OCBC Bank (Hong Kong) Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00302  1993-07-02  2014-07-29  2014-10-16
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 14-10-16 OCBC BANK (HONG KONG) LTD -0.25 14-10-08
2 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-15
3 14-10-06 MERRILL LYNCH FAR EAST LTD -2.97 14-09-08
4 14-07-29 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-28
5 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 14-07-28
6 STANDARD CHARTERED BANK (HONG KONG) LTD -2.41 14-07-28
7 UBS SECURITIES HONG KONG LTD -3.18 14-07-28
8 MERRILL LYNCH FAR EAST LTD -3.43 14-07-28
9 MORGAN STANLEY HONG KONG SECURITIES LTD -4.08 14-07-28
10 HONG KONG SECURITIES CLEARING CO. LTD. -6.65 14-07-28
11 14-07-28 HONG KONG SECURITIES CLEARING CO. LTD. 4.62 14-07-25
12 JPMORGAN CHASE BANK, NATIONAL -0.25 14-07-25
13 UBS SECURITIES HONG KONG LTD -0.29 14-07-25
14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 14-07-25
15 THE HONGKONG AND SHANGHAI BANKING -0.87 14-07-25
16 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.66 14-07-25
17 14-07-25 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-24
18 HONG KONG SECURITIES CLEARING CO. LTD. -0.35 14-07-24
19 JPMORGAN CHASE BANK, NATIONAL -0.48 14-07-24
20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-07-24
21 14-07-24 HONG KONG SECURITIES CLEARING CO. LTD. 1.35 14-07-23
22 THE HONGKONG AND SHANGHAI BANKING -0.32 14-07-23
23 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 14-07-23
24 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 14-07-23
25 14-07-23 HONG KONG SECURITIES CLEARING CO. LTD. -0.28 14-07-22
26 THE HONGKONG AND SHANGHAI BANKING -0.65 14-07-22
27 14-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-07-21
28 UBS SECURITIES HONG KONG LTD -0.28 14-07-18
29 HONG KONG SECURITIES CLEARING CO. LTD. -4.52 14-07-21
30 14-07-21 HONG KONG SECURITIES CLEARING CO. LTD. 3.98 14-07-18
31 DEUTSCHE BANK AG -0.30 14-07-18
32 DEUTSCHE SECURITIES ASIA LTD -0.45 14-07-18
33 JPMORGAN CHASE BANK, NATIONAL -1.11 14-07-18
34 THE HONGKONG AND SHANGHAI BANKING -1.39 14-07-18
35 BNP PARIBAS -2.80 14-07-18
36 14-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 14-07-17
37 MERRILL LYNCH FAR EAST LTD 0.30 14-07-17
38 DEUTSCHE BANK AG 0.28 14-07-16
39 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 14-07-17
40 OCBC BANK (HONG KONG) LTD -0.39 14-07-17
41 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 14-07-17
42 JPMORGAN CHASE BANK, NATIONAL -0.45 14-07-17
43 DEUTSCHE SECURITIES ASIA LTD -0.52 14-07-17
44 HONG KONG SECURITIES CLEARING CO. LTD. -0.74 14-07-17
45 14-07-17 HONG KONG SECURITIES CLEARING CO. LTD. 0.69 14-07-16
46 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-07-16
47 MORGAN STANLEY HONG KONG SECURITIES LTD -1.54 14-07-16
48 14-07-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.61 14-07-15
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-07-15
50 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 14-07-15
51 DEUTSCHE SECURITIES ASIA LTD -0.56 14-07-15
52 14-07-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 14-07-14
53 DEUTSCHE BANK AG -0.33 14-07-14
54 THE HONGKONG AND SHANGHAI BANKING -0.38 14-07-14
55 14-07-14 MERRILL LYNCH FAR EAST LTD 3.43 14-07-11
56 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 14-07-11
57 UBS SECURITIES HONG KONG LTD 0.31 14-07-11
58 HANG SENG BANK LTD -0.27 14-07-11
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 14-07-11
60 DEUTSCHE BANK AG -3.95 14-07-11
61 14-07-11 HONG KONG SECURITIES CLEARING CO. LTD. 0.49 14-07-10
62 UBS SECURITIES HONG KONG LTD 0.36 14-07-10
63 14-07-10 DEUTSCHE SECURITIES ASIA LTD 0.57 14-07-09
64 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 14-07-09
65 BNP PARIBAS -0.33 14-07-09
66 JPMORGAN CHASE BANK, NATIONAL -0.33 14-07-09
67 14-07-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-07-08
68 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 14-07-08
69 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-07-08
70 DEUTSCHE SECURITIES ASIA LTD 0.26 14-07-08
71 THE HONGKONG AND SHANGHAI BANKING -0.33 14-07-08
72 CITIBANK N.A. -0.43 14-07-08
73 14-07-08 OCBC BANK (HONG KONG) LTD -0.30 14-07-07
74 14-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.24 14-07-04
