ESPRIT HOLDINGS LIMITED (BM): O

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

Big changes in CCASS holders

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

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

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