APAC Resources Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
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 25-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-05-28
2 CITIBANK N.A. -0.37 25-05-28
3 25-05-28 CITIBANK N.A. 0.37 25-05-22
4 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-05-16
5 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 25-05-06
6 UBS SECURITIES HONG KONG LTD -2.06 25-05-07
7 25-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-03-04
8 25-04-07 EVERBRIGHT SECURITIES INVESTMENT -1.73 25-03-27
9 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 3.78 25-03-18
10 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-01-03
11 CITIBANK N.A. -0.56 25-01-03
12 24-11-28 CITIBANK N.A. 0.66 24-11-27
13 MERRILL LYNCH FAR EAST LTD -0.67 24-11-27
14 24-11-20 MERRILL LYNCH FAR EAST LTD 1.06 24-11-18
15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-19
16 CITIBANK N.A. -1.50 24-11-19
17 24-11-15 CITIBANK N.A. 1.22 24-11-14
18 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-14
19 MERRILL LYNCH FAR EAST LTD -1.61 24-11-14
20 24-11-08 MERRILL LYNCH FAR EAST LTD 1.83 24-11-04
21 CITIBANK N.A. -1.83 24-11-07
22 24-10-30 UBS SECURITIES HONG KONG LTD 1.16 24-10-29
23 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
24 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-25
25 UBS SECURITIES HONG KONG LTD -0.32 24-10-23
26 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
27 UBS SECURITIES HONG KONG LTD -0.26 24-10-21
28 24-10-18 UBS SECURITIES HONG KONG LTD 1.32 24-10-10
29 THE HONGKONG AND SHANGHAI BANKING -1.32 24-10-17
30 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-09
31 UBS SECURITIES HONG KONG LTD -0.88 24-10-09
32 24-10-09 UBS SECURITIES HONG KONG LTD 0.40 24-10-07
33 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
34 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-04
35 UBS SECURITIES HONG KONG LTD -0.52 24-10-04
36 24-10-04 UBS SECURITIES HONG KONG LTD 0.73 24-09-30
37 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-03
38 24-09-26 CITIBANK N.A. 0.78 24-09-25
39 MERRILL LYNCH FAR EAST LTD -0.93 24-09-25
40 24-09-24 UBS SECURITIES HONG KONG LTD 0.26 24-09-12
41 MERRILL LYNCH FAR EAST LTD -0.40 24-09-20
42 24-09-05 MERRILL LYNCH FAR EAST LTD 0.85 24-09-03
43 CITIBANK N.A. -0.85 24-09-03
44 24-09-03 CITIBANK N.A. 0.51 24-09-02
45 MERRILL LYNCH FAR EAST LTD -0.51 24-09-02
46 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-14
47 MERRILL LYNCH FAR EAST LTD 0.56 24-08-30
48 CITIBANK N.A. -0.56 24-08-30
49 JPMORGAN CHASE BANK, NATIONAL -1.66 24-08-22
50 24-08-22 JPMORGAN CHASE BANK, NATIONAL 1.19 24-08-21
51 UBS SECURITIES HONG KONG LTD -1.19 24-08-21
52 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
53 UBS SECURITIES HONG KONG LTD -0.33 24-08-20
54 24-08-15 UBS SECURITIES HONG KONG LTD 0.33 24-08-14
55 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-14
56 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-13
57 CITIBANK N.A. -0.30 24-08-13
58 24-08-13 UBS SECURITIES HONG KONG LTD 0.56 24-08-12
59 CITIBANK N.A. 0.26 24-08-09
60 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-09
61 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-12
62 24-08-09 UBS SECURITIES HONG KONG LTD 0.36 24-08-06
63 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-06
64 24-08-06 JPMORGAN CHASE BANK, NATIONAL 1.66 24-08-05
65 UBS SECURITIES HONG KONG LTD -1.66 24-07-31
66 24-08-02 CITIBANK N.A. 0.59 24-07-31
67 MERRILL LYNCH FAR EAST LTD -0.59 24-07-31
68 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-22
69 UBS SECURITIES HONG KONG LTD -0.32 24-06-27
70 24-07-22 MERRILL LYNCH FAR EAST LTD 0.28 24-07-19
71 CITIBANK N.A. -0.28 24-07-19
72 24-07-19 CITIBANK N.A. 0.26 24-07-18
73 MERRILL LYNCH FAR EAST LTD -0.26 24-07-18
74 24-07-03 MERRILL LYNCH FAR EAST LTD 0.45 24-07-02
75 CITIBANK N.A. -0.45 24-07-02
76 24-06-28 CITIBANK N.A. 0.51 24-06-27
77 MERRILL LYNCH FAR EAST LTD -0.51 24-06-25
78 24-06-18 MERRILL LYNCH FAR EAST LTD 0.64 24-06-17
79 CITIBANK N.A. -0.64 24-06-17
80 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 24-05-27
81 CITIBANK N.A. -1.98 24-05-29
82 24-05-27 CITIBANK N.A. 1.92 24-05-13
83 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-05-20
84 24-04-26 CITIBANK N.A. 0.38 24-04-25
85 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-04-24
86 24-04-24 CITIBANK N.A. 0.47 24-04-23
87 MERRILL LYNCH FAR EAST LTD -0.47 24-04-23
88 24-04-18 CITIBANK N.A. 0.90 24-04-17
89 MERRILL LYNCH FAR EAST LTD -0.90 24-04-16
90 24-04-10 CITIBANK N.A. 0.49 24-04-09
91 MERRILL LYNCH FAR EAST LTD -0.49 24-04-09
92 24-04-08 MERRILL LYNCH FAR EAST LTD 0.31 24-04-05
93 CITIBANK N.A. -0.31 24-04-05
94 24-03-28 CITIBANK N.A. 0.54 24-03-25
95 MERRILL LYNCH FAR EAST LTD -0.54 24-03-25
96 24-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-03-18
97 CITIBANK N.A. -0.41 24-03-20
98 24-02-20 UBS SECURITIES HONG KONG LTD 0.36 24-02-19
99 CITIBANK N.A. -0.39 24-02-19
100 24-02-19 CITIBANK N.A. 0.32 24-02-16
101 UBS SECURITIES HONG KONG LTD -0.36 24-01-24
102 24-02-16 CITIBANK N.A. 0.60 24-02-15
103 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-05-24
104 24-02-15 MERRILL LYNCH FAR EAST LTD 0.31 24-02-14
105 CITIBANK N.A. -0.31 24-02-14
106 24-01-26 MERRILL LYNCH FAR EAST LTD 0.28 24-01-24
107 CITIBANK N.A. -0.28 24-01-24
108 24-01-24 UBS SECURITIES HONG KONG LTD 0.34 24-01-23
109 24-01-22 UBS SECURITIES HONG KONG LTD -0.41 24-01-19
110 24-01-18 CITIBANK N.A. 0.47 24-01-17
111 UBS SECURITIES HONG KONG LTD -0.47 24-01-15
112 24-01-17 CITIBANK N.A. -0.25 24-01-15
113 24-01-15 EVERBRIGHT SECURITIES INVESTMENT 3.31 24-01-05
114 24-01-08 MERRILL LYNCH FAR EAST LTD 0.27 24-01-04
115 CITIBANK N.A. -0.27 24-01-04
116 23-12-29 CITIBANK N.A. 0.54 23-12-28
117 MERRILL LYNCH FAR EAST LTD -0.54 23-12-28
118 23-12-20 MERRILL LYNCH FAR EAST LTD 1.06 23-12-14
119 CITIBANK N.A. -1.06 23-12-08
120 23-11-27 CITIBANK N.A. 0.41 23-11-22
