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 25-12-11 CGS INTERNATIONAL SECURITIES HK LTD 1.08 25-12-09
2 THE HONGKONG AND SHANGHAI BANKING -1.08 25-12-10
3 25-09-22 CITIBANK N.A. 0.27 25-09-19
4 25-09-18 INTERACTIVE BROKERS HONG KONG LTD -0.83 25-09-17
5 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.86 25-09-12
6 25-07-25 UOB KAY HIAN (HONG KONG) LTD 0.90 25-06-27
7 25-06-06 INTERACTIVE BROKERS HONG KONG LTD -0.81 25-06-05
8 25-06-03 INTERACTIVE BROKERS HONG KONG LTD 0.74 25-06-02
9 25-05-26 CITIBANK N.A. 0.33 25-05-23
10 25-05-02 CITIBANK N.A. -0.28 25-04-30
11 25-04-09 INTERACTIVE BROKERS HONG KONG LTD -2.21 25-04-08
12 25-03-19 INTERACTIVE BROKERS HONG KONG LTD 2.19 25-03-18
13 25-02-04 INTERACTIVE BROKERS HONG KONG LTD 0.25 25-02-03
14 24-11-18 THE HONGKONG AND SHANGHAI BANKING 0.58 24-11-15
15 JPMORGAN CHASE BANK, NATIONAL -0.59 24-11-15
16 24-10-16 CITIBANK N.A. -0.30 24-10-15
17 24-09-20 CITIBANK N.A. -0.26 24-09-19
18 24-09-09 INTERACTIVE BROKERS HONG KONG LTD -1.23 24-09-05
19 24-09-03 INTERACTIVE BROKERS HONG KONG LTD 1.03 24-09-02
20 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.51 24-08-09
21 JPMORGAN CHASE BANK, NATIONAL -1.49 24-08-09
22 24-06-04 CITIBANK N.A. 0.88 24-06-03
23 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-06-03
24 JPMORGAN CHASE BANK, NATIONAL -0.59 24-06-03
25 THE HONGKONG AND SHANGHAI BANKING -0.89 24-06-03
26 24-05-30 INTERACTIVE BROKERS HONG KONG LTD -1.12 24-05-29
27 24-05-27 INTERACTIVE BROKERS HONG KONG LTD 0.88 24-05-24
28 24-05-22 INTERACTIVE BROKERS HONG KONG LTD 0.31 24-05-21
29 CITIBANK N.A. -0.30 24-05-21
30 24-05-21 CITIBANK N.A. 0.36 24-05-20
31 INTERACTIVE BROKERS HONG KONG LTD -0.31 24-05-20
32 24-04-17 CITIBANK N.A. -0.28 24-04-16
33 24-01-09 BANK OF CHINA (HONG KONG) LTD 0.39 24-01-08
34 INTERACTIVE BROKERS HONG KONG LTD 0.36 24-01-08
35 FUTU SECURITIES INTERNATIONAL 0.33 24-01-08
36 THE HONGKONG AND SHANGHAI BANKING 0.30 24-01-08
37 CITIBANK N.A. -0.33 24-01-08
38 PRUDENTIAL BROKERAGE LTD -1.19 24-01-04
39 MIB SECURITIES (HONG KONG) LTD -1.21 24-01-03
40 23-11-28 INTERACTIVE BROKERS HONG KONG LTD -0.29 23-11-27
41 23-10-18 PRUDENTIAL BROKERAGE LTD -0.28 23-10-17
42 23-10-17 PRUDENTIAL BROKERAGE LTD -0.32 23-10-03
43 23-09-29 MIB SECURITIES (HONG KONG) LTD 0.25 23-09-28
44 23-09-12 CITIBANK N.A. 0.39 23-09-11
45 23-09-11 INTERACTIVE BROKERS HONG KONG LTD -0.61 23-09-07
46 23-09-07 CITIBANK N.A. 0.28 23-09-06
47 23-09-06 INTERACTIVE BROKERS HONG KONG LTD 0.26 23-09-05
48 23-09-05 THE HONGKONG AND SHANGHAI BANKING 0.90 23-09-04
49 JPMORGAN CHASE BANK, NATIONAL 0.68 23-09-04
50 CITIBANK N.A. -0.26 23-09-04
51 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 23-09-04
52 23-09-04 INTERACTIVE BROKERS HONG KONG LTD 0.62 23-08-31
53 MERRILL LYNCH FAR EAST LTD 0.35 23-08-31
54 JPMORGAN CHASE BANK, NATIONAL -0.28 23-08-31
55 CITIBANK N.A. -0.55 23-08-31
56 23-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 23-08-16
57 CITIBANK N.A. -0.31 23-08-16
58 23-08-14 JPMORGAN CHASE BANK, NATIONAL 0.31 23-08-11
59 INTERACTIVE BROKERS HONG KONG LTD -0.48 23-08-11
60 23-08-10 INTERACTIVE BROKERS HONG KONG LTD 0.27 23-08-09
61 23-08-03 PRUDENTIAL BROKERAGE LTD 0.88 23-07-18
62 YUANTA SECURITIES (HONG KONG) CO LTD -0.79 23-08-02
63 23-07-27 YUANTA SECURITIES (HONG KONG) CO LTD 0.65 23-07-26
64 MIB SECURITIES (HONG KONG) LTD -0.63 23-07-26
65 23-05-30 INTERACTIVE BROKERS HONG KONG LTD -5.02 23-05-29
66 23-05-25 CITIBANK N.A. -0.36 23-05-24
67 23-05-23 INTERACTIVE BROKERS HONG KONG LTD 5.33 23-05-22
68 22-09-26 INTERACTIVE BROKERS HONG KONG LTD -5.60 22-09-23
69 22-09-19 INTERACTIVE BROKERS HONG KONG LTD 5.31 22-09-16
70 22-09-16 CITIBANK N.A. 5.08 22-09-15
71 THE HONGKONG AND SHANGHAI BANKING 3.89 22-09-14
72 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 22-09-15
73 JPMORGAN CHASE BANK, NATIONAL 1.10 22-09-15
74 BANK OF CHINA (HONG KONG) LTD 0.59 22-09-15
75 INTERACTIVE BROKERS HONG KONG LTD 0.44 22-09-15
76 HANG SENG SECURITIES LTD 0.29 22-09-14
77 22-09-13 HONG KONG SECURITIES CLEARING CO. LTD. -0.80 22-09-09
78 22-09-09 HONG KONG SECURITIES CLEARING CO. LTD. 0.79 22-09-08
79 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 22-09-08
80 22-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 22-09-07
81 CITIBANK N.A. -0.86 22-09-07
82 22-09-06 CITIBANK N.A. 0.71 22-09-05
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.71 22-09-05
84 22-09-05 THE HONGKONG AND SHANGHAI BANKING -0.62 22-09-02
85 MORGAN STANLEY HONG KONG SECURITIES LTD -2.75 22-09-02
86 HONG KONG SECURITIES CLEARING CO. LTD. -3.02 22-09-02
87 22-09-02 THE HONGKONG AND SHANGHAI BANKING -0.40 22-09-01
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.46 22-09-01
89 HONG KONG SECURITIES CLEARING CO. LTD. -5.76 22-09-01
90 22-09-01 HONG KONG SECURITIES CLEARING CO. LTD. 7.29 22-08-31
91 INTERACTIVE BROKERS HONG KONG LTD -0.47 22-08-31
92 CITIBANK N.A. -0.89 22-08-31
93 THE HONGKONG AND SHANGHAI BANKING -1.18 22-08-31
94 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.02 22-08-30
95 HONG KONG SECURITIES CLEARING CO. LTD. -0.29 22-08-30
96 JPMORGAN CHASE BANK, NATIONAL -1.37 22-08-30
97 CITIBANK N.A. -2.07 22-08-30
98 22-08-30 HONG KONG SECURITIES CLEARING CO. LTD. 1.40 22-08-29
99 CITIBANK N.A. -1.80 22-08-29
100 22-08-29 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 22-08-26
101 CITIBANK N.A. -0.31 22-08-26
102 22-08-22 THE HONGKONG AND SHANGHAI BANKING -0.32 22-08-19
103 HONG KONG SECURITIES CLEARING CO. LTD. -0.53 22-08-19
104 22-08-19 HONG KONG SECURITIES CLEARING CO. LTD. 0.87 22-08-17
105 THE HONGKONG AND SHANGHAI BANKING -0.87 22-08-18
106 22-08-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-08-16
107 22-08-04 CITIBANK N.A. 0.48 22-08-03
108 JPMORGAN CHASE BANK, NATIONAL -0.28 22-08-03
109 22-07-14 CITIBANK N.A. 0.29 22-07-13
110 22-06-29 CITIBANK N.A. 0.38 22-06-28
111 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-06-28
112 THE HONGKONG AND SHANGHAI BANKING -0.74 22-06-28
113 22-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.02 22-06-08
114 THE HONGKONG AND SHANGHAI BANKING -0.29 22-06-20
115 22-06-02 INTERACTIVE BROKERS HONG KONG LTD -5.31 22-06-01
116 22-05-26 INTERACTIVE BROKERS HONG KONG LTD 5.26 22-05-25
117 22-04-25 HALCYON SECURITIES LTD 0.63 22-04-22
118 CHONG HING BANK LTD -0.63 20-10-22
119 22-04-22 HALCYON SECURITIES LTD 0.62 20-10-22
120 PUBLIC BANK (HONG KONG) LTD -0.63 20-10-22
121 21-09-10 CITIBANK N.A. 0.34 21-09-09
122 UBS SECURITIES HONG KONG LTD -0.35 21-09-09
123 21-09-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 21-09-08
124 21-09-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 21-09-03
125 CITIBANK N.A. -0.52 21-09-07
126 21-09-07 INTERACTIVE BROKERS HONG KONG LTD -4.87 21-09-06
127 21-09-01 INTERACTIVE BROKERS HONG KONG LTD 4.40 21-08-31
128 21-08-31 CITIBANK N.A. 0.48 21-08-30
129 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 21-08-30
130 21-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 21-08-26
131 CITIBANK N.A. -0.40 21-08-26
132 21-08-17 CITIBANK N.A. 0.56 21-08-16
133 UBS SECURITIES HONG KONG LTD -0.58 21-08-16
134 21-08-16 CITIBANK N.A. 0.58 21-08-13
135 DEUTSCHE BANK AG -0.58 21-08-12
136 21-08-13 UBS SECURITIES HONG KONG LTD 0.57 21-08-12
137 JPMORGAN CHASE BANK, NATIONAL -0.58 21-08-12
138 21-07-13 INTERACTIVE BROKERS HONG KONG LTD -0.54 21-07-12
139 21-07-08 JPMORGAN CHASE BANK, NATIONAL 0.64 21-07-07
140 DEUTSCHE BANK AG -0.58 21-07-07
141 21-06-25 DEUTSCHE BANK AG 0.29 21-06-24
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-06-24
143 21-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-06-15
144 DEUTSCHE BANK AG -0.33 21-06-23
145 21-06-15 DEUTSCHE BANK AG 0.73 21-06-08
146 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.75 21-06-11
147 21-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 21-06-09
148 JPMORGAN CHASE BANK, NATIONAL -0.76 21-06-10
149 21-06-01 INTERACTIVE BROKERS HONG KONG LTD -3.64 21-05-31
