BOE Varitronix Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00710  1991-07-01    
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 25-11-26 CITIBANK N.A. 1.22 25-11-25
2 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-11-25
3 BOCI SECURITIES LTD -0.94 25-11-25
4 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-20
5 25-11-10 CITIBANK N.A. 0.53 25-11-07
6 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
7 25-09-17 CITIBANK N.A. -0.29 25-09-16
8 25-09-16 CITIBANK N.A. -0.36 25-09-15
9 25-09-11 CITIBANK N.A. -0.31 25-09-10
10 25-09-10 CITIBANK N.A. 0.36 25-09-09
11 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-09
12 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-05
13 25-09-09 CITIBANK N.A. -0.28 25-09-08
14 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
15 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-05
16 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
17 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
18 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
19 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-03
20 25-09-01 CITIBANK N.A. -0.28 25-08-29
21 25-08-28 CITIBANK N.A. -0.27 25-08-27
22 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
23 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
24 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-08-19
25 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-19
26 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-18
27 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-11
28 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
29 25-07-28 CITIBANK N.A. 0.31 25-07-25
30 25-07-10 CITIBANK N.A. 0.29 25-07-09
31 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
32 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.91 25-07-08
33 CITIBANK N.A. 0.34 25-07-08
34 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
35 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-08
36 UBS SECURITIES HONG KONG LTD -0.55 25-07-08
37 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
38 25-07-03 UBS SECURITIES HONG KONG LTD 0.72 25-07-02
39 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-02
40 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-06-30
41 CITIBANK N.A. -0.27 25-06-30
42 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
43 25-06-13 MERRILL LYNCH FAR EAST LTD 0.33 25-06-12
44 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-06
45 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
46 25-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-11
47 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
48 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-28
49 CITIBANK N.A. -0.31 25-03-28
50 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
51 CITIBANK N.A. -0.61 25-03-25
52 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
53 CITIBANK N.A. -0.54 25-02-25
54 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
55 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
56 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-02-24
57 25-02-21 CITIBANK N.A. 0.57 25-02-20
58 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-20
59 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-02-20
60 25-02-14 CITIBANK N.A. 1.15 25-02-13
61 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-13
62 MERRILL LYNCH FAR EAST LTD -0.66 25-02-13
63 25-02-13 MERRILL LYNCH FAR EAST LTD 0.83 25-02-12
64 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-12
65 CITIBANK N.A. -0.71 25-02-12
66 25-02-12 CITIBANK N.A. 0.83 25-02-11
67 MERRILL LYNCH FAR EAST LTD -0.80 25-02-11
68 25-02-11 MERRILL LYNCH FAR EAST LTD 0.82 25-02-10
69 CITIBANK N.A. -0.92 25-02-10
70 24-12-12 CITIBANK N.A. 0.26 24-12-11
71 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
72 24-12-09 CITIBANK N.A. 0.37 24-12-06
73 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
74 24-12-06 CITIBANK N.A. -0.33 24-12-05
75 24-12-05 CITIBANK N.A. 0.42 24-12-04
76 MERRILL LYNCH FAR EAST LTD -0.30 24-12-04
77 24-11-29 CITIBANK N.A. -0.55 24-11-28
78 24-11-28 CITIBANK N.A. 0.42 24-11-27
79 MERRILL LYNCH FAR EAST LTD -0.45 24-11-27
80 24-11-26 CITIBANK N.A. 0.42 24-11-25
81 BNP PARIBAS -0.52 24-11-25
82 24-11-22 CITIBANK N.A. 0.25 24-11-21
83 24-11-20 CITIBANK N.A. 1.80 24-11-19
84 MERRILL LYNCH FAR EAST LTD -1.80 24-11-19
85 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.11 24-11-15
86 JPMORGAN CHASE BANK, NATIONAL -3.09 24-11-15
87 24-11-12 MERRILL LYNCH FAR EAST LTD 1.57 24-11-11
88 CITIBANK N.A. -1.57 24-11-11
89 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
90 CITIBANK N.A. -0.73 24-11-08
91 24-11-08 BNP PARIBAS 0.52 24-11-07
92 CITIBANK N.A. -0.53 24-11-07
93 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-30
94 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
95 24-10-29 CITIBANK N.A. 0.46 24-10-28
96 MERRILL LYNCH FAR EAST LTD -0.39 24-10-28
97 24-10-25 CITIBANK N.A. 0.38 24-10-24
98 MERRILL LYNCH FAR EAST LTD -0.41 24-10-24
99 24-10-23 CITIBANK N.A. 0.27 24-10-22
100 MERRILL LYNCH FAR EAST LTD -0.39 24-10-22
101 24-10-22 CITIBANK N.A. 0.25 24-10-21
102 24-10-21 MERRILL LYNCH FAR EAST LTD 0.58 24-10-18
103 CITIBANK N.A. -0.60 24-10-18
104 24-10-17 MERRILL LYNCH FAR EAST LTD 1.09 24-10-16
105 CITIBANK N.A. -0.96 24-10-16
106 24-10-10 CITIBANK N.A. 0.55 24-10-09
107 MERRILL LYNCH FAR EAST LTD -0.66 24-10-09
108 24-10-09 MERRILL LYNCH FAR EAST LTD 0.81 24-10-08
109 BNP PARIBAS -0.37 24-10-08
110 CITIBANK N.A. -0.59 24-10-08
111 24-10-07 CITIBANK N.A. 0.31 24-10-04
112 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
113 24-10-04 CITIBANK N.A. 0.64 24-10-03
114 MERRILL LYNCH FAR EAST LTD -0.65 24-10-03
115 24-10-03 MERRILL LYNCH FAR EAST LTD 0.90 24-10-02
116 CITIBANK N.A. -0.88 24-10-02
117 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
