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 26-02-13 THE HONGKONG AND SHANGHAI BANKING 0.46 26-02-12
2 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 26-02-12
3 26-02-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.59 26-02-11
4 THE HONGKONG AND SHANGHAI BANKING -0.45 26-02-11
5 26-01-28 THE HONGKONG AND SHANGHAI BANKING -0.34 26-01-27
6 26-01-13 CHINA INTERNATIONAL CAPITAL CORPORATION -0.42 26-01-08
7 25-11-26 CITIBANK N.A. 1.22 25-11-25
8 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 25-11-25
9 BOCI SECURITIES LTD -0.94 25-11-25
10 25-11-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-11-20
11 25-11-10 CITIBANK N.A. 0.53 25-11-07
12 THE HONGKONG AND SHANGHAI BANKING -0.51 25-11-07
13 25-09-17 CITIBANK N.A. -0.29 25-09-16
14 25-09-16 CITIBANK N.A. -0.36 25-09-15
15 25-09-11 CITIBANK N.A. -0.31 25-09-10
16 25-09-10 CITIBANK N.A. 0.36 25-09-09
17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-09-09
18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 25-09-05
19 25-09-09 CITIBANK N.A. -0.28 25-09-08
20 25-09-08 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-09-05
21 THE HONGKONG AND SHANGHAI BANKING -0.47 25-09-05
22 25-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-04
23 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-04
24 25-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-09-03
25 THE HONGKONG AND SHANGHAI BANKING -0.92 25-09-03
26 25-09-01 CITIBANK N.A. -0.28 25-08-29
27 25-08-28 CITIBANK N.A. -0.27 25-08-27
28 25-08-26 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-25
29 25-08-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-21
30 25-08-20 CHINA SECURITIES DEPOSITORY AND CLEARING 1.00 25-08-19
31 THE HONGKONG AND SHANGHAI BANKING -0.75 25-08-19
32 25-08-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 25-08-18
33 25-08-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 25-08-11
34 25-07-30 THE HONGKONG AND SHANGHAI BANKING -0.26 25-07-29
35 25-07-28 CITIBANK N.A. 0.31 25-07-25
36 25-07-10 CITIBANK N.A. 0.29 25-07-09
37 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-09
38 25-07-09 THE HONGKONG AND SHANGHAI BANKING 0.91 25-07-08
39 CITIBANK N.A. 0.34 25-07-08
40 MERRILL LYNCH FAR EAST LTD -0.27 25-07-08
41 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 25-07-08
42 UBS SECURITIES HONG KONG LTD -0.55 25-07-08
43 25-07-07 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 25-07-04
44 25-07-03 UBS SECURITIES HONG KONG LTD 0.72 25-07-02
45 THE HONGKONG AND SHANGHAI BANKING -0.61 25-07-02
46 25-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 25-06-30
47 CITIBANK N.A. -0.27 25-06-30
48 25-06-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 25-06-23
49 25-06-13 MERRILL LYNCH FAR EAST LTD 0.33 25-06-12
50 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 25-06-06
51 CHINA SECURITIES DEPOSITORY AND CLEARING -0.33 25-06-12
52 25-06-12 BANK OF CHINA (HONG KONG) LTD -0.26 25-06-11
53 25-04-10 THE HONGKONG AND SHANGHAI BANKING -0.26 25-04-09
54 25-03-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-28
55 CITIBANK N.A. -0.31 25-03-28
56 25-03-26 THE HONGKONG AND SHANGHAI BANKING 0.27 25-03-25
57 CITIBANK N.A. -0.61 25-03-25
58 25-02-26 THE HONGKONG AND SHANGHAI BANKING 0.37 25-02-25
59 CITIBANK N.A. -0.54 25-02-25
60 25-02-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.38 25-02-24
61 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-02-24
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 25-02-24
63 25-02-21 CITIBANK N.A. 0.57 25-02-20
64 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-20
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.66 25-02-20
66 25-02-14 CITIBANK N.A. 1.15 25-02-13
67 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 25-02-13
68 MERRILL LYNCH FAR EAST LTD -0.66 25-02-13
69 25-02-13 MERRILL LYNCH FAR EAST LTD 0.83 25-02-12
70 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 25-02-12
71 CITIBANK N.A. -0.71 25-02-12
72 25-02-12 CITIBANK N.A. 0.83 25-02-11
73 MERRILL LYNCH FAR EAST LTD -0.80 25-02-11
74 25-02-11 MERRILL LYNCH FAR EAST LTD 0.82 25-02-10
75 CITIBANK N.A. -0.92 25-02-10
76 24-12-12 CITIBANK N.A. 0.26 24-12-11
77 24-12-11 MERRILL LYNCH FAR EAST LTD 0.35 24-12-10
78 24-12-09 CITIBANK N.A. 0.37 24-12-06
79 THE HONGKONG AND SHANGHAI BANKING -0.27 24-12-06
80 24-12-06 CITIBANK N.A. -0.33 24-12-05
81 24-12-05 CITIBANK N.A. 0.42 24-12-04
82 MERRILL LYNCH FAR EAST LTD -0.30 24-12-04
83 24-11-29 CITIBANK N.A. -0.55 24-11-28
84 24-11-28 CITIBANK N.A. 0.42 24-11-27
85 MERRILL LYNCH FAR EAST LTD -0.45 24-11-27
86 24-11-26 CITIBANK N.A. 0.42 24-11-25
87 BNP PARIBAS -0.52 24-11-25
88 24-11-22 CITIBANK N.A. 0.25 24-11-21
89 24-11-20 CITIBANK N.A. 1.80 24-11-19
90 MERRILL LYNCH FAR EAST LTD -1.80 24-11-19
91 24-11-18 THE HONGKONG AND SHANGHAI BANKING 3.11 24-11-15
92 JPMORGAN CHASE BANK, NATIONAL -3.09 24-11-15
93 24-11-12 MERRILL LYNCH FAR EAST LTD 1.57 24-11-11
94 CITIBANK N.A. -1.57 24-11-11
95 24-11-11 MERRILL LYNCH FAR EAST LTD 0.74 24-11-08
96 CITIBANK N.A. -0.73 24-11-08
97 24-11-08 BNP PARIBAS 0.52 24-11-07
98 CITIBANK N.A. -0.53 24-11-07
99 24-10-31 JPMORGAN CHASE BANK, NATIONAL 0.42 24-10-30
100 THE HONGKONG AND SHANGHAI BANKING -0.30 24-10-30
101 24-10-29 CITIBANK N.A. 0.46 24-10-28
102 MERRILL LYNCH FAR EAST LTD -0.39 24-10-28
103 24-10-25 CITIBANK N.A. 0.38 24-10-24
104 MERRILL LYNCH FAR EAST LTD -0.41 24-10-24
105 24-10-23 CITIBANK N.A. 0.27 24-10-22
106 MERRILL LYNCH FAR EAST LTD -0.39 24-10-22
107 24-10-22 CITIBANK N.A. 0.25 24-10-21
108 24-10-21 MERRILL LYNCH FAR EAST LTD 0.58 24-10-18
109 CITIBANK N.A. -0.60 24-10-18
110 24-10-17 MERRILL LYNCH FAR EAST LTD 1.09 24-10-16
111 CITIBANK N.A. -0.96 24-10-16
112 24-10-10 CITIBANK N.A. 0.55 24-10-09
113 MERRILL LYNCH FAR EAST LTD -0.66 24-10-09
114 24-10-09 MERRILL LYNCH FAR EAST LTD 0.81 24-10-08
115 BNP PARIBAS -0.37 24-10-08
116 CITIBANK N.A. -0.59 24-10-08
117 24-10-07 CITIBANK N.A. 0.31 24-10-04
118 MERRILL LYNCH FAR EAST LTD -0.30 24-10-04
