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 26-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 26-06-11
2 26-05-12 BNP PARIBAS -0.27 26-05-11
3 26-04-28 THE HONGKONG AND SHANGHAI BANKING 0.33 26-04-27
4 26-04-17 BNP PARIBAS 0.26 26-04-16
5 26-03-20 CITIBANK N.A. 0.27 26-03-19
6 26-03-16 CITIBANK N.A. 0.70 26-03-13
7 THE HONGKONG AND SHANGHAI BANKING -0.34 26-03-13
8 26-03-13 THE HONGKONG AND SHANGHAI BANKING 0.40 26-03-12
9 26-02-23 THE HONGKONG AND SHANGHAI BANKING -0.26 26-02-20
10 25-11-10 CITIBANK N.A. 1.35 25-11-07
11 THE HONGKONG AND SHANGHAI BANKING -1.27 25-11-07
12 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.31 25-09-16
13 CITIBANK N.A. -0.32 25-09-16
14 25-09-04 THE HONGKONG AND SHANGHAI BANKING 0.40 25-09-03
15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 25-09-03
16 25-09-01 MERRILL LYNCH FAR EAST LTD 0.26 25-08-29
17 25-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 25-08-28
18 CITIBANK N.A. -0.49 25-08-28
19 25-07-30 CITIBANK N.A. 0.39 25-07-29
20 THE HONGKONG AND SHANGHAI BANKING -0.37 25-07-29
21 25-07-16 CITIBANK N.A. 0.41 25-07-15
22 BNP PARIBAS -0.45 25-07-15
23 25-07-14 BNP PARIBAS 0.33 25-07-11
24 CITIBANK N.A. -0.30 25-07-11
25 25-07-08 CITIBANK N.A. 0.40 25-07-07
26 BNP PARIBAS -0.38 25-07-07
27 25-07-07 BNP PARIBAS 0.37 25-07-04
28 25-04-15 THE HONGKONG AND SHANGHAI BANKING -0.28 25-04-14
29 25-04-03 THE HONGKONG AND SHANGHAI BANKING 0.27 25-04-02
30 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.25 25-03-24
31 25-03-24 THE HONGKONG AND SHANGHAI BANKING 0.30 25-03-21
32 25-03-21 DEUTSCHE BANK AG 0.29 25-03-20
33 25-03-18 CITIBANK N.A. 0.52 25-03-17
34 THE HONGKONG AND SHANGHAI BANKING -0.27 25-03-17
35 25-03-17 CITIBANK N.A. 0.37 25-03-14
36 MERRILL LYNCH FAR EAST LTD -0.30 25-03-14
37 25-03-14 THE HONGKONG AND SHANGHAI BANKING 0.56 25-03-13
38 CITIBANK N.A. 0.33 25-03-13
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 25-03-13
40 BNP PARIBAS -0.45 25-03-13
41 25-03-12 BNP PARIBAS 0.49 25-03-11
42 CITIBANK N.A. -0.34 25-03-11
43 25-03-11 MERRILL LYNCH FAR EAST LTD 0.27 25-03-10
44 CITIBANK N.A. -0.26 25-03-10
45 25-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-03-07
46 25-02-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-02-27
47 25-02-25 CITIBANK N.A. 0.31 25-02-24
48 24-11-12 THE HONGKONG AND SHANGHAI BANKING 0.60 24-11-11
49 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-03
50 24-10-04 CITIBANK N.A. 0.33 24-10-03
51 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.30 24-09-30
52 24-09-27 THE HONGKONG AND SHANGHAI BANKING 0.32 24-09-26
53 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 24-09-11
54 24-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 24-08-29
55 24-08-12 THE HONGKONG AND SHANGHAI BANKING 7.28 24-08-09
56 JPMORGAN CHASE BANK, NATIONAL -7.35 24-08-09
57 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.36 24-07-19
58 JPMORGAN CHASE BANK, NATIONAL -2.43 24-07-19
59 24-04-24 UBS SECURITIES HONG KONG LTD 0.34 24-04-23
60 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-23
61 23-10-04 THE HONGKONG AND SHANGHAI BANKING 0.29 23-10-03
62 23-06-29 ICBC (ASIA) SECURITIES LTD 2.00 23-06-28
63 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -2.00 23-06-16
64 23-06-16 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 6.17 23-05-25
65 CITIBANK N.A. -6.19 23-06-15
66 23-03-10 BNP PARIBAS -0.30 23-03-09
67 23-02-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-02-07
68 22-12-13 JPMORGAN CHASE BANK, NATIONAL -0.30 22-12-12
69 22-11-30 THE HONGKONG AND SHANGHAI BANKING 0.40 22-11-29
70 JPMORGAN CHASE BANK, NATIONAL -0.46 22-11-29
71 22-11-29 JPMORGAN CHASE BANK, NATIONAL 0.81 22-11-28
72 THE HONGKONG AND SHANGHAI BANKING -0.77 22-11-28
73 22-11-09 JPMORGAN CHASE BANK, NATIONAL -0.27 22-11-08
74 22-11-04 JPMORGAN CHASE BANK, NATIONAL -0.26 22-11-03
75 22-11-03 THE HONGKONG AND SHANGHAI BANKING -0.28 22-11-02
76 22-08-16 THE HONGKONG AND SHANGHAI BANKING 0.46 22-08-15
77 JPMORGAN CHASE BANK, NATIONAL -0.42 22-08-15
78 22-06-06 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-02
79 22-06-02 UBS SECURITIES HONG KONG LTD 0.26 22-06-01
80 THE HONGKONG AND SHANGHAI BANKING -0.30 22-06-01
81 22-04-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-04-04
82 22-03-14 JPMORGAN CHASE BANK, NATIONAL 0.42 22-03-11
83 21-09-13 CHONG HING SECURITIES LTD 0.26 21-09-10
84 CHOW SANG SANG SECURITIES LTD -0.26 21-08-30
85 21-08-30 CHOW SANG SANG SECURITIES LTD 0.26 21-08-27
86 CHONG HING SECURITIES LTD -0.26 21-08-27
87 21-08-27 CHONG HING SECURITIES LTD 0.26 21-08-26
88 CHOW SANG SANG SECURITIES LTD -0.26 21-06-29
89 21-08-17 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-16
90 21-08-16 DEUTSCHE BANK AG -0.41 21-08-13
91 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.32 21-07-30
92 21-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 21-07-29
93 21-07-09 JPMORGAN CHASE BANK, NATIONAL 0.36 21-07-08
94 21-05-27 PHILLIP SECURITIES (HONG KONG) LTD 0.25 21-05-26
95 21-03-02 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 21-03-01
96 21-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 21-02-25
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 21-02-25
98 21-01-28 JPMORGAN CHASE BANK, NATIONAL -0.27 21-01-27
99 21-01-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-01-20
100 21-01-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 21-01-19
101 21-01-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 21-01-11
102 20-09-04 DEUTSCHE BANK AG 0.28 20-09-03
103 20-03-27 DEUTSCHE BANK AG -0.29 20-03-26
104 20-03-24 THE HONGKONG AND SHANGHAI BANKING -0.35 20-03-23
105 20-03-23 THE HONGKONG AND SHANGHAI BANKING 1.20 20-03-20
106 JPMORGAN CHASE BANK, NATIONAL -0.47 20-03-20
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 20-03-20
108 20-03-19 JPMORGAN CHASE BANK, NATIONAL -0.31 20-03-18
109 20-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 20-03-17
110 DEUTSCHE BANK AG -0.54 20-03-17
111 20-03-16 DEUTSCHE BANK AG 0.52 20-03-13
112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 20-03-13
113 THE HONGKONG AND SHANGHAI BANKING 0.47 20-03-13
114 BNP PARIBAS -0.36 20-03-13
115 SG SECURITIES (HK) LTD -0.48 20-03-13
116 CITIBANK N.A. -0.60 20-03-13
117 20-03-13 THE HONGKONG AND SHANGHAI BANKING 4.28 20-03-12
118 JPMORGAN CHASE BANK, NATIONAL 1.82 20-03-12
119 CITIBANK N.A. 0.51 20-03-12
120 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 20-03-12
121 SG SECURITIES (HK) LTD -0.38 20-03-12
122 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 20-03-12
123 MACQUARIE BANK LTD -0.61 20-03-12
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.02 20-03-12
125 UBS SECURITIES HONG KONG LTD -1.19 20-03-12
126 BNP PARIBAS -3.40 20-03-12
127 20-03-12 UBS SECURITIES HONG KONG LTD 0.94 20-03-11
128 SG SECURITIES (HK) LTD 0.77 20-03-11
129 MACQUARIE BANK LTD 0.47 20-03-11
130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 20-03-11
131 JPMORGAN CHASE BANK, NATIONAL -0.78 20-03-11
132 THE HONGKONG AND SHANGHAI BANKING -1.37 20-03-11
133 20-03-11 BNP PARIBAS 2.43 20-03-10
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-03-10
135 UBS SECURITIES HONG KONG LTD 0.28 20-03-10
136 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 20-03-10
137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 20-03-10
138 THE HONGKONG AND SHANGHAI BANKING -3.53 20-03-10
139 20-03-10 BNP PARIBAS 1.34 20-03-09
140 THE HONGKONG AND SHANGHAI BANKING -0.31 20-03-09
141 JPMORGAN CHASE BANK, NATIONAL -1.20 20-03-09
142 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.08 20-02-07
143 STANDARD CHARTERED BANK (HONG KONG) LTD -8.01 20-02-07
144 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.66 20-01-17
145 STANDARD CHARTERED BANK (HONG KONG) LTD -1.69 20-01-17
146 19-09-23 DEUTSCHE BANK AG -0.27 19-09-20
147 19-09-20 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-19
148 19-09-19 SG SECURITIES (HK) LTD 0.37 19-09-18
149 CITIBANK N.A. -0.39 19-09-18
150 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 19-09-17
151 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-17
152 DEUTSCHE BANK AG -1.23 19-09-17
153 19-09-17 DEUTSCHE BANK AG 1.06 19-09-16
154 CITIBANK N.A. 0.33 19-09-16
155 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 19-09-16
156 JPMORGAN CHASE BANK, NATIONAL -0.28 19-09-16
157 SG SECURITIES (HK) LTD -0.34 19-09-16
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 19-09-16
159 19-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 19-09-13
160 SG SECURITIES (HK) LTD 0.32 19-09-13
161 THE HONGKONG AND SHANGHAI BANKING -0.83 19-09-13
162 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 19-09-13
163 19-09-13 DEUTSCHE BANK AG 0.34 19-09-12
164 19-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 19-09-03
165 SG SECURITIES (HK) LTD -0.38 19-09-03
166 19-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 19-09-02
167 SG SECURITIES (HK) LTD -0.64 19-09-02
168 19-09-02 SG SECURITIES (HK) LTD 0.32 19-08-30
169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-08-30
