COSCO SHIPPING Ports Limited: O HKD

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

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 26-09-11 BNP PARIBAS 0.61 26-09-10
2 THE HONGKONG AND SHANGHAI BANKING -0.56 26-09-10
3 26-09-10 BNP PARIBAS 1.97 26-09-09
4 THE HONGKONG AND SHANGHAI BANKING -0.71 26-09-09
5 CITIBANK N.A. -1.28 26-09-09
6 26-04-14 CITIBANK N.A. 1.46 26-04-13
7 BNP PARIBAS -0.31 26-04-13
8 THE HONGKONG AND SHANGHAI BANKING -1.15 26-04-13
9 26-04-13 THE HONGKONG AND SHANGHAI BANKING 0.67 26-04-10
10 CITIBANK N.A. 0.36 26-04-10
11 BNP PARIBAS -1.02 26-04-10
12 26-04-10 THE HONGKONG AND SHANGHAI BANKING 0.91 26-04-09
13 CITIBANK N.A. -0.84 26-04-09
14 26-04-09 CITIBANK N.A. 0.43 26-04-08
15 BNP PARIBAS -0.41 26-04-08
16 26-04-08 BNP PARIBAS 1.76 26-04-02
17 THE HONGKONG AND SHANGHAI BANKING -0.70 26-04-02
18 CITIBANK N.A. -1.12 26-04-02
19 25-11-21 BOCI SECURITIES LTD 0.66 25-11-19
20 25-11-10 CITIBANK N.A. 1.64 25-11-07
21 THE HONGKONG AND SHANGHAI BANKING -1.63 25-11-07
22 25-09-17 THE HONGKONG AND SHANGHAI BANKING 0.35 25-09-16
23 25-09-15 THE HONGKONG AND SHANGHAI BANKING 1.09 25-09-12
24 BNP PARIBAS -1.04 25-09-12
25 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.81 25-09-11
26 CITIBANK N.A. 0.31 25-09-11
27 BNP PARIBAS -1.03 25-09-11
28 25-09-11 BNP PARIBAS 1.29 25-09-10
29 CITIBANK N.A. -0.35 25-09-10
30 THE HONGKONG AND SHANGHAI BANKING -0.80 25-09-10
31 25-09-10 BNP PARIBAS 1.20 25-09-09
32 THE HONGKONG AND SHANGHAI BANKING -1.51 25-09-09
33 25-07-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-07-29
34 25-07-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-07-24
35 25-06-12 BOCI SECURITIES LTD 0.86 25-06-10
36 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.25 25-05-07
37 25-05-06 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-02
38 25-04-10 THE HONGKONG AND SHANGHAI BANKING 1.23 25-04-09
39 CITIBANK N.A. -1.23 25-04-09
40 25-04-09 THE HONGKONG AND SHANGHAI BANKING 0.99 25-04-08
41 BNP PARIBAS -1.12 25-04-08
42 25-04-08 THE HONGKONG AND SHANGHAI BANKING 2.34 25-04-07
43 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 25-04-07
44 CITIBANK N.A. -0.30 25-04-07
45 BNP PARIBAS -2.15 25-04-07
46 25-04-07 BNP PARIBAS 0.36 25-04-03
47 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 25-04-03
48 THE HONGKONG AND SHANGHAI BANKING -0.91 25-04-03
49 25-04-03 BNP PARIBAS 2.28 25-04-02
50 CITIBANK N.A. 1.90 25-04-02
51 THE HONGKONG AND SHANGHAI BANKING -4.08 25-04-02
52 25-04-02 BNP PARIBAS 0.60 25-04-01
53 CITIBANK N.A. -0.58 25-04-01
54 25-03-20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-19
55 24-11-21 BOCI SECURITIES LTD 0.71 24-11-20
56 24-09-17 THE HONGKONG AND SHANGHAI BANKING 1.65 24-09-16
57 CITIBANK N.A. 0.33 24-09-16
58 BNP PARIBAS -1.83 24-09-16
59 24-09-16 THE HONGKONG AND SHANGHAI BANKING 0.42 24-09-13
60 BNP PARIBAS -0.30 24-09-13
61 24-09-13 THE HONGKONG AND SHANGHAI BANKING 2.42 24-09-12
62 CITIBANK N.A. -0.60 24-09-12
63 BNP PARIBAS -1.76 24-09-12
64 24-09-12 CITIBANK N.A. 1.33 24-09-11
65 THE HONGKONG AND SHANGHAI BANKING -1.43 24-09-11
66 24-09-11 BNP PARIBAS 1.55 24-09-10
67 CITIBANK N.A. -0.63 24-09-10
68 THE HONGKONG AND SHANGHAI BANKING -1.18 24-09-10
69 24-09-10 BNP PARIBAS 0.39 24-09-09
70 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-09
71 24-09-09 BNP PARIBAS 1.63 24-09-05
72 CITIBANK N.A. -0.36 24-09-05
73 THE HONGKONG AND SHANGHAI BANKING -1.73 24-09-05
74 24-09-02 BNP PARIBAS 0.30 24-08-30
75 CITIBANK N.A. -0.33 24-08-30
76 24-08-29 BNP PARIBAS -0.26 24-08-28
77 24-08-27 BNP PARIBAS 0.26 24-08-26
78 CITIBANK N.A. -0.28 24-08-26
79 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
80 JPMORGAN CHASE BANK, NATIONAL -2.10 24-08-09
81 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.32 24-07-19
82 JPMORGAN CHASE BANK, NATIONAL -0.33 24-07-19
83 24-07-12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-07-11
84 24-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-07-05
85 24-06-19 BOCI SECURITIES LTD 0.73 24-06-18
86 THE HONGKONG AND SHANGHAI BANKING 0.53 24-06-18
87 24-06-12 CITIBANK N.A. -0.45 24-06-11
88 24-06-06 JPMORGAN CHASE BANK, NATIONAL 0.26 24-06-05
89 MERRILL LYNCH FAR EAST LTD -0.30 24-06-05
90 24-06-05 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 24-06-04
91 24-06-04 CITIBANK N.A. 0.57 24-06-03
92 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 24-06-03
93 MERRILL LYNCH FAR EAST LTD 0.29 24-06-03
94 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 24-06-03
95 THE HONGKONG AND SHANGHAI BANKING -1.25 24-06-03
96 24-06-03 JPMORGAN CHASE BANK, NATIONAL -0.28 24-05-31
97 24-05-30 BNP PARIBAS -0.30 24-05-29
98 24-05-10 BOCI SECURITIES LTD 0.28 24-05-09
99 24-04-26 THE HONGKONG AND SHANGHAI BANKING 0.26 24-04-25
100 24-04-24 CITIBANK N.A. 0.28 24-04-23
101 THE HONGKONG AND SHANGHAI BANKING -0.45 24-04-23
102 24-04-23 CITIBANK N.A. 0.31 24-04-22
103 THE HONGKONG AND SHANGHAI BANKING -0.29 24-04-22
104 24-04-18 THE HONGKONG AND SHANGHAI BANKING 1.40 24-04-17
105 BNP PARIBAS -0.43 24-04-17
106 JPMORGAN CHASE BANK, NATIONAL -0.49 24-04-17
107 CITIBANK N.A. -0.75 24-04-17
108 24-04-17 THE HONGKONG AND SHANGHAI BANKING 1.12 24-04-16
109 JPMORGAN CHASE BANK, NATIONAL 0.87 24-04-16
110 CITIBANK N.A. -0.43 24-04-16
111 SOCIETE GENERALE -0.67 24-04-15
112 BNP PARIBAS -0.83 24-04-16
113 24-04-15 BNP PARIBAS 1.16 24-04-12
114 SOCIETE GENERALE 0.67 24-04-11
115 THE HONGKONG AND SHANGHAI BANKING -1.89 24-04-12
116 24-04-12 CITIBANK N.A. 0.85 24-04-11
117 THE HONGKONG AND SHANGHAI BANKING -0.44 24-04-11
118 JPMORGAN CHASE BANK, NATIONAL -0.51 24-04-11
119 23-11-23 BOCI SECURITIES LTD 0.61 23-11-22
120 23-09-15 THE HONGKONG AND SHANGHAI BANKING 0.75 23-09-14
121 JPMORGAN CHASE BANK, NATIONAL 0.46 23-09-14
122 CITIBANK N.A. -0.31 23-09-14
123 BNP PARIBAS -0.71 23-09-14
124 23-09-14 THE HONGKONG AND SHANGHAI BANKING 1.94 23-09-13
125 JPMORGAN CHASE BANK, NATIONAL 1.26 23-09-13
126 CITIBANK N.A. -1.34 23-09-13
127 BNP PARIBAS -1.67 23-09-13
128 23-09-13 CITIBANK N.A. 2.23 23-09-12
129 THE HONGKONG AND SHANGHAI BANKING 0.44 23-09-12
130 BNP PARIBAS -0.44 23-09-12
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 23-09-12
132 SOCIETE GENERALE -1.66 23-09-12
133 23-09-12 BNP PARIBAS 1.65 23-09-11
134 SOCIETE GENERALE 0.47 23-09-11
135 THE HONGKONG AND SHANGHAI BANKING -0.54 23-09-11
136 JPMORGAN CHASE BANK, NATIONAL -1.59 23-09-11
137 23-09-11 SOCIETE GENERALE 1.50 23-09-07
138 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 23-09-06
139 BNP PARIBAS 0.53 23-09-07
140 CITIBANK N.A. -0.60 23-09-07
141 THE HONGKONG AND SHANGHAI BANKING -1.79 23-09-07
142 23-09-07 BNP PARIBAS 0.71 23-09-06
143 THE HONGKONG AND SHANGHAI BANKING -0.73 23-09-06
144 23-08-16 JPMORGAN CHASE BANK, NATIONAL 0.28 23-08-15
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-08-15
146 23-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 23-08-08
147 JPMORGAN CHASE BANK, NATIONAL -0.29 23-08-08
148 23-06-21 BOCI SECURITIES LTD 0.31 23-06-08
149 23-06-20 JPMORGAN CHASE BANK, NATIONAL -0.31 23-06-19
150 23-06-02 CITIBANK N.A. 0.27 23-06-01