121 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-11-22
122 23-11-22 CITIBANK N.A. 3.25 23-11-13
123 MERRILL LYNCH FAR EAST LTD -3.25 23-11-13
124 23-11-13 MERRILL LYNCH FAR EAST LTD 3.45 23-11-10
125 CITIBANK N.A. -3.45 23-11-10
126 23-11-01 CITIBANK N.A. 0.35 23-10-24
127 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
128 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-07-04
129 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-04
130 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-27
131 CITIBANK N.A. -0.30 23-06-28
132 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
133 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-19
134 23-04-26 CITIBANK N.A. 0.29 23-04-24
135 MERRILL LYNCH FAR EAST LTD -0.29 23-04-24
136 23-04-24 CITIBANK N.A. 0.36 23-04-21
137 MERRILL LYNCH FAR EAST LTD -0.36 23-04-19
138 23-04-19 MERRILL LYNCH FAR EAST LTD 0.39 23-04-11
139 CITIBANK N.A. -0.39 23-04-18
140 23-03-15 CITIBANK N.A. 0.45 23-03-14
141 MERRILL LYNCH FAR EAST LTD -0.45 23-03-13
142 23-03-10 MERRILL LYNCH FAR EAST LTD 1.38 23-03-06
143 CITIBANK N.A. -1.38 23-03-06
144 23-03-01 MERRILL LYNCH FAR EAST LTD 0.29 23-02-10
145 CITIBANK N.A. -0.29 23-02-22
146 23-02-03 CITIBANK N.A. 3.25 23-02-01
147 MERRILL LYNCH FAR EAST LTD -3.25 23-02-01
148 23-01-27 MERRILL LYNCH FAR EAST LTD 3.45 23-01-26
149 CITIBANK N.A. -3.45 23-01-16
150 22-11-29 CITIBANK N.A. 3.25 22-11-28
151 MERRILL LYNCH FAR EAST LTD -3.25 22-11-22
152 22-11-22 MERRILL LYNCH FAR EAST LTD 3.35 22-11-21
153 CITIBANK N.A. -3.35 22-11-21
154 22-10-19 CITIBANK N.A. 0.27 22-10-18
155 MERRILL LYNCH FAR EAST LTD -0.27 22-10-13
156 22-08-26 MERRILL LYNCH FAR EAST LTD 0.39 22-08-02
157 CITIBANK N.A. -0.43 22-08-25
158 22-05-30 FULBRIGHT SECURITIES LTD -0.66 21-11-22
159 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-18
160 MERRILL LYNCH FAR EAST LTD 0.26 22-03-18
161 JPMORGAN CHASE BANK, NATIONAL -0.49 22-03-18
162 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-09
163 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
164 22-02-11 CITIBANK N.A. 0.32 22-02-10
165 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-02-09
166 22-02-10 CITIBANK N.A. 0.27 22-02-09
167 MERRILL LYNCH FAR EAST LTD -0.27 22-02-09
168 22-02-09 MERRILL LYNCH FAR EAST LTD 0.32 22-02-08
169 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-08
170 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-19
171 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-28
172 22-01-24 PRUDENTIAL BROKERAGE LTD 0.83 21-12-28
173 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
174 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-14
175 22-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-13
176 22-01-12 UBS SECURITIES HONG KONG LTD 0.42 22-01-06
177 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.63 22-01-04
178 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.63 22-01-04
179 22-01-04 CITIBANK N.A. 1.78 22-01-03
180 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-03
181 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-12-29
182 MERRILL LYNCH FAR EAST LTD -1.78 22-01-03
183 21-12-30 EVERBRIGHT SECURITIES INVESTMENT -2.89 21-12-22
184 21-12-23 UBS SECURITIES HONG KONG LTD 1.21 21-12-22
185 JPMORGAN CHASE BANK, NATIONAL -0.99 21-12-22
186 21-12-22 MERRILL LYNCH FAR EAST LTD 2.01 21-12-09
187 JPMORGAN CHASE BANK, NATIONAL 0.99 21-12-21
188 UBS SECURITIES HONG KONG LTD -0.99 21-12-21
189 CITIBANK N.A. -2.01 21-12-21
190 21-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-12-16
191 JPMORGAN CHASE BANK, NATIONAL -2.58 21-12-16
192 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-12-13
194 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-09
195 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-12-09
196 21-12-07 JPMORGAN CHASE BANK, NATIONAL 1.11 21-11-19
197 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-11-19
198 21-11-30 CITIBANK N.A. 1.91 21-11-26
199 MERRILL LYNCH FAR EAST LTD -1.91 21-11-29
200 21-11-24 MERRILL LYNCH FAR EAST LTD 1.94 21-11-23
201 CITIBANK N.A. -1.94 21-11-23
202 21-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.55 21-11-11
203 JPMORGAN CHASE BANK, NATIONAL -2.55 21-10-05
204 21-10-05 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-21
205 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 21-09-29
206 21-09-23 CITIBANK N.A. 0.41 21-09-21
207 MERRILL LYNCH FAR EAST LTD -0.46 21-09-21
208 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-02
209 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-02
210 21-08-23 CITIBANK N.A. 1.29 21-08-20
211 MERRILL LYNCH FAR EAST LTD -1.28 21-08-20
212 21-08-19 JPMORGAN CHASE BANK, NATIONAL 1.96 21-07-13
213 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 21-07-16
214 21-08-13 MERRILL LYNCH FAR EAST LTD 1.63 21-08-12
215 DEUTSCHE BANK AG -1.63 21-08-10
216 21-07-16 DEUTSCHE BANK AG 1.25 21-07-08
217 MERRILL LYNCH FAR EAST LTD -1.25 21-07-08
218 21-07-08 MERRILL LYNCH FAR EAST LTD 1.31 21-07-07
219 DEUTSCHE BANK AG -1.31 21-07-07
220 21-07-07 DEUTSCHE BANK AG 1.31 21-06-25
221 MERRILL LYNCH FAR EAST LTD -1.31 21-07-02
222 21-06-25 MERRILL LYNCH FAR EAST LTD 0.84 21-06-24
223 DEUTSCHE BANK AG -0.85 21-06-24
224 21-06-24 MERRILL LYNCH FAR EAST LTD 1.36 21-06-22
225 DEUTSCHE BANK AG -1.36 21-06-22
226 21-06-22 DEUTSCHE BANK AG 0.32 21-06-16
227 MERRILL LYNCH FAR EAST LTD -0.31 21-06-17
228 21-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-06-08
229 JPMORGAN CHASE BANK, NATIONAL -2.58 21-06-04
230 21-06-09 DEUTSCHE BANK AG 0.32 21-06-04
231 MERRILL LYNCH FAR EAST LTD -0.32 21-06-08
232 21-06-01 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
233 DEUTSCHE BANK AG -0.32 21-05-27
234 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
235 21-05-14 MERRILL LYNCH FAR EAST LTD 0.61 21-05-13
236 DEUTSCHE BANK AG -0.61 21-05-13
237 21-05-12 DEUTSCHE BANK AG 0.49 21-05-10
