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

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