HONG KONG EXCHANGES AND CLEARING LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00388  2000-06-27    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-05-12 BNP PARIBAS -0.27 26-05-11
2 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-27
3 26-04-17 BNP PARIBAS 0.26 26-04-16
4 26-03-20 CITIBANK N.A. 0.27 26-03-19
5 26-03-16 CITIBANK N.A. 0.70 26-03-13
6 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
7 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-12
8 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-20
9 25-11-10 CITIBANK N.A. 1.35 25-11-07
10 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-07
11 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
12 CITIBANK N.A. -0.32 25-09-16
13 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-03
14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-03
15 25-09-01 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
16 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-28
17 CITIBANK N.A. -0.49 25-08-28
18 25-07-30 CITIBANK N.A. 0.39 25-07-29
19 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-29
20 25-07-16 CITIBANK N.A. 0.41 25-07-15
21 BNP PARIBAS -0.45 25-07-15
22 25-07-14 BNP PARIBAS 0.33 25-07-11
23 CITIBANK N.A. -0.30 25-07-11
24 25-07-08 CITIBANK N.A. 0.40 25-07-07
25 BNP PARIBAS -0.38 25-07-07
26 25-07-07 BNP PARIBAS 0.37 25-07-04
27 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-14
28 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
29 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
30 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
31 25-03-21 DEUTSCHE BANK AG 0.29 25-03-20
32 25-03-18 CITIBANK N.A. 0.52 25-03-17
33 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-17
34 25-03-17 CITIBANK N.A. 0.37 25-03-14
35 MERRILL LYNCH FAR EAST LTD -0.30 25-03-14
36 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-13
37 CITIBANK N.A. 0.33 25-03-13
38 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-03-13
39 BNP PARIBAS -0.45 25-03-13
40 25-03-12 BNP PARIBAS 0.49 25-03-11
41 CITIBANK N.A. -0.34 25-03-11
42 25-03-11 MERRILL LYNCH FAR EAST LTD 0.27 25-03-10
43 CITIBANK N.A. -0.26 25-03-10
44 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-07
45 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-27
46 25-02-25 CITIBANK N.A. 0.31 25-02-24
47 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
48 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
49 24-10-04 CITIBANK N.A. 0.33 24-10-03
50 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-30
51 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-26
52 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
53 24-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-08-29
54 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.28 24-08-09
55 JPMORGAN CHASE BANK, NATIONAL -7.35 24-08-09
56 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.36 24-07-19
57 JPMORGAN CHASE BANK, NATIONAL -2.43 24-07-19
58 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
59 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
60 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-03
61 23-06-29 ICBC (ASIA) SECURITIES LTD 2.00 23-06-28
62 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.00 23-06-16
63 23-06-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.17 23-05-25
64 CITIBANK N.A. -6.19 23-06-15
65 23-03-10 BNP PARIBAS -0.30 23-03-09
66 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-07
67 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-12
68 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-29
69 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-29
70 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.81 22-11-28
71 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-28
72 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-08
73 22-11-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-03
74 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
75 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
76 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
77 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-02
78 22-06-02 UBS SECURITIES HONG KONG LTD 0.26 22-06-01
79 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
80 22-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-04
81 22-03-14 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-11
82 21-09-13 CHONG HING SECURITIES LTD 0.26 21-09-10
83 CHOW SANG SANG SECURITIES LTD -0.26 21-08-30
84 21-08-30 CHOW SANG SANG SECURITIES LTD 0.26 21-08-27
85 CHONG HING SECURITIES LTD -0.26 21-08-27
86 21-08-27 CHONG HING SECURITIES LTD 0.26 21-08-26
87 CHOW SANG SANG SECURITIES LTD -0.26 21-06-29
88 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-16
89 21-08-16 DEUTSCHE BANK AG -0.41 21-08-13
90 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-30
91 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-29
92 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-08
93 21-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-26
94 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-01
95 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-25
96 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
97 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-27
98 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
99 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-19
100 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
101 20-09-04 DEUTSCHE BANK AG 0.28 20-09-03
102 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
103 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
104 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-20
105 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-20
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-03-20
107 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
108 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
109 DEUTSCHE BANK AG -0.54 20-03-17
110 20-03-16 DEUTSCHE BANK AG 0.52 20-03-13
111 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-13
112 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-13
113 BNP PARIBAS -0.36 20-03-13
114 SG SECURITIES (HK) LTD -0.48 20-03-13
115 CITIBANK N.A. -0.60 20-03-13
116 20-03-13 THE HONGKONG AND SHANGHAI BANKING 4.28 20-03-12
117 JPMORGAN CHASE BANK, NATIONAL 1.82 20-03-12
118 CITIBANK N.A. 0.51 20-03-12
119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-12
120 SG SECURITIES (HK) LTD -0.38 20-03-12
121 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-12
122 MACQUARIE BANK LTD -0.61 20-03-12
123 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 20-03-12
124 UBS SECURITIES HONG KONG LTD -1.19 20-03-12
125 BNP PARIBAS -3.40 20-03-12
126 20-03-12 UBS SECURITIES HONG KONG LTD 0.94 20-03-11
127 SG SECURITIES (HK) LTD 0.77 20-03-11
128 MACQUARIE BANK LTD 0.47 20-03-11
129 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-11
130 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-11
131 THE HONGKONG AND SHANGHAI BANKING -1.37 20-03-11
132 20-03-11 BNP PARIBAS 2.43 20-03-10
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-03-10
134 UBS SECURITIES HONG KONG LTD 0.28 20-03-10
135 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-10
136 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-10
137 THE HONGKONG AND SHANGHAI BANKING -3.53 20-03-10
138 20-03-10 BNP PARIBAS 1.34 20-03-09
139 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-09
140 JPMORGAN CHASE BANK, NATIONAL -1.20 20-03-09
141 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.08 20-02-07
142 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
143 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
144 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
145 19-09-23 DEUTSCHE BANK AG -0.27 19-09-20
146 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-19
147 19-09-19 SG SECURITIES (HK) LTD 0.37 19-09-18
148 CITIBANK N.A. -0.39 19-09-18
149 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-17
150 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-17
151 DEUTSCHE BANK AG -1.23 19-09-17
152 19-09-17 DEUTSCHE BANK AG 1.06 19-09-16
153 CITIBANK N.A. 0.33 19-09-16
154 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
155 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
156 SG SECURITIES (HK) LTD -0.34 19-09-16
157 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-09-16
158 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-09-13
159 SG SECURITIES (HK) LTD 0.32 19-09-13
160 THE HONGKONG AND SHANGHAI BANKING -0.83 19-09-13
161 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-13
162 19-09-13 DEUTSCHE BANK AG 0.34 19-09-12
163 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-03
164 SG SECURITIES (HK) LTD -0.38 19-09-03
165 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-02
166 SG SECURITIES (HK) LTD -0.64 19-09-02
167 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
