CHINA WATER AFFAIRS GROUP LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00855  1999-10-11    
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 25-08-01 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 25-07-04
2 25-07-15 DBS BANK (HONG KONG) LTD 0.71 25-07-14
3 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 25-07-14
4 25-07-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.41 25-07-03
5 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 25-07-11
6 25-06-09 THE HONGKONG AND SHANGHAI BANKING 0.27 25-06-06
7 25-05-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 25-05-19
8 25-03-26 CITIBANK N.A. 0.30 25-03-25
9 25-03-25 THE HONGKONG AND SHANGHAI BANKING 2.47 25-03-24
10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.85 25-03-24
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -3.12 25-03-24
12 25-03-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.76 25-03-21
13 CHINA SECURITIES DEPOSITORY AND CLEARING -0.52 25-03-21
14 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 25-03-18
15 25-03-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-17
16 THE HONGKONG AND SHANGHAI BANKING -0.33 25-03-17
17 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-14
18 25-03-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-03-12
19 25-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 25-03-04
20 THE HONGKONG AND SHANGHAI BANKING -0.26 25-03-04
21 25-03-04 CHINA SECURITIES DEPOSITORY AND CLEARING 1.19 25-03-03
22 CITIBANK N.A. -0.63 25-03-03
23 25-03-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 25-02-28
24 24-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 24-10-29
25 JPMORGAN CHASE BANK, NATIONAL -0.27 24-10-29
26 24-10-08 THE HONGKONG AND SHANGHAI BANKING 0.34 24-10-07
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 24-10-07
28 24-10-03 FUTU SECURITIES INTERNATIONAL 1.01 24-10-02
29 FIRST SHANGHAI SECURITIES LTD 0.67 24-09-30
30 CHINA GALAXY INTERNATIONAL SECURITIES -1.67 24-09-11
31 24-09-05 BOCI SECURITIES LTD 1.29 24-09-04
32 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.29 24-08-09
33 24-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 24-08-30
34 HUATAI FINANCIAL HOLDINGS (HONG KONG) -1.91 24-08-26
35 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.63 24-08-09
36 JPMORGAN CHASE BANK, NATIONAL -2.62 24-08-09
37 24-08-05 THE HONGKONG AND SHANGHAI BANKING 0.38 24-08-02
38 JPMORGAN CHASE BANK, NATIONAL -0.39 24-08-02
39 24-07-22 THE HONGKONG AND SHANGHAI BANKING 8.69 24-07-19
40 JPMORGAN CHASE BANK, NATIONAL -8.69 24-07-19
41 24-04-24 UBS SECURITIES HONG KONG LTD 0.50 24-04-23
42 THE HONGKONG AND SHANGHAI BANKING -0.49 24-04-23
43 24-03-15 JPMORGAN CHASE BANK, NATIONAL 0.42 24-03-14
44 THE HONGKONG AND SHANGHAI BANKING -0.38 24-03-14
45 24-03-04 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.87 24-03-01
46 THE HONGKONG AND SHANGHAI BANKING -0.32 24-03-01
47 24-03-01 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.67 24-02-29
48 24-02-16 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-12-06
49 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 24-02-15
50 24-02-02 CITIBANK N.A. 0.52 24-02-01
51 MERRILL LYNCH FAR EAST LTD -0.41 24-02-01
52 24-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 24-01-24
53 23-12-19 CITIBANK N.A. 0.27 23-12-18
54 23-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 23-06-06
55 CHINA INTERNATIONAL CAPITAL CORPORATION -0.37 23-05-29
56 23-05-05 CHINA INTERNATIONAL CAPITAL CORPORATION 0.40 23-04-20
57 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 23-05-04
58 23-04-06 THE HONGKONG AND SHANGHAI BANKING 0.26 23-04-04
59 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 23-04-04
60 23-02-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-02-13
61 23-02-13 THE HONGKONG AND SHANGHAI BANKING 0.77 23-02-10
62 JPMORGAN CHASE BANK, NATIONAL -0.73 23-02-10
63 23-02-02 THE HONGKONG AND SHANGHAI BANKING -0.37 23-02-01
64 22-12-01 CITIBANK N.A. -0.25 22-11-30
65 22-11-10 CITIBANK N.A. 0.40 22-11-09
66 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-09