75 HONG KONG SECURITIES CLEARING CO. LTD. -0.39 14-07-04
76 JPMORGAN CHASE BANK, NATIONAL -2.03 14-07-04
77 14-07-04 DEUTSCHE BANK AG 2.95 14-07-03
78 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 14-07-03
79 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 14-07-03
80 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-07-03
81 HONG KONG SECURITIES CLEARING CO. LTD. -0.44 14-07-03
82 THE HONGKONG AND SHANGHAI BANKING -0.96 14-07-03
83 JPMORGAN CHASE BANK, NATIONAL -2.87 14-07-03
84 14-07-03 UBS SECURITIES HONG KONG LTD 2.30 14-07-02
85 HONG KONG SECURITIES CLEARING CO. LTD. 0.40 14-07-02
86 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.60 14-07-02
87 OCBC BANK (HONG KONG) LTD -0.99 14-07-02
88 JPMORGAN CHASE BANK, NATIONAL -1.66 14-07-02
89 14-07-02 HONG KONG SECURITIES CLEARING CO. LTD. 0.57 13-06-25
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-06-30
91 JPMORGAN CHASE BANK, NATIONAL -0.30 14-06-27
92 OCBC BANK (HONG KONG) LTD -0.57 14-06-30
93 14-06-25 DEUTSCHE BANK AG 0.53 14-06-24
94 MERRILL LYNCH FAR EAST LTD -0.54 14-06-24
95 14-06-24 MERRILL LYNCH FAR EAST LTD 0.54 14-06-23
96 DEUTSCHE BANK AG -0.56 14-06-23
97 14-06-13 JPMORGAN CHASE BANK, NATIONAL 0.61 14-06-12
98 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.64 14-06-12
99 14-06-12 JPMORGAN CHASE BANK, NATIONAL 0.36 14-06-11
100 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 14-06-11
101 14-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.59 14-06-10
102 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 14-06-10
103 BANK OF CHINA (HONG KONG) LTD -0.36 14-06-10
104 14-06-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 14-06-09
105 UBS SECURITIES HONG KONG LTD -0.35 14-06-09
106 14-06-06 JPMORGAN CHASE BANK, NATIONAL 0.49 14-06-05
107 CITIBANK N.A. 0.35 14-06-05
108 DEUTSCHE BANK AG -1.07 14-06-05
109 14-05-30 DEUTSCHE BANK AG 1.15 14-05-29
110 CITIBANK N.A. -0.32 14-05-29
111 JPMORGAN CHASE BANK, NATIONAL -0.56 14-05-29
112 14-05-27 UBS SECURITIES HONG KONG LTD 0.27 14-05-26
113 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-26
114 14-05-26 BANK OF CHINA (HONG KONG) LTD 0.46 14-05-23
115 JPMORGAN CHASE BANK, NATIONAL -0.42 14-05-23
116 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-20
117 DEUTSCHE BANK AG -0.44 14-05-20
118 14-05-19 MERRILL LYNCH FAR EAST LTD 2.50 14-05-16
119 CITIBANK N.A. -2.29 14-05-16
120 14-05-16 JPMORGAN CHASE BANK, NATIONAL 0.40 14-05-15
121 UBS SECURITIES HONG KONG LTD -0.59 14-05-15
122 14-05-15 STANDARD CHARTERED SECURITIES 0.29 14-05-05
123 DEUTSCHE BANK AG -0.29 14-05-14
124 14-05-12 DEUTSCHE BANK AG 1.56 14-05-09
125 MORGAN STANLEY HONG KONG SECURITIES LTD -0.71 14-05-09
126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 14-05-09
127 14-05-09 JPMORGAN CHASE BANK, NATIONAL 3.15 14-05-08
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-05-08
129 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.84 14-05-08
130 14-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.94 14-05-05
131 JPMORGAN CHASE BANK, NATIONAL -1.94 14-05-05
132 14-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 14-05-02
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-02
134 JPMORGAN CHASE BANK, NATIONAL -0.33 14-05-02
135 DEUTSCHE BANK AG -0.85 14-05-02
136 14-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-04-30
137 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 14-04-30
138 UBS SECURITIES HONG KONG LTD 0.48 14-04-30
139 MERRILL LYNCH FAR EAST LTD -0.26 14-04-30
140 THE HONGKONG AND SHANGHAI BANKING -0.46 14-04-30
141 DEUTSCHE BANK AG -0.46 14-04-30
142 JPMORGAN CHASE BANK, NATIONAL -0.64 14-04-30
143 14-04-30 JPMORGAN CHASE BANK, NATIONAL 1.77 14-04-29
144 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.78 14-04-29
145 14-04-29 JPMORGAN CHASE BANK, NATIONAL -0.27 14-04-28
146 14-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.46 14-04-25
147 THE HONGKONG AND SHANGHAI BANKING -0.28 14-04-25
148 JPMORGAN CHASE BANK, NATIONAL -0.41 14-04-25
149 14-04-24 JPMORGAN CHASE BANK, NATIONAL 0.42 14-04-23
150 THE HONGKONG AND SHANGHAI BANKING 0.27 14-04-23
151 UBS SECURITIES HONG KONG LTD -0.90 14-04-23
152 14-04-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.23 14-04-16