238 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
239 21-05-06 MERRILL LYNCH FAR EAST LTD 0.62 21-05-05
240 DEUTSCHE BANK AG -0.62 21-05-04
241 21-04-30 DEUTSCHE BANK AG 0.52 21-04-27
242 MERRILL LYNCH FAR EAST LTD -0.51 21-04-27
243 21-04-26 MERRILL LYNCH FAR EAST LTD 0.62 21-04-22
244 DEUTSCHE BANK AG -0.62 21-04-23
245 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 21-04-22
246 DEUTSCHE BANK AG -4.42 21-04-22
247 21-04-14 DEUTSCHE BANK AG 1.02 21-04-13
248 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 21-04-13
249 21-04-07 DEUTSCHE BANK AG 0.57 21-03-24
250 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-03-24
251 21-03-24 DEUTSCHE BANK AG 0.75 21-03-16
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-03-23
253 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-03-12
254 DEUTSCHE BANK AG -0.87 21-03-12
255 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-02-26
256 DEUTSCHE BANK AG -0.61 21-03-09
257 21-03-09 UBS SECURITIES HONG KONG LTD 0.60 21-03-08
258 DEUTSCHE BANK AG -0.60 21-03-08
259 21-03-08 JPMORGAN CHASE BANK, NATIONAL 2.14 21-03-04
260 DEUTSCHE BANK AG 0.31 21-03-05
261 UBS SECURITIES HONG KONG LTD -0.31 21-03-05
262 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 21-03-05
263 21-03-05 UBS SECURITIES HONG KONG LTD 0.33 21-03-04
264 DEUTSCHE BANK AG -0.33 21-03-04
265 21-03-04 DEUTSCHE BANK AG 0.63 21-03-02
266 UBS SECURITIES HONG KONG LTD -0.63 21-03-02
267 21-02-26 DEUTSCHE BANK AG 0.40 21-02-25
268 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
269 21-02-03 UBS SECURITIES HONG KONG LTD 1.85 21-02-02
270 DEUTSCHE BANK AG -0.53 21-02-02
271 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 21-02-02
272 21-02-02 DEUTSCHE BANK AG 0.62 21-02-01
273 21-02-01 DEUTSCHE BANK AG 1.42 21-01-27
274 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-26
275 UBS SECURITIES HONG KONG LTD -1.42 21-01-28
276 21-01-25 UBS SECURITIES HONG KONG LTD 0.95 21-01-22
277 DEUTSCHE BANK AG -0.95 21-01-22
278 21-01-22 DEUTSCHE BANK AG 0.95 21-01-21
279 UBS SECURITIES HONG KONG LTD -0.78 21-01-20
280 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 21-01-20
281 DEUTSCHE BANK AG 0.37 21-01-19
282 MERRILL LYNCH FAR EAST LTD -0.37 21-01-19
283 FUNDERSTONE SECURITIES LTD -0.57 21-01-20
284 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-12
285 FUNDERSTONE SECURITIES LTD -0.41 21-01-19
286 21-01-19 UBS SECURITIES HONG KONG LTD 1.61 21-01-12
287 MERRILL LYNCH FAR EAST LTD 0.34 21-01-18
288 DEUTSCHE BANK AG -1.61 21-01-14
289 21-01-14 DEUTSCHE BANK AG 0.33 21-01-12
290 MERRILL LYNCH FAR EAST LTD -0.33 21-01-13
291 21-01-12 DEUTSCHE BANK AG 1.10 21-01-11
292 MERRILL LYNCH FAR EAST LTD 0.27 21-01-08
293 UBS SECURITIES HONG KONG LTD -1.09 21-01-11
294 21-01-11 UBS SECURITIES HONG KONG LTD 0.59 21-01-08
295 DEUTSCHE BANK AG -0.59 21-01-08
296 21-01-08 DEUTSCHE BANK AG 1.10 21-01-06
297 UBS SECURITIES HONG KONG LTD -1.10 20-12-18
298 21-01-06 DEUTSCHE BANK AG 0.53 20-12-18
299 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-05
300 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-04
301 FUNDERSTONE SECURITIES LTD -0.89 21-01-04
302 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 1.27 20-12-28
303 FUNDERSTONE SECURITIES LTD -1.34 20-12-28
304 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-22
305 FUNDERSTONE SECURITIES LTD -0.56 20-12-23
306 20-12-18 UBS SECURITIES HONG KONG LTD 0.56 20-12-17
307 DEUTSCHE BANK AG -0.56 20-12-17
308 20-12-17 DEUTSCHE BANK AG 0.55 20-12-16
309 UBS SECURITIES HONG KONG LTD -0.55 20-12-16
310 20-12-16 UBS SECURITIES HONG KONG LTD 0.38 20-12-15
311 DEUTSCHE BANK AG -0.38 20-12-15
312 20-12-14 DEUTSCHE BANK AG 0.51 20-12-11
313 UBS SECURITIES HONG KONG LTD -0.51 20-12-11
314 20-12-11 UBS SECURITIES HONG KONG LTD 0.40 20-12-10
315 DEUTSCHE BANK AG -0.40 20-12-10
316 20-12-10 UBS SECURITIES HONG KONG LTD 0.64 20-12-09
317 DEUTSCHE BANK AG -0.64 20-12-09
318 20-12-09 DEUTSCHE BANK AG 1.04 20-12-04
319 UBS SECURITIES HONG KONG LTD -1.04 20-12-04
320 20-12-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-03
321 DEUTSCHE BANK AG -0.65 20-12-03
322 20-12-03 UBS SECURITIES HONG KONG LTD 0.85 20-12-02
323 DEUTSCHE BANK AG -0.85 20-12-02
324 20-12-02 DEUTSCHE BANK AG 0.87 20-12-01
325 UBS SECURITIES HONG KONG LTD -0.87 20-12-01
326 20-12-01 DEUTSCHE BANK AG 0.63 20-11-30
327 UBS SECURITIES HONG KONG LTD -0.63 20-11-30
328 20-11-30 DEUTSCHE BANK AG 0.78 20-11-23
329 MERRILL LYNCH FAR EAST LTD -0.78 20-11-23
330 20-11-23 MERRILL LYNCH FAR EAST LTD 0.78 20-11-18
331 DEUTSCHE BANK AG -0.78 20-11-19
332 20-11-19 DEUTSCHE BANK AG 0.50 20-11-18
333 UBS SECURITIES HONG KONG LTD 0.42 20-11-18
334 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-11-16
335 20-11-18 DEUTSCHE BANK AG 0.71 20-11-16
336 MERRILL LYNCH FAR EAST LTD -0.78 20-11-10
337 20-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-11-16
338 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-09
339 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 20-11-13
340 UBS SECURITIES HONG KONG LTD 1.11 20-11-13
341 DEUTSCHE BANK AG -3.80 20-11-13
342 20-11-13 DEUTSCHE BANK AG 1.11 20-11-12
343 UBS SECURITIES HONG KONG LTD -1.11 20-11-12
344 20-11-12 UBS SECURITIES HONG KONG LTD 0.68 20-11-11
345 DEUTSCHE BANK AG -0.68 20-11-11
346 20-11-11 DEUTSCHE BANK AG 1.19 20-11-10
347 UBS SECURITIES HONG KONG LTD -1.19 20-11-09
348 20-11-10 MERRILL LYNCH FAR EAST LTD 0.80 20-11-05
349 DEUTSCHE BANK AG -0.80 20-11-06
350 20-11-06 UBS SECURITIES HONG KONG LTD 0.67 20-11-05
351 DEUTSCHE BANK AG -0.67 20-11-05
352 20-11-05 UBS SECURITIES HONG KONG LTD 0.81 20-11-04
353 DEUTSCHE BANK AG -0.81 20-11-04
354 20-11-03 DEUTSCHE BANK AG 1.61 20-10-19
355 UBS SECURITIES HONG KONG LTD -1.61 20-10-23
356 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-10-21
357 JPMORGAN CHASE BANK, NATIONAL -1.08 20-09-09
358 20-10-19 UBS SECURITIES HONG KONG LTD 0.41 20-10-16
359 DEUTSCHE BANK AG -0.41 20-10-16
