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

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