153 JPMORGAN CHASE BANK, NATIONAL -1.33 14-04-16
154 14-04-14 UBS SECURITIES HONG KONG LTD 0.29 14-04-11
155 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-04-11
156 14-04-10 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.50 14-04-09
157 CITIBANK N.A. 0.30 14-04-09
158 THE HONGKONG AND SHANGHAI BANKING -0.75 14-04-09
159 14-04-09 JPMORGAN CHASE BANK, NATIONAL 0.79 14-04-08
160 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.81 14-04-08
161 14-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.77 14-04-04
162 DEUTSCHE BANK AG 0.55 14-04-04
163 UBS SECURITIES HONG KONG LTD 0.46 14-04-04
164 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 14-04-04
165 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 14-04-04
166 THE HONGKONG AND SHANGHAI BANKING -0.56 14-04-04
167 JPMORGAN CHASE BANK, NATIONAL -0.75 14-04-04
168 14-04-04 CITIBANK N.A. 2.41 14-04-03
169 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 14-04-03
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.54 14-04-03
171 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 14-04-03
172 DEUTSCHE BANK AG 0.26 14-04-03
173 JPMORGAN CHASE BANK, NATIONAL -0.58 14-04-03
174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.71 14-04-03
175 BNP PARIBAS -1.01 14-04-03
176 THE HONGKONG AND SHANGHAI BANKING -2.04 14-04-03
177 14-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 14-04-02
178 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 14-04-02
179 UBS SECURITIES HONG KONG LTD 0.40 14-04-01
180 DEUTSCHE SECURITIES ASIA LTD 0.29 14-04-02
181 THE HONGKONG AND SHANGHAI BANKING -0.34 14-04-02
182 CITIBANK N.A. -0.35 14-04-01
183 JPMORGAN CHASE BANK, NATIONAL -0.66 14-04-02
184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 14-04-02
185 14-03-31 DEUTSCHE BANK AG 0.46 14-03-28
186 JPMORGAN CHASE BANK, NATIONAL -0.47 14-03-28
187 14-02-20 OCBC BANK (HONG KONG) LTD 0.39 14-02-19
188 14-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-01-20
189 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 14-01-20
190 14-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 14-01-16
191 14-01-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-01-13
192 14-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 14-01-09
193 13-12-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 13-12-19
194 DEUTSCHE BANK AG -0.28 13-12-20
195 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 13-12-06
196 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
197 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-10-10
198 13-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-09-17
199 UOB KAY HIAN (HONG KONG) LTD -0.30 13-09-18
200 13-09-02 BNP PARIBAS 0.65 13-08-30
201 SG SECURITIES (HK) LTD -0.73 13-08-30
202 13-08-30 BNP PARIBAS 3.66 13-08-29
203 JPMORGAN CHASE BANK, NATIONAL 3.13 13-08-29
204 THE HONGKONG AND SHANGHAI BANKING 0.58 13-08-29
205 CITIBANK N.A. 0.54 13-08-29
206 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-08-29
207 DEUTSCHE SECURITIES ASIA LTD -2.40 13-08-29
208 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.91 13-08-29
209 ABN AMRO CLEARING HONG KONG LTD -2.91 13-08-28
210 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.37 13-08-28
211 DEUTSCHE SECURITIES ASIA LTD 1.72 13-08-28
212 THE HONGKONG AND SHANGHAI BANKING -0.98 13-08-28
213 JPMORGAN CHASE BANK, NATIONAL -3.12 13-08-27
214 13-08-28 SG SECURITIES (HK) LTD 0.73 13-08-27
215 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.55 13-08-27
216 ABN AMRO CLEARING HONG KONG LTD 0.31 13-08-27
217 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-08-27
218 THE HONGKONG AND SHANGHAI BANKING -0.39 13-08-27
219 CITIBANK N.A. -0.90 13-08-27
220 13-08-27 ABN AMRO CLEARING HONG KONG LTD 2.60 13-08-12
221 CITIBANK N.A. 0.73 13-08-26
222 DEUTSCHE SECURITIES ASIA LTD 0.70 13-08-26
223 SG SECURITIES (HK) LTD -0.72 13-08-23
224 JPMORGAN CHASE BANK, NATIONAL -0.76 13-08-26
225 BNP PARIBAS -2.62 13-08-22
226 13-08-22 SG SECURITIES (HK) LTD 0.67 13-08-21
227 THE HONGKONG AND SHANGHAI BANKING 0.67 13-08-21
228 JPMORGAN CHASE BANK, NATIONAL 0.62 13-08-21
229 BNP PARIBAS -2.02 13-08-21
230 13-08-21 BNP PARIBAS 0.33 13-08-16
231 CITIBANK N.A. -0.36 13-08-20
232 13-06-21 SG SECURITIES (HK) LTD -0.26 13-06-20
