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 26-01-14 CITIBANK N.A. 0.47 26-01-13
2 25-12-19 PRUDENTIAL BROKERAGE LTD 1.01 25-12-17
3 25-10-13 FUTU SECURITIES INTERNATIONAL 0.43 25-10-10
4 PRUDENTIAL BROKERAGE LTD -0.40 25-10-10
5 25-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 25-09-01
6 25-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 25-05-28
7 CITIBANK N.A. -0.37 25-05-28
8 25-05-28 CITIBANK N.A. 0.37 25-05-22
9 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 25-05-16
10 25-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.06 25-05-06
11 UBS SECURITIES HONG KONG LTD -2.06 25-05-07
12 25-04-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 25-03-04
13 25-04-07 EVERBRIGHT SECURITIES INVESTMENT -1.73 25-03-27
14 25-03-27 EVERBRIGHT SECURITIES INVESTMENT 3.78 25-03-18
15 25-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 25-01-03
16 CITIBANK N.A. -0.56 25-01-03
17 24-11-28 CITIBANK N.A. 0.66 24-11-27
18 MERRILL LYNCH FAR EAST LTD -0.67 24-11-27
19 24-11-20 MERRILL LYNCH FAR EAST LTD 1.06 24-11-18
20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 24-11-19
21 CITIBANK N.A. -1.50 24-11-19
22 24-11-15 CITIBANK N.A. 1.22 24-11-14
23 INTERACTIVE BROKERS HONG KONG LTD 0.38 24-11-14
24 MERRILL LYNCH FAR EAST LTD -1.61 24-11-14
25 24-11-08 MERRILL LYNCH FAR EAST LTD 1.83 24-11-04
26 CITIBANK N.A. -1.83 24-11-07
27 24-10-30 UBS SECURITIES HONG KONG LTD 1.16 24-10-29
28 THE HONGKONG AND SHANGHAI BANKING -1.16 24-10-29
29 24-10-28 THE HONGKONG AND SHANGHAI BANKING 0.32 24-10-25
30 UBS SECURITIES HONG KONG LTD -0.32 24-10-23
31 24-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-22
32 UBS SECURITIES HONG KONG LTD -0.26 24-10-21
33 24-10-18 UBS SECURITIES HONG KONG LTD 1.32 24-10-10
34 THE HONGKONG AND SHANGHAI BANKING -1.32 24-10-17
35 24-10-10 THE HONGKONG AND SHANGHAI BANKING 0.88 24-10-09
36 UBS SECURITIES HONG KONG LTD -0.88 24-10-09
37 24-10-09 UBS SECURITIES HONG KONG LTD 0.40 24-10-07
38 THE HONGKONG AND SHANGHAI BANKING -0.41 24-10-08
39 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.52 24-10-04
40 UBS SECURITIES HONG KONG LTD -0.52 24-10-04
41 24-10-04 UBS SECURITIES HONG KONG LTD 0.73 24-09-30
42 THE HONGKONG AND SHANGHAI BANKING -0.74 24-10-03
43 24-09-26 CITIBANK N.A. 0.78 24-09-25
44 MERRILL LYNCH FAR EAST LTD -0.93 24-09-25
45 24-09-24 UBS SECURITIES HONG KONG LTD 0.26 24-09-12
46 MERRILL LYNCH FAR EAST LTD -0.40 24-09-20
47 24-09-05 MERRILL LYNCH FAR EAST LTD 0.85 24-09-03
48 CITIBANK N.A. -0.85 24-09-03
49 24-09-03 CITIBANK N.A. 0.51 24-09-02
50 MERRILL LYNCH FAR EAST LTD -0.51 24-09-02
51 24-09-02 THE HONGKONG AND SHANGHAI BANKING 1.66 24-08-14
52 MERRILL LYNCH FAR EAST LTD 0.56 24-08-30
53 CITIBANK N.A. -0.56 24-08-30
54 JPMORGAN CHASE BANK, NATIONAL -1.66 24-08-22
55 24-08-22 JPMORGAN CHASE BANK, NATIONAL 1.19 24-08-21
56 UBS SECURITIES HONG KONG LTD -1.19 24-08-21
57 24-08-21 JPMORGAN CHASE BANK, NATIONAL 0.33 24-08-20
58 UBS SECURITIES HONG KONG LTD -0.33 24-08-20
59 24-08-15 UBS SECURITIES HONG KONG LTD 0.33 24-08-14
60 JPMORGAN CHASE BANK, NATIONAL -0.33 24-08-14
61 24-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 24-08-13
62 CITIBANK N.A. -0.30 24-08-13
63 24-08-13 UBS SECURITIES HONG KONG LTD 0.56 24-08-12
64 CITIBANK N.A. 0.26 24-08-09
65 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 24-08-09
66 JPMORGAN CHASE BANK, NATIONAL -0.56 24-08-12
67 24-08-09 UBS SECURITIES HONG KONG LTD 0.36 24-08-06
68 JPMORGAN CHASE BANK, NATIONAL -0.36 24-08-06
69 24-08-06 JPMORGAN CHASE BANK, NATIONAL 1.66 24-08-05
70 UBS SECURITIES HONG KONG LTD -1.66 24-07-31
71 24-08-02 CITIBANK N.A. 0.59 24-07-31
72 MERRILL LYNCH FAR EAST LTD -0.59 24-07-31
73 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.32 24-07-22
74 UBS SECURITIES HONG KONG LTD -0.32 24-06-27
75 24-07-22 MERRILL LYNCH FAR EAST LTD 0.28 24-07-19
76 CITIBANK N.A. -0.28 24-07-19
77 24-07-19 CITIBANK N.A. 0.26 24-07-18
78 MERRILL LYNCH FAR EAST LTD -0.26 24-07-18
79 24-07-03 MERRILL LYNCH FAR EAST LTD 0.45 24-07-02
80 CITIBANK N.A. -0.45 24-07-02
81 24-06-28 CITIBANK N.A. 0.51 24-06-27
82 MERRILL LYNCH FAR EAST LTD -0.51 24-06-25
83 24-06-18 MERRILL LYNCH FAR EAST LTD 0.64 24-06-17
84 CITIBANK N.A. -0.64 24-06-17
85 24-05-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.92 24-05-27
86 CITIBANK N.A. -1.98 24-05-29
87 24-05-27 CITIBANK N.A. 1.92 24-05-13
88 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.91 24-05-20
89 24-04-26 CITIBANK N.A. 0.38 24-04-25
90 INTERACTIVE BROKERS HONG KONG LTD -0.37 24-04-24
91 24-04-24 CITIBANK N.A. 0.47 24-04-23
92 MERRILL LYNCH FAR EAST LTD -0.47 24-04-23
93 24-04-18 CITIBANK N.A. 0.90 24-04-17
94 MERRILL LYNCH FAR EAST LTD -0.90 24-04-16
95 24-04-10 CITIBANK N.A. 0.49 24-04-09
96 MERRILL LYNCH FAR EAST LTD -0.49 24-04-09
97 24-04-08 MERRILL LYNCH FAR EAST LTD 0.31 24-04-05
98 CITIBANK N.A. -0.31 24-04-05
99 24-03-28 CITIBANK N.A. 0.54 24-03-25
100 MERRILL LYNCH FAR EAST LTD -0.54 24-03-25
101 24-03-21 INTERACTIVE BROKERS HONG KONG LTD 0.40 24-03-18
102 CITIBANK N.A. -0.41 24-03-20
103 24-02-20 UBS SECURITIES HONG KONG LTD 0.36 24-02-19
104 CITIBANK N.A. -0.39 24-02-19
105 24-02-19 CITIBANK N.A. 0.32 24-02-16
106 UBS SECURITIES HONG KONG LTD -0.36 24-01-24
107 24-02-16 CITIBANK N.A. 0.60 24-02-15
108 MORGAN STANLEY HONG KONG SECURITIES LTD -0.64 23-05-24
109 24-02-15 MERRILL LYNCH FAR EAST LTD 0.31 24-02-14
110 CITIBANK N.A. -0.31 24-02-14
111 24-01-26 MERRILL LYNCH FAR EAST LTD 0.28 24-01-24
112 CITIBANK N.A. -0.28 24-01-24
113 24-01-24 UBS SECURITIES HONG KONG LTD 0.34 24-01-23
114 24-01-22 UBS SECURITIES HONG KONG LTD -0.41 24-01-19
115 24-01-18 CITIBANK N.A. 0.47 24-01-17
116 UBS SECURITIES HONG KONG LTD -0.47 24-01-15
117 24-01-17 CITIBANK N.A. -0.25 24-01-15
118 24-01-15 EVERBRIGHT SECURITIES INVESTMENT 3.31 24-01-05
119 24-01-08 MERRILL LYNCH FAR EAST LTD 0.27 24-01-04
120 CITIBANK N.A. -0.27 24-01-04
121 23-12-29 CITIBANK N.A. 0.54 23-12-28
122 MERRILL LYNCH FAR EAST LTD -0.54 23-12-28
