ESPRIT HOLDINGS LIMITED (BM): O HKD

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

Big changes in CCASS holders

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

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

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