119 24-10-04 CITIBANK N.A. 0.64 24-10-03
120 MERRILL LYNCH FAR EAST LTD -0.65 24-10-03
121 24-10-03 MERRILL LYNCH FAR EAST LTD 0.90 24-10-02
122 CITIBANK N.A. -0.88 24-10-02
123 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-08-30
124 JPMORGAN CHASE BANK, NATIONAL -0.69 24-08-30
125 24-08-20 JPMORGAN CHASE BANK, NATIONAL 0.37 24-08-19
126 UBS SECURITIES HONG KONG LTD -0.38 24-08-19
127 24-08-19 UBS SECURITIES HONG KONG LTD 0.38 24-08-15
128 JPMORGAN CHASE BANK, NATIONAL -0.38 24-08-16
129 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.85 24-08-09
130 JPMORGAN CHASE BANK, NATIONAL -1.86 24-08-09
131 24-07-12 CITIBANK N.A. 0.42 24-07-11
132 BNP PARIBAS -0.41 24-07-11
133 24-07-11 CITIBANK N.A. 2.45 24-07-10
134 MERRILL LYNCH FAR EAST LTD -2.34 24-07-10
135 24-07-10 JPMORGAN CHASE BANK, NATIONAL 0.57 24-07-09
136 UBS SECURITIES HONG KONG LTD -0.59 24-07-09
137 24-07-04 MERRILL LYNCH FAR EAST LTD 2.39 24-07-03
138 UBS SECURITIES HONG KONG LTD 0.56 24-07-03
139 JPMORGAN CHASE BANK, NATIONAL -0.60 24-07-03
140 CITIBANK N.A. -2.44 24-07-03
141 24-06-20 CITIBANK N.A. 2.37 24-06-19
142 MERRILL LYNCH FAR EAST LTD -2.49 24-06-19
143 24-06-14 MERRILL LYNCH FAR EAST LTD 2.59 24-06-13
144 CITIBANK N.A. -2.53 24-06-13
145 24-06-11 BNP PARIBAS 0.49 24-06-07
146 CITIBANK N.A. -0.47 24-06-07
147 24-05-27 CITIBANK N.A. 0.59 24-05-24
148 MERRILL LYNCH FAR EAST LTD -0.70 24-05-24
149 24-05-24 MERRILL LYNCH FAR EAST LTD 0.32 24-05-23
150 CITIBANK N.A. -0.25 24-05-23
151 24-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-05-22
152 MERRILL LYNCH FAR EAST LTD -0.26 24-05-22
153 24-05-22 CITIBANK N.A. 0.38 24-05-21
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 24-05-21
155 24-05-21 MERRILL LYNCH FAR EAST LTD 0.78 24-05-20
156 CITIBANK N.A. -0.79 24-05-20
157 24-05-14 CITIBANK N.A. 0.38 24-05-13
158 MERRILL LYNCH FAR EAST LTD -0.34 24-05-13
159 24-05-10 CITIBANK N.A. 0.45 24-05-09
160 MERRILL LYNCH FAR EAST LTD -0.35 24-05-09
161 24-05-02 MERRILL LYNCH FAR EAST LTD 0.58 24-04-30
162 CITIBANK N.A. -0.55 24-04-30
163 24-04-30 CITIBANK N.A. 0.38 24-04-29
164 24-04-08 CITIBANK N.A. 0.30 24-04-05
165 24-04-03 MERRILL LYNCH FAR EAST LTD 0.61 24-04-02
166 CITIBANK N.A. -0.62 24-04-02
167 24-03-26 CITIBANK N.A. 1.40 24-03-25
168 MERRILL LYNCH FAR EAST LTD -1.42 24-03-25
169 24-03-25 JPMORGAN CHASE BANK, NATIONAL 0.34 24-03-22
170 CITIBANK N.A. -0.41 24-03-22
171 24-03-22 MERRILL LYNCH FAR EAST LTD 0.36 24-03-21
172 CITIBANK N.A. -0.37 24-03-21
173 24-03-19 MERRILL LYNCH FAR EAST LTD 1.09 24-03-18
174 CITIBANK N.A. -1.24 24-03-18
175 24-03-18 CITIBANK N.A. 0.88 24-03-15
176 MERRILL LYNCH FAR EAST LTD -0.78 24-03-15
177 24-03-15 CITIBANK N.A. 0.34 24-03-14
178 24-03-14 MERRILL LYNCH FAR EAST LTD -0.25 24-03-13
179 24-03-12 CITIBANK N.A. 0.46 24-03-11
180 MERRILL LYNCH FAR EAST LTD -0.44 24-03-11
181 24-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 24-03-04
182 JPMORGAN CHASE BANK, NATIONAL -0.26 24-03-04
183 24-03-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-03-01
184 24-03-01 CITIBANK N.A. -0.29 24-02-29
185 24-02-27 CITIBANK N.A. -0.33 24-02-26
186 24-02-19 MERRILL LYNCH FAR EAST LTD 0.99 24-02-16
187 CITIBANK N.A. -0.96 24-02-16
188 24-02-16 MERRILL LYNCH FAR EAST LTD -0.28 24-02-15
189 24-02-15 CITIBANK N.A. 0.84 24-02-14
190 MERRILL LYNCH FAR EAST LTD -0.76 24-02-14
191 24-02-05 CITIBANK N.A. 0.33 24-02-02
192 24-02-01 CITIBANK N.A. 0.26 24-01-31
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 24-01-31
194 24-01-25 MERRILL LYNCH FAR EAST LTD 0.31 24-01-24
195 CITIBANK N.A. -0.32 24-01-24
196 24-01-24 CITIBANK N.A. 0.31 24-01-23
197 MERRILL LYNCH FAR EAST LTD -0.32 24-01-23
198 24-01-05 JPMORGAN CHASE BANK, NATIONAL 0.49 24-01-04
199 UBS SECURITIES HONG KONG LTD -0.51 24-01-04
200 24-01-02 MERRILL LYNCH FAR EAST LTD 0.56 23-12-29
201 UBS SECURITIES HONG KONG LTD 0.35 23-12-29
202 JPMORGAN CHASE BANK, NATIONAL -0.30 23-12-29
203 CITIBANK N.A. -0.60 23-12-29
204 23-12-29 CITIBANK N.A. -0.26 23-12-28
205 23-12-21 CITIBANK N.A. 0.68 23-12-20
206 MERRILL LYNCH FAR EAST LTD -0.65 23-12-20
207 23-12-14 MERRILL LYNCH FAR EAST LTD 0.41 23-12-13
208 CITIBANK N.A. -0.52 23-12-13
209 23-12-12 CITIBANK N.A. 0.47 23-12-11
210 MERRILL LYNCH FAR EAST LTD -0.30 23-12-11
211 23-12-11 CITIBANK N.A. 0.39 23-12-08
212 MERRILL LYNCH FAR EAST LTD -0.31 23-12-08
213 23-11-23 JPMORGAN CHASE BANK, NATIONAL 0.44 23-11-22
214 UBS SECURITIES HONG KONG LTD -0.49 23-11-22
215 23-11-22 UBS SECURITIES HONG KONG LTD 0.50 23-11-21
216 JPMORGAN CHASE BANK, NATIONAL -0.53 23-11-21
217 23-11-21 MERRILL LYNCH FAR EAST LTD 0.55 23-11-20
218 CITIBANK N.A. -0.70 23-11-20
219 23-11-17 CITIBANK N.A. 0.35 23-11-16
220 THE HONGKONG AND SHANGHAI BANKING -0.30 23-11-16
221 MERRILL LYNCH FAR EAST LTD -0.32 23-11-16
222 23-11-10 CITIBANK N.A. -0.48 23-11-09
223 23-11-06 UBS SECURITIES HONG KONG LTD -0.25 23-11-03
224 CITIBANK N.A. -0.33 23-11-03
225 23-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-10-30
226 UBS SECURITIES HONG KONG LTD 0.38 23-10-30
227 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-30
228 CITIBANK N.A. -0.70 23-10-30
229 23-10-30 MERRILL LYNCH FAR EAST LTD 0.31 23-10-27
230 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 23-10-27
231 23-10-26 CITIBANK N.A. 0.29 23-10-25
232 MERRILL LYNCH FAR EAST LTD -0.26 23-10-25
233 23-10-25 CITIBANK N.A. 0.75 23-10-24
234 BNP PARIBAS -0.32 23-10-24
235 MERRILL LYNCH FAR EAST LTD -0.34 23-10-24
236 23-10-24 LUK FOOK SECURITIES (HK) LTD 1.01 23-10-04
237 MERRILL LYNCH FAR EAST LTD 0.30 23-10-20
238 CITIBANK N.A. -0.36 23-10-20
239 UBS SECURITIES HONG KONG LTD -1.01 23-10-20
240 23-10-20 JPMORGAN CHASE BANK, NATIONAL 0.30 23-10-19
241 CITIBANK N.A. 0.27 23-10-19
242 MERRILL LYNCH FAR EAST LTD -0.26 23-10-19
243 UBS SECURITIES HONG KONG LTD -0.30 23-10-19
244 23-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 23-10-12
245 23-09-05 MERRILL LYNCH FAR EAST LTD 1.56 23-09-04
246 CITIBANK N.A. -1.47 23-09-04
247 23-08-31 CITIBANK N.A. 0.27 23-08-30