150 21-05-26 INTERACTIVE BROKERS HONG KONG LTD 3.51 21-05-25
151 21-03-23 THE HONGKONG AND SHANGHAI BANKING -0.38 21-03-22
152 21-03-19 CHOW TAI FOOK JEWELLERY CO LTD 3.82 12-07-05
153 HAITONG INTERNATIONAL SECURITIES CO LTD -1.44 21-03-17
154 STANDARD CHARTERED BANK (HONG KONG) LTD -3.00 21-03-18
155 21-02-03 JPMORGAN CHASE BANK, NATIONAL 0.94 21-02-02
156 DEUTSCHE BANK AG -0.84 21-02-02
157 21-01-29 DEUTSCHE BANK AG 1.00 21-01-28
158 JPMORGAN CHASE BANK, NATIONAL -0.75 21-01-28
159 21-01-22 INTERACTIVE BROKERS HONG KONG LTD -0.44 21-01-21
160 20-12-30 JPMORGAN CHASE BANK, NATIONAL 0.91 20-12-29
161 CITIBANK N.A. -0.93 20-12-29
162 20-12-29 CITIBANK N.A. 0.92 20-12-28
163 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-28
164 20-12-28 JPMORGAN CHASE BANK, NATIONAL 0.93 20-12-23
165 CITIBANK N.A. -0.97 20-12-23
166 20-12-23 CITIBANK N.A. 0.97 20-12-22
167 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-22
168 DEUTSCHE BANK AG -0.55 20-12-22
169 20-12-16 DEUTSCHE BANK AG 0.49 20-12-15
170 JPMORGAN CHASE BANK, NATIONAL 0.43 20-12-15
171 CITIBANK N.A. -0.95 20-12-15
172 20-12-15 CITIBANK N.A. 0.97 20-12-14
173 JPMORGAN CHASE BANK, NATIONAL -0.95 20-12-14
174 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.92 20-12-10
175 CITIBANK N.A. -0.92 20-12-10
176 20-12-10 CITIBANK N.A. 0.91 20-12-09
177 JPMORGAN CHASE BANK, NATIONAL -0.88 20-12-09
178 20-12-03 JPMORGAN CHASE BANK, NATIONAL 1.03 20-12-02
179 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-12-02
180 CITIBANK N.A. -0.86 20-12-02
181 20-12-02 CITIBANK N.A. 0.89 20-12-01
182 THE HONGKONG AND SHANGHAI BANKING -1.01 20-12-01
183 20-12-01 DEUTSCHE BANK AG 0.38 20-11-30
184 THE HONGKONG AND SHANGHAI BANKING -0.53 20-11-30
185 20-11-13 JPMORGAN CHASE BANK, NATIONAL -0.29 20-11-12
186 20-10-22 PUBLIC BANK (HONG KONG) LTD 0.63 20-02-21
187 CHONG HING BANK LTD 0.63 20-02-21
188 HALCYON SECURITIES LTD -1.27 20-09-24
189 20-09-24 HALCYON SECURITIES LTD 2.48 20-08-26
190 HAITONG INTERNATIONAL SECURITIES CO LTD -2.48 20-09-22
191 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 2.97 20-09-21
192 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-09-14
193 20-09-08 INTERACTIVE BROKERS HONG KONG LTD -2.22 20-09-07
194 20-09-04 JPMORGAN CHASE BANK, NATIONAL 0.80 20-09-03
195 DEUTSCHE BANK AG -0.86 20-09-03
196 20-09-03 INTERACTIVE BROKERS HONG KONG LTD 2.06 20-09-02
197 DEUTSCHE BANK AG -0.38 20-09-02
198 20-09-02 HAITONG INTERNATIONAL SECURITIES CO LTD 2.98 20-09-01
199 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-09-01
200 DEUTSCHE BANK AG -0.27 20-09-01
201 STANDARD CHARTERED BANK (HONG KONG) LTD -2.98 20-09-01
202 20-08-26 HALCYON SECURITIES LTD 1.91 20-07-02
203 HAITONG INTERNATIONAL SECURITIES CO LTD -1.90 20-08-19
204 20-07-02 HALCYON SECURITIES LTD 4.63 20-02-21
205 HAITONG INTERNATIONAL SECURITIES CO LTD -4.63 20-06-30
206 20-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.99 20-06-23
207 HAITONG INTERNATIONAL SECURITIES CO LTD -2.98 20-06-03
208 20-06-23 DEUTSCHE BANK AG 2.46 20-06-22
209 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-06-22
210 CITIBANK N.A. 0.60 20-06-22
211 THE HONGKONG AND SHANGHAI BANKING -4.21 20-06-22
212 20-06-10 INTERACTIVE BROKERS HONG KONG LTD -2.05 20-06-08
213 20-05-27 HAITONG INTERNATIONAL SECURITIES CO LTD 2.25 20-05-26
214 INTERACTIVE BROKERS HONG KONG LTD 2.00 20-05-26
215 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 20-05-22
216 DEUTSCHE BANK AG -0.30 20-05-26
217 THE BANK OF EAST ASIA LTD -2.26 20-05-26
218 20-03-27 THE BANK OF EAST ASIA LTD 2.28 20-03-13
219 HAITONG INTERNATIONAL SECURITIES CO LTD -2.28 20-03-26
220 20-03-25 THE HONGKONG AND SHANGHAI BANKING 0.40 20-03-24
221 DAH SING SECURITIES LTD -0.37 20-03-24
222 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.59 20-03-20
223 DAH SING SECURITIES LTD -0.54 20-03-20
224 20-03-19 THE HONGKONG AND SHANGHAI BANKING 0.26 20-03-18
225 20-03-18 DEUTSCHE BANK AG 0.39 20-03-17
226 20-03-13 INTERACTIVE BROKERS HONG KONG LTD -0.49 20-03-12
227 20-02-21 HALCYON SECURITIES LTD 0.73 20-01-20
228 CHONG HING BANK LTD -0.32 19-02-11
229 PUBLIC BANK (HONG KONG) LTD -0.42 17-09-12
230 20-02-12 INTERACTIVE BROKERS HONG KONG LTD -0.27 20-02-11
231 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.83 20-02-07
232 STANDARD CHARTERED BANK (HONG KONG) LTD -8.87 20-02-07
233 20-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 20-01-03
234 DEUTSCHE BANK AG -0.27 19-12-30
235 20-01-03 JPMORGAN CHASE BANK, NATIONAL 0.29 20-01-02
236 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-01-02
237 19-09-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 19-09-24
238 DEUTSCHE BANK AG -0.29 19-09-24
239 19-09-23 DEUTSCHE BANK AG 0.28 19-09-20
240 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-09-20
241 19-09-11 DEUTSCHE BANK AG 0.25 19-09-10
242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 19-09-10
243 19-09-05 DEUTSCHE BANK AG -0.31 19-09-04
244 19-08-12 THE HONGKONG AND SHANGHAI BANKING -0.28 19-08-09
245 19-08-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-08-05
246 DEUTSCHE BANK AG -0.29 19-08-05
247 19-08-05 JPMORGAN CHASE BANK, NATIONAL 0.28 19-08-02
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 19-08-02
249 19-06-25 DEUTSCHE BANK AG 0.30 19-06-24
250 DEUTSCHE SECURITIES ASIA LTD -0.29 19-06-24
251 19-06-24 DEUTSCHE SECURITIES ASIA LTD 0.27 19-06-21
252 19-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 19-05-30
253 DEUTSCHE BANK AG 0.51 19-06-05
254 BNP PARIBAS -0.33 19-06-05
255 THE HONGKONG AND SHANGHAI BANKING -0.59 19-06-05
256 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 19-06-05
257 THE BANK OF EAST ASIA LTD -1.71 19-06-05
258 19-06-05 DEUTSCHE BANK AG 0.25 19-06-04
259 UBS SECURITIES HONG KONG LTD -0.43 19-06-04
260 19-05-30 THE BANK OF EAST ASIA LTD 1.71 19-05-27
261 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 19-05-29
262 THE HONGKONG AND SHANGHAI BANKING 0.60 19-05-29
263 UBS SECURITIES HONG KONG LTD 0.45 19-05-28
264 DEUTSCHE BANK AG -0.46 19-05-29
265 HAITONG INTERNATIONAL SECURITIES CO LTD -3.66 19-05-16
266 19-05-29 BNP PARIBAS 0.35 19-05-28
267 DEUTSCHE BANK AG -0.45 19-05-28
268 19-05-22 DEUTSCHE BANK AG 0.31 19-05-21
269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 19-05-21
270 19-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 19-05-10
271 DEUTSCHE BANK AG -0.35 19-05-10
272 19-02-11 HALCYON SECURITIES LTD 0.32 19-01-25
273 CHONG HING BANK LTD -0.32 19-01-25
274 19-01-25 CHONG HING BANK LTD -0.26 18-05-09
275 18-11-05 THE HONGKONG AND SHANGHAI BANKING 0.33 18-11-02
276 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-11-02
277 18-10-15 DBS BANK (HONG KONG) LTD 4.64 18-10-12
278 DBS VICKERS (HONG KONG) LTD -4.64 18-10-12
279 18-10-02 DEUTSCHE BANK AG 0.39 18-09-28
280 UBS SECURITIES HONG KONG LTD -0.41 18-09-28
281 18-09-28 UBS SECURITIES HONG KONG LTD 0.41 18-09-27
282 DEUTSCHE BANK AG -0.40 18-09-27
283 18-09-26 HAITONG INTERNATIONAL SECURITIES CO LTD 3.66 18-09-19
284 THE HONGKONG AND SHANGHAI BANKING -0.60 18-09-24
285 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 18-09-24
286 THE BANK OF EAST ASIA LTD -1.71 18-09-21
287 18-09-18 UOB KAY HIAN (HONG KONG) LTD 0.82 18-09-13
288 DBS VICKERS (HONG KONG) LTD -0.82 18-09-13
289 18-09-14 DEUTSCHE BANK AG 0.56 18-09-13
290 BNP PARIBAS -0.60 18-09-13
291 18-09-12 DEUTSCHE BANK AG 0.58 18-09-11
292 MERRILL LYNCH FAR EAST LTD -0.43 18-09-11
293 18-09-11 DEUTSCHE BANK AG 0.65 18-09-10
294 UBS SECURITIES HONG KONG LTD -0.60 18-09-10
295 18-09-10 HAITONG INTERNATIONAL SECURITIES CO LTD 1.08 18-09-07
296 OCBC BANK (HONG KONG) LTD -1.06 18-09-04
297 18-09-07 UBS SECURITIES HONG KONG LTD 0.50 18-09-06
298 DEUTSCHE BANK AG -0.39 18-09-06
299 18-09-06 BNP PARIBAS 0.68 18-09-05
300 MERRILL LYNCH FAR EAST LTD 0.46 18-09-05
301 DEUTSCHE BANK AG -1.15 18-09-05
302 18-09-05 DEUTSCHE BANK AG -0.39 18-09-04
303 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.32 18-07-23
