GIORDANO INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00709  1991-06-19    
Stock code:

Big changes in CCASS holders

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

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-07-25 UOB KAY HIAN (HONG KONG) LTD 0.90 25-06-27
2 25-06-06 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-06-05
3 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-06-02
4 25-05-26 CITIBANK N.A. 0.33 25-05-23
5 25-05-02 CITIBANK N.A. -0.28 25-04-30
6 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -2.21 25-04-08
7 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-03-18
8 25-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-03
9 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-15
10 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
11 24-10-16 CITIBANK N.A. -0.30 24-10-15
12 24-09-20 CITIBANK N.A. -0.26 24-09-19
13 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -1.23 24-09-05
14 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-09-02
15 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
16 JPMORGAN CHASE BANK, NATIONAL -1.49 24-08-09
17 24-06-04 CITIBANK N.A. 0.88 24-06-03
18 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-03
19 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
20 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-03
21 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -1.12 24-05-29
22 24-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 24-05-24
23 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-21
24 CITIBANK N.A. -0.30 24-05-21
25 24-05-21 CITIBANK N.A. 0.36 24-05-20
26 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-20
27 24-04-17 CITIBANK N.A. -0.28 24-04-16
28 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.39 24-01-08
29 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-08
30 FUTU SECURITIES INTERNATIONAL 0.33 24-01-08
31 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
32 CITIBANK N.A. -0.33 24-01-08
33 PRUDENTIAL BROKERAGE LTD -1.19 24-01-04
34 MIB SECURITIES (HONG KONG) LTD -1.21 24-01-03
35 23-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-11-27
36 23-10-18 PRUDENTIAL BROKERAGE LTD -0.28 23-10-17
37 23-10-17 PRUDENTIAL BROKERAGE LTD -0.32 23-10-03
38 23-09-29 MIB SECURITIES (HONG KONG) LTD 0.25 23-09-28
39 23-09-12 CITIBANK N.A. 0.39 23-09-11
40 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-09-07
41 23-09-07 CITIBANK N.A. 0.28 23-09-06
42 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-05
43 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.90 23-09-04
44 JPMORGAN CHASE BANK, NATIONAL 0.68 23-09-04
45 CITIBANK N.A. -0.26 23-09-04
46 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 23-09-04
47 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-08-31
48 MERRILL LYNCH FAR EAST LTD 0.35 23-08-31
49 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-31
50 CITIBANK N.A. -0.55 23-08-31
51 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-08-16
52 CITIBANK N.A. -0.31 23-08-16
53 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
54 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-08-11
55 23-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-08-09
56 23-08-03 PRUDENTIAL BROKERAGE LTD 0.88 23-07-18
57 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-08-02
58 23-07-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 23-07-26
59 MIB SECURITIES (HONG KONG) LTD -0.63 23-07-26
60 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -5.02 23-05-29
61 23-05-25 CITIBANK N.A. -0.36 23-05-24
62 23-05-23 INTERACTIVE BROKERS HONG KONG LTD 5.33 23-05-22
63 22-09-26 INTERACTIVE BROKERS HONG KONG LTD -5.60 22-09-23
64 22-09-19 INTERACTIVE BROKERS HONG KONG LTD 5.31 22-09-16
65 22-09-16 CITIBANK N.A. 5.08 22-09-15
66 THE HONGKONG AND SHANGHAI BANKING 3.89 22-09-14
67 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 22-09-15
68 JPMORGAN CHASE BANK, NATIONAL 1.10 22-09-15
69 BANK OF CHINA (HONG KONG) LTD 0.59 22-09-15
70 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-09-15
71 HANG SENG SECURITIES LTD 0.29 22-09-14
72 22-09-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 22-09-09
73 22-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 22-09-08
74 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-09-08
75 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-09-07
76 CITIBANK N.A. -0.86 22-09-07
77 22-09-06 CITIBANK N.A. 0.71 22-09-05
78 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-09-05
79 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-02
80 MORGAN STANLEY HONG KONG SECURITIES LTD -2.75 22-09-02
81 HONG KONG SECURITIES CLEARING CO. LTD. -3.02 22-09-02
82 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-01
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 22-09-01
84 HONG KONG SECURITIES CLEARING CO. LTD. -5.76 22-09-01
85 22-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 7.29 22-08-31
86 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-31
87 CITIBANK N.A. -0.89 22-08-31
88 THE HONGKONG AND SHANGHAI BANKING -1.18 22-08-31
89 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 22-08-30
90 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 22-08-30
91 JPMORGAN CHASE BANK, NATIONAL -1.37 22-08-30
92 CITIBANK N.A. -2.07 22-08-30
93 22-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 22-08-29
94 CITIBANK N.A. -1.80 22-08-29
95 22-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 22-08-26
96 CITIBANK N.A. -0.31 22-08-26
97 22-08-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
98 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 22-08-19
99 22-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 22-08-17
100 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-18
101 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-16
102 22-08-04 CITIBANK N.A. 0.48 22-08-03
103 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-03
104 22-07-14 CITIBANK N.A. 0.29 22-07-13
105 22-06-29 CITIBANK N.A. 0.38 22-06-28
106 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-28
107 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-28
108 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 22-06-08
109 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-20
110 22-06-02 INTERACTIVE BROKERS HONG KONG LTD -5.31 22-06-01
111 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-05-25
112 22-04-25 HALCYON SECURITIES LTD 0.63 22-04-22
113 CHONG HING BANK LTD -0.63 20-10-22
114 22-04-22 HALCYON SECURITIES LTD 0.62 20-10-22
115 PUBLIC BANK (HONG KONG) LTD -0.63 20-10-22
116 21-09-10 CITIBANK N.A. 0.34 21-09-09
117 UBS SECURITIES HONG KONG LTD -0.35 21-09-09
118 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-08
119 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
120 CITIBANK N.A. -0.52 21-09-07
121 21-09-07 INTERACTIVE BROKERS HONG KONG LTD -4.87 21-09-06
122 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 4.40 21-08-31
123 21-08-31 CITIBANK N.A. 0.48 21-08-30
124 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-08-30
125 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-08-26
126 CITIBANK N.A. -0.40 21-08-26
127 21-08-17 CITIBANK N.A. 0.56 21-08-16
128 UBS SECURITIES HONG KONG LTD -0.58 21-08-16
129 21-08-16 CITIBANK N.A. 0.58 21-08-13
130 DEUTSCHE BANK AG -0.58 21-08-12
131 21-08-13 UBS SECURITIES HONG KONG LTD 0.57 21-08-12
132 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-12
133 21-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-12
134 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-07
135 DEUTSCHE BANK AG -0.58 21-07-07
136 21-06-25 DEUTSCHE BANK AG 0.29 21-06-24
137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-24
138 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-15
139 DEUTSCHE BANK AG -0.33 21-06-23
