COSCO SHIPPING Ports Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-04-14 CITIBANK N.A. 1.46 26-04-13
2 BNP PARIBAS -0.31 26-04-13
3 THE HONGKONG AND SHANGHAI BANKING -1.15 26-04-13
4 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.67 26-04-10
5 CITIBANK N.A. 0.36 26-04-10
6 BNP PARIBAS -1.02 26-04-10
7 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.91 26-04-09
8 CITIBANK N.A. -0.84 26-04-09
9 26-04-09 CITIBANK N.A. 0.43 26-04-08
10 BNP PARIBAS -0.41 26-04-08
11 26-04-08 BNP PARIBAS 1.76 26-04-02
12 THE HONGKONG AND SHANGHAI BANKING -0.70 26-04-02
13 CITIBANK N.A. -1.12 26-04-02
14 25-11-10 CITIBANK N.A. 1.64 25-11-07
15 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-07
16 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-16
17 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-12
18 BNP PARIBAS -1.04 25-09-12
19 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-11
20 CITIBANK N.A. 0.31 25-09-11
21 BNP PARIBAS -1.03 25-09-11
22 25-09-11 BNP PARIBAS 1.29 25-09-10
23 CITIBANK N.A. -0.35 25-09-10
24 THE HONGKONG AND SHANGHAI BANKING -0.80 25-09-10
25 25-09-10 BNP PARIBAS 1.20 25-09-09
26 THE HONGKONG AND SHANGHAI BANKING -1.51 25-09-09
27 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
28 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
29 25-06-12 BOCI SECURITIES LTD 0.86 25-06-10
30 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
31 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-02
32 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.23 25-04-09
33 CITIBANK N.A. -1.23 25-04-09
34 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-08
35 BNP PARIBAS -1.12 25-04-08
36 25-04-08 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-07
37 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-07
38 CITIBANK N.A. -0.30 25-04-07
39 BNP PARIBAS -2.15 25-04-07
40 25-04-07 BNP PARIBAS 0.36 25-04-03
41 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-03
42 THE HONGKONG AND SHANGHAI BANKING -0.91 25-04-03
43 25-04-03 BNP PARIBAS 2.28 25-04-02
44 CITIBANK N.A. 1.90 25-04-02
45 THE HONGKONG AND SHANGHAI BANKING -4.08 25-04-02
46 25-04-02 BNP PARIBAS 0.60 25-04-01
47 CITIBANK N.A. -0.58 25-04-01
48 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
49 24-11-21 BOCI SECURITIES LTD 0.71 24-11-20
50 24-09-17 THE HONGKONG AND SHANGHAI BANKING 1.65 24-09-16
51 CITIBANK N.A. 0.33 24-09-16
52 BNP PARIBAS -1.83 24-09-16
53 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-13
54 BNP PARIBAS -0.30 24-09-13
55 24-09-13 THE HONGKONG AND SHANGHAI BANKING 2.42 24-09-12
56 CITIBANK N.A. -0.60 24-09-12
57 BNP PARIBAS -1.76 24-09-12
58 24-09-12 CITIBANK N.A. 1.33 24-09-11
59 THE HONGKONG AND SHANGHAI BANKING -1.43 24-09-11
60 24-09-11 BNP PARIBAS 1.55 24-09-10
61 CITIBANK N.A. -0.63 24-09-10
62 THE HONGKONG AND SHANGHAI BANKING -1.18 24-09-10
63 24-09-10 BNP PARIBAS 0.39 24-09-09
64 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-09
65 24-09-09 BNP PARIBAS 1.63 24-09-05
66 CITIBANK N.A. -0.36 24-09-05
67 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-05
68 24-09-02 BNP PARIBAS 0.30 24-08-30
69 CITIBANK N.A. -0.33 24-08-30
70 24-08-29 BNP PARIBAS -0.26 24-08-28
71 24-08-27 BNP PARIBAS 0.26 24-08-26
72 CITIBANK N.A. -0.28 24-08-26
73 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
74 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
75 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
76 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-19
77 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-11
78 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-05
79 24-06-19 BOCI SECURITIES LTD 0.73 24-06-18
80 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-18
81 24-06-12 CITIBANK N.A. -0.45 24-06-11
82 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
83 MERRILL LYNCH FAR EAST LTD -0.30 24-06-05
84 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-06-04
85 24-06-04 CITIBANK N.A. 0.57 24-06-03
86 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-03
87 MERRILL LYNCH FAR EAST LTD 0.29 24-06-03
88 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
89 THE HONGKONG AND SHANGHAI BANKING -1.25 24-06-03
90 24-06-03 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-31
91 24-05-30 BNP PARIBAS -0.30 24-05-29
92 24-05-10 BOCI SECURITIES LTD 0.28 24-05-09
93 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
94 24-04-24 CITIBANK N.A. 0.28 24-04-23
95 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-23
96 24-04-23 CITIBANK N.A. 0.31 24-04-22
97 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-22
98 24-04-18 THE HONGKONG AND SHANGHAI BANKING 1.40 24-04-17
99 BNP PARIBAS -0.43 24-04-17
100 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-17
101 CITIBANK N.A. -0.75 24-04-17
102 24-04-17 THE HONGKONG AND SHANGHAI BANKING 1.12 24-04-16
103 JPMORGAN CHASE BANK, NATIONAL 0.87 24-04-16
104 CITIBANK N.A. -0.43 24-04-16
105 SOCIETE GENERALE -0.67 24-04-15
106 BNP PARIBAS -0.83 24-04-16
107 24-04-15 BNP PARIBAS 1.16 24-04-12
108 SOCIETE GENERALE 0.67 24-04-11
109 THE HONGKONG AND SHANGHAI BANKING -1.89 24-04-12
110 24-04-12 CITIBANK N.A. 0.85 24-04-11
111 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-11
112 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-11
113 23-11-23 BOCI SECURITIES LTD 0.61 23-11-22
114 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.75 23-09-14
115 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-14
116 CITIBANK N.A. -0.31 23-09-14
117 BNP PARIBAS -0.71 23-09-14
118 23-09-14 THE HONGKONG AND SHANGHAI BANKING 1.94 23-09-13
119 JPMORGAN CHASE BANK, NATIONAL 1.26 23-09-13
120 CITIBANK N.A. -1.34 23-09-13
121 BNP PARIBAS -1.67 23-09-13
122 23-09-13 CITIBANK N.A. 2.23 23-09-12
123 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-12
124 BNP PARIBAS -0.44 23-09-12
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-09-12
126 SOCIETE GENERALE -1.66 23-09-12
127 23-09-12 BNP PARIBAS 1.65 23-09-11
128 SOCIETE GENERALE 0.47 23-09-11
129 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-11
130 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-11
131 23-09-11 SOCIETE GENERALE 1.50 23-09-07
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-09-06
133 BNP PARIBAS 0.53 23-09-07
134 CITIBANK N.A. -0.60 23-09-07
135 THE HONGKONG AND SHANGHAI BANKING -1.79 23-09-07
136 23-09-07 BNP PARIBAS 0.71 23-09-06
137 THE HONGKONG AND SHANGHAI BANKING -0.73 23-09-06
138 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
139 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-15
140 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-08
141 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-08
142 23-06-21 BOCI SECURITIES LTD 0.31 23-06-08
143 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
144 23-06-02 CITIBANK N.A. 0.27 23-06-01
145 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
146 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
147 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-10