168 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-30
169 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-30
170 CITIBANK N.A. -0.55 19-08-30
171 19-08-30 JPMORGAN CHASE BANK, NATIONAL 1.53 19-08-29
172 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-29
173 DEUTSCHE BANK AG 0.28 19-08-29
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-29
175 SG SECURITIES (HK) LTD -1.04 19-08-29
176 BNP PARIBAS -1.44 19-08-29
177 19-08-29 THE HONGKONG AND SHANGHAI BANKING 2.81 19-08-28
178 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 19-08-28
179 CITIBANK N.A. 0.97 19-08-28
180 MACQUARIE BANK LTD -0.55 19-08-28
181 UBS SECURITIES HONG KONG LTD -0.72 19-08-28
182 SG SECURITIES (HK) LTD -1.03 19-08-28
183 BNP PARIBAS -1.22 19-08-28
184 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.44 19-08-28
185 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-27
187 SG SECURITIES (HK) LTD 0.38 19-08-27
188 MACQUARIE BANK LTD 0.30 19-08-27
189 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-27
190 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
191 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-08-27
192 19-08-27 BNP PARIBAS 2.93 19-08-26
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.42 19-08-26
194 SG SECURITIES (HK) LTD 2.39 19-08-26
195 UBS SECURITIES HONG KONG LTD 0.26 19-08-26
196 CITIBANK N.A. -0.44 19-08-26
197 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-26
198 THE HONGKONG AND SHANGHAI BANKING -2.97 19-08-26
199 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 19-08-26
200 19-08-22 MERRILL LYNCH FAR EAST LTD 0.28 19-08-21
201 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-15
202 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-15
203 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-15
204 CITIBANK N.A. -0.52 19-03-15
205 SG SECURITIES (HK) LTD -0.82 19-03-15
206 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-03-14
207 THE HONGKONG AND SHANGHAI BANKING 0.76 19-03-14
208 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-14
209 SG SECURITIES (HK) LTD -0.64 19-03-14
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 19-03-14
211 19-03-14 THE HONGKONG AND SHANGHAI BANKING 3.05 19-03-13
212 JPMORGAN CHASE BANK, NATIONAL 1.53 19-03-13
213 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 19-03-13
214 CITIBANK N.A. 0.58 19-03-13
215 DEUTSCHE BANK AG 0.39 19-03-13
216 MACQUARIE BANK LTD -0.40 19-03-13
217 SG SECURITIES (HK) LTD -0.76 19-03-13
218 UBS SECURITIES HONG KONG LTD -1.09 19-03-13
219 BNP PARIBAS -1.15 19-03-13
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 19-03-13
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 19-03-13
222 19-03-13 SG SECURITIES (HK) LTD 1.35 19-03-12
223 UBS SECURITIES HONG KONG LTD 0.93 19-03-12
224 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-03-12
225 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-12
226 THE HONGKONG AND SHANGHAI BANKING -0.98 19-03-12
227 JPMORGAN CHASE BANK, NATIONAL -2.21 19-03-12
228 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 19-03-11
229 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 19-03-11
230 BNP PARIBAS 1.01 19-03-11
231 SG SECURITIES (HK) LTD 0.85 19-03-11
232 MACQUARIE BANK LTD 0.41 19-03-11
233 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-11
234 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 19-03-11
235 THE HONGKONG AND SHANGHAI BANKING -3.31 19-03-11
236 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-08
237 DEUTSCHE BANK AG -0.33 19-03-08
238 19-03-08 CITIBANK N.A. -0.28 19-03-07
239 18-09-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-09-19
240 UBS SECURITIES HONG KONG LTD -0.47 18-09-19
241 18-09-14 UBS SECURITIES HONG KONG LTD 0.39 18-09-13
242 DEUTSCHE BANK AG -0.45 18-09-13
243 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
244 18-08-27 BNP PARIBAS -0.38 18-08-24
245 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-08-23
246 BNP PARIBAS -0.31 18-08-23
247 DEUTSCHE BANK AG -0.59 18-08-23
248 18-08-23 THE HONGKONG AND SHANGHAI BANKING 2.77 18-08-22
249 JPMORGAN CHASE BANK, NATIONAL 2.68 18-08-22
250 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 18-08-22
251 DEUTSCHE BANK AG 1.09 18-08-22
252 BNP PARIBAS -0.27 18-08-22
253 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-08-22
254 CITIBANK N.A. -1.18 18-08-22
255 SG SECURITIES (HK) LTD -1.19 18-08-22
256 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 18-08-22
257 UBS SECURITIES HONG KONG LTD -3.67 18-08-22
258 18-08-22 UBS SECURITIES HONG KONG LTD 3.10 18-08-21
259 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 18-08-21
260 CITIBANK N.A. 1.31 18-08-21
261 SG SECURITIES (HK) LTD 1.07 18-08-21
262 THE HONGKONG AND SHANGHAI BANKING -1.98 18-08-21
263 JPMORGAN CHASE BANK, NATIONAL -2.40 18-08-21
264 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 18-08-21
265 18-08-21 BNP PARIBAS 0.81 18-08-20
266 UBS SECURITIES HONG KONG LTD 0.61 18-08-20
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-08-20
268 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-08-20
269 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-20
270 DEUTSCHE BANK AG -0.29 18-08-20
271 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-20
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-20
273 THE HONGKONG AND SHANGHAI BANKING -1.15 18-08-20
274 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
275 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-17
276 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.07 18-07-23
277 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-07-23
278 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-18
279 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-06-22
280 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-22
281 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-30
282 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-04
283 BNP PARIBAS -0.33 18-05-04
284 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-03
285 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-03
286 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-03
287 CITIBANK N.A. -0.34 18-05-03
288 SG SECURITIES (HK) LTD -0.37 18-05-03
289 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-02
290 SG SECURITIES (HK) LTD 0.38 18-05-02
291 BNP PARIBAS -0.32 18-05-02
292 DEUTSCHE BANK AG -0.53 18-05-02
293 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 18-04-30
294 THE HONGKONG AND SHANGHAI BANKING 1.48 18-04-30
295 DEUTSCHE BANK AG 1.26 18-04-30
296 JPMORGAN CHASE BANK, NATIONAL 1.01 18-04-30
297 CITIBANK N.A. 0.46 18-04-30
298 UBS SECURITIES HONG KONG LTD -0.33 18-04-30
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-04-30
300 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 18-04-30
301 BNP PARIBAS -1.60 18-04-30
302 SG SECURITIES (HK) LTD -1.79 18-04-30
303 18-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 18-04-27
304 BNP PARIBAS 1.07 18-04-27
305 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-04-27
306 CITIBANK N.A. -0.25 18-04-27
307 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-27
308 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-04-27
309 JPMORGAN CHASE BANK, NATIONAL -1.70 18-04-27
310 18-04-27 SG SECURITIES (HK) LTD 1.80 18-04-26
311 JPMORGAN CHASE BANK, NATIONAL 1.03 18-04-26
312 BNP PARIBAS 0.81 18-04-26
313 UBS SECURITIES HONG KONG LTD 0.39 18-04-26
314 DEUTSCHE BANK AG -0.42 18-04-26
315 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-04-26
316 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-26
317 18-04-17 BNP PARIBAS 0.29 18-04-16
318 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-16
319 17-08-30 DEUTSCHE BANK AG -0.30 17-08-29
320 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-28
321 CITIBANK N.A. 0.30 17-08-28
322 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-28
323 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
324 DEUTSCHE BANK AG 0.47 17-08-25
325 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-25
326 BNP PARIBAS -0.47 17-08-25
327 SG SECURITIES (HK) LTD -0.94 17-08-25
328 17-08-25 THE HONGKONG AND SHANGHAI BANKING 3.58 17-08-24
329 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 17-08-24
330 CITIBANK N.A. -0.67 17-08-24
331 JPMORGAN CHASE BANK, NATIONAL -0.73 17-08-24
332 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-08-24
333 SG SECURITIES (HK) LTD -0.95 17-08-24
334 BNP PARIBAS -0.96 17-08-24
335 MACQUARIE BANK LTD -2.41 17-08-24
336 17-08-24 SG SECURITIES (HK) LTD 1.52 17-08-22
337 CITIBANK N.A. 0.68 17-08-22
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-08-22
339 UBS SECURITIES HONG KONG LTD -0.56 17-08-22
340 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-22
341 THE HONGKONG AND SHANGHAI BANKING -1.64 17-08-22
342 17-08-22 MACQUARIE BANK LTD 1.96 17-08-21
343 BNP PARIBAS 1.56 17-08-21
344 SG SECURITIES (HK) LTD 0.65 17-08-21