304 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-07-23
305 18-07-19 OCBC BANK (HONG KONG) LTD 1.08 18-06-29
306 THE HONGKONG AND SHANGHAI BANKING -1.07 18-07-18
307 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 18-06-22
308 THE HONGKONG AND SHANGHAI BANKING -0.41 18-06-22
309 18-06-15 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-14
310 18-06-07 DEUTSCHE BANK AG 0.59 18-06-06
311 MERRILL LYNCH FAR EAST LTD -0.51 18-06-06
312 18-06-06 DEUTSCHE BANK AG 1.64 18-06-05
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 18-06-05
314 BNP PARIBAS -0.87 18-06-05
315 18-06-01 BNP PARIBAS 0.81 18-05-31
316 MERRILL LYNCH FAR EAST LTD 0.72 18-05-31
317 DEUTSCHE BANK AG -1.54 18-05-31
318 18-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 18-05-30
319 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 18-05-30
320 DEUTSCHE BANK AG -0.30 18-05-30
321 JPMORGAN CHASE BANK, NATIONAL -0.37 18-05-30
322 18-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 18-05-28
323 DEUTSCHE SECURITIES ASIA LTD -0.26 18-05-28
324 18-05-28 DEUTSCHE BANK AG -0.33 18-05-25
325 18-05-23 DEUTSCHE BANK AG 0.29 18-05-21
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 18-05-21
327 18-05-21 DEUTSCHE BANK AG 0.49 18-05-18
328 MERRILL LYNCH FAR EAST LTD -0.58 18-05-18
329 18-05-15 MERRILL LYNCH FAR EAST LTD 0.60 18-05-14
330 DEUTSCHE BANK AG -0.59 18-05-14
331 18-05-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 18-05-11
332 18-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 18-04-25
333 18-04-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 18-04-20
334 THE HONGKONG AND SHANGHAI BANKING -0.31 18-04-20
335 18-04-19 DEUTSCHE BANK AG -0.30 18-04-18
336 18-04-18 DEUTSCHE BANK AG 0.37 18-04-17
337 DEUTSCHE SECURITIES ASIA LTD -0.41 18-04-17
338 18-04-10 DEUTSCHE SECURITIES ASIA LTD 0.46 18-04-09
339 DEUTSCHE BANK AG -0.32 18-04-09
340 18-03-28 DEUTSCHE BANK AG 0.50 18-03-27
341 DEUTSCHE SECURITIES ASIA LTD -0.47 18-03-27
342 18-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.80 18-03-19
343 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 18-03-19
344 18-03-15 THE HONGKONG AND SHANGHAI BANKING 0.29 18-03-14
345 18-03-13 CITIBANK N.A. 1.39 18-03-12
346 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 18-03-12
347 DEUTSCHE SECURITIES ASIA LTD 0.29 18-03-12
348 THE HONGKONG AND SHANGHAI BANKING -2.78 18-03-12
349 18-03-12 DEUTSCHE BANK AG 0.33 18-03-09
350 CITIBANK N.A. 0.29 18-03-09
351 THE HONGKONG AND SHANGHAI BANKING -1.56 18-03-09
352 18-03-08 THE HONGKONG AND SHANGHAI BANKING -0.26 18-03-07
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 18-03-07
354 18-02-28 CITIBANK N.A. -0.25 18-02-27
355 18-02-20 CITIBANK N.A. -0.28 18-02-14
356 17-12-27 THE HONGKONG AND SHANGHAI BANKING -0.33 17-12-22
357 17-11-06 HALCYON SECURITIES LTD 4.45 17-10-11
358 HAITONG INTERNATIONAL SECURITIES CO LTD -4.46 17-11-02
359 17-10-11 CHONG HING BANK LTD 0.32 17-09-12
360 HALCYON SECURITIES LTD -0.32 17-10-04
361 17-10-04 HALCYON SECURITIES LTD 2.09 17-09-12
362 HAITONG INTERNATIONAL SECURITIES CO LTD -2.08 17-10-03
363 17-09-18 DEUTSCHE BANK AG 0.43 17-09-15
364 JPMORGAN CHASE BANK, NATIONAL -0.47 17-09-15
365 17-09-14 JPMORGAN CHASE BANK, NATIONAL 0.44 17-09-13
366 DEUTSCHE BANK AG 0.36 17-09-13
367 BNP PARIBAS -0.37 17-09-13
368 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 17-09-13
369 17-09-12 CHONG HING BANK LTD 0.70 15-05-26
370 PUBLIC BANK (HONG KONG) LTD 0.42 17-06-02
371 HALCYON SECURITIES LTD -1.12 17-06-28
372 17-09-11 THE BANK OF EAST ASIA LTD 1.72 17-09-08
373 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 17-09-08
374 17-09-07 BNP PARIBAS 0.37 17-09-06
375 DEUTSCHE BANK AG -0.43 17-09-06
376 17-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 17-09-05
377 DEUTSCHE BANK AG -0.68 17-09-05
378 17-07-13 LEI SHING HONG SECURITIES LTD -0.32 17-07-12
379 17-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.72 17-06-16
380 THE BANK OF EAST ASIA LTD -1.72 17-06-14
381 17-06-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-06-06
382 BNP PARIBAS -0.26 17-06-08
383 17-06-07 DEUTSCHE BANK AG 0.28 17-06-06
384 BNP PARIBAS -0.28 17-06-06
385 17-06-05 DEUTSCHE BANK AG 1.10 17-06-01
386 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 17-06-02
387 17-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 17-06-01
388 PUBLIC BANK (HONG KONG) LTD -0.41 16-09-12
389 THE BANK OF EAST ASIA LTD -0.95 17-05-16
390 17-05-31 BNP PARIBAS 0.29 17-05-29
391 DEUTSCHE BANK AG -0.64 17-05-29
392 17-05-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 17-05-26
393 DEUTSCHE BANK AG -0.77 17-05-26
394 17-03-31 THE HONGKONG AND SHANGHAI BANKING 1.40 17-03-30
395 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-30
396 17-03-22 DEUTSCHE BANK AG 0.28 17-03-21
397 THE HONGKONG AND SHANGHAI BANKING -0.36 17-03-21
398 17-03-21 DEUTSCHE BANK AG 0.89 17-03-20
399 STANDARD CHARTERED BANK (HONG KONG) LTD -1.42 17-03-20
400 17-03-07 HAITONG INTERNATIONAL SECURITIES CO LTD 11.22 17-03-03
401 THE BANK OF EAST ASIA LTD -0.31 16-12-22
402 OCBC BANK (HONG KONG) LTD -0.61 17-03-03
403 CHINA CITIC BANK INTERNATIONAL LTD -3.44 17-02-27
404 BANK OF COMMUNICATIONS TRUSTEE LTD -6.86 17-03-06
405 17-01-19 UBS SECURITIES HONG KONG LTD 0.38 17-01-18
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 17-01-18
407 17-01-13 BANK OF COMMUNICATIONS TRUSTEE LTD 3.88 17-01-12
408 HAITONG INTERNATIONAL SECURITIES CO LTD -3.82 17-01-12
409 17-01-06 DEUTSCHE BANK AG 0.27 17-01-05
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 17-01-05
411 16-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 16-12-22
412 16-12-22 THE BANK OF EAST ASIA LTD 0.76 16-12-19
413 THE HONGKONG AND SHANGHAI BANKING -0.72 16-12-21
414 16-12-20 THE HONGKONG AND SHANGHAI BANKING 0.62 16-12-19
415 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 16-12-19
416 16-11-23 OCBC BANK (HONG KONG) LTD 0.34 16-10-17
417 THE HONGKONG AND SHANGHAI BANKING 0.28 16-11-22
418 BNP PARIBAS -0.28 16-11-22
419 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 16-11-22
420 16-09-20 THE HONGKONG AND SHANGHAI BANKING 0.72 16-09-19
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 16-09-19
422 BNP PARIBAS -1.11 16-09-19
423 16-09-12 CHINA CITIC BANK INTERNATIONAL LTD 3.44 16-09-09
424 BANK OF COMMUNICATIONS TRUSTEE LTD 2.98 16-09-09
425 DEUTSCHE BANK AG 0.67 16-09-09
426 THE BANK OF EAST ASIA LTD 0.50 16-09-09
427 PUBLIC BANK (HONG KONG) LTD 0.41 16-09-09
428 MERRILL LYNCH FAR EAST LTD -0.31 16-09-08
429 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 16-09-09
430 THE HONGKONG AND SHANGHAI BANKING -6.90 16-09-09
431 16-09-09 THE HONGKONG AND SHANGHAI BANKING 6.94 16-09-08
432 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 16-09-08
433 PUBLIC BANK (HONG KONG) LTD -0.41 16-08-19
434 THE BANK OF EAST ASIA LTD -0.50 16-08-19
435 BANK OF COMMUNICATIONS TRUSTEE LTD -2.98 16-09-08
436 CHINA CITIC BANK INTERNATIONAL LTD -3.44 16-08-19
437 16-09-08 MERRILL LYNCH FAR EAST LTD 0.31 16-09-07
438 DEUTSCHE BANK AG -0.36 16-09-07
439 16-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-09-05
440 BNP PARIBAS -0.56 16-09-05
441 16-08-19 CHINA CITIC BANK INTERNATIONAL LTD 2.61 16-06-16
442 THE BANK OF EAST ASIA LTD 1.59 16-08-18
443 PUBLIC BANK (HONG KONG) LTD 0.41 12-09-27
444 BANK OF COMMUNICATIONS TRUSTEE LTD -4.68 16-08-16
445 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.27 16-08-11
446 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 16-08-11
447 16-08-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 16-08-10
448 JPMORGAN CHASE BANK, NATIONAL -0.46 16-08-10
449 16-07-25 BANK OF COMMUNICATIONS TRUSTEE LTD 6.92 16-07-22
450 THE HONGKONG AND SHANGHAI BANKING -6.92 16-07-22
451 16-07-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-07-08
452 16-06-29 BANK OF COMMUNICATIONS TRUSTEE LTD 0.31 16-06-28
453 16-06-27 BNP PARIBAS 0.61 16-06-24
454 DEUTSCHE BANK AG -0.61 16-06-24