67 22-11-09 THE HONGKONG AND SHANGHAI BANKING -0.30 22-11-08
68 22-10-28 JPMORGAN CHASE BANK, NATIONAL 0.57 22-10-27
69 J.P. MORGAN BROKING (HONG KONG) LTD -0.56 22-10-27
70 22-10-27 J.P. MORGAN BROKING (HONG KONG) LTD 0.56 22-10-24
71 CITIBANK N.A. 0.27 22-10-26
72 JPMORGAN CHASE BANK, NATIONAL -0.65 22-10-26
73 22-10-25 JPMORGAN CHASE BANK, NATIONAL 0.33 22-10-24
74 THE HONGKONG AND SHANGHAI BANKING -0.66 22-10-24
75 22-10-19 CITIBANK N.A. -0.39 22-10-18
76 22-10-18 THE HONGKONG AND SHANGHAI BANKING 0.48 22-10-17
77 CITIBANK N.A. -0.52 22-10-14
78 22-09-27 JPMORGAN CHASE BANK, NATIONAL 0.74 22-09-26
79 THE HONGKONG AND SHANGHAI BANKING -0.70 22-09-26
80 22-09-26 CITIBANK N.A. 0.37 22-09-23
81 MERRILL LYNCH FAR EAST LTD -0.35 22-09-23
82 22-09-19 MERRILL LYNCH FAR EAST LTD 0.37 22-09-16
83 CITIBANK N.A. -0.41 22-09-16
84 22-09-07 CITIBANK N.A. 0.47 22-09-06
85 MERRILL LYNCH FAR EAST LTD -0.38 22-09-02
86 22-08-31 MERRILL LYNCH FAR EAST LTD 0.39 22-08-29
87 CITIBANK N.A. -0.38 22-08-30
88 22-07-26 CITIBANK N.A. 0.34 22-07-25
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-07-25
90 22-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 22-07-22
91 THE HONGKONG AND SHANGHAI BANKING -0.27 22-07-22
92 22-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-07-15
93 22-07-15 CHINA INTERNATIONAL CAPITAL CORPORATION 0.41 22-04-14
94 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 22-07-14
95 CITIBANK N.A. -0.27 22-07-14
96 SOUTHWEST SECURITIES (HK) BROKERAGE LTD -0.41 20-06-08
97 22-07-11 THE HONGKONG AND SHANGHAI BANKING 0.35 22-07-08
98 CITIBANK N.A. -0.29 22-07-08
99 22-06-16 CITIBANK N.A. -0.26 22-06-15
100 22-05-13 CITIBANK N.A. 0.33 22-05-12
101 THE HONGKONG AND SHANGHAI BANKING -0.38 22-05-12
102 22-05-06 THE HONGKONG AND SHANGHAI BANKING 0.47 22-05-05
103 CITIBANK N.A. -0.58 22-05-05
104 22-02-23 CITIBANK N.A. 0.26 22-02-22
105 22-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 22-02-10
106 22-01-25 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-24
107 22-01-24 JPMORGAN CHASE BANK, NATIONAL 1.26 22-01-21
108 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 22-01-21
109 CITIBANK N.A. 0.46 22-01-21
110 THE HONGKONG AND SHANGHAI BANKING 0.36 22-01-21
111 DEUTSCHE BANK AG -2.82 22-01-20
112 22-01-21 CITIBANK N.A. 0.32 22-01-20
113 THE HONGKONG AND SHANGHAI BANKING -0.28 22-01-20
114 22-01-20 CITIBANK N.A. -0.29 22-01-19
115 22-01-13 CITIBANK N.A. 0.39 22-01-12
116 THE HONGKONG AND SHANGHAI BANKING -0.41 22-01-12
117 22-01-10 CITIBANK N.A. -0.25 22-01-07
118 22-01-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-01-05
119 THE HONGKONG AND SHANGHAI BANKING -0.25 22-01-05
120 21-12-22 CITIBANK N.A. 0.57 21-12-21
121 JPMORGAN CHASE BANK, NATIONAL 0.27 21-12-21
122 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 21-12-21
123 MERRILL LYNCH FAR EAST LTD -0.58 21-12-21
124 21-12-16 CITIBANK N.A. -0.48 21-12-15
125 21-12-15 MERRILL LYNCH FAR EAST LTD 0.59 21-12-14
126 CITIBANK N.A. -0.62 21-12-14
127 21-12-14 CITIBANK N.A. 0.33 21-12-13
128 THE HONGKONG AND SHANGHAI BANKING -0.43 21-12-13
129 21-12-13 THE HONGKONG AND SHANGHAI BANKING 0.39 21-12-10
130 JPMORGAN CHASE BANK, NATIONAL -0.37 21-12-10
131 21-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-12-07
132 21-12-07 CITIBANK N.A. -0.27 21-12-06
133 21-12-06 CITIBANK N.A. 0.26 21-12-03
134 21-12-03 THE HONGKONG AND SHANGHAI BANKING 0.44 21-12-02
135 21-12-02 MERRILL LYNCH FAR EAST LTD 0.31 21-12-01
136 21-11-30 CITIBANK N.A. 0.27 21-11-29
137 MERRILL LYNCH FAR EAST LTD -0.30 21-11-29
138 21-11-23 MERRILL LYNCH FAR EAST LTD 0.30 21-11-22
139 CITIBANK N.A. -0.31 21-11-22
140 21-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 21-10-21
141 HANG SENG BANK LTD -0.49 21-08-30
142 21-10-06 CITIBANK N.A. 0.30 21-10-05
143 MERRILL LYNCH FAR EAST LTD -0.31 21-10-05
144 21-10-04 MERRILL LYNCH FAR EAST LTD 0.30 21-09-30
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-09-30
146 21-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 21-09-29
147 BRIGHT SMART SECURITIES INTERNATIONAL -0.25 21-09-29