140 21-06-15 DEUTSCHE BANK AG 0.73 21-06-08
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-06-11
142 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-09
143 JPMORGAN CHASE BANK, NATIONAL -0.76 21-06-10
144 21-06-01 INTERACTIVE BROKERS HONG KONG LTD -3.64 21-05-31
145 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 3.51 21-05-25
146 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-22
147 21-03-19 CHOW TAI FOOK JEWELLERY CO LTD 3.82 12-07-05
148 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 21-03-17
149 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-03-18
150 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.94 21-02-02
151 DEUTSCHE BANK AG -0.84 21-02-02
152 21-01-29 DEUTSCHE BANK AG 1.00 21-01-28
153 JPMORGAN CHASE BANK, NATIONAL -0.75 21-01-28
154 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-21
155 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-29
156 CITIBANK N.A. -0.93 20-12-29
157 20-12-29 CITIBANK N.A. 0.92 20-12-28
158 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-28
159 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-23
160 CITIBANK N.A. -0.97 20-12-23
161 20-12-23 CITIBANK N.A. 0.97 20-12-22
162 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-22
163 DEUTSCHE BANK AG -0.55 20-12-22
164 20-12-16 DEUTSCHE BANK AG 0.49 20-12-15
165 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-15
166 CITIBANK N.A. -0.95 20-12-15
167 20-12-15 CITIBANK N.A. 0.97 20-12-14
168 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-14
169 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.92 20-12-10
170 CITIBANK N.A. -0.92 20-12-10
171 20-12-10 CITIBANK N.A. 0.91 20-12-09
172 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-09
173 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-02
174 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-12-02
175 CITIBANK N.A. -0.86 20-12-02
176 20-12-02 CITIBANK N.A. 0.89 20-12-01
177 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-01
178 20-12-01 DEUTSCHE BANK AG 0.38 20-11-30
179 THE HONGKONG AND SHANGHAI BANKING -0.53 20-11-30
180 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
181 20-10-22 PUBLIC BANK (HONG KONG) LTD 0.63 20-02-21
182 CHONG HING BANK LTD 0.63 20-02-21
183 HALCYON SECURITIES LTD -1.27 20-09-24
184 20-09-24 HALCYON SECURITIES LTD 2.48 20-08-26
185 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-09-22
186 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 20-09-21
187 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-09-14
188 20-09-08 INTERACTIVE BROKERS HONG KONG LTD -2.22 20-09-07
189 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.80 20-09-03
190 DEUTSCHE BANK AG -0.86 20-09-03
191 20-09-03 INTERACTIVE BROKERS HONG KONG LTD 2.06 20-09-02
192 DEUTSCHE BANK AG -0.38 20-09-02
193 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 20-09-01
194 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-01
195 DEUTSCHE BANK AG -0.27 20-09-01
196 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-09-01
197 20-08-26 HALCYON SECURITIES LTD 1.91 20-07-02
198 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 20-08-19
199 20-07-02 HALCYON SECURITIES LTD 4.63 20-02-21
200 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-06-30
201 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-06-23
202 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-06-03
203 20-06-23 DEUTSCHE BANK AG 2.46 20-06-22
204 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-06-22
205 CITIBANK N.A. 0.60 20-06-22
206 THE HONGKONG AND SHANGHAI BANKING -4.21 20-06-22
207 20-06-10 INTERACTIVE BROKERS HONG KONG LTD -2.05 20-06-08
208 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 20-05-26
209 INTERACTIVE BROKERS HONG KONG LTD 2.00 20-05-26
210 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
211 DEUTSCHE BANK AG -0.30 20-05-26
212 THE BANK OF EAST ASIA LTD -2.26 20-05-26
213 20-03-27 THE BANK OF EAST ASIA LTD 2.28 20-03-13
214 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 20-03-26
215 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-24
216 DAH SING SECURITIES LTD -0.37 20-03-24
217 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-20
218 DAH SING SECURITIES LTD -0.54 20-03-20
219 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-18
220 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
221 20-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-03-12
222 20-02-21 HALCYON SECURITIES LTD 0.73 20-01-20
223 CHONG HING BANK LTD -0.32 19-02-11
224 PUBLIC BANK (HONG KONG) LTD -0.42 17-09-12
225 20-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-11
226 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.83 20-02-07
227 STANDARD CHARTERED BANK (HONG KONG) LTD -8.87 20-02-07
228 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-03
229 DEUTSCHE BANK AG -0.27 19-12-30
230 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-02
231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-02
232 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-24
233 DEUTSCHE BANK AG -0.29 19-09-24
234 19-09-23 DEUTSCHE BANK AG 0.28 19-09-20
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
236 19-09-11 DEUTSCHE BANK AG 0.25 19-09-10
237 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-10
238 19-09-05 DEUTSCHE BANK AG -0.31 19-09-04
239 19-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
240 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-05
241 DEUTSCHE BANK AG -0.29 19-08-05
242 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-02
243 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-02
244 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
245 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-24
246 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 19-06-21
247 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 19-05-30
248 DEUTSCHE BANK AG 0.51 19-06-05
249 BNP PARIBAS -0.33 19-06-05
250 THE HONGKONG AND SHANGHAI BANKING -0.59 19-06-05
251 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-06-05
252 THE BANK OF EAST ASIA LTD -1.71 19-06-05
253 19-06-05 DEUTSCHE BANK AG 0.25 19-06-04
254 UBS SECURITIES HONG KONG LTD -0.43 19-06-04
255 19-05-30 THE BANK OF EAST ASIA LTD 1.71 19-05-27
256 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-05-29
257 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-29
258 UBS SECURITIES HONG KONG LTD 0.45 19-05-28
259 DEUTSCHE BANK AG -0.46 19-05-29
260 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 19-05-16
261 19-05-29 BNP PARIBAS 0.35 19-05-28
262 DEUTSCHE BANK AG -0.45 19-05-28
263 19-05-22 DEUTSCHE BANK AG 0.31 19-05-21
264 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-21
265 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-10
266 DEUTSCHE BANK AG -0.35 19-05-10
267 19-02-11 HALCYON SECURITIES LTD 0.32 19-01-25
268 CHONG HING BANK LTD -0.32 19-01-25
269 19-01-25 CHONG HING BANK LTD -0.26 18-05-09
270 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-02
271 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-02
272 18-10-15 DBS BANK (HONG KONG) LTD 4.64 18-10-12
273 DBS VICKERS (HONG KONG) LTD -4.64 18-10-12
274 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
275 UBS SECURITIES HONG KONG LTD -0.41 18-09-28
276 18-09-28 UBS SECURITIES HONG KONG LTD 0.41 18-09-27
277 DEUTSCHE BANK AG -0.40 18-09-27
278 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-09-19
279 THE HONGKONG AND SHANGHAI BANKING -0.60 18-09-24
280 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-09-24
281 THE BANK OF EAST ASIA LTD -1.71 18-09-21
282 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.82 18-09-13
283 DBS VICKERS (HONG KONG) LTD -0.82 18-09-13
284 18-09-14 DEUTSCHE BANK AG 0.56 18-09-13
285 BNP PARIBAS -0.60 18-09-13