148 23-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-26
149 CITIBANK N.A. -0.52 23-04-27
150 23-04-24 CITIBANK N.A. 0.44 23-04-21
151 BNP PARIBAS -0.83 23-04-21
152 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-20
153 23-04-19 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-18
154 CITIBANK N.A. 0.87 23-04-18
155 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-18
156 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-04-18
157 BNP PARIBAS -1.77 23-04-18
158 23-04-18 THE HONGKONG AND SHANGHAI BANKING 3.98 23-04-17
159 JPMORGAN CHASE BANK, NATIONAL 1.17 23-04-17
160 BNP PARIBAS -0.30 23-04-17
161 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-04-17
162 UBS SECURITIES HONG KONG LTD -1.64 23-04-17
163 CITIBANK N.A. -2.19 23-04-17
164 23-04-17 UBS SECURITIES HONG KONG LTD 1.63 23-04-14
165 BNP PARIBAS 0.27 23-04-14
166 CITIBANK N.A. -0.28 23-04-14
167 THE HONGKONG AND SHANGHAI BANKING -1.61 23-04-14
168 23-04-14 BNP PARIBAS 1.84 23-04-13
169 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-04-13
170 CITIBANK N.A. 0.55 23-04-13
171 JPMORGAN CHASE BANK, NATIONAL -0.91 23-04-13
172 THE HONGKONG AND SHANGHAI BANKING -2.51 23-04-13
173 23-04-13 CITIBANK N.A. 1.43 23-04-12
174 BNP PARIBAS 0.69 23-04-12
175 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-04-12
176 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-04-12
177 THE HONGKONG AND SHANGHAI BANKING -0.70 23-04-12
178 JPMORGAN CHASE BANK, NATIONAL -1.39 23-04-12
179 23-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-11
180 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.95 23-04-06
181 THE HONGKONG AND SHANGHAI BANKING -0.98 23-04-06
182 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-01
183 22-12-09 BOCI SECURITIES LTD 0.39 22-12-08
184 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-08
185 22-12-06 BOCI SECURITIES LTD 0.26 22-12-05
186 22-12-05 BOCI SECURITIES LTD 0.33 22-12-02
187 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-02
188 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
189 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-24
190 22-11-17 BOCI SECURITIES LTD 0.26 22-11-16
191 22-09-26 THE HONGKONG AND SHANGHAI BANKING 1.09 22-09-23
192 SG SECURITIES (HK) LTD -1.08 22-09-23
193 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 22-09-19
194 CITIBANK N.A. -0.54 22-09-19
195 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-16
196 SG SECURITIES (HK) LTD -0.59 22-09-16
197 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.19 22-09-15
198 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-15
199 BNP PARIBAS -1.38 22-09-15
200 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 22-09-14
201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 22-09-13
202 CITIBANK N.A. -0.59 22-09-14
203 UBS SECURITIES HONG KONG LTD -1.00 22-09-14
204 22-09-14 SG SECURITIES (HK) LTD 1.77 22-09-13
205 UBS SECURITIES HONG KONG LTD 0.98 22-09-13
206 CITIBANK N.A. 0.60 22-09-13
207 BNP PARIBAS 0.55 22-09-13
208 JPMORGAN CHASE BANK, NATIONAL -0.64 22-09-13
209 THE HONGKONG AND SHANGHAI BANKING -3.27 22-09-13
210 22-09-13 BNP PARIBAS 1.10 22-09-09
211 CITIBANK N.A. 0.64 22-09-09
212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-09-09
213 THE HONGKONG AND SHANGHAI BANKING -1.07 22-09-09
214 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-30
215 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.77 22-04-25
216 SG SECURITIES (HK) LTD -0.60 22-04-25
217 22-04-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-04-22
218 SG SECURITIES (HK) LTD -1.44 22-04-22
219 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.70 22-04-19
220 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-19
221 BNP PARIBAS -0.92 22-04-19
222 22-04-19 CITIBANK N.A. 0.73 22-04-14
223 JPMORGAN CHASE BANK, NATIONAL 0.39 22-04-14
224 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-14
225 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
226 MIZUHO SECURITIES ASIA LTD -0.33 22-04-14
227 SG SECURITIES (HK) LTD -0.41 22-04-14
228 22-04-14 SG SECURITIES (HK) LTD 2.64 22-04-13
229 BNP PARIBAS 0.94 22-04-13
230 MIZUHO SECURITIES ASIA LTD 0.33 22-02-28
231 JPMORGAN CHASE BANK, NATIONAL -1.57 22-04-13
232 THE HONGKONG AND SHANGHAI BANKING -2.34 22-04-13
233 22-04-13 BNP PARIBAS 0.36 22-04-12
234 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-12
235 22-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-08
236 21-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-06
237 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-05
238 UBS SECURITIES HONG KONG LTD -0.48 21-10-05
239 21-10-05 UBS SECURITIES HONG KONG LTD 0.48 21-10-04
240 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-04
241 CITIBANK N.A. -0.36 21-10-04
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-04
243 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-29
244 21-09-13 CITIBANK N.A. 0.36 21-09-10
245 21-08-16 CITIBANK N.A. 0.35 21-08-13
246 DEUTSCHE BANK AG -0.33 21-08-13
247 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-21
248 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-19
249 21-04-19 DEUTSCHE BANK AG 0.36 21-04-15
250 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-12
251 DEUTSCHE BANK AG -0.35 21-04-12
252 21-04-07 DEUTSCHE BANK AG 0.39 21-04-01
253 CLSA LTD -0.62 21-04-01
254 21-04-01 CLSA LTD 0.62 21-03-30
255 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-31
256 20-12-02 DEUTSCHE BANK AG 0.38 20-12-01
257 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-01
258 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-10-22
259 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.94 20-09-17
260 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-17
261 CITIBANK N.A. -0.44 20-09-17
262 SG SECURITIES (HK) LTD -0.99 20-09-15
263 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-15
264 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-15
265 MACQUARIE BANK LTD -0.91 20-09-11
266 20-09-14 THE HONGKONG AND SHANGHAI BANKING 2.08 20-09-11
267 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-11
268 CITIBANK N.A. 0.37 20-09-11
269 DEUTSCHE BANK AG 0.30 20-09-10
270 SG SECURITIES (HK) LTD -0.40 20-09-11
271 UBS SECURITIES HONG KONG LTD -0.89 20-09-11
272 BNP PARIBAS -1.97 20-09-11
273 20-09-11 SG SECURITIES (HK) LTD 1.50 20-09-10
274 UBS SECURITIES HONG KONG LTD 0.83 20-09-10
275 MACQUARIE BANK LTD 0.42 20-09-10
276 THE HONGKONG AND SHANGHAI BANKING -1.16 20-09-10
277 JPMORGAN CHASE BANK, NATIONAL -1.44 20-09-10
278 20-09-10 BNP PARIBAS 1.97 20-09-09
279 MACQUARIE BANK LTD 0.37 20-09-09
280 THE HONGKONG AND SHANGHAI BANKING -2.11 20-09-09
281 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-16
282 20-06-02 DEUTSCHE BANK AG 0.44 20-06-01
283 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
284 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-28
285 SG SECURITIES (HK) LTD -0.49 20-05-28
286 20-05-28 THE HONGKONG AND SHANGHAI BANKING 2.16 20-05-27
287 SG SECURITIES (HK) LTD 0.46 20-05-27