360 20-10-16 DEUTSCHE BANK AG 2.27 20-10-14
361 UBS SECURITIES HONG KONG LTD -0.41 20-09-30
362 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 20-10-14
363 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 20-09-22
364 DEUTSCHE BANK AG -1.94 20-09-30
365 20-09-30 UBS SECURITIES HONG KONG LTD 0.53 20-09-29
366 DEUTSCHE BANK AG -0.53 20-09-29
367 20-09-29 UBS SECURITIES HONG KONG LTD 0.98 20-09-28
368 DEUTSCHE BANK AG -1.06 20-09-28
369 20-09-28 DEUTSCHE BANK AG 1.50 20-09-23
370 UBS SECURITIES HONG KONG LTD -1.50 20-09-17
371 20-09-17 DEUTSCHE BANK AG 0.46 20-09-16
372 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-09-16
373 20-09-14 UBS SECURITIES HONG KONG LTD 0.50 20-09-11
374 DEUTSCHE BANK AG -0.25 20-09-11
375 20-09-11 DEUTSCHE BANK AG 0.50 20-09-09
376 UBS SECURITIES HONG KONG LTD -0.48 20-09-02
377 20-09-09 JPMORGAN CHASE BANK, NATIONAL 1.08 20-09-02
378 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-08
379 DEUTSCHE BANK AG -0.86 20-09-08
380 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-09-02
381 20-09-08 DEUTSCHE BANK AG 0.86 20-09-07
382 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-09-07
383 20-09-07 DEUTSCHE BANK AG 0.70 20-09-04
384 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-09-04
385 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-03
386 DEUTSCHE BANK AG -0.29 20-09-03
387 20-09-03 DEUTSCHE BANK AG 0.31 20-08-06
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-28
389 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-09-01
390 JPMORGAN CHASE BANK, NATIONAL -0.99 20-08-06
391 20-07-15 DEUTSCHE BANK AG 0.44 20-07-09
392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-13
393 20-07-10 FUNDERSTONE SECURITIES LTD 0.86 20-06-29
394 MASON SECURITIES LTD -0.86 20-06-29
395 20-07-09 DEUTSCHE BANK AG 0.40 20-07-03
396 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-03
397 20-07-03 DEUTSCHE BANK AG 0.43 20-07-02
398 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-02
399 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-06-24
400 DEUTSCHE BANK AG -1.71 20-06-18
401 20-06-29 FUNDERSTONE SECURITIES LTD 2.46 20-06-22
402 MASON SECURITIES LTD -2.46 20-06-22
403 20-06-22 FUNDERSTONE SECURITIES LTD 2.84 18-12-17
404 MASON SECURITIES LTD -2.84 20-02-28
405 20-06-18 DEUTSCHE BANK AG 0.35 20-06-17
406 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-17
407 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-10
408 DEUTSCHE BANK AG -0.31 20-06-01
409 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-21
410 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-05-15
411 20-05-05 DEUTSCHE BANK AG 0.89 20-04-23
412 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-04-27
413 20-04-23 DEUTSCHE BANK AG 1.00 20-03-20
414 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-03-24
415 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
416 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
417 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 20-03-06
418 DEUTSCHE BANK AG -1.75 20-03-06
419 20-03-06 DEUTSCHE BANK AG 1.41 20-03-05
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 20-03-05
421 20-03-05 DEUTSCHE BANK AG 0.34 20-02-25
422 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-03
423 20-02-28 MASON SECURITIES LTD 2.84 19-12-18
424 EVERBRIGHT SECURITIES INVESTMENT -2.84 20-02-11
425 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-02-20
426 DEUTSCHE BANK AG -0.98 20-02-13
427 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-02-12
428 DEUTSCHE BANK AG -0.61 20-02-12
429 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-01-20
430 DEUTSCHE BANK AG -0.49 20-01-20
431 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-30
432 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-21
433 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-01-20
434 DBS BANK (HONG KONG) LTD -0.41 19-10-15
435 THE HONGKONG AND SHANGHAI BANKING -0.79 20-01-20
436 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.20 20-01-03
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-01-09
438 20-01-17 DEUTSCHE BANK AG 1.43 20-01-07
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-01-06
440 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-20
441 DEUTSCHE BANK AG -0.73 19-12-17
442 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-16
443 UBS SECURITIES HONG KONG LTD -0.34 19-12-05
444 19-12-18 MASON SECURITIES LTD -0.37 19-03-08
445 EVERBRIGHT SECURITIES INVESTMENT -0.84 19-12-17
446 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-05
447 DEUTSCHE BANK AG -0.41 19-11-21
448 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-21
449 UBS SECURITIES HONG KONG LTD -0.41 19-11-05
450 19-11-21 DEUTSCHE BANK AG 1.72 19-09-18
451 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-09-24
452 19-10-23 UBS SECURITIES HONG KONG LTD 0.27 19-10-16
453 19-08-15 DBS BANK (HONG KONG) LTD 0.53 19-04-25
454 KGI ASIA LTD -0.53 19-05-20
455 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-07-31
456 DEUTSCHE BANK AG -0.93 19-07-26
457 19-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-07-29
458 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-07-26
459 19-07-25 DEUTSCHE BANK AG 0.44 19-07-24
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-24
461 19-07-24 EVERBRIGHT SECURITIES INVESTMENT -10.26 19-07-16
462 19-07-09 DEUTSCHE BANK AG 0.27 19-07-04
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-04
464 19-06-28 QUAM SECURITIES LTD -0.32 19-04-12
465 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 19-05-28
466 DEUTSCHE BANK AG -2.05 19-06-25
467 19-06-21 UBS SECURITIES HONG KONG LTD 0.30 19-06-14
468 DEUTSCHE BANK AG -0.30 19-06-20
469 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-29
470 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-26
471 DEUTSCHE BANK AG -0.27 19-04-26
472 19-04-26 DEUTSCHE BANK AG 3.63 19-04-25
473 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.58 19-04-25