151 THE HONGKONG AND SHANGHAI BANKING -0.39 23-06-01
152 23-05-15 THE HONGKONG AND SHANGHAI BANKING -0.32 23-05-12
153 23-05-11 THE HONGKONG AND SHANGHAI BANKING -0.25 23-05-10
154 23-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 23-04-26
155 CITIBANK N.A. -0.52 23-04-27
156 23-04-24 CITIBANK N.A. 0.44 23-04-21
157 BNP PARIBAS -0.83 23-04-21
158 23-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 23-04-20
159 23-04-19 THE HONGKONG AND SHANGHAI BANKING 1.21 23-04-18
160 CITIBANK N.A. 0.87 23-04-18
161 JPMORGAN CHASE BANK, NATIONAL 0.43 23-04-18
162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 23-04-18
163 BNP PARIBAS -1.77 23-04-18
164 23-04-18 THE HONGKONG AND SHANGHAI BANKING 3.98 23-04-17
165 JPMORGAN CHASE BANK, NATIONAL 1.17 23-04-17
166 BNP PARIBAS -0.30 23-04-17
167 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 23-04-17
168 UBS SECURITIES HONG KONG LTD -1.64 23-04-17
169 CITIBANK N.A. -2.19 23-04-17
170 23-04-17 UBS SECURITIES HONG KONG LTD 1.63 23-04-14
171 BNP PARIBAS 0.27 23-04-14
172 CITIBANK N.A. -0.28 23-04-14
173 THE HONGKONG AND SHANGHAI BANKING -1.61 23-04-14
174 23-04-14 BNP PARIBAS 1.84 23-04-13
175 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 23-04-13
176 CITIBANK N.A. 0.55 23-04-13
177 JPMORGAN CHASE BANK, NATIONAL -0.91 23-04-13
178 THE HONGKONG AND SHANGHAI BANKING -2.51 23-04-13
179 23-04-13 CITIBANK N.A. 1.43 23-04-12
180 BNP PARIBAS 0.69 23-04-12
181 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 23-04-12
182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 23-04-12
183 THE HONGKONG AND SHANGHAI BANKING -0.70 23-04-12
184 JPMORGAN CHASE BANK, NATIONAL -1.39 23-04-12
185 23-04-12 JPMORGAN CHASE BANK, NATIONAL -0.25 23-04-11
186 23-04-11 JPMORGAN CHASE BANK, NATIONAL 0.95 23-04-06
187 THE HONGKONG AND SHANGHAI BANKING -0.98 23-04-06
188 23-03-02 THE HONGKONG AND SHANGHAI BANKING -0.27 23-03-01
189 22-12-09 BOCI SECURITIES LTD 0.39 22-12-08
190 THE HONGKONG AND SHANGHAI BANKING -0.27 22-12-08
191 22-12-06 BOCI SECURITIES LTD 0.26 22-12-05
192 22-12-05 BOCI SECURITIES LTD 0.33 22-12-02
193 THE HONGKONG AND SHANGHAI BANKING -0.31 22-12-02
194 22-12-02 THE HONGKONG AND SHANGHAI BANKING -0.39 22-12-01
195 22-11-25 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-24
196 22-11-17 BOCI SECURITIES LTD 0.26 22-11-16
197 22-09-26 THE HONGKONG AND SHANGHAI BANKING 1.09 22-09-23
198 SG SECURITIES (HK) LTD -1.08 22-09-23
199 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 22-09-19
200 CITIBANK N.A. -0.54 22-09-19
201 22-09-19 JPMORGAN CHASE BANK, NATIONAL 0.62 22-09-16
202 SG SECURITIES (HK) LTD -0.59 22-09-16
203 22-09-16 THE HONGKONG AND SHANGHAI BANKING 1.19 22-09-15
204 JPMORGAN CHASE BANK, NATIONAL 0.34 22-09-15
205 BNP PARIBAS -1.38 22-09-15
206 22-09-15 THE HONGKONG AND SHANGHAI BANKING 0.94 22-09-14
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 22-09-13
208 CITIBANK N.A. -0.59 22-09-14
209 UBS SECURITIES HONG KONG LTD -1.00 22-09-14
210 22-09-14 SG SECURITIES (HK) LTD 1.77 22-09-13
211 UBS SECURITIES HONG KONG LTD 0.98 22-09-13
212 CITIBANK N.A. 0.60 22-09-13
213 BNP PARIBAS 0.55 22-09-13
214 JPMORGAN CHASE BANK, NATIONAL -0.64 22-09-13
215 THE HONGKONG AND SHANGHAI BANKING -3.27 22-09-13
216 22-09-13 BNP PARIBAS 1.10 22-09-09
217 CITIBANK N.A. 0.64 22-09-09
218 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 22-09-09
219 THE HONGKONG AND SHANGHAI BANKING -1.07 22-09-09
220 22-05-31 THE HONGKONG AND SHANGHAI BANKING 0.35 22-05-30
221 22-04-26 JPMORGAN CHASE BANK, NATIONAL 0.77 22-04-25
222 SG SECURITIES (HK) LTD -0.60 22-04-25
223 22-04-25 THE HONGKONG AND SHANGHAI BANKING 1.45 22-04-22
224 SG SECURITIES (HK) LTD -1.44 22-04-22
225 22-04-20 JPMORGAN CHASE BANK, NATIONAL 0.70 22-04-19
226 THE HONGKONG AND SHANGHAI BANKING 0.39 22-04-19
227 BNP PARIBAS -0.92 22-04-19
228 22-04-19 CITIBANK N.A. 0.73 22-04-14
229 JPMORGAN CHASE BANK, NATIONAL 0.39 22-04-14
230 THE HONGKONG AND SHANGHAI BANKING 0.31 22-04-14
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-04-14
232 MIZUHO SECURITIES ASIA LTD -0.33 22-04-14
233 SG SECURITIES (HK) LTD -0.41 22-04-14
234 22-04-14 SG SECURITIES (HK) LTD 2.64 22-04-13
235 BNP PARIBAS 0.94 22-04-13
236 MIZUHO SECURITIES ASIA LTD 0.33 22-02-28
237 JPMORGAN CHASE BANK, NATIONAL -1.57 22-04-13
238 THE HONGKONG AND SHANGHAI BANKING -2.34 22-04-13
239 22-04-13 BNP PARIBAS 0.36 22-04-12
240 JPMORGAN CHASE BANK, NATIONAL -0.34 22-04-12
241 22-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-04-08
242 21-12-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-12-06
243 21-10-06 THE HONGKONG AND SHANGHAI BANKING 0.48 21-10-05
244 UBS SECURITIES HONG KONG LTD -0.48 21-10-05
245 21-10-05 UBS SECURITIES HONG KONG LTD 0.48 21-10-04
246 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-04
247 CITIBANK N.A. -0.36 21-10-04
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 21-10-04
249 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 21-09-29
250 21-09-13 CITIBANK N.A. 0.36 21-09-10
251 21-08-16 CITIBANK N.A. 0.35 21-08-13
252 DEUTSCHE BANK AG -0.33 21-08-13
253 21-04-22 JPMORGAN CHASE BANK, NATIONAL 0.31 21-04-21
254 21-04-20 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-19
255 21-04-19 DEUTSCHE BANK AG 0.36 21-04-15
256 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.30 21-04-12
257 DEUTSCHE BANK AG -0.35 21-04-12
258 21-04-07 DEUTSCHE BANK AG 0.39 21-04-01
259 CLSA LTD -0.62 21-04-01
260 21-04-01 CLSA LTD 0.62 21-03-30
261 THE HONGKONG AND SHANGHAI BANKING -0.63 21-03-31
262 20-12-02 DEUTSCHE BANK AG 0.38 20-12-01
263 THE HONGKONG AND SHANGHAI BANKING -0.37 20-12-01
264 20-10-23 THE HONGKONG AND SHANGHAI BANKING 0.88 20-10-22
265 20-09-18 THE HONGKONG AND SHANGHAI BANKING 0.94 20-09-17
266 JPMORGAN CHASE BANK, NATIONAL 0.30 20-09-17
267 CITIBANK N.A. -0.44 20-09-17
268 SG SECURITIES (HK) LTD -0.99 20-09-15
269 20-09-16 THE HONGKONG AND SHANGHAI BANKING 0.44 20-09-15
270 JPMORGAN CHASE BANK, NATIONAL 0.42 20-09-15
271 MACQUARIE BANK LTD -0.91 20-09-11
272 20-09-14 THE HONGKONG AND SHANGHAI BANKING 2.08 20-09-11
273 JPMORGAN CHASE BANK, NATIONAL 0.53 20-09-11
274 CITIBANK N.A. 0.37 20-09-11
275 DEUTSCHE BANK AG 0.30 20-09-10
276 SG SECURITIES (HK) LTD -0.40 20-09-11
277 UBS SECURITIES HONG KONG LTD -0.89 20-09-11
278 BNP PARIBAS -1.97 20-09-11
279 20-09-11 SG SECURITIES (HK) LTD 1.50 20-09-10
280 UBS SECURITIES HONG KONG LTD 0.83 20-09-10
281 MACQUARIE BANK LTD 0.42 20-09-10
282 THE HONGKONG AND SHANGHAI BANKING -1.16 20-09-10
283 JPMORGAN CHASE BANK, NATIONAL -1.44 20-09-10
284 20-09-10 BNP PARIBAS 1.97 20-09-09
285 MACQUARIE BANK LTD 0.37 20-09-09
286 THE HONGKONG AND SHANGHAI BANKING -2.11 20-09-09
287 20-07-17 THE HONGKONG AND SHANGHAI BANKING 0.89 20-07-16
288 20-06-02 DEUTSCHE BANK AG 0.44 20-06-01
289 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
290 20-05-29 JPMORGAN CHASE BANK, NATIONAL 0.61 20-05-28
291 SG SECURITIES (HK) LTD -0.49 20-05-28
292 20-05-28 THE HONGKONG AND SHANGHAI BANKING 2.16 20-05-27
293 SG SECURITIES (HK) LTD 0.46 20-05-27
294 CITIBANK N.A. -2.57 20-05-27