118 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
119 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-19
120 UBS SECURITIES HONG KONG LTD -0.38 24-08-19
121 24-08-19 UBS SECURITIES HONG KONG LTD 0.38 24-08-15
122 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-16
123 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
124 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
125 24-07-12 CITIBANK N.A. 0.42 24-07-11
126 BNP PARIBAS -0.41 24-07-11
127 24-07-11 CITIBANK N.A. 2.45 24-07-10
128 MERRILL LYNCH FAR EAST LTD -2.34 24-07-10
129 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-07-09
130 UBS SECURITIES HONG KONG LTD -0.59 24-07-09
131 24-07-04 MERRILL LYNCH FAR EAST LTD 2.39 24-07-03
132 UBS SECURITIES HONG KONG LTD 0.56 24-07-03
133 JPMORGAN CHASE BANK, NATIONAL -0.60 24-07-03
134 CITIBANK N.A. -2.44 24-07-03
135 24-06-20 CITIBANK N.A. 2.37 24-06-19
136 MERRILL LYNCH FAR EAST LTD -2.49 24-06-19
137 24-06-14 MERRILL LYNCH FAR EAST LTD 2.59 24-06-13
138 CITIBANK N.A. -2.53 24-06-13
139 24-06-11 BNP PARIBAS 0.49 24-06-07
140 CITIBANK N.A. -0.47 24-06-07
141 24-05-27 CITIBANK N.A. 0.59 24-05-24
142 MERRILL LYNCH FAR EAST LTD -0.70 24-05-24
143 24-05-24 MERRILL LYNCH FAR EAST LTD 0.32 24-05-23
144 CITIBANK N.A. -0.25 24-05-23
145 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-22
146 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
147 24-05-22 CITIBANK N.A. 0.38 24-05-21
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
149 24-05-21 MERRILL LYNCH FAR EAST LTD 0.78 24-05-20
150 CITIBANK N.A. -0.79 24-05-20
151 24-05-14 CITIBANK N.A. 0.38 24-05-13
152 MERRILL LYNCH FAR EAST LTD -0.34 24-05-13
153 24-05-10 CITIBANK N.A. 0.45 24-05-09
154 MERRILL LYNCH FAR EAST LTD -0.35 24-05-09
155 24-05-02 MERRILL LYNCH FAR EAST LTD 0.58 24-04-30
156 CITIBANK N.A. -0.55 24-04-30
157 24-04-30 CITIBANK N.A. 0.38 24-04-29
158 24-04-08 CITIBANK N.A. 0.30 24-04-05
159 24-04-03 MERRILL LYNCH FAR EAST LTD 0.61 24-04-02
160 CITIBANK N.A. -0.62 24-04-02
161 24-03-26 CITIBANK N.A. 1.40 24-03-25
162 MERRILL LYNCH FAR EAST LTD -1.42 24-03-25
163 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-22
164 CITIBANK N.A. -0.41 24-03-22
165 24-03-22 MERRILL LYNCH FAR EAST LTD 0.36 24-03-21
166 CITIBANK N.A. -0.37 24-03-21
167 24-03-19 MERRILL LYNCH FAR EAST LTD 1.09 24-03-18
168 CITIBANK N.A. -1.24 24-03-18
169 24-03-18 CITIBANK N.A. 0.88 24-03-15
170 MERRILL LYNCH FAR EAST LTD -0.78 24-03-15
171 24-03-15 CITIBANK N.A. 0.34 24-03-14
172 24-03-14 MERRILL LYNCH FAR EAST LTD -0.25 24-03-13
173 24-03-12 CITIBANK N.A. 0.46 24-03-11
174 MERRILL LYNCH FAR EAST LTD -0.44 24-03-11
175 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-04
176 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-04
177 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
178 24-03-01 CITIBANK N.A. -0.29 24-02-29
179 24-02-27 CITIBANK N.A. -0.33 24-02-26
180 24-02-19 MERRILL LYNCH FAR EAST LTD 0.99 24-02-16
181 CITIBANK N.A. -0.96 24-02-16
182 24-02-16 MERRILL LYNCH FAR EAST LTD -0.28 24-02-15
183 24-02-15 CITIBANK N.A. 0.84 24-02-14
184 MERRILL LYNCH FAR EAST LTD -0.76 24-02-14
185 24-02-05 CITIBANK N.A. 0.33 24-02-02
186 24-02-01 CITIBANK N.A. 0.26 24-01-31
187 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-31
188 24-01-25 MERRILL LYNCH FAR EAST LTD 0.31 24-01-24
189 CITIBANK N.A. -0.32 24-01-24
190 24-01-24 CITIBANK N.A. 0.31 24-01-23
191 MERRILL LYNCH FAR EAST LTD -0.32 24-01-23
192 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
193 UBS SECURITIES HONG KONG LTD -0.51 24-01-04
194 24-01-02 MERRILL LYNCH FAR EAST LTD 0.56 23-12-29
195 UBS SECURITIES HONG KONG LTD 0.35 23-12-29
196 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-29
197 CITIBANK N.A. -0.60 23-12-29
198 23-12-29 CITIBANK N.A. -0.26 23-12-28
199 23-12-21 CITIBANK N.A. 0.68 23-12-20
200 MERRILL LYNCH FAR EAST LTD -0.65 23-12-20
201 23-12-14 MERRILL LYNCH FAR EAST LTD 0.41 23-12-13
202 CITIBANK N.A. -0.52 23-12-13
203 23-12-12 CITIBANK N.A. 0.47 23-12-11
204 MERRILL LYNCH FAR EAST LTD -0.30 23-12-11
205 23-12-11 CITIBANK N.A. 0.39 23-12-08
206 MERRILL LYNCH FAR EAST LTD -0.31 23-12-08
207 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-22
208 UBS SECURITIES HONG KONG LTD -0.49 23-11-22
209 23-11-22 UBS SECURITIES HONG KONG LTD 0.50 23-11-21
210 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-21
211 23-11-21 MERRILL LYNCH FAR EAST LTD 0.55 23-11-20
212 CITIBANK N.A. -0.70 23-11-20
213 23-11-17 CITIBANK N.A. 0.35 23-11-16
214 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-16
215 MERRILL LYNCH FAR EAST LTD -0.32 23-11-16
216 23-11-10 CITIBANK N.A. -0.48 23-11-09
217 23-11-06 UBS SECURITIES HONG KONG LTD -0.25 23-11-03
218 CITIBANK N.A. -0.33 23-11-03
219 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-30
220 UBS SECURITIES HONG KONG LTD 0.38 23-10-30
221 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-30
222 CITIBANK N.A. -0.70 23-10-30
223 23-10-30 MERRILL LYNCH FAR EAST LTD 0.31 23-10-27
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-10-27
225 23-10-26 CITIBANK N.A. 0.29 23-10-25
226 MERRILL LYNCH FAR EAST LTD -0.26 23-10-25
227 23-10-25 CITIBANK N.A. 0.75 23-10-24
228 BNP PARIBAS -0.32 23-10-24
229 MERRILL LYNCH FAR EAST LTD -0.34 23-10-24
230 23-10-24 LUK FOOK SECURITIES (HK) LTD 1.01 23-10-04
231 MERRILL LYNCH FAR EAST LTD 0.30 23-10-20
232 CITIBANK N.A. -0.36 23-10-20
233 UBS SECURITIES HONG KONG LTD -1.01 23-10-20
234 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-19
235 CITIBANK N.A. 0.27 23-10-19
236 MERRILL LYNCH FAR EAST LTD -0.26 23-10-19
237 UBS SECURITIES HONG KONG LTD -0.30 23-10-19
238 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-12
239 23-09-05 MERRILL LYNCH FAR EAST LTD 1.56 23-09-04
240 CITIBANK N.A. -1.47 23-09-04
241 23-08-31 CITIBANK N.A. 0.27 23-08-30
242 23-08-29 CITIBANK N.A. 1.28 23-08-28
