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.

Some data are hidden to fit your display. Rotate?

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

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top