286 18-09-12 DEUTSCHE BANK AG 0.58 18-09-11
287 MERRILL LYNCH FAR EAST LTD -0.43 18-09-11
288 18-09-11 DEUTSCHE BANK AG 0.65 18-09-10
289 UBS SECURITIES HONG KONG LTD -0.60 18-09-10
290 18-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-09-07
291 OCBC BANK (HONG KONG) LTD -1.06 18-09-04
292 18-09-07 UBS SECURITIES HONG KONG LTD 0.50 18-09-06
293 DEUTSCHE BANK AG -0.39 18-09-06
294 18-09-06 BNP PARIBAS 0.68 18-09-05
295 MERRILL LYNCH FAR EAST LTD 0.46 18-09-05
296 DEUTSCHE BANK AG -1.15 18-09-05
297 18-09-05 DEUTSCHE BANK AG -0.39 18-09-04
298 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
299 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-23
300 18-07-19 OCBC BANK (HONG KONG) LTD 1.08 18-06-29
301 THE HONGKONG AND SHANGHAI BANKING -1.07 18-07-18
302 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-22
303 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
304 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-14
305 18-06-07 DEUTSCHE BANK AG 0.59 18-06-06
306 MERRILL LYNCH FAR EAST LTD -0.51 18-06-06
307 18-06-06 DEUTSCHE BANK AG 1.64 18-06-05
308 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-06-05
309 BNP PARIBAS -0.87 18-06-05
310 18-06-01 BNP PARIBAS 0.81 18-05-31
311 MERRILL LYNCH FAR EAST LTD 0.72 18-05-31
312 DEUTSCHE BANK AG -1.54 18-05-31
313 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-30
314 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-30
315 DEUTSCHE BANK AG -0.30 18-05-30
316 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-30
317 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-28
318 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-28
319 18-05-28 DEUTSCHE BANK AG -0.33 18-05-25
320 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
321 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-21
322 18-05-21 DEUTSCHE BANK AG 0.49 18-05-18
323 MERRILL LYNCH FAR EAST LTD -0.58 18-05-18
324 18-05-15 MERRILL LYNCH FAR EAST LTD 0.60 18-05-14
325 DEUTSCHE BANK AG -0.59 18-05-14
326 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-11
327 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-04-25
328 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-20
329 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-20
330 18-04-19 DEUTSCHE BANK AG -0.30 18-04-18
331 18-04-18 DEUTSCHE BANK AG 0.37 18-04-17
332 DEUTSCHE SECURITIES ASIA LTD -0.41 18-04-17
333 18-04-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-04-09
334 DEUTSCHE BANK AG -0.32 18-04-09
335 18-03-28 DEUTSCHE BANK AG 0.50 18-03-27
336 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-27
337 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-03-19
338 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-19
339 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
340 18-03-13 CITIBANK N.A. 1.39 18-03-12
341 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-12
342 DEUTSCHE SECURITIES ASIA LTD 0.29 18-03-12
343 THE HONGKONG AND SHANGHAI BANKING -2.78 18-03-12
344 18-03-12 DEUTSCHE BANK AG 0.33 18-03-09
345 CITIBANK N.A. 0.29 18-03-09
346 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-09
347 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-07
348 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-07
349 18-02-28 CITIBANK N.A. -0.25 18-02-27
350 18-02-20 CITIBANK N.A. -0.28 18-02-14
351 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-22
352 17-11-06 HALCYON SECURITIES LTD 4.45 17-10-11
353 HAITONG INTERNATIONAL SECURITIES CO LTD -4.46 17-11-02
354 17-10-11 CHONG HING BANK LTD 0.32 17-09-12
355 HALCYON SECURITIES LTD -0.32 17-10-04
356 17-10-04 HALCYON SECURITIES LTD 2.09 17-09-12
357 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 17-10-03
358 17-09-18 DEUTSCHE BANK AG 0.43 17-09-15
359 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-15
360 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
361 DEUTSCHE BANK AG 0.36 17-09-13
362 BNP PARIBAS -0.37 17-09-13
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-09-13
364 17-09-12 CHONG HING BANK LTD 0.70 15-05-26
365 PUBLIC BANK (HONG KONG) LTD 0.42 17-06-02
366 HALCYON SECURITIES LTD -1.12 17-06-28
367 17-09-11 THE BANK OF EAST ASIA LTD 1.72 17-09-08
368 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 17-09-08
369 17-09-07 BNP PARIBAS 0.37 17-09-06
370 DEUTSCHE BANK AG -0.43 17-09-06
371 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-09-05
372 DEUTSCHE BANK AG -0.68 17-09-05
373 17-07-13 LEI SHING HONG SECURITIES LTD -0.32 17-07-12
374 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 17-06-16
375 THE BANK OF EAST ASIA LTD -1.72 17-06-14
376 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
377 BNP PARIBAS -0.26 17-06-08
378 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
379 BNP PARIBAS -0.28 17-06-06
380 17-06-05 DEUTSCHE BANK AG 1.10 17-06-01
381 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-02
382 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
383 PUBLIC BANK (HONG KONG) LTD -0.41 16-09-12
384 THE BANK OF EAST ASIA LTD -0.95 17-05-16
385 17-05-31 BNP PARIBAS 0.29 17-05-29
386 DEUTSCHE BANK AG -0.64 17-05-29
387 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-05-26
388 DEUTSCHE BANK AG -0.77 17-05-26
389 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.40 17-03-30
390 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-30
391 17-03-22 DEUTSCHE BANK AG 0.28 17-03-21
392 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-21
393 17-03-21 DEUTSCHE BANK AG 0.89 17-03-20
394 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-20
395 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 11.22 17-03-03
396 THE BANK OF EAST ASIA LTD -0.31 16-12-22
397 OCBC BANK (HONG KONG) LTD -0.61 17-03-03
398 CHINA CITIC BANK INTERNATIONAL LTD -3.44 17-02-27
399 BANK OF COMMUNICATIONS TRUSTEE LTD -6.86 17-03-06
400 17-01-19 UBS SECURITIES HONG KONG LTD 0.38 17-01-18
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-01-18
402 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 3.88 17-01-12
403 HAITONG INTERNATIONAL SECURITIES CO LTD -3.82 17-01-12
404 17-01-06 DEUTSCHE BANK AG 0.27 17-01-05
405 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-05
406 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-22
407 16-12-22 THE BANK OF EAST ASIA LTD 0.76 16-12-19
408 THE HONGKONG AND SHANGHAI BANKING -0.72 16-12-21
409 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-19
410 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-12-19
411 16-11-23 OCBC BANK (HONG KONG) LTD 0.34 16-10-17
412 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-22
413 BNP PARIBAS -0.28 16-11-22
414 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-22
415 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.72 16-09-19
416 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-19
417 BNP PARIBAS -1.11 16-09-19
418 16-09-12 CHINA CITIC BANK INTERNATIONAL LTD 3.44 16-09-09
419 BANK OF COMMUNICATIONS TRUSTEE LTD 2.98 16-09-09
420 DEUTSCHE BANK AG 0.67 16-09-09
421 THE BANK OF EAST ASIA LTD 0.50 16-09-09
422 PUBLIC BANK (HONG KONG) LTD 0.41 16-09-09
423 MERRILL LYNCH FAR EAST LTD -0.31 16-09-08
424 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-09
425 THE HONGKONG AND SHANGHAI BANKING -6.90 16-09-09
426 16-09-09 THE HONGKONG AND SHANGHAI BANKING 6.94 16-09-08
427 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-08
428 PUBLIC BANK (HONG KONG) LTD -0.41 16-08-19
429 THE BANK OF EAST ASIA LTD -0.50 16-08-19
430 BANK OF COMMUNICATIONS TRUSTEE LTD -2.98 16-09-08
431 CHINA CITIC BANK INTERNATIONAL LTD -3.44 16-08-19
432 16-09-08 MERRILL LYNCH FAR EAST LTD 0.31 16-09-07
433 DEUTSCHE BANK AG -0.36 16-09-07
434 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-09-05
435 BNP PARIBAS -0.56 16-09-05
436 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 2.61 16-06-16