233 13-06-20 SG SECURITIES (HK) LTD 0.26 13-06-19
234 DEUTSCHE BANK AG -0.29 13-06-19
235 13-06-10 DEUTSCHE BANK AG 1.20 13-05-30
236 THE HONGKONG AND SHANGHAI BANKING -1.21 13-06-07
237 13-06-07 BNP PARIBAS 0.36 13-06-05
238 CITIBANK N.A. 0.25 13-06-06
239 THE HONGKONG AND SHANGHAI BANKING -0.47 13-06-06
240 13-06-06 DEUTSCHE SECURITIES ASIA LTD 0.32 13-06-05
241 JPMORGAN CHASE BANK, NATIONAL -0.32 13-06-05
242 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.09 13-06-04
243 JPMORGAN CHASE BANK, NATIONAL 0.61 13-06-04
244 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-06-04
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 13-06-04
246 DEUTSCHE SECURITIES ASIA LTD -0.72 13-06-04
247 13-06-04 DEUTSCHE SECURITIES ASIA LTD 0.86 13-06-03
248 UBS SECURITIES HONG KONG LTD 0.59 13-06-03
249 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 13-06-03
250 MERRILL LYNCH FAR EAST LTD 0.27 13-06-03
251 JPMORGAN CHASE BANK, NATIONAL -0.76 13-06-03
252 STANDARD CHARTERED BANK (HONG KONG) LTD -1.55 13-06-03
253 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.54 13-05-22
254 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 13-05-22
255 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-20
256 BNP PARIBAS -0.33 13-05-20
257 CITIBANK N.A. -0.38 13-05-20
258 13-05-20 JPMORGAN CHASE BANK, NATIONAL 0.40 13-05-16
259 DEUTSCHE SECURITIES ASIA LTD -0.31 13-05-16
260 13-05-16 JPMORGAN CHASE BANK, NATIONAL 1.45 13-05-15
261 THE HONGKONG AND SHANGHAI BANKING 1.16 13-05-15
262 MERRILL LYNCH FAR EAST LTD -0.33 13-05-15
263 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 13-05-15
264 DEUTSCHE SECURITIES ASIA LTD -1.81 13-05-15
265 13-05-15 BNP PARIBAS 5.59 13-05-14
266 JPMORGAN CHASE BANK, NATIONAL 1.65 13-05-14
267 DEUTSCHE SECURITIES ASIA LTD 0.83 13-05-14
268 CITIBANK N.A. 0.32 13-05-14
269 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 13-05-14
270 SG SECURITIES (HK) LTD -0.83 13-05-14
271 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.86 13-05-14
272 ABN AMRO CLEARING HONG KONG LTD -4.34 13-05-14
273 13-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.88 13-05-13
274 STANDARD CHARTERED BANK (HONG KONG) LTD 1.46 13-05-13
275 DEUTSCHE SECURITIES ASIA LTD 1.31 13-05-13
276 SG SECURITIES (HK) LTD 0.50 13-05-13
277 THE HONGKONG AND SHANGHAI BANKING -0.35 13-05-13
278 BNP PARIBAS -2.01 13-05-13
279 JPMORGAN CHASE BANK, NATIONAL -3.78 13-05-13
280 13-05-13 ABN AMRO CLEARING HONG KONG LTD 1.54 13-05-10
281 THE HONGKONG AND SHANGHAI BANKING -0.43 13-05-10
282 BNP PARIBAS -0.98 13-05-10
283 13-05-10 ABN AMRO CLEARING HONG KONG LTD 2.60 13-04-09
284 SG SECURITIES (HK) LTD 0.33 13-05-09
285 THE HONGKONG AND SHANGHAI BANKING -0.31 13-05-09
286 BNP PARIBAS -2.60 13-05-09
287 13-05-09 MERRILL LYNCH FAR EAST LTD 0.33 13-05-08
288 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-08
289 13-05-07 THE HONGKONG AND SHANGHAI BANKING 0.37 13-05-06
290 MERRILL LYNCH FAR EAST LTD -0.39 13-05-06
291 13-04-26 MERRILL LYNCH FAR EAST LTD 0.36 13-04-25
292 THE HONGKONG AND SHANGHAI BANKING -0.35 13-04-25
293 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.29 13-01-18
294 THE HONGKONG AND SHANGHAI BANKING -10.31 13-01-24
295 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-02
296 THE HONGKONG AND SHANGHAI BANKING -0.35 12-11-02
297 12-09-26 MERRILL LYNCH FAR EAST LTD -0.25 12-09-25
298 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.53
299 THE HONGKONG AND SHANGHAI BANKING -0.57 12-09-20
300 12-09-06 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-05
301 12-09-04 BNP PARIBAS 2.86 12-08-29
302 ABN AMRO CLEARING HONG KONG LTD -2.99 12-08-23
303 12-08-29 BNP PARIBAS 1.00 12-08-28
304 THE HONGKONG AND SHANGHAI BANKING 0.72 12-08-28
305 CITIBANK N.A. -1.61 12-08-28
306 12-08-28 BNP PARIBAS 1.02 12-08-22
307 THE HONGKONG AND SHANGHAI BANKING -0.90 12-08-27
308 12-08-24 THE HONGKONG AND SHANGHAI BANKING 3.06 12-08-23
309 STANDARD CHARTERED BANK (HONG KONG) LTD -2.95 12-08-23
310 12-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 3.02 12-08-22
311 THE HONGKONG AND SHANGHAI BANKING -3.04 12-08-22
312 12-08-22 ABN AMRO CLEARING HONG KONG LTD 2.99 12-05-09
313 THE HONGKONG AND SHANGHAI BANKING 0.95 12-08-21
314 CITIBANK N.A. 0.85 12-08-21