170 JPMORGAN CHASE BANK, NATIONAL 0.27 19-08-30
171 CITIBANK N.A. -0.55 19-08-30
172 19-08-30 JPMORGAN CHASE BANK, NATIONAL 1.53 19-08-29
173 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 19-08-29
174 DEUTSCHE BANK AG 0.28 19-08-29
175 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 19-08-29
176 SG SECURITIES (HK) LTD -1.04 19-08-29
177 BNP PARIBAS -1.44 19-08-29
178 19-08-29 THE HONGKONG AND SHANGHAI BANKING 2.81 19-08-28
179 STANDARD CHARTERED BANK (HONG KONG) LTD 2.09 19-08-28
180 CITIBANK N.A. 0.97 19-08-28
181 MACQUARIE BANK LTD -0.55 19-08-28
182 UBS SECURITIES HONG KONG LTD -0.72 19-08-28
183 SG SECURITIES (HK) LTD -1.03 19-08-28
184 BNP PARIBAS -1.22 19-08-28
185 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.44 19-08-28
186 19-08-28 UBS SECURITIES HONG KONG LTD 0.54 19-08-27
187 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-08-27
188 SG SECURITIES (HK) LTD 0.38 19-08-27
189 MACQUARIE BANK LTD 0.30 19-08-27
190 JPMORGAN CHASE BANK, NATIONAL -0.48 19-08-27
191 THE HONGKONG AND SHANGHAI BANKING -0.49 19-08-27
192 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 19-08-27
193 19-08-27 BNP PARIBAS 2.93 19-08-26
194 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.42 19-08-26
195 SG SECURITIES (HK) LTD 2.39 19-08-26
196 UBS SECURITIES HONG KONG LTD 0.26 19-08-26
197 CITIBANK N.A. -0.44 19-08-26
198 JPMORGAN CHASE BANK, NATIONAL -1.19 19-08-26
199 THE HONGKONG AND SHANGHAI BANKING -2.97 19-08-26
200 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 19-08-26
201 19-08-22 MERRILL LYNCH FAR EAST LTD 0.28 19-08-21
202 19-03-18 JPMORGAN CHASE BANK, NATIONAL 0.62 19-03-15
203 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 19-03-15
204 THE HONGKONG AND SHANGHAI BANKING 0.38 19-03-15
205 CITIBANK N.A. -0.52 19-03-15
206 SG SECURITIES (HK) LTD -0.82 19-03-15
207 19-03-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 19-03-14
208 THE HONGKONG AND SHANGHAI BANKING 0.76 19-03-14
209 JPMORGAN CHASE BANK, NATIONAL 0.35 19-03-14
210 SG SECURITIES (HK) LTD -0.64 19-03-14
211 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.34 19-03-14
212 19-03-14 THE HONGKONG AND SHANGHAI BANKING 3.05 19-03-13
213 JPMORGAN CHASE BANK, NATIONAL 1.53 19-03-13
214 STANDARD CHARTERED BANK (HONG KONG) LTD 1.51 19-03-13
215 CITIBANK N.A. 0.58 19-03-13
216 DEUTSCHE BANK AG 0.39 19-03-13
217 MACQUARIE BANK LTD -0.40 19-03-13
218 SG SECURITIES (HK) LTD -0.76 19-03-13
219 UBS SECURITIES HONG KONG LTD -1.09 19-03-13
220 BNP PARIBAS -1.15 19-03-13
221 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.35 19-03-13
222 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.07 19-03-13
223 19-03-13 SG SECURITIES (HK) LTD 1.35 19-03-12
224 UBS SECURITIES HONG KONG LTD 0.93 19-03-12
225 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 19-03-12
226 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 19-03-12
227 THE HONGKONG AND SHANGHAI BANKING -0.98 19-03-12
228 JPMORGAN CHASE BANK, NATIONAL -2.21 19-03-12
229 19-03-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.10 19-03-11
230 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.49 19-03-11
231 BNP PARIBAS 1.01 19-03-11
232 SG SECURITIES (HK) LTD 0.85 19-03-11
233 MACQUARIE BANK LTD 0.41 19-03-11
234 JPMORGAN CHASE BANK, NATIONAL -0.35 19-03-11
235 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 19-03-11
236 THE HONGKONG AND SHANGHAI BANKING -3.31 19-03-11
237 19-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-03-08
238 DEUTSCHE BANK AG -0.33 19-03-08
239 19-03-08 CITIBANK N.A. -0.28 19-03-07
240 18-09-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-09-19
241 UBS SECURITIES HONG KONG LTD -0.47 18-09-19
242 18-09-14 UBS SECURITIES HONG KONG LTD 0.39 18-09-13
243 DEUTSCHE BANK AG -0.45 18-09-13
244 18-09-13 THE HONGKONG AND SHANGHAI BANKING -0.47 18-09-12
245 18-08-27 BNP PARIBAS -0.38 18-08-24
246 18-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 18-08-23
247 BNP PARIBAS -0.31 18-08-23
248 DEUTSCHE BANK AG -0.59 18-08-23
249 18-08-23 THE HONGKONG AND SHANGHAI BANKING 2.77 18-08-22
250 JPMORGAN CHASE BANK, NATIONAL 2.68 18-08-22
251 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 18-08-22
252 DEUTSCHE BANK AG 1.09 18-08-22
253 BNP PARIBAS -0.27 18-08-22
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.39 18-08-22
255 CITIBANK N.A. -1.18 18-08-22
256 SG SECURITIES (HK) LTD -1.19 18-08-22
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.69 18-08-22
258 UBS SECURITIES HONG KONG LTD -3.67 18-08-22
259 18-08-22 UBS SECURITIES HONG KONG LTD 3.10 18-08-21
260 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 18-08-21
261 CITIBANK N.A. 1.31 18-08-21
262 SG SECURITIES (HK) LTD 1.07 18-08-21
263 THE HONGKONG AND SHANGHAI BANKING -1.98 18-08-21
264 JPMORGAN CHASE BANK, NATIONAL -2.40 18-08-21
265 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 18-08-21
266 18-08-21 BNP PARIBAS 0.81 18-08-20
267 UBS SECURITIES HONG KONG LTD 0.61 18-08-20
268 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-08-20
269 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 18-08-20
270 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 18-08-20
271 DEUTSCHE BANK AG -0.29 18-08-20
272 JPMORGAN CHASE BANK, NATIONAL -0.32 18-08-20
273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-08-20
274 THE HONGKONG AND SHANGHAI BANKING -1.15 18-08-20
275 18-08-20 THE HONGKONG AND SHANGHAI BANKING 0.34 18-08-17
276 JPMORGAN CHASE BANK, NATIONAL -0.37 18-08-17
277 18-07-24 JPMORGAN CHASE BANK, NATIONAL 1.07 18-07-23
278 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 18-07-23
279 18-07-19 THE HONGKONG AND SHANGHAI BANKING -0.26 18-07-18
280 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 18-06-22
281 THE HONGKONG AND SHANGHAI BANKING -0.60 18-06-22
282 18-05-31 THE HONGKONG AND SHANGHAI BANKING -0.30 18-05-30
283 18-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 18-05-04
284 BNP PARIBAS -0.33 18-05-04
285 18-05-04 THE HONGKONG AND SHANGHAI BANKING 0.58 18-05-03
286 JPMORGAN CHASE BANK, NATIONAL 0.49 18-05-03
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 18-05-03
288 CITIBANK N.A. -0.34 18-05-03
289 SG SECURITIES (HK) LTD -0.37 18-05-03
290 18-05-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 18-05-02
291 SG SECURITIES (HK) LTD 0.38 18-05-02
292 BNP PARIBAS -0.32 18-05-02
293 DEUTSCHE BANK AG -0.53 18-05-02
294 18-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 2.16 18-04-30
295 THE HONGKONG AND SHANGHAI BANKING 1.48 18-04-30
296 DEUTSCHE BANK AG 1.26 18-04-30
297 JPMORGAN CHASE BANK, NATIONAL 1.01 18-04-30
298 CITIBANK N.A. 0.46 18-04-30
299 UBS SECURITIES HONG KONG LTD -0.33 18-04-30
300 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.13 18-04-30
301 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.27 18-04-30
302 BNP PARIBAS -1.60 18-04-30
303 SG SECURITIES (HK) LTD -1.79 18-04-30
304 18-04-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.24 18-04-27
305 BNP PARIBAS 1.07 18-04-27
306 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 18-04-27
307 CITIBANK N.A. -0.25 18-04-27
308 THE HONGKONG AND SHANGHAI BANKING -0.49 18-04-27
309 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 18-04-27
310 JPMORGAN CHASE BANK, NATIONAL -1.70 18-04-27
311 18-04-27 SG SECURITIES (HK) LTD 1.80 18-04-26
312 JPMORGAN CHASE BANK, NATIONAL 1.03 18-04-26
313 BNP PARIBAS 0.81 18-04-26
314 UBS SECURITIES HONG KONG LTD 0.39 18-04-26
315 DEUTSCHE BANK AG -0.42 18-04-26
316 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 18-04-26
317 THE HONGKONG AND SHANGHAI BANKING -2.22 18-04-26
318 18-04-17 BNP PARIBAS 0.29 18-04-16
319 JPMORGAN CHASE BANK, NATIONAL -0.35 18-04-16
320 17-08-30 DEUTSCHE BANK AG -0.30 17-08-29
321 17-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 17-08-28
322 CITIBANK N.A. 0.30 17-08-28
323 THE HONGKONG AND SHANGHAI BANKING -0.31 17-08-28
324 17-08-28 JPMORGAN CHASE BANK, NATIONAL 0.74 17-08-25
325 DEUTSCHE BANK AG 0.47 17-08-25
326 THE HONGKONG AND SHANGHAI BANKING 0.34 17-08-25
327 BNP PARIBAS -0.47 17-08-25
328 SG SECURITIES (HK) LTD -0.94 17-08-25
329 17-08-25 THE HONGKONG AND SHANGHAI BANKING 3.58 17-08-24
330 STANDARD CHARTERED BANK (HONG KONG) LTD 3.40 17-08-24
331 CITIBANK N.A. -0.67 17-08-24
332 JPMORGAN CHASE BANK, NATIONAL -0.73 17-08-24
333 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 17-08-24
334 SG SECURITIES (HK) LTD -0.95 17-08-24
335 BNP PARIBAS -0.96 17-08-24
336 MACQUARIE BANK LTD -2.41 17-08-24
337 17-08-24 SG SECURITIES (HK) LTD 1.52 17-08-22
338 CITIBANK N.A. 0.68 17-08-22
339 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 17-08-22
340 UBS SECURITIES HONG KONG LTD -0.56 17-08-22
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 17-08-22
342 THE HONGKONG AND SHANGHAI BANKING -1.64 17-08-22
343 17-08-22 MACQUARIE BANK LTD 1.96 17-08-21
344 BNP PARIBAS 1.56 17-08-21
345 SG SECURITIES (HK) LTD 0.65 17-08-21
346 UBS SECURITIES HONG KONG LTD 0.50 17-08-21
347 JPMORGAN CHASE BANK, NATIONAL -0.37 17-08-21
348 CITIBANK N.A. -0.38 17-08-21