455 16-06-24 BANK OF COMMUNICATIONS TRUSTEE LTD 0.27 16-06-21
456 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 16-06-23
457 16-06-16 CHINA CITIC BANK INTERNATIONAL LTD 0.83 16-02-23
458 HAITONG INTERNATIONAL SECURITIES CO LTD -0.76 16-06-15
459 16-06-07 DEUTSCHE BANK AG 0.67 16-06-06
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 16-06-06
461 16-06-03 THE HONGKONG AND SHANGHAI BANKING 7.22 16-06-02
462 BANK OF COMMUNICATIONS TRUSTEE LTD -3.34 16-05-31
463 THE BANK OF EAST ASIA LTD -3.88 16-05-17
464 16-06-02 DEUTSCHE BANK AG -0.31 16-06-01
465 16-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 16-05-30
466 DEUTSCHE BANK AG -0.63 16-05-27
467 16-05-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 16-05-23
468 16-05-23 DEUTSCHE BANK AG -0.31 16-05-20
469 16-05-20 DEUTSCHE BANK AG 0.32 16-05-19
470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 16-05-19
471 16-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 16-05-18
472 DEUTSCHE BANK AG -0.32 16-05-18
473 16-03-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 16-03-29
474 16-03-17 BANK OF COMMUNICATIONS TRUSTEE LTD 0.44 16-03-16
475 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 16-03-14
476 16-03-09 THE HONGKONG AND SHANGHAI BANKING 0.42 16-03-08
477 JPMORGAN CHASE BANK, NATIONAL -0.45 16-03-08
478 16-03-08 CITIBANK N.A. 0.32 16-03-07
479 JPMORGAN CHASE BANK, NATIONAL -0.65 16-03-07
480 16-02-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.72 16-01-25
481 CHINA CITIC BANK INTERNATIONAL LTD -0.72 16-01-04
482 16-01-26 DEUTSCHE BANK AG 0.53 16-01-25
483 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 16-01-25
484 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-01-18
485 DEUTSCHE BANK AG -0.31 16-01-18
486 16-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-01-11
487 DEUTSCHE BANK AG -0.37 16-01-11
488 16-01-04 CHINA CITIC BANK INTERNATIONAL LTD 0.72 12-12-20
489 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 15-12-30
490 15-12-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 15-12-29
491 HAITONG INTERNATIONAL SECURITIES CO LTD -0.50 15-12-22
492 15-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-10-16
493 DEUTSCHE BANK AG -0.40 15-10-16
494 15-10-06 DEUTSCHE BANK AG 0.41 15-10-05
495 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 15-10-05
496 15-09-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-09-23
497 DEUTSCHE BANK AG -0.36 15-09-23
498 15-09-15 THE HONGKONG AND SHANGHAI BANKING 0.34 15-09-14
499 DEUTSCHE BANK AG -0.26 15-09-14
500 15-09-14 THE BANK OF EAST ASIA LTD 3.98 15-09-11
501 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-09-11
502 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-09-11
503 DEUTSCHE BANK AG 0.84 15-09-11
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 15-09-11
505 THE HONGKONG AND SHANGHAI BANKING -7.82 15-09-11
506 15-09-11 THE HONGKONG AND SHANGHAI BANKING 7.88 15-09-10
507 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 15-08-18
508 BANK OF COMMUNICATIONS TRUSTEE LTD -2.90 15-09-01
509 THE BANK OF EAST ASIA LTD -3.98 15-09-08
510 15-09-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 15-09-08
511 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 15-09-08
512 15-08-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 15-08-25
513 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-08-25
514 15-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 15-08-21
515 DEUTSCHE BANK AG -0.34 15-08-21
516 15-08-18 DEUTSCHE BANK AG 0.44 15-08-17
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-08-17
518 15-08-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 15-08-14
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-08-14
520 15-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 15-08-13
521 DEUTSCHE BANK AG -0.71 15-08-12
522 15-08-11 DEUTSCHE BANK AG 0.42 15-08-10
523 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 15-08-10
524 15-07-07 THE BANK OF EAST ASIA LTD 4.61 15-06-30
525 HAITONG INTERNATIONAL SECURITIES CO LTD -4.62 15-06-23
526 15-07-02 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-30
527 15-06-23 BANK OF COMMUNICATIONS TRUSTEE LTD 2.90 15-06-22
528 DEUTSCHE BANK AG 0.37 15-06-22
529 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-22
530 HAITONG INTERNATIONAL SECURITIES CO LTD -2.90 15-06-11
531 15-06-22 BNP PARIBAS -0.25 15-06-19
532 15-06-19 THE HONGKONG AND SHANGHAI BANKING 0.37 15-06-18
533 BNP PARIBAS -0.35 15-06-17
534 15-06-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 15-06-17
535 DEUTSCHE BANK AG -0.43 15-06-17
536 15-06-12 BNP PARIBAS -0.33 15-06-10
537 15-06-10 THE HONGKONG AND SHANGHAI BANKING 0.27 15-06-09
538 BNP PARIBAS -0.25 15-06-05
539 15-06-08 DEUTSCHE BANK AG 0.37 15-06-05
540 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 15-06-05
541 15-06-05 THE HONGKONG AND SHANGHAI BANKING 0.47 15-06-04
542 BNP PARIBAS -0.38 15-06-02
543 15-06-02 DEUTSCHE BANK AG 0.30 15-06-01
544 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-06-01
545 15-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD 8.46 15-05-29
546 THE BANK OF EAST ASIA LTD -0.64 15-05-29
547 THE HONGKONG AND SHANGHAI BANKING -7.70 15-05-29
548 15-05-29 THE HONGKONG AND SHANGHAI BANKING 7.78 15-05-28
549 THE BANK OF EAST ASIA LTD 0.64 15-05-27
550 HAITONG INTERNATIONAL SECURITIES CO LTD -8.46 15-05-26
551 15-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 15-05-22
552 DEUTSCHE BANK AG -0.58 15-05-22
553 15-05-18 THE HONGKONG AND SHANGHAI BANKING 0.43 15-05-15
554 BNP PARIBAS -0.39 15-05-15
555 15-05-14 DEUTSCHE BANK AG 0.40 15-05-13
556 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 15-05-13
557 15-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 2.07 15-03-23
558 CITIBANK N.A. -0.76 15-03-23
559 DEUTSCHE BANK AG -0.98 15-03-23
560 15-03-23 CITIBANK N.A. 0.65 15-03-20
561 JPMORGAN CHASE BANK, NATIONAL -0.25 15-03-20
562 THE HONGKONG AND SHANGHAI BANKING -0.74 15-03-20
563 15-03-20 BNP PARIBAS -0.32 15-03-19
564 15-03-19 DEUTSCHE BANK AG 0.30 15-03-18
565 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.29 15-03-12
566 15-02-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 15-02-13
567 THE BANK OF EAST ASIA LTD -0.64 15-01-08
568 15-01-29 HAITONG INTERNATIONAL SECURITIES CO LTD 6.23 15-01-16
569 THE HONGKONG AND SHANGHAI BANKING -6.25 15-01-28
570 14-12-23 BNP PARIBAS 0.46 14-12-22
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.63 14-12-22
572 14-12-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 14-12-17
573 14-11-20 CITIBANK N.A. 1.21 14-11-19
574 JPMORGAN CHASE BANK, NATIONAL -1.22 14-11-19
575 14-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD 0.64 14-10-03
576 THE HONGKONG AND SHANGHAI BANKING -0.70 14-10-06
577 14-10-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.96 14-09-11
578 THE HONGKONG AND SHANGHAI BANKING -0.97 14-09-30
579 14-08-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.69 14-08-15
580 JPMORGAN CHASE BANK, NATIONAL -0.27 14-08-20
581 DBS BANK (HONG KONG) LTD -0.69 14-08-15
582 14-08-14 JPMORGAN CHASE BANK, NATIONAL -0.28 14-08-13
583 14-08-11 DBS BANK (HONG KONG) LTD 0.69 14-07-15
584 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 14-07-30
585 14-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-07-11
586 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 14-06-04
587 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 14-06-04
588 14-05-27 BNP PARIBAS 0.28 14-05-26
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 14-05-26
590 14-05-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 14-05-21
591 14-05-13 BNP PARIBAS 0.42 14-05-12
592 CITIBANK N.A. -0.28 14-05-12
593 14-05-09 THE HONGKONG AND SHANGHAI BANKING 6.69 14-05-08
594 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 14-05-08
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-05-08
596 HAITONG INTERNATIONAL SECURITIES CO LTD -6.88 14-05-08
597 14-04-10 THE BANK OF EAST ASIA LTD -0.42 14-03-13