243 MERRILL LYNCH FAR EAST LTD -1.40 23-08-28
244 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-25
245 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-25
246 23-08-25 CITIBANK N.A. -0.25 23-08-24
247 23-08-22 CITIBANK N.A. -0.26 23-08-21
248 23-08-10 CITIBANK N.A. 0.27 23-08-09
249 23-08-09 CITIBANK N.A. 0.33 23-08-08
250 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-08
251 23-07-18 CITIBANK N.A. -0.30 23-07-14
252 23-07-10 CITIBANK N.A. 0.88 23-07-07
253 BNP PARIBAS -0.71 23-07-07
254 23-07-04 BNP PARIBAS 0.63 23-07-03
255 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-03
256 CITIBANK N.A. -0.35 23-07-03
257 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-06-16
258 CITIBANK N.A. -0.83 23-06-16
259 23-06-14 MERRILL LYNCH FAR EAST LTD 1.47 23-06-13
260 FUTU SECURITIES INTERNATIONAL 0.31 23-06-13
261 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-13
262 CITIBANK N.A. -0.70 23-06-13
263 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-13
264 23-06-12 BNP PARIBAS 0.49 23-06-09
265 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-09
266 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
267 CITIBANK N.A. -0.26 23-06-08
268 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-06-07
269 CITIBANK N.A. -0.87 23-06-07
270 23-06-05 CITIBANK N.A. 0.48 23-06-02
271 BNP PARIBAS -0.42 23-06-02
272 23-06-02 MERRILL LYNCH FAR EAST LTD 0.27 23-06-01
273 CITIBANK N.A. -0.38 23-06-01
274 23-06-01 CITIBANK N.A. 0.35 23-05-31
275 MERRILL LYNCH FAR EAST LTD -0.26 23-05-31
276 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-29
277 BNP PARIBAS -0.49 23-05-29
278 23-05-29 CITIBANK N.A. 0.92 23-05-25
279 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-25
280 BOCI SECURITIES LTD -0.27 23-05-25
281 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-05-25
282 23-05-22 BNP PARIBAS 0.40 23-05-19
283 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
284 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-10
285 BNP PARIBAS -0.35 23-05-10
286 23-04-28 LUK FOOK SECURITIES (HK) LTD 1.26 23-04-27
287 UBS SECURITIES HONG KONG LTD -1.26 23-04-27
288 23-04-17 CITIBANK N.A. 1.37 23-04-14
289 JPMORGAN CHASE BANK, NATIONAL -1.35 23-04-14
290 23-04-14 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
291 CITIBANK N.A. -0.42 23-04-13
292 23-04-04 CITIBANK N.A. 0.27 23-04-03
293 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-31
294 MERRILL LYNCH FAR EAST LTD 0.27 23-03-31
295 CITIBANK N.A. -1.12 23-03-31
296 23-03-31 CITIBANK N.A. 1.00 23-03-30
297 MERRILL LYNCH FAR EAST LTD -0.26 23-03-30
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-03-30
299 23-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-24
300 CITIBANK N.A. -1.27 23-03-24
301 23-03-16 CITIBANK N.A. 1.45 23-03-15
302 MERRILL LYNCH FAR EAST LTD -1.27 23-03-15
303 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-10
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-10
305 23-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 23-01-31
306 23-01-20 CITIBANK N.A. 0.30 23-01-19
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-19
308 23-01-04 MERRILL LYNCH FAR EAST LTD 1.16 23-01-03
309 CITIBANK N.A. -1.27 23-01-03
310 22-10-13 CITIBANK N.A. 0.73 22-10-12
311 MERRILL LYNCH FAR EAST LTD -0.80 22-10-12
312 22-10-05 MERRILL LYNCH FAR EAST LTD 0.78 22-10-03
313 CITIBANK N.A. -0.73 22-10-03
314 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-21
315 CITIBANK N.A. -0.33 22-09-21
316 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-20
317 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-19
318 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
319 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-09-19
320 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.70 22-09-15
321 CITIBANK N.A. -0.62 22-09-15
322 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 22-09-08
323 22-09-15 CITIBANK N.A. 0.53 22-09-14
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-14
325 22-09-14 CITIBANK N.A. 0.26 22-09-13
326 MERRILL LYNCH FAR EAST LTD -0.36 22-09-13
327 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-09
328 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.51 22-09-08
329 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-09-08
330 THE HONGKONG AND SHANGHAI BANKING 0.59 22-09-08
331 MERRILL LYNCH FAR EAST LTD 0.52 22-09-08
332 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-09-08
333 FUTU SECURITIES INTERNATIONAL 0.44 22-09-08
334 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-05
335 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-05
336 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-01
337 22-07-21 CITIBANK N.A. 0.26 22-07-20
338 22-07-11 CITIBANK N.A. 0.36 22-07-08
339 MERRILL LYNCH FAR EAST LTD -0.67 22-07-08
340 22-07-07 CITIBANK N.A. 1.60 22-07-06
341 MERRILL LYNCH FAR EAST LTD -0.32 22-07-06
342 UBS SECURITIES HONG KONG LTD -0.35 22-07-06
343 BNP PARIBAS -0.80 22-07-06
344 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
345 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-07-04
346 BNP PARIBAS 0.65 22-07-04
347 CITIBANK N.A. -1.83 22-07-04
348 22-07-04 MERRILL LYNCH FAR EAST LTD 0.93 22-06-30
349 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-30
350 CITIBANK N.A. -0.89 22-06-30
351 22-06-28 CITIBANK N.A. 1.07 22-06-27
352 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-27
353 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 22-06-23
354 22-06-27 CITIBANK N.A. 0.60 22-06-24
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-24
356 MERRILL LYNCH FAR EAST LTD -0.46 22-06-24
357 22-06-21 MERRILL LYNCH FAR EAST LTD 0.47 22-06-20
358 CITIBANK N.A. -0.52 22-06-20
359 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 22-06-17
360 CITIBANK N.A. -1.14 22-06-17
361 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-16