295 20-05-27 CITIBANK N.A. 2.53 20-05-26
296 JPMORGAN CHASE BANK, NATIONAL 1.17 20-05-26
297 DEUTSCHE BANK AG 0.45 20-05-25
298 THE HONGKONG AND SHANGHAI BANKING 0.41 20-05-26
299 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-05-26
300 UBS SECURITIES HONG KONG LTD -2.16 20-05-26
301 SG SECURITIES (HK) LTD -2.53 20-05-25
302 20-05-26 UBS SECURITIES HONG KONG LTD 2.00 20-05-25
303 THE HONGKONG AND SHANGHAI BANKING -0.29 20-05-25
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 20-05-25
305 JPMORGAN CHASE BANK, NATIONAL -1.31 20-05-25
306 20-05-25 SG SECURITIES (HK) LTD 2.53 20-05-21
307 JPMORGAN CHASE BANK, NATIONAL -0.48 20-05-22
308 THE HONGKONG AND SHANGHAI BANKING -2.06 20-05-22
309 20-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 20-05-20
310 20-02-10 THE HONGKONG AND SHANGHAI BANKING 6.07 20-02-07
311 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 20-02-07
312 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.53 20-01-17
313 STANDARD CHARTERED BANK (HONG KONG) LTD -1.52 20-01-17
314 19-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 19-09-17
315 JPMORGAN CHASE BANK, NATIONAL 0.45 19-09-17
316 CITIBANK N.A. -1.15 19-09-17
317 19-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-09-16
318 CITIBANK N.A. -1.07 19-09-16
319 SG SECURITIES (HK) LTD -1.15 19-09-16
320 19-09-16 CITIBANK N.A. 2.28 19-09-13
321 JPMORGAN CHASE BANK, NATIONAL 1.49 19-09-13
322 THE HONGKONG AND SHANGHAI BANKING 0.86 19-09-13
323 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 19-09-13
324 SG SECURITIES (HK) LTD -2.21 19-09-13
325 UBS SECURITIES HONG KONG LTD -3.07 19-09-13
326 19-09-13 SG SECURITIES (HK) LTD 3.36 19-09-03
327 UBS SECURITIES HONG KONG LTD 2.67 19-09-12
328 THE HONGKONG AND SHANGHAI BANKING -0.79 19-09-12
329 JPMORGAN CHASE BANK, NATIONAL -1.79 19-09-12
330 STANDARD CHARTERED BANK (HONG KONG) LTD -3.61 19-09-12
331 19-09-12 UBS SECURITIES HONG KONG LTD 0.40 19-09-11
332 19-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 19-07-18
333 19-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 1.14 19-05-29
334 JPMORGAN CHASE BANK, NATIONAL 0.53 19-05-29
335 CITIBANK N.A. -1.80 19-05-29
336 19-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 2.18 19-05-28
337 CITIBANK N.A. 1.76 19-05-28
338 THE HONGKONG AND SHANGHAI BANKING 1.05 19-05-28
339 DEUTSCHE BANK AG 0.30 19-05-28
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.00 19-05-28
341 SG SECURITIES (HK) LTD -1.78 19-05-24
342 UBS SECURITIES HONG KONG LTD -2.24 19-05-28
343 19-05-28 UBS SECURITIES HONG KONG LTD 2.24 19-05-27
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-05-27
345 THE HONGKONG AND SHANGHAI BANKING -0.59 19-05-27
346 STANDARD CHARTERED BANK (HONG KONG) LTD -1.90 19-05-27
347 19-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.73 19-05-24
348 THE HONGKONG AND SHANGHAI BANKING -0.47 19-05-24
349 19-05-24 SG SECURITIES (HK) LTD 1.78 19-05-23
350 JPMORGAN CHASE BANK, NATIONAL -0.48 19-05-23
351 STANDARD CHARTERED BANK (HONG KONG) LTD -1.25 19-05-23
352 19-02-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-02-01
353 18-11-15 JPMORGAN CHASE BANK, NATIONAL -0.29 18-11-14
354 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.31 18-11-12
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 18-11-12
356 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.38 18-10-25
357 18-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 18-10-02
358 18-10-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 18-09-28
359 18-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 18-09-20
360 SG SECURITIES (HK) LTD -0.27 18-09-20
361 THE HONGKONG AND SHANGHAI BANKING -0.27 18-09-20
362 18-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-09-19
363 SG SECURITIES (HK) LTD -0.27 18-09-19
364 18-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-09-18
365 SG SECURITIES (HK) LTD -0.78 18-09-18
366 18-09-14 THE HONGKONG AND SHANGHAI BANKING 0.34 18-09-13
367 SG SECURITIES (HK) LTD -0.26 18-09-13
368 18-09-13 JPMORGAN CHASE BANK, NATIONAL 0.29 18-09-12
369 18-09-12 JPMORGAN CHASE BANK, NATIONAL 2.90 18-09-11
370 THE HONGKONG AND SHANGHAI BANKING 0.64 18-09-11
371 UBS SECURITIES HONG KONG LTD -3.69 18-09-11
372 18-09-11 UBS SECURITIES HONG KONG LTD 3.47 18-09-10
373 SG SECURITIES (HK) LTD 1.64 18-09-10
374 THE HONGKONG AND SHANGHAI BANKING -0.37 18-09-10
375 STANDARD CHARTERED BANK (HONG KONG) LTD -1.94 18-09-10
376 JPMORGAN CHASE BANK, NATIONAL -2.78 18-09-10
377 18-05-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 18-05-28
378 SG SECURITIES (HK) LTD -1.03 18-05-28
379 18-05-25 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-24
380 UBS SECURITIES HONG KONG LTD -0.34 18-05-24
381 18-05-24 JPMORGAN CHASE BANK, NATIONAL 2.05 18-05-23
382 STANDARD CHARTERED BANK (HONG KONG) LTD 1.98 18-05-23
383 THE HONGKONG AND SHANGHAI BANKING 0.68 18-05-23
384 SG SECURITIES (HK) LTD -0.42 18-05-23
385 MACQUARIE BANK LTD -1.11 18-05-23
386 UBS SECURITIES HONG KONG LTD -3.29 18-05-23
387 18-05-23 UBS SECURITIES HONG KONG LTD 3.39 18-05-21
388 SG SECURITIES (HK) LTD 1.26 18-05-21
389 THE HONGKONG AND SHANGHAI BANKING -0.45 18-05-21
390 JPMORGAN CHASE BANK, NATIONAL -1.97 18-05-21
391 STANDARD CHARTERED BANK (HONG KONG) LTD -2.26 18-05-21
392 18-05-21 MACQUARIE BANK LTD 1.22 18-05-18
393 UBS SECURITIES HONG KONG LTD 0.31 18-05-18
394 THE HONGKONG AND SHANGHAI BANKING -0.35 18-05-18
395 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 18-05-18
396 18-05-17 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-16
397 18-04-04 JPMORGAN CHASE BANK, NATIONAL 0.26 18-04-03
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 18-04-03
399 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.99 18-03-26
400 THE HONGKONG AND SHANGHAI BANKING -0.97 18-03-26
401 17-09-21 DEUTSCHE BANK AG 0.43 17-09-20
402 JPMORGAN CHASE BANK, NATIONAL -0.30 17-09-20
403 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-09-14
404 THE HONGKONG AND SHANGHAI BANKING -0.47 17-09-14
405 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.40 17-09-13
406 UBS SECURITIES HONG KONG LTD -0.28 17-09-13
407 17-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 2.05 17-09-12
408 THE HONGKONG AND SHANGHAI BANKING 1.72 17-09-12
409 JPMORGAN CHASE BANK, NATIONAL 1.35 17-09-12
410 MERRILL LYNCH FAR EAST LTD -0.27 17-09-12
411 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 17-09-12
412 SG SECURITIES (HK) LTD -0.58 17-09-12
413 CITIBANK N.A. -1.87 17-09-12
414 MACQUARIE BANK LTD -2.15 17-09-12
415 17-09-12 CITIBANK N.A. 1.37 17-09-11
416 SG SECURITIES (HK) LTD 0.58 17-09-11
417 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 17-09-11
418 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 17-09-11
419 THE HONGKONG AND SHANGHAI BANKING -0.68 17-09-11
420 JPMORGAN CHASE BANK, NATIONAL -1.46 17-09-11
421 17-09-11 MACQUARIE BANK LTD 2.03 17-07-07
422 CITIBANK N.A. 0.51 17-09-08
423 THE HONGKONG AND SHANGHAI BANKING -0.74 17-09-08
424 STANDARD CHARTERED BANK (HONG KONG) LTD -1.85 17-09-08
425 17-09-08 UBS SECURITIES HONG KONG LTD 0.25 17-09-07
426 17-09-06 MERRILL LYNCH FAR EAST LTD 0.48 17-09-05