349 THE HONGKONG AND SHANGHAI BANKING -1.29 17-08-21
350 STANDARD CHARTERED BANK (HONG KONG) LTD -3.09 17-08-21
351 17-08-21 BNP PARIBAS 0.52 17-08-18
352 MACQUARIE BANK LTD 0.46 17-08-18
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 17-08-18
354 THE HONGKONG AND SHANGHAI BANKING -0.77 17-08-18
355 17-05-11 THE HONGKONG AND SHANGHAI BANKING 0.40 17-05-10
356 SG SECURITIES (HK) LTD -0.28 17-05-10
357 17-05-10 JPMORGAN CHASE BANK, NATIONAL 0.31 17-05-09
358 THE HONGKONG AND SHANGHAI BANKING 0.27 17-05-09
359 BNP PARIBAS -0.28 17-05-09
360 SG SECURITIES (HK) LTD -0.30 17-05-09
361 17-05-09 SG SECURITIES (HK) LTD -0.39 17-05-08
362 17-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-05-05
363 CITIBANK N.A. 0.28 17-05-05
364 SG SECURITIES (HK) LTD -0.30 17-05-05
365 DEUTSCHE BANK AG -0.39 17-05-05
366 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-05-04
367 DEUTSCHE BANK AG 0.29 17-05-04
368 SG SECURITIES (HK) LTD -0.30 17-05-04
369 17-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 3.14 17-05-02
370 THE HONGKONG AND SHANGHAI BANKING 2.52 17-05-02
371 JPMORGAN CHASE BANK, NATIONAL 2.08 17-05-02
372 DEUTSCHE BANK AG 0.43 17-05-02
373 SG SECURITIES (HK) LTD -0.30 17-05-02
374 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 17-05-02
375 CITIBANK N.A. -0.90 17-05-02
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 17-05-02
377 MACQUARIE BANK LTD -2.02 17-05-02
378 UBS SECURITIES HONG KONG LTD -2.20 17-05-02
379 17-05-02 UBS SECURITIES HONG KONG LTD 2.34 17-04-28
380 MACQUARIE BANK LTD 1.68 17-04-28
381 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.58 17-04-28
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 17-04-28
383 CITIBANK N.A. 0.36 17-04-28
384 THE HONGKONG AND SHANGHAI BANKING -1.29 17-04-28
385 JPMORGAN CHASE BANK, NATIONAL -2.17 17-04-28
386 STANDARD CHARTERED BANK (HONG KONG) LTD -3.01 17-04-28
387 17-04-28 SG SECURITIES (HK) LTD 1.60 17-04-27
388 CITIBANK N.A. 0.48 17-04-27
389 BNP PARIBAS 0.38 17-04-27
390 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 17-04-27
391 MACQUARIE BANK LTD 0.33 17-04-27
392 MERRILL LYNCH FAR EAST LTD 0.28 17-04-27
393 DEUTSCHE BANK AG -0.26 17-04-27
394 JPMORGAN CHASE BANK, NATIONAL -0.58 17-04-27
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-04-27
396 THE HONGKONG AND SHANGHAI BANKING -1.50 17-04-27
397 17-03-02 JPMORGAN CHASE BANK, NATIONAL 0.63 17-03-01
398 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.56 17-03-01
399 17-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 17-02-27
400 JPMORGAN CHASE BANK, NATIONAL -0.64 17-02-27
401 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.30 17-02-08
402 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 17-02-10
403 16-10-28 CITIBANK N.A. -0.31 16-10-27
404 16-09-13 DEUTSCHE BANK AG 0.38 16-09-12
405 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.26 16-08-29
406 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 16-08-29
407 16-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 16-08-26
408 16-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.32 16-08-25
409 THE HONGKONG AND SHANGHAI BANKING 0.64 16-08-25
410 CITIBANK N.A. -0.69 16-08-25
411 BNP PARIBAS -1.10 16-08-25
412 16-08-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.17 16-08-24
413 THE HONGKONG AND SHANGHAI BANKING 1.63 16-08-24
414 JPMORGAN CHASE BANK, NATIONAL 1.24 16-08-24
415 BNP PARIBAS 0.93 16-08-24
416 CITIBANK N.A. 0.93 16-08-24
417 DEUTSCHE BANK AG 0.33 16-08-24
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.52 16-08-24
419 MACQUARIE BANK LTD -1.84 16-08-24
420 UBS SECURITIES HONG KONG LTD -1.87 16-08-24
421 SG SECURITIES (HK) LTD -1.93 16-08-24
422 16-08-24 UBS SECURITIES HONG KONG LTD 1.83 16-08-23
423 SG SECURITIES (HK) LTD 1.53 16-08-23
424 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.32 16-08-23
425 MACQUARIE BANK LTD 0.62 16-08-23
426 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 16-08-23
427 THE HONGKONG AND SHANGHAI BANKING -1.15 16-08-23
428 JPMORGAN CHASE BANK, NATIONAL -2.11 16-08-23
429 STANDARD CHARTERED BANK (HONG KONG) LTD -2.50 16-08-23
430 16-08-23 MACQUARIE BANK LTD 1.20 16-08-22
431 SG SECURITIES (HK) LTD 0.39 16-08-22
432 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 16-08-22
433 BNP PARIBAS 0.28 16-08-22
434 CITIBANK N.A. -0.47 16-08-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-08-22
436 THE HONGKONG AND SHANGHAI BANKING -1.30 16-08-22
437 16-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 16-06-08
438 DEUTSCHE BANK AG -0.28 16-06-08
439 16-06-07 DEUTSCHE BANK AG 0.37 16-06-06
440 BNP PARIBAS -0.38 16-06-06
441 16-06-02 BNP PARIBAS 0.46 16-06-01
442 THE HONGKONG AND SHANGHAI BANKING -0.30 16-06-01
443 16-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 16-05-05
444 JPMORGAN CHASE BANK, NATIONAL 0.60 16-05-05
445 CITIBANK N.A. -0.37 16-05-05
446 BNP PARIBAS -0.71 16-05-05
447 16-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 16-05-04
448 THE HONGKONG AND SHANGHAI BANKING 2.87 16-05-04
449 JPMORGAN CHASE BANK, NATIONAL 1.29 16-05-04
450 BNP PARIBAS 0.26 16-05-04
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.08 16-05-04
452 MACQUARIE BANK LTD -1.15 16-05-04
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 16-05-04
454 SG SECURITIES (HK) LTD -1.84 16-05-04
455 UBS SECURITIES HONG KONG LTD -2.31 16-05-04
456 16-05-04 UBS SECURITIES HONG KONG LTD 1.87 16-05-03
457 SG SECURITIES (HK) LTD 1.73 16-05-03
458 MACQUARIE BANK LTD 0.75 16-05-03
459 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 16-05-03
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 16-05-03
461 CITIBANK N.A. -0.29 16-05-03
462 THE HONGKONG AND SHANGHAI BANKING -0.52 16-05-03
463 JPMORGAN CHASE BANK, NATIONAL -1.39 16-05-03
464 STANDARD CHARTERED BANK (HONG KONG) LTD -3.15 16-05-03
465 16-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 16-04-29
466 UBS SECURITIES HONG KONG LTD 0.62 16-04-29
467 CITIBANK N.A. 0.58 16-04-29
468 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 16-04-29
469 MACQUARIE BANK LTD 0.41 16-04-29
470 BNP PARIBAS 0.32 16-04-29
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 16-04-29
472 JPMORGAN CHASE BANK, NATIONAL -0.72 16-04-29
473 THE HONGKONG AND SHANGHAI BANKING -2.04 16-04-29
474 16-04-19 CMB WING LUNG BANK LTD 0.83 15-09-24
475 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.83 16-04-18
476 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.27 16-04-08
477 16-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-01-15
478 15-12-11 JPMORGAN CHASE BANK, NATIONAL -0.40 15-12-10
479 15-12-03 THE HONGKONG AND SHANGHAI BANKING 0.48 15-12-02
480 UBS SECURITIES HONG KONG LTD -0.32 15-12-02
481 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 15-09-14
482 15-09-14 ABN AMRO CLEARING HONG KONG LTD -0.34 15-09-11
483 15-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-09-01
484 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.44 15-08-28
485 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 15-08-28
486 15-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 2.38 15-08-27
487 JPMORGAN CHASE BANK, NATIONAL 0.39 15-08-27
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-08-27
489 CITIBANK N.A. -0.46 15-08-27
490 BNP PARIBAS -1.67 15-08-27
491 15-08-27 JPMORGAN CHASE BANK, NATIONAL 2.30 15-08-26
492 THE HONGKONG AND SHANGHAI BANKING 2.24 15-08-26
493 STANDARD CHARTERED BANK (HONG KONG) LTD 1.15 15-08-26
494 CITIBANK N.A. 0.57 15-08-26
495 BNP PARIBAS 0.28 15-08-26
496 MACQUARIE BANK LTD -0.31 15-08-26
497 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 15-08-26
498 UBS SECURITIES HONG KONG LTD -1.45 15-08-26
499 SG SECURITIES (HK) LTD -3.50 15-08-26
500 15-08-26 SG SECURITIES (HK) LTD 2.99 15-08-25
501 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 15-08-25
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.94 15-08-25
503 UBS SECURITIES HONG KONG LTD 0.86 15-08-25
504 BNP PARIBAS 0.73 15-08-25
505 MACQUARIE BANK LTD 0.32 15-08-25
506 CITIBANK N.A. -0.70 15-08-25
507 THE HONGKONG AND SHANGHAI BANKING -1.26 15-08-25
508 JPMORGAN CHASE BANK, NATIONAL -1.99 15-08-25
509 STANDARD CHARTERED BANK (HONG KONG) LTD -3.45 15-08-25
510 15-08-25 BNP PARIBAS 0.65 15-08-24
511 UBS SECURITIES HONG KONG LTD 0.51 15-08-24
512 SG SECURITIES (HK) LTD 0.48 15-08-24
513 CITIBANK N.A. 0.47 15-08-24
514 MACQUARIE BANK LTD 0.26 15-08-24
515 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-08-24
516 JPMORGAN CHASE BANK, NATIONAL -1.30 15-08-24
517 THE HONGKONG AND SHANGHAI BANKING -1.35 15-08-24
518 15-08-21 UBS SECURITIES HONG KONG LTD 0.38 15-08-20
519 JPMORGAN CHASE BANK, NATIONAL -0.42 15-08-20
520 15-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 15-08-19
521 JPMORGAN CHASE BANK, NATIONAL -0.34 15-08-19
522 15-08-17 JPMORGAN CHASE BANK, NATIONAL 0.35 15-08-14
523 CITIBANK N.A. -0.35 15-08-14
524 15-07-13 DEUTSCHE BANK AG 0.31 15-07-10
525 15-07-10 JPMORGAN CHASE BANK, NATIONAL -0.32 15-07-09
526 15-07-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 15-07-08
527 15-07-03 JPMORGAN CHASE BANK, NATIONAL -0.37 15-07-02