362 22-06-16 CITIBANK N.A. 0.34 22-06-15
363 UBS SECURITIES HONG KONG LTD -0.27 22-06-15
364 22-03-18 CITIBANK N.A. 0.44 22-03-17
365 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-02-07
366 22-02-07 CITIBANK N.A. -0.28 22-02-04
367 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-18
368 22-01-05 UBS SECURITIES HONG KONG LTD -0.29 22-01-04
369 21-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-23
370 21-12-22 CITIBANK N.A. -0.27 21-12-21
371 21-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-16
372 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
373 CITIBANK N.A. -0.37 21-12-01
374 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 21-11-25
375 21-09-21 BOCI SECURITIES LTD 0.29 21-09-20
376 CITIBANK N.A. -0.27 21-09-20
377 21-09-17 CITIBANK N.A. 0.73 21-09-16
378 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-16
379 21-09-14 BNP PARIBAS 4.16 21-09-13
380 THE HONGKONG AND SHANGHAI BANKING -4.18 21-09-13
381 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-25
382 CHINA INDUSTRIAL SECURITIES -1.71 21-08-25
383 21-08-16 CITIBANK N.A. 0.56 21-08-13
384 DEUTSCHE BANK AG -0.52 21-08-13
385 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-08-09
386 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-27
387 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-23
388 DEUTSCHE BANK AG -0.67 21-07-23
389 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
390 21-07-20 FUTU SECURITIES INTERNATIONAL 0.25 21-07-19
391 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-07-19
392 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 21-07-15
393 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-14
394 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-07-14
395 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-07-14
396 21-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-07-13
397 21-07-13 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
398 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
399 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-09
400 DEUTSCHE BANK AG 0.30 21-07-09
401 BNP PARIBAS -0.25 21-07-09
402 21-07-09 HANTEC SECURITIES CO LTD 0.27 21-07-07
403 KGI ASIA LTD -0.33 21-07-08
404 21-07-07 DEUTSCHE BANK AG 0.26 21-07-05
405 21-07-02 MERRILL LYNCH FAR EAST LTD 0.28 21-06-30
406 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-06-30
407 21-06-09 UBS SECURITIES HONG KONG LTD 5.16 21-06-07
408 CHINA INDUSTRIAL SECURITIES -5.16 21-05-17
409 21-05-24 LUK FOOK SECURITIES (HK) LTD 0.27 21-05-21
410 SINOPAC SECURITIES (ASIA) LTD -0.35 21-05-21
411 21-05-11 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-07
412 SINOPAC SECURITIES (ASIA) LTD -0.41 21-03-23
413 21-04-29 FUTU SECURITIES INTERNATIONAL 0.28 21-04-28
414 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-04
415 FUTU SECURITIES INTERNATIONAL -0.54 21-02-04
416 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-03
417 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-03
418 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-01
419 UBS SECURITIES HONG KONG LTD -0.27 21-01-28
420 21-01-27 FUTU SECURITIES INTERNATIONAL 0.39 21-01-26
421 20-12-16 LUK FOOK SECURITIES (HK) LTD 0.28 20-12-11
422 SINOPAC SECURITIES (ASIA) LTD -0.27 20-12-11
423 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-08
424 HANG SENG SECURITIES LTD -0.36 20-12-08
425 20-09-22 DEUTSCHE BANK AG 0.48 20-09-21
426 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
427 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-21
428 20-09-04 HANG SENG SECURITIES LTD 0.39 20-09-03
429 20-08-19 HANG SENG SECURITIES LTD 0.27 20-08-18
430 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
431 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-07
432 20-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 54.41 19-08-12
433 CHINA MERCHANTS BANK CO LTD -54.41 20-01-07
434 19-12-09 SINOPAC SECURITIES (ASIA) LTD 0.82 19-12-04
435 CHINA INDUSTRIAL SECURITIES -0.82 19-08-19
436 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-08-05
437 19-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-07-22
438 19-04-15 YARDLEY SECURITIES LTD -0.38 19-04-12
439 18-11-19 CHINA INDUSTRIAL SECURITIES 7.43 18-11-16
440 DBS BANK (HONG KONG) LTD -7.43 18-10-31
441 18-11-16 CHINA INDUSTRIAL SECURITIES 0.26 18-11-15
442 18-10-15 DBS BANK (HONG KONG) LTD 7.44 18-09-03
443 DBS VICKERS (HONG KONG) LTD -7.44 18-10-11
444 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-19
445 YARDLEY SECURITIES LTD -0.26 18-06-15
446 17-12-22 CITIBANK N.A. 0.29 17-12-21
447 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-21
448 17-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-14
449 17-10-18 DBS VICKERS (HONG KONG) LTD 7.43 17-10-17
450 STANDARD CHARTERED BANK (HONG KONG) LTD -7.44 17-10-17
451 17-06-02 DEUTSCHE BANK AG 0.27 17-05-31
452 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-01
453 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-05-08
454 17-03-17 CHINA MERCHANTS BANK CO LTD 54.42 17-02-23
455 CHINA GALAXY INTERNATIONAL SECURITIES -54.42 17-02-28
456 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 54.42 16-11-07
457 16-08-24 HANG SENG BANK LTD -0.95 15-08-13
458 16-05-27 OCBC BANK (HONG KONG) LTD -0.38 16-01-18
459 16-05-13 DBS VICKERS (HONG KONG) LTD -0.33 16-04-25
460 16-05-11 UBS SECURITIES HONG KONG LTD -0.72 16-04-28
461 16-05-10 UOB KAY HIAN (HONG KONG) LTD -0.59 16-04-29
462 16-05-09 THE BANK OF EAST ASIA LTD -0.37 16-04-19
463 16-05-03 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-28
464 HANG SENG SECURITIES LTD -0.28 16-04-29
465 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-04-29
466 DEUTSCHE BANK AG -0.39 16-04-29
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-04-29
468 BOCI SECURITIES LTD -0.66 16-04-28