427 17-08-03 THE HONGKONG AND SHANGHAI BANKING 0.97 17-08-02
428 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-08-02
429 17-07-21 JPMORGAN CHASE BANK, NATIONAL 0.50 17-07-20
430 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 17-07-20
431 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-06-01
432 17-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 17-05-31
433 SG SECURITIES (HK) LTD -0.42 17-05-31
434 17-05-31 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-29
435 SG SECURITIES (HK) LTD -0.50 17-05-29
436 17-05-29 THE HONGKONG AND SHANGHAI BANKING 0.50 17-05-26
437 SG SECURITIES (HK) LTD -0.50 17-05-26
438 17-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 17-05-25
439 SG SECURITIES (HK) LTD -0.50 17-05-25
440 17-05-25 CITIBANK N.A. 0.31 17-05-24
441 DEUTSCHE BANK AG 0.27 17-05-24
442 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-05-24
443 UBS SECURITIES HONG KONG LTD -0.26 17-05-24
444 SG SECURITIES (HK) LTD -0.50 17-05-24
445 17-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 17-05-23
446 JPMORGAN CHASE BANK, NATIONAL 1.28 17-05-23
447 THE HONGKONG AND SHANGHAI BANKING 0.65 17-05-23
448 CITIBANK N.A. 0.39 17-05-23
449 SG SECURITIES (HK) LTD -0.50 17-05-23
450 UBS SECURITIES HONG KONG LTD -3.11 17-05-23
451 17-05-23 UBS SECURITIES HONG KONG LTD 3.24 17-05-22
452 SG SECURITIES (HK) LTD 2.60 17-05-22
453 CITIBANK N.A. -0.28 17-05-22
454 THE HONGKONG AND SHANGHAI BANKING -1.29 17-05-22
455 JPMORGAN CHASE BANK, NATIONAL -1.49 17-05-22
456 STANDARD CHARTERED BANK (HONG KONG) LTD -2.77 17-05-22
457 17-05-22 SG SECURITIES (HK) LTD 0.30 17-05-18
458 THE HONGKONG AND SHANGHAI BANKING -0.29 17-05-19
459 16-11-03 THE HONGKONG AND SHANGHAI BANKING 0.80 16-11-02
460 CITIBANK N.A. -0.81 16-11-02
461 16-09-20 DEUTSCHE BANK AG -0.26 16-09-19
462 16-09-19 DEUTSCHE BANK AG 0.25 16-09-15
463 JPMORGAN CHASE BANK, NATIONAL -0.27 16-09-15
464 16-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 16-09-09
465 THE HONGKONG AND SHANGHAI BANKING 0.66 16-09-09
466 JPMORGAN CHASE BANK, NATIONAL 0.29 16-09-09
467 UBS SECURITIES HONG KONG LTD -0.40 16-09-09
468 SG SECURITIES (HK) LTD -0.68 16-09-08
469 MACQUARIE BANK LTD -0.74 16-09-08
470 16-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 16-09-08
471 JPMORGAN CHASE BANK, NATIONAL 1.10 16-09-08
472 THE HONGKONG AND SHANGHAI BANKING 0.99 16-09-08
473 UBS SECURITIES HONG KONG LTD -4.07 16-09-08
474 16-09-08 UBS SECURITIES HONG KONG LTD 3.40 16-09-07
475 SG SECURITIES (HK) LTD 0.68 16-09-05
476 THE HONGKONG AND SHANGHAI BANKING -0.26 16-09-07
477 JPMORGAN CHASE BANK, NATIONAL -1.20 16-09-07
478 STANDARD CHARTERED BANK (HONG KONG) LTD -2.72 16-09-07
479 16-09-07 UBS SECURITIES HONG KONG LTD 0.77 16-09-06
480 MACQUARIE BANK LTD 0.57 16-09-05
481 THE HONGKONG AND SHANGHAI BANKING -1.50 16-09-06
482 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 16-06-01
483 16-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 16-05-30
484 BNP PARIBAS -0.53 16-05-30
485 16-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 16-05-26
486 THE HONGKONG AND SHANGHAI BANKING 0.54 16-05-26
487 BNP PARIBAS -1.13 16-05-26
488 16-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 16-05-25
489 THE HONGKONG AND SHANGHAI BANKING 0.84 16-05-25
490 JPMORGAN CHASE BANK, NATIONAL 0.39 16-05-25
491 BNP PARIBAS -0.56 16-05-25
492 SG SECURITIES (HK) LTD -0.79 16-05-25
493 UBS SECURITIES HONG KONG LTD -0.86 16-05-25
494 16-05-25 JPMORGAN CHASE BANK, NATIONAL 1.78 16-05-24
495 STANDARD CHARTERED BANK (HONG KONG) LTD 1.05 16-05-24
496 THE HONGKONG AND SHANGHAI BANKING 0.73 16-05-24
497 BNP PARIBAS 0.68 16-05-24
498 MACQUARIE BANK LTD -0.29 16-05-23
499 SG SECURITIES (HK) LTD -1.35 16-05-24
500 UBS SECURITIES HONG KONG LTD -2.71 16-05-24
501 16-05-24 UBS SECURITIES HONG KONG LTD 3.33 16-05-23
502 SG SECURITIES (HK) LTD 1.99 16-05-20
503 BNP PARIBAS 1.20 16-05-23
504 THE HONGKONG AND SHANGHAI BANKING -1.20 16-05-23
505 JPMORGAN CHASE BANK, NATIONAL -1.98 16-05-23
506 STANDARD CHARTERED BANK (HONG KONG) LTD -3.22 16-05-23
507 16-05-23 MACQUARIE BANK LTD 0.29 16-05-20
508 THE HONGKONG AND SHANGHAI BANKING -0.68 16-05-20
509 16-05-20 BNP PARIBAS 0.36 16-05-19
510 THE HONGKONG AND SHANGHAI BANKING -0.49 16-05-19
511 16-04-15 DEUTSCHE BANK AG 0.27 16-04-14
512 16-04-14 JPMORGAN CHASE BANK, NATIONAL 0.33 16-04-13
513 16-04-12 BNP PARIBAS -0.28 16-04-11
514 16-04-11 BNP PARIBAS 0.25 16-04-08
515 16-01-25 BOCI SECURITIES LTD 0.25 16-01-22
516 15-12-30 CITIBANK N.A. 0.49 15-12-28
517 DEUTSCHE BANK AG -0.64 15-12-29
518 15-12-23 JPMORGAN CHASE BANK, NATIONAL 0.61 15-12-22
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 15-12-22
520 15-12-22 CITIBANK N.A. 0.28 15-12-21
521 15-12-17 DEUTSCHE BANK AG 0.30 15-12-16
522 15-12-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.78 15-12-15
523 DEUTSCHE BANK AG 0.58 15-12-14
524 THE HONGKONG AND SHANGHAI BANKING -0.44 15-12-14
525 JPMORGAN CHASE BANK, NATIONAL -0.45 15-12-08
526 CITIBANK N.A. -0.84 15-12-08
527 15-10-20 DEUTSCHE BANK AG 0.26 15-10-19
528 15-09-11 CITIBANK N.A. 0.51 15-09-10
529 DEUTSCHE BANK AG 0.30 15-09-10
530 DEUTSCHE SECURITIES ASIA LTD -0.26 15-09-04
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 15-09-10
532 15-09-10 THE HONGKONG AND SHANGHAI BANKING 0.66 15-09-09
533 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 15-09-09
534 CITIBANK N.A. 0.36 15-09-09
535 UBS SECURITIES HONG KONG LTD -1.53 15-09-09
536 15-09-09 UBS SECURITIES HONG KONG LTD 1.39 15-09-08
537 THE HONGKONG AND SHANGHAI BANKING -0.34 15-09-08
538 CITIBANK N.A. -1.05 15-09-08
539 15-09-04 DEUTSCHE SECURITIES ASIA LTD 0.34 15-08-11
540 DEUTSCHE BANK AG -0.34 15-09-02
541 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-29
542 15-05-22 DEUTSCHE BANK AG 0.51 15-05-21
543 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-21
544 DEUTSCHE SECURITIES ASIA LTD -0.32 15-05-21
545 JPMORGAN CHASE BANK, NATIONAL -0.51 15-05-21
546 15-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-05-20
547 SG SECURITIES (HK) LTD -0.44 15-05-19
548 15-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD 3.11 15-05-19
549 CITIBANK N.A. 1.96 15-05-19
550 JPMORGAN CHASE BANK, NATIONAL 1.57 15-05-19
551 THE HONGKONG AND SHANGHAI BANKING 1.39 15-05-19
552 DEUTSCHE BANK AG 0.29 15-05-18
553 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-19
554 DEUTSCHE SECURITIES ASIA LTD -0.77 15-05-19
555 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.42 15-05-19
556 BNP PARIBAS -1.69 15-05-19
557 UBS SECURITIES HONG KONG LTD -4.15 15-05-19
558 15-05-19 UBS SECURITIES HONG KONG LTD 3.77 15-05-18
559 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.13 15-05-18
560 DEUTSCHE SECURITIES ASIA LTD 0.79 15-05-18
561 SG SECURITIES (HK) LTD 0.44 15-05-15
562 THE HONGKONG AND SHANGHAI BANKING -0.67 15-05-18
563 CITIBANK N.A. -1.19 15-05-18
564 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 15-05-18
565 JPMORGAN CHASE BANK, NATIONAL -2.19 15-05-18
566 15-05-18 BNP PARIBAS 1.95 15-05-14
567 JPMORGAN CHASE BANK, NATIONAL 0.63 15-05-15
568 UBS SECURITIES HONG KONG LTD 0.36 15-05-15