345 UBS SECURITIES HONG KONG LTD 0.50 17-08-21
346 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-21
347 CITIBANK N.A. -0.38 17-08-21
348 THE HONGKONG AND SHANGHAI BANKING -1.29 17-08-21
349 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 17-08-21
350 17-08-21 BNP PARIBAS 0.52 17-08-18
351 MACQUARIE BANK LTD 0.46 17-08-18
352 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-18
353 THE HONGKONG AND SHANGHAI BANKING -0.77 17-08-18
354 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-10
355 SG SECURITIES (HK) LTD -0.28 17-05-10
356 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-09
357 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-09
358 BNP PARIBAS -0.28 17-05-09
359 SG SECURITIES (HK) LTD -0.30 17-05-09
360 17-05-09 SG SECURITIES (HK) LTD -0.39 17-05-08
361 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-05
362 CITIBANK N.A. 0.28 17-05-05
363 SG SECURITIES (HK) LTD -0.30 17-05-05
364 DEUTSCHE BANK AG -0.39 17-05-05
365 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-05-04
366 DEUTSCHE BANK AG 0.29 17-05-04
367 SG SECURITIES (HK) LTD -0.30 17-05-04
368 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 17-05-02
369 THE HONGKONG AND SHANGHAI BANKING 2.52 17-05-02
370 JPMORGAN CHASE BANK, NATIONAL 2.08 17-05-02
371 DEUTSCHE BANK AG 0.43 17-05-02
372 SG SECURITIES (HK) LTD -0.30 17-05-02
373 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-05-02
374 CITIBANK N.A. -0.90 17-05-02
375 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-05-02
376 MACQUARIE BANK LTD -2.02 17-05-02
377 UBS SECURITIES HONG KONG LTD -2.20 17-05-02
378 17-05-02 UBS SECURITIES HONG KONG LTD 2.34 17-04-28
379 MACQUARIE BANK LTD 1.68 17-04-28
380 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 17-04-28
381 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-04-28
382 CITIBANK N.A. 0.36 17-04-28
383 THE HONGKONG AND SHANGHAI BANKING -1.29 17-04-28
384 JPMORGAN CHASE BANK, NATIONAL -2.17 17-04-28
385 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 17-04-28
386 17-04-28 SG SECURITIES (HK) LTD 1.60 17-04-27
387 CITIBANK N.A. 0.48 17-04-27
388 BNP PARIBAS 0.38 17-04-27
389 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
390 MACQUARIE BANK LTD 0.33 17-04-27
391 MERRILL LYNCH FAR EAST LTD 0.28 17-04-27
392 DEUTSCHE BANK AG -0.26 17-04-27
393 JPMORGAN CHASE BANK, NATIONAL -0.58 17-04-27
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-04-27
395 THE HONGKONG AND SHANGHAI BANKING -1.50 17-04-27
396 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.63 17-03-01
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-03-01
398 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-02-27
399 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-27
400 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-02-08
401 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-02-10
402 16-10-28 CITIBANK N.A. -0.31 16-10-27
403 16-09-13 DEUTSCHE BANK AG 0.38 16-09-12
404 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-29
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-29
406 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-08-26
407 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 16-08-25
408 THE HONGKONG AND SHANGHAI BANKING 0.64 16-08-25
409 CITIBANK N.A. -0.69 16-08-25
410 BNP PARIBAS -1.10 16-08-25
411 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-08-24
412 THE HONGKONG AND SHANGHAI BANKING 1.63 16-08-24
413 JPMORGAN CHASE BANK, NATIONAL 1.24 16-08-24
414 BNP PARIBAS 0.93 16-08-24
415 CITIBANK N.A. 0.93 16-08-24
416 DEUTSCHE BANK AG 0.33 16-08-24
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 16-08-24
418 MACQUARIE BANK LTD -1.84 16-08-24
419 UBS SECURITIES HONG KONG LTD -1.87 16-08-24
420 SG SECURITIES (HK) LTD -1.93 16-08-24
421 16-08-24 UBS SECURITIES HONG KONG LTD 1.83 16-08-23
422 SG SECURITIES (HK) LTD 1.53 16-08-23
423 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 16-08-23
424 MACQUARIE BANK LTD 0.62 16-08-23
425 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-08-23
426 THE HONGKONG AND SHANGHAI BANKING -1.15 16-08-23
427 JPMORGAN CHASE BANK, NATIONAL -2.11 16-08-23
428 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-08-23
429 16-08-23 MACQUARIE BANK LTD 1.20 16-08-22
430 SG SECURITIES (HK) LTD 0.39 16-08-22
431 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-08-22
432 BNP PARIBAS 0.28 16-08-22
433 CITIBANK N.A. -0.47 16-08-22
434 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-08-22
435 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-22
436 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-08
437 DEUTSCHE BANK AG -0.28 16-06-08
438 16-06-07 DEUTSCHE BANK AG 0.37 16-06-06
439 BNP PARIBAS -0.38 16-06-06
440 16-06-02 BNP PARIBAS 0.46 16-06-01
441 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-01
442 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-05-05
443 JPMORGAN CHASE BANK, NATIONAL 0.60 16-05-05
444 CITIBANK N.A. -0.37 16-05-05
445 BNP PARIBAS -0.71 16-05-05
446 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 16-05-04
447 THE HONGKONG AND SHANGHAI BANKING 2.87 16-05-04
448 JPMORGAN CHASE BANK, NATIONAL 1.29 16-05-04
449 BNP PARIBAS 0.26 16-05-04
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-05-04
451 MACQUARIE BANK LTD -1.15 16-05-04
452 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 16-05-04
453 SG SECURITIES (HK) LTD -1.84 16-05-04
454 UBS SECURITIES HONG KONG LTD -2.31 16-05-04
455 16-05-04 UBS SECURITIES HONG KONG LTD 1.87 16-05-03
456 SG SECURITIES (HK) LTD 1.73 16-05-03
457 MACQUARIE BANK LTD 0.75 16-05-03
458 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-03
459 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-05-03
460 CITIBANK N.A. -0.29 16-05-03
461 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-03
462 JPMORGAN CHASE BANK, NATIONAL -1.39 16-05-03
463 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 16-05-03
464 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 16-04-29
465 UBS SECURITIES HONG KONG LTD 0.62 16-04-29
466 CITIBANK N.A. 0.58 16-04-29
467 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-29
468 MACQUARIE BANK LTD 0.41 16-04-29
469 BNP PARIBAS 0.32 16-04-29
470 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-29
471 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-29
472 THE HONGKONG AND SHANGHAI BANKING -2.04 16-04-29
473 16-04-19 CMB WING LUNG BANK LTD 0.83 15-09-24
474 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 16-04-18
475 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
476 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-15
477 15-12-11 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-10
478 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-02
479 UBS SECURITIES HONG KONG LTD -0.32 15-12-02
480 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-14
481 15-09-14 ABN AMRO CLEARING HONG KONG LTD -0.34 15-09-11
482 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-01
483 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-28
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-08-28
485 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 15-08-27
486 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-27
487 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-27
488 CITIBANK N.A. -0.46 15-08-27
489 BNP PARIBAS -1.67 15-08-27
490 15-08-27 JPMORGAN CHASE BANK, NATIONAL 2.30 15-08-26
491 THE HONGKONG AND SHANGHAI BANKING 2.24 15-08-26
492 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-08-26
493 CITIBANK N.A. 0.57 15-08-26
494 BNP PARIBAS 0.28 15-08-26
495 MACQUARIE BANK LTD -0.31 15-08-26
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 15-08-26
497 UBS SECURITIES HONG KONG LTD -1.45 15-08-26
498 SG SECURITIES (HK) LTD -3.50 15-08-26
499 15-08-26 SG SECURITIES (HK) LTD 2.99 15-08-25
500 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 15-08-25
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-08-25
502 UBS SECURITIES HONG KONG LTD 0.86 15-08-25
503 BNP PARIBAS 0.73 15-08-25
504 MACQUARIE BANK LTD 0.32 15-08-25
505 CITIBANK N.A. -0.70 15-08-25
506 THE HONGKONG AND SHANGHAI BANKING -1.26 15-08-25
507 JPMORGAN CHASE BANK, NATIONAL -1.99 15-08-25
508 STANDARD CHARTERED BANK (HONG KONG) LTD -3.45 15-08-25
509 15-08-25 BNP PARIBAS 0.65 15-08-24
510 UBS SECURITIES HONG KONG LTD 0.51 15-08-24
511 SG SECURITIES (HK) LTD 0.48 15-08-24
512 CITIBANK N.A. 0.47 15-08-24
513 MACQUARIE BANK LTD 0.26 15-08-24
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-24
515 JPMORGAN CHASE BANK, NATIONAL -1.30 15-08-24
516 THE HONGKONG AND SHANGHAI BANKING -1.35 15-08-24
517 15-08-21 UBS SECURITIES HONG KONG LTD 0.38 15-08-20
518 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-20
519 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-19
520 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-19