528 15-07-02 DEUTSCHE BANK AG -0.43 15-06-30
529 15-06-19 JPMORGAN CHASE BANK, NATIONAL 0.33 15-06-18
530 CITIBANK N.A. -0.40 15-06-18
531 15-06-18 CITIBANK N.A. 0.68 15-06-17
532 JPMORGAN CHASE BANK, NATIONAL -0.67 15-06-17
533 15-06-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 15-05-29
534 15-05-29 DEUTSCHE BANK AG 0.28 15-05-28
535 JPMORGAN CHASE BANK, NATIONAL -0.30 15-05-28
536 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 15-05-19
537 15-05-15 JPMORGAN CHASE BANK, NATIONAL -0.48 15-05-14
538 15-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-05-07
539 DEUTSCHE BANK AG 0.38 15-05-07
540 CITIBANK N.A. -0.88 15-05-07
541 15-05-07 JPMORGAN CHASE BANK, NATIONAL 0.79 15-05-06
542 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 15-05-06
543 DEUTSCHE BANK AG 0.77 15-05-06
544 MERRILL LYNCH FAR EAST LTD -0.31 15-05-06
545 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 15-05-06
546 UBS SECURITIES HONG KONG LTD -0.58 15-05-06
547 SG SECURITIES (HK) LTD -0.83 15-05-06
548 15-05-06 JPMORGAN CHASE BANK, NATIONAL 4.25 15-05-05
549 THE HONGKONG AND SHANGHAI BANKING 2.60 15-05-05
550 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 15-05-05
551 CITIBANK N.A. 0.72 15-05-05
552 DEUTSCHE BANK AG 0.54 15-05-05
553 MACQUARIE BANK LTD -0.32 15-05-05
554 DEUTSCHE SECURITIES ASIA LTD -0.46 15-05-05
555 SG SECURITIES (HK) LTD -1.32 15-05-05
556 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.32 15-05-05
557 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 15-05-05
558 BNP PARIBAS -1.68 15-05-05
559 UBS SECURITIES HONG KONG LTD -2.39 15-05-05
560 15-05-05 UBS SECURITIES HONG KONG LTD 2.72 15-05-04
561 SG SECURITIES (HK) LTD 1.91 15-05-04
562 BNP PARIBAS 1.36 15-05-04
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.12 15-05-04
564 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.85 15-05-04
565 MERRILL LYNCH FAR EAST LTD 0.29 15-05-04
566 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-04
567 DEUTSCHE BANK AG -0.33 15-05-04
568 THE HONGKONG AND SHANGHAI BANKING -1.18 15-05-04
569 STANDARD CHARTERED BANK (HONG KONG) LTD -2.81 15-05-04
570 JPMORGAN CHASE BANK, NATIONAL -3.94 15-05-04
571 15-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 15-04-30
572 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.60 15-04-30
573 SG SECURITIES (HK) LTD 0.42 15-04-30
574 UBS SECURITIES HONG KONG LTD 0.39 15-04-30
575 DEUTSCHE BANK AG -0.50 15-04-30
576 JPMORGAN CHASE BANK, NATIONAL -0.92 15-04-30
577 THE HONGKONG AND SHANGHAI BANKING -1.33 15-04-30
578 15-04-30 JPMORGAN CHASE BANK, NATIONAL -0.26 15-04-29
579 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
580 15-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 15-04-27
581 DEUTSCHE BANK AG -0.53 15-04-27
582 15-04-27 DEUTSCHE BANK AG 0.46 15-04-24
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 15-04-24
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 15-04-24
585 15-04-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 15-04-23
586 DEUTSCHE BANK AG -0.48 15-04-23
587 15-04-23 DEUTSCHE BANK AG -0.27 15-04-22
588 15-04-20 THE HONGKONG AND SHANGHAI BANKING -0.27 15-04-17
589 15-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-04-14
590 15-04-13 JPMORGAN CHASE BANK, NATIONAL 0.44 15-04-10
591 CITIBANK N.A. 0.32 15-04-10
592 DEUTSCHE BANK AG -0.36 15-04-10
593 15-04-10 DEUTSCHE BANK AG 0.40 15-04-09
594 HANG SENG SECURITIES LTD -0.26 15-04-09
595 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
596 15-04-01 DEUTSCHE BANK AG 0.49 15-03-31
597 HANG SENG SECURITIES LTD -0.25 15-03-31
598 THE HONGKONG AND SHANGHAI BANKING -0.28 15-03-31
599 15-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-01-16
600 STANDARD CHARTERED SECURITIES -0.36 15-01-16
601 14-11-20 CITIBANK N.A. 0.99 14-11-19
602 JPMORGAN CHASE BANK, NATIONAL -0.95 14-11-19
603 14-11-19 DEUTSCHE BANK AG -0.29 14-11-18
604 14-10-29 THE HONGKONG AND SHANGHAI BANKING -0.28 14-10-28
605 14-09-08 UBS SECURITIES HONG KONG LTD 1.85 14-09-05
606 THE HONGKONG AND SHANGHAI BANKING -1.75 14-09-05
607 14-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 14-08-25
608 14-08-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.97 14-08-21
609 DEUTSCHE BANK AG 0.38 14-08-21
610 UBS SECURITIES HONG KONG LTD -0.26 14-08-21
611 THE HONGKONG AND SHANGHAI BANKING -0.33 14-08-21
612 CITIBANK N.A. -0.41 14-08-21
613 14-08-21 THE HONGKONG AND SHANGHAI BANKING 3.34 14-08-20
614 JPMORGAN CHASE BANK, NATIONAL 3.33 14-08-20
615 STANDARD CHARTERED BANK (HONG KONG) LTD 1.57 14-08-20
616 CITIBANK N.A. 0.42 14-08-20
617 DEUTSCHE BANK AG 0.28 14-08-20
618 DEUTSCHE SECURITIES ASIA LTD -0.98 14-08-20
619 UBS SECURITIES HONG KONG LTD -1.13 14-08-20
620 SG SECURITIES (HK) LTD -1.84 14-08-20
621 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.16 14-08-20
622 BNP PARIBAS -2.57 14-08-20
623 14-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.73 14-08-19
624 UBS SECURITIES HONG KONG LTD 1.22 14-08-19
625 BNP PARIBAS 0.98 14-08-19
626 DEUTSCHE SECURITIES ASIA LTD 0.96 14-08-19
627 THE HONGKONG AND SHANGHAI BANKING -1.33 14-08-19
628 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 14-08-19
629 JPMORGAN CHASE BANK, NATIONAL -2.09 14-08-19
630 14-08-19 SG SECURITIES (HK) LTD 1.69 14-08-18
631 BNP PARIBAS 1.56 14-08-18
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-08-18
633 JPMORGAN CHASE BANK, NATIONAL -1.00 14-08-18
634 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 14-08-18
635 THE HONGKONG AND SHANGHAI BANKING -2.03 14-08-18
636 14-07-07 JPMORGAN CHASE BANK, NATIONAL 0.32 14-07-04
637 14-06-03 THE HONGKONG AND SHANGHAI BANKING 0.29 14-05-30
638 14-04-28 DEUTSCHE BANK AG 0.34 14-04-25
639 JPMORGAN CHASE BANK, NATIONAL 0.27 14-04-25
640 14-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 14-04-24
641 JPMORGAN CHASE BANK, NATIONAL 0.45 14-04-24
642 THE HONGKONG AND SHANGHAI BANKING -0.33 14-04-24
643 STANDARD CHARTERED SECURITIES -0.43 14-04-24
644 ABN AMRO CLEARING HONG KONG LTD -0.68 14-04-24
645 14-04-24 JPMORGAN CHASE BANK, NATIONAL 2.75 14-04-23
646 STANDARD CHARTERED BANK (HONG KONG) LTD 1.85 14-04-23
647 THE HONGKONG AND SHANGHAI BANKING 1.50 14-04-23
648 CITIBANK N.A. 0.77 14-04-23
649 ABN AMRO CLEARING HONG KONG LTD 0.73 14-04-23
650 STANDARD CHARTERED SECURITIES 0.43 14-04-23
651 DEUTSCHE BANK AG -0.69 14-04-23
652 SG SECURITIES (HK) LTD -0.93 14-04-23
653 BNP PARIBAS -1.16 14-04-23
654 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.97 14-04-23
655 UBS SECURITIES HONG KONG LTD -3.22 14-04-23
656 14-04-23 UBS SECURITIES HONG KONG LTD 2.38 14-04-22
657 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.65 14-04-22
658 DEUTSCHE BANK AG 0.69 14-04-22
659 THE HONGKONG AND SHANGHAI BANKING -0.69 14-04-22
660 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 14-04-22
661 JPMORGAN CHASE BANK, NATIONAL -2.91 14-04-22
662 14-04-22 UBS SECURITIES HONG KONG LTD 0.94 14-04-17
663 BNP PARIBAS 0.94 14-04-17
664 SG SECURITIES (HK) LTD 0.71 14-04-17
665 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.40 14-04-17
666 CITIBANK N.A. -0.55 14-04-17
667 JPMORGAN CHASE BANK, NATIONAL -0.69 14-04-17
668 ABN AMRO CLEARING HONG KONG LTD -0.97 14-04-17
669 STANDARD CHARTERED BANK (HONG KONG) LTD -1.02 14-04-17
670 14-04-17 ABN AMRO CLEARING HONG KONG LTD 1.06 14-04-16
671 THE HONGKONG AND SHANGHAI BANKING -0.42 14-04-16
672 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 14-04-16
673 14-04-15 THE HONGKONG AND SHANGHAI BANKING 0.43 14-04-14
674 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
675 DEUTSCHE SECURITIES ASIA LTD -0.47 14-04-14
676 14-04-07 DEUTSCHE SECURITIES ASIA LTD 0.37 14-04-04
677 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.81 13-11-01
678 HSBC PRIVATE BANK (SUISSE) SA -1.82 13-11-01
679 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 13-08-30
680 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 13-08-30
681 13-08-30 THE HONGKONG AND SHANGHAI BANKING 0.26 13-08-29
682 BNP PARIBAS -0.35 13-08-29
683 13-08-29 JPMORGAN CHASE BANK, NATIONAL 2.30 13-08-28
684 STANDARD CHARTERED BANK (HONG KONG) LTD 1.50 13-08-28
685 THE HONGKONG AND SHANGHAI BANKING 0.70 13-08-28
686 CITIBANK N.A. 0.64 13-08-28
687 SG SECURITIES (HK) LTD -0.37 13-08-28
688 DEUTSCHE SECURITIES ASIA LTD -0.40 13-08-28
689 ABN AMRO CLEARING HONG KONG LTD -0.96 13-08-28
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.46 13-08-28
691 UBS SECURITIES HONG KONG LTD -1.88 13-08-28
692 13-08-28 UBS SECURITIES HONG KONG LTD 2.10 13-08-27
693 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-08-27
694 DEUTSCHE SECURITIES ASIA LTD 0.47 13-08-27
695 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 13-08-27
696 JPMORGAN CHASE BANK, NATIONAL -2.37 13-08-27
697 13-08-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.93 13-08-26
698 ABN AMRO CLEARING HONG KONG LTD 0.80 13-08-26
699 BNP PARIBAS -0.39 13-08-26
700 CITIBANK N.A. -0.50 13-08-26
701 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 13-08-26
702 13-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-23