288 CITIBANK N.A. -2.57 20-05-27
289 20-05-27 CITIBANK N.A. 2.53 20-05-26
290 JPMORGAN CHASE BANK, NATIONAL 1.17 20-05-26
291 DEUTSCHE BANK AG 0.45 20-05-25
292 THE HONGKONG AND SHANGHAI BANKING 0.41 20-05-26
293 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-26
294 UBS SECURITIES HONG KONG LTD -2.16 20-05-26
295 SG SECURITIES (HK) LTD -2.53 20-05-25
296 20-05-26 UBS SECURITIES HONG KONG LTD 2.00 20-05-25
297 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-25
298 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-25
299 JPMORGAN CHASE BANK, NATIONAL -1.31 20-05-25
300 20-05-25 SG SECURITIES (HK) LTD 2.53 20-05-21
301 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-22
302 THE HONGKONG AND SHANGHAI BANKING -2.06 20-05-22
303 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-20
304 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.07 20-02-07
305 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 20-02-07
306 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 20-01-17
307 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-01-17
308 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-09-17
309 JPMORGAN CHASE BANK, NATIONAL 0.45 19-09-17
310 CITIBANK N.A. -1.15 19-09-17
311 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-09-16
312 CITIBANK N.A. -1.07 19-09-16
313 SG SECURITIES (HK) LTD -1.15 19-09-16
314 19-09-16 CITIBANK N.A. 2.28 19-09-13
315 JPMORGAN CHASE BANK, NATIONAL 1.49 19-09-13
316 THE HONGKONG AND SHANGHAI BANKING 0.86 19-09-13
317 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-09-13
318 SG SECURITIES (HK) LTD -2.21 19-09-13
319 UBS SECURITIES HONG KONG LTD -3.07 19-09-13
320 19-09-13 SG SECURITIES (HK) LTD 3.36 19-09-03
321 UBS SECURITIES HONG KONG LTD 2.67 19-09-12
322 THE HONGKONG AND SHANGHAI BANKING -0.79 19-09-12
323 JPMORGAN CHASE BANK, NATIONAL -1.79 19-09-12
324 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 19-09-12
325 19-09-12 UBS SECURITIES HONG KONG LTD 0.40 19-09-11
326 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-18
327 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-05-29
328 JPMORGAN CHASE BANK, NATIONAL 0.53 19-05-29
329 CITIBANK N.A. -1.80 19-05-29
330 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-05-28
331 CITIBANK N.A. 1.76 19-05-28
332 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-28
333 DEUTSCHE BANK AG 0.30 19-05-28
334 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 19-05-28
335 SG SECURITIES (HK) LTD -1.78 19-05-24
336 UBS SECURITIES HONG KONG LTD -2.24 19-05-28
337 19-05-28 UBS SECURITIES HONG KONG LTD 2.24 19-05-27
338 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-27
339 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-27
340 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-27
341 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-24
342 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-24
343 19-05-24 SG SECURITIES (HK) LTD 1.78 19-05-23
344 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-23
345 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-05-23
346 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-01
347 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-14
348 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
350 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-25
351 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-10-02
352 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-28
353 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-09-20
354 SG SECURITIES (HK) LTD -0.27 18-09-20
355 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-20
356 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-19
357 SG SECURITIES (HK) LTD -0.27 18-09-19
358 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-18
359 SG SECURITIES (HK) LTD -0.78 18-09-18
360 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-13
361 SG SECURITIES (HK) LTD -0.26 18-09-13
362 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
363 18-09-12 JPMORGAN CHASE BANK, NATIONAL 2.90 18-09-11
364 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-11
365 UBS SECURITIES HONG KONG LTD -3.69 18-09-11
366 18-09-11 UBS SECURITIES HONG KONG LTD 3.47 18-09-10
367 SG SECURITIES (HK) LTD 1.64 18-09-10
368 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-10
369 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 18-09-10
370 JPMORGAN CHASE BANK, NATIONAL -2.78 18-09-10
371 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-05-28
372 SG SECURITIES (HK) LTD -1.03 18-05-28
373 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-24
374 UBS SECURITIES HONG KONG LTD -0.34 18-05-24
375 18-05-24 JPMORGAN CHASE BANK, NATIONAL 2.05 18-05-23
376 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 18-05-23
377 THE HONGKONG AND SHANGHAI BANKING 0.68 18-05-23
378 SG SECURITIES (HK) LTD -0.42 18-05-23
379 MACQUARIE BANK LTD -1.11 18-05-23
380 UBS SECURITIES HONG KONG LTD -3.29 18-05-23
381 18-05-23 UBS SECURITIES HONG KONG LTD 3.39 18-05-21
382 SG SECURITIES (HK) LTD 1.26 18-05-21
383 THE HONGKONG AND SHANGHAI BANKING -0.45 18-05-21
384 JPMORGAN CHASE BANK, NATIONAL -1.97 18-05-21
385 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 18-05-21
386 18-05-21 MACQUARIE BANK LTD 1.22 18-05-18
387 UBS SECURITIES HONG KONG LTD 0.31 18-05-18
388 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-18
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-05-18
390 18-05-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-16
391 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-03
392 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-04-03
393 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 18-03-26
394 THE HONGKONG AND SHANGHAI BANKING -0.97 18-03-26
395 17-09-21 DEUTSCHE BANK AG 0.43 17-09-20
396 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-20
397 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-09-14
398 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-14
399 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.40 17-09-13
400 UBS SECURITIES HONG KONG LTD -0.28 17-09-13
401 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 17-09-12
402 THE HONGKONG AND SHANGHAI BANKING 1.72 17-09-12
403 JPMORGAN CHASE BANK, NATIONAL 1.35 17-09-12
404 MERRILL LYNCH FAR EAST LTD -0.27 17-09-12
405 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-09-12
406 SG SECURITIES (HK) LTD -0.58 17-09-12
407 CITIBANK N.A. -1.87 17-09-12
408 MACQUARIE BANK LTD -2.15 17-09-12
409 17-09-12 CITIBANK N.A. 1.37 17-09-11
410 SG SECURITIES (HK) LTD 0.58 17-09-11
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-09-11
412 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-11
413 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-11
414 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-11
415 17-09-11 MACQUARIE BANK LTD 2.03 17-07-07
416 CITIBANK N.A. 0.51 17-09-08
417 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-08
418 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 17-09-08