437 THE BANK OF EAST ASIA LTD 1.59 16-08-18
438 PUBLIC BANK (HONG KONG) LTD 0.41 12-09-27
439 BANK OF COMMUNICATIONS TRUSTEE LTD -4.68 16-08-16
440 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-11
441 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-11
442 16-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-08-10
443 JPMORGAN CHASE BANK, NATIONAL -0.46 16-08-10
444 16-07-25 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-07-22
445 THE HONGKONG AND SHANGHAI BANKING -6.92 16-07-22
446 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-08
447 16-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-06-28
448 16-06-27 BNP PARIBAS 0.61 16-06-24
449 DEUTSCHE BANK AG -0.61 16-06-24
450 16-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-06-21
451 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-06-23
452 16-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.83 16-02-23
453 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-06-15
454 16-06-07 DEUTSCHE BANK AG 0.67 16-06-06
455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-06
456 16-06-03 THE HONGKONG AND SHANGHAI BANKING 7.22 16-06-02
457 BANK OF COMMUNICATIONS TRUSTEE LTD -3.34 16-05-31
458 THE BANK OF EAST ASIA LTD -3.88 16-05-17
459 16-06-02 DEUTSCHE BANK AG -0.31 16-06-01
460 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-05-30
461 DEUTSCHE BANK AG -0.63 16-05-27
462 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-23
463 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
464 16-05-20 DEUTSCHE BANK AG 0.32 16-05-19
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-05-19
466 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-18
467 DEUTSCHE BANK AG -0.32 16-05-18
468 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-29
469 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 16-03-16
470 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-14
471 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
472 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-08
473 16-03-08 CITIBANK N.A. 0.32 16-03-07
474 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-07
475 16-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-01-25
476 CHINA CITIC BANK INTERNATIONAL LTD -0.72 16-01-04
477 16-01-26 DEUTSCHE BANK AG 0.53 16-01-25
478 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-01-25
479 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-01-18
480 DEUTSCHE BANK AG -0.31 16-01-18
481 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-11
482 DEUTSCHE BANK AG -0.37 16-01-11
483 16-01-04 CHINA CITIC BANK INTERNATIONAL LTD 0.72 12-12-20
484 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 15-12-30
485 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-12-29
486 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-22
487 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-16
488 DEUTSCHE BANK AG -0.40 15-10-16
489 15-10-06 DEUTSCHE BANK AG 0.41 15-10-05
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-10-05
491 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-09-23
492 DEUTSCHE BANK AG -0.36 15-09-23
493 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-14
494 DEUTSCHE BANK AG -0.26 15-09-14
495 15-09-14 THE BANK OF EAST ASIA LTD 3.98 15-09-11
496 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-09-11
497 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-09-11
498 DEUTSCHE BANK AG 0.84 15-09-11
499 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-09-11
500 THE HONGKONG AND SHANGHAI BANKING -7.82 15-09-11
501 15-09-11 THE HONGKONG AND SHANGHAI BANKING 7.88 15-09-10
502 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-08-18
503 BANK OF COMMUNICATIONS TRUSTEE LTD -2.90 15-09-01
504 THE BANK OF EAST ASIA LTD -3.98 15-09-08
505 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
506 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-09-08
507 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-25
508 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-25
509 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-21
510 DEUTSCHE BANK AG -0.34 15-08-21
511 15-08-18 DEUTSCHE BANK AG 0.44 15-08-17
512 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-17
513 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-14
514 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-14
515 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-08-13
516 DEUTSCHE BANK AG -0.71 15-08-12
517 15-08-11 DEUTSCHE BANK AG 0.42 15-08-10
518 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-08-10
519 15-07-07 THE BANK OF EAST ASIA LTD 4.61 15-06-30
520 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 15-06-23
521 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-30
522 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-06-22
523 DEUTSCHE BANK AG 0.37 15-06-22
524 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
525 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 15-06-11
526 15-06-22 BNP PARIBAS -0.25 15-06-19
527 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-18
528 BNP PARIBAS -0.35 15-06-17
529 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-17
530 DEUTSCHE BANK AG -0.43 15-06-17
531 15-06-12 BNP PARIBAS -0.33 15-06-10
532 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-09
533 BNP PARIBAS -0.25 15-06-05
534 15-06-08 DEUTSCHE BANK AG 0.37 15-06-05
535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-05
536 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
537 BNP PARIBAS -0.38 15-06-02
538 15-06-02 DEUTSCHE BANK AG 0.30 15-06-01
539 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
540 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.46 15-05-29
541 THE BANK OF EAST ASIA LTD -0.64 15-05-29
542 THE HONGKONG AND SHANGHAI BANKING -7.70 15-05-29
543 15-05-29 THE HONGKONG AND SHANGHAI BANKING 7.78 15-05-28
544 THE BANK OF EAST ASIA LTD 0.64 15-05-27
545 HAITONG INTERNATIONAL SECURITIES CO LTD -8.46 15-05-26
546 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-22
547 DEUTSCHE BANK AG -0.58 15-05-22
548 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-15
549 BNP PARIBAS -0.39 15-05-15
550 15-05-14 DEUTSCHE BANK AG 0.40 15-05-13
551 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-13
552 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 15-03-23
553 CITIBANK N.A. -0.76 15-03-23
554 DEUTSCHE BANK AG -0.98 15-03-23
555 15-03-23 CITIBANK N.A. 0.65 15-03-20
556 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-20
557 THE HONGKONG AND SHANGHAI BANKING -0.74 15-03-20
558 15-03-20 BNP PARIBAS -0.32 15-03-19
559 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
560 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
561 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-02-13
562 THE BANK OF EAST ASIA LTD -0.64 15-01-08
563 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.23 15-01-16
564 THE HONGKONG AND SHANGHAI BANKING -6.25 15-01-28
565 14-12-23 BNP PARIBAS 0.46 14-12-22
566 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-22
567 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-12-17
568 14-11-20 CITIBANK N.A. 1.21 14-11-19
569 JPMORGAN CHASE BANK, NATIONAL -1.22 14-11-19
570 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 14-10-03
571 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-06
572 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 14-09-11
573 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-30
574 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 14-08-15
575 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-20
576 DBS BANK (HONG KONG) LTD -0.69 14-08-15
577 14-08-14 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-13
578 14-08-11 DBS BANK (HONG KONG) LTD 0.69 14-07-15
579 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 14-07-30