569 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 15-05-15
570 CITIBANK N.A. -0.78 15-05-15
571 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 15-05-15
572 THE HONGKONG AND SHANGHAI BANKING -1.40 15-05-15
573 15-05-05 DEUTSCHE SECURITIES ASIA LTD 0.46 15-05-04
574 15-04-14 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-13
575 15-04-09 JPMORGAN CHASE BANK, NATIONAL -0.29 15-04-08
576 15-04-01 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-31
577 15-03-31 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-30
578 15-03-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-03-12
579 15-03-12 JPMORGAN CHASE BANK, NATIONAL -0.27 15-03-11
580 15-01-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-01-07
581 JPMORGAN CHASE BANK, NATIONAL -0.44 15-01-07
582 14-12-17 JPMORGAN CHASE BANK, NATIONAL 0.41 14-12-16
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-12-16
584 14-12-09 CITIBANK N.A. -0.59 14-12-08
585 14-11-20 CITIBANK N.A. 0.74 14-11-19
586 JPMORGAN CHASE BANK, NATIONAL -0.73 14-11-19
587 14-10-15 DEUTSCHE BANK AG 0.28 14-10-14
588 14-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 14-09-30
589 JPMORGAN CHASE BANK, NATIONAL -0.57 14-09-30
590 14-09-25 JPMORGAN CHASE BANK, NATIONAL 0.59 14-09-24
591 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 14-09-24
592 14-09-15 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-12
593 BNP PARIBAS -0.27 14-09-12
594 14-09-12 DEUTSCHE BANK AG 0.30 14-09-11
595 14-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 4.75 14-09-10
596 JPMORGAN CHASE BANK, NATIONAL 2.47 14-09-10
597 THE HONGKONG AND SHANGHAI BANKING 1.59 14-09-10
598 DEUTSCHE BANK AG 0.38 14-09-10
599 CITIBANK N.A. -0.39 14-09-10
600 BNP PARIBAS -2.19 14-09-10
601 UBS SECURITIES HONG KONG LTD -3.05 14-09-10
602 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.09 14-09-10
603 14-09-10 UBS SECURITIES HONG KONG LTD 3.45 14-09-08
604 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.61 14-09-08
605 CITIBANK N.A. 0.34 14-09-08
606 THE HONGKONG AND SHANGHAI BANKING -0.76 14-09-08
607 JPMORGAN CHASE BANK, NATIONAL -2.52 14-09-08
608 STANDARD CHARTERED BANK (HONG KONG) LTD -3.17 14-09-08
609 14-09-08 BNP PARIBAS 2.46 14-09-05
610 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.65 14-09-05
611 DEUTSCHE BANK AG -0.42 14-09-05
612 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 14-09-05
613 THE HONGKONG AND SHANGHAI BANKING -1.92 14-09-05
614 14-09-05 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.62 14-09-04
615 THE HONGKONG AND SHANGHAI BANKING -1.04 14-09-04
616 14-09-04 THE HONGKONG AND SHANGHAI BANKING -0.33 14-09-03
617 14-07-02 JPMORGAN CHASE BANK, NATIONAL 0.33 14-06-30
618 UBS SECURITIES HONG KONG LTD -0.35 14-06-30
619 14-06-27 UBS SECURITIES HONG KONG LTD 0.43 14-06-26
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-06-26
621 14-06-04 THE HONGKONG AND SHANGHAI BANKING 0.59 14-06-03
622 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 14-06-03
623 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.71 14-05-21
624 JPMORGAN CHASE BANK, NATIONAL 0.42 14-05-21
625 THE HONGKONG AND SHANGHAI BANKING 0.34 14-05-21
626 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.01 14-05-21
627 14-05-21 JPMORGAN CHASE BANK, NATIONAL 1.79 14-05-20
628 THE HONGKONG AND SHANGHAI BANKING 1.40 14-05-20
629 CITIBANK N.A. 1.13 14-05-20
630 BNP PARIBAS -1.05 14-05-20
631 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.15 14-05-20
632 14-05-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 14-05-19
633 SG SECURITIES (HK) LTD 0.36 14-05-19
634 JPMORGAN CHASE BANK, NATIONAL -0.51 14-05-19
635 CITIBANK N.A. -1.12 14-05-19
636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 14-05-19
637 14-05-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.50 14-05-16
638 THE HONGKONG AND SHANGHAI BANKING -0.62 14-05-16
639 JPMORGAN CHASE BANK, NATIONAL -1.73 14-05-16
640 14-05-16 BNP PARIBAS 1.03 14-05-15
641 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 14-05-15
642 THE HONGKONG AND SHANGHAI BANKING -0.98 14-05-15
643 14-05-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.74 14-05-08
644 THE HONGKONG AND SHANGHAI BANKING -0.68 14-05-08
645 14-03-25 THE HONGKONG AND SHANGHAI BANKING 0.30 14-03-24
646 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-03-24
647 14-03-24 THE HONGKONG AND SHANGHAI BANKING 0.35 14-03-21
648 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 14-03-21
649 14-03-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-03-20
650 THE HONGKONG AND SHANGHAI BANKING -0.32 14-03-20
651 14-03-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 14-03-03
652 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.32 13-11-01
653 HSBC PRIVATE BANK (SUISSE) SA -0.30 13-10-30
654 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-23
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 13-10-23
656 13-10-23 JPMORGAN CHASE BANK, NATIONAL -0.28 13-10-22
657 THE HONGKONG AND SHANGHAI BANKING -0.41 13-10-22
658 13-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.42 13-10-21
659 THE HONGKONG AND SHANGHAI BANKING -0.33 13-10-21
660 13-09-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-09-17
661 DEUTSCHE BANK AG -0.72 13-09-17
662 13-09-13 DEUTSCHE BANK AG 0.74 13-09-12
663 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 13-09-12
664 UBS SECURITIES HONG KONG LTD -0.49 13-09-12
665 CITIBANK N.A. -0.69 13-09-12
666 13-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.28 13-09-11
667 JPMORGAN CHASE BANK, NATIONAL 2.95 13-09-11
668 THE HONGKONG AND SHANGHAI BANKING 1.60 13-09-11
669 SG SECURITIES (HK) LTD -0.44 13-09-11
670 CITIBANK N.A. -0.53 13-09-11
671 BNP PARIBAS -0.67 13-09-11
672 ABN AMRO CLEARING HONG KONG LTD -0.91 13-09-11
673 UBS SECURITIES HONG KONG LTD -1.81 13-09-11
674 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.40 13-09-11
675 13-09-11 UBS SECURITIES HONG KONG LTD 2.53 13-09-10
676 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.76 13-09-10
677 CITIBANK N.A. 0.72 13-09-10
678 SG SECURITIES (HK) LTD 0.43 13-09-10
679 ABN AMRO CLEARING HONG KONG LTD 0.36 13-09-10
680 THE HONGKONG AND SHANGHAI BANKING -0.68 13-09-10
681 JPMORGAN CHASE BANK, NATIONAL -1.05 13-09-10
682 STANDARD CHARTERED BANK (HONG KONG) LTD -3.19 13-09-10
683 13-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.80 13-09-09
684 ABN AMRO CLEARING HONG KONG LTD 0.31 13-09-09
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 13-09-09
686 THE HONGKONG AND SHANGHAI BANKING -0.95 13-09-09
687 JPMORGAN CHASE BANK, NATIONAL -1.87 13-09-09
688 13-09-09 BNP PARIBAS 0.58 13-09-06
689 ABN AMRO CLEARING HONG KONG LTD 0.28 13-09-06
690 THE HONGKONG AND SHANGHAI BANKING -0.37 13-09-06
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-09-06
692 13-06-24 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-21
693 13-06-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-06-14
694 13-06-03 BANK OF CHINA (HONG KONG) LTD 0.58 13-05-31
695 JPMORGAN CHASE BANK, NATIONAL -0.47 13-05-31
696 13-05-30 JPMORGAN CHASE BANK, NATIONAL 3.06 13-05-29