469 BANK OF CHINA (HONG KONG) LTD -1.33 16-04-29
470 CMB WING LUNG BANK LTD -1.37 16-04-19
471 JPMORGAN CHASE BANK, NATIONAL -1.79 16-04-29
472 YARDLEY SECURITIES LTD -1.88 16-04-29
473 CITIBANK N.A. -2.12 16-04-29
474 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 16-04-29
475 THE HONGKONG AND SHANGHAI BANKING -13.88 16-04-29
476 16-04-28 DEUTSCHE SECURITIES ASIA LTD -0.25 16-04-27
477 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-25
478 16-04-19 CMB WING LUNG BANK LTD 2.50 08-05-30
479 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.50 16-04-18
480 16-04-11 FTFT INTERNATIONAL SECURITIES AND 0.26 16-04-08
481 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-04-05
482 DEUTSCHE BANK AG -0.78 16-03-23
483 16-04-06 YARDLEY SECURITIES LTD -0.27 16-04-05
484 16-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-24
485 YARDLEY SECURITIES LTD -0.32 16-03-24
486 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.53 16-02-26
487 DBS VICKERS (HONG KONG) LTD -16.50 16-02-24
488 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.80 15-11-02
489 UBS SECURITIES HONG KONG LTD -0.80 15-10-29
490 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-23
491 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-17
492 15-06-02 DEUTSCHE BANK AG 0.89 15-05-28
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-01
494 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-22
495 DEUTSCHE BANK AG -0.58 15-05-22
496 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-21
497 DEUTSCHE BANK AG -0.33 15-05-20
498 15-05-20 DEUTSCHE BANK AG 0.38 15-05-19
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-19
500 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-18
501 DEUTSCHE BANK AG -0.40 15-05-15
502 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
503 15-04-09 DEUTSCHE BANK AG 0.31 15-04-08
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-08
505 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-02
506 DEUTSCHE BANK AG -0.27 15-03-26
507 15-02-27 DEUTSCHE BANK AG 0.75 15-02-26
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-26
509 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-25
510 DEUTSCHE BANK AG -0.75 15-02-23
511 15-02-05 DEUTSCHE BANK AG 0.38 15-02-04
512 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-04
513 15-02-02 DEUTSCHE BANK AG 0.32 15-01-30
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-29
515 14-12-23 UBS SECURITIES HONG KONG LTD 0.97 14-12-22
516 DEUTSCHE BANK AG -0.98 14-12-18
517 14-11-20 CITIBANK N.A. 1.34 14-11-19
518 JPMORGAN CHASE BANK, NATIONAL -1.34 14-11-19
519 14-09-11 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
520 DEUTSCHE BANK AG -0.32 14-09-10
521 14-09-08 UBS SECURITIES HONG KONG LTD 1.58 14-09-04
522 THE HONGKONG AND SHANGHAI BANKING -1.53 14-09-05
523 14-09-05 YARDLEY SECURITIES LTD -0.92 14-09-04
524 14-09-04 YARDLEY SECURITIES LTD 0.87 14-09-03
525 WING FUNG SECURITIES LTD -0.87 14-09-03
526 14-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-13
527 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
528 UBS SECURITIES HONG KONG LTD -0.28 14-08-11
529 14-08-08 THE BANK OF EAST ASIA LTD -0.52 14-07-16
530 14-08-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-08-04
531 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-04
532 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-26
533 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-26
534 14-06-05 UBS SECURITIES HONG KONG LTD 0.26 14-06-04
535 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-08
536 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-08
537 DEUTSCHE BANK AG -0.40 14-05-08
538 14-05-08 DEUTSCHE BANK AG 0.80 14-05-07
539 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-05-07
540 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-02
541 DEUTSCHE BANK AG -0.40 14-05-02
542 14-04-30 DEUTSCHE BANK AG 0.26 14-04-29
543 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-29
544 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-04-16
545 DEUTSCHE BANK AG -0.32 14-04-17
546 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
547 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-02
548 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-02
549 DEUTSCHE BANK AG -0.30 14-04-02
550 JPMORGAN CHASE BANK, NATIONAL -0.99 14-04-02
551 14-03-26 DEUTSCHE BANK AG 0.40 14-03-25
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-03-25
553 14-03-12 DEUTSCHE BANK AG 0.44 14-03-10
554 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-03-11
555 14-02-10 YARDLEY SECURITIES LTD -1.83 14-02-07
556 14-02-07 YARDLEY SECURITIES LTD 0.47 14-02-05
557 FTFT INTERNATIONAL SECURITIES AND -0.46 14-02-06
558 14-01-28 YARDLEY SECURITIES LTD 0.31 14-01-27
559 FTFT INTERNATIONAL SECURITIES AND -0.31 14-01-20
560 14-01-27 DEUTSCHE BANK AG 0.30 14-01-24
561 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-01-24
562 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-15
563 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
564 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
565 13-11-28 CITIBANK N.A. 0.31 13-11-27
566 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
567 13-11-08 YARDLEY SECURITIES LTD 0.50 13-11-07
568 I-ACCESS INVESTORS LTD -0.44 13-10-30
569 13-11-01 FTFT INTERNATIONAL SECURITIES AND -0.72 13-10-31
570 YARDLEY SECURITIES LTD -1.38 13-10-31
571 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-29
572 13-10-21 YARDLEY SECURITIES LTD 0.31 13-10-18
573 FTFT INTERNATIONAL SECURITIES AND -0.26 13-10-18
574 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
575 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-24
576 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-24
577 13-09-12 FTFT INTERNATIONAL SECURITIES AND -0.61 13-09-10
578 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-09