248 23-08-29 CITIBANK N.A. 1.28 23-08-28
249 MERRILL LYNCH FAR EAST LTD -1.40 23-08-28
250 23-08-28 JPMORGAN CHASE BANK, NATIONAL 0.26 23-08-25
251 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-25
252 23-08-25 CITIBANK N.A. -0.25 23-08-24
253 23-08-22 CITIBANK N.A. -0.26 23-08-21
254 23-08-10 CITIBANK N.A. 0.27 23-08-09
255 23-08-09 CITIBANK N.A. 0.33 23-08-08
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 23-08-08
257 23-07-18 CITIBANK N.A. -0.30 23-07-14
258 23-07-10 CITIBANK N.A. 0.88 23-07-07
259 BNP PARIBAS -0.71 23-07-07
260 23-07-04 BNP PARIBAS 0.63 23-07-03
261 JPMORGAN CHASE BANK, NATIONAL -0.34 23-07-03
262 CITIBANK N.A. -0.35 23-07-03
263 23-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.87 23-06-16
264 CITIBANK N.A. -0.83 23-06-16
265 23-06-14 MERRILL LYNCH FAR EAST LTD 1.47 23-06-13
266 FUTU SECURITIES INTERNATIONAL 0.31 23-06-13
267 THE HONGKONG AND SHANGHAI BANKING -0.29 23-06-13
268 CITIBANK N.A. -0.70 23-06-13
269 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-06-13
270 23-06-12 BNP PARIBAS 0.49 23-06-09
271 JPMORGAN CHASE BANK, NATIONAL -0.53 23-06-09
272 23-06-09 MERRILL LYNCH FAR EAST LTD 0.25 23-06-08
273 CITIBANK N.A. -0.26 23-06-08
274 23-06-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 23-06-07
275 CITIBANK N.A. -0.87 23-06-07
276 23-06-05 CITIBANK N.A. 0.48 23-06-02
277 BNP PARIBAS -0.42 23-06-02
278 23-06-02 MERRILL LYNCH FAR EAST LTD 0.27 23-06-01
279 CITIBANK N.A. -0.38 23-06-01
280 23-06-01 CITIBANK N.A. 0.35 23-05-31
281 MERRILL LYNCH FAR EAST LTD -0.26 23-05-31
282 23-05-30 JPMORGAN CHASE BANK, NATIONAL 0.57 23-05-29
283 BNP PARIBAS -0.49 23-05-29
284 23-05-29 CITIBANK N.A. 0.92 23-05-25
285 JPMORGAN CHASE BANK, NATIONAL 0.39 23-05-25
286 BOCI SECURITIES LTD -0.27 23-05-25
287 MORGAN STANLEY HONG KONG SECURITIES LTD -0.79 23-05-25
288 23-05-22 BNP PARIBAS 0.40 23-05-19
289 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.27 23-05-16
290 23-05-11 JPMORGAN CHASE BANK, NATIONAL 0.38 23-05-10
291 BNP PARIBAS -0.35 23-05-10
292 23-04-28 LUK FOOK SECURITIES (HK) LTD 1.26 23-04-27
293 UBS SECURITIES HONG KONG LTD -1.26 23-04-27
294 23-04-17 CITIBANK N.A. 1.37 23-04-14
295 JPMORGAN CHASE BANK, NATIONAL -1.35 23-04-14
296 23-04-14 MERRILL LYNCH FAR EAST LTD 0.27 23-04-13
297 CITIBANK N.A. -0.42 23-04-13
298 23-04-04 CITIBANK N.A. 0.27 23-04-03
299 23-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 23-03-31
300 MERRILL LYNCH FAR EAST LTD 0.27 23-03-31
301 CITIBANK N.A. -1.12 23-03-31
302 23-03-31 CITIBANK N.A. 1.00 23-03-30
303 MERRILL LYNCH FAR EAST LTD -0.26 23-03-30
304 MORGAN STANLEY HONG KONG SECURITIES LTD -0.82 23-03-30
305 23-03-27 JPMORGAN CHASE BANK, NATIONAL 1.22 23-03-24
306 CITIBANK N.A. -1.27 23-03-24
307 23-03-16 CITIBANK N.A. 1.45 23-03-15
308 MERRILL LYNCH FAR EAST LTD -1.27 23-03-15
309 23-03-13 JPMORGAN CHASE BANK, NATIONAL 0.31 23-03-10
310 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-03-10
311 23-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 2.49 23-01-31
312 23-01-20 CITIBANK N.A. 0.30 23-01-19
313 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 23-01-19
314 23-01-04 MERRILL LYNCH FAR EAST LTD 1.16 23-01-03
315 CITIBANK N.A. -1.27 23-01-03
316 22-10-13 CITIBANK N.A. 0.73 22-10-12
317 MERRILL LYNCH FAR EAST LTD -0.80 22-10-12
318 22-10-05 MERRILL LYNCH FAR EAST LTD 0.78 22-10-03
319 CITIBANK N.A. -0.73 22-10-03
320 22-09-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-09-21
321 CITIBANK N.A. -0.33 22-09-21
322 22-09-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 22-09-20
323 22-09-20 THE HONGKONG AND SHANGHAI BANKING 0.48 22-09-19
324 JPMORGAN CHASE BANK, NATIONAL 0.26 22-09-19
325 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 22-09-19
326 22-09-16 JPMORGAN CHASE BANK, NATIONAL 0.70 22-09-15
327 CITIBANK N.A. -0.62 22-09-15
328 CHINA GALAXY INTERNATIONAL SECURITIES -2.35 22-09-08
329 22-09-15 CITIBANK N.A. 0.53 22-09-14
330 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-09-14
331 22-09-14 CITIBANK N.A. 0.26 22-09-13
332 MERRILL LYNCH FAR EAST LTD -0.36 22-09-13
333 22-09-13 THE HONGKONG AND SHANGHAI BANKING 0.27 22-09-09
334 22-09-09 JPMORGAN CHASE BANK, NATIONAL 1.51 22-09-08
335 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 22-09-08
336 THE HONGKONG AND SHANGHAI BANKING 0.59 22-09-08
337 MERRILL LYNCH FAR EAST LTD 0.52 22-09-08
338 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 22-09-08
339 FUTU SECURITIES INTERNATIONAL 0.44 22-09-08
340 22-09-06 JPMORGAN CHASE BANK, NATIONAL -0.31 22-09-05
341 THE HONGKONG AND SHANGHAI BANKING -0.37 22-09-05
342 22-09-02 THE HONGKONG AND SHANGHAI BANKING 0.81 22-09-01
343 22-07-21 CITIBANK N.A. 0.26 22-07-20
344 22-07-11 CITIBANK N.A. 0.36 22-07-08
345 MERRILL LYNCH FAR EAST LTD -0.67 22-07-08
346 22-07-07 CITIBANK N.A. 1.60 22-07-06
347 MERRILL LYNCH FAR EAST LTD -0.32 22-07-06
348 UBS SECURITIES HONG KONG LTD -0.35 22-07-06
349 BNP PARIBAS -0.80 22-07-06
350 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
351 22-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.05 22-07-04
352 BNP PARIBAS 0.65 22-07-04
353 CITIBANK N.A. -1.83 22-07-04
354 22-07-04 MERRILL LYNCH FAR EAST LTD 0.93 22-06-30
355 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 22-06-30
356 CITIBANK N.A. -0.89 22-06-30
357 22-06-28 CITIBANK N.A. 1.07 22-06-27
358 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 22-06-27
359 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 22-06-23
360 22-06-27 CITIBANK N.A. 0.60 22-06-24
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 22-06-24
362 MERRILL LYNCH FAR EAST LTD -0.46 22-06-24
363 22-06-21 MERRILL LYNCH FAR EAST LTD 0.47 22-06-20
364 CITIBANK N.A. -0.52 22-06-20
365 22-06-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 22-06-17
366 CITIBANK N.A. -1.14 22-06-17
367 22-06-17 JPMORGAN CHASE BANK, NATIONAL 0.28 22-06-16
368 22-06-16 CITIBANK N.A. 0.34 22-06-15
369 UBS SECURITIES HONG KONG LTD -0.27 22-06-15
370 22-03-18 CITIBANK N.A. 0.44 22-03-17