148 21-09-14 JPMORGAN CHASE BANK, NATIONAL 0.40 21-09-13
149 THE HONGKONG AND SHANGHAI BANKING -0.35 21-09-13
150 21-09-10 JPMORGAN CHASE BANK, NATIONAL 0.30 21-09-09
151 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 21-09-09
152 21-09-07 CITIBANK N.A. -0.28 21-09-06
153 21-09-06 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-09-03
154 21-09-03 THE HONGKONG AND SHANGHAI BANKING 3.08 21-09-02
155 JPMORGAN CHASE BANK, NATIONAL -3.07 21-09-02
156 21-08-16 CITIBANK N.A. 0.42 21-08-13
157 DEUTSCHE BANK AG -0.40 21-08-13
158 21-08-04 DEUTSCHE BANK AG 2.90 21-08-03
159 21-06-25 THE HONGKONG AND SHANGHAI BANKING 1.89 21-06-24
160 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.89 21-06-21
161 21-04-09 THE HONGKONG AND SHANGHAI BANKING -0.29 21-04-08
162 21-02-19 CITIBANK N.A. 0.34 21-02-18
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 21-02-18
164 21-01-28 CITIBANK N.A. 0.26 21-01-27
165 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-27
166 20-12-11 THE HONGKONG AND SHANGHAI BANKING 0.35 20-12-10
167 DEUTSCHE BANK AG -0.44 20-12-10
168 20-12-09 DEUTSCHE BANK AG 0.27 20-12-08
169 THE HONGKONG AND SHANGHAI BANKING -0.32 20-12-08
170 20-10-27 HUATAI FINANCIAL HOLDINGS (HONG KONG) 18.36 20-10-07
171 CHINA MERCHANTS SECURITIES (HK) CO LTD -18.27 20-10-08
172 20-10-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.38 20-10-06
173 20-09-02 JPMORGAN CHASE BANK, NATIONAL 0.45 20-09-01
174 DEUTSCHE BANK AG -0.42 20-09-01
175 20-08-27 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 20-08-26
176 20-07-30 UBS SECURITIES HONG KONG LTD 0.90 20-07-29
177 CITIBANK N.A. -0.89 20-07-29
178 20-05-18 CITIBANK N.A. 0.40 20-05-15
179 THE HONGKONG AND SHANGHAI BANKING -0.42 20-05-15
180 20-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 20-05-05
181 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 20-05-05
182 20-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 20-05-04
183 THE HONGKONG AND SHANGHAI BANKING -0.33 20-05-04
184 20-04-28 THE HONGKONG AND SHANGHAI BANKING 0.42 20-04-27
185 JPMORGAN CHASE BANK, NATIONAL -0.43 20-04-27
186 20-03-24 CHINA GALAXY INTERNATIONAL SECURITIES 0.69 20-03-23
187 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.68 20-03-23
188 20-03-19 DEUTSCHE BANK AG 0.42 20-03-18
189 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-18
190 20-03-18 JPMORGAN CHASE BANK, NATIONAL 0.40 20-03-17
191 20-03-17 THE HONGKONG AND SHANGHAI BANKING -0.29 20-03-16
192 20-02-21 CITIBANK N.A. 0.34 20-02-20
193 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.69 20-02-07
194 STANDARD CHARTERED BANK (HONG KONG) LTD -1.66 20-02-07
195 20-02-03 JPMORGAN CHASE BANK, NATIONAL 0.62 20-01-31
196 CITIBANK N.A. -0.61 20-01-31
197 20-01-30 DEUTSCHE BANK AG -0.25 20-01-29
198 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.35 20-01-17
199 STANDARD CHARTERED BANK (HONG KONG) LTD -2.31 20-01-17
200 20-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 20-01-15
201 JPMORGAN CHASE BANK, NATIONAL -0.36 20-01-15
202 19-12-20 DEUTSCHE BANK AG 0.56 19-12-19
203 JPMORGAN CHASE BANK, NATIONAL -0.61 19-12-19
204 19-12-17 JPMORGAN CHASE BANK, NATIONAL -0.30 19-12-16
205 19-12-16 JPMORGAN CHASE BANK, NATIONAL 1.16 19-12-13
206 MORGAN STANLEY HONG KONG SECURITIES LTD -1.19 19-12-13
207 19-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 1.24 19-12-11
208 DEUTSCHE BANK AG -1.27 19-12-11
209 19-12-10 JPMORGAN CHASE BANK, NATIONAL 0.41 19-12-09
210 THE HONGKONG AND SHANGHAI BANKING -0.37 19-12-09
211 19-12-04 DEUTSCHE BANK AG -0.27 19-12-03
212 19-12-03 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.53 19-12-02
213 MERRILL LYNCH FAR EAST LTD -0.25 19-12-02
214 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 19-12-02
215 19-11-29 MERRILL LYNCH FAR EAST LTD 0.27 19-11-28
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 19-11-28
217 19-11-21 DEUTSCHE BANK AG 1.38 19-11-20
218 JPMORGAN CHASE BANK, NATIONAL -1.41 19-11-20
219 19-11-20 THE HONGKONG AND SHANGHAI BANKING 0.62 19-11-19
220 DEUTSCHE BANK AG -0.31 19-11-19
221 JPMORGAN CHASE BANK, NATIONAL -0.33 19-11-19