598 14-03-27 THE HONGKONG AND SHANGHAI BANKING 0.94 14-03-26
599 HAITONG INTERNATIONAL SECURITIES CO LTD -0.94 14-03-21
600 14-03-11 JPMORGAN CHASE BANK, NATIONAL 0.46 14-03-10
601 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 14-03-10
602 14-03-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 14-03-04
603 JPMORGAN CHASE BANK, NATIONAL -0.50 14-03-07
604 14-03-06 JPMORGAN CHASE BANK, NATIONAL 0.27 14-03-05
605 14-02-25 CITIBANK N.A. -0.41 14-02-24
606 14-02-04 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 14-01-27
607 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 13-12-06
608 THE HONGKONG AND SHANGHAI BANKING -0.54 13-12-06
609 13-11-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-11-14
610 13-11-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-11-01
611 13-10-17 BNP PARIBAS 1.66 13-10-16
612 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-10-16
613 THE HONGKONG AND SHANGHAI BANKING -1.29 13-10-16
614 13-10-16 THE HONGKONG AND SHANGHAI BANKING 0.30 13-10-15
615 13-10-15 THE HONGKONG AND SHANGHAI BANKING 1.27 13-10-11
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-10-11
617 JPMORGAN CHASE BANK, NATIONAL -0.30 13-10-11
618 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.49 13-10-11
619 13-10-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.57 13-10-10
620 CITIBANK N.A. 0.51 13-10-10
621 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-10-10
622 JPMORGAN CHASE BANK, NATIONAL -0.29 13-10-10
623 BNP PARIBAS -2.24 13-10-08
624 13-10-08 BNP PARIBAS 0.36 13-10-07
625 13-08-28 DEUTSCHE BANK AG -0.30 13-08-27
626 13-08-27 JPMORGAN CHASE BANK, NATIONAL 0.39 13-08-26
627 DEUTSCHE BANK AG -0.47 13-08-26
628 13-08-26 DEUTSCHE BANK AG 0.38 13-08-23
629 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-23
630 13-08-23 JPMORGAN CHASE BANK, NATIONAL 0.79 13-08-22
631 THE HONGKONG AND SHANGHAI BANKING 0.60 13-08-22
632 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 13-08-22
633 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 13-08-22
634 DEUTSCHE BANK AG -1.02 13-08-22
635 13-08-22 DEUTSCHE BANK AG 1.15 13-08-21
636 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 13-08-21
637 BNP PARIBAS -1.88 13-08-16
638 13-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 13-08-16
639 13-08-07 BNP PARIBAS -0.26 13-08-06
640 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.31 13-07-31
641 BNP PARIBAS -0.46 13-07-30
642 13-07-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-07-25
643 13-06-21 JPMORGAN CHASE BANK, NATIONAL 0.31 13-06-20
644 13-06-13 MERRILL LYNCH FAR EAST LTD 0.32 13-06-11
645 DEUTSCHE BANK AG -0.31 13-06-11
646 13-06-10 DEUTSCHE BANK AG 0.39 13-06-06
647 THE HONGKONG AND SHANGHAI BANKING -0.29 13-06-07
648 13-06-07 BNP PARIBAS 0.69 13-06-06
649 THE HONGKONG AND SHANGHAI BANKING -0.40 13-06-06
650 13-06-06 BNP PARIBAS 1.77 13-06-05
651 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 13-06-05
652 THE HONGKONG AND SHANGHAI BANKING -0.50 13-06-05
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.61 13-06-05
654 JPMORGAN CHASE BANK, NATIONAL -1.21 13-06-05
655 13-05-24 BNP PARIBAS 0.76 13-05-23
656 ABN AMRO CLEARING HONG KONG LTD -0.77 13-05-23
657 13-05-23 ABN AMRO CLEARING HONG KONG LTD 0.77 13-04-03
658 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 13-05-22
659 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 13-05-15
660 13-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-02
661 13-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 13-04-16
662 13-03-26 BNP PARIBAS 0.26 13-03-25
663 13-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 13-03-08
664 13-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.84 13-03-07
665 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 13-03-07
666 CITIBANK N.A. -0.58 13-03-06
667 BNP PARIBAS -0.72 13-03-07
668 13-02-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.59 13-02-21
669 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 13-02-22
670 13-02-18 BNP PARIBAS 0.34 13-02-15
671 13-01-25 JPMORGAN CHASE BANK, NATIONAL 8.87 13-01-08
672 THE HONGKONG AND SHANGHAI BANKING -8.89 13-01-24
673 13-01-15 BNP PARIBAS 0.38 13-01-14
674 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-14
675 13-01-11 BNP PARIBAS 0.73 13-01-10
676 THE HONGKONG AND SHANGHAI BANKING -1.12 13-01-10
677 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 12-12-27
678 THE HONGKONG AND SHANGHAI BANKING -1.14 12-12-27
679 12-12-19 THE BANK OF EAST ASIA LTD 1.07 12-12-05
680 HAITONG INTERNATIONAL SECURITIES CO LTD -1.07 12-12-13
681 12-12-04 THE HONGKONG AND SHANGHAI BANKING 0.26 12-12-03
682 12-11-28 THE HONGKONG AND SHANGHAI BANKING 1.02 12-11-27
683 BNP PARIBAS -0.97 12-11-27
684 12-11-12 THE HONGKONG AND SHANGHAI BANKING 0.26 12-11-09
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 12-11-09
686 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-11-08
687 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-08
688 12-11-08 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-07
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-11-07
690 12-11-05 THE HONGKONG AND SHANGHAI BANKING -0.37 12-11-02
691 12-10-03 CITIBANK N.A. 0.58 12-09-28
692 THE HONGKONG AND SHANGHAI BANKING -0.70 12-09-28
693 12-09-20 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-19
694 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.76 12-09-14
695 MERRILL LYNCH FAR EAST LTD -0.31 12-09-14
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-09-14
697 12-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-09-10
698 THE HONGKONG AND SHANGHAI BANKING -0.75 12-09-10
699 12-09-10 MERRILL LYNCH FAR EAST LTD 0.31 12-09-07
700 12-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-09-04
701 12-09-03 THE HONGKONG AND SHANGHAI BANKING 0.85 12-08-31
702 ABN AMRO CLEARING HONG KONG LTD -1.07 12-08-31
703 12-08-31 THE HONGKONG AND SHANGHAI BANKING 1.19 12-08-30
704 ABN AMRO CLEARING HONG KONG LTD 1.07 12-07-13
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 12-08-30
706 BNP PARIBAS -1.40 12-08-30
707 12-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 12-08-29
708 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-29
709 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 12-08-29
710 BNP PARIBAS -0.66 12-08-28
711 12-08-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-08-27
712 THE HONGKONG AND SHANGHAI BANKING -0.25 12-08-27
713 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.39 12-08-16
714 BNP PARIBAS -0.32 12-08-15
715 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.33 12-08-03
716 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 12-08-02
717 12-08-03 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-02
718 CITIBANK N.A. -0.35 12-08-02
719 12-07-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-07-20
720 12-07-16 THE HONGKONG AND SHANGHAI BANKING 0.33 12-07-13
721 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-07-13
722 12-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-07-05
723 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-07-05
724 12-07-05 CHOW TAI FOOK JEWELLERY CO LTD 0.64 12-05-25
725 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 12-07-04
726 THE HONGKONG AND SHANGHAI BANKING -0.31 12-07-04
727 VMS SECURITIES LTD -0.73 12-06-28
728 12-06-29 THE HONGKONG AND SHANGHAI BANKING 0.42 12-06-28
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 12-06-28
730 12-06-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 12-06-27
731 THE HONGKONG AND SHANGHAI BANKING -0.40 12-06-27
732 12-06-27 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-26
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-26
734 12-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-25
735 12-06-25 THE HONGKONG AND SHANGHAI BANKING 0.27 12-06-22
736 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.45 12-06-21
737 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-06-20