474 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 26.48 19-04-23
475 PRUDENTIAL BROKERAGE LTD 4.99 19-04-12
476 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 19-04-09
477 DBS BANK LTD 3.04 19-04-24
478 UBS SECURITIES HONG KONG LTD 1.67 19-04-18
479 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-04-12
480 CITIBANK N.A. 0.80 19-04-16
481 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-24
482 KGI ASIA LTD 0.69 19-04-15
483 I-ACCESS INVESTORS LTD 0.27 19-04-09
484 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-10
485 18-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.82 18-12-14
486 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-19
487 UBS SECURITIES HONG KONG LTD -0.57 18-01-17
488 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-12-27
489 18-01-02 MASON SECURITIES LTD 3.77 17-12-18
490 CITIBANK N.A. 0.31 17-12-21
491 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-22
492 EVERBRIGHT SECURITIES INVESTMENT -3.77 17-12-29
493 17-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-12-19
494 UBS SECURITIES HONG KONG LTD -0.38 17-12-18
495 17-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-12-18
496 WAI MAN STOCK & SHARES CO LTD -0.42 17-08-21
497 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 17-12-12
498 THE HONGKONG AND SHANGHAI BANKING -1.09 17-12-18
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-12-18
500 HONG KONG SECURITIES CLEARING CO. LTD. -7.53 17-12-18
501 17-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 17-12-15
502 NANYANG COMMERCIAL BANK LTD -0.33 17-12-13
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-15
504 AAA SECURITIES CO. LTD -0.50 17-12-12
505 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 17-11-23
506 CITIBANK N.A. -2.22 17-12-15
507 EVERBRIGHT SECURITIES INVESTMENT -2.45 17-12-15
508 17-12-15 UBS SECURITIES HONG KONG LTD -0.29 17-12-14
509 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-12-13
510 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 17-12-13
511 CITIBANK N.A. -0.66 17-12-07
512 DEUTSCHE BANK AG -1.22 17-12-13
513 17-12-13 DEUTSCHE BANK AG 0.91 17-12-05
514 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 17-12-12
515 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-12-05
516 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-08
517 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-11-15
518 17-12-05 DEUTSCHE BANK AG 0.32 17-11-28
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-30
520 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-22
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-24
522 DEUTSCHE BANK AG -0.32 17-11-24
523 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-27
524 17-11-15 CITIBANK N.A. 0.31 17-11-10
525 UBS SECURITIES HONG KONG LTD -0.40 17-11-10
526 17-11-10 UBS SECURITIES HONG KONG LTD 0.40 17-10-30
527 DEUTSCHE BANK AG -0.49 17-11-09
528 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-10-30
529 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-01
530 17-10-30 DEUTSCHE BANK AG 0.40 17-10-10
531 CITIBANK N.A. -0.37 17-10-27
532 17-06-23 DEUTSCHE BANK AG 0.29 17-06-15
533 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-22
534 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-21
535 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-14
536 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 17-06-15
537 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-14
538 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-14
539 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-06
540 DEUTSCHE BANK AG 0.26 17-06-13
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-13
542 17-06-13 CITIBANK N.A. 0.26 17-06-09
543 DEUTSCHE BANK AG -0.26 17-06-05
544 17-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-18
545 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-02
546 ABN AMRO BANK N.V. -0.63 11-05-06
547 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-02-21
548 17-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 16-12-23
549 EFG BANK AG -0.95 16-07-18
550 16-10-31 UBS SECURITIES HONG KONG LTD 1.62 16-10-27
551 DEUTSCHE BANK AG -1.62 16-10-27
552 16-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 16-09-20
553 MORTON SECURITIES LTD -0.54 16-09-14
554 16-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-06-27
555 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-09
556 CITIBANK N.A. -0.66 16-05-04
557 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-08
558 BANK OF SINGAPORE LTD -0.37 15-07-23
559 16-01-18 UBS SECURITIES HONG KONG LTD 0.38 15-12-07
560 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-15
561 15-12-22 DEUTSCHE BANK AG 0.26 15-12-21
562 CITIBANK N.A. -0.32 15-12-21
563 15-12-16 CITIBANK N.A. 0.29 15-12-15
564 DEUTSCHE BANK AG -0.28 15-12-15
565 15-12-14 DEUTSCHE BANK AG 0.67 15-10-07
566 CITIBANK N.A. -0.67 15-12-11
567 15-12-03 BOCI SECURITIES LTD -0.57 15-12-02
568 15-09-15 BOCI SECURITIES LTD 0.29 15-09-10
569 15-07-29 PRUDENTIAL BROKERAGE LTD 0.56 15-07-28
570 15-07-24 PRUDENTIAL BROKERAGE LTD -0.28 15-07-23
571 15-07-21 GOLDENWAY SECURITIES CO LTD -0.31 15-07-20
572 15-07-20 PRUDENTIAL BROKERAGE LTD -0.43 15-07-17
573 15-07-17 BANK OF SINGAPORE LTD -0.44 15-07-15
574 15-07-16 PRUDENTIAL BROKERAGE LTD 1.20 15-07-15
575 THE BANK OF EAST ASIA LTD -3.89 15-07-15
576 15-07-15 BANK OF SINGAPORE LTD 0.96 15-06-04
577 15-07-14 GOLDENWAY SECURITIES CO LTD 0.39 15-07-08
578 15-07-13 THE BANK OF EAST ASIA LTD 3.88 15-07-09
579 PRUDENTIAL BROKERAGE LTD 0.55 15-07-10
580 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-10
581 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
582 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
583 CITIBANK N.A. -0.47 15-07-10
584 DEUTSCHE BANK AG -0.86 15-07-10
585 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-07-10
586 EVERBRIGHT SECURITIES INVESTMENT -2.91 15-07-10