123 23-12-20 MERRILL LYNCH FAR EAST LTD 1.06 23-12-14
124 CITIBANK N.A. -1.06 23-12-08
125 23-11-27 CITIBANK N.A. 0.41 23-11-22
126 INTERACTIVE BROKERS HONG KONG LTD -0.41 23-11-22
127 23-11-22 CITIBANK N.A. 3.25 23-11-13
128 MERRILL LYNCH FAR EAST LTD -3.25 23-11-13
129 23-11-13 MERRILL LYNCH FAR EAST LTD 3.45 23-11-10
130 CITIBANK N.A. -3.45 23-11-10
131 23-11-01 CITIBANK N.A. 0.35 23-10-24
132 UBS SECURITIES HONG KONG LTD -0.35 23-04-03
133 23-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.83 23-07-04
134 JPMORGAN CHASE BANK, NATIONAL -0.83 23-07-04
135 23-06-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 23-06-27
136 CITIBANK N.A. -0.30 23-06-28
137 23-06-20 MERRILL LYNCH FAR EAST LTD 0.32 23-06-19
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 23-06-19
139 23-04-26 CITIBANK N.A. 0.29 23-04-24
140 MERRILL LYNCH FAR EAST LTD -0.29 23-04-24
141 23-04-24 CITIBANK N.A. 0.36 23-04-21
142 MERRILL LYNCH FAR EAST LTD -0.36 23-04-19
143 23-04-19 MERRILL LYNCH FAR EAST LTD 0.39 23-04-11
144 CITIBANK N.A. -0.39 23-04-18
145 23-03-15 CITIBANK N.A. 0.45 23-03-14
146 MERRILL LYNCH FAR EAST LTD -0.45 23-03-13
147 23-03-10 MERRILL LYNCH FAR EAST LTD 1.38 23-03-06
148 CITIBANK N.A. -1.38 23-03-06
149 23-03-01 MERRILL LYNCH FAR EAST LTD 0.29 23-02-10
150 CITIBANK N.A. -0.29 23-02-22
151 23-02-03 CITIBANK N.A. 3.25 23-02-01
152 MERRILL LYNCH FAR EAST LTD -3.25 23-02-01
153 23-01-27 MERRILL LYNCH FAR EAST LTD 3.45 23-01-26
154 CITIBANK N.A. -3.45 23-01-16
155 22-11-29 CITIBANK N.A. 3.25 22-11-28
156 MERRILL LYNCH FAR EAST LTD -3.25 22-11-22
157 22-11-22 MERRILL LYNCH FAR EAST LTD 3.35 22-11-21
158 CITIBANK N.A. -3.35 22-11-21
159 22-10-19 CITIBANK N.A. 0.27 22-10-18
160 MERRILL LYNCH FAR EAST LTD -0.27 22-10-13
161 22-08-26 MERRILL LYNCH FAR EAST LTD 0.39 22-08-02
162 CITIBANK N.A. -0.43 22-08-25
163 22-05-30 FULBRIGHT SECURITIES LTD -0.66 21-11-22
164 22-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 22-03-18
165 MERRILL LYNCH FAR EAST LTD 0.26 22-03-18
166 JPMORGAN CHASE BANK, NATIONAL -0.49 22-03-18
167 22-03-10 JPMORGAN CHASE BANK, NATIONAL -0.48 22-03-09
168 22-02-23 JPMORGAN CHASE BANK, NATIONAL -0.39 22-02-22
169 22-02-11 CITIBANK N.A. 0.32 22-02-10
170 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 22-02-09
171 22-02-10 CITIBANK N.A. 0.27 22-02-09
172 MERRILL LYNCH FAR EAST LTD -0.27 22-02-09
173 22-02-09 MERRILL LYNCH FAR EAST LTD 0.32 22-02-08
174 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 22-02-08
175 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.31 22-01-19
176 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 22-01-28
177 22-01-24 PRUDENTIAL BROKERAGE LTD 0.83 21-12-28
178 22-01-18 JPMORGAN CHASE BANK, NATIONAL -0.28 22-01-17
179 22-01-17 JPMORGAN CHASE BANK, NATIONAL -0.40 22-01-14
180 22-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-01-13
181 22-01-12 UBS SECURITIES HONG KONG LTD 0.42 22-01-06
182 22-01-05 JPMORGAN CHASE BANK, NATIONAL 1.63 22-01-04
183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.63 22-01-04
184 22-01-04 CITIBANK N.A. 1.78 22-01-03
185 JPMORGAN CHASE BANK, NATIONAL 0.77 22-01-03
186 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.78 21-12-29
187 MERRILL LYNCH FAR EAST LTD -1.78 22-01-03
188 21-12-30 EVERBRIGHT SECURITIES INVESTMENT -2.89 21-12-22
189 21-12-23 UBS SECURITIES HONG KONG LTD 1.21 21-12-22
190 JPMORGAN CHASE BANK, NATIONAL -0.99 21-12-22
191 21-12-22 MERRILL LYNCH FAR EAST LTD 2.01 21-12-09
192 JPMORGAN CHASE BANK, NATIONAL 0.99 21-12-21
193 UBS SECURITIES HONG KONG LTD -0.99 21-12-21
194 CITIBANK N.A. -2.01 21-12-21
195 21-12-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-12-16
196 JPMORGAN CHASE BANK, NATIONAL -2.58 21-12-16
197 21-12-15 JPMORGAN CHASE BANK, NATIONAL 0.54 21-12-13
198 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 21-12-13
199 21-12-13 JPMORGAN CHASE BANK, NATIONAL 0.57 21-12-09
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.57 21-12-09
201 21-12-07 JPMORGAN CHASE BANK, NATIONAL 1.11 21-11-19
202 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.11 21-11-19
203 21-11-30 CITIBANK N.A. 1.91 21-11-26
204 MERRILL LYNCH FAR EAST LTD -1.91 21-11-29
205 21-11-24 MERRILL LYNCH FAR EAST LTD 1.94 21-11-23
206 CITIBANK N.A. -1.94 21-11-23
207 21-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.55 21-11-11
208 JPMORGAN CHASE BANK, NATIONAL -2.55 21-10-05
209 21-10-05 JPMORGAN CHASE BANK, NATIONAL 1.17 21-09-21
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.17 21-09-29
211 21-09-23 CITIBANK N.A. 0.41 21-09-21
212 MERRILL LYNCH FAR EAST LTD -0.46 21-09-21
213 21-09-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 21-09-02
214 JPMORGAN CHASE BANK, NATIONAL -0.49 21-09-02
215 21-08-23 CITIBANK N.A. 1.29 21-08-20
216 MERRILL LYNCH FAR EAST LTD -1.28 21-08-20
217 21-08-19 JPMORGAN CHASE BANK, NATIONAL 1.96 21-07-13
218 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.96 21-07-16
219 21-08-13 MERRILL LYNCH FAR EAST LTD 1.63 21-08-12
220 DEUTSCHE BANK AG -1.63 21-08-10
221 21-07-16 DEUTSCHE BANK AG 1.25 21-07-08
222 MERRILL LYNCH FAR EAST LTD -1.25 21-07-08
223 21-07-08 MERRILL LYNCH FAR EAST LTD 1.31 21-07-07
224 DEUTSCHE BANK AG -1.31 21-07-07
225 21-07-07 DEUTSCHE BANK AG 1.31 21-06-25
226 MERRILL LYNCH FAR EAST LTD -1.31 21-07-02
227 21-06-25 MERRILL LYNCH FAR EAST LTD 0.84 21-06-24
228 DEUTSCHE BANK AG -0.85 21-06-24
229 21-06-24 MERRILL LYNCH FAR EAST LTD 1.36 21-06-22
230 DEUTSCHE BANK AG -1.36 21-06-22
231 21-06-22 DEUTSCHE BANK AG 0.32 21-06-16
232 MERRILL LYNCH FAR EAST LTD -0.31 21-06-17
233 21-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.58 21-06-08
234 JPMORGAN CHASE BANK, NATIONAL -2.58 21-06-04
235 21-06-09 DEUTSCHE BANK AG 0.32 21-06-04
236 MERRILL LYNCH FAR EAST LTD -0.32 21-06-08
237 21-06-01 MERRILL LYNCH FAR EAST LTD 0.33 21-05-31
238 DEUTSCHE BANK AG -0.32 21-05-27
239 21-05-25 DEUTSCHE BANK AG -0.26 21-05-24
240 21-05-14 MERRILL LYNCH FAR EAST LTD 0.61 21-05-13
241 DEUTSCHE BANK AG -0.61 21-05-13