371 22-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 22-02-07
372 22-02-07 CITIBANK N.A. -0.28 22-02-04
373 22-01-19 JPMORGAN CHASE BANK, NATIONAL 0.26 22-01-18
374 22-01-05 UBS SECURITIES HONG KONG LTD -0.29 22-01-04
375 21-12-28 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-23
376 21-12-22 CITIBANK N.A. -0.27 21-12-21
377 21-12-20 CITIC SECURITIES BROKERAGE (HK) LTD -0.30 21-12-16
378 21-12-02 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-01
379 CITIBANK N.A. -0.37 21-12-01
380 21-11-26 CITIC SECURITIES BROKERAGE (HK) LTD 0.55 21-11-25
381 21-09-21 BOCI SECURITIES LTD 0.29 21-09-20
382 CITIBANK N.A. -0.27 21-09-20
383 21-09-17 CITIBANK N.A. 0.73 21-09-16
384 JPMORGAN CHASE BANK, NATIONAL -0.75 21-09-16
385 21-09-14 BNP PARIBAS 4.16 21-09-13
386 THE HONGKONG AND SHANGHAI BANKING -4.18 21-09-13
387 21-08-26 UBS SECURITIES HONG KONG LTD 1.72 21-08-25
388 CHINA INDUSTRIAL SECURITIES -1.71 21-08-25
389 21-08-16 CITIBANK N.A. 0.56 21-08-13
390 DEUTSCHE BANK AG -0.52 21-08-13
391 21-08-12 CITIC SECURITIES BROKERAGE (HK) LTD -0.39 21-08-09
392 21-07-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-07-27
393 21-07-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 21-07-23
394 DEUTSCHE BANK AG -0.67 21-07-23
395 21-07-22 DEUTSCHE BANK AG -0.28 21-07-21
396 21-07-20 FUTU SECURITIES INTERNATIONAL 0.25 21-07-19
397 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.54 21-07-19
398 21-07-16 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.53 21-07-15
399 21-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 21-07-14
400 CITIC SECURITIES BROKERAGE (HK) LTD 0.30 21-07-14
401 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.57 21-07-14
402 21-07-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.32 21-07-13
403 21-07-13 UBS SECURITIES HONG KONG LTD 0.36 21-07-12
404 THE HONGKONG AND SHANGHAI BANKING -0.37 21-07-12
405 21-07-12 THE HONGKONG AND SHANGHAI BANKING 0.33 21-07-09
406 DEUTSCHE BANK AG 0.30 21-07-09
407 BNP PARIBAS -0.25 21-07-09
408 21-07-09 HANTEC SECURITIES CO LTD 0.27 21-07-07
409 KGI ASIA LTD -0.33 21-07-08
410 21-07-07 DEUTSCHE BANK AG 0.26 21-07-05
411 21-07-02 MERRILL LYNCH FAR EAST LTD 0.28 21-06-30
412 BRIGHT SMART SECURITIES INTERNATIONAL -0.44 21-06-30
413 21-06-09 UBS SECURITIES HONG KONG LTD 5.16 21-06-07
414 CHINA INDUSTRIAL SECURITIES -5.16 21-05-17
415 21-05-24 LUK FOOK SECURITIES (HK) LTD 0.27 21-05-21
416 SINOPAC SECURITIES (ASIA) LTD -0.35 21-05-21
417 21-05-11 LUK FOOK SECURITIES (HK) LTD 0.38 21-05-07
418 SINOPAC SECURITIES (ASIA) LTD -0.41 21-03-23
419 21-04-29 FUTU SECURITIES INTERNATIONAL 0.28 21-04-28
420 21-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 21-02-04
421 FUTU SECURITIES INTERNATIONAL -0.54 21-02-04
422 21-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 21-02-03
423 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.35 21-02-03
424 21-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 21-02-01
425 UBS SECURITIES HONG KONG LTD -0.27 21-01-28
426 21-01-27 FUTU SECURITIES INTERNATIONAL 0.39 21-01-26
427 20-12-16 LUK FOOK SECURITIES (HK) LTD 0.28 20-12-11
428 SINOPAC SECURITIES (ASIA) LTD -0.27 20-12-11
429 20-12-09 THE HONGKONG AND SHANGHAI BANKING 0.34 20-12-08
430 HANG SENG SECURITIES LTD -0.36 20-12-08
431 20-09-22 DEUTSCHE BANK AG 0.48 20-09-21
432 THE HONGKONG AND SHANGHAI BANKING -0.36 20-09-21
433 JPMORGAN CHASE BANK, NATIONAL -0.46 20-09-21
434 20-09-04 HANG SENG SECURITIES LTD 0.39 20-09-03
435 20-08-19 HANG SENG SECURITIES LTD 0.27 20-08-18
436 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.46 20-02-07
437 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 20-02-07
438 20-01-08 CHINA GALAXY INTERNATIONAL SECURITIES 54.41 19-08-12
439 CHINA MERCHANTS BANK CO LTD -54.41 20-01-07
440 19-12-09 SINOPAC SECURITIES (ASIA) LTD 0.82 19-12-04
441 CHINA INDUSTRIAL SECURITIES -0.82 19-08-19
442 19-08-06 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.37 19-08-05
443 19-07-23 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 19-07-22
444 19-04-15 YARDLEY SECURITIES LTD -0.38 19-04-12
445 18-11-19 CHINA INDUSTRIAL SECURITIES 7.43 18-11-16
446 DBS BANK (HONG KONG) LTD -7.43 18-10-31
447 18-11-16 CHINA INDUSTRIAL SECURITIES 0.26 18-11-15
448 18-10-15 DBS BANK (HONG KONG) LTD 7.44 18-09-03
449 DBS VICKERS (HONG KONG) LTD -7.44 18-10-11
450 18-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 18-06-19
451 YARDLEY SECURITIES LTD -0.26 18-06-15
452 17-12-22 CITIBANK N.A. 0.29 17-12-21
453 THE HONGKONG AND SHANGHAI BANKING -0.39 17-12-21
454 17-11-15 THE HONGKONG AND SHANGHAI BANKING -0.32 17-11-14
455 17-10-18 DBS VICKERS (HONG KONG) LTD 7.43 17-10-17
456 STANDARD CHARTERED BANK (HONG KONG) LTD -7.44 17-10-17
457 17-06-02 DEUTSCHE BANK AG 0.27 17-05-31
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 17-06-01
459 17-05-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 17-05-08
460 17-03-17 CHINA MERCHANTS BANK CO LTD 54.42 17-02-23
461 CHINA GALAXY INTERNATIONAL SECURITIES -54.42 17-02-28
462 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 54.42 16-11-07
463 16-08-24 HANG SENG BANK LTD -0.95 15-08-13
464 16-05-27 OCBC BANK (HONG KONG) LTD -0.38 16-01-18
465 16-05-13 DBS VICKERS (HONG KONG) LTD -0.33 16-04-25
466 16-05-11 UBS SECURITIES HONG KONG LTD -0.72 16-04-28
467 16-05-10 UOB KAY HIAN (HONG KONG) LTD -0.59 16-04-29
468 16-05-09 THE BANK OF EAST ASIA LTD -0.37 16-04-19
469 16-05-03 SHANGHAI COMMERCIAL BANK LTD -0.28 16-04-28
470 HANG SENG SECURITIES LTD -0.28 16-04-29
471 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 16-04-29
472 DEUTSCHE BANK AG -0.39 16-04-29
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 16-04-29
474 BOCI SECURITIES LTD -0.66 16-04-28
475 BANK OF CHINA (HONG KONG) LTD -1.33 16-04-29
476 CMB WING LUNG BANK LTD -1.37 16-04-19
477 JPMORGAN CHASE BANK, NATIONAL -1.79 16-04-29
478 YARDLEY SECURITIES LTD -1.88 16-04-29
479 CITIBANK N.A. -2.12 16-04-29
480 STANDARD CHARTERED BANK (HONG KONG) LTD -10.73 16-04-29