222 19-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-10-10
223 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.53 19-09-23
224 19-10-08 JPMORGAN CHASE BANK, NATIONAL 1.59 19-10-04
225 DEUTSCHE BANK AG -1.60 19-10-04
226 19-09-23 DEUTSCHE BANK AG 0.40 19-09-20
227 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 19-09-20
228 19-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 19-09-19
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-09-19
230 19-09-19 DEUTSCHE BANK AG 1.34 19-09-18
231 JPMORGAN CHASE BANK, NATIONAL -0.94 19-09-18
232 19-09-18 CITIBANK N.A. 0.40 19-09-17
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 19-09-17
234 19-09-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.20 19-08-16
235 THE HONGKONG AND SHANGHAI BANKING -0.33 19-09-06
236 STANDARD CHARTERED BANK (HONG KONG) LTD -0.84 19-09-06
237 19-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.75 19-09-04
238 THE HONGKONG AND SHANGHAI BANKING -0.27 19-09-05
239 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 19-09-05
240 19-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 2.59 19-09-04
241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 19-09-04
242 BANK OF CHINA (HONG KONG) LTD -1.74 19-09-04
243 19-08-28 CHINA GALAXY INTERNATIONAL SECURITIES -0.27 19-08-27
244 19-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 19-08-15
245 DEUTSCHE BANK AG -0.45 19-08-15
246 19-08-13 DEUTSCHE BANK AG -0.26 19-08-12
247 19-08-06 THE HONGKONG AND SHANGHAI BANKING 0.25 19-08-05
248 DEUTSCHE BANK AG -0.35 19-08-05
249 19-08-05 DEUTSCHE BANK AG 1.28 19-08-02
250 CITIBANK N.A. -0.32 19-08-02
251 THE HONGKONG AND SHANGHAI BANKING -0.39 19-08-02
252 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 19-08-02
253 19-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 19-06-27
254 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.45 19-06-28
255 19-06-28 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-27
256 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 19-06-25
257 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.29 19-06-26
258 DEUTSCHE BANK AG -0.27 19-06-26
259 19-06-26 THE HONGKONG AND SHANGHAI BANKING 0.30 19-06-25
260 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 19-06-24
261 19-06-21 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 19-06-20
262 THE HONGKONG AND SHANGHAI BANKING -0.29 19-06-20
263 19-06-12 DEUTSCHE BANK AG 0.46 19-06-11
264 JPMORGAN CHASE BANK, NATIONAL -0.41 19-06-11
265 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.33 19-06-06
266 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 19-06-03
267 19-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.32 19-05-29
268 THE HONGKONG AND SHANGHAI BANKING -0.33 19-05-31
269 19-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.10 19-04-24
270 CHINA GALAXY INTERNATIONAL SECURITIES -1.12 19-04-18
271 19-01-03 DEUTSCHE BANK AG -0.27 19-01-02
272 18-12-19 THE HONGKONG AND SHANGHAI BANKING 0.44 18-12-18
273 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.40 18-12-18
274 18-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 18-12-14
275 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 18-12-11
276 18-12-11 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 18-12-10
277 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 18-12-10
278 18-11-12 CHIYU BANKING CORPORATION LTD 1.86 18-11-05
279 CHINA GALAXY INTERNATIONAL SECURITIES -1.87 18-11-07
280 18-10-19 JPMORGAN CHASE BANK, NATIONAL -0.39 18-10-18
281 18-09-18 DEUTSCHE BANK AG 0.31 18-09-17
282 BNP PARIBAS -0.32 18-09-17
283 18-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 18-09-12
284 JPMORGAN CHASE BANK, NATIONAL 0.33 18-09-12
285 UBS SECURITIES HONG KONG LTD -0.27 18-09-12
286 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.62 18-09-07
287 18-09-10 BNP PARIBAS 0.37 18-09-07
288 DEUTSCHE BANK AG -0.69 18-09-07
289 18-09-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 18-09-06
290 THE HONGKONG AND SHANGHAI BANKING -0.41 18-09-06