242 21-05-12 DEUTSCHE BANK AG 0.49 21-05-10
243 MERRILL LYNCH FAR EAST LTD -0.49 21-05-11
244 21-05-06 MERRILL LYNCH FAR EAST LTD 0.62 21-05-05
245 DEUTSCHE BANK AG -0.62 21-05-04
246 21-04-30 DEUTSCHE BANK AG 0.52 21-04-27
247 MERRILL LYNCH FAR EAST LTD -0.51 21-04-27
248 21-04-26 MERRILL LYNCH FAR EAST LTD 0.62 21-04-22
249 DEUTSCHE BANK AG -0.62 21-04-23
250 21-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.41 21-04-22
251 DEUTSCHE BANK AG -4.42 21-04-22
252 21-04-14 DEUTSCHE BANK AG 1.02 21-04-13
253 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.02 21-04-13
254 21-04-07 DEUTSCHE BANK AG 0.57 21-03-24
255 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 21-03-24
256 21-03-24 DEUTSCHE BANK AG 0.75 21-03-16
257 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.72 21-03-23
258 21-03-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 21-03-12
259 DEUTSCHE BANK AG -0.87 21-03-12
260 21-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 21-02-26
261 DEUTSCHE BANK AG -0.61 21-03-09
262 21-03-09 UBS SECURITIES HONG KONG LTD 0.60 21-03-08
263 DEUTSCHE BANK AG -0.60 21-03-08
264 21-03-08 JPMORGAN CHASE BANK, NATIONAL 2.14 21-03-04
265 DEUTSCHE BANK AG 0.31 21-03-05
266 UBS SECURITIES HONG KONG LTD -0.31 21-03-05
267 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.08 21-03-05
268 21-03-05 UBS SECURITIES HONG KONG LTD 0.33 21-03-04
269 DEUTSCHE BANK AG -0.33 21-03-04
270 21-03-04 DEUTSCHE BANK AG 0.63 21-03-02
271 UBS SECURITIES HONG KONG LTD -0.63 21-03-02
272 21-02-26 DEUTSCHE BANK AG 0.40 21-02-25
273 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-02-19
274 21-02-03 UBS SECURITIES HONG KONG LTD 1.85 21-02-02
275 DEUTSCHE BANK AG -0.53 21-02-02
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.32 21-02-02
277 21-02-02 DEUTSCHE BANK AG 0.62 21-02-01
278 21-02-01 DEUTSCHE BANK AG 1.42 21-01-27
279 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 21-01-26
280 UBS SECURITIES HONG KONG LTD -1.42 21-01-28
281 21-01-25 UBS SECURITIES HONG KONG LTD 0.95 21-01-22
282 DEUTSCHE BANK AG -0.95 21-01-22
283 21-01-22 DEUTSCHE BANK AG 0.95 21-01-21
284 UBS SECURITIES HONG KONG LTD -0.78 21-01-20
285 21-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.68 21-01-20
286 DEUTSCHE BANK AG 0.37 21-01-19
287 MERRILL LYNCH FAR EAST LTD -0.37 21-01-19
288 FUNDERSTONE SECURITIES LTD -0.57 21-01-20
289 21-01-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 21-01-12
290 FUNDERSTONE SECURITIES LTD -0.41 21-01-19
291 21-01-19 UBS SECURITIES HONG KONG LTD 1.61 21-01-12
292 MERRILL LYNCH FAR EAST LTD 0.34 21-01-18
293 DEUTSCHE BANK AG -1.61 21-01-14
294 21-01-14 DEUTSCHE BANK AG 0.33 21-01-12
295 MERRILL LYNCH FAR EAST LTD -0.33 21-01-13
296 21-01-12 DEUTSCHE BANK AG 1.10 21-01-11
297 MERRILL LYNCH FAR EAST LTD 0.27 21-01-08
298 UBS SECURITIES HONG KONG LTD -1.09 21-01-11
299 21-01-11 UBS SECURITIES HONG KONG LTD 0.59 21-01-08
300 DEUTSCHE BANK AG -0.59 21-01-08
301 21-01-08 DEUTSCHE BANK AG 1.10 21-01-06
302 UBS SECURITIES HONG KONG LTD -1.10 20-12-18
303 21-01-06 DEUTSCHE BANK AG 0.53 20-12-18
304 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 21-01-05
305 21-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 21-01-04
306 FUNDERSTONE SECURITIES LTD -0.89 21-01-04
307 20-12-29 EVERBRIGHT SECURITIES INVESTMENT 1.27 20-12-28
308 FUNDERSTONE SECURITIES LTD -1.34 20-12-28
309 20-12-28 EVERBRIGHT SECURITIES INVESTMENT 0.41 20-12-22
310 FUNDERSTONE SECURITIES LTD -0.56 20-12-23
311 20-12-18 UBS SECURITIES HONG KONG LTD 0.56 20-12-17
312 DEUTSCHE BANK AG -0.56 20-12-17
313 20-12-17 DEUTSCHE BANK AG 0.55 20-12-16
314 UBS SECURITIES HONG KONG LTD -0.55 20-12-16
315 20-12-16 UBS SECURITIES HONG KONG LTD 0.38 20-12-15
316 DEUTSCHE BANK AG -0.38 20-12-15
317 20-12-14 DEUTSCHE BANK AG 0.51 20-12-11
318 UBS SECURITIES HONG KONG LTD -0.51 20-12-11
319 20-12-11 UBS SECURITIES HONG KONG LTD 0.40 20-12-10
320 DEUTSCHE BANK AG -0.40 20-12-10
321 20-12-10 UBS SECURITIES HONG KONG LTD 0.64 20-12-09
322 DEUTSCHE BANK AG -0.64 20-12-09
323 20-12-09 DEUTSCHE BANK AG 1.04 20-12-04
324 UBS SECURITIES HONG KONG LTD -1.04 20-12-04
325 20-12-04 UBS SECURITIES HONG KONG LTD 0.65 20-12-03
326 DEUTSCHE BANK AG -0.65 20-12-03
327 20-12-03 UBS SECURITIES HONG KONG LTD 0.85 20-12-02
328 DEUTSCHE BANK AG -0.85 20-12-02
329 20-12-02 DEUTSCHE BANK AG 0.87 20-12-01
330 UBS SECURITIES HONG KONG LTD -0.87 20-12-01
331 20-12-01 DEUTSCHE BANK AG 0.63 20-11-30
332 UBS SECURITIES HONG KONG LTD -0.63 20-11-30
333 20-11-30 DEUTSCHE BANK AG 0.78 20-11-23
334 MERRILL LYNCH FAR EAST LTD -0.78 20-11-23
335 20-11-23 MERRILL LYNCH FAR EAST LTD 0.78 20-11-18
336 DEUTSCHE BANK AG -0.78 20-11-19
337 20-11-19 DEUTSCHE BANK AG 0.50 20-11-18
338 UBS SECURITIES HONG KONG LTD 0.42 20-11-18
339 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.92 20-11-16
340 20-11-18 DEUTSCHE BANK AG 0.71 20-11-16
341 MERRILL LYNCH FAR EAST LTD -0.78 20-11-10
342 20-11-17 INTERACTIVE BROKERS HONG KONG LTD 0.40 20-11-16
343 THE HONGKONG AND SHANGHAI BANKING -0.41 20-11-09
344 20-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.69 20-11-13
345 UBS SECURITIES HONG KONG LTD 1.11 20-11-13
346 DEUTSCHE BANK AG -3.80 20-11-13
347 20-11-13 DEUTSCHE BANK AG 1.11 20-11-12
348 UBS SECURITIES HONG KONG LTD -1.11 20-11-12
349 20-11-12 UBS SECURITIES HONG KONG LTD 0.68 20-11-11
350 DEUTSCHE BANK AG -0.68 20-11-11
351 20-11-11 DEUTSCHE BANK AG 1.19 20-11-10
352 UBS SECURITIES HONG KONG LTD -1.19 20-11-09
353 20-11-10 MERRILL LYNCH FAR EAST LTD 0.80 20-11-05
354 DEUTSCHE BANK AG -0.80 20-11-06
355 20-11-06 UBS SECURITIES HONG KONG LTD 0.67 20-11-05
356 DEUTSCHE BANK AG -0.67 20-11-05
357 20-11-05 UBS SECURITIES HONG KONG LTD 0.81 20-11-04
358 DEUTSCHE BANK AG -0.81 20-11-04
359 20-11-03 DEUTSCHE BANK AG 1.61 20-10-19
360 UBS SECURITIES HONG KONG LTD -1.61 20-10-23
361 20-10-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.08 20-10-21
362 JPMORGAN CHASE BANK, NATIONAL -1.08 20-09-09
363 20-10-19 UBS SECURITIES HONG KONG LTD 0.41 20-10-16