579 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
580 13-09-03 I-ACCESS INVESTORS LTD 0.25 13-09-02
581 13-08-29 FTFT INTERNATIONAL SECURITIES AND -0.61 13-08-19
582 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-20
583 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-21
584 13-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-08-19
585 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-19
586 13-08-19 FTFT INTERNATIONAL SECURITIES AND 0.33 13-08-16
587 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-08-16
588 THE HONGKONG AND SHANGHAI BANKING -0.63 13-08-16
589 13-08-16 CITIBANK N.A. 0.46 13-08-15
590 BNP PARIBAS 0.28 13-06-05
591 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
592 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-15
593 13-08-15 YARDLEY SECURITIES LTD 0.36 13-08-07
594 13-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-08-09
595 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-24
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-24
597 13-06-10 DEUTSCHE BANK AG 0.54 13-06-05
598 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-07
599 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
600 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-03
601 13-05-16 YARDLEY SECURITIES LTD 1.74 13-05-15
602 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
603 CHONG HING BANK LTD -2.09 11-07-04
604 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
605 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-09
606 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-02
607 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-26
608 FTFT INTERNATIONAL SECURITIES AND -0.57 13-04-26
609 13-04-25 FTFT INTERNATIONAL SECURITIES AND 0.54 13-04-24
610 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-04-12
611 13-03-28 YARDLEY SECURITIES LTD -0.54 13-03-26
612 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-26
613 13-03-26 FTFT INTERNATIONAL SECURITIES AND 0.31 13-03-20
614 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.55 12-11-14
615 THE HONGKONG AND SHANGHAI BANKING -3.48 13-01-24
616 12-03-26 CITIBANK N.A. -0.28 12-03-23
617 12-03-22 DEUTSCHE BANK AG 0.27 11-10-07
618 12-03-13 KGI ASIA LTD 0.31 12-03-08
619 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-12
620 12-03-05 CITIBANK N.A. -0.28 12-03-02
621 11-11-03 YARDLEY SECURITIES LTD -0.31 11-11-02
622 11-09-07 YARDLEY SECURITIES LTD 0.34 11-09-05
623 11-09-01 WO FUNG SECURITIES CO LTD -0.39 11-08-29
624 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-23
625 YARDLEY SECURITIES LTD -0.52 11-08-23
626 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
627 YARDLEY SECURITIES LTD -0.59 11-08-10
628 11-07-04 CHONG HING BANK LTD 1.01 11-05-24
629 YARDLEY SECURITIES LTD -0.97 11-06-30
630 11-06-27 CITIBANK N.A. 0.32 11-06-24
631 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-24
632 11-06-22 YARDLEY SECURITIES LTD 0.26 11-06-21
633 11-05-24 CHONG HING BANK LTD -4.90 11-04-19
634 11-05-13 DEUTSCHE BANK AG 0.75 11-04-06
635 CITIBANK N.A. -0.79 11-05-12
636 11-05-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-05-04
637 11-04-19 CHONG HING BANK LTD 0.65 11-04-01
638 YARDLEY SECURITIES LTD -0.65 11-04-18
639 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
640 11-04-01 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-03-31
641 CHONG HING BANK LTD 0.25 11-03-31
642 11-03-31 CHONG HING BANK LTD 0.53 11-03-25
643 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
644 YARDLEY SECURITIES LTD -0.49 11-03-30
645 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-03-28
646 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
647 11-03-25 CHONG HING BANK LTD 0.27 11-03-21
648 11-03-09 CHONG HING BANK LTD 0.30 11-01-26
649 YARDLEY SECURITIES LTD -0.27 11-03-08
650 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-17
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
652 11-01-26 CHONG HING BANK LTD 0.58 11-01-19
653 YARDLEY SECURITIES LTD -0.45 11-01-25
654 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-19
655 11-01-19 CHONG HING BANK LTD 0.81 11-01-11
656 YARDLEY SECURITIES LTD -0.80 11-01-17
657 11-01-13 YARDLEY SECURITIES LTD 0.27 11-01-12
658 11-01-12 YARDLEY SECURITIES LTD 0.31 11-01-11
659 11-01-11 CHONG HING BANK LTD 0.68 11-01-06
660 YARDLEY SECURITIES LTD -0.45 11-01-10
661 11-01-06 CHONG HING BANK LTD 1.70 08-09-01
662 BNP PARIBAS WEALTH MANAGEMENT 0.31 10-09-14
663 YARDLEY SECURITIES LTD -1.60 11-01-05
664 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-18
665 10-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-12
666 10-11-15 YARDLEY SECURITIES LTD -0.31 10-11-10
667 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
668 CITIBANK N.A. -0.35 10-11-04
669 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-01
670 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
671 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-27
672 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-27
673 10-10-19 I-ACCESS INVESTORS LTD -0.46 10-10-18
674 10-10-15 YARDLEY SECURITIES LTD 0.30 10-10-14
675 10-10-13 YARDLEY SECURITIES LTD 0.46 10-10-12
676 I-ACCESS INVESTORS LTD -0.60 10-10-12
677 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-08-26
678 10-09-10 I-ACCESS INVESTORS LTD 0.25 10-09-07
679 10-08-26 I-ACCESS INVESTORS LTD 0.38 10-08-25
680 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-24
681 10-08-24 YU ON SECURITIES CO LTD -0.35 10-08-20
682 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-15
683 CITIBANK N.A. -0.40 10-08-23
684 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
685 10-08-23 YARDLEY SECURITIES LTD -0.33 10-08-20
686 10-08-20 YARDLEY SECURITIES LTD 0.33 09-08-25
687 10-08-18 CITIBANK N.A. -0.31 10-08-17
688 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-07-16