697 THE HONGKONG AND SHANGHAI BANKING 0.66 13-05-29
698 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-05-29
699 BNP PARIBAS -0.52 13-05-29
700 DEUTSCHE SECURITIES ASIA LTD -1.61 13-05-29
701 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.81 13-05-29
702 13-05-29 THE HONGKONG AND SHANGHAI BANKING 2.24 13-05-28
703 CITIBANK N.A. 1.30 13-05-28
704 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-05-28
705 ABN AMRO CLEARING HONG KONG LTD -0.55 13-05-28
706 BNP PARIBAS -1.36 13-05-28
707 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.88 13-05-28
708 13-05-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 13-05-27
709 THE HONGKONG AND SHANGHAI BANKING -0.37 13-05-27
710 13-05-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.13 13-05-24
711 ABN AMRO CLEARING HONG KONG LTD 0.31 13-05-24
712 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-24
713 THE HONGKONG AND SHANGHAI BANKING -2.00 13-05-24
714 13-05-24 BNP PARIBAS 1.58 13-05-23
715 DEUTSCHE SECURITIES ASIA LTD 1.37 13-05-23
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.26 13-05-23
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-23
718 THE HONGKONG AND SHANGHAI BANKING -0.60 13-05-23
719 CITIBANK N.A. -1.01 13-05-23
720 JPMORGAN CHASE BANK, NATIONAL -2.55 13-05-23
721 13-05-23 BNP PARIBAS 0.31 13-05-22
722 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-22
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-05-22
724 13-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 13-05-14
725 THE HONGKONG AND SHANGHAI BANKING -0.29 13-05-14
726 13-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-05-10
727 13-05-09 BNP PARIBAS 0.29 13-05-08
728 13-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 13-04-15
729 13-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 13-04-12
730 13-04-09 JPMORGAN CHASE BANK, NATIONAL 0.27 13-04-08
731 13-04-03 JPMORGAN CHASE BANK, NATIONAL 0.28 13-04-02
732 THE HONGKONG AND SHANGHAI BANKING -0.27 13-04-02
733 13-03-28 ABN AMRO CLEARING HONG KONG LTD 0.29 13-03-27
734 BNP PARIBAS -0.28 13-03-27
735 13-01-28 THE HONGKONG AND SHANGHAI BANKING 0.26 13-01-25
736 13-01-25 JPMORGAN CHASE BANK, NATIONAL 7.04 13-01-24
737 THE HONGKONG AND SHANGHAI BANKING -7.27 13-01-24
738 13-01-14 THE HONGKONG AND SHANGHAI BANKING -0.32 13-01-11
739 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-10-05
740 THE HONGKONG AND SHANGHAI BANKING -0.40 12-11-02
741 12-10-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 12-10-29
742 12-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 12-10-22
743 12-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 12-09-24
744 NOMURA SECURITIES (HK) LTD -1.00 12-09-24
745 12-09-20 NOMURA SECURITIES (HK) LTD 1.00 12-09-19
746 THE HONGKONG AND SHANGHAI BANKING -1.02 12-09-19
747 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.99 12-09-17
748 NOMURA SECURITIES (HK) LTD -1.00 12-09-17
749 12-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-09-13
750 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-13
751 ABN AMRO CLEARING HONG KONG LTD -0.53 12-09-13
752 12-09-13 THE HONGKONG AND SHANGHAI BANKING 0.63 12-09-12
753 DEUTSCHE SECURITIES ASIA LTD -0.33 12-09-12
754 12-09-12 THE HONGKONG AND SHANGHAI BANKING 4.76 12-09-11
755 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 12-09-11
756 CITIBANK N.A. 1.00 12-09-11
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-11
758 DEUTSCHE SECURITIES ASIA LTD -1.66 12-09-11
759 CREDIT SUISSE SECURITIES (HONG KONG) LTD -4.76 12-09-11
760 12-09-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 12-09-10
761 CITIBANK N.A. -0.27 12-09-10
762 THE HONGKONG AND SHANGHAI BANKING -0.59 12-09-10
763 12-09-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3.38 12-09-07
764 DEUTSCHE SECURITIES ASIA LTD 1.66 12-09-07
765 NOMURA SECURITIES (HK) LTD 1.00 12-09-07
766 CITIBANK N.A. -0.32 12-09-07
767 STANDARD CHARTERED BANK (HONG KONG) LTD -2.14 12-09-07
768 THE HONGKONG AND SHANGHAI BANKING -3.89 12-09-07
769 12-09-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 12-09-06
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-09-06
771 THE HONGKONG AND SHANGHAI BANKING -0.56 12-09-06
772 CITIBANK N.A. -0.58 12-09-06
773 12-09-06 CITIBANK N.A. 0.35 12-09-05
774 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-05
775 12-09-05 THE HONGKONG AND SHANGHAI BANKING -0.47 12-09-04
776 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-25
777 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.94 12-07-13
778 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 12-07-13
779 12-07-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 12-07-12
780 THE HONGKONG AND SHANGHAI BANKING -0.68 12-07-12
781 12-06-07 THE HONGKONG AND SHANGHAI BANKING 0.57 12-06-06
782 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 12-06-06
783 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.51 12-05-29
784 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 12-05-29
785 12-05-29 BANK OF CHINA (HONG KONG) LTD 0.28 12-05-28
786 12-05-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.89 12-05-25
787 CITIBANK N.A. 0.36 12-05-25
788 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.41 12-05-25
789 12-05-25 THE HONGKONG AND SHANGHAI BANKING 0.99 12-05-24
790 UBS SECURITIES HONG KONG LTD -0.90 12-05-24
791 12-05-24 THE HONGKONG AND SHANGHAI BANKING 1.16 12-05-23
792 DEUTSCHE SECURITIES ASIA LTD -1.20 12-05-23
793 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.48 12-05-22
794 CITIBANK N.A. 0.80 12-05-22
795 MACQUARIE CAPITAL SECURITIES LTD -0.51 12-05-22
796 ABN AMRO CLEARING HONG KONG LTD -0.80 12-05-22
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 12-05-22
798 12-05-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.60 12-05-21
799 UBS SECURITIES HONG KONG LTD 1.07 12-05-21
800 DEUTSCHE SECURITIES ASIA LTD 0.96 12-05-21
801 MACQUARIE CAPITAL SECURITIES LTD 0.29 12-05-21
802 CITIBANK N.A. -0.44 12-05-21
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 12-05-21
804 THE HONGKONG AND SHANGHAI BANKING -3.75 12-05-21
805 12-05-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.85 12-05-18
806 THE HONGKONG AND SHANGHAI BANKING -1.01 12-05-18
807 12-05-18 ABN AMRO CLEARING HONG KONG LTD 0.75 12-05-17
808 THE HONGKONG AND SHANGHAI BANKING -0.42 12-05-17
809 CITIBANK N.A. -0.56 12-05-17
810 12-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-15
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-03-15
812 12-03-15 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-14
813 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-03-14
814 12-01-10 THE HONGKONG AND SHANGHAI BANKING 0.25 12-01-09
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-01-09
816 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 11-11-25
817 THE HONGKONG AND SHANGHAI BANKING -0.25 11-11-25
818 11-11-09 MERRILL LYNCH FAR EAST LTD -0.26 11-11-08
819 11-11-08 MERRILL LYNCH FAR EAST LTD 0.26 11-11-07
820 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.47 11-09-12
821 UBS SECURITIES HONG KONG LTD -0.27 11-09-12