419 17-09-08 UBS SECURITIES HONG KONG LTD 0.25 17-09-07
420 17-09-06 MERRILL LYNCH FAR EAST LTD 0.48 17-09-05
421 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 17-08-02
422 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-08-02
423 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-20
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
425 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-06-01
426 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-05-31
427 SG SECURITIES (HK) LTD -0.42 17-05-31
428 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-29
429 SG SECURITIES (HK) LTD -0.50 17-05-29
430 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-26
431 SG SECURITIES (HK) LTD -0.50 17-05-26
432 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-05-25
433 SG SECURITIES (HK) LTD -0.50 17-05-25
434 17-05-25 CITIBANK N.A. 0.31 17-05-24
435 DEUTSCHE BANK AG 0.27 17-05-24
436 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-24
437 UBS SECURITIES HONG KONG LTD -0.26 17-05-24
438 SG SECURITIES (HK) LTD -0.50 17-05-24
439 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 17-05-23
440 JPMORGAN CHASE BANK, NATIONAL 1.28 17-05-23
441 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-23
442 CITIBANK N.A. 0.39 17-05-23
443 SG SECURITIES (HK) LTD -0.50 17-05-23
444 UBS SECURITIES HONG KONG LTD -3.11 17-05-23
445 17-05-23 UBS SECURITIES HONG KONG LTD 3.24 17-05-22
446 SG SECURITIES (HK) LTD 2.60 17-05-22
447 CITIBANK N.A. -0.28 17-05-22
448 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
449 JPMORGAN CHASE BANK, NATIONAL -1.49 17-05-22
450 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 17-05-22
451 17-05-22 SG SECURITIES (HK) LTD 0.30 17-05-18
452 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-19
453 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.80 16-11-02
454 CITIBANK N.A. -0.81 16-11-02
455 16-09-20 DEUTSCHE BANK AG -0.26 16-09-19
456 16-09-19 DEUTSCHE BANK AG 0.25 16-09-15
457 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-15
458 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-09-09
459 THE HONGKONG AND SHANGHAI BANKING 0.66 16-09-09
460 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-09
461 UBS SECURITIES HONG KONG LTD -0.40 16-09-09
462 SG SECURITIES (HK) LTD -0.68 16-09-08
463 MACQUARIE BANK LTD -0.74 16-09-08
464 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 16-09-08
465 JPMORGAN CHASE BANK, NATIONAL 1.10 16-09-08
466 THE HONGKONG AND SHANGHAI BANKING 0.99 16-09-08
467 UBS SECURITIES HONG KONG LTD -4.07 16-09-08
468 16-09-08 UBS SECURITIES HONG KONG LTD 3.40 16-09-07
469 SG SECURITIES (HK) LTD 0.68 16-09-05
470 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
471 JPMORGAN CHASE BANK, NATIONAL -1.20 16-09-07
472 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 16-09-07
473 16-09-07 UBS SECURITIES HONG KONG LTD 0.77 16-09-06
474 MACQUARIE BANK LTD 0.57 16-09-05
475 THE HONGKONG AND SHANGHAI BANKING -1.50 16-09-06
476 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-06-01
477 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-30
478 BNP PARIBAS -0.53 16-05-30
479 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-05-26
480 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-26
481 BNP PARIBAS -1.13 16-05-26
482 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-05-25
483 THE HONGKONG AND SHANGHAI BANKING 0.84 16-05-25
484 JPMORGAN CHASE BANK, NATIONAL 0.39 16-05-25
485 BNP PARIBAS -0.56 16-05-25
486 SG SECURITIES (HK) LTD -0.79 16-05-25
487 UBS SECURITIES HONG KONG LTD -0.86 16-05-25
488 16-05-25 JPMORGAN CHASE BANK, NATIONAL 1.78 16-05-24
489 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-24
490 THE HONGKONG AND SHANGHAI BANKING 0.73 16-05-24
491 BNP PARIBAS 0.68 16-05-24
492 MACQUARIE BANK LTD -0.29 16-05-23
493 SG SECURITIES (HK) LTD -1.35 16-05-24
494 UBS SECURITIES HONG KONG LTD -2.71 16-05-24
495 16-05-24 UBS SECURITIES HONG KONG LTD 3.33 16-05-23
496 SG SECURITIES (HK) LTD 1.99 16-05-20
497 BNP PARIBAS 1.20 16-05-23
498 THE HONGKONG AND SHANGHAI BANKING -1.20 16-05-23
499 JPMORGAN CHASE BANK, NATIONAL -1.98 16-05-23
500 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 16-05-23
501 16-05-23 MACQUARIE BANK LTD 0.29 16-05-20
502 THE HONGKONG AND SHANGHAI BANKING -0.68 16-05-20
503 16-05-20 BNP PARIBAS 0.36 16-05-19
504 THE HONGKONG AND SHANGHAI BANKING -0.49 16-05-19
505 16-04-15 DEUTSCHE BANK AG 0.27 16-04-14
506 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
507 16-04-12 BNP PARIBAS -0.28 16-04-11
508 16-04-11 BNP PARIBAS 0.25 16-04-08
509 16-01-25 BOCI SECURITIES LTD 0.25 16-01-22
510 15-12-30 CITIBANK N.A. 0.49 15-12-28
511 DEUTSCHE BANK AG -0.64 15-12-29
512 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-22
513 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 15-12-22
514 15-12-22 CITIBANK N.A. 0.28 15-12-21
515 15-12-17 DEUTSCHE BANK AG 0.30 15-12-16
516 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-12-15
517 DEUTSCHE BANK AG 0.58 15-12-14
518 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-14
519 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-08
520 CITIBANK N.A. -0.84 15-12-08
521 15-10-20 DEUTSCHE BANK AG 0.26 15-10-19
522 15-09-11 CITIBANK N.A. 0.51 15-09-10
523 DEUTSCHE BANK AG 0.30 15-09-10
524 DEUTSCHE SECURITIES ASIA LTD -0.26 15-09-04
525 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-09-10
526 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 15-09-09
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-09
528 CITIBANK N.A. 0.36 15-09-09
529 UBS SECURITIES HONG KONG LTD -1.53 15-09-09
530 15-09-09 UBS SECURITIES HONG KONG LTD 1.39 15-09-08
531 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-08
532 CITIBANK N.A. -1.05 15-09-08
533 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-11
534 DEUTSCHE BANK AG -0.34 15-09-02
535 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-29
536 15-05-22 DEUTSCHE BANK AG 0.51 15-05-21
537 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-21
538 DEUTSCHE SECURITIES ASIA LTD -0.32 15-05-21
539 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
540 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-20
541 SG SECURITIES (HK) LTD -0.44 15-05-19
542 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 15-05-19
543 CITIBANK N.A. 1.96 15-05-19
544 JPMORGAN CHASE BANK, NATIONAL 1.57 15-05-19
545 THE HONGKONG AND SHANGHAI BANKING 1.39 15-05-19
546 DEUTSCHE BANK AG 0.29 15-05-18
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-19
548 DEUTSCHE SECURITIES ASIA LTD -0.77 15-05-19
549 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 15-05-19
550 BNP PARIBAS -1.69 15-05-19
551 UBS SECURITIES HONG KONG LTD -4.15 15-05-19
552 15-05-19 UBS SECURITIES HONG KONG LTD 3.77 15-05-18
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 15-05-18
554 DEUTSCHE SECURITIES ASIA LTD 0.79 15-05-18
555 SG SECURITIES (HK) LTD 0.44 15-05-15
556 THE HONGKONG AND SHANGHAI BANKING -0.67 15-05-18
557 CITIBANK N.A. -1.19 15-05-18