580 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-11
581 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-04
582 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
583 14-05-27 BNP PARIBAS 0.28 14-05-26
584 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-26
585 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-21
586 14-05-13 BNP PARIBAS 0.42 14-05-12
587 CITIBANK N.A. -0.28 14-05-12
588 14-05-09 THE HONGKONG AND SHANGHAI BANKING 6.69 14-05-08
589 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-08
590 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-08
591 HAITONG INTERNATIONAL SECURITIES CO LTD -6.88 14-05-08
592 14-04-10 THE BANK OF EAST ASIA LTD -0.42 14-03-13
593 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.94 14-03-26
594 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-03-21
595 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-10
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-03-10
597 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-03-04
598 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
599 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-05
600 14-02-25 CITIBANK N.A. -0.41 14-02-24
601 14-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-27
602 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
603 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
604 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-14
605 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-01
606 13-10-17 BNP PARIBAS 1.66 13-10-16
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-16
608 THE HONGKONG AND SHANGHAI BANKING -1.29 13-10-16
609 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-15
610 13-10-15 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-11
611 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
612 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-11
613 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-10-11
614 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-10-10
615 CITIBANK N.A. 0.51 13-10-10
616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-10-10
617 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-10
618 BNP PARIBAS -2.24 13-10-08
619 13-10-08 BNP PARIBAS 0.36 13-10-07
620 13-08-28 DEUTSCHE BANK AG -0.30 13-08-27
621 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-26
622 DEUTSCHE BANK AG -0.47 13-08-26
623 13-08-26 DEUTSCHE BANK AG 0.38 13-08-23
624 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-23
625 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-22
626 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-22
627 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-22
628 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-22
629 DEUTSCHE BANK AG -1.02 13-08-22
630 13-08-22 DEUTSCHE BANK AG 1.15 13-08-21
631 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-08-21
632 BNP PARIBAS -1.88 13-08-16
633 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-08-16
634 13-08-07 BNP PARIBAS -0.26 13-08-06
635 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
636 BNP PARIBAS -0.46 13-07-30
637 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-25
638 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-20
639 13-06-13 MERRILL LYNCH FAR EAST LTD 0.32 13-06-11
640 DEUTSCHE BANK AG -0.31 13-06-11
641 13-06-10 DEUTSCHE BANK AG 0.39 13-06-06
642 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
643 13-06-07 BNP PARIBAS 0.69 13-06-06
644 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
645 13-06-06 BNP PARIBAS 1.77 13-06-05
646 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-05
647 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
648 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-06-05
649 JPMORGAN CHASE BANK, NATIONAL -1.21 13-06-05
650 13-05-24 BNP PARIBAS 0.76 13-05-23
651 ABN AMRO CLEARING HONG KONG LTD -0.77 13-05-23
652 13-05-23 ABN AMRO CLEARING HONG KONG LTD 0.77 13-04-03
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-05-22
654 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
655 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-02
656 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-04-16
657 13-03-26 BNP PARIBAS 0.26 13-03-25
658 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-03-08
659 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-03-07
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-07
661 CITIBANK N.A. -0.58 13-03-06
662 BNP PARIBAS -0.72 13-03-07
663 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 13-02-21
664 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-22
665 13-02-18 BNP PARIBAS 0.34 13-02-15
666 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.87 13-01-08
667 THE HONGKONG AND SHANGHAI BANKING -8.89 13-01-24
668 13-01-15 BNP PARIBAS 0.38 13-01-14
669 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-14
670 13-01-11 BNP PARIBAS 0.73 13-01-10
671 THE HONGKONG AND SHANGHAI BANKING -1.12 13-01-10
672 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-27
673 THE HONGKONG AND SHANGHAI BANKING -1.14 12-12-27
674 12-12-19 THE BANK OF EAST ASIA LTD 1.07 12-12-05
675 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 12-12-13
676 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
677 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.02 12-11-27
678 BNP PARIBAS -0.97 12-11-27
679 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-09
681 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-08
682 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-08
683 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-07
684 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-07
685 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-02
686 12-10-03 CITIBANK N.A. 0.58 12-09-28
687 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-28
688 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-19
689 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-14
690 MERRILL LYNCH FAR EAST LTD -0.31 12-09-14
691 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-14
692 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-09-10
693 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-10
694 12-09-10 MERRILL LYNCH FAR EAST LTD 0.31 12-09-07
695 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-04
696 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.85 12-08-31
697 ABN AMRO CLEARING HONG KONG LTD -1.07 12-08-31
698 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 12-08-30
699 ABN AMRO CLEARING HONG KONG LTD 1.07 12-07-13
700 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-08-30
701 BNP PARIBAS -1.40 12-08-30
702 12-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-08-29
703 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-29
704 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-29
705 BNP PARIBAS -0.66 12-08-28
706 12-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-27
707 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
708 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-16
709 BNP PARIBAS -0.32 12-08-15
710 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
711 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-02
712 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-02
713 CITIBANK N.A. -0.35 12-08-02
714 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-20
715 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-13
716 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-13
717 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-07-05
718 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-05
719 12-07-05 CHOW TAI FOOK JEWELLERY CO LTD 0.64 12-05-25
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-04
721 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