822 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
823 11-09-02 THE HONGKONG AND SHANGHAI BANKING -0.48 11-09-01
824 11-08-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-08-24
825 11-08-22 CITIBANK N.A. 0.26 11-08-19
826 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.47 11-08-10
827 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-08-10
828 11-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-04
829 11-06-21 CITIBANK N.A. 0.26 11-06-20
830 11-05-12 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-11
831 11-05-11 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-09
832 11-05-03 THE HONGKONG AND SHANGHAI BANKING -0.58 11-04-29
833 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 11-04-01
834 THE HONGKONG AND SHANGHAI BANKING -0.53 11-04-01
835 11-03-28 THE HONGKONG AND SHANGHAI BANKING -0.28 11-03-25
836 11-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 11-02-25
837 11-02-25 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-24
838 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-28
839 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-11
840 UBS SECURITIES HONG KONG LTD -0.64 10-10-11
841 10-10-11 UBS SECURITIES HONG KONG LTD 0.64 10-10-08
842 THE HONGKONG AND SHANGHAI BANKING -0.75 10-10-08
843 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.55 10-09-22
844 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-09-22
845 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-09-17
846 10-09-14 THE HONGKONG AND SHANGHAI BANKING 0.94 10-09-13
847 CITIBANK N.A. -0.76 10-09-13
848 10-09-06 CITIBANK N.A. 0.58 10-09-03
849 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-03
850 10-09-03 UBS SECURITIES HONG KONG LTD 0.31 10-09-02
851 10-09-02 UBS SECURITIES HONG KONG LTD -0.37 10-09-01
852 10-09-01 UBS SECURITIES HONG KONG LTD 0.37 10-08-31
853 THE HONGKONG AND SHANGHAI BANKING -0.40 10-08-31
854 10-08-27 CITIBANK N.A. 0.30 10-08-26
855 THE HONGKONG AND SHANGHAI BANKING -0.38 10-08-26
856 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.56 10-08-25
857 CITIBANK N.A. -0.53 10-08-25
858 10-08-12 CITIBANK N.A. 0.34 10-08-11
859 10-08-10 THE HONGKONG AND SHANGHAI BANKING 0.48 10-08-09
860 CITIBANK N.A. -0.47 10-08-09
861 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.36 10-07-27
862 10-07-26 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-23
863 10-07-22 CITIBANK N.A. 0.52 10-07-21
864 THE HONGKONG AND SHANGHAI BANKING -0.46 10-07-21
865 10-07-19 THE HONGKONG AND SHANGHAI BANKING 0.28 10-07-16
866 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.42 10-07-15
867 10-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-07-05
868 10-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-06-28
869 10-06-24 THE HONGKONG AND SHANGHAI BANKING 0.29 10-06-23
870 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.58 10-06-22
871 UBS SECURITIES HONG KONG LTD -0.26 10-06-22
872 10-06-21 UBS SECURITIES HONG KONG LTD 0.25 10-06-18
873 THE HONGKONG AND SHANGHAI BANKING -0.29 10-06-18
874 10-06-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.31 10-06-17
875 THE HONGKONG AND SHANGHAI BANKING -0.30 10-06-17
876 10-06-09 CITIBANK N.A. 0.45 10-06-08
877 THE HONGKONG AND SHANGHAI BANKING -0.43 10-06-08
878 10-06-03 THE HONGKONG AND SHANGHAI BANKING 0.26 10-06-02
879 UBS SECURITIES HONG KONG LTD -0.47 10-06-02
880 10-06-02 THE HONGKONG AND SHANGHAI BANKING 0.71 10-06-01
881 CITIBANK N.A. -0.78 10-06-01
882 10-06-01 UBS SECURITIES HONG KONG LTD 0.42 10-05-31
883 CITIBANK N.A. -0.49 10-05-31
884 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.44 10-05-28
885 10-05-26 CITIBANK N.A. 0.32 10-05-25
886 UBS SECURITIES HONG KONG LTD -0.53 10-05-25
887 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.35 10-05-24
888 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-05-24
889 UBS SECURITIES HONG KONG LTD -0.42 10-05-24
890 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-05-24
891 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-05-20
892 UBS SECURITIES HONG KONG LTD 0.72 10-05-20
893 CITIBANK N.A. -1.37 10-05-20
894 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.69 10-05-19
895 CITIGROUP GLOBAL MARKETS ASIA LTD -0.68 10-05-19
896 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.92 10-05-18
897 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-18
898 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-05-18
899 HSBC SECURITIES BROKERS (ASIA) LTD -0.64 10-05-18
900 10-05-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.60 10-05-17
901 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 10-05-17
902 10-05-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 10-05-13
903 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-05-13
904 THE HONGKONG AND SHANGHAI BANKING -0.89 10-05-13
905 10-05-13 UBS SECURITIES HONG KONG LTD 0.40 10-05-07
906 CITIBANK N.A. -0.35 10-05-12
907 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 10-05-12
908 10-05-12 BANK OF CHINA (HONG KONG) LTD -0.26 10-05-11
909 BNP PARIBAS -0.28 10-05-11
910 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 10-05-11
911 CITIBANK N.A. -0.78 10-05-11
912 STANDARD CHARTERED BANK (HONG KONG) LTD -2.30 10-05-11
913 THE HONGKONG AND SHANGHAI BANKING -5.58 10-05-11
914 10-05-11 CITIBANK N.A. 1.17 10-05-10
915 THE HONGKONG AND SHANGHAI BANKING -1.09 10-05-10
916 10-05-10 THE HONGKONG AND SHANGHAI BANKING 1.36 10-05-07
917 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-05-07
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 10-05-07
919 10-05-07 CITIBANK N.A. 1.26 10-05-06
920 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-05-06
921 UBS SECURITIES HONG KONG LTD -0.39 10-05-06
922 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 10-05-06
923 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-05-06
924 10-05-06 THE HONGKONG AND SHANGHAI BANKING 3.12 10-05-05
925 HSBC SECURITIES BROKERS (ASIA) LTD 0.70 10-05-05
926 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-05-05
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-05-05
928 MORGAN STANLEY HONG KONG SECURITIES LTD -1.74 10-05-05
929 CITIBANK N.A. -1.91 10-05-05
930 10-05-05 THE HONGKONG AND SHANGHAI BANKING 0.83 10-05-04
931 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-04
932 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-05-04
933 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-05-04
934 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 10-05-04
935 10-05-04 THE HONGKONG AND SHANGHAI BANKING 4.12 10-05-03
936 MORGAN STANLEY HONG KONG SECURITIES LTD 4.08 10-05-03
937 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.77 10-05-03
938 CITIBANK N.A. 2.72 10-05-03
939 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.28 10-05-03
940 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 10-05-03
941 CITIGROUP GLOBAL MARKETS ASIA LTD 0.64 10-05-03
942 UBS SECURITIES HONG KONG LTD 0.38 10-05-03
943 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-03
944 BANK OF CHINA (HONG KONG) LTD 0.28 10-05-03
945 J.P. MORGAN BROKING (HONG KONG) LTD -19.58 10-04-30