703 13-08-21 SG SECURITIES (HK) LTD 0.35 13-08-20
704 JPMORGAN CHASE BANK, NATIONAL -0.45 13-08-20
705 THE HONGKONG AND SHANGHAI BANKING -0.48 13-08-20
706 13-08-20 BNP PARIBAS 0.38 13-08-19
707 13-06-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 13-06-07
708 13-05-09 JPMORGAN CHASE BANK, NATIONAL 0.28 13-05-08
709 13-05-03 JPMORGAN CHASE BANK, NATIONAL 0.34 13-05-02
710 13-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 13-04-30
711 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-30
712 DEUTSCHE SECURITIES ASIA LTD -0.86 13-04-30
713 13-04-30 JPMORGAN CHASE BANK, NATIONAL 2.09 13-04-29
714 STANDARD CHARTERED BANK (HONG KONG) LTD 2.06 13-04-29
715 THE HONGKONG AND SHANGHAI BANKING 1.18 13-04-29
716 DEUTSCHE SECURITIES ASIA LTD 0.29 13-04-29
717 MERRILL LYNCH FAR EAST LTD -0.51 13-04-29
718 ABN AMRO CLEARING HONG KONG LTD -0.80 13-04-29
719 UBS SECURITIES HONG KONG LTD -1.06 13-04-29
720 SG SECURITIES (HK) LTD -1.29 13-04-29
721 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.93 13-04-29
722 13-04-29 UBS SECURITIES HONG KONG LTD 0.90 13-04-26
723 THE HONGKONG AND SHANGHAI BANKING 0.34 13-04-26
724 STANDARD CHARTERED BANK (HONG KONG) LTD -1.06 13-04-26
725 13-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.06 13-04-25
726 SG SECURITIES (HK) LTD 1.24 13-04-25
727 ABN AMRO CLEARING HONG KONG LTD 0.67 13-04-25
728 DEUTSCHE SECURITIES ASIA LTD 0.53 13-04-25
729 UBS SECURITIES HONG KONG LTD 0.52 13-04-25
730 MERRILL LYNCH FAR EAST LTD 0.33 13-04-25
731 THE HONGKONG AND SHANGHAI BANKING -0.95 13-04-25
732 STANDARD CHARTERED BANK (HONG KONG) LTD -2.05 13-04-25
733 JPMORGAN CHASE BANK, NATIONAL -2.35 13-04-25
734 13-04-24 THE HONGKONG AND SHANGHAI BANKING 0.27 13-04-23
735 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 13-04-23
736 13-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 13-04-22
737 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 13-04-19
738 13-04-18 JPMORGAN CHASE BANK, NATIONAL -0.43 13-04-17
739 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 13-04-15
740 13-04-15 THE HONGKONG AND SHANGHAI BANKING 0.40 13-04-12
741 CITIBANK N.A. -0.32 13-04-12
742 13-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-03-04
743 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.37 13-01-24
744 THE HONGKONG AND SHANGHAI BANKING -8.32 13-01-24
745 13-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 13-01-04
746 13-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-01-03
747 12-12-20 THE HONGKONG AND SHANGHAI BANKING -0.31 12-12-19
748 12-12-14 THE HONGKONG AND SHANGHAI BANKING 0.36 12-12-13
749 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 12-12-13
750 12-12-11 THE HONGKONG AND SHANGHAI BANKING 0.66 12-12-10
751 12-12-10 UBS SECURITIES HONG KONG LTD -0.26 12-12-07
752 12-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 12-12-06
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 12-12-06
754 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-12-06
755 UBS SECURITIES HONG KONG LTD 0.28 12-12-06
756 HANG SENG BANK LTD -0.26 12-12-06
757 BANK OF CHINA (HONG KONG) LTD -0.35 12-12-06
758 12-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 12-12-03
759 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 12-12-03
760 12-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 12-11-30
761 THE HONGKONG AND SHANGHAI BANKING -0.52 12-11-30
762 12-11-30 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-29
763 12-11-26 BNP PARIBAS 0.45 12-11-23
764 BNP PARIBAS WEALTH MANAGEMENT -0.44 12-11-23
765 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.55 12-11-02
766 THE HONGKONG AND SHANGHAI BANKING -0.49 12-11-02
767 12-10-19 CITIBANK N.A. 0.30 12-10-18
768 12-10-16 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-15
769 12-10-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-10-03
770 12-09-27 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-26
771 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.68 12-09-20
772 THE HONGKONG AND SHANGHAI BANKING -0.67 12-09-20
773 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-09-13
774 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-23
775 ABN AMRO CLEARING HONG KONG LTD -0.33 12-08-23
776 12-08-23 THE HONGKONG AND SHANGHAI BANKING 1.99 12-08-22
777 MERRILL LYNCH FAR EAST LTD -0.46 12-08-22
778 DEUTSCHE SECURITIES ASIA LTD -0.88 12-08-22
779 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.86 12-08-21
780 THE HONGKONG AND SHANGHAI BANKING -1.06 12-08-21
781 12-08-21 MERRILL LYNCH FAR EAST LTD 0.36 12-08-20
782 ABN AMRO CLEARING HONG KONG LTD 0.27 12-08-20
783 THE HONGKONG AND SHANGHAI BANKING -0.91 12-08-20
784 12-07-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 12-06-29
785 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.38 12-06-28
786 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 12-06-28
787 12-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 12-06-26
788 12-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 12-06-06
789 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-06
790 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.34 12-04-27
791 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-27
792 12-04-27 THE HONGKONG AND SHANGHAI BANKING 1.94 12-04-26
793 MACQUARIE CAPITAL SECURITIES LTD -0.26 12-04-26
794 ABN AMRO CLEARING HONG KONG LTD -0.28 12-04-26
795 UBS SECURITIES HONG KONG LTD -0.30 12-04-26
796 NOMURA SECURITIES (HK) LTD -0.30 12-04-26
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 12-04-26
798 12-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.51 12-04-25
799 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 12-04-25
800 12-04-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.58 12-04-24
801 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-04-24
802 DEUTSCHE SECURITIES ASIA LTD 0.34 12-04-24
803 NOMURA SECURITIES (HK) LTD 0.30 12-04-24
804 UBS SECURITIES HONG KONG LTD 0.28 12-04-24
805 THE HONGKONG AND SHANGHAI BANKING -2.60 12-04-24
806 12-04-24 ABN AMRO CLEARING HONG KONG LTD 0.27 12-04-23
807 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-23
808 12-03-20 CITIBANK N.A. 0.28 12-03-19
809 12-02-02 THE HONGKONG AND SHANGHAI BANKING 0.25 12-02-01
810 12-01-30 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-27
811 11-11-30 MERRILL LYNCH FAR EAST LTD 0.32 11-11-29
812 11-11-24 MERRILL LYNCH FAR EAST LTD 0.28 11-11-23
813 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-23
814 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.29 11-11-22
815 MERRILL LYNCH FAR EAST LTD -0.29 11-11-22
816 11-11-21 MERRILL LYNCH FAR EAST LTD 0.29 11-11-18
817 THE HONGKONG AND SHANGHAI BANKING -0.32 11-11-18
818 11-11-18 MERRILL LYNCH FAR EAST LTD -0.29 11-11-17
819 11-11-17 MERRILL LYNCH FAR EAST LTD 0.32 11-11-16
820 11-11-07 THE HONGKONG AND SHANGHAI BANKING -0.26 11-11-04
821 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.28 11-11-01
822 11-11-01 DEUTSCHE SECURITIES ASIA LTD 0.31 11-10-31
823 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-26
824 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-10-12
825 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-11
826 CITIBANK N.A. -0.36 11-10-11
827 11-10-11 THE HONGKONG AND SHANGHAI BANKING 0.52 11-10-10
828 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-10-07
829 11-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-10-06
830 11-09-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-09-28
831 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.53 11-08-29
832 UBS SECURITIES HONG KONG LTD -0.33 11-08-29
833 11-08-29 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-26
834 DEUTSCHE SECURITIES ASIA LTD -0.31 11-08-26
835 11-08-26 THE HONGKONG AND SHANGHAI BANKING 2.22 11-08-25
836 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 11-08-25
837 NOMURA SECURITIES (HK) LTD -0.51 11-08-25
838 MERRILL LYNCH FAR EAST LTD -0.65 11-08-25
839 UBS SECURITIES HONG KONG LTD -1.48 11-08-25
840 11-08-25 UBS SECURITIES HONG KONG LTD 0.62 11-08-24
841 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 11-08-24
842 11-08-24 UBS SECURITIES HONG KONG LTD 0.90 11-08-23
843 NOMURA SECURITIES (HK) LTD 0.37 11-08-23
844 DEUTSCHE SECURITIES ASIA LTD 0.28 11-08-23
845 THE HONGKONG AND SHANGHAI BANKING -1.88 11-08-23
846 11-08-23 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-22
847 11-08-22 MERRILL LYNCH FAR EAST LTD 0.49 11-08-19
848 THE HONGKONG AND SHANGHAI BANKING -0.39 11-08-19
849 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.41 11-08-11
850 MERRILL LYNCH FAR EAST LTD -0.34 11-08-11
851 11-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 11-08-08
852 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 11-08-08
853 11-07-07 MERRILL LYNCH FAR EAST LTD 0.44 11-07-06
854 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-06
855 11-07-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-30
856 11-06-20 THE HONGKONG AND SHANGHAI BANKING -0.34 11-06-17
857 11-05-16 THE HONGKONG AND SHANGHAI BANKING -0.25 11-05-13