689 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-07-05
690 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-06-30
691 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-06-28
692 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-11
693 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-06-07
694 10-05-13 UOB KAY HIAN (HONG KONG) LTD -0.38 10-05-07
695 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
696 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-04
697 10-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-05-04
698 10-04-30 YU ON SECURITIES CO LTD 0.42 10-04-29
699 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-04-29
700 10-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-28
701 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 10-02-02
702 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.71 10-04-22
703 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
704 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
705 10-03-03 CITIBANK N.A. -0.28 10-03-02
706 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
707 CITIBANK N.A. -0.30 10-02-25
708 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-12-30
709 EVERBRIGHT SECURITIES INVESTMENT -0.60 10-01-04
710 09-10-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-10-22
711 09-10-09 CITIBANK N.A. -0.31 09-10-08
712 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
713 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.45 09-09-02
714 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 09-09-02
715 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
716 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
717 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-26
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 09-06-26
719 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
720 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-15
721 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-11
722 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
723 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
724 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-04
725 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-06-03
726 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-06-02
727 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
728 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
729 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-29
730 09-05-29 OCBC BANK (HONG KONG) LTD 0.44 09-05-15
731 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-05-26
732 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
733 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-20
734 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
735 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-18
737 SANFULL SECURITIES LTD -0.31 09-05-18
738 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-15
739 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-13
740 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
741 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
742 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-08
743 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-07
744 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-04-20
745 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-29
746 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-29
747 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-27
748 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
749 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-15
750 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
752 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
753 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-27
754 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-26
756 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-20
757 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-20
758 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
759 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-11
760 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-11
761 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
762 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-09
763 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-04
764 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
765 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
766 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-03
767 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-26
768 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-20
769 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-20
770 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-18
771 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-18
772 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-17
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-02-17
774 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-16
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-16
776 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-09
777 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-09
778 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-06
779 09-01-15 CITIBANK N.A. 0.49 09-01-12
780 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-13
781 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-14
782 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-13
783 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
784 09-01-08 CITIBANK N.A. 0.52 09-01-06
785 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-05
786 09-01-06 SANFULL SECURITIES LTD 0.31 08-12-08
787 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-05
788 RIFA SECURITIES LTD -0.33 09-01-05
789 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-30
790 YARDLEY SECURITIES LTD 0.28 08-12-30