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-06-20
739 12-06-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 12-06-19
740 12-06-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-06-18
741 12-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-06-15
742 12-06-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 12-06-14
743 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-06-14
744 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-14
745 HAITONG INTERNATIONAL SECURITIES CO LTD -1.33 12-06-14
746 12-06-14 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-13
747 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 12-06-13
748 12-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 12-06-12
749 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-06-12
750 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-06-12
751 CITIBANK N.A. -0.54 12-06-12
752 12-06-08 THE HONGKONG AND SHANGHAI BANKING 0.55 12-06-07
753 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-06-07
754 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-06-04
755 THE HONGKONG AND SHANGHAI BANKING -0.59 12-06-04
756 12-06-04 AUDREY CHOW SECURITIES LTD -0.47 12-05-23
757 12-06-01 BNP PARIBAS 0.27 12-05-30
758 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-05-31
759 THE HONGKONG AND SHANGHAI BANKING -0.41 12-05-31
760 12-05-31 THE HONGKONG AND SHANGHAI BANKING 0.61 12-05-30
761 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 12-05-30
762 12-05-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-05-29
763 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.52 12-05-25
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-05-25
765 12-05-24 CHOW TAI FOOK JEWELLERY CO LTD 0.46 12-04-24
766 VMS SECURITIES LTD -0.50 12-05-23
767 12-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-05-18
768 12-05-14 THE HONGKONG AND SHANGHAI BANKING -0.32 12-05-11
769 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.29 12-05-02
770 12-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 12-04-26
771 12-04-24 CHOW TAI FOOK JEWELLERY CO LTD 1.33 12-01-17
772 VMS SECURITIES LTD -1.42 12-04-23
773 12-04-18 CITIBANK N.A. 0.89 12-04-17
774 THE HONGKONG AND SHANGHAI BANKING 0.26 12-04-17
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 12-04-17
776 12-04-10 BNP PARIBAS 0.59 12-04-05
777 THE HONGKONG AND SHANGHAI BANKING -0.63 12-04-05
778 12-02-22 BNP PARIBAS 0.55 12-02-20
779 THE HONGKONG AND SHANGHAI BANKING -0.64 12-02-21
780 12-01-17 CHOW TAI FOOK JEWELLERY CO LTD 2.30 11-09-16
781 VMS SECURITIES LTD -2.35 12-01-16
782 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.42 12-01-10
783 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 12-01-10
784 12-01-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 12-01-09
785 THE HONGKONG AND SHANGHAI BANKING -0.33 12-01-09
786 12-01-09 THE HONGKONG AND SHANGHAI BANKING 0.33 12-01-06
787 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-01-06
788 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-11-30
789 11-11-28 DEUTSCHE SECURITIES ASIA LTD 0.29 11-11-25
790 11-11-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-11-16
791 11-10-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.63 11-10-13
792 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-13
793 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-10-06
794 KINGSTON SECURITIES LTD -0.26 11-09-08
795 11-10-04 THE HONGKONG AND SHANGHAI BANKING 0.50 11-10-03
796 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.66 11-10-03
797 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-30
798 11-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.81 11-09-28
799 CITIBANK N.A. -1.98 11-09-28
800 11-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-09-26
801 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.46 11-09-21
802 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 11-09-21
803 11-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 11-09-20
804 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 11-09-20
805 11-09-16 BNP PARIBAS -0.28 11-09-09
806 11-09-15 CHOW TAI FOOK JEWELLERY CO LTD 0.65 11-07-18
807 VMS SECURITIES LTD -0.52 11-09-14
808 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 11-09-12
809 THE HONGKONG AND SHANGHAI BANKING -0.70 11-09-12
810 11-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-09-01
811 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-01
812 11-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-08-31
813 THE HONGKONG AND SHANGHAI BANKING -0.57 11-08-31
814 11-08-29 THE HONGKONG AND SHANGHAI BANKING -0.42 11-08-26
815 11-08-24 THE HONGKONG AND SHANGHAI BANKING -0.28 11-08-23
816 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-12
817 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-08-12
818 11-08-04 KINGSTON SECURITIES LTD 0.27 11-07-21
819 VMS SECURITIES LTD -0.26 11-08-03
820 11-07-18 CHOW TAI FOOK JEWELLERY CO LTD 2.52 11-06-07
821 CITIBANK N.A. 0.40 11-07-15
822 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-15
823 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 11-07-15
824 VMS SECURITIES LTD -2.57 11-07-15
825 11-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 11-07-13
826 THE HONGKONG AND SHANGHAI BANKING -0.42 11-07-13
827 11-07-11 THE HONGKONG AND SHANGHAI BANKING -0.37 11-07-08
828 11-07-07 THE HONGKONG AND SHANGHAI BANKING 0.88 11-07-06
829 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 11-07-06
830 11-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 11-07-04
831 THE HONGKONG AND SHANGHAI BANKING -0.62 11-07-04
832 11-07-04 THE HONGKONG AND SHANGHAI BANKING 0.30 11-06-30
833 11-06-27 KINGSTON SECURITIES LTD -0.29 11-06-24
834 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.49 11-06-22
835 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 11-06-22
836 11-06-14 MERRILL LYNCH FAR EAST LTD -0.30 11-06-13
837 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.44 11-06-07
838 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.58 11-06-03
839 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 11-06-03
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 11-06-03
841 11-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 11-06-02
842 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 11-06-02
843 11-06-02 CHOW TAI FOOK JEWELLERY CO LTD 1.71 11-05-26
844 VMS SECURITIES LTD -1.57 11-06-01
845 11-06-01 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 11-05-31
846 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-05-30
847 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 11-05-30
848 THE HONGKONG AND SHANGHAI BANKING -0.55 11-05-30
849 11-05-27 VMS SECURITIES LTD 0.42 11-05-26
850 HAITONG INTERNATIONAL SECURITIES CO LTD -0.41 11-05-26
851 11-05-26 CHOW TAI FOOK JEWELLERY CO LTD 15.26
852 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-05-25
853 VMS SECURITIES LTD 0.36 11-05-25
854 THE HONGKONG AND SHANGHAI BANKING -0.40 11-05-25
855 HAITONG INTERNATIONAL SECURITIES CO LTD -15.84 11-05-25
856 11-05-25 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 11-05-24
857 11-05-23 DEUTSCHE SECURITIES ASIA LTD 0.26 11-05-20
858 11-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 4.91 11-05-17
859 THE HONGKONG AND SHANGHAI BANKING -4.95 11-05-17
860 11-05-16 KINGSTON SECURITIES LTD 0.48 10-12-07
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 11-05-13
862 11-05-13 CITIBANK N.A. 4.71 11-05-12
863 HAITONG INTERNATIONAL SECURITIES CO LTD -4.66 11-05-12
864 11-04-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-04-28
865 11-04-20 THE HONGKONG AND SHANGHAI BANKING 0.46 11-04-19
866 11-03-25 PLATINUM BROKING CO LTD 0.27 10-12-03
867 THE BANK OF EAST ASIA LTD -0.27 11-03-02
868 11-01-27 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-26
869 11-01-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-12
870 11-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 11-01-11
871 10-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 10-12-22