521 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-14
522 CITIBANK N.A. -0.35 15-08-14
523 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
524 15-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-09
525 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-08
526 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-02
527 15-07-02 DEUTSCHE BANK AG -0.43 15-06-30
528 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-18
529 CITIBANK N.A. -0.40 15-06-18
530 15-06-18 CITIBANK N.A. 0.68 15-06-17
531 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-17
532 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-05-29
533 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
534 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-28
535 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-19
536 15-05-15 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-14
537 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-07
538 DEUTSCHE BANK AG 0.38 15-05-07
539 CITIBANK N.A. -0.88 15-05-07
540 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-05-06
541 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-05-06
542 DEUTSCHE BANK AG 0.77 15-05-06
543 MERRILL LYNCH FAR EAST LTD -0.31 15-05-06
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-06
545 UBS SECURITIES HONG KONG LTD -0.58 15-05-06
546 SG SECURITIES (HK) LTD -0.83 15-05-06
547 15-05-06 JPMORGAN CHASE BANK, NATIONAL 4.25 15-05-05
548 THE HONGKONG AND SHANGHAI BANKING 2.60 15-05-05
549 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-05
550 CITIBANK N.A. 0.72 15-05-05
551 DEUTSCHE BANK AG 0.54 15-05-05
552 MACQUARIE BANK LTD -0.32 15-05-05
553 DEUTSCHE SECURITIES ASIA LTD -0.46 15-05-05
554 SG SECURITIES (HK) LTD -1.32 15-05-05
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 15-05-05
556 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-05-05
557 BNP PARIBAS -1.68 15-05-05
558 UBS SECURITIES HONG KONG LTD -2.39 15-05-05
559 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
560 SG SECURITIES (HK) LTD 1.91 15-05-04
561 BNP PARIBAS 1.36 15-05-04
562 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 15-05-04
563 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-05-04
564 MERRILL LYNCH FAR EAST LTD 0.29 15-05-04
565 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-04
566 DEUTSCHE BANK AG -0.33 15-05-04
567 THE HONGKONG AND SHANGHAI BANKING -1.18 15-05-04
568 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-05-04
569 JPMORGAN CHASE BANK, NATIONAL -3.94 15-05-04
570 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-30
571 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-04-30
572 SG SECURITIES (HK) LTD 0.42 15-04-30
573 UBS SECURITIES HONG KONG LTD 0.39 15-04-30
574 DEUTSCHE BANK AG -0.50 15-04-30
575 JPMORGAN CHASE BANK, NATIONAL -0.92 15-04-30
576 THE HONGKONG AND SHANGHAI BANKING -1.33 15-04-30
577 15-04-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
578 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
579 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-04-27
580 DEUTSCHE BANK AG -0.53 15-04-27
581 15-04-27 DEUTSCHE BANK AG 0.46 15-04-24
582 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-24
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-04-24
584 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-23
585 DEUTSCHE BANK AG -0.48 15-04-23
586 15-04-23 DEUTSCHE BANK AG -0.27 15-04-22
587 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-17
588 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-14
589 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-10
590 CITIBANK N.A. 0.32 15-04-10
591 DEUTSCHE BANK AG -0.36 15-04-10
592 15-04-10 DEUTSCHE BANK AG 0.40 15-04-09
593 HANG SENG SECURITIES LTD -0.26 15-04-09
594 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
595 15-04-01 DEUTSCHE BANK AG 0.49 15-03-31
596 HANG SENG SECURITIES LTD -0.25 15-03-31
597 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
598 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
599 STANDARD CHARTERED SECURITIES -0.36 15-01-16
600 14-11-20 CITIBANK N.A. 0.99 14-11-19
601 JPMORGAN CHASE BANK, NATIONAL -0.95 14-11-19
602 14-11-19 DEUTSCHE BANK AG -0.29 14-11-18
603 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-28
604 14-09-08 UBS SECURITIES HONG KONG LTD 1.85 14-09-05
605 THE HONGKONG AND SHANGHAI BANKING -1.75 14-09-05
606 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-25
607 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-08-21
608 DEUTSCHE BANK AG 0.38 14-08-21
609 UBS SECURITIES HONG KONG LTD -0.26 14-08-21
610 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-21
611 CITIBANK N.A. -0.41 14-08-21
612 14-08-21 THE HONGKONG AND SHANGHAI BANKING 3.34 14-08-20
613 JPMORGAN CHASE BANK, NATIONAL 3.33 14-08-20
614 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 14-08-20
615 CITIBANK N.A. 0.42 14-08-20
616 DEUTSCHE BANK AG 0.28 14-08-20
617 DEUTSCHE SECURITIES ASIA LTD -0.98 14-08-20
618 UBS SECURITIES HONG KONG LTD -1.13 14-08-20
619 SG SECURITIES (HK) LTD -1.84 14-08-20
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.16 14-08-20
621 BNP PARIBAS -2.57 14-08-20
622 14-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 14-08-19
623 UBS SECURITIES HONG KONG LTD 1.22 14-08-19
624 BNP PARIBAS 0.98 14-08-19
625 DEUTSCHE SECURITIES ASIA LTD 0.96 14-08-19
626 THE HONGKONG AND SHANGHAI BANKING -1.33 14-08-19
627 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-08-19
628 JPMORGAN CHASE BANK, NATIONAL -2.09 14-08-19
629 14-08-19 SG SECURITIES (HK) LTD 1.69 14-08-18
630 BNP PARIBAS 1.56 14-08-18
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-08-18
632 JPMORGAN CHASE BANK, NATIONAL -1.00 14-08-18
633 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-08-18
634 THE HONGKONG AND SHANGHAI BANKING -2.03 14-08-18
635 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-04
636 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-30
637 14-04-28 DEUTSCHE BANK AG 0.34 14-04-25
638 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-25
639 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-04-24
640 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-24
641 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-24
642 STANDARD CHARTERED SECURITIES -0.43 14-04-24
643 ABN AMRO CLEARING HONG KONG LTD -0.68 14-04-24
644 14-04-24 JPMORGAN CHASE BANK, NATIONAL 2.75 14-04-23
645 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-04-23
646 THE HONGKONG AND SHANGHAI BANKING 1.50 14-04-23
647 CITIBANK N.A. 0.77 14-04-23
648 ABN AMRO CLEARING HONG KONG LTD 0.73 14-04-23
649 STANDARD CHARTERED SECURITIES 0.43 14-04-23
650 DEUTSCHE BANK AG -0.69 14-04-23
651 SG SECURITIES (HK) LTD -0.93 14-04-23
652 BNP PARIBAS -1.16 14-04-23
653 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.97 14-04-23
654 UBS SECURITIES HONG KONG LTD -3.22 14-04-23
655 14-04-23 UBS SECURITIES HONG KONG LTD 2.38 14-04-22
656 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 14-04-22
657 DEUTSCHE BANK AG 0.69 14-04-22
658 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-22
659 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-04-22
660 JPMORGAN CHASE BANK, NATIONAL -2.91 14-04-22
661 14-04-22 UBS SECURITIES HONG KONG LTD 0.94 14-04-17
662 BNP PARIBAS 0.94 14-04-17
663 SG SECURITIES (HK) LTD 0.71 14-04-17
664 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-04-17
665 CITIBANK N.A. -0.55 14-04-17
666 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-17
667 ABN AMRO CLEARING HONG KONG LTD -0.97 14-04-17
668 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-04-17
669 14-04-17 ABN AMRO CLEARING HONG KONG LTD 1.06 14-04-16
670 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-16
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-04-16
672 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-14
673 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
674 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-14
675 14-04-07 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-04
676 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-11-01
677 HSBC PRIVATE BANK (SUISSE) SA -1.82 13-11-01
678 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-30
679 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-08-30
680 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-29
681 BNP PARIBAS -0.35 13-08-29
682 13-08-29 JPMORGAN CHASE BANK, NATIONAL 2.30 13-08-28
683 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-08-28
684 THE HONGKONG AND SHANGHAI BANKING 0.70 13-08-28
685 CITIBANK N.A. 0.64 13-08-28
686 SG SECURITIES (HK) LTD -0.37 13-08-28
687 DEUTSCHE SECURITIES ASIA LTD -0.40 13-08-28
688 ABN AMRO CLEARING HONG KONG LTD -0.96 13-08-28
689 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 13-08-28
690 UBS SECURITIES HONG KONG LTD -1.88 13-08-28
691 13-08-28 UBS SECURITIES HONG KONG LTD 2.10 13-08-27
692 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-08-27