722 VMS SECURITIES LTD -0.73 12-06-28
723 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-28
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-06-28
725 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-27
726 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-27
727 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
728 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-26
729 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-25
730 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
731 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-21
732 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-20
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-20
734 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-19
735 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
736 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-15
737 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-06-14
738 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-14
739 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-14
740 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 12-06-14
741 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-13
743 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-12
744 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-12
745 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-12
746 CITIBANK N.A. -0.54 12-06-12
747 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-07
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-07
749 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-06-04
750 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-04
751 12-06-04 AUDREY CHOW SECURITIES LTD -0.47 12-05-23
752 12-06-01 BNP PARIBAS 0.27 12-05-30
753 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-31
754 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-31
755 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-30
756 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-30
757 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-29
758 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-25
759 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-25
760 12-05-24 CHOW TAI FOOK JEWELLERY CO LTD 0.46 12-04-24
761 VMS SECURITIES LTD -0.50 12-05-23
762 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-18
763 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
764 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-02
765 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-26
766 12-04-24 CHOW TAI FOOK JEWELLERY CO LTD 1.33 12-01-17
767 VMS SECURITIES LTD -1.42 12-04-23
768 12-04-18 CITIBANK N.A. 0.89 12-04-17
769 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-17
770 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-04-17
771 12-04-10 BNP PARIBAS 0.59 12-04-05
772 THE HONGKONG AND SHANGHAI BANKING -0.63 12-04-05
773 12-02-22 BNP PARIBAS 0.55 12-02-20
774 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-21
775 12-01-17 CHOW TAI FOOK JEWELLERY CO LTD 2.30 11-09-16
776 VMS SECURITIES LTD -2.35 12-01-16
777 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-10
778 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-10
779 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-09
780 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-09
781 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
782 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-06
783 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
784 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-25
785 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-16
786 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-10-13
787 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-13
788 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-06
789 KINGSTON SECURITIES LTD -0.26 11-09-08
790 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
791 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 11-10-03
792 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-30
793 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 11-09-28
794 CITIBANK N.A. -1.98 11-09-28
795 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-26
796 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-21
797 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-09-21
798 11-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-09-20
799 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-20
800 11-09-16 BNP PARIBAS -0.28 11-09-09
801 11-09-15 CHOW TAI FOOK JEWELLERY CO LTD 0.65 11-07-18
802 VMS SECURITIES LTD -0.52 11-09-14
803 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-09-12
804 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-12
805 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
806 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-01
807 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-31
808 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-31
809 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-26
810 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
811 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-12
813 11-08-04 KINGSTON SECURITIES LTD 0.27 11-07-21
814 VMS SECURITIES LTD -0.26 11-08-03
815 11-07-18 CHOW TAI FOOK JEWELLERY CO LTD 2.52 11-06-07
816 CITIBANK N.A. 0.40 11-07-15
817 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-15
818 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-15
819 VMS SECURITIES LTD -2.57 11-07-15
820 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-13
821 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
822 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
823 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-06
824 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-07-06
825 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-04
826 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-04
827 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
828 11-06-27 KINGSTON SECURITIES LTD -0.29 11-06-24
829 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-22
830 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-06-22
831 11-06-14 MERRILL LYNCH FAR EAST LTD -0.30 11-06-13
832 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
833 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-03
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-03
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-03
836 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-02
837 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-06-02
838 11-06-02 CHOW TAI FOOK JEWELLERY CO LTD 1.71 11-05-26
839 VMS SECURITIES LTD -1.57 11-06-01
840 11-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-05-31
841 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-05-30
843 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-30
844 11-05-27 VMS SECURITIES LTD 0.42 11-05-26
845 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-05-26
846 11-05-26 CHOW TAI FOOK JEWELLERY CO LTD 15.26
847 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-25
848 VMS SECURITIES LTD 0.36 11-05-25
849 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-25
850 HAITONG INTERNATIONAL SECURITIES CO LTD -15.84 11-05-25
851 11-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-24
852 11-05-23 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-20
853 11-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 11-05-17
854 THE HONGKONG AND SHANGHAI BANKING -4.95 11-05-17
855 11-05-16 KINGSTON SECURITIES LTD 0.48 10-12-07
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-13
857 11-05-13 CITIBANK N.A. 4.71 11-05-12
858 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 11-05-12
859 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-28