872 10-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 10-12-17
873 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.27 10-12-02
874 10-11-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.70 10-11-17
875 THE HONGKONG AND SHANGHAI BANKING -0.64 10-11-17
876 10-11-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.67 10-11-05
877 THE HONGKONG AND SHANGHAI BANKING -0.71 10-11-05
878 10-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-10-06
879 THE HONGKONG AND SHANGHAI BANKING -0.43 10-10-06
880 10-07-26 BNP PARIBAS 0.72 10-07-23
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 10-07-23
882 10-07-02 BNP PARIBAS 1.16 10-06-30
883 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 10-06-30
884 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
885 10-05-19 BNP PARIBAS 0.29 10-05-14
886 10-04-13 BNP PARIBAS 0.27 10-04-07
887 10-03-30 THE HONGKONG AND SHANGHAI BANKING 0.51 10-03-29
888 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.30 10-03-22
889 10-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-04
890 10-02-10 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 09-12-04
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-02-09
892 10-01-18 BNP PARIBAS 0.79 09-12-08
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 10-01-15
894 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.39 09-10-29
895 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 09-10-29
896 09-10-09 BNP PARIBAS 7.73
897 THE HONGKONG AND SHANGHAI BANKING -7.70 09-10-08
898 09-09-10 MERRILL LYNCH FAR EAST LTD 0.86 09-09-08
899 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-08-18
900 THE HONGKONG AND SHANGHAI BANKING -0.52 09-09-09
901 09-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 09-08-31
902 09-08-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-08-17
903 MERRILL LYNCH FAR EAST LTD -0.34 09-08-17
904 09-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 09-08-06
905 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 09-08-06
906 09-08-06 HSBC SECURITIES BROKERS (ASIA) LTD 0.25 09-08-05
907 09-07-30 THE HONGKONG AND SHANGHAI BANKING 0.85 09-07-29
908 UBS SECURITIES HONG KONG LTD -0.29 09-07-29
909 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-07-29
910 09-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-28
911 09-07-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.52 09-06-29
912 MERRILL LYNCH FAR EAST LTD -0.52 09-07-22
913 09-07-07 THE HONGKONG AND SHANGHAI BANKING -0.45 09-07-06
914 09-06-30 ABN AMRO CLEARING HONG KONG LTD -0.25 09-06-29
915 09-06-16 MERRILL LYNCH FAR EAST LTD -0.27 09-06-15
916 09-06-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-06-12
917 09-05-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-05-26
918 09-05-18 UBS SECURITIES HONG KONG LTD 0.76 09-05-14
919 THE HONGKONG AND SHANGHAI BANKING -0.85 09-05-15
920 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.59 09-05-13
921 MERRILL LYNCH FAR EAST LTD -0.26 09-05-13
922 UBS SECURITIES HONG KONG LTD -0.76 09-05-13
923 09-05-13 BEAR STEARNS ASIA LTD -0.28 09-05-12
924 09-05-12 MERRILL LYNCH FAR EAST LTD 0.27 09-05-11
925 09-04-21 THE HONGKONG AND SHANGHAI BANKING 0.28 09-04-20
926 09-04-07 UBS SECURITIES HONG KONG LTD 0.28 09-04-06
927 09-04-06 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-04-03
928 09-03-20 MERRILL LYNCH FAR EAST LTD 0.34 09-03-19
929 THE HONGKONG AND SHANGHAI BANKING -0.38 09-03-19
930 09-03-19 MERRILL LYNCH FAR EAST LTD -0.30 09-03-18
931 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-17
932 09-03-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-11
933 09-03-06 THE HONGKONG AND SHANGHAI BANKING -0.45 09-03-05
934 09-03-02 THE HONGKONG AND SHANGHAI BANKING -0.36 09-02-27
935 09-02-23 DEUTSCHE SECURITIES ASIA LTD 0.30 09-02-17
936 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 09-02-20
937 09-02-13 MERRILL LYNCH FAR EAST LTD 0.38 09-02-12
938 THE HONGKONG AND SHANGHAI BANKING -0.40 09-02-12
939 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-12-04
940 THE HONGKONG AND SHANGHAI BANKING -0.73 08-12-04
941 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.72 08-12-03
942 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 08-12-03
943 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.72 08-12-01
944 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
945 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.65 08-11-27
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-11-27
947 08-11-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-11-20
948 THE HONGKONG AND SHANGHAI BANKING -0.71 08-11-20
949 08-11-18 DEUTSCHE SECURITIES ASIA LTD 0.30 08-11-17
950 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-11-17
951 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.50 08-11-04
952 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-10-30
953 08-10-31 BEAR STEARNS ASIA LTD 0.25 08-10-30
954 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.55 08-10-29
955 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-10-29
956 08-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-10-28
957 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-27
958 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 08-10-24
959 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-10-24
960 08-10-20 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-17
961 08-10-17 THE HONGKONG AND SHANGHAI BANKING -0.44 08-10-16
962 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-13
963 08-09-18 TAIPING SECURITIES (HK) CO LTD 0.34 08-09-12
964 DEUTSCHE SECURITIES ASIA LTD -0.35 08-09-11
965 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-12
966 08-09-12 UBS SECURITIES HONG KONG LTD 0.31 08-09-11
967 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-09-11
968 08-09-05 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
969 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 08-09-01
970 08-08-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-08-20
971 08-08-14 THE HONGKONG AND SHANGHAI BANKING 2.15 08-08-13
972 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.16 08-08-13
973 08-08-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.31 08-08-07
974 THE HONGKONG AND SHANGHAI BANKING -2.28 08-08-07
975 08-08-07 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-08-05
976 08-07-21 THE HONGKONG AND SHANGHAI BANKING 0.25 08-07-18
977 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-07-10
978 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-06-24
979 08-06-23 DBS VICKERS (HONG KONG) LTD 0.29 08-06-20
980 08-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-06-19
981 08-06-13 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-12
982 08-06-12 DBS VICKERS (HONG KONG) LTD 0.58 08-06-11
983 MERRILL LYNCH FAR EAST LTD 0.26 08-06-11
984 UBS SECURITIES HONG KONG LTD -0.38 08-06-06
985 08-06-06 UBS SECURITIES HONG KONG LTD 0.36 08-06-03
986 CITIBANK N.A. -0.36 08-06-05
987 08-06-03 DBS VICKERS (HONG KONG) LTD 0.56 08-06-02
988 STANDARD CHARTERED BANK (HONG KONG) LTD -1.15 08-06-02
989 08-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-14
990 08-05-14 THE HONGKONG AND SHANGHAI BANKING 2.64 08-05-13
991 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.50 08-05-13
992 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.42 08-05-06
993 THE HONGKONG AND SHANGHAI BANKING -2.33 08-05-06
994 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.47 08-04-30
995 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-05
996 08-05-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-04-30
997 DEUTSCHE SECURITIES ASIA LTD -0.35 08-04-30
998 08-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-04-29
999 CITIBANK N.A. -0.25 08-04-29
1000 08-04-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-04-21
1001 08-04-15 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-14
1002 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-04-08