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-29
792 08-12-30 MERRILL LYNCH FAR EAST LTD -0.59 08-12-29
793 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
794 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-12-22
795 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
796 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
797 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-12-19
798 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-19
799 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.08 08-12-18
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-12-17
801 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-12
803 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-12
804 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-12-09
806 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-05
807 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-11-03
808 THE HONGKONG AND SHANGHAI BANKING -1.52 08-11-04
809 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-03
810 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
811 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-10-22
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-22
813 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-22
814 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-20
815 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
816 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-16
817 08-10-16 CITIBANK N.A. 0.42 08-10-15
818 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
819 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-14
820 08-10-14 DBS VICKERS (HONG KONG) LTD 4.17 08-10-13
821 THE HONGKONG AND SHANGHAI BANKING -4.30 08-10-13
822 08-10-10 DBS VICKERS (HONG KONG) LTD 7.42 08-09-22
823 INTERACTIVE BROKERS HONG KONG LTD -7.34 08-09-11
824 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
825 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-30
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 08-09-29
827 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.02 08-09-29
828 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-23
829 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-24
830 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
831 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-09-26
832 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-22
833 MACQUARIE CAPITAL SECURITIES LTD -0.62 08-09-22
834 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-22
835 08-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.62
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-12
837 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-28
838 08-08-26 INTERACTIVE BROKERS HONG KONG LTD 7.34 08-08-21
839 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
840 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.23 08-08-25
841 DBS VICKERS (HONG KONG) LTD -5.11 08-08-25
842 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-09
843 CITIBANK N.A. -0.45 08-06-18
844 08-07-09 CHIEF SECURITIES LTD 0.31 08-07-04
845 08-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 08-06-03
846 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 08-06-03
847 08-06-02 DEUTSCHE SECURITIES ASIA LTD 0.39 08-05-26
848 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-30
849 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
850 CITIBANK N.A. -0.35 08-05-30
851 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-05-26
852 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-27
853 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
854 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-24
855 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-01
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
857 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-17
858 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-13
859 08-03-10 DEUTSCHE BANK AG 1.22 07-12-11
860 CITIBANK N.A. -1.22 08-03-05
861 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28
862 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
863 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
864 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-21
865 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-17
866 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-23
867 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-01-16
868 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
869 THE HONGKONG AND SHANGHAI BANKING -0.80 07-12-27
870 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-21
871 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-12-20
872 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-10-31
873 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-31
874 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-30
875 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 07-10-30
876 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-16
877 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
878 KGI ASIA LTD -0.44 07-10-15
879 07-10-12 THE HONGKONG AND SHANGHAI BANKING 14.61 07-10-11
880 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-09
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-10-08
882 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-09-19
883 CITIBANK N.A. -0.27 07-09-12
884 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-05
885 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
886 07-08-24 DBS VICKERS (HONG KONG) LTD 0.30 07-08-23
887 07-08-23 DBS VICKERS (HONG KONG) LTD 0.42 07-08-21
888 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-21
889 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-08-21
890 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-17
891 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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