291 18-09-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.62 18-08-28
292 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 18-08-31
293 18-08-16 THE HONGKONG AND SHANGHAI BANKING -0.28 18-08-15
294 18-08-02 THE HONGKONG AND SHANGHAI BANKING 0.48 18-08-01
295 18-07-06 FUTU SECURITIES INTERNATIONAL 0.31 18-07-05
296 CMB INTERNATIONAL SECURITIES LTD -0.31 18-07-05
297 18-06-14 CORE PACIFIC - YAMAICHI INTERNATIONAL 0.41 18-05-30
298 CITIBANK N.A. -0.41 18-06-13
299 18-06-04 THE HONGKONG AND SHANGHAI BANKING 0.35 18-06-01
300 CITIBANK N.A. -0.30 18-06-01
301 18-05-23 CHINA GALAXY INTERNATIONAL SECURITIES 3.73 18-05-21
302 BOCI SECURITIES LTD -3.73 18-05-18
303 18-05-21 THE HONGKONG AND SHANGHAI BANKING 0.56 18-05-18
304 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.56 18-05-04
305 18-04-12 JPMORGAN CHASE BANK, NATIONAL 0.61 18-04-11
306 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-04-10
307 18-03-28 JPMORGAN CHASE BANK, NATIONAL 1.66 18-03-27
308 BOCI SECURITIES LTD -1.55 18-03-27
309 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.86 18-03-26
310 THE HONGKONG AND SHANGHAI BANKING -0.85 18-03-26
311 18-03-21 JPMORGAN CHASE BANK, NATIONAL 8.36 18-03-20
312 THE HONGKONG AND SHANGHAI BANKING -0.52 18-03-20
313 HANG SENG BANK LTD -0.79 18-02-01
314 CHONG HING BANK LTD -2.86 18-03-20
315 THE BANK OF EAST ASIA LTD -4.23 18-03-07
316 18-03-16 BANK OF CHINA (HONG KONG) LTD 0.68 18-03-15
317 CHINA GALAXY INTERNATIONAL SECURITIES -0.69 18-03-15
318 18-03-05 BANK OF CHINA (HONG KONG) LTD 0.44 18-03-02
319 CHINA GALAXY INTERNATIONAL SECURITIES -0.44 18-03-02
320 18-02-23 BANK OF CHINA (HONG KONG) LTD 0.62 18-02-22
321 CHINA GALAXY INTERNATIONAL SECURITIES -0.62 18-02-22
322 18-02-20 JPMORGAN CHASE BANK, NATIONAL -0.28 18-02-14
323 18-01-30 DEUTSCHE BANK AG -0.27 18-01-29
324 18-01-25 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-01-24
325 18-01-17 THE BANK OF EAST ASIA LTD 0.81 18-01-11
326 KINGSTON SECURITIES LTD -0.81 17-12-19
327 17-12-22 JPMORGAN CHASE BANK, NATIONAL 0.27 17-12-21
328 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 17-12-21
329 17-12-21 DEUTSCHE BANK AG 0.32 17-12-20
330 BNP PARIBAS -0.32 17-12-20
331 17-12-20 CITIBANK N.A. 0.41 17-12-19
332 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.25 17-12-19
333 THE HONGKONG AND SHANGHAI BANKING -0.31 17-12-19
334 17-12-19 KINGSTON SECURITIES LTD 0.81 17-12-11
335 CHONG HING BANK LTD -0.81 17-12-11
336 17-12-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.77 17-12-15
337 DEUTSCHE BANK AG 0.32 17-12-15
338 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.71 17-12-14
339 17-12-13 BNP PARIBAS 0.27 17-12-12
340 17-12-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.91 17-12-11
341 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 17-12-11
342 17-12-08 THE HONGKONG AND SHANGHAI BANKING 0.65 17-12-07
343 CHONG HING BANK LTD -0.69 17-12-06
344 17-12-06 DEUTSCHE BANK AG 0.55 17-12-05
345 17-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 17-11-23
346 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.36 17-11-23
347 17-11-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 17-11-22
348 17-11-22 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.69 17-11-21
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-11-21
350 17-11-15 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.56 17-11-14
351 CHONG HING BANK LTD -0.56 17-11-10
352 17-11-10 DEUTSCHE BANK AG 0.28 17-11-09
353 17-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 17-11-08
354 17-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-11-06
355 CITIBANK N.A. -0.27 17-11-06
356 17-11-02 CITIBANK N.A. 1.31 17-11-01
357 THE BANK OF EAST ASIA LTD 0.62 17-10-31
358 CHONG HING BANK LTD -0.65 17-09-28
359 UBS SECURITIES HONG KONG LTD -1.30 17-11-01
360 17-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 17-10-30
361 BOCI SECURITIES LTD -0.62 17-10-30
362 17-10-23 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.31 17-10-20
363 17-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 17-10-18
364 BOCI SECURITIES LTD -0.31 17-10-18