558 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 15-05-18
559 JPMORGAN CHASE BANK, NATIONAL -2.19 15-05-18
560 15-05-18 BNP PARIBAS 1.95 15-05-14
561 JPMORGAN CHASE BANK, NATIONAL 0.63 15-05-15
562 UBS SECURITIES HONG KONG LTD 0.36 15-05-15
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-15
564 CITIBANK N.A. -0.78 15-05-15
565 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-15
566 THE HONGKONG AND SHANGHAI BANKING -1.40 15-05-15
567 15-05-05 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-04
568 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
569 15-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-08
570 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-31
571 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-30
572 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
573 15-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-11
574 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
575 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-07
576 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-16
578 14-12-09 CITIBANK N.A. -0.59 14-12-08
579 14-11-20 CITIBANK N.A. 0.74 14-11-19
580 JPMORGAN CHASE BANK, NATIONAL -0.73 14-11-19
581 14-10-15 DEUTSCHE BANK AG 0.28 14-10-14
582 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-09-30
583 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-30
584 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
585 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-09-24
586 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-12
587 BNP PARIBAS -0.27 14-09-12
588 14-09-12 DEUTSCHE BANK AG 0.30 14-09-11
589 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 14-09-10
590 JPMORGAN CHASE BANK, NATIONAL 2.47 14-09-10
591 THE HONGKONG AND SHANGHAI BANKING 1.59 14-09-10
592 DEUTSCHE BANK AG 0.38 14-09-10
593 CITIBANK N.A. -0.39 14-09-10
594 BNP PARIBAS -2.19 14-09-10
595 UBS SECURITIES HONG KONG LTD -3.05 14-09-10
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.09 14-09-10
597 14-09-10 UBS SECURITIES HONG KONG LTD 3.45 14-09-08
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.61 14-09-08
599 CITIBANK N.A. 0.34 14-09-08
600 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-08
601 JPMORGAN CHASE BANK, NATIONAL -2.52 14-09-08
602 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 14-09-08
603 14-09-08 BNP PARIBAS 2.46 14-09-05
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-09-05
605 DEUTSCHE BANK AG -0.42 14-09-05
606 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 14-09-05
607 THE HONGKONG AND SHANGHAI BANKING -1.92 14-09-05
608 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-04
609 THE HONGKONG AND SHANGHAI BANKING -1.04 14-09-04
610 14-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-03
611 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.33 14-06-30
612 UBS SECURITIES HONG KONG LTD -0.35 14-06-30
613 14-06-27 UBS SECURITIES HONG KONG LTD 0.43 14-06-26
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-06-26
615 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
616 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-06-03
617 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 14-05-21
618 JPMORGAN CHASE BANK, NATIONAL 0.42 14-05-21
619 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-21
620 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.01 14-05-21
621 14-05-21 JPMORGAN CHASE BANK, NATIONAL 1.79 14-05-20
622 THE HONGKONG AND SHANGHAI BANKING 1.40 14-05-20
623 CITIBANK N.A. 1.13 14-05-20
624 BNP PARIBAS -1.05 14-05-20
625 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.15 14-05-20
626 14-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 14-05-19
627 SG SECURITIES (HK) LTD 0.36 14-05-19
628 JPMORGAN CHASE BANK, NATIONAL -0.51 14-05-19
629 CITIBANK N.A. -1.12 14-05-19
630 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 14-05-19
631 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 14-05-16
632 THE HONGKONG AND SHANGHAI BANKING -0.62 14-05-16
633 JPMORGAN CHASE BANK, NATIONAL -1.73 14-05-16
634 14-05-16 BNP PARIBAS 1.03 14-05-15
635 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-15
636 THE HONGKONG AND SHANGHAI BANKING -0.98 14-05-15
637 14-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-05-08
638 THE HONGKONG AND SHANGHAI BANKING -0.68 14-05-08
639 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-24
640 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-24
641 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-21
642 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-03-21
643 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-20
644 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-20
645 14-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-03
646 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
647 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-30
648 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-23
649 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-10-23
650 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-22
651 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
652 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-21
653 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-21
654 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-09-17
655 DEUTSCHE BANK AG -0.72 13-09-17
656 13-09-13 DEUTSCHE BANK AG 0.74 13-09-12
657 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
658 UBS SECURITIES HONG KONG LTD -0.49 13-09-12
659 CITIBANK N.A. -0.69 13-09-12
660 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-09-11
661 JPMORGAN CHASE BANK, NATIONAL 2.95 13-09-11
662 THE HONGKONG AND SHANGHAI BANKING 1.60 13-09-11
663 SG SECURITIES (HK) LTD -0.44 13-09-11
664 CITIBANK N.A. -0.53 13-09-11
665 BNP PARIBAS -0.67 13-09-11
666 ABN AMRO CLEARING HONG KONG LTD -0.91 13-09-11
667 UBS SECURITIES HONG KONG LTD -1.81 13-09-11
668 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.40 13-09-11
669 13-09-11 UBS SECURITIES HONG KONG LTD 2.53 13-09-10
670 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 13-09-10
671 CITIBANK N.A. 0.72 13-09-10
672 SG SECURITIES (HK) LTD 0.43 13-09-10
673 ABN AMRO CLEARING HONG KONG LTD 0.36 13-09-10
674 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-10
675 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 13-09-10
677 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.80 13-09-09
678 ABN AMRO CLEARING HONG KONG LTD 0.31 13-09-09
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-09-09
680 THE HONGKONG AND SHANGHAI BANKING -0.95 13-09-09
681 JPMORGAN CHASE BANK, NATIONAL -1.87 13-09-09
682 13-09-09 BNP PARIBAS 0.58 13-09-06
683 ABN AMRO CLEARING HONG KONG LTD 0.28 13-09-06
684 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-06
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-09-06
686 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-21
687 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-14
688 13-06-03 BANK OF CHINA (HONG KONG) LTD 0.58 13-05-31