587 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-19
588 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-06-18
589 15-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 15-06-04
590 15-06-03 BOCI SECURITIES LTD 0.50 15-06-02
591 UBS SECURITIES HONG KONG LTD -0.37 15-06-01
592 15-06-02 BOCI SECURITIES LTD 0.28 15-06-01
593 15-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-05-05
594 15-05-11 BOCI SECURITIES LTD 0.28 15-05-08
595 DEUTSCHE BANK AG 0.25 15-05-06
596 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 6.20 15-04-17
597 14-11-27 EVERBRIGHT SECURITIES INVESTMENT -32.46 14-11-26
598 14-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 14-09-30
599 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-10
600 14-09-08 UBS SECURITIES HONG KONG LTD 1.65 14-06-03
601 THE HONGKONG AND SHANGHAI BANKING -1.68 14-09-05
602 14-09-04 BOCI SECURITIES LTD 0.38 14-08-27
603 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-08-19
604 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-04
605 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-05-26
606 14-05-07 EVERBRIGHT SECURITIES INVESTMENT 6.62 14-05-02
607 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
608 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-02
609 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-02
610 14-05-02 CITIBANK N.A. 0.53 14-04-23
611 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-04-30
612 14-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-04-17
613 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-17
614 INTERACTIVE BROKERS HONG KONG LTD -0.51 14-02-28
615 HONG KONG SECURITIES CLEARING CO. LTD. -9.45 14-04-17
616 14-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.83 14-04-16
617 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-21
618 UBS SECURITIES HONG KONG LTD -0.52 14-04-11
619 EVERBRIGHT SECURITIES INVESTMENT -3.77 14-03-21
620 CITIBANK N.A. -4.02 14-04-16
621 14-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 14-04-15
622 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
623 14-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.07 13-11-11
624 THE HONGKONG AND SHANGHAI BANKING -2.07 14-02-17
625 14-02-13 BOCI SECURITIES LTD 0.27 14-01-28
626 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-11-27
627 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-02-07
628 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 13-08-23
629 CITIBANK N.A. -0.52 14-01-21
630 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-29
631 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-11-09
632 13-10-31 GRANSING SECURITIES CO LTD -0.57 13-10-28
633 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-02-04
634 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-25
635 13-06-04 CITIBANK N.A. 2.07 13-06-03
636 GET NICE SECURITIES LTD -0.81 13-03-07
637 CCB INTERNATIONAL SECURITIES LTD -1.54 12-07-17
638 13-04-16 DEUTSCHE BANK AG 2.18 13-01-02
639 CITIBANK N.A. -2.19 13-04-12
640 13-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 13-01-31
641 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-01-25
642 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-04
643 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
644 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-03
645 12-07-17 EVERBRIGHT SECURITIES INVESTMENT 1.91 12-07-10
646 CCB INTERNATIONAL SECURITIES LTD -1.91 12-06-06
647 12-05-02 CCB INTERNATIONAL SECURITIES LTD -0.32 12-04-24
648 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-23
649 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-21
650 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
651 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-13
652 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-13
653 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-06
654 11-04-19 THE BANK OF EAST ASIA LTD -0.30 11-04-18
655 11-04-06 THE BANK OF EAST ASIA LTD 0.72 11-03-30
656 EVERBRIGHT SECURITIES INVESTMENT -0.74 11-04-01
657 11-03-10 CITIBANK N.A. -0.25 11-03-09
658 11-02-14 CITIBANK N.A. 0.25 11-02-11
659 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-02-11
660 11-02-01 EFG BANK AG 1.47
661 DEUTSCHE BANK AG -1.47 10-09-22
662 11-01-28 ABN AMRO BANK N.V. 0.62
663 THE ROYAL BANK OF SCOTLAND N.V. -0.62 10-12-09
664 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-24
665 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
666 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 11-01-12
667 THE HONGKONG AND SHANGHAI BANKING -2.97 11-01-14
668 10-12-13 CITIBANK N.A. 1.43 10-12-09
669 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-12-10
670 10-09-22 DEUTSCHE BANK AG -1.47 10-05-04
671 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.81 10-09-09
672 GET NICE SECURITIES LTD -0.79 10-09-09
673 10-09-09 GET NICE SECURITIES LTD -0.26 10-09-06
674 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-08
675 10-09-06 GET NICE SECURITIES LTD 1.66 10-05-10
676 CCB INTERNATIONAL SECURITIES LTD -1.66 10-05-06
677 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-08-03
678 KINGSTON SECURITIES LTD -1.44 10-04-29
679 10-07-19 THE HONGKONG AND SHANGHAI BANKING 1.22 10-07-16
680 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-07-16
681 10-07-02 THE HONGKONG AND SHANGHAI BANKING 2.66 10-06-30
682 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 10-06-18
683 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 10-06-15
684 THE HONGKONG AND SHANGHAI BANKING -3.27 10-06-15
685 10-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-05
686 10-05-04 DEUTSCHE BANK AG -0.55 10-04-15
687 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-29
688 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-04-30
689 10-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.58 10-04-28
690 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-13
691 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-28