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-04-08
1004 08-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-04-03
1005 THE HONGKONG AND SHANGHAI BANKING -0.47 08-04-03
1006 08-04-03 DEUTSCHE SECURITIES ASIA LTD 0.47 08-04-02
1007 THE HONGKONG AND SHANGHAI BANKING 0.41 08-04-02
1008 MERRILL LYNCH FAR EAST LTD -0.32 08-04-02
1009 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 08-04-02
1010 08-04-02 DEUTSCHE SECURITIES ASIA LTD 0.67 08-04-01
1011 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-04-01
1012 THE HONGKONG AND SHANGHAI BANKING -0.82 08-04-01
1013 08-04-01 THE HONGKONG AND SHANGHAI BANKING 0.42 08-03-31
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-03-31
1015 08-03-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-28
1016 08-03-28 HAITONG INTERNATIONAL SECURITIES CO LTD 6.27 08-03-27
1017 STANDARD CHARTERED BANK (HONG KONG) LTD -6.12 08-03-27
1018 08-03-20 MERRILL LYNCH FAR EAST LTD 0.40 08-03-19
1019 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-03-19
1020 08-03-11 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
1021 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-03-10
1022 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.29 08-03-07
1023 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 08-03-07
1024 08-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-03
1025 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-03-03
1026 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 08-02-19
1027 THE HONGKONG AND SHANGHAI BANKING -0.78 08-02-19
1028 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-02-15
1029 STANDARD CHARTERED BANK (HONG KONG) LTD -1.71 08-02-15
1030 08-02-12 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-11
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-02-11
1032 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 08-02-11
1033 08-02-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-04
1034 08-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-01
1035 08-02-01 THE HONGKONG AND SHANGHAI BANKING -0.30 08-01-31
1036 08-01-31 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-30
1037 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-28
1038 CITIBANK N.A. -0.85 08-01-28
1039 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-23
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 08-01-23
1041 08-01-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 08-01-11
1042 08-01-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 08-01-08
1043 08-01-03 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 08-01-02
1044 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 08-01-02
1045 07-12-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-12-20
1046 07-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-12-19
1047 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-12-19
1048 07-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-12-18
1049 07-12-18 DBS VICKERS (HONG KONG) LTD 0.53 07-12-17
1050 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-12-17
1051 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-12-14
1052 CITIBANK N.A. -0.41 07-12-17
1053 07-12-17 CITIBANK N.A. 0.28 07-12-14
1054 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-11
1055 DEUTSCHE SECURITIES ASIA LTD -0.36 07-12-11
1056 07-12-11 THE HONGKONG AND SHANGHAI BANKING 0.47 07-12-10
1057 CITIBANK N.A. -0.35 07-12-10
1058 07-12-06 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-05
1059 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.44 07-12-04
1060 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-12-04
1061 07-12-04 DBS VICKERS (HONG KONG) LTD 0.52 07-11-29
1062 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-12-03
1063 DEUTSCHE SECURITIES ASIA LTD 0.28 07-12-03
1064 STANDARD CHARTERED BANK (HONG KONG) LTD -1.35 07-12-03
1065 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.66 07-11-29
1066 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 07-11-29
1067 07-11-29 THE HONGKONG AND SHANGHAI BANKING 1.43 07-11-28
1068 STANDARD CHARTERED BANK (HONG KONG) LTD -1.47 07-11-28
1069 07-11-27 THE HONGKONG AND SHANGHAI BANKING 0.32 07-11-26
1070 07-11-22 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-21
1071 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 07-11-20
1072 MORGAN STANLEY HONG KONG SECURITIES LTD -0.95 07-11-20
1073 07-11-20 THE HONGKONG AND SHANGHAI BANKING 0.34 07-11-19
1074 07-11-19 THE HONGKONG AND SHANGHAI BANKING 1.05 07-11-16
1075 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-11-16
1076 07-11-16 THE HONGKONG AND SHANGHAI BANKING 0.53 07-11-15
1077 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.57 07-11-14
1078 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-11-14
1079 07-11-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 07-11-13
1080 THE HONGKONG AND SHANGHAI BANKING -0.30 07-11-13
1081 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.31 07-11-09
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-09
1083 07-11-01 THE HONGKONG AND SHANGHAI BANKING -0.70 07-10-31
1084 07-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-18
1085 07-10-16 UBS SECURITIES HONG KONG LTD 0.34 07-10-15
1086 07-10-04 THE HONGKONG AND SHANGHAI BANKING -0.25 07-10-03
1087 07-09-28 UBS SECURITIES HONG KONG LTD -0.26 07-09-27
1088 07-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-25
1089 CITIBANK N.A. -0.26 07-09-25
1090 07-09-21 CITIBANK N.A. 0.27 07-09-20
1091 07-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-09-14
1092 07-09-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 07-09-06
1093 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-06
1094 THE HONGKONG AND SHANGHAI BANKING -0.46 07-09-06
1095 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-09-05
1096 07-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 07-08-31
1097 07-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 07-08-28
1098 07-08-21 THE HONGKONG AND SHANGHAI BANKING -0.34 07-08-20
1099 07-08-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.51 07-08-17
1100 THE HONGKONG AND SHANGHAI BANKING -0.36 07-08-17
1101 07-08-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-08-14
1102 07-08-06 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 07-08-03
1103 07-08-03 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-02
1104 07-08-02 THE HONGKONG AND SHANGHAI BANKING -0.38 07-08-01
1105 07-08-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 07-07-31
1106 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-31
1107 07-07-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-30
1108 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-07-30
1109 THE HONGKONG AND SHANGHAI BANKING -0.35 07-07-30
1110 07-07-30 CITIBANK N.A. -0.26 07-07-27
1111 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-25
1112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 07-07-25
1113 LEHMAN BROTHERS SECURITIES ASIA LTD -0.33 07-07-25
1114 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-07-25
1115 07-07-25 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 07-07-24
1116 07-07-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.91 07-07-23
1117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-23
1118 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-23
1119 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.53 07-07-12
1120 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-07-10
1121 07-07-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-07-09
1122 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.37 07-07-04
1123 MERRILL LYNCH FAR EAST LTD -0.31 07-07-03
1124 07-06-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 07-06-28
1125 07-06-28 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-27
1126 07-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 07-06-26
1127 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-06-26

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