481 THE HONGKONG AND SHANGHAI BANKING -13.88 16-04-29
482 16-04-28 DEUTSCHE SECURITIES ASIA LTD -0.25 16-04-27
483 16-04-26 THE HONGKONG AND SHANGHAI BANKING 0.28 16-04-25
484 16-04-19 CMB WING LUNG BANK LTD 2.50 08-05-30
485 CMB INTERNATIONAL GLOBAL MARKETS LTD -2.50 16-04-18
486 16-04-11 FTFT INTERNATIONAL SECURITIES AND 0.26 16-04-08
487 16-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 16-04-05
488 DEUTSCHE BANK AG -0.78 16-03-23
489 16-04-06 YARDLEY SECURITIES LTD -0.27 16-04-05
490 16-03-29 EVERBRIGHT SECURITIES INVESTMENT -0.26 16-03-24
491 YARDLEY SECURITIES LTD -0.32 16-03-24
492 16-02-29 STANDARD CHARTERED BANK (HONG KONG) LTD 16.53 16-02-26
493 DBS VICKERS (HONG KONG) LTD -16.50 16-02-24
494 15-11-03 JPMORGAN CHASE BANK, NATIONAL 0.80 15-11-02
495 UBS SECURITIES HONG KONG LTD -0.80 15-10-29
496 15-10-26 THE HONGKONG AND SHANGHAI BANKING -0.26 15-10-23
497 15-07-20 THE HONGKONG AND SHANGHAI BANKING 0.46 15-07-17
498 15-06-02 DEUTSCHE BANK AG 0.89 15-05-28
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.85 15-06-01
500 15-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 15-05-22
501 DEUTSCHE BANK AG -0.58 15-05-22
502 15-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 15-05-21
503 DEUTSCHE BANK AG -0.33 15-05-20
504 15-05-20 DEUTSCHE BANK AG 0.38 15-05-19
505 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-05-19
506 15-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 15-05-18
507 DEUTSCHE BANK AG -0.40 15-05-15
508 15-04-15 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-14
509 15-04-09 DEUTSCHE BANK AG 0.31 15-04-08
510 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-04-08
511 15-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 15-04-02
512 DEUTSCHE BANK AG -0.27 15-03-26
513 15-02-27 DEUTSCHE BANK AG 0.75 15-02-26
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-02-26
515 15-02-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 15-02-25
516 DEUTSCHE BANK AG -0.75 15-02-23
517 15-02-05 DEUTSCHE BANK AG 0.38 15-02-04
518 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-02-04
519 15-02-02 DEUTSCHE BANK AG 0.32 15-01-30
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 15-01-29
521 14-12-23 UBS SECURITIES HONG KONG LTD 0.97 14-12-22
522 DEUTSCHE BANK AG -0.98 14-12-18
523 14-11-20 CITIBANK N.A. 1.34 14-11-19
524 JPMORGAN CHASE BANK, NATIONAL -1.34 14-11-19
525 14-09-11 UBS SECURITIES HONG KONG LTD 0.27 14-09-10
526 DEUTSCHE BANK AG -0.32 14-09-10
527 14-09-08 UBS SECURITIES HONG KONG LTD 1.58 14-09-04
528 THE HONGKONG AND SHANGHAI BANKING -1.53 14-09-05
529 14-09-05 YARDLEY SECURITIES LTD -0.92 14-09-04
530 14-09-04 YARDLEY SECURITIES LTD 0.87 14-09-03
531 WING FUNG SECURITIES LTD -0.87 14-09-03
532 14-08-14 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.26 14-08-13
533 14-08-12 DEUTSCHE BANK AG 0.27 14-08-11
534 UBS SECURITIES HONG KONG LTD -0.28 14-08-11
535 14-08-08 THE BANK OF EAST ASIA LTD -0.52 14-07-16
536 14-08-05 CMB INTERNATIONAL GLOBAL MARKETS LTD 0.31 14-08-04
537 THE HONGKONG AND SHANGHAI BANKING -0.25 14-08-04
538 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 14-06-26
539 THE HONGKONG AND SHANGHAI BANKING -0.33 14-06-26
540 14-06-05 UBS SECURITIES HONG KONG LTD 0.26 14-06-04
541 14-05-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-05-08
542 THE HONGKONG AND SHANGHAI BANKING -0.31 14-05-08
543 DEUTSCHE BANK AG -0.40 14-05-08
544 14-05-08 DEUTSCHE BANK AG 0.80 14-05-07
545 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.81 14-05-07
546 14-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-05-02
547 DEUTSCHE BANK AG -0.40 14-05-02
548 14-04-30 DEUTSCHE BANK AG 0.26 14-04-29
549 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 14-04-29
550 14-04-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 14-04-16
551 DEUTSCHE BANK AG -0.32 14-04-17
552 14-04-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-04-14
553 14-04-03 THE HONGKONG AND SHANGHAI BANKING 1.06 14-04-02
554 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 14-04-02
555 DEUTSCHE BANK AG -0.30 14-04-02
556 JPMORGAN CHASE BANK, NATIONAL -0.99 14-04-02
557 14-03-26 DEUTSCHE BANK AG 0.40 14-03-25
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 14-03-25
559 14-03-12 DEUTSCHE BANK AG 0.44 14-03-10
560 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 14-03-11
561 14-02-10 YARDLEY SECURITIES LTD -1.83 14-02-07
562 14-02-07 YARDLEY SECURITIES LTD 0.47 14-02-05
563 FTFT INTERNATIONAL SECURITIES AND -0.46 14-02-06
564 14-01-28 YARDLEY SECURITIES LTD 0.31 14-01-27
565 FTFT INTERNATIONAL SECURITIES AND -0.31 14-01-20
566 14-01-27 DEUTSCHE BANK AG 0.30 14-01-24
567 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 14-01-24
568 14-01-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 14-01-15
569 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-12-06
570 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
571 13-11-28 CITIBANK N.A. 0.31 13-11-27
572 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-11-15
573 13-11-08 YARDLEY SECURITIES LTD 0.50 13-11-07
574 I-ACCESS INVESTORS LTD -0.44 13-10-30
575 13-11-01 FTFT INTERNATIONAL SECURITIES AND -0.72 13-10-31
576 YARDLEY SECURITIES LTD -1.38 13-10-31
577 13-10-30 JPMORGAN CHASE BANK, NATIONAL -0.31 13-10-29
578 13-10-21 YARDLEY SECURITIES LTD 0.31 13-10-18
579 FTFT INTERNATIONAL SECURITIES AND -0.26 13-10-18
580 13-10-02 JPMORGAN CHASE BANK, NATIONAL -0.26 13-09-30
581 13-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 13-09-24
582 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 13-09-24
583 13-09-12 FTFT INTERNATIONAL SECURITIES AND -0.61 13-09-10
584 13-09-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 13-09-09
585 THE HONGKONG AND SHANGHAI BANKING -0.56 13-09-09
586 13-09-03 I-ACCESS INVESTORS LTD 0.25 13-09-02
587 13-08-29 FTFT INTERNATIONAL SECURITIES AND -0.61 13-08-19
588 13-08-22 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-20
589 THE HONGKONG AND SHANGHAI BANKING -0.43 13-08-21