860 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-19
861 11-03-25 PLATINUM BROKING CO LTD 0.27 10-12-03
862 THE BANK OF EAST ASIA LTD -0.27 11-03-02
863 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-26
864 11-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-12
865 11-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-11
866 10-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-12-22
867 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-17
868 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-02
869 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-11-17
870 THE HONGKONG AND SHANGHAI BANKING -0.64 10-11-17
871 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-05
872 THE HONGKONG AND SHANGHAI BANKING -0.71 10-11-05
873 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-06
874 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-06
875 10-07-26 BNP PARIBAS 0.72 10-07-23
876 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-23
877 10-07-02 BNP PARIBAS 1.16 10-06-30
878 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 10-06-30
879 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
880 10-05-19 BNP PARIBAS 0.29 10-05-14
881 10-04-13 BNP PARIBAS 0.27 10-04-07
882 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-29
883 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
884 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-04
885 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-12-04
886 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-02-09
887 10-01-18 BNP PARIBAS 0.79 09-12-08
888 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-01-15
889 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-29
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-29
891 09-10-09 BNP PARIBAS 7.73
892 THE HONGKONG AND SHANGHAI BANKING -7.70 09-10-08
893 09-09-10 MERRILL LYNCH FAR EAST LTD 0.86 09-09-08
894 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-18
895 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-09
896 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-08-31
897 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-08-17
898 MERRILL LYNCH FAR EAST LTD -0.34 09-08-17
899 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-06
900 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-08-06
901 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-08-05
902 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-29
903 UBS SECURITIES HONG KONG LTD -0.29 09-07-29
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-07-29
905 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-28
906 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-06-29
907 MERRILL LYNCH FAR EAST LTD -0.52 09-07-22
908 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
909 09-06-30 ABN AMRO CLEARING HONG KONG LTD -0.25 09-06-29
910 09-06-16 MERRILL LYNCH FAR EAST LTD -0.27 09-06-15
911 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-12
912 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-26
913 09-05-18 UBS SECURITIES HONG KONG LTD 0.76 09-05-14
914 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-15
915 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-13
916 MERRILL LYNCH FAR EAST LTD -0.26 09-05-13
917 UBS SECURITIES HONG KONG LTD -0.76 09-05-13
918 09-05-13 BEAR STEARNS ASIA LTD -0.28 09-05-12
919 09-05-12 MERRILL LYNCH FAR EAST LTD 0.27 09-05-11
920 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
921 09-04-07 UBS SECURITIES HONG KONG LTD 0.28 09-04-06
922 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-03
923 09-03-20 MERRILL LYNCH FAR EAST LTD 0.34 09-03-19
924 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
925 09-03-19 MERRILL LYNCH FAR EAST LTD -0.30 09-03-18
926 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
927 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
928 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-05
929 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-27
930 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-17
931 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-20
932 09-02-13 MERRILL LYNCH FAR EAST LTD 0.38 09-02-12
933 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-12
934 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-04
935 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-04
936 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-03
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-03
938 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-12-01
939 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
940 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
941 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-11-27
942 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-20
943 THE HONGKONG AND SHANGHAI BANKING -0.71 08-11-20
944 08-11-18 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-17
945 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-17
946 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-04
947 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-30
948 08-10-31 BEAR STEARNS ASIA LTD 0.25 08-10-30
949 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-29
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-29
951 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-28
952 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
953 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-24
954 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-24
955 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
956 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-16
957 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
958 08-09-18 TAIPING SECURITIES (HK) CO LTD 0.34 08-09-12
959 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-11
960 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-12
961 08-09-12 UBS SECURITIES HONG KONG LTD 0.31 08-09-11
962 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-09-11
963 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
964 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-01
965 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-20
966 08-08-14 THE HONGKONG AND SHANGHAI BANKING 2.15 08-08-13
967 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 08-08-13
968 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 08-08-07
969 THE HONGKONG AND SHANGHAI BANKING -2.28 08-08-07
970 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-05
971 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-18
972 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-07-10
973 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-24
974 08-06-23 DBS VICKERS (HONG KONG) LTD 0.29 08-06-20
975 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-19
976 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-12
977 08-06-12 DBS VICKERS (HONG KONG) LTD 0.58 08-06-11
978 MERRILL LYNCH FAR EAST LTD 0.26 08-06-11
979 UBS SECURITIES HONG KONG LTD -0.38 08-06-06
980 08-06-06 UBS SECURITIES HONG KONG LTD 0.36 08-06-03
981 CITIBANK N.A. -0.36 08-06-05
982 08-06-03 DBS VICKERS (HONG KONG) LTD 0.56 08-06-02
983 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-06-02
984 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-14
985 08-05-14 THE HONGKONG AND SHANGHAI BANKING 2.64 08-05-13
986 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-05-13
987 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 08-05-06
988 THE HONGKONG AND SHANGHAI BANKING -2.33 08-05-06
989 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-04-30
990 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
991 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-30
992 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-30
993 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-04-29