946 10-04-30 J.P. MORGAN BROKING (HONG KONG) LTD 19.85 10-04-12
947 10-04-19 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 10-04-16
948 10-04-15 CITIGROUP GLOBAL MARKETS ASIA LTD 0.30 10-04-14
949 THE HONGKONG AND SHANGHAI BANKING -0.39 10-04-14
950 10-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-04-07
951 10-04-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-04-01
952 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-31
953 10-03-25 THE HONGKONG AND SHANGHAI BANKING 0.33 10-03-24
954 CITIBANK N.A. -0.43 10-03-24
955 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.29 10-03-22
956 10-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 10-03-10
957 10-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 10-03-03
958 10-02-02 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-01
959 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 10-02-01
960 10-01-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-01-27
961 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-27
962 10-01-18 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-15
963 10-01-14 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 10-01-05
964 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.57 10-01-11
965 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 10-01-11
966 10-01-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-01-08
967 DEUTSCHE SECURITIES ASIA LTD 0.28 10-01-08
968 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-08
969 UBS SECURITIES HONG KONG LTD -0.34 10-01-08
970 10-01-07 UBS SECURITIES HONG KONG LTD 0.49 10-01-05
971 THE HONGKONG AND SHANGHAI BANKING -0.48 10-01-06
972 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.44 09-11-04
973 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 09-11-04
974 09-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 09-10-08
975 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 09-10-08
976 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-09-10
977 CITIGROUP GLOBAL MARKETS ASIA LTD -0.85 09-09-10
978 09-09-09 CITIGROUP GLOBAL MARKETS ASIA LTD 0.76 09-09-08
979 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 09-09-08
980 09-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 09-09-07
981 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-13
982 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-11
983 09-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-08-04
984 09-07-02 THE HONGKONG AND SHANGHAI BANKING -0.30 09-06-30
985 09-06-30 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-29
986 09-06-19 THE HONGKONG AND SHANGHAI BANKING -0.42 09-06-18
987 09-06-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-10
988 CITIBANK N.A. -0.33 09-06-10
989 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-27
990 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-25
991 HSBC SECURITIES BROKERS (ASIA) LTD -0.47 09-05-25
992 09-05-25 HSBC SECURITIES BROKERS (ASIA) LTD 0.47 09-05-19
993 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-22
994 CITIBANK N.A. 0.25 09-05-22
995 CITIGROUP GLOBAL MARKETS ASIA LTD -0.74 09-05-22
996 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-21
997 MERRILL LYNCH FAR EAST LTD -0.33 09-05-21
998 09-05-20 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-19
999 09-05-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 09-05-15
1000 THE HONGKONG AND SHANGHAI BANKING -0.94 09-05-15
1001 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.27 09-05-14
1002 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-05-12
1003 BEAR STEARNS ASIA LTD -0.46 09-05-11
1004 09-05-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-06
1005 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-22
1006 09-04-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-04-21
1007 CITIBANK N.A. -0.35 09-04-21
1008 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-21
1009 09-04-21 UBS SECURITIES HONG KONG LTD -0.30 09-04-20
1010 09-04-17 CITIBANK N.A. -0.25 09-04-16
1011 09-03-30 CITIBANK N.A. 0.35 09-03-27
1012 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-25
1013 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.42 09-03-23
1014 CITIBANK N.A. -0.42 09-03-23
1015 09-01-20 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-19
1016 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-13
1017 CITIGROUP GLOBAL MARKETS ASIA LTD -0.40 09-01-13
1018 08-11-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-11-12
1019 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.33 08-11-07
1020 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-17
1021 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.33 08-09-09
1022 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
1023 08-08-01 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-07-31
1024 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-07-28
1025 08-07-17 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-16
1026 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 08-07-16
1027 08-07-04 THE HONGKONG AND SHANGHAI BANKING 0.33 08-07-03
1028 08-05-13 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-09
1029 08-05-08 CITIBANK N.A. 0.28 08-05-07
1030 THE HONGKONG AND SHANGHAI BANKING -0.53 08-05-07
1031 08-05-07 THE HONGKONG AND SHANGHAI BANKING -0.54 08-05-06
1032 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.63 08-05-05
1033 THE HONGKONG AND SHANGHAI BANKING -1.02 08-05-05
1034 08-04-18 CITIBANK N.A. 0.35 08-04-17
1035 THE HONGKONG AND SHANGHAI BANKING -1.26 08-04-17
1036 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-19
1037 08-03-10 DEUTSCHE BANK AG 0.34 08-02-26
1038 THE HONGKONG AND SHANGHAI BANKING 0.28 08-03-07
1039 CITIBANK N.A. -0.40 08-03-07
1040 08-02-22 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-21
1041 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-02-15
1042 08-01-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-18
1043 07-12-19 MERRILL LYNCH FAR EAST LTD 0.25 07-12-18
1044 THE HONGKONG AND SHANGHAI BANKING -0.25 07-12-18
1045 07-10-09 THE HONGKONG AND SHANGHAI BANKING 0.48 07-10-08
1046 CITIBANK N.A. -0.28 07-10-08
1047 07-10-08 RABO BROKERAGE HK LTD 0.29
1048 CITIBANK N.A. -0.35 07-10-05
1049 07-10-03 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-02
1050 07-09-25 THE HONGKONG AND SHANGHAI BANKING 0.94 07-09-24
1051 CITIGROUP GLOBAL MARKETS ASIA LTD -0.83 07-09-21
1052 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-05
1053 07-09-03 CITIGROUP GLOBAL MARKETS ASIA LTD 0.79 07-08-31
1054 THE HONGKONG AND SHANGHAI BANKING -0.76 07-08-31
1055 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.35 07-08-29
1056 CITIBANK N.A. 0.32 07-08-29
1057 CITIGROUP GLOBAL MARKETS ASIA LTD -0.25 07-08-29
1058 07-08-29 CITIBANK N.A. 0.43 07-08-27
1059 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-28
1060 07-08-10 CITIBANK N.A. 0.53 07-08-09
1061 THE HONGKONG AND SHANGHAI BANKING -0.48 07-08-09
1062 07-07-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-07-24
1063 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.64 07-07-10

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