693 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-27
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-27
695 JPMORGAN CHASE BANK, NATIONAL -2.37 13-08-27
696 13-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 13-08-26
697 ABN AMRO CLEARING HONG KONG LTD 0.80 13-08-26
698 BNP PARIBAS -0.39 13-08-26
699 CITIBANK N.A. -0.50 13-08-26
700 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-26
701 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-23
702 13-08-21 SG SECURITIES (HK) LTD 0.35 13-08-20
703 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-20
704 THE HONGKONG AND SHANGHAI BANKING -0.48 13-08-20
705 13-08-20 BNP PARIBAS 0.38 13-08-19
706 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-07
707 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-08
708 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
709 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 13-04-30
710 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-30
711 DEUTSCHE SECURITIES ASIA LTD -0.86 13-04-30
712 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.09 13-04-29
713 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 13-04-29
714 THE HONGKONG AND SHANGHAI BANKING 1.18 13-04-29
715 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-29
716 MERRILL LYNCH FAR EAST LTD -0.51 13-04-29
717 ABN AMRO CLEARING HONG KONG LTD -0.80 13-04-29
718 UBS SECURITIES HONG KONG LTD -1.06 13-04-29
719 SG SECURITIES (HK) LTD -1.29 13-04-29
720 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.93 13-04-29
721 13-04-29 UBS SECURITIES HONG KONG LTD 0.90 13-04-26
722 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-26
723 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-04-26
724 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 13-04-25
725 SG SECURITIES (HK) LTD 1.24 13-04-25
726 ABN AMRO CLEARING HONG KONG LTD 0.67 13-04-25
727 DEUTSCHE SECURITIES ASIA LTD 0.53 13-04-25
728 UBS SECURITIES HONG KONG LTD 0.52 13-04-25
729 MERRILL LYNCH FAR EAST LTD 0.33 13-04-25
730 THE HONGKONG AND SHANGHAI BANKING -0.95 13-04-25
731 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 13-04-25
732 JPMORGAN CHASE BANK, NATIONAL -2.35 13-04-25
733 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-23
734 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 13-04-23
735 13-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 13-04-22
736 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-19
737 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-17
738 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-15
739 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-12
740 CITIBANK N.A. -0.32 13-04-12
741 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-04
742 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.37 13-01-24
743 THE HONGKONG AND SHANGHAI BANKING -8.32 13-01-24
744 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-04
745 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-03
746 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-19
747 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-13
748 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-12-13
749 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-10
750 12-12-10 UBS SECURITIES HONG KONG LTD -0.26 12-12-07
751 12-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 12-12-06
752 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-06
753 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-12-06
754 UBS SECURITIES HONG KONG LTD 0.28 12-12-06
755 HANG SENG BANK LTD -0.26 12-12-06
756 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-06
757 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-12-03
758 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 12-12-03
759 12-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-30
760 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-30
761 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-29
762 12-11-26 BNP PARIBAS 0.45 12-11-23
763 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
764 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-11-02
765 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
766 12-10-19 CITIBANK N.A. 0.30 12-10-18
767 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-15
768 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
769 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-26
770 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-20
771 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-20
772 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-13
773 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-23
774 ABN AMRO CLEARING HONG KONG LTD -0.33 12-08-23
775 12-08-23 THE HONGKONG AND SHANGHAI BANKING 1.99 12-08-22
776 MERRILL LYNCH FAR EAST LTD -0.46 12-08-22
777 DEUTSCHE SECURITIES ASIA LTD -0.88 12-08-22
778 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.86 12-08-21
779 THE HONGKONG AND SHANGHAI BANKING -1.06 12-08-21
780 12-08-21 MERRILL LYNCH FAR EAST LTD 0.36 12-08-20
781 ABN AMRO CLEARING HONG KONG LTD 0.27 12-08-20
782 THE HONGKONG AND SHANGHAI BANKING -0.91 12-08-20
783 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-06-29
784 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
785 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-06-28
786 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-26
787 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-06
788 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-06
789 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-27
790 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-27
791 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.94 12-04-26
792 MACQUARIE CAPITAL SECURITIES LTD -0.26 12-04-26
793 ABN AMRO CLEARING HONG KONG LTD -0.28 12-04-26
794 UBS SECURITIES HONG KONG LTD -0.30 12-04-26
795 NOMURA SECURITIES (HK) LTD -0.30 12-04-26
796 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-04-26
797 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-04-25
798 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-04-25
799 12-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 12-04-24
800 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-04-24
801 DEUTSCHE SECURITIES ASIA LTD 0.34 12-04-24
802 NOMURA SECURITIES (HK) LTD 0.30 12-04-24
803 UBS SECURITIES HONG KONG LTD 0.28 12-04-24
804 THE HONGKONG AND SHANGHAI BANKING -2.60 12-04-24
805 12-04-24 ABN AMRO CLEARING HONG KONG LTD 0.27 12-04-23
806 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-23
807 12-03-20 CITIBANK N.A. 0.28 12-03-19
808 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-01
809 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
810 11-11-30 MERRILL LYNCH FAR EAST LTD 0.32 11-11-29
811 11-11-24 MERRILL LYNCH FAR EAST LTD 0.28 11-11-23
812 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-23
813 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-22
814 MERRILL LYNCH FAR EAST LTD -0.29 11-11-22
815 11-11-21 MERRILL LYNCH FAR EAST LTD 0.29 11-11-18
816 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-18
817 11-11-18 MERRILL LYNCH FAR EAST LTD -0.29 11-11-17
818 11-11-17 MERRILL LYNCH FAR EAST LTD 0.32 11-11-16
819 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
820 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-01
821 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.31 11-10-31
822 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-26
823 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-12
824 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-11
825 CITIBANK N.A. -0.36 11-10-11
826 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
827 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-07
828 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-06
829 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-28
830 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
831 UBS SECURITIES HONG KONG LTD -0.33 11-08-29
832 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-26
833 DEUTSCHE SECURITIES ASIA LTD -0.31 11-08-26
834 11-08-26 THE HONGKONG AND SHANGHAI BANKING 2.22 11-08-25
835 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-08-25
836 NOMURA SECURITIES (HK) LTD -0.51 11-08-25
837 MERRILL LYNCH FAR EAST LTD -0.65 11-08-25
838 UBS SECURITIES HONG KONG LTD -1.48 11-08-25
839 11-08-25 UBS SECURITIES HONG KONG LTD 0.62 11-08-24
840 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-08-24
841 11-08-24 UBS SECURITIES HONG KONG LTD 0.90 11-08-23
842 NOMURA SECURITIES (HK) LTD 0.37 11-08-23
843 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-23
844 THE HONGKONG AND SHANGHAI BANKING -1.88 11-08-23
845 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-22
846 11-08-22 MERRILL LYNCH FAR EAST LTD 0.49 11-08-19
847 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
848 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-11