364 DEUTSCHE BANK AG -0.41 20-10-16
365 20-10-16 DEUTSCHE BANK AG 2.27 20-10-14
366 UBS SECURITIES HONG KONG LTD -0.41 20-09-30
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.86 20-10-14
368 20-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.94 20-09-22
369 DEUTSCHE BANK AG -1.94 20-09-30
370 20-09-30 UBS SECURITIES HONG KONG LTD 0.53 20-09-29
371 DEUTSCHE BANK AG -0.53 20-09-29
372 20-09-29 UBS SECURITIES HONG KONG LTD 0.98 20-09-28
373 DEUTSCHE BANK AG -1.06 20-09-28
374 20-09-28 DEUTSCHE BANK AG 1.50 20-09-23
375 UBS SECURITIES HONG KONG LTD -1.50 20-09-17
376 20-09-17 DEUTSCHE BANK AG 0.46 20-09-16
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 20-09-16
378 20-09-14 UBS SECURITIES HONG KONG LTD 0.50 20-09-11
379 DEUTSCHE BANK AG -0.25 20-09-11
380 20-09-11 DEUTSCHE BANK AG 0.50 20-09-09
381 UBS SECURITIES HONG KONG LTD -0.48 20-09-02
382 20-09-09 JPMORGAN CHASE BANK, NATIONAL 1.08 20-09-02
383 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.86 20-09-08
384 DEUTSCHE BANK AG -0.86 20-09-08
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 20-09-02
386 20-09-08 DEUTSCHE BANK AG 0.86 20-09-07
387 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 20-09-07
388 20-09-07 DEUTSCHE BANK AG 0.70 20-09-04
389 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 20-09-04
390 20-09-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 20-09-03
391 DEUTSCHE BANK AG -0.29 20-09-03
392 20-09-03 DEUTSCHE BANK AG 0.31 20-08-06
393 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 20-08-28
394 20-09-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.03 20-09-01
395 JPMORGAN CHASE BANK, NATIONAL -0.99 20-08-06
396 20-07-15 DEUTSCHE BANK AG 0.44 20-07-09
397 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 20-07-13
398 20-07-10 FUNDERSTONE SECURITIES LTD 0.86 20-06-29
399 MASON SECURITIES LTD -0.86 20-06-29
400 20-07-09 DEUTSCHE BANK AG 0.40 20-07-03
401 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 20-07-03
402 20-07-03 DEUTSCHE BANK AG 0.43 20-07-02
403 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 20-07-02
404 20-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.71 20-06-24
405 DEUTSCHE BANK AG -1.71 20-06-18
406 20-06-29 FUNDERSTONE SECURITIES LTD 2.46 20-06-22
407 MASON SECURITIES LTD -2.46 20-06-22
408 20-06-22 FUNDERSTONE SECURITIES LTD 2.84 18-12-17
409 MASON SECURITIES LTD -2.84 20-02-28
410 20-06-18 DEUTSCHE BANK AG 0.35 20-06-17
411 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-06-17
412 20-06-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 20-06-10
413 DEUTSCHE BANK AG -0.31 20-06-01
414 20-05-25 JPMORGAN CHASE BANK, NATIONAL 0.59 20-05-21
415 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.59 20-05-15
416 20-05-05 DEUTSCHE BANK AG 0.89 20-04-23
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.89 20-04-27
418 20-04-23 DEUTSCHE BANK AG 1.00 20-03-20
419 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 20-03-24
420 20-03-27 JPMORGAN CHASE BANK, NATIONAL 0.41 20-03-17
421 THE HONGKONG AND SHANGHAI BANKING -0.34 20-03-24
422 20-03-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.79 20-03-06
423 DEUTSCHE BANK AG -1.75 20-03-06
424 20-03-06 DEUTSCHE BANK AG 1.41 20-03-05
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.41 20-03-05
426 20-03-05 DEUTSCHE BANK AG 0.34 20-02-25
427 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 20-03-03
428 20-02-28 MASON SECURITIES LTD 2.84 19-12-18
429 EVERBRIGHT SECURITIES INVESTMENT -2.84 20-02-11
430 20-02-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 20-02-20
431 DEUTSCHE BANK AG -0.98 20-02-13
432 20-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 20-02-12
433 DEUTSCHE BANK AG -0.61 20-02-12
434 20-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 20-01-20
435 DEUTSCHE BANK AG -0.49 20-01-20
436 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.24 20-01-30
437 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 20-01-21
438 20-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.20 20-01-20
439 DBS BANK (HONG KONG) LTD -0.41 19-10-15
440 THE HONGKONG AND SHANGHAI BANKING -0.79 20-01-20
441 20-01-20 THE HONGKONG AND SHANGHAI BANKING 1.20 20-01-03
442 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 20-01-09
443 20-01-17 DEUTSCHE BANK AG 1.43 20-01-07
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.43 20-01-06
445 19-12-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.73 19-12-20
446 DEUTSCHE BANK AG -0.73 19-12-17
447 19-12-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 19-12-16
448 UBS SECURITIES HONG KONG LTD -0.34 19-12-05
449 19-12-18 MASON SECURITIES LTD -0.37 19-03-08
450 EVERBRIGHT SECURITIES INVESTMENT -0.84 19-12-17
451 19-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-12-05
452 DEUTSCHE BANK AG -0.41 19-11-21
453 19-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 19-11-21
454 UBS SECURITIES HONG KONG LTD -0.41 19-11-05
455 19-11-21 DEUTSCHE BANK AG 1.72 19-09-18
456 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.72 19-09-24
457 19-10-23 UBS SECURITIES HONG KONG LTD 0.27 19-10-16
458 19-08-15 DBS BANK (HONG KONG) LTD 0.53 19-04-25
459 KGI ASIA LTD -0.53 19-05-20
460 19-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 19-07-31
461 DEUTSCHE BANK AG -0.93 19-07-26
462 19-07-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 19-07-29
463 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-07-26
464 19-07-25 DEUTSCHE BANK AG 0.44 19-07-24
465 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 19-07-24
466 19-07-24 EVERBRIGHT SECURITIES INVESTMENT -10.26 19-07-16
467 19-07-09 DEUTSCHE BANK AG 0.27 19-07-04
468 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-07-04
469 19-06-28 QUAM SECURITIES LTD -0.32 19-04-12
470 19-06-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.04 19-05-28
471 DEUTSCHE BANK AG -2.05 19-06-25
472 19-06-21 UBS SECURITIES HONG KONG LTD 0.30 19-06-14
473 DEUTSCHE BANK AG -0.30 19-06-20