692 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-22
693 KINGSTON SECURITIES LTD -0.35 10-03-15
694 CITIBANK N.A. -2.12 10-04-28
695 10-04-27 THE HONGKONG AND SHANGHAI BANKING 3.67 10-04-26
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 10-04-26
697 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.06 10-04-23
698 THE HONGKONG AND SHANGHAI BANKING -5.06 10-04-23
699 10-04-23 CCB INTERNATIONAL SECURITIES LTD 5.03 09-07-08
700 THE HONGKONG AND SHANGHAI BANKING 3.80 10-04-22
701 CITIBANK N.A. 1.88 10-04-22
702 GET NICE SECURITIES LTD 0.43 10-03-26
703 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-12
704 EVERBRIGHT SECURITIES INVESTMENT -7.20 10-04-22
705 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 10-03-02
706 10-02-04 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-02-03
707 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-09-22
708 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-21
709 09-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-08-13
710 09-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-08-03
711 09-07-22 KINGSTON SECURITIES LTD 0.46 09-07-21
712 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-07-21
713 DEUTSCHE BANK AG -0.75 09-05-19
714 09-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-07-14
715 09-07-08 KINGSTON SECURITIES LTD 0.35 09-07-07
716 SHANGHAI COMMERCIAL BANK LTD -0.28 09-06-26
717 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-06-26
718 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 7.17 09-06-26
719 CITIBANK N.A. -0.54 09-06-25
720 THE HONGKONG AND SHANGHAI BANKING -1.54 09-06-26
721 09-06-23 KINGSTON SECURITIES LTD 0.34 09-06-18
722 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-09
723 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-04
724 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-02
725 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-01
726 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-01-06
727 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 0.32 08-07-11
728 CITIBANK N.A. -0.32 08-11-12
729 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 6.31 08-12-10
730 THE HONGKONG AND SHANGHAI BANKING -6.31 08-12-10
731 08-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-11-14
732 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-05
733 MERRILL LYNCH FAR EAST LTD -1.02 08-11-05
734 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-29
735 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
736 08-08-28 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-26
737 MERRILL LYNCH FAR EAST LTD -1.06 08-08-27
738 08-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-18
739 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-18
740 08-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 08-07-21
741 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 08-08-14
742 EVERBRIGHT SECURITIES INVESTMENT -1.83 08-08-15
743 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.74 08-08-14
744 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-08-14
745 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-13
746 08-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-12
747 08-07-11 EVERBRIGHT SECURITIES INVESTMENT 1.49 08-07-10
748 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
749 CITIBANK N.A. -0.27 08-07-10
750 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 08-07-10
751 08-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-07-09
752 08-07-09 EVERBRIGHT SECURITIES INVESTMENT 2.81 08-07-08
753 THE HONGKONG AND SHANGHAI BANKING -2.34 08-07-08
754 08-07-08 EVERBRIGHT SECURITIES INVESTMENT 1.29 08-07-07
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-06-05
756 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-07
757 08-07-04 EVERBRIGHT SECURITIES INVESTMENT 5.85 08-07-03
758 THE HONGKONG AND SHANGHAI BANKING -5.76 08-07-03
759 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.33 08-06-24
760 CITIBANK N.A. -4.35 08-06-24
761 08-06-24 CITIBANK N.A. 4.23 08-06-20
762 THE HONGKONG AND SHANGHAI BANKING -4.24 08-06-23
763 08-06-18 THE HONGKONG AND SHANGHAI BANKING 1.95 08-06-17
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 08-06-17
765 08-06-13 THE HONGKONG AND SHANGHAI BANKING 4.23 08-06-12
766 MERRILL LYNCH FAR EAST LTD -4.23 08-06-12
767 08-06-12 EVERBRIGHT SECURITIES INVESTMENT 6.35 08-06-11
768 MERRILL LYNCH FAR EAST LTD -6.34 08-06-10
769 08-06-03 MERRILL LYNCH FAR EAST LTD 11.64 08-06-02
770 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 08-05-30
771 THE HONGKONG AND SHANGHAI BANKING -13.94 08-06-02
772 08-05-22 THE HONGKONG AND SHANGHAI BANKING 11.67 08-05-21
773 MERRILL LYNCH FAR EAST LTD -11.64 08-05-20
774 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.33 08-04-28
775 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 08-04-23
776 08-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 08-03-13
777 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
778 08-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 08-03-07
779 EVERBRIGHT SECURITIES INVESTMENT -0.63 08-03-07
780 08-03-04 DEUTSCHE BANK AG 4.16 07-12-07
781 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
782 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
783 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49
784 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-02-15
785 08-02-13 MERRILL LYNCH FAR EAST LTD 2.08 08-02-12
786 THE HONGKONG AND SHANGHAI BANKING -2.12 08-02-12
787 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
788 MERRILL LYNCH FAR EAST LTD -2.00 08-01-25
789 08-01-25 MERRILL LYNCH FAR EAST LTD 1.93 08-01-24
790 ABN AMRO CLEARING HONG KONG LTD -2.00 07-12-21
791 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 08-01-21
792 08-01-15 THE HONGKONG AND SHANGHAI BANKING 1.90 08-01-14
793 07-12-21 ABN AMRO CLEARING HONG KONG LTD 2.00 07-11-02
794 MERRILL LYNCH FAR EAST LTD -1.99 07-12-20