849 MERRILL LYNCH FAR EAST LTD -0.34 11-08-11
850 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-08
851 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-08
852 11-07-07 MERRILL LYNCH FAR EAST LTD 0.44 11-07-06
853 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-06
854 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-30
855 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-17
856 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-13
857 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-27
858 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-26
859 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-19
860 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-18
861 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-04-18
862 BNP PARIBAS -0.26 11-04-18
863 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 11-04-18
864 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.58 11-04-15
865 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 11-04-15
866 MERRILL LYNCH FAR EAST LTD -0.26 11-04-15
867 ABN AMRO CLEARING HONG KONG LTD -0.40 11-04-15
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-04-15
869 UBS SECURITIES HONG KONG LTD -1.40 11-04-15
870 11-04-15 THE HONGKONG AND SHANGHAI BANKING 3.11 11-04-14
871 CITIBANK N.A. 0.42 11-04-14
872 DEUTSCHE SECURITIES ASIA LTD -0.29 11-04-14
873 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-04-14
874 NOMURA SECURITIES (HK) LTD -0.44 11-04-14
875 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-04-14
876 MERRILL LYNCH FAR EAST LTD -0.63 11-04-14
877 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-14
878 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-04-13
879 UBS SECURITIES HONG KONG LTD 0.84 11-04-13
880 CITIBANK N.A. -0.47 11-04-13
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-13
882 THE HONGKONG AND SHANGHAI BANKING -0.93 11-04-13
883 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-12
884 UBS SECURITIES HONG KONG LTD 0.55 11-04-12
885 NOMURA SECURITIES (HK) LTD 0.29 11-04-12
886 MERRILL LYNCH FAR EAST LTD 0.28 11-04-12
887 THE HONGKONG AND SHANGHAI BANKING -3.07 11-04-12
888 11-04-12 ABN AMRO CLEARING HONG KONG LTD 0.33 11-04-11
889 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-11
890 11-04-07 MERRILL LYNCH FAR EAST LTD 0.41 11-04-06
891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-06
892 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-06
893 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
894 11-02-14 CITIBANK N.A. -0.27 11-02-11
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-11
896 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-11
897 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-10
898 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-10
899 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-08
900 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-08
901 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
902 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-29
903 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-28
904 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-27
905 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-27
906 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-27
907 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-14
908 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-08
909 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-26
910 MERRILL LYNCH FAR EAST LTD -0.49 10-08-26
911 10-08-20 MERRILL LYNCH FAR EAST LTD 0.54 10-08-19
912 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
913 10-08-16 CITIBANK N.A. -0.29 10-08-13
914 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
915 10-05-03 TAIPING SECURITIES (HK) CO LTD 0.27 10-04-30
916 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-29
917 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-16
918 MERRILL LYNCH FAR EAST LTD -0.45 10-04-16
919 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-03-31
920 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-31
921 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
922 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
923 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-11
924 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-05
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-03-05
926 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-03-03
927 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-03
928 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-03-01
929 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-01
930 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-10
931 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
932 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-27
933 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
934 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.71 10-01-25
935 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-08
936 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-28
937 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-30
938 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-27
939 09-11-25 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-24
940 09-11-24 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-23
941 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-23
942 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
943 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
944 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-05
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-05
946 09-09-14 CHOW SANG SANG SECURITIES LTD -0.28 09-09-11
947 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-27
948 MERRILL LYNCH FAR EAST LTD -0.56 09-08-27
949 09-08-24 MERRILL LYNCH FAR EAST LTD 0.40 09-08-21
950 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-21
951 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
952 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-28
953 CHOW SANG SANG SECURITIES LTD 0.27 09-07-28
954 CHONG HING BANK LTD -0.28 09-07-27
955 09-07-17 CITIBANK N.A. 0.25 09-07-16
956 09-07-14 CHONG HING BANK LTD 0.28 09-07-09
957 CHOW SANG SANG SECURITIES LTD -0.28 09-07-13
958 09-06-26 CITIBANK N.A. 0.26 09-06-25
959 09-06-15 CITIBANK N.A. 0.61 09-06-12
960 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
961 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-04
962 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-02
963 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
964 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-15
965 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-06
966 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-05
967 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-28
968 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-04-28
969 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-27
970 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
971 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-20
972 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-17
973 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-17
974 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-17
975 MERRILL LYNCH FAR EAST LTD -0.59 09-04-17
976 09-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-04-15
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-15
978 09-04-15 UBS SECURITIES HONG KONG LTD 0.37 09-04-14
979 09-04-14 MERRILL LYNCH FAR EAST LTD 0.66 09-04-09
980 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-09
981 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-08
982 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-08
983 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-08
984 09-04-08 MERRILL LYNCH FAR EAST LTD -0.27 09-04-07
985 09-04-07 MERRILL LYNCH FAR EAST LTD 0.26 09-04-06
986 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-03
987 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-27
988 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-26
989 CITIBANK N.A. -0.68 09-03-26
990 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-23
991 09-03-17 CITIBANK N.A. 0.29 09-03-16
992 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
993 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-04
994 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-02-27
995 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-13
996 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
997 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-05
998 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-30
999 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-23
1000 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-20
1001 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-19
1002 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
1003 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-01-16