474 19-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 19-04-29
475 19-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 19-04-26
476 DEUTSCHE BANK AG -0.27 19-04-26
477 19-04-26 DEUTSCHE BANK AG 3.63 19-04-25
478 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.58 19-04-25
479 19-04-25 EVERBRIGHT SECURITIES INVESTMENT 26.48 19-04-23
480 PRUDENTIAL BROKERAGE LTD 4.99 19-04-12
481 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.57 19-04-09
482 DBS BANK LTD 3.04 19-04-24
483 UBS SECURITIES HONG KONG LTD 1.67 19-04-18
484 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 19-04-12
485 CITIBANK N.A. 0.80 19-04-16
486 THE HONGKONG AND SHANGHAI BANKING 0.70 19-04-24
487 KGI ASIA LTD 0.69 19-04-15
488 I-ACCESS INVESTORS LTD 0.27 19-04-09
489 19-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 19-04-10
490 18-12-17 EVERBRIGHT SECURITIES INVESTMENT 1.82 18-12-14
491 18-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 18-03-19
492 UBS SECURITIES HONG KONG LTD -0.57 18-01-17
493 18-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 17-12-27
494 18-01-02 MASON SECURITIES LTD 3.77 17-12-18
495 CITIBANK N.A. 0.31 17-12-21
496 BANK OF CHINA (HONG KONG) LTD 0.28 17-12-22
497 EVERBRIGHT SECURITIES INVESTMENT -3.77 17-12-29
498 17-12-29 EVERBRIGHT SECURITIES INVESTMENT 0.38 17-12-19
499 UBS SECURITIES HONG KONG LTD -0.38 17-12-18
500 17-12-19 CHINA CONSTRUCTION BANK (ASIA) -0.34 17-12-18
501 WAI MAN STOCK & SHARES CO LTD -0.42 17-08-21
502 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.87 17-12-12
503 THE HONGKONG AND SHANGHAI BANKING -1.09 17-12-18
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.22 17-12-18
505 HONG KONG SECURITIES CLEARING CO. LTD. -7.53 17-12-18
506 17-12-18 HONG KONG SECURITIES CLEARING CO. LTD. 6.77 17-12-15
507 NANYANG COMMERCIAL BANK LTD -0.33 17-12-13
508 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 17-12-15
509 AAA SECURITIES CO. LTD -0.50 17-12-12
510 CITIC SECURITIES BROKERAGE (HK) LTD -0.85 17-11-23
511 CITIBANK N.A. -2.22 17-12-15
512 EVERBRIGHT SECURITIES INVESTMENT -2.45 17-12-15
513 17-12-15 UBS SECURITIES HONG KONG LTD -0.29 17-12-14
514 17-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 17-12-13
515 HONG KONG SECURITIES CLEARING CO. LTD. 0.73 17-12-13
516 CITIBANK N.A. -0.66 17-12-07
517 DEUTSCHE BANK AG -1.22 17-12-13
518 17-12-13 DEUTSCHE BANK AG 0.91 17-12-05
519 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.91 17-12-12
520 17-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.91 17-12-05
521 THE HONGKONG AND SHANGHAI BANKING -0.36 17-12-08
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 17-11-15
523 17-12-05 DEUTSCHE BANK AG 0.32 17-11-28
524 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 17-11-30
525 17-11-28 AAA SECURITIES CO. LTD 0.37 17-11-22
526 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 17-11-24
527 DEUTSCHE BANK AG -0.32 17-11-24
528 THE HONGKONG AND SHANGHAI BANKING -0.36 17-11-27
529 17-11-15 CITIBANK N.A. 0.31 17-11-10
530 UBS SECURITIES HONG KONG LTD -0.40 17-11-10
531 17-11-10 UBS SECURITIES HONG KONG LTD 0.40 17-10-30
532 DEUTSCHE BANK AG -0.49 17-11-09
533 17-11-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-10-30
534 THE HONGKONG AND SHANGHAI BANKING -0.52 17-11-01
535 17-10-30 DEUTSCHE BANK AG 0.40 17-10-10
536 CITIBANK N.A. -0.37 17-10-27
537 17-06-23 DEUTSCHE BANK AG 0.29 17-06-15
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-06-22
539 17-06-22 THE HONGKONG AND SHANGHAI BANKING 0.68 17-06-21
540 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 17-06-14
541 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.97 17-06-15
542 17-06-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 17-06-14
543 THE HONGKONG AND SHANGHAI BANKING -0.52 17-06-14
544 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.51 17-06-06
545 DEUTSCHE BANK AG 0.26 17-06-13
546 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.51 17-06-13
547 17-06-13 CITIBANK N.A. 0.26 17-06-09
548 DEUTSCHE BANK AG -0.26 17-06-05
549 17-05-19 PHILLIP SECURITIES (HONG KONG) LTD -0.36 17-05-18
550 17-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 17-05-02
551 ABN AMRO BANK N.V. -0.63 11-05-06
552 17-02-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 17-02-21
553 17-01-25 CITIC SECURITIES BROKERAGE (HK) LTD 0.95 16-12-23
554 EFG BANK AG -0.95 16-07-18
555 16-10-31 UBS SECURITIES HONG KONG LTD 1.62 16-10-27
556 DEUTSCHE BANK AG -1.62 16-10-27
557 16-09-26 EVERBRIGHT SECURITIES INVESTMENT 0.54 16-09-20
558 MORTON SECURITIES LTD -0.54 16-09-14
559 16-06-28 EVERBRIGHT SECURITIES INVESTMENT -0.25 16-06-27
560 16-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 16-05-09
561 CITIBANK N.A. -0.66 16-05-04
562 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.37 16-04-08
563 BANK OF SINGAPORE LTD -0.37 15-07-23
564 16-01-18 UBS SECURITIES HONG KONG LTD 0.38 15-12-07
565 THE HONGKONG AND SHANGHAI BANKING -0.38 16-01-15
566 15-12-22 DEUTSCHE BANK AG 0.26 15-12-21
567 CITIBANK N.A. -0.32 15-12-21
568 15-12-16 CITIBANK N.A. 0.29 15-12-15
569 DEUTSCHE BANK AG -0.28 15-12-15
570 15-12-14 DEUTSCHE BANK AG 0.67 15-10-07
571 CITIBANK N.A. -0.67 15-12-11
572 15-12-03 BOCI SECURITIES LTD -0.57 15-12-02
573 15-09-15 BOCI SECURITIES LTD 0.29 15-09-10
574 15-07-29 PRUDENTIAL BROKERAGE LTD 0.56 15-07-28
575 15-07-24 PRUDENTIAL BROKERAGE LTD -0.28 15-07-23
576 15-07-21 GOLDENWAY SECURITIES CO LTD -0.31 15-07-20
577 15-07-20 PRUDENTIAL BROKERAGE LTD -0.43 15-07-17
578 15-07-17 BANK OF SINGAPORE LTD -0.44 15-07-15
579 15-07-16 PRUDENTIAL BROKERAGE LTD 1.20 15-07-15
580 THE BANK OF EAST ASIA LTD -3.89 15-07-15
581 15-07-15 BANK OF SINGAPORE LTD 0.96 15-06-04
582 15-07-14 GOLDENWAY SECURITIES CO LTD 0.39 15-07-08
583 15-07-13 THE BANK OF EAST ASIA LTD 3.88 15-07-09
584 PRUDENTIAL BROKERAGE LTD 0.55 15-07-10
585 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 15-07-10
586 BANK OF CHINA (HONG KONG) LTD -0.36 15-07-10
587 THE HONGKONG AND SHANGHAI BANKING -0.43 15-07-10