858 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-04-27
859 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.36 11-04-26
860 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.49 11-04-19
861 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-18
862 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-04-18
863 BNP PARIBAS -0.26 11-04-18
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 11-04-18
865 11-04-18 THE HONGKONG AND SHANGHAI BANKING 1.58 11-04-15
866 STANDARD CHARTERED BANK (HONG KONG) LTD 1.08 11-04-15
867 MERRILL LYNCH FAR EAST LTD -0.26 11-04-15
868 ABN AMRO CLEARING HONG KONG LTD -0.40 11-04-15
869 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 11-04-15
870 UBS SECURITIES HONG KONG LTD -1.40 11-04-15
871 11-04-15 THE HONGKONG AND SHANGHAI BANKING 3.11 11-04-14
872 CITIBANK N.A. 0.42 11-04-14
873 DEUTSCHE SECURITIES ASIA LTD -0.29 11-04-14
874 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 11-04-14
875 NOMURA SECURITIES (HK) LTD -0.44 11-04-14
876 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 11-04-14
877 MERRILL LYNCH FAR EAST LTD -0.63 11-04-14
878 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 11-04-14
879 11-04-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.97 11-04-13
880 UBS SECURITIES HONG KONG LTD 0.84 11-04-13
881 CITIBANK N.A. -0.47 11-04-13
882 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 11-04-13
883 THE HONGKONG AND SHANGHAI BANKING -0.93 11-04-13
884 11-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 11-04-12
885 UBS SECURITIES HONG KONG LTD 0.55 11-04-12
886 NOMURA SECURITIES (HK) LTD 0.29 11-04-12
887 MERRILL LYNCH FAR EAST LTD 0.28 11-04-12
888 THE HONGKONG AND SHANGHAI BANKING -3.07 11-04-12
889 11-04-12 ABN AMRO CLEARING HONG KONG LTD 0.33 11-04-11
890 THE HONGKONG AND SHANGHAI BANKING -0.66 11-04-11
891 11-04-07 MERRILL LYNCH FAR EAST LTD 0.41 11-04-06
892 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-04-06
893 THE HONGKONG AND SHANGHAI BANKING -0.45 11-04-06
894 11-03-01 THE HONGKONG AND SHANGHAI BANKING -0.32 11-02-28
895 11-02-14 CITIBANK N.A. -0.27 11-02-11
896 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-02-11
897 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-11
898 11-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-02-10
899 THE HONGKONG AND SHANGHAI BANKING -0.41 11-02-10
900 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.30 10-11-08
901 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-11-08
902 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-29
903 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-09-29
904 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.67 10-09-28
905 10-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-27
906 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-09-27
907 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-27
908 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-09-14
909 10-09-09 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-08
910 10-08-27 THE HONGKONG AND SHANGHAI BANKING 0.47 10-08-26
911 MERRILL LYNCH FAR EAST LTD -0.49 10-08-26
912 10-08-20 MERRILL LYNCH FAR EAST LTD 0.54 10-08-19
913 THE HONGKONG AND SHANGHAI BANKING -0.54 10-08-19
914 10-08-16 CITIBANK N.A. -0.29 10-08-13
915 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.31 10-08-04
916 10-05-03 TAIPING SECURITIES (HK) CO LTD 0.27 10-04-30
917 10-04-30 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-29
918 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.57 10-04-16
919 MERRILL LYNCH FAR EAST LTD -0.45 10-04-16
920 10-04-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-03-31
921 THE HONGKONG AND SHANGHAI BANKING -0.58 10-03-31
922 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
923 10-03-26 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-25
924 10-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 10-03-11
925 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.61 10-03-05
926 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 10-03-05
927 10-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-03-03
928 THE HONGKONG AND SHANGHAI BANKING -0.26 10-03-03
929 10-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 10-03-01
930 THE HONGKONG AND SHANGHAI BANKING -0.67 10-03-01
931 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-02-10
932 10-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-02-08
933 10-01-28 THE HONGKONG AND SHANGHAI BANKING -0.32 10-01-27
934 10-01-27 THE HONGKONG AND SHANGHAI BANKING -0.39 10-01-26
935 10-01-26 THE HONGKONG AND SHANGHAI BANKING -0.71 10-01-25
936 10-01-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 10-01-08
937 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-28
938 09-12-01 THE HONGKONG AND SHANGHAI BANKING -0.30 09-11-30
939 09-11-30 THE HONGKONG AND SHANGHAI BANKING -0.39 09-11-27
940 09-11-25 DEUTSCHE SECURITIES ASIA LTD -0.25 09-11-24
941 09-11-24 DEUTSCHE SECURITIES ASIA LTD 0.27 09-11-23
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-11-23
943 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.34 09-10-20
944 09-10-09 THE HONGKONG AND SHANGHAI BANKING -0.27 09-10-08
945 09-10-06 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-05
946 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-05
947 09-09-14 CHOW SANG SANG SECURITIES LTD -0.28 09-09-11
948 09-08-28 THE HONGKONG AND SHANGHAI BANKING 0.61 09-08-27
949 MERRILL LYNCH FAR EAST LTD -0.56 09-08-27
950 09-08-24 MERRILL LYNCH FAR EAST LTD 0.40 09-08-21
951 THE HONGKONG AND SHANGHAI BANKING -0.45 09-08-21
952 09-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-06
953 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.36 09-07-28
954 CHOW SANG SANG SECURITIES LTD 0.27 09-07-28
955 CHONG HING BANK LTD -0.28 09-07-27
956 09-07-17 CITIBANK N.A. 0.25 09-07-16
957 09-07-14 CHONG HING BANK LTD 0.28 09-07-09
958 CHOW SANG SANG SECURITIES LTD -0.28 09-07-13
959 09-06-26 CITIBANK N.A. 0.26 09-06-25
960 09-06-15 CITIBANK N.A. 0.61 09-06-12
961 09-06-12 THE HONGKONG AND SHANGHAI BANKING 0.43 09-06-11
962 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.42 09-06-04
963 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-02
964 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
965 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-15
966 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.57 09-05-06
967 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-05
968 09-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-04-28
969 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-04-28
970 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-04-27
971 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-21
972 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-20
973 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.92 09-04-17
974 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-17
975 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-04-17
976 MERRILL LYNCH FAR EAST LTD -0.59 09-04-17
977 09-04-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 09-04-15
978 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-04-15
979 09-04-15 UBS SECURITIES HONG KONG LTD 0.37 09-04-14
980 09-04-14 MERRILL LYNCH FAR EAST LTD 0.66 09-04-09
981 THE HONGKONG AND SHANGHAI BANKING -0.77 09-04-09
982 09-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-08
983 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-08
984 BANK OF CHINA (HONG KONG) LTD -0.44 09-04-08
985 09-04-08 MERRILL LYNCH FAR EAST LTD -0.27 09-04-07
986 09-04-07 MERRILL LYNCH FAR EAST LTD 0.26 09-04-06
987 09-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-03
988 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-03-27
989 09-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 09-03-26
990 CITIBANK N.A. -0.68 09-03-26
991 09-03-24 THE HONGKONG AND SHANGHAI BANKING -0.27 09-03-23
992 09-03-17 CITIBANK N.A. 0.29 09-03-16
993 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.34 09-03-04
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-03-04
995 09-03-02 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-02-27
996 09-02-16 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-13
997 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-05
998 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-02-05
999 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-30
1000 09-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-01-23
1001 09-01-21 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-20
1002 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.38 09-01-19
1003 UBS SECURITIES HONG KONG LTD -0.33 09-01-19
1004 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 09-01-16
1005 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.32 09-01-15
1006 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-01-15
1007 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-01-14
1008 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-14
1009 09-01-14 THE HONGKONG AND SHANGHAI BANKING -0.30 09-01-13
