 CITIGROUP GLOBAL MARKETS ASIA LTD 1.23 09-11-25
1310 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 09-11-25
1311 09-11-25 ABN AMRO CLEARING HONG KONG LTD 1.65 09-11-24
1312 MERRILL LYNCH FAR EAST LTD 1.45 09-11-24
1313 SG SECURITIES (HK) LTD 0.98 09-11-24
1314 NOMURA SECURITIES (HK) LTD 0.29 09-11-24
1315 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-11-24
1316 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 09-11-24
1317 THE HONGKONG AND SHANGHAI BANKING -3.25 09-11-24
1318 09-11-24 THE HONGKONG AND SHANGHAI BANKING 0.33 09-11-23
1319 SG SECURITIES (HK) LTD 0.32 09-11-23
1320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-11-23
1321 09-11-23 MERRILL LYNCH FAR EAST LTD 0.39 09-11-20
1322 CITIBANK N.A. -0.48 09-11-20
1323 09-11-18 NOMURA SECURITIES (HK) LTD 1.21 09-11-17
1324 THE HONGKONG AND SHANGHAI BANKING -0.85 09-11-17
1325 09-11-17 NOMURA SECURITIES (HK) LTD 0.77 09-11-16
1326 CITIBANK N.A. -0.25 09-11-16
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-11-16
1328 09-11-16 THE HONGKONG AND SHANGHAI BANKING 0.58 09-11-13
1329 CITIBANK N.A. 0.41 09-11-13
1330 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-13
1331 MERRILL LYNCH FAR EAST LTD -0.66 09-11-13
1332 09-11-11 NOMURA SECURITIES (HK) LTD 0.83 09-11-10
1333 MERRILL LYNCH FAR EAST LTD 0.38 09-11-10
1334 CITIBANK N.A. -0.38 09-11-10
1335 THE HONGKONG AND SHANGHAI BANKING -0.88 09-11-10
1336 09-11-06 THE HONGKONG AND SHANGHAI BANKING 0.28 09-11-05
1337 09-10-09 BNP PARIBAS 0.28
1338 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-05
1339 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-15
1340 09-09-09 CITIBANK N.A. 0.29 09-09-08
1341 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 09-09-08
1342 09-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-09-02
1343 09-09-01 THE HONGKONG AND SHANGHAI BANKING 0.25 09-08-31
1344 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-08-31
1345 09-08-31 BANK OF CHINA (HONG KONG) LTD 0.29 09-08-28
1346 CITIBANK N.A. -0.32 09-08-28
1347 THE HONGKONG AND SHANGHAI BANKING -0.59 09-08-28
1348 09-08-19 DEUTSCHE BANK AG -0.26 09-08-18
1349 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
1350 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-27
1351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-07-27
1352 09-07-20 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-17
1353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 09-07-17
1354 09-07-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-07-06
1355 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-07-06
1356 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-07-03
1357 09-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-06-30
1358 THE HONGKONG AND SHANGHAI BANKING -0.51 09-06-30
1359 09-06-22 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-19
1360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 09-06-19
1361 09-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-06-15
1362 THE HONGKONG AND SHANGHAI BANKING -0.49 09-06-15
1363 09-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-11
1364 09-06-08 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-05
1365 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-05-21
1366 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-20
1367 09-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-05-13
1368 THE HONGKONG AND SHANGHAI BANKING -0.31 09-05-13
1369 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-12
1370 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-04
1371 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-17
1372 09-04-17 THE HONGKONG AND SHANGHAI BANKING -0.63 09-04-16
1373 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-04-15
1374 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-15
1375 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.26 09-04-14
1376 THE HONGKONG AND SHANGHAI BANKING -0.67 09-04-14
1377 09-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-04-06
1378 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
1379 09-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-02
1380 09-04-02 CITIBANK N.A. 0.29 09-04-01
1381 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-01
1382 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.52 09-03-31
1383 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-25
1384 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-03-25
1385 09-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.98 09-01-29
1386 THE HONGKONG AND SHANGHAI BANKING -1.05 09-01-29
1387 08-11-13 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-12
1388 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-11-12
1389 08-11-03 THE HONGKONG AND SHANGHAI BANKING 0.30 08-10-31
1390 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-30
1391 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-10-30
1392 08-09-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-22
1393 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.32 08-09-04
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-04
1395 08-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-09-03
1396 08-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-02
1397 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-02
1398 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-01
1399 08-09-01 CITIBANK N.A. -0.56 08-08-29
1400 THE HONGKONG AND SHANGHAI BANKING -1.11 08-08-29
1401 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.29 08-06-30
1402 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 6.38 08-05-26
1403 THE HONGKONG AND SHANGHAI BANKING -6.24 08-05-26
1404 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-01
1405 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-27
1406 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-03-04
1407 08-02-25 THE HONGKONG AND SHANGHAI BANKING 0.37 08-02-22
1408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-22
1409 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 08-02-15
1410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-02-15
1411 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-02-01
1412 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-18
1413 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-01-17
1414 08-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-14
1415 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.28 07-12-11
1416 07-10-22 THE HONGKONG AND SHANGHAI BANKING -0.33 07-10-18
1417 07-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-04

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