COSCO SHIPPING Ports Limited: O HKD

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

Big changes in CCASS holders

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

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

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