1010 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-12
1011 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-08
1012 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-07
1013 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.41 09-01-06
1014 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-01-06
1015 09-01-05 THE HONGKONG AND SHANGHAI BANKING 0.33 09-01-02
1016 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-02
1017 08-12-23 CITIBANK N.A. 0.49 08-12-22
1018 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-22
1019 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-12-19
1020 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-19
1021 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-18
1022 08-12-15 CITIBANK N.A. 0.53 08-12-12
1023 UBS SECURITIES HONG KONG LTD -0.54 08-12-12
1024 08-12-11 THE HONGKONG AND SHANGHAI BANKING -0.34 08-12-10
1025 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.35 08-12-05
1026 08-12-01 CITIBANK N.A. 0.37 08-11-28
1027 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-28
1028 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-11-28
1029 08-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-11-24
1030 08-11-24 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-21
1031 08-11-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 08-11-18
1032 THE HONGKONG AND SHANGHAI BANKING -0.74 08-11-18
1033 08-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 08-11-11
1034 08-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-11-10
1035 08-11-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-11-06
1036 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-04
1037 08-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-03
1038 THE HONGKONG AND SHANGHAI BANKING 0.31 08-11-03
1039 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-11-03
1040 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-10-30
1041 DEUTSCHE SECURITIES ASIA LTD -0.34 08-10-30
1042 08-10-30 DEUTSCHE SECURITIES ASIA LTD 0.46 08-10-29
1043 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-29
1044 08-10-29 CITIGROUP GLOBAL MARKETS ASIA LTD 0.41 08-10-28
1045 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-28
1046 08-10-28 UBS SECURITIES HONG KONG LTD 0.80 08-10-27
1047 THE HONGKONG AND SHANGHAI BANKING -0.97 08-10-27
1048 08-10-24 THE HONGKONG AND SHANGHAI BANKING 1.35 08-10-23
1049 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-10-23
1050 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-23
1051 UBS SECURITIES HONG KONG LTD -1.30 08-10-23
1052 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.54 08-10-22
1053 08-10-16 UBS SECURITIES HONG KONG LTD 1.12 08-10-15
1054 DEUTSCHE SECURITIES ASIA LTD 0.33 08-10-15
1055 THE HONGKONG AND SHANGHAI BANKING -1.12 08-10-15
1056 08-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-10-14
1057 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 08-10-10
1058 08-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-10-08
1059 08-10-08 UBS SECURITIES HONG KONG LTD 0.26 08-10-06
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-06
1061 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.66 08-10-03
1062 UBS SECURITIES HONG KONG LTD -0.30 08-10-03
1063 08-10-03 THE HONGKONG AND SHANGHAI BANKING 0.41 08-10-02
1064 CITIBANK N.A. -0.53 08-10-02
1065 08-10-02 THE HONGKONG AND SHANGHAI BANKING 0.65 08-09-30
1066 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 08-09-30
1067 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 08-09-30
1068 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-09-30
1069 08-09-30 UBS SECURITIES HONG KONG LTD 0.35 08-09-29
1070 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-09-29
1071 THE HONGKONG AND SHANGHAI BANKING -0.46 08-09-29
1072 08-09-29 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 08-09-26
1073 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-26
1074 08-09-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-09-25
1075 08-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-09-24
1076 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.62 08-09-23
1077 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 08-09-23
1078 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-09-23
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-09-23
1080 CITIGROUP GLOBAL MARKETS ASIA LTD -0.69 08-09-23
1081 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.77 08-09-22
1082 CITIGROUP GLOBAL MARKETS ASIA LTD 0.65 08-09-22
1083 UBS SECURITIES HONG KONG LTD -0.38 08-09-22
1084 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.31 08-09-19
1085 08-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-09-18
1086 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.42 08-09-17
1087 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-17
1088 08-09-17 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-16
1089 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.44 08-09-12
1090 08-09-09 UBS SECURITIES HONG KONG LTD 0.39 08-09-08
1091 THE HONGKONG AND SHANGHAI BANKING -0.57 08-09-08
1092 08-09-05 THE HONGKONG AND SHANGHAI BANKING 0.61 08-09-04
1093 UBS SECURITIES HONG KONG LTD -0.71 08-09-04
1094 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.50 08-08-28
1095 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 08-08-28
1096 08-08-27 HSBC SECURITIES BROKERS (ASIA) LTD 0.63 08-08-26
1097 THE HONGKONG AND SHANGHAI BANKING -1.01 08-08-26
1098 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-25
1099 08-08-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-08-21
1100 08-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-08-20
1101 08-08-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-19
1102 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.47 08-08-15
1103 08-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-08-14
1104 08-08-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-08-12
1105 08-08-11 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-08
1106 08-08-08 CITIBANK N.A. 0.28 08-08-07
1107 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-07
1108 08-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-08-01
1109 THE HONGKONG AND SHANGHAI BANKING -0.30 08-08-01
1110 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-07-28
1111 MERRILL LYNCH FAR EAST LTD -0.33 08-07-28
1112 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-25
1113 MERRILL LYNCH FAR EAST LTD 0.33 08-07-25
1114 08-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-24
1115 08-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-07-21
1116 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-07-15
1117 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-14
1118 08-07-14 THE HONGKONG AND SHANGHAI BANKING -0.38 08-07-11
1119 08-07-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-08
1120 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-07-08
1121 08-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-07-04
1122 08-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-07-03
1123 08-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-30
1124 08-06-24 CITIBANK N.A. 0.27 08-06-23
1125 UBS SECURITIES HONG KONG LTD -0.33 08-06-23
1126 08-06-16 THE HONGKONG AND SHANGHAI BANKING -0.59 08-06-13
1127 08-06-12 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-11
1128 08-06-05 THE HONGKONG AND SHANGHAI BANKING -0.43 08-06-04
1129 08-06-03 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-02
1130 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.38 08-05-30
1131 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-05-22
1132 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 08-05-21
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-05-21
1134 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-16
1135 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-15
1136 08-05-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 08-05-09
1137 08-05-07 THE HONGKONG AND SHANGHAI BANKING 0.35 08-05-06
1138 08-04-30 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-29
1139 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.39 08-04-25
1140 CITIBANK N.A. 0.28 08-04-25
1141 08-04-25 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-24
1142 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-04-24
1143 08-04-24 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-23
1144 08-04-23 THE HONGKONG AND SHANGHAI BANKING 0.76 08-04-22
1145 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-22
1146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 08-04-22
1147 08-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.90 08-04-15
1148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-04-15
1149 THE HONGKONG AND SHANGHAI BANKING -1.12 08-04-15
1150 08-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-04-14
1151 THE HONGKONG AND SHANGHAI BANKING -0.38 08-04-14
1152 08-04-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 08-04-09
1153 08-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-04-07
1154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-07