315 BNP PARIBAS -4.88 12-08-21
316 12-08-21 CITIBANK N.A. 0.60 12-08-20
317 THE HONGKONG AND SHANGHAI BANKING -0.84 12-08-20
318 12-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 12-08-15
319 MERRILL LYNCH FAR EAST LTD 0.40 12-08-15
320 THE HONGKONG AND SHANGHAI BANKING -0.31 12-08-15
321 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 12-08-15
322 12-07-03 MERRILL LYNCH FAR EAST LTD 0.28 12-06-29
323 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-29
324 12-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 12-06-28
325 12-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.25 12-05-24
326 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 12-05-24
327 12-05-17 BNP PARIBAS 1.00 12-05-16
328 THE HONGKONG AND SHANGHAI BANKING 0.41 12-05-16
329 CITIBANK N.A. -1.35 12-05-16
330 12-05-09 BNP PARIBAS 3.50 12-05-08
331 CITIBANK N.A. 0.34 12-05-08
332 THE HONGKONG AND SHANGHAI BANKING -0.85 12-05-08
333 ABN AMRO CLEARING HONG KONG LTD -3.01 12-05-08
334 12-05-08 ABN AMRO CLEARING HONG KONG LTD 1.20 12-05-04
335 BNP PARIBAS -1.00 12-05-07
336 12-05-04 ABN AMRO CLEARING HONG KONG LTD 1.78 12-04-30
337 THE HONGKONG AND SHANGHAI BANKING 1.02 12-05-03
338 CITIBANK N.A. -0.34 12-05-03
339 BNP PARIBAS -2.47 12-05-03
340 12-05-03 CITIBANK N.A. 1.45 12-05-02
341 THE HONGKONG AND SHANGHAI BANKING -0.45 12-05-02
342 BNP PARIBAS -1.00 12-04-30
343 12-05-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.68 12-04-30
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.67 12-04-30
345 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-04-03
346 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 12-04-03
347 12-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-03-30
348 THE HONGKONG AND SHANGHAI BANKING -0.45 12-03-30
349 12-03-07 THE HONGKONG AND SHANGHAI BANKING 0.44 12-03-06
350 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-03-06
351 11-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.45 11-11-24
352 MORGAN STANLEY HONG KONG SECURITIES LTD -1.46 11-11-24
353 11-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-18
354 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 11-10-18
355 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-08-30
356 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.71 11-08-29
357 DEUTSCHE SECURITIES ASIA LTD -0.67 11-08-29
358 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 11-08-26
359 11-08-26 BNP PARIBAS 2.02 11-08-25
360 CITIBANK N.A. 0.29 11-08-25
361 MACQUARIE CAPITAL SECURITIES LTD -0.94 11-08-25
362 NOMURA SECURITIES (HK) LTD -1.20 11-08-25
363 11-08-25 CITIBANK N.A. -0.27 11-08-24
364 11-08-24 NOMURA SECURITIES (HK) LTD 1.24 11-08-23
365 DEUTSCHE SECURITIES ASIA LTD 0.62 11-08-23
366 MACQUARIE CAPITAL SECURITIES LTD 0.34 11-08-23
367 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-08-23
368 THE HONGKONG AND SHANGHAI BANKING -2.44 11-08-23
369 11-08-23 THE HONGKONG AND SHANGHAI BANKING 1.73 11-08-22
370 MACQUARIE CAPITAL SECURITIES LTD 0.40 11-08-03
371 BNP PARIBAS -2.01 11-08-22
372 11-08-22 THE HONGKONG AND SHANGHAI BANKING 0.28 11-08-19
373 11-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 11-08-18
374 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-08-18
375 11-07-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-07-05
376 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-07-05
377 11-06-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-06-28
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-06-28
379 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-06-07
380 11-05-17 CITIBANK N.A. -0.29 11-05-16
381 11-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 11-05-12
382 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-11
383 11-05-05 THE HONGKONG AND SHANGHAI BANKING 0.68 11-05-04
384 UBS SECURITIES HONG KONG LTD -0.70 11-05-04
385 11-05-04 THE HONGKONG AND SHANGHAI BANKING 2.07 11-05-03
386 UBS SECURITIES HONG KONG LTD -0.57 11-05-03
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-03
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 11-05-03
389 11-05-03 THE HONGKONG AND SHANGHAI BANKING 1.26 11-04-29
390 UBS SECURITIES HONG KONG LTD -0.31 11-04-29
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.85 11-04-29