588 CITIBANK N.A. -0.47 15-07-10
589 DEUTSCHE BANK AG -0.86 15-07-10
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-07-10
591 EVERBRIGHT SECURITIES INVESTMENT -2.91 15-07-10
592 15-06-22 THE HONGKONG AND SHANGHAI BANKING 0.58 15-06-19
593 EVERBRIGHT SECURITIES INVESTMENT -0.58 15-06-18
594 15-06-05 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.46 15-06-04
595 15-06-03 BOCI SECURITIES LTD 0.50 15-06-02
596 UBS SECURITIES HONG KONG LTD -0.37 15-06-01
597 15-06-02 BOCI SECURITIES LTD 0.28 15-06-01
598 15-05-12 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.40 15-05-05
599 15-05-11 BOCI SECURITIES LTD 0.28 15-05-08
600 DEUTSCHE BANK AG 0.25 15-05-06
601 15-04-20 EVERBRIGHT SECURITIES INVESTMENT 6.20 15-04-17
602 14-11-27 EVERBRIGHT SECURITIES INVESTMENT -32.46 14-11-26
603 14-10-03 CITIC SECURITIES BROKERAGE (HK) LTD 0.81 14-09-30
604 14-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-09-10
605 14-09-08 UBS SECURITIES HONG KONG LTD 1.65 14-06-03
606 THE HONGKONG AND SHANGHAI BANKING -1.68 14-09-05
607 14-09-04 BOCI SECURITIES LTD 0.38 14-08-27
608 HSBC BROKING SECURITIES (HONG KONG) LTD -0.38 14-08-19
609 14-06-05 THE HONGKONG AND SHANGHAI BANKING 0.43 14-06-04
610 EVERBRIGHT SECURITIES INVESTMENT -0.43 14-05-26
611 14-05-07 EVERBRIGHT SECURITIES INVESTMENT 6.62 14-05-02
612 THE HONGKONG AND SHANGHAI BANKING 0.48 14-05-02
613 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-05-02
614 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-05-02
615 14-05-02 CITIBANK N.A. 0.53 14-04-23
616 EVERBRIGHT SECURITIES INVESTMENT 0.51 14-04-30
617 14-04-30 EVERBRIGHT SECURITIES INVESTMENT -0.54 14-04-17
618 14-04-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-04-17
619 INTERACTIVE BROKERS HONG KONG LTD -0.51 14-02-28
620 HONG KONG SECURITIES CLEARING CO. LTD. -9.45 14-04-17
621 14-04-17 HONG KONG SECURITIES CLEARING CO. LTD. 8.83 14-04-16
622 JPMORGAN CHASE BANK, NATIONAL -0.29 13-11-21
623 UBS SECURITIES HONG KONG LTD -0.52 14-04-11
624 EVERBRIGHT SECURITIES INVESTMENT -3.77 14-03-21
625 CITIBANK N.A. -4.02 14-04-16
626 14-04-16 HONG KONG SECURITIES CLEARING CO. LTD. 0.46 14-04-15
627 14-02-24 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 14-02-21
628 14-02-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.07 13-11-11
629 THE HONGKONG AND SHANGHAI BANKING -2.07 14-02-17
630 14-02-13 BOCI SECURITIES LTD 0.27 14-01-28
631 HSBC BROKING SECURITIES (HONG KONG) LTD -0.27 13-11-27
632 14-02-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 14-02-07
633 14-01-27 UBS SECURITIES HONG KONG LTD 0.52 13-08-23
634 CITIBANK N.A. -0.52 14-01-21
635 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.40 13-10-29
636 HSBC PRIVATE BANK (SUISSE) SA -0.39 11-11-09
637 13-10-31 GRANSING SECURITIES CO., LIMITED -0.57 13-10-28
638 13-09-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 13-02-04
639 THE HONGKONG AND SHANGHAI BANKING -0.32 13-09-25
640 13-06-04 CITIBANK N.A. 2.07 13-06-03
641 GET NICE SECURITIES LTD -0.81 13-03-07
642 CCB INTERNATIONAL SECURITIES LTD -1.54 12-07-17
643 13-04-16 DEUTSCHE BANK AG 2.18 13-01-02
644 CITIBANK N.A. -2.19 13-04-12
645 13-02-01 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.64 13-01-31
646 EVERBRIGHT SECURITIES INVESTMENT -0.64 13-01-25
647 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.28 12-12-04
648 THE HONGKONG AND SHANGHAI BANKING -0.28 13-01-24
649 12-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-12-03
650 12-07-17 EVERBRIGHT SECURITIES INVESTMENT 1.91 12-07-10
651 CCB INTERNATIONAL SECURITIES LTD -1.91 12-06-06
652 12-05-02 CCB INTERNATIONAL SECURITIES LTD -0.32 12-04-24
653 11-12-28 THE HONGKONG AND SHANGHAI BANKING 0.27 11-12-23
654 11-12-22 THE HONGKONG AND SHANGHAI BANKING 0.35 11-12-21
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 11-12-14
656 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 11-12-13
657 THE HONGKONG AND SHANGHAI BANKING -0.49 11-12-13
658 11-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-07-06
659 11-04-19 THE BANK OF EAST ASIA LTD -0.30 11-04-18
660 11-04-06 THE BANK OF EAST ASIA LTD 0.72 11-03-30
661 EVERBRIGHT SECURITIES INVESTMENT -0.74 11-04-01
662 11-03-10 CITIBANK N.A. -0.25 11-03-09
663 11-02-14 CITIBANK N.A. 0.25 11-02-11
664 EVERBRIGHT SECURITIES INVESTMENT -0.41 11-02-11
665 11-02-01 EFG BANK AG 1.47
666 DEUTSCHE BANK AG -1.47 10-09-22
667 11-01-28 ABN AMRO BANK N.V. 0.62
668 THE ROYAL BANK OF SCOTLAND N.V. -0.62 10-12-09
669 11-01-25 THE HONGKONG AND SHANGHAI BANKING 0.28 11-01-24
670 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-01-20
671 11-01-17 STANDARD CHARTERED BANK (HONG KONG) LTD 2.89 11-01-12
672 THE HONGKONG AND SHANGHAI BANKING -2.97 11-01-14
673 10-12-13 CITIBANK N.A. 1.43 10-12-09
674 EVERBRIGHT SECURITIES INVESTMENT -1.42 10-12-10
675 10-09-22 DEUTSCHE BANK AG -1.47 10-05-04
676 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.81 10-09-09
677 GET NICE SECURITIES LTD -0.79 10-09-09
678 10-09-09 GET NICE SECURITIES LTD -0.26 10-09-06
679 THE HONGKONG AND SHANGHAI BANKING -0.37 10-09-08
680 10-09-06 GET NICE SECURITIES LTD 1.66 10-05-10
681 CCB INTERNATIONAL SECURITIES LTD -1.66 10-05-06
682 10-08-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 10-08-03
683 KINGSTON SECURITIES LTD -1.44 10-04-29
684 10-07-19 THE HONGKONG AND SHANGHAI BANKING 1.22 10-07-16
685 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.24 10-07-16
686 10-07-02 THE HONGKONG AND SHANGHAI BANKING 2.66 10-06-30
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.66 10-06-18
688 10-06-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.27 10-06-15
689 THE HONGKONG AND SHANGHAI BANKING -3.27 10-06-15
690 10-05-06 EVERBRIGHT SECURITIES INVESTMENT -0.31 10-05-05
691 10-05-04 DEUTSCHE BANK AG -0.55 10-04-15
692 10-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.72 10-04-29
693 EVERBRIGHT SECURITIES INVESTMENT -0.64 10-04-30
694 10-04-29 EVERBRIGHT SECURITIES INVESTMENT 1.58 10-04-28
695 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-04-13