590 13-08-20 INTERACTIVE BROKERS HONG KONG LTD -0.27 13-08-19
591 THE HONGKONG AND SHANGHAI BANKING -0.41 13-08-19
592 13-08-19 FTFT INTERNATIONAL SECURITIES AND 0.33 13-08-16
593 INTERACTIVE BROKERS HONG KONG LTD -0.26 13-08-16
594 THE HONGKONG AND SHANGHAI BANKING -0.63 13-08-16
595 13-08-16 CITIBANK N.A. 0.46 13-08-15
596 BNP PARIBAS 0.28 13-06-05
597 FTFT INTERNATIONAL SECURITIES AND 0.28 13-08-09
598 THE HONGKONG AND SHANGHAI BANKING -0.81 13-08-15
599 13-08-15 YARDLEY SECURITIES LTD 0.36 13-08-07
600 13-08-12 INTERACTIVE BROKERS HONG KONG LTD 0.30 13-08-09
601 13-06-25 THE HONGKONG AND SHANGHAI BANKING 0.38 13-06-24
602 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 13-06-24
603 13-06-10 DEUTSCHE BANK AG 0.54 13-06-05
604 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-06-07
605 13-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-03
606 THE HONGKONG AND SHANGHAI BANKING -0.36 13-06-03
607 13-05-16 YARDLEY SECURITIES LTD 1.74 13-05-15
608 THE HONGKONG AND SHANGHAI BANKING 0.26 13-05-15
609 CHONG HING BANK LTD -2.09 11-07-04
610 13-05-15 THE HONGKONG AND SHANGHAI BANKING 0.27 13-05-14
611 13-05-10 THE HONGKONG AND SHANGHAI BANKING 0.42 13-05-09
612 13-05-03 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-02
613 13-04-29 THE HONGKONG AND SHANGHAI BANKING 0.53 13-04-26
614 FTFT INTERNATIONAL SECURITIES AND -0.57 13-04-26
615 13-04-25 FTFT INTERNATIONAL SECURITIES AND 0.54 13-04-24
616 13-04-16 JPMORGAN CHASE BANK, NATIONAL 0.62 13-04-12
617 13-03-28 YARDLEY SECURITIES LTD -0.54 13-03-26
618 13-03-27 THE HONGKONG AND SHANGHAI BANKING -0.55 13-03-26
619 13-03-26 FTFT INTERNATIONAL SECURITIES AND 0.31 13-03-20
620 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.55 12-11-14
621 THE HONGKONG AND SHANGHAI BANKING -3.48 13-01-24
622 12-03-26 CITIBANK N.A. -0.28 12-03-23
623 12-03-22 DEUTSCHE BANK AG 0.27 11-10-07
624 12-03-13 KGI ASIA LTD 0.31 12-03-08
625 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 12-03-12
626 12-03-05 CITIBANK N.A. -0.28 12-03-02
627 11-11-03 YARDLEY SECURITIES LTD -0.31 11-11-02
628 11-09-07 YARDLEY SECURITIES LTD 0.34 11-09-05
629 11-09-01 WO FUNG SECURITIES CO LTD -0.39 11-08-29
630 11-08-24 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-23
631 YARDLEY SECURITIES LTD -0.52 11-08-23
632 11-08-11 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-10
633 YARDLEY SECURITIES LTD -0.59 11-08-10
634 11-07-04 CHONG HING BANK LTD 1.01 11-05-24
635 YARDLEY SECURITIES LTD -0.97 11-06-30
636 11-06-27 CITIBANK N.A. 0.32 11-06-24
637 THE HONGKONG AND SHANGHAI BANKING -0.31 11-06-24
638 11-06-22 YARDLEY SECURITIES LTD 0.26 11-06-21
639 11-05-24 CHONG HING BANK LTD -4.90 11-04-19
640 11-05-13 DEUTSCHE BANK AG 0.75 11-04-06
641 CITIBANK N.A. -0.79 11-05-12
642 11-05-05 HSBC PRIVATE BANK (SUISSE) SA 0.36 11-05-04
643 11-04-19 CHONG HING BANK LTD 0.65 11-04-01
644 YARDLEY SECURITIES LTD -0.65 11-04-18
645 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.44 11-04-01
646 11-04-01 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-03-31
647 CHONG HING BANK LTD 0.25 11-03-31
648 11-03-31 CHONG HING BANK LTD 0.53 11-03-25
649 THE HONGKONG AND SHANGHAI BANKING 0.33 11-03-30
650 YARDLEY SECURITIES LTD -0.49 11-03-30
651 11-03-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.52 11-03-28
652 THE HONGKONG AND SHANGHAI BANKING -0.35 11-03-28
653 11-03-25 CHONG HING BANK LTD 0.27 11-03-21
654 11-03-09 CHONG HING BANK LTD 0.30 11-01-26
655 YARDLEY SECURITIES LTD -0.27 11-03-08
656 11-02-18 THE HONGKONG AND SHANGHAI BANKING 0.36 11-02-17
657 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-02-17
658 11-01-26 CHONG HING BANK LTD 0.58 11-01-19
659 YARDLEY SECURITIES LTD -0.45 11-01-25
660 11-01-20 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-19
661 11-01-19 CHONG HING BANK LTD 0.81 11-01-11
662 YARDLEY SECURITIES LTD -0.80 11-01-17
663 11-01-13 YARDLEY SECURITIES LTD 0.27 11-01-12
664 11-01-12 YARDLEY SECURITIES LTD 0.31 11-01-11
665 11-01-11 CHONG HING BANK LTD 0.68 11-01-06
666 YARDLEY SECURITIES LTD -0.45 11-01-10
667 11-01-06 CHONG HING BANK LTD 1.70 08-09-01
668 BNP PARIBAS WEALTH MANAGEMENT 0.31 10-09-14
669 YARDLEY SECURITIES LTD -1.60 11-01-05
670 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.40 10-11-18
671 10-11-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 10-11-12
672 10-11-15 YARDLEY SECURITIES LTD -0.31 10-11-10
673 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 10-11-05
674 CITIBANK N.A. -0.35 10-11-04
675 10-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 10-11-01
676 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.74 10-10-28
677 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.44 10-10-27
678 HAITONG INTERNATIONAL SECURITIES CO LTD -0.27 10-10-27
679 10-10-19 I-ACCESS INVESTORS LTD -0.46 10-10-18
680 10-10-15 YARDLEY SECURITIES LTD 0.30 10-10-14
681 10-10-13 YARDLEY SECURITIES LTD 0.46 10-10-12
682 I-ACCESS INVESTORS LTD -0.60 10-10-12
683 10-09-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-08-26
684 10-09-10 I-ACCESS INVESTORS LTD 0.25 10-09-07
685 10-08-26 I-ACCESS INVESTORS LTD 0.38 10-08-25
686 10-08-25 THE HONGKONG AND SHANGHAI BANKING -0.36 10-08-24
687 10-08-24 YU ON SECURITIES CO LTD -0.35 10-08-20
688 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-07-15
689 CITIBANK N.A. -0.40 10-08-23
690 THE HONGKONG AND SHANGHAI BANKING -0.45 10-08-23
691 10-08-23 YARDLEY SECURITIES LTD -0.33 10-08-20
692 10-08-20 YARDLEY SECURITIES LTD 0.33 09-08-25
693 10-08-18 CITIBANK N.A. -0.31 10-08-17
694 10-07-19 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 10-07-16
695 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 10-07-05
696 10-07-05 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 10-06-30
697 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.74 10-06-28
698 10-06-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.53 10-06-11
699 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.53 10-06-07
700 10-05-13 UOB KAY HIAN (HONG KONG) LTD -0.38 10-05-07