689 JPMORGAN CHASE BANK, NATIONAL -0.47 13-05-31
690 13-05-30 JPMORGAN CHASE BANK, NATIONAL 3.06 13-05-29
691 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-29
692 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-29
693 BNP PARIBAS -0.52 13-05-29
694 DEUTSCHE SECURITIES ASIA LTD -1.61 13-05-29
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 13-05-29
696 13-05-29 THE HONGKONG AND SHANGHAI BANKING 2.24 13-05-28
697 CITIBANK N.A. 1.30 13-05-28
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-05-28
699 ABN AMRO CLEARING HONG KONG LTD -0.55 13-05-28
700 BNP PARIBAS -1.36 13-05-28
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 13-05-28
702 13-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-05-27
703 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-27
704 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 13-05-24
705 ABN AMRO CLEARING HONG KONG LTD 0.31 13-05-24
706 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-24
707 THE HONGKONG AND SHANGHAI BANKING -2.00 13-05-24
708 13-05-24 BNP PARIBAS 1.58 13-05-23
709 DEUTSCHE SECURITIES ASIA LTD 1.37 13-05-23
710 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-05-23
711 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-23
712 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-23
713 CITIBANK N.A. -1.01 13-05-23
714 JPMORGAN CHASE BANK, NATIONAL -2.55 13-05-23
715 13-05-23 BNP PARIBAS 0.31 13-05-22
716 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-22
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-22
718 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-05-14
719 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
720 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-10
721 13-05-09 BNP PARIBAS 0.29 13-05-08
722 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
723 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-04-12
724 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
725 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-02
726 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-02
727 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 13-03-27
728 BNP PARIBAS -0.28 13-03-27
729 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-25
730 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.04 13-01-24
731 THE HONGKONG AND SHANGHAI BANKING -7.27 13-01-24
732 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-11
733 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-05
734 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
735 12-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-29
736 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-22
737 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-09-24
738 NOMURA SECURITIES (HK) LTD -1.00 12-09-24
739 12-09-20 NOMURA SECURITIES (HK) LTD 1.00 12-09-19
740 THE HONGKONG AND SHANGHAI BANKING -1.02 12-09-19
741 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.99 12-09-17
742 NOMURA SECURITIES (HK) LTD -1.00 12-09-17
743 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-09-13
744 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-13
745 ABN AMRO CLEARING HONG KONG LTD -0.53 12-09-13
746 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-12
747 DEUTSCHE SECURITIES ASIA LTD -0.33 12-09-12
748 12-09-12 THE HONGKONG AND SHANGHAI BANKING 4.76 12-09-11
749 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 12-09-11
750 CITIBANK N.A. 1.00 12-09-11
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-11
752 DEUTSCHE SECURITIES ASIA LTD -1.66 12-09-11
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.76 12-09-11
754 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-09-10
755 CITIBANK N.A. -0.27 12-09-10
756 THE HONGKONG AND SHANGHAI BANKING -0.59 12-09-10
757 12-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.38 12-09-07
758 DEUTSCHE SECURITIES ASIA LTD 1.66 12-09-07
759 NOMURA SECURITIES (HK) LTD 1.00 12-09-07
760 CITIBANK N.A. -0.32 12-09-07
761 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 12-09-07
762 THE HONGKONG AND SHANGHAI BANKING -3.89 12-09-07
763 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-09-06
764 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-06
765 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-06
766 CITIBANK N.A. -0.58 12-09-06
767 12-09-06 CITIBANK N.A. 0.35 12-09-05
768 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-05
769 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-04
770 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-25
771 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.94 12-07-13
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-07-13
773 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-07-12
774 THE HONGKONG AND SHANGHAI BANKING -0.68 12-07-12
775 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-06
776 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-06-06
777 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-29
778 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-05-29
779 12-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 12-05-28
780 12-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-05-25
781 CITIBANK N.A. 0.36 12-05-25
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 12-05-25
783 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.99 12-05-24
784 UBS SECURITIES HONG KONG LTD -0.90 12-05-24
785 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-23
786 DEUTSCHE SECURITIES ASIA LTD -1.20 12-05-23
787 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.48 12-05-22
788 CITIBANK N.A. 0.80 12-05-22
789 MACQUARIE CAPITAL SECURITIES LTD -0.51 12-05-22
790 ABN AMRO CLEARING HONG KONG LTD -0.80 12-05-22
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-05-22
792 12-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 12-05-21
793 UBS SECURITIES HONG KONG LTD 1.07 12-05-21
794 DEUTSCHE SECURITIES ASIA LTD 0.96 12-05-21
795 MACQUARIE CAPITAL SECURITIES LTD 0.29 12-05-21
796 CITIBANK N.A. -0.44 12-05-21
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-21
798 THE HONGKONG AND SHANGHAI BANKING -3.75 12-05-21
799 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-05-18
800 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-18
801 12-05-18 ABN AMRO CLEARING HONG KONG LTD 0.75 12-05-17
802 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-17
803 CITIBANK N.A. -0.56 12-05-17
804 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-15
806 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-14
807 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-14
808 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-09
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-09
810 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-25
811 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-25
812 11-11-09 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
813 11-11-08 MERRILL LYNCH FAR EAST LTD 0.26 11-11-07
814 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-12