392 11-04-29 BNP PARIBAS 4.05 11-04-28
393 THE HONGKONG AND SHANGHAI BANKING 0.39 11-04-28
394 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 11-04-28
395 NOMURA SECURITIES (HK) LTD -0.33 11-04-28
396 MERRILL LYNCH FAR EAST LTD -0.47 11-04-28
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.65 11-04-28
398 MACQUARIE CAPITAL SECURITIES LTD -1.11 11-04-28
399 DEUTSCHE SECURITIES ASIA LTD -1.75 11-04-28
400 11-04-28 MACQUARIE CAPITAL SECURITIES LTD 1.11 11-02-23
401 UBS SECURITIES HONG KONG LTD 1.05 11-04-27
402 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 11-04-27
403 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 11-04-27
404 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 11-04-27
405 CITIBANK N.A. 0.29 11-04-27
406 THE HONGKONG AND SHANGHAI BANKING -1.07 11-04-27
407 BNP PARIBAS -2.93 11-04-27
408 11-04-27 DEUTSCHE SECURITIES ASIA LTD 1.51 11-04-26
409 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.95 11-04-26
410 UBS SECURITIES HONG KONG LTD 0.53 11-04-26
411 MERRILL LYNCH FAR EAST LTD 0.51 11-04-26
412 NOMURA SECURITIES (HK) LTD 0.39 11-04-26
413 BNP PARIBAS -1.17 11-04-26
414 THE HONGKONG AND SHANGHAI BANKING -2.69 11-04-26
415 11-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-04-21
416 DEUTSCHE SECURITIES ASIA LTD 0.39 11-04-21
417 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-04-21
418 THE HONGKONG AND SHANGHAI BANKING -1.30 11-04-21
419 11-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-04-20
420 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-04-20
421 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-20
422 THE HONGKONG AND SHANGHAI BANKING -0.43 11-04-20
423 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-07
424 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-04-07
425 11-01-06 NOMURA SECURITIES (HK) LTD 0.26 11-01-05
426 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-23
427 NOMURA SECURITIES (HK) LTD -0.30 10-12-23
428 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-11-24
429 10-11-18 NOMURA SECURITIES (HK) LTD 0.31 10-11-17
430 10-11-03 BNP PARIBAS 0.34 10-11-02
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-11-02
432 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.35 10-10-29
433 NOMURA SECURITIES (HK) LTD -0.31 10-10-29
434 10-10-22 NOMURA SECURITIES (HK) LTD 0.30 10-10-20
435 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-21
436 10-10-18 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-15
437 NOMURA SECURITIES (HK) LTD -0.27 10-10-15
438 10-10-14 NOMURA SECURITIES (HK) LTD 0.32 10-10-13
439 THE HONGKONG AND SHANGHAI BANKING -0.27 10-10-13
440 10-10-13 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-12
441 NOMURA SECURITIES (HK) LTD -0.33 10-10-12
442 10-10-08 NOMURA SECURITIES (HK) LTD 0.36 10-10-07
443 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-07
444 10-08-30 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-27
445 10-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 10-08-05
446 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-08-05
447 10-08-02 THE HONGKONG AND SHANGHAI BANKING 0.91 10-07-30
448 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-07-30
449 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-07-30
450 10-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-20
451 10-07-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-07-16
452 THE HONGKONG AND SHANGHAI BANKING -0.56 10-07-16
453 10-07-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-07-08
454 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-07-09
455 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 10-06-24
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 10-06-24
457 10-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-06-11
458 THE HONGKONG AND SHANGHAI BANKING -0.36 10-06-11
459 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-06-04
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-06-04
461 10-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-06-02
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-06-02
463 10-05-26 THE HONGKONG AND SHANGHAI BANKING 0.41 10-05-25
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-05-25
465 10-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-05-24