696 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-04-28
697 HSBC BROKING SECURITIES (HONG KONG) LTD -0.34 10-04-22
698 KINGSTON SECURITIES LTD -0.35 10-03-15
699 CITIBANK N.A. -2.12 10-04-28
700 10-04-27 THE HONGKONG AND SHANGHAI BANKING 3.67 10-04-26
701 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 10-04-26
702 10-04-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 5.06 10-04-23
703 THE HONGKONG AND SHANGHAI BANKING -5.06 10-04-23
704 10-04-23 CCB INTERNATIONAL SECURITIES LTD 5.03 09-07-08
705 THE HONGKONG AND SHANGHAI BANKING 3.80 10-04-22
706 CITIBANK N.A. 1.88 10-04-22
707 GET NICE SECURITIES LTD 0.43 10-03-26
708 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-04-12
709 EVERBRIGHT SECURITIES INVESTMENT -7.20 10-04-22
710 10-03-03 EVERBRIGHT SECURITIES INVESTMENT 2.09 10-03-02
711 10-02-04 EVERBRIGHT SECURITIES INVESTMENT -1.27 10-02-03
712 09-09-23 EVERBRIGHT SECURITIES INVESTMENT 0.98 09-09-22
713 CITIC SECURITIES BROKERAGE (HK) LTD -0.98 09-09-21
714 09-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.99 09-08-13
715 09-08-04 EVERBRIGHT SECURITIES INVESTMENT -0.68 09-08-03
716 09-07-22 KINGSTON SECURITIES LTD 0.46 09-07-21
717 EVERBRIGHT SECURITIES INVESTMENT -0.30 09-07-21
718 DEUTSCHE BANK AG -0.75 09-05-19
719 09-07-15 EVERBRIGHT SECURITIES INVESTMENT -0.27 09-07-14
720 09-07-08 KINGSTON SECURITIES LTD 0.35 09-07-07
721 SHANGHAI COMMERCIAL BANK LTD -0.28 09-06-26
722 09-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.31 09-06-26
723 09-06-29 EVERBRIGHT SECURITIES INVESTMENT 7.17 09-06-26
724 CITIBANK N.A. -0.54 09-06-25
725 THE HONGKONG AND SHANGHAI BANKING -1.54 09-06-26
726 09-06-23 KINGSTON SECURITIES LTD 0.34 09-06-18
727 09-06-10 EVERBRIGHT SECURITIES INVESTMENT 0.26 09-06-09
728 09-06-05 HSBC BROKING SECURITIES (HONG KONG) LTD 0.39 09-06-04
729 09-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-06-02
730 09-06-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 09-06-01
731 09-01-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.35 09-01-06
732 08-12-30 HSBC PRIVATE BANK (SUISSE) SA 0.32 08-07-11
733 CITIBANK N.A. -0.32 08-11-12
734 08-12-11 EVERBRIGHT SECURITIES INVESTMENT 6.31 08-12-10
735 THE HONGKONG AND SHANGHAI BANKING -6.31 08-12-10
736 08-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-11-14
737 08-11-06 THE HONGKONG AND SHANGHAI BANKING 1.02 08-11-05
738 MERRILL LYNCH FAR EAST LTD -1.02 08-11-05
739 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-09-29
740 THE HONGKONG AND SHANGHAI BANKING -0.40 08-09-29
741 08-08-28 THE HONGKONG AND SHANGHAI BANKING 1.04 08-08-26
742 MERRILL LYNCH FAR EAST LTD -1.06 08-08-27
743 08-08-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 08-08-18
744 EVERBRIGHT SECURITIES INVESTMENT -0.33 08-08-18
745 08-08-18 CITIC SECURITIES BROKERAGE (HK) LTD 1.18 08-07-21
746 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.68 08-08-14
747 EVERBRIGHT SECURITIES INVESTMENT -1.83 08-08-15
748 08-08-15 EVERBRIGHT SECURITIES INVESTMENT 0.74 08-08-14
749 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.32 08-08-14
750 08-08-14 EVERBRIGHT SECURITIES INVESTMENT 0.53 08-08-13
751 08-08-13 EVERBRIGHT SECURITIES INVESTMENT 0.27 08-08-12
752 08-07-11 EVERBRIGHT SECURITIES INVESTMENT 1.49 08-07-10
753 THE HONGKONG AND SHANGHAI BANKING 0.27 08-07-10
754 CITIBANK N.A. -0.27 08-07-10
755 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.98 08-07-10
756 08-07-10 EVERBRIGHT SECURITIES INVESTMENT 0.31 08-07-09
757 08-07-09 EVERBRIGHT SECURITIES INVESTMENT 2.81 08-07-08
758 THE HONGKONG AND SHANGHAI BANKING -2.34 08-07-08
759 08-07-08 EVERBRIGHT SECURITIES INVESTMENT 1.29 08-07-07
760 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 08-06-05
761 THE HONGKONG AND SHANGHAI BANKING -0.40 08-07-07
762 08-07-04 EVERBRIGHT SECURITIES INVESTMENT 5.85 08-07-03
763 THE HONGKONG AND SHANGHAI BANKING -5.76 08-07-03
764 08-06-25 THE HONGKONG AND SHANGHAI BANKING 4.33 08-06-24
765 CITIBANK N.A. -4.35 08-06-24
766 08-06-24 CITIBANK N.A. 4.23 08-06-20
767 THE HONGKONG AND SHANGHAI BANKING -4.24 08-06-23
768 08-06-18 THE HONGKONG AND SHANGHAI BANKING 1.95 08-06-17
769 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.97 08-06-17
770 08-06-13 THE HONGKONG AND SHANGHAI BANKING 4.23 08-06-12
771 MERRILL LYNCH FAR EAST LTD -4.23 08-06-12
772 08-06-12 EVERBRIGHT SECURITIES INVESTMENT 6.35 08-06-11
773 MERRILL LYNCH FAR EAST LTD -6.34 08-06-10
774 08-06-03 MERRILL LYNCH FAR EAST LTD 11.64 08-06-02
775 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.30 08-05-30
776 THE HONGKONG AND SHANGHAI BANKING -13.94 08-06-02
777 08-05-22 THE HONGKONG AND SHANGHAI BANKING 11.67 08-05-21
778 MERRILL LYNCH FAR EAST LTD -11.64 08-05-20
779 08-04-29 THE HONGKONG AND SHANGHAI BANKING 2.33 08-04-28
780 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.34 08-04-23
781 08-03-17 CITIC SECURITIES BROKERAGE (HK) LTD 0.38 08-03-13
782 THE HONGKONG AND SHANGHAI BANKING -0.29 08-03-14
783 08-03-10 CITIC SECURITIES BROKERAGE (HK) LTD 0.63 08-03-07
784 EVERBRIGHT SECURITIES INVESTMENT -0.63 08-03-07
785 08-03-04 DEUTSCHE BANK AG 4.16 07-12-07
786 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 08-02-19
787 THE HONGKONG AND SHANGHAI BANKING -0.34 08-02-19
788 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.49
789 STANDARD CHARTERED BANK (HONG KONG) LTD -2.49 08-02-15
790 08-02-13 MERRILL LYNCH FAR EAST LTD 2.08 08-02-12
791 THE HONGKONG AND SHANGHAI BANKING -2.12 08-02-12
792 08-01-29 THE HONGKONG AND SHANGHAI BANKING 2.01 08-01-28
793 MERRILL LYNCH FAR EAST LTD -2.00 08-01-25
794 08-01-25 MERRILL LYNCH FAR EAST LTD 1.93 08-01-24
795 ABN AMRO CLEARING HONG KONG LTD -2.00 07-12-21
796 08-01-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 08-01-21
797 08-01-15 THE HONGKONG AND SHANGHAI BANKING 1.90 08-01-14
798 07-12-21 ABN AMRO CLEARING HONG KONG LTD 2.00 07-11-02
799 MERRILL LYNCH FAR EAST LTD -1.99 07-12-20
800 07-12-20 MERRILL LYNCH FAR EAST LTD 12.65 07-12-19