365 17-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 17-10-17
366 THE HONGKONG AND SHANGHAI BANKING 0.40 17-10-17
367 CHINA GALAXY INTERNATIONAL SECURITIES -1.05 17-10-17
368 17-10-17 CITIBANK N.A. -0.30 17-10-16
369 17-10-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 17-10-13
370 17-10-13 CITIBANK N.A. -0.33 17-10-12
371 17-10-12 CITIBANK N.A. 0.45 17-10-11
372 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 17-10-11
373 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 17-10-11
374 THE HONGKONG AND SHANGHAI BANKING -0.56 17-10-11
375 17-10-11 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 17-09-29
376 CITIBANK N.A. -0.51 17-10-10
377 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.93 17-10-06
378 BOCI SECURITIES LTD -0.93 17-10-06
379 17-10-06 CHINA MERCHANTS SECURITIES (HK) CO LTD 17.30 17-10-04
380 CITIBANK N.A. -0.25 17-10-04
381 DAIWA CAPITAL MARKETS HONG KONG LTD -17.25 17-10-04
382 17-09-29 BANK OF CHINA (HONG KONG) LTD -0.28 17-09-28
383 CITIBANK N.A. -0.29 17-09-28
384 17-09-28 CHONG HING BANK LTD 5.65 17-07-28
385 17-09-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 17-09-25
386 CITIBANK N.A. -0.28 17-09-25
387 17-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 17-09-20
388 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.62 17-09-19
389 CHINA SECURITIES DEPOSITORY AND CLEARING 0.44 17-09-19
390 CITIBANK N.A. -0.28 17-09-19
391 DEUTSCHE BANK AG -0.73 17-09-19
392 17-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 17-09-18
393 17-09-18 CHINA MERCHANTS SECURITIES (HK) CO LTD 4.34 17-09-15
394 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 17-09-15
395 THE BANK OF EAST ASIA LTD -1.88 17-09-15
396 HANG SENG BANK LTD -2.60 17-08-22
397 17-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.79 17-09-14
398 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 17-09-14
399 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 17-09-14
400 17-09-14 DEUTSCHE BANK AG 0.93 17-09-13
401 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 17-09-13
402 JPMORGAN CHASE BANK, NATIONAL -0.99 17-09-13
403 17-09-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 17-09-12
404 DEUTSCHE BANK AG -0.47 17-09-12
405 17-09-12 DEUTSCHE BANK AG 0.64 17-09-11
406 BOCI SECURITIES LTD -0.44 17-09-11
407 MERRILL LYNCH FAR EAST LTD -0.49 17-09-11
408 17-09-11 BNP PARIBAS 2.36 17-09-08
409 MERRILL LYNCH FAR EAST LTD 0.49 17-09-08
410 CHINA GALAXY INTERNATIONAL SECURITIES -0.51 17-09-07
411 DEUTSCHE BANK AG -0.58 17-09-08
412 17-09-08 DEUTSCHE BANK AG 0.55 17-09-07
413 MERRILL LYNCH FAR EAST LTD -0.58 17-09-07
414 17-09-07 CHINA GALAXY INTERNATIONAL SECURITIES 0.67 17-09-06
415 17-09-06 CHINA GALAXY INTERNATIONAL SECURITIES -0.68 17-09-05
416 17-09-05 CHINA GALAXY INTERNATIONAL SECURITIES 0.65 17-09-04
417 DAIWA CAPITAL MARKETS HONG KONG LTD -0.38 17-09-01
418 17-09-04 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.51 17-09-01
419 THE HONGKONG AND SHANGHAI BANKING -0.43 17-09-01
420 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 17-09-01
421 17-09-01 MERRILL LYNCH FAR EAST LTD 0.59 17-08-31
422 DEUTSCHE BANK AG -0.64 17-08-31
423 17-08-31 CMB INTERNATIONAL SECURITIES LTD 0.32 17-08-30
424 DEUTSCHE BANK AG -0.25 17-08-30
425 FIRST SHANGHAI SECURITIES LTD -0.32 17-08-14
426 17-08-30 BNP PARIBAS 3.36 17-08-29
427 DEUTSCHE BANK AG 0.92 17-08-28
428 MERRILL LYNCH FAR EAST LTD -0.93 17-08-29
429 STANDARD CHARTERED BANK (HONG KONG) LTD -3.38 17-08-29
430 17-08-29 CHINA GALAXY INTERNATIONAL SECURITIES 0.71 17-08-28
431 17-08-24 MERRILL LYNCH FAR EAST LTD 0.93 17-08-22
432 CITIBANK N.A. -0.25 17-08-22
433 DEUTSCHE BANK AG -0.71 17-08-22
434 17-08-11 THE HONGKONG AND SHANGHAI BANKING 0.41 17-08-10
435 CITIBANK N.A. -0.47 17-08-10
436 17-07-31 CHINA GALAXY INTERNATIONAL SECURITIES 0.63 17-07-26
437 17-07-28 HANG SENG BANK LTD 3.50 17-07-27
438 CHONG HING BANK LTD -3.60 17-01-10
439 17-07-25 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 17-07-24
440 17-07-07 CITIBANK N.A. 1.07 17-07-06
441 DBS BANK LTD -1.11 17-05-18