815 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
816 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
817 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-01
818 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-24
819 11-08-22 CITIBANK N.A. 0.26 11-08-19
820 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-10
821 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-08-10
822 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
823 11-06-21 CITIBANK N.A. 0.26 11-06-20
824 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-11
825 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-09
826 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-29
827 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-04-01
828 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-01
829 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-25
830 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-25
831 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
832 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-28
833 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-11
834 UBS SECURITIES HONG KONG LTD -0.64 10-10-11
835 10-10-11 UBS SECURITIES HONG KONG LTD 0.64 10-10-08
836 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-08
837 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-22
838 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-22
839 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-17
840 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-13
841 CITIBANK N.A. -0.76 10-09-13
842 10-09-06 CITIBANK N.A. 0.58 10-09-03
843 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
844 10-09-03 UBS SECURITIES HONG KONG LTD 0.31 10-09-02
845 10-09-02 UBS SECURITIES HONG KONG LTD -0.37 10-09-01
846 10-09-01 UBS SECURITIES HONG KONG LTD 0.37 10-08-31
847 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-31
848 10-08-27 CITIBANK N.A. 0.30 10-08-26
849 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-26
850 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-25
851 CITIBANK N.A. -0.53 10-08-25
852 10-08-12 CITIBANK N.A. 0.34 10-08-11
853 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-09
854 CITIBANK N.A. -0.47 10-08-09
855 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-27
856 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-23
857 10-07-22 CITIBANK N.A. 0.52 10-07-21
858 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-21
859 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-16
860 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-15
861 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-05
862 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-28
863 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
864 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-22
865 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
866 10-06-21 UBS SECURITIES HONG KONG LTD 0.25 10-06-18
867 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-18
868 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 10-06-17
869 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
870 10-06-09 CITIBANK N.A. 0.45 10-06-08
871 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
872 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
873 UBS SECURITIES HONG KONG LTD -0.47 10-06-02
874 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 10-06-01
875 CITIBANK N.A. -0.78 10-06-01
876 10-06-01 UBS SECURITIES HONG KONG LTD 0.42 10-05-31
877 CITIBANK N.A. -0.49 10-05-31
878 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-28
879 10-05-26 CITIBANK N.A. 0.32 10-05-25
880 UBS SECURITIES HONG KONG LTD -0.53 10-05-25
881 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-24
882 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-24
883 UBS SECURITIES HONG KONG LTD -0.42 10-05-24
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-05-24
885 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-05-20
886 UBS SECURITIES HONG KONG LTD 0.72 10-05-20
887 CITIBANK N.A. -1.37 10-05-20
888 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 10-05-19
889 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-05-19
890 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-18
891 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-18
892 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-05-18
893 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-05-18
894 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-05-17
895 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-05-17
896 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 10-05-13
897 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-13
898 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-13
899 10-05-13 UBS SECURITIES HONG KONG LTD 0.40 10-05-07
900 CITIBANK N.A. -0.35 10-05-12
901 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-05-12
902 10-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-11
903 BNP PARIBAS -0.28 10-05-11
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-05-11
905 CITIBANK N.A. -0.78 10-05-11
906 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 10-05-11
907 THE HONGKONG AND SHANGHAI BANKING -5.58 10-05-11
908 10-05-11 CITIBANK N.A. 1.17 10-05-10
909 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-10
910 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.36 10-05-07
911 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-05-07
912 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-05-07
913 10-05-07 CITIBANK N.A. 1.26 10-05-06
914 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-05-06
915 UBS SECURITIES HONG KONG LTD -0.39 10-05-06
916 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-05-06
917 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-05-06
918 10-05-06 THE HONGKONG AND SHANGHAI BANKING 3.12 10-05-05
919 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-05-05
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-05
921 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-05
922 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-05-05
923 CITIBANK N.A. -1.91 10-05-05
924 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 10-05-04
925 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-04
926 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-04
927 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-04
928 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-05-04
929 10-05-04 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-03
930 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 10-05-03
931 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 10-05-03
932 CITIBANK N.A. 2.72 10-05-03
933 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-05-03
934 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-03
935 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-05-03
936 UBS SECURITIES HONG KONG LTD 0.38 10-05-03
937 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-03
938 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-03