1004 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-15
1005 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-01-15
1006 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-14
1007 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-14
1008 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-13
1009 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-12
1010 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-08
1011 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-07
1012 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-06
1013 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-06
1014 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-02
1015 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-02
1016 08-12-23 CITIBANK N.A. 0.49 08-12-22
1017 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-22
1018 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-19
1019 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-19
1020 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
1021 08-12-15 CITIBANK N.A. 0.53 08-12-12
1022 UBS SECURITIES HONG KONG LTD -0.54 08-12-12
1023 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-10
1024 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-05
1025 08-12-01 CITIBANK N.A. 0.37 08-11-28
1026 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-28
1027 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-11-28
1028 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-24
1029 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
1030 08-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 08-11-18
1031 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-18
1032 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-11
1033 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-10
1034 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-06
1035 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
1036 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-03
1037 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
1038 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-11-03
1039 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
1040 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-30
1041 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.46 08-10-29
1042 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-29
1043 08-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-10-28
1044 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-28
1045 08-10-28 UBS SECURITIES HONG KONG LTD 0.80 08-10-27
1046 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-27
1047 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.35 08-10-23
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
1049 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-23
1050 UBS SECURITIES HONG KONG LTD -1.30 08-10-23
1051 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-22
1052 08-10-16 UBS SECURITIES HONG KONG LTD 1.12 08-10-15
1053 DEUTSCHE SECURITIES ASIA LTD 0.33 08-10-15
1054 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-15
1055 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-14
1056 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-10
1057 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
1058 08-10-08 UBS SECURITIES HONG KONG LTD 0.26 08-10-06
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-06
1060 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.66 08-10-03
1061 UBS SECURITIES HONG KONG LTD -0.30 08-10-03
1062 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-02
1063 CITIBANK N.A. -0.53 08-10-02
1064 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-30
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-30
1066 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-09-30
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-30
1068 08-09-30 UBS SECURITIES HONG KONG LTD 0.35 08-09-29
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-29
1070 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-29
1071 08-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-09-26
1072 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-26
1073 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-25
1074 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
1075 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-23
1076 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-23
1077 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-23
1078 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-23
1079 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 08-09-23
1080 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-22
1081 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-22
1082 UBS SECURITIES HONG KONG LTD -0.38 08-09-22
1083 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-19
1084 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-18
1085 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1086 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-17
1087 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-16
1088 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
1089 08-09-09 UBS SECURITIES HONG KONG LTD 0.39 08-09-08
1090 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
1091 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-04
1092 UBS SECURITIES HONG KONG LTD -0.71 08-09-04
1093 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-28
1094 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-08-28
1095 08-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 08-08-26
1096 THE HONGKONG AND SHANGHAI BANKING -1.01 08-08-26
1097 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-25
1098 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-21
1099 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-20
1100 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-19
1101 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-15
1102 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-14
1103 08-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-12
1104 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-08
1105 08-08-08 CITIBANK N.A. 0.28 08-08-07
1106 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-07
1107 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-01
1108 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-01
1109 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-28
1110 MERRILL LYNCH FAR EAST LTD -0.33 08-07-28
1111 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-25
1112 MERRILL LYNCH FAR EAST LTD 0.33 08-07-25
1113 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-24
1114 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-21
1115 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-07-15
1116 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-14
1117 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-11
1118 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-08
1119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-08
1120 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-04
1121 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-03
1122 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
1123 08-06-24 CITIBANK N.A. 0.27 08-06-23
1124 UBS SECURITIES HONG KONG LTD -0.33 08-06-23
1125 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-13
1126 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-11
1127 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-04
1128 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1129 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-30
1130 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-22
1131 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-21
1132 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-05-21
1133 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-16
1134 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-15
1135 08-05-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-05-09
1136 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-06
1137 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1138 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-25
1139 CITIBANK N.A. 0.28 08-04-25
1140 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-24
1141 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-24
1142 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-23
1143 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 08-04-22
1144 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-22
1145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-22
1146 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-04-15
1147 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-15
1148 THE HONGKONG AND SHANGHAI BANKING -1.12 08-04-15
1149 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-04-14
1150 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-14