701 10-05-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
702 10-05-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-05-04
703 10-05-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 10-05-04
704 10-04-30 YU ON SECURITIES CO LTD 0.42 10-04-29
705 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.34 10-04-29
706 10-04-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.36 10-04-28
707 10-04-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.98 10-02-02
708 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.71 10-04-22
709 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.32 10-04-14
710 10-04-09 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-08
711 10-03-03 CITIBANK N.A. -0.28 10-03-02
712 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.25 10-02-26
713 CITIBANK N.A. -0.30 10-02-25
714 10-01-05 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.78 09-12-30
715 EVERBRIGHT SECURITIES INVESTMENT -0.60 10-01-04
716 09-10-23 DEUTSCHE SECURITIES ASIA LTD 0.32 09-10-22
717 09-10-09 CITIBANK N.A. -0.31 09-10-08
718 09-09-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-09-17
719 09-09-03 THE HONGKONG AND SHANGHAI BANKING 1.45 09-09-02
720 STANDARD CHARTERED BANK (HONG KONG) LTD -1.46 09-09-02
721 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-24
722 09-08-05 THE HONGKONG AND SHANGHAI BANKING -0.28 09-08-04
723 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.40 09-06-26
724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.17 09-06-26
725 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-16
726 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-15
727 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-11
728 09-06-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-06-05
729 09-06-05 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-04
730 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 09-06-04
731 09-06-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 09-06-03
732 09-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-06-02
733 THE HONGKONG AND SHANGHAI BANKING 0.50 09-06-02
734 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-29
735 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-05-29
736 09-05-29 OCBC BANK (HONG KONG) LTD 0.44 09-05-15
737 OCBC SECURITIES BROKERAGE (HK) LTD -0.44 09-05-26
738 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-25
739 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-05-20
740 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-20
741 09-05-19 THE HONGKONG AND SHANGHAI BANKING 0.56 09-05-18
742 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 09-05-18
743 SANFULL SECURITIES LTD -0.31 09-05-18
744 09-05-18 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-15
745 09-05-14 DEUTSCHE SECURITIES ASIA LTD 0.33 09-05-13
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-13
747 09-05-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-05-12
748 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-08
749 09-05-08 THE HONGKONG AND SHANGHAI BANKING -0.54 09-05-07
750 09-05-06 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-04-20
751 09-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-29
752 THE HONGKONG AND SHANGHAI BANKING -0.36 09-04-29
753 09-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-04-27
754 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.30 09-04-22
755 09-04-16 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-15
756 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
757 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-04-06
758 09-03-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-27
759 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-27
760 09-03-27 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-26
761 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-26
762 09-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-20
763 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-20
764 09-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-19
765 09-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-03-11
766 THE HONGKONG AND SHANGHAI BANKING -0.35 09-03-11
767 09-03-10 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-09
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-09
769 09-03-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-03-04
770 THE HONGKONG AND SHANGHAI BANKING -0.33 09-03-04
771 09-03-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-03-03
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-03-03
773 09-02-27 THE HONGKONG AND SHANGHAI BANKING -0.45 09-02-26
774 09-02-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-02-20
775 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-20
776 09-02-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-02-18
777 THE HONGKONG AND SHANGHAI BANKING -0.64 09-02-18
778 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.64 09-02-17
779 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-02-17
780 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-16
781 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-02-16
782 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 09-02-09
783 THE HONGKONG AND SHANGHAI BANKING -0.51 09-02-09
784 09-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-02-06
785 09-01-15 CITIBANK N.A. 0.49 09-01-12
786 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-01-13
787 THE HONGKONG AND SHANGHAI BANKING -0.57 09-01-14
788 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-13
789 09-01-09 THE HONGKONG AND SHANGHAI BANKING -0.51 09-01-08
790 09-01-08 CITIBANK N.A. 0.52 09-01-06
791 DEUTSCHE SECURITIES ASIA LTD -0.53 09-01-05
792 09-01-06 SANFULL SECURITIES LTD 0.31 08-12-08
793 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-05
794 RIFA SECURITIES LTD -0.33 09-01-05
795 09-01-02 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-30
796 YARDLEY SECURITIES LTD 0.28 08-12-30
797 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-12-29