994 CITIBANK N.A. -0.25 08-04-29
995 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-21
996 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-14
997 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-08
998 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-08
999 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-04-03
1000 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
1001 08-04-03 DEUTSCHE SECURITIES ASIA LTD 0.47 08-04-02
1002 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-02
1003 MERRILL LYNCH FAR EAST LTD -0.32 08-04-02
1004 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-02
1005 08-04-02 DEUTSCHE SECURITIES ASIA LTD 0.67 08-04-01
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-01
1007 THE HONGKONG AND SHANGHAI BANKING -0.82 08-04-01
1008 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-31
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-31
1010 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-28
1011 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 6.27 08-03-27
1012 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 08-03-27
1013 08-03-20 MERRILL LYNCH FAR EAST LTD 0.40 08-03-19
1014 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-19
1015 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
1016 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-10
1017 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-07
1018 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-03-07
1019 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
1020 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-03
1021 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-02-19
1022 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-19
1023 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-02-15
1024 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 08-02-15
1025 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-11
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-11
1027 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-02-11
1028 08-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-04
1029 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-01
1030 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
1031 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-30
1032 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-28
1033 CITIBANK N.A. -0.85 08-01-28
1034 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-23
1035 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-23
1036 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-11
1037 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
1038 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-02
1040 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-12-20
1041 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-12-19
1042 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-19
1043 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-18
1044 07-12-18 DBS VICKERS (HONG KONG) LTD 0.53 07-12-17
1045 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-12-17
1046 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-12-14
1047 CITIBANK N.A. -0.41 07-12-17
1048 07-12-17 CITIBANK N.A. 0.28 07-12-14
1049 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-11
1050 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-11
1051 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-10
1052 CITIBANK N.A. -0.35 07-12-10
1053 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-05
1054 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
1055 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-12-04
1056 07-12-04 DBS VICKERS (HONG KONG) LTD 0.52 07-11-29
1057 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-12-03
1058 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-03
1059 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-12-03
1060 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-29
1061 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-29
1062 07-11-29 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-28
1063 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-11-28
1064 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-26
1065 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-21
1066 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-11-20
1067 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-11-20
1068 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
1069 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-16
1070 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-11-16
1071 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
1072 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-14
1073 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
1074 07-11-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-11-13
1075 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-13
1076 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-09
1077 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-09
1078 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-31
1079 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-18
1080 07-10-16 UBS SECURITIES HONG KONG LTD 0.34 07-10-15
1081 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-03
1082 07-09-28 UBS SECURITIES HONG KONG LTD -0.26 07-09-27
1083 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-25
1084 CITIBANK N.A. -0.26 07-09-25
1085 07-09-21 CITIBANK N.A. 0.27 07-09-20
1086 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
1087 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-09-06
1088 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-06
1089 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-06
1090 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1091 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-31
1092 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-08-28
1093 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-20
1094 07-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-08-17
1095 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
1096 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-08-14
1097 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-03
1098 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-02
1099 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
1100 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-31
1101 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-31
1102 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-30
1103 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-07-30
1104 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-30
1105 07-07-30 CITIBANK N.A. -0.26 07-07-27
1106 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
1107 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-25
1108 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 07-07-25
1109 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-25
1110 07-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-24
1111 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.91 07-07-23
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-23
1113 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-23
1114 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
1115 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1116 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-09
1117 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
1118 MERRILL LYNCH FAR EAST LTD -0.31 07-07-03
1119 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-06-28
1120 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-27
1121 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-26
1122 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-26

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