442 17-07-05 CHINA GALAXY INTERNATIONAL SECURITIES 1.31 17-07-03
443 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 17-07-04
444 17-07-03 BOCI SECURITIES LTD -0.55 17-06-30
445 17-06-22 DEUTSCHE BANK AG -0.30 17-06-21
446 17-06-19 CITIBANK N.A. 0.39 17-06-16
447 DEUTSCHE BANK AG -0.40 17-06-16
448 17-06-15 BANK OF CHINA (HONG KONG) LTD 0.27 17-06-14
449 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 17-06-09
450 17-06-14 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-13
451 DEUTSCHE BANK AG -0.40 17-06-13
452 17-06-13 CITIBANK N.A. 0.56 17-06-12
453 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.47 17-06-12
454 17-06-12 DEUTSCHE BANK AG 0.83 17-06-09
455 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.84 17-06-09
456 17-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.84 17-06-08
457 CITIBANK N.A. -0.53 17-06-08
458 THE HONGKONG AND SHANGHAI BANKING -0.55 17-06-08
459 17-06-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.67 17-06-07
460 CITIBANK N.A. -0.66 17-06-07
461 17-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 17-05-19
462 DEUTSCHE BANK AG -0.44 17-05-18
463 17-04-28 DEUTSCHE BANK AG 0.27 17-04-27
464 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 17-04-27
465 17-03-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-03-23
466 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.38 17-03-20
467 17-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-16
468 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 17-03-16
469 17-02-28 CITIBANK N.A. 0.27 17-02-27
470 DEUTSCHE BANK AG -0.30 17-02-27
471 17-02-24 DEUTSCHE BANK AG 0.30 17-02-23
472 CITIBANK N.A. -0.25 17-02-23
473 17-02-21 DEUTSCHE BANK AG 2.07 17-02-20
474 MERRILL LYNCH FAR EAST LTD -2.07 17-02-20
475 17-02-09 THE HONGKONG AND SHANGHAI BANKING 0.26 17-02-08
476 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 17-02-08
477 17-01-20 UBS SECURITIES HONG KONG LTD 1.94 17-01-19
478 CORE PACIFIC - YAMAICHI INTERNATIONAL -1.95 16-12-21
479 17-01-17 CITIBANK N.A. 0.79 17-01-16
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-01-16
481 17-01-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.27 17-01-09
482 17-01-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-01-05
483 CITIBANK N.A. 0.60 17-01-05
484 DEUTSCHE BANK AG -1.24 17-01-05
485 16-12-20 BNP PARIBAS -0.28 16-12-19
486 16-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 16-12-16
487 DEUTSCHE SECURITIES ASIA LTD -0.30 16-12-16
488 MERRILL LYNCH FAR EAST LTD -0.41 16-12-16
489 16-12-16 DEUTSCHE BANK AG 0.51 16-12-15
490 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 16-12-15
491 16-12-14 MERRILL LYNCH FAR EAST LTD 2.81 16-12-13
492 DEUTSCHE BANK AG -3.14 16-12-13
493 16-12-13 DEUTSCHE BANK AG -0.30 16-12-12
494 16-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-12-09
495 DEUTSCHE BANK AG -0.48 16-12-09
496 16-11-22 FIRST SHANGHAI SECURITIES LTD 0.33 16-11-21
497 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-21
498 16-11-21 THE BANK OF EAST ASIA LTD 5.35 16-11-18
499 KINGSTON SECURITIES LTD -5.35 16-11-18
500 16-11-18 KINGSTON SECURITIES LTD 1.89 16-11-10
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.89 16-11-17
502 16-11-10 BOCI SECURITIES LTD -0.47 16-11-09
503 16-11-04 DEUTSCHE BANK AG 1.22 16-11-03
504 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.23 16-11-03
505 16-11-03 DEUTSCHE BANK AG 0.81 16-11-02
506 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 16-11-02
507 CITIBANK N.A. -1.21 16-11-02
508 16-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 16-11-01
509 CITIBANK N.A. -0.72 16-11-01
510 16-10-04 DEUTSCHE BANK AG 2.64 16-10-03
511 MERRILL LYNCH FAR EAST LTD -2.66 16-10-03
512 16-09-14 DEUTSCHE BANK AG 0.36 16-09-13
513 BNP PARIBAS -0.37 16-09-13
514 16-09-12 JPMORGAN CHASE BANK, NATIONAL 0.40 16-09-09
515 DEUTSCHE SECURITIES ASIA LTD -0.35 16-09-09
516 16-09-09 DEUTSCHE BANK AG 1.24 16-09-07
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 16-09-08
518 UBS SECURITIES HONG KONG LTD -0.66 16-09-08
519 16-09-07 UBS SECURITIES HONG KONG LTD 0.66 16-09-06