801 EVERBRIGHT SECURITIES INVESTMENT -12.67 07-12-19
802 07-12-03 EVERBRIGHT SECURITIES INVESTMENT -0.30 07-11-30
803 CITIBANK N.A. -0.34 07-11-29
804 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 07-11-28
805 07-11-30 THE HONGKONG AND SHANGHAI BANKING -1.28 07-11-29
806 EVERBRIGHT SECURITIES INVESTMENT -2.70 07-11-29
807 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.88 07-11-13
808 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 07-11-13
809 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-09
810 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-09
811 07-11-09 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-08
812 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-07
813 07-11-06 THE HONGKONG AND SHANGHAI BANKING 0.45 07-11-05
814 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-11-05
815 07-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-11-02
816 07-11-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 07-10-31
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-31
818 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.34 07-10-16
819 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-30
820 CITIBANK N.A. -0.60 07-10-30
821 THE HONGKONG AND SHANGHAI BANKING -1.91 07-10-30
822 EVERBRIGHT SECURITIES INVESTMENT -4.56 07-10-30
823 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.33 07-10-29
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-10-29
825 07-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-10-26
826 THE HONGKONG AND SHANGHAI BANKING -0.50 07-10-26
827 07-10-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 07-10-25
828 07-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-23
829 07-10-17 THE HONGKONG AND SHANGHAI BANKING 0.32 07-10-16
830 07-10-16 THE HONGKONG AND SHANGHAI BANKING 1.78 07-10-15
831 CITIBANK N.A. 0.79 07-10-15
832 EVERBRIGHT SECURITIES INVESTMENT -2.42 07-10-15
833 07-10-15 THE HONGKONG AND SHANGHAI BANKING 6.26 07-10-12
834 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.70 07-10-11
835 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-10-12
836 EVERBRIGHT SECURITIES INVESTMENT -5.20 07-10-12
837 07-10-12 THE HONGKONG AND SHANGHAI BANKING 1.44 07-10-11
838 MORGAN STANLEY HONG KONG SECURITIES LTD 1.20 07-10-11
839 STANDARD CHARTERED BANK (HONG KONG) LTD 0.67 07-10-11
840 EVERBRIGHT SECURITIES INVESTMENT -2.20 07-10-11
841 07-10-11 THE HONGKONG AND SHANGHAI BANKING 5.28 07-10-08
842 STANDARD CHARTERED BANK (HONG KONG) LTD 2.36 07-10-08
843 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.74 07-10-08
844 CITIC SECURITIES BROKERAGE (HK) LTD -9.13 07-10-08
845 07-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.10 07-10-05
846 THE HONGKONG AND SHANGHAI BANKING 0.96 07-10-05
847 EVERBRIGHT SECURITIES INVESTMENT -0.60 07-10-05
848 07-10-05 CITIC SECURITIES BROKERAGE (HK) LTD 9.75 07-10-04
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-10-04
850 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-04
851 EVERBRIGHT SECURITIES INVESTMENT -10.03 07-10-04
852 07-10-04 ARK SECURITIES (HONG KONG) LTD 0.26 07-09-11
853 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 07-10-03
854 07-09-17 CITIBANK N.A. 1.75 07-09-13
855 MORGAN STANLEY HONG KONG SECURITIES LTD -1.75 07-09-11
856 07-08-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-08-30
857 07-08-29 THE HONGKONG AND SHANGHAI BANKING 1.54 07-08-28
858 THE ROYAL BANK OF SCOTLAND N.V. 1.24 07-08-28
859 EVERBRIGHT SECURITIES INVESTMENT -1.28 07-08-28
860 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 07-08-28
861 07-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-08-27
862 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.72 07-08-17
863 HSBC PRIVATE BANK (SUISSE) SA 0.50 07-08-14
864 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-17
865 EVERBRIGHT SECURITIES INVESTMENT -1.08 07-08-17
866 07-08-17 EVERBRIGHT SECURITIES INVESTMENT -0.29 07-08-16
867 07-08-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 07-08-13
868 07-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-08-10
869 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-08-10
870 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 07-08-10
871 07-08-10 EVERBRIGHT SECURITIES INVESTMENT 0.45 07-08-09
872 MERRILL LYNCH FAR EAST LTD -0.27 07-08-09
873 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.54 07-08-09
874 07-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 07-08-08
875 07-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 07-07-27
876 07-07-31 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-07-30
877 THE HONGKONG AND SHANGHAI BANKING -0.43 07-07-30
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 07-07-30
879 CITIBANK N.A. -0.68 07-07-30
880 STANDARD CHARTERED BANK (HONG KONG) LTD -1.29 07-07-30
881 EVERBRIGHT SECURITIES INVESTMENT -14.25 07-07-30
882 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-20
883 THE HONGKONG AND SHANGHAI BANKING -0.36 07-07-23
884 07-07-20 EVERBRIGHT SECURITIES INVESTMENT 16.37 07-07-19
885 STANDARD CHARTERED BANK (HONG KONG) LTD 1.87 07-07-19
886 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 07-07-17
887 CITIBANK N.A. 0.46 07-07-19
888 MERRILL LYNCH FAR EAST LTD 0.30 07-07-19
889 07-07-19 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-18
890 07-07-17 EVERBRIGHT SECURITIES INVESTMENT 0.39 07-07-16
891 THE HONGKONG AND SHANGHAI BANKING -0.50 07-07-16
892 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 07-07-13
893 THE HONGKONG AND SHANGHAI BANKING -0.91 07-07-13
894 07-07-13 CHIEF SECURITIES LTD 0.53 07-07-12
895 THE HONGKONG AND SHANGHAI BANKING -0.64 07-07-12
896 07-07-12 EVERBRIGHT SECURITIES INVESTMENT 0.32 07-07-11
897 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.77 07-07-05
898 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 07-07-05
899 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-06-26
900 07-07-03 EVERBRIGHT SECURITIES INVESTMENT -0.55 07-06-29

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