466 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-05-24
467 10-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-04-27
468 THE HONGKONG AND SHANGHAI BANKING -0.28 10-04-27
469 10-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-02-01
470 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 10-02-01
471 10-01-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.35 10-01-27
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 10-01-28
473 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 10-01-14
474 09-12-22 THE HONGKONG AND SHANGHAI BANKING 1.35 09-12-21
475 CITIGROUP GLOBAL MARKETS ASIA LTD -1.38 09-12-21
476 09-12-21 CITIGROUP GLOBAL MARKETS ASIA LTD 1.38 09-12-14
477 THE HONGKONG AND SHANGHAI BANKING -1.24 09-12-18
478 09-10-09 BNP PARIBAS 3.75
479 THE HONGKONG AND SHANGHAI BANKING -3.72 09-10-08
480 09-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 09-09-14
481 THE HONGKONG AND SHANGHAI BANKING -0.42 09-09-14
482 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-10
483 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-09-10
484 09-07-03 DEUTSCHE SECURITIES ASIA LTD -0.29 09-07-02
485 09-06-29 DEUTSCHE SECURITIES ASIA LTD 0.39 09-06-26
486 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-23
487 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-29
488 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 09-05-29
489 09-05-22 UBS SECURITIES HONG KONG LTD -0.30 09-05-21
490 09-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-05-19
491 THE HONGKONG AND SHANGHAI BANKING -0.43 09-05-19
492 09-05-19 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-18
493 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-05-12
494 CITIBANK N.A. -0.25 09-05-12
495 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.60 09-04-30
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 09-04-30
497 09-04-30 THE HONGKONG AND SHANGHAI BANKING 0.55 09-04-29
498 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 09-04-29
499 09-04-29 THE HONGKONG AND SHANGHAI BANKING 1.70 09-04-28
500 UBS SECURITIES HONG KONG LTD -1.60 09-04-27
501 09-04-24 UBS SECURITIES HONG KONG LTD 0.72 09-04-23
502 THE HONGKONG AND SHANGHAI BANKING -0.25 09-04-23
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 09-04-23
504 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 09-04-22
505 HSBC SECURITIES BROKERS (ASIA) LTD -0.81 09-04-21
506 09-04-21 UBS SECURITIES HONG KONG LTD 0.85 09-04-20
507 THE HONGKONG AND SHANGHAI BANKING -0.88 09-04-20
508 09-04-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.88 09-04-16
509 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-17
510 09-04-17 CITIBANK N.A. 0.47 09-04-16
511 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-16
512 09-04-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-04-15
513 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.27 09-04-14
514 09-04-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-04-08
515 09-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 09-04-07
516 09-03-27 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-26
517 09-03-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 09-03-18
518 THE HONGKONG AND SHANGHAI BANKING -0.72 09-03-18
519 09-03-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 09-03-16
520 THE HONGKONG AND SHANGHAI BANKING -0.80 09-03-16
521 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.59 09-03-13
522 UBS SECURITIES HONG KONG LTD -0.76 09-03-13
523 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.25 09-03-11
524 09-03-11 UBS SECURITIES HONG KONG LTD 0.32 09-03-10
525 THE HONGKONG AND SHANGHAI BANKING -0.51 09-03-10
526 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.37 09-03-03
527 UBS SECURITIES HONG KONG LTD -0.38 09-03-03
528 09-03-03 UBS SECURITIES HONG KONG LTD 0.48 09-03-02
529 THE HONGKONG AND SHANGHAI BANKING -0.46 09-03-02
530 09-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-27
531 UBS SECURITIES HONG KONG LTD -0.42 09-02-27
532 09-02-26 UBS SECURITIES HONG KONG LTD 0.41 09-02-25
533 THE HONGKONG AND SHANGHAI BANKING -0.41 09-02-25
534 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.85 09-02-23
535 UBS SECURITIES HONG KONG LTD -0.84 09-02-23