1155 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.51 08-04-03
1156 08-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-04-02
1157 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-01
1158 08-04-01 THE HONGKONG AND SHANGHAI BANKING -0.26 08-03-31
1159 08-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-28
1160 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.79 08-03-27
1161 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-26
1162 08-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-20
1163 THE HONGKONG AND SHANGHAI BANKING -0.55 08-03-20
1164 08-03-20 NOMURA SECURITIES (HK) LTD 0.36 08-03-19
1165 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-03-19
1166 THE HONGKONG AND SHANGHAI BANKING -0.67 08-03-19
1167 08-03-19 CITIBANK N.A. -0.32 08-03-18
1168 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 08-03-18
1169 08-03-17 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-14
1170 08-03-13 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-12
1171 08-03-11 THE HONGKONG AND SHANGHAI BANKING -0.31 08-03-10
1172 08-03-07 THE HONGKONG AND SHANGHAI BANKING -0.30 08-03-06
1173 08-02-25 THE HONGKONG AND SHANGHAI BANKING -0.62 08-02-22
1174 08-02-19 ABN AMRO CLEARING HONG KONG LTD -0.38 08-02-18
1175 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 08-02-15
1176 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-15
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 08-02-15
1178 08-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-02-11
1179 08-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 08-02-04
1180 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-02-01
1181 08-01-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-29
1182 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-28
1183 08-01-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-25
1184 THE HONGKONG AND SHANGHAI BANKING -0.38 08-01-25
1185 08-01-24 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-23
1186 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-01-23
1187 08-01-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-01-22
1188 THE HONGKONG AND SHANGHAI BANKING -0.29 08-01-22
1189 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-17
1190 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.82 08-01-15
1191 08-01-10 THE HONGKONG AND SHANGHAI BANKING 0.47 08-01-09
1192 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-01-09
1193 08-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 08-01-08
1194 THE HONGKONG AND SHANGHAI BANKING -0.98 08-01-08
1195 07-12-27 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-21
1196 07-12-13 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 07-12-12
1197 THE HONGKONG AND SHANGHAI BANKING -0.28 07-12-12
1198 07-12-04 THE HONGKONG AND SHANGHAI BANKING 0.33 07-12-03
1199 07-12-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-30
1200 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-30
1201 07-11-27 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-26
1202 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-11-23
1203 MERRILL LYNCH FAR EAST LTD -0.38 07-11-23
1204 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.43 07-11-21
1205 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-20
1206 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-11-20
1207 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.31 07-11-14
1208 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-11-13
1209 07-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-11-12
1210 THE HONGKONG AND SHANGHAI BANKING -0.59 07-11-12
1211 07-11-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-11-09
1212 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.60 07-11-08
1213 HSBC SECURITIES BROKERS (ASIA) LTD -0.57 07-11-08
1214 07-11-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-11-07
1215 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-06
1216 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.28 07-11-02
1217 07-10-31 DEUTSCHE SECURITIES ASIA LTD 0.28 07-10-30
1218 07-10-29 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-26
1219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-10-26
1220 07-10-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 07-10-23
1221 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-23
1222 THE HONGKONG AND SHANGHAI BANKING -0.63 07-10-23
1223 07-10-23 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-22
1224 HSBC SECURITIES BROKERS (ASIA) LTD -0.51 07-10-22
1225 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-09
1226 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 07-10-09
1227 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.53 07-10-08
1228 CITIBANK N.A. -0.32 07-10-08
1229 07-10-08 RABO BROKERAGE HK LTD 0.42
1230 CITIBANK N.A. -0.55 07-10-05
1231 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.81 07-10-02
1232 CITIGROUP GLOBAL MARKETS ASIA LTD -0.65 07-10-02
1233 07-10-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.45 07-09-28
1234 THE HONGKONG AND SHANGHAI BANKING -0.66 07-09-28
1235 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 07-09-27
1236 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1237 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 07-09-14
1238 CITIBANK N.A. -0.28 07-09-14
1239 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-13
1240 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-13
1241 07-09-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-09-12
1242 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-09-12
1243 THE HONGKONG AND SHANGHAI BANKING -0.50 07-09-12
1244 07-09-12 THE HONGKONG AND SHANGHAI BANKING -0.94 07-09-11
1245 07-09-11 CITIBANK N.A. 1.33 07-09-10
1246 THE HONGKONG AND SHANGHAI BANKING -0.65 07-09-10
1247 07-09-10 CITIBANK N.A. 0.43 07-09-07
1248 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.76 07-09-06
1249 07-09-06 BNP PARIBAS SECURITIES (ASIA) LTD 0.32 07-09-05
1250 07-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-09-04
1251 UBS SECURITIES HONG KONG LTD -0.25 07-09-04
1252 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-03
1253 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.48 07-08-31
1254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-31
1255 THE HONGKONG AND SHANGHAI BANKING -0.50 07-08-31
1256 07-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-08-30
1257 DEUTSCHE SECURITIES ASIA LTD -0.33 07-08-30
1258 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.52 07-08-29
1259 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-29
1260 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.45 07-08-28
1261 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.43 07-08-27
1262 07-08-27 THE HONGKONG AND SHANGHAI BANKING 0.41 07-08-24
1263 07-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-08-23
1264 MACQUARIE EQUITIES (ASIA) LTD 0.41 07-08-23
1265 07-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-22
1266 07-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 07-08-21
1267 DEUTSCHE SECURITIES ASIA LTD 0.31 07-08-21
1268 07-08-21 DEUTSCHE SECURITIES ASIA LTD 0.34 07-08-20
1269 CITIBANK N.A. -0.31 07-08-20
1270 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-08-20
1271 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-20
1272 07-08-20 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-17
1273 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-08-17
1274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-08-17
1275 07-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 07-08-16
1276 07-08-15 CITIBANK N.A. 0.47 07-08-14
1277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-14
1278 MACQUARIE EQUITIES (ASIA) LTD -0.39 07-08-14
1279 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.90 07-08-10
1280 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-10
1281 07-08-10 ABN AMRO CLEARING HONG KONG LTD 0.27 07-08-09
1282 07-08-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 07-08-08
1283 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-08
1284 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-07
1285 07-08-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-06
1286 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.30 07-08-02
1287 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-31
1288 07-07-24 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-23
1289 07-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-18
1290 07-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 07-07-12
1291 07-07-11 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-10
1292 07-07-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 07-07-09
1293 07-07-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.32 07-07-06
1294 CITIBANK N.A. 0.28 07-07-06
1295 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-06
1296 07-07-05 CITIBANK N.A. 0.41 07-07-04
1297 07-07-04 CITIBANK N.A. 0.40 07-07-03
1298 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-03

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