520 DEUTSCHE BANK AG -0.35 16-09-06
521 JPMORGAN CHASE BANK, NATIONAL -0.60 16-09-06
522 16-09-06 BNP PARIBAS 0.42 16-09-05
523 DEUTSCHE SECURITIES ASIA LTD 0.33 16-09-05
524 DEUTSCHE BANK AG -0.75 16-09-05
525 16-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 16-09-02
526 DEUTSCHE BANK AG -0.40 16-09-02
527 16-08-26 KINGSTON SECURITIES LTD -0.43 16-08-25
528 16-08-23 DEUTSCHE BANK AG 0.26 16-08-22
529 16-08-22 DEUTSCHE BANK AG -0.29 16-08-19
530 16-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD 1.29 16-08-11
531 DEUTSCHE BANK AG -1.27 16-08-11
532 16-08-05 THE HONGKONG AND SHANGHAI BANKING 0.32 16-08-04
533 16-07-21 JPMORGAN CHASE BANK, NATIONAL 1.00 16-07-20
534 DEUTSCHE SECURITIES ASIA LTD -0.99 16-07-20
535 16-07-20 DEUTSCHE SECURITIES ASIA LTD 1.00 16-07-19
536 DEUTSCHE BANK AG -1.00 16-07-19
537 16-06-28 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.27 16-06-27
538 16-06-27 KINGSTON SECURITIES LTD -0.54 16-06-24
539 16-06-17 DEUTSCHE BANK AG 1.53 16-06-16
540 CGS INTERNATIONAL SECURITIES HK LTD -1.51 16-06-03
541 16-06-03 DBS BANK LTD 1.51 16-05-09
542 CGS INTERNATIONAL SECURITIES HK LTD -1.51 16-05-20
543 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 16-05-03
544 UBS SECURITIES HONG KONG LTD -0.37 16-05-03
545 16-01-29 JPMORGAN CHASE BANK, NATIONAL 0.33 16-01-27
546 DEUTSCHE SECURITIES ASIA LTD -0.33 16-01-28
547 16-01-06 CITIBANK N.A. 0.33 16-01-04
548 JPMORGAN CHASE BANK, NATIONAL 0.31 16-01-05
549 DEUTSCHE BANK AG -0.64 16-01-05
550 15-12-18 DEUTSCHE BANK AG 0.83 15-12-17
551 MERRILL LYNCH FAR EAST LTD -0.66 15-12-17
552 15-12-16 JPMORGAN CHASE BANK, NATIONAL 0.57 15-12-14
553 UBS SECURITIES HONG KONG LTD -0.48 15-12-15
554 15-12-14 MERRILL LYNCH FAR EAST LTD 0.99 15-12-11
555 UBS SECURITIES HONG KONG LTD 0.47 15-12-11
556 JPMORGAN CHASE BANK, NATIONAL -0.39 15-12-11
557 DEUTSCHE BANK AG -1.04 15-12-11
558 15-11-06 CITIBANK N.A. -0.26 15-11-05
559 15-10-28 MERRILL LYNCH FAR EAST LTD 0.43 15-10-27
560 DEUTSCHE BANK AG -0.44 15-10-27
561 15-10-23 MERRILL LYNCH FAR EAST LTD 2.44 15-10-22
562 DEUTSCHE BANK AG -2.42 15-10-22
563 15-10-14 DEUTSCHE BANK AG 0.71 15-10-13
564 CITIBANK N.A. -0.33 15-10-13
565 JPMORGAN CHASE BANK, NATIONAL -0.39 15-10-13
566 15-10-12 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 0.29 15-08-13
567 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.29 15-10-09
568 15-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 15-09-29
569 DEUTSCHE BANK AG -0.49 15-09-29
570 15-09-15 DEUTSCHE BANK AG 3.53 15-09-14
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 15-09-14
572 MERRILL LYNCH FAR EAST LTD -2.90 15-09-14
573 15-09-09 MERRILL LYNCH FAR EAST LTD 3.02 15-09-08
574 DEUTSCHE BANK AG -2.99 15-09-08
575 15-09-07 DEUTSCHE BANK AG 3.02 15-09-04
576 MERRILL LYNCH FAR EAST LTD -3.01 15-09-04
577 15-08-27 MERRILL LYNCH FAR EAST LTD 3.03 15-08-26
578 DEUTSCHE BANK AG -3.03 15-08-26
579 15-07-21 CITIBANK N.A. 2.39 15-07-20
580 15-07-13 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.53 15-07-09
581 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 15-07-10
582 15-07-10 KINGSTON SECURITIES LTD 0.55 15-07-09
583 CHONG HING BANK LTD -0.33 15-07-08
584 15-07-08 CHONG HING BANK LTD 0.49 15-01-14
585 KINGSTON SECURITIES LTD -0.30 15-07-07
586 BOCOM INTERNATIONAL SECURITIES LTD -0.35 15-07-07
587 15-06-10 CORE PACIFIC - YAMAICHI INTERNATIONAL 1.92 15-06-04
588 15-06-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 15-06-02
589 15-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 15-06-02
590 15-06-02 DAIWA CAPITAL MARKETS HONG KONG LTD -0.48 15-05-28
591 15-05-29 BOCI SECURITIES LTD -0.27 15-05-28
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-05-28
593 15-05-28 DEUTSCHE SECURITIES ASIA LTD 0.34 15-05-27
594 15-05-27 CITIBANK N.A. 0.33 15-05-26
595 15-05-20 CITIBANK N.A. 0.48 15-05-19
596 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.55 15-05-19
597 15-05-14 CITIBANK N.A. 0.32 15-05-13
598 15-05-12 CITIBANK N.A. 0.60 15-05-11
599 UBS SECURITIES HONG KONG LTD -0.34 15-05-11
600 MERRILL LYNCH FAR EAST LTD