536 09-02-19 UBS SECURITIES HONG KONG LTD 1.21 09-02-18
537 THE HONGKONG AND SHANGHAI BANKING -1.06 09-02-18
538 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.29 09-01-12
539 09-01-06 UBS SECURITIES HONG KONG LTD 0.25 09-01-05
540 CITIBANK N.A. -0.25 09-01-05
541 09-01-05 THE HONGKONG AND SHANGHAI BANKING 1.50 09-01-02
542 UBS SECURITIES HONG KONG LTD -1.62 09-01-02
543 08-12-30 THE HONGKONG AND SHANGHAI BANKING 1.19 08-12-29
544 UBS SECURITIES HONG KONG LTD -1.22 08-12-29
545 08-12-29 UBS SECURITIES HONG KONG LTD 1.98 08-12-23
546 THE HONGKONG AND SHANGHAI BANKING -2.14 08-12-23
547 08-12-22 THE HONGKONG AND SHANGHAI BANKING 2.78 08-12-19
548 UBS SECURITIES HONG KONG LTD -2.75 08-12-19
549 08-12-18 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-17
550 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-09
551 UBS SECURITIES HONG KONG LTD -0.31 08-12-09
552 08-11-28 UBS SECURITIES HONG KONG LTD 2.89 08-11-27
553 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-27
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-11-27
555 THE HONGKONG AND SHANGHAI BANKING -2.62 08-11-27
556 08-11-27 CITIBANK N.A. 0.46 08-11-26
557 UBS SECURITIES HONG KONG LTD -0.25 08-11-26
558 08-11-26 UBS SECURITIES HONG KONG LTD 0.70 08-11-25
559 CITIBANK N.A. -0.69 08-11-25
560 08-11-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-04
561 08-10-21 CITIBANK N.A. 0.35 08-10-20
562 UBS SECURITIES HONG KONG LTD -0.33 08-10-20
563 08-10-14 UBS SECURITIES HONG KONG LTD 0.34 08-10-13
564 CITIBANK N.A. -0.25 08-10-13
565 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-23
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-09-23
567 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-22
568 08-09-22 CITIBANK N.A. 0.45 08-09-19
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 08-09-19
570 08-09-10 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-09
571 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-09
572 08-09-02 THE HONGKONG AND SHANGHAI BANKING 1.40 08-09-01
573 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 08-09-01
574 08-07-14 THE HONGKONG AND SHANGHAI BANKING 0.68 08-07-11
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-07-11
576 08-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-07-04
577 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 08-07-04
578 08-07-03 THE HONGKONG AND SHANGHAI BANKING 1.30 08-07-02
579 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-07-02
580 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.64 08-05-20
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.68 08-05-20
582 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.74 08-04-11
583 THE HONGKONG AND SHANGHAI BANKING -4.73 08-04-11
584 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.40 08-02-26
585 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 08-02-26
586 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-02-19
587 THE HONGKONG AND SHANGHAI BANKING -0.40 08-02-19
588 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-01-14
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-02-15
590 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-28
591 CITIBANK N.A. -0.83 08-01-28
592 08-01-25 THE HONGKONG AND SHANGHAI BANKING 2.58 08-01-24
593 CITIBANK N.A. -2.53 08-01-24
594 08-01-24 CITIBANK N.A. 0.70 08-01-23
595 THE HONGKONG AND SHANGHAI BANKING -0.71 08-01-23
596 08-01-23 CITIBANK N.A. 1.48 08-01-22
597 THE HONGKONG AND SHANGHAI BANKING -1.49 08-01-22
598 08-01-22 CITIBANK N.A. 0.33 08-01-21
599 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-21
600 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.69 07-10-31
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 07-10-31
602 07-09-28 THE HONGKONG AND SHANGHAI BANKING 0.70 07-09-27
603 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 07-09-27
604 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 07-09-25
605 THE HONGKONG AND SHANGHAI BANKING -0.67 07-09-25
606 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.75 07-09-18
607 THE HONGKONG AND SHANGHAI BANKING -0.71 07-09-18
608 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.66 07-09-17
609 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-09-17

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