798 08-12-30 MERRILL LYNCH FAR EAST LTD -0.59 08-12-29
799 08-12-29 THE HONGKONG AND SHANGHAI BANKING 1.00 08-12-23
800 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 08-12-22
801 08-12-23 DEUTSCHE SECURITIES ASIA LTD -0.25 08-12-22
802 THE HONGKONG AND SHANGHAI BANKING -0.25 08-12-22
803 08-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 08-12-19
804 THE HONGKONG AND SHANGHAI BANKING -1.06 08-12-19
805 08-12-19 THE HONGKONG AND SHANGHAI BANKING 1.08 08-12-18
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-12-17
807 08-12-15 DEUTSCHE SECURITIES ASIA LTD 0.33 08-12-12
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-12-12
809 THE HONGKONG AND SHANGHAI BANKING -0.36 08-12-12
810 08-12-10 BANK OF CHINA (HONG KONG) LTD 0.28 08-12-09
811 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 08-12-09
812 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-05
813 08-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 08-11-03
814 THE HONGKONG AND SHANGHAI BANKING -1.52 08-11-04
815 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.70 08-11-03
816 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-29
817 08-10-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.02 08-10-22
818 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 08-10-22
819 THE HONGKONG AND SHANGHAI BANKING -1.14 08-10-22
820 08-10-21 DEUTSCHE SECURITIES ASIA LTD 0.29 08-10-20
821 08-10-17 THE HONGKONG AND SHANGHAI BANKING 0.43 08-10-16
822 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-10-16
823 08-10-16 CITIBANK N.A. 0.42 08-10-15
824 THE HONGKONG AND SHANGHAI BANKING -0.41 08-10-15
825 08-10-15 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-14
826 08-10-14 DBS VICKERS (HONG KONG) LTD 4.17 08-10-13
827 THE HONGKONG AND SHANGHAI BANKING -4.30 08-10-13
828 08-10-10 DBS VICKERS (HONG KONG) LTD 7.42 08-09-22
829 INTERACTIVE BROKERS HONG KONG LTD -7.34 08-09-11
830 08-10-06 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-03
831 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-30
832 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.53 08-09-29
833 08-09-30 DEUTSCHE SECURITIES ASIA LTD 1.02 08-09-29
834 MORGAN STANLEY HONG KONG SECURITIES LTD -1.03 08-09-23
835 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-09-24
836 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-26
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 08-09-26
838 08-09-23 THE HONGKONG AND SHANGHAI BANKING 1.10 08-09-22
839 MACQUARIE CAPITAL SECURITIES LTD -0.62 08-09-22
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-22
841 08-09-22 MACQUARIE CAPITAL SECURITIES LTD 0.62
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.68 08-09-12
843 08-08-29 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-28
844 08-08-26 INTERACTIVE BROKERS HONG KONG LTD 7.34 08-08-21
845 THE HONGKONG AND SHANGHAI BANKING -0.29 08-08-25
846 CHINA EVERBRIGHT SECURITIES (HK) LTD -2.23 08-08-25
847 DBS VICKERS (HONG KONG) LTD -5.11 08-08-25
848 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-09
849 CITIBANK N.A. -0.45 08-06-18
850 08-07-09 CHIEF SECURITIES LTD 0.31 08-07-04
851 08-06-04 THE HONGKONG AND SHANGHAI BANKING 1.55 08-06-03
852 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.56 08-06-03
853 08-06-02 DEUTSCHE SECURITIES ASIA LTD 0.39 08-05-26
854 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-30
855 THE HONGKONG AND SHANGHAI BANKING -0.33 08-05-30
856 CITIBANK N.A. -0.35 08-05-30
857 08-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 08-05-26
858 THE HONGKONG AND SHANGHAI BANKING -1.03 08-05-27
859 08-04-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-04-24
860 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-24
861 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.53 08-04-01
862 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-04-01
863 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-03-17
864 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-03-13
865 08-03-10 DEUTSCHE BANK AG 1.22 07-12-11
866 CITIBANK N.A. -1.22 08-03-05
867 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.28
868 STANDARD CHARTERED BANK (HONG KONG) LTD -2.33 08-02-15
869 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 08-01-21
870 THE HONGKONG AND SHANGHAI BANKING -0.72 08-01-21
871 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.63 08-01-17
872 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 07-11-23
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 08-01-16
874 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 07-12-27
875 THE HONGKONG AND SHANGHAI BANKING -0.80 07-12-27
876 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.72 07-12-21
877 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 07-12-20
878 07-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-10-31
879 THE HONGKONG AND SHANGHAI BANKING -0.93 07-10-31
880 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.82 07-10-30
881 MORGAN STANLEY HONG KONG SECURITIES LTD -0.85 07-10-30
882 07-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 07-10-16
883 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-16
884 KGI ASIA LTD -0.44 07-10-15
885 07-10-12 THE HONGKONG AND SHANGHAI BANKING 14.61 07-10-11
886 07-10-10 THE HONGKONG AND SHANGHAI BANKING 0.68 07-10-09
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.70 07-10-08
888 07-09-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-09-19
889 CITIBANK N.A. -0.27 07-09-12
890 07-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-09-05
891 07-08-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-29
892 07-08-24 DBS VICKERS (HONG KONG) LTD 0.30 07-08-23
893 07-08-23 DBS VICKERS (HONG KONG) LTD 0.42 07-08-21
894 07-08-22 THE HONGKONG AND SHANGHAI BANKING 1.02 07-08-21
895 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 07-08-21
896 07-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-08-17
897 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-16

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