795 07-12-20 MERRILL LYNCH FAR EAST LTD 12.65 07-12-19
796 EVERBRIGHT SECURITIES INVESTMENT -12.67 07-12-19
797 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-30
798 CITIBANK N.A. -0.34 07-11-29
799 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-11-28
800 07-11-30 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-29
801 EVERBRIGHT SECURITIES INVESTMENT -2.70 07-11-29
802 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-13
803 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
804 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-09
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-09
806 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
807 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-07
808 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-05
809 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
810 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-02
811 07-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 07-10-31
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
813 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-16
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-30
815 CITIBANK N.A. -0.60 07-10-30
816 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-30
817 EVERBRIGHT SECURITIES INVESTMENT -4.56 07-10-30
818 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
820 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-26
821 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-26
822 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-25
823 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-23
824 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
825 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-15
826 CITIBANK N.A. 0.79 07-10-15
827 EVERBRIGHT SECURITIES INVESTMENT -2.42 07-10-15
828 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.26 07-10-12
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-10-11
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-12
831 EVERBRIGHT SECURITIES INVESTMENT -5.20 07-10-12
832 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-11
833 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-11
834 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-10-11
835 EVERBRIGHT SECURITIES INVESTMENT -2.20 07-10-11
836 07-10-11 THE HONGKONG AND SHANGHAI BANKING 5.28 07-10-08
837 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 07-10-08
838 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 07-10-08
839 CITIC SECURITIES BROKERAGE (HK) LTD -9.13 07-10-08
840 07-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 07-10-05
841 THE HONGKONG AND SHANGHAI BANKING 0.96 07-10-05
842 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-10-05
843 07-10-05 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 07-10-04
844 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-04
845 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-04
846 EVERBRIGHT SECURITIES INVESTMENT -10.03 07-10-04
847 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.26 07-09-11
848 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
849 07-09-17 CITIBANK N.A. 1.75 07-09-13
850 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 07-09-11
851 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-30
852 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.54 07-08-28
853 THE ROYAL BANK OF SCOTLAND N.V. 1.24 07-08-28
854 EVERBRIGHT SECURITIES INVESTMENT -1.28 07-08-28
855 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-08-28
856 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
857 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-17
858 HSBC PRIVATE BANK (SUISSE) SA 0.50 07-08-14
859 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
860 EVERBRIGHT SECURITIES INVESTMENT -1.08 07-08-17
861 07-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-16
862 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-13
863 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-10
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
865 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 07-08-10
866 07-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-08-09
867 MERRILL LYNCH FAR EAST LTD -0.27 07-08-09
868 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-08-09
869 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-08
870 07-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-07-27
871 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-30
872 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-30
873 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-30
874 CITIBANK N.A. -0.68 07-07-30
875 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 07-07-30
876 EVERBRIGHT SECURITIES INVESTMENT -14.25 07-07-30
877 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-20
878 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23
879 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 16.37 07-07-19
880 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 07-07-19
881 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-17
882 CITIBANK N.A. 0.46 07-07-19
883 MERRILL LYNCH FAR EAST LTD 0.30 07-07-19
884 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-18
885 07-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-16
886 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-16
887 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-07-13
888 THE HONGKONG AND SHANGHAI BANKING -0.91 07-07-13
889 07-07-13 CHIEF SECURITIES LTD 0.53 07-07-12
890 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-12
891 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-11
892 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-05
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-05
894 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-26
895 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-06-29

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