939 J.P. MORGAN BROKING (HONG KONG) LTD -19.58 10-04-30
940 10-04-30 J.P. MORGAN BROKING (HONG KONG) LTD 19.85 10-04-12
941 10-04-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-04-16
942 10-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-04-14
943 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-14
944 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-07
945 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-01
946 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-31
947 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-24
948 CITIBANK N.A. -0.43 10-03-24
949 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-22
950 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-03-10
951 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-03
952 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-01
953 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-02-01
954 10-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-01-27
955 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-27
956 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-15
957 10-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-01-05
958 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-11
959 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-11
960 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-08
961 DEUTSCHE SECURITIES ASIA LTD 0.28 10-01-08
962 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
963 UBS SECURITIES HONG KONG LTD -0.34 10-01-08
964 10-01-07 UBS SECURITIES HONG KONG LTD 0.49 10-01-05
965 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-06
966 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-04
967 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-11-04
968 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-10-08
969 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-08
970 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-09-10
971 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 09-09-10
972 09-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 09-09-08
973 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-09-08
974 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-07
975 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
976 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-11
977 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-04
978 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-30
979 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-29
980 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-18
981 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
982 CITIBANK N.A. -0.33 09-06-10
983 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
984 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-25
985 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-05-25
986 09-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-05-19
987 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-22
988 CITIBANK N.A. 0.25 09-05-22
989 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 09-05-22
990 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-21
991 MERRILL LYNCH FAR EAST LTD -0.33 09-05-21
992 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-19
993 09-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-05-15
994 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
995 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-14
996 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-12
997 BEAR STEARNS ASIA LTD -0.46 09-05-11
998 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
999 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-22
1000 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-21
1001 CITIBANK N.A. -0.35 09-04-21
1002 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-21
1003 09-04-21 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
1004 09-04-17 CITIBANK N.A. -0.25 09-04-16
1005 09-03-30 CITIBANK N.A. 0.35 09-03-27
1006 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-25
1007 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-23
1008 CITIBANK N.A. -0.42 09-03-23
1009 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-19
1010 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
1011 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-13
1012 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-12
1013 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
1014 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-17
1015 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-09
1016 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
1017 08-08-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-07-31
1018 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-28
1019 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-16
1020 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-16
1021 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-03
1022 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-09
1023 08-05-08 CITIBANK N.A. 0.28 08-05-07
1024 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-07
1025 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-06
1026 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63 08-05-05
1027 THE HONGKONG AND SHANGHAI BANKING -1.02 08-05-05
1028 08-04-18 CITIBANK N.A. 0.35 08-04-17
1029 THE HONGKONG AND SHANGHAI BANKING -1.26 08-04-17
1030 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1031 08-03-10 DEUTSCHE BANK AG 0.34 08-02-26
1032 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-07
1033 CITIBANK N.A. -0.40 08-03-07
1034 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-21
1035 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-15
1036 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1037 07-12-19 MERRILL LYNCH FAR EAST LTD 0.25 07-12-18
1038 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-18
1039 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-08
1040 CITIBANK N.A. -0.28 07-10-08
1041 07-10-08 RABO BROKERAGE HK LTD 0.29
1042 CITIBANK N.A. -0.35 07-10-05
1043 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-02
1044 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.94 07-09-24
1045 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 07-09-21
1046 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-05
1047 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 07-08-31
1048 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-31
1049 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-29
1050 CITIBANK N.A. 0.32 07-08-29
1051 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-08-29
1052 07-08-29 CITIBANK N.A. 0.43 07-08-27
1053 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-28
1054 07-08-10 CITIBANK N.A. 0.53 07-08-09
1055 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-09
1056 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-24
1057 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-10

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