1151 08-04-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-04-09
1152 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1153 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
1154 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-03
1155 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-02
1156 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-01
1157 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1158 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-28
1159 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-27
1160 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-26
1161 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
1162 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-20
1163 08-03-20 NOMURA SECURITIES (HK) LTD 0.36 08-03-19
1164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-19
1165 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-19
1166 08-03-19 CITIBANK N.A. -0.32 08-03-18
1167 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-03-18
1168 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
1169 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-12
1170 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-10
1171 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
1172 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-22
1173 08-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 08-02-18
1174 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-02-15
1175 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-15
1176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-15
1177 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-02-11
1178 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-04
1179 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-01
1180 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-29
1181 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-28
1182 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-25
1183 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-25
1184 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-23
1185 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-23
1186 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-22
1187 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-22
1188 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-17
1189 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-15
1190 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-01-09
1191 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-01-09
1192 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-01-08
1193 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-08
1194 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-21
1195 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-12-12
1196 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-12
1197 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-03
1198 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-30
1199 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
1200 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-26
1201 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-23
1202 MERRILL LYNCH FAR EAST LTD -0.38 07-11-23
1203 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
1204 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-20
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-20
1206 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
1207 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-13
1208 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-12
1209 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-12
1210 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-09
1211 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-08
1212 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 07-11-08
1213 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-07
1214 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-06
1215 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-02
1216 07-10-31 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-30
1217 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-26
1218 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-26
1219 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-10-23
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-23
1221 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-23
1222 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-22
1223 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 07-10-22
1224 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-09
1225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-09
1226 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-08
1227 CITIBANK N.A. -0.32 07-10-08
1228 07-10-08 RABO BROKERAGE HK LTD 0.42
1229 CITIBANK N.A. -0.55 07-10-05
1230 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-02
1231 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 07-10-02
1232 07-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 07-09-28
1233 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-28
1234 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-27
1235 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1236 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-14
1237 CITIBANK N.A. -0.28 07-09-14
1238 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-13
1239 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-13
1240 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-09-12
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-12
1242 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-12
1243 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-11
1244 07-09-11 CITIBANK N.A. 1.33 07-09-10
1245 THE HONGKONG AND SHANGHAI BANKING -0.65 07-09-10
1246 07-09-10 CITIBANK N.A. 0.43 07-09-07
1247 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-06
1248 07-09-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 07-09-05
1249 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-04
1250 UBS SECURITIES HONG KONG LTD -0.25 07-09-04
1251 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-03
1252 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 07-08-31
1253 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-31
1254 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-31
1255 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-30
1256 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-30
1257 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-29
1258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-29
1259 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-28
1260 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-27
1261 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-24
1262 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-23
1263 MACQUARIE EQUITIES (ASIA) LTD 0.41 07-08-23
1264 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-22
1265 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-21
1266 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-21
1267 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.34 07-08-20
1268 CITIBANK N.A. -0.31 07-08-20
1269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-20
1270 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-20
1271 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-17
1272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-17
1273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-08-17
1274 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-16
1275 07-08-15 CITIBANK N.A. 0.47 07-08-14
1276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-14
1277 MACQUARIE EQUITIES (ASIA) LTD -0.39 07-08-14
1278 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 07-08-10
1279 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-10
1280 07-08-10 ABN AMRO CLEARING HONG KONG LTD 0.27 07-08-09
1281 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-08-08
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-08
1283 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-07
1284 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-06
1285 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
1286 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-31
1287 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
1288 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-18
1289 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-12
1290 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
1291 07-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-07-09
1292 07-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-06
1293 CITIBANK N.A. 0.28 07-07-06
1294 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-06
1295 07-07-05 CITIBANK N.A. 0.41 07-07-04
1296 07-07-04 CITIBANK N.A. 0.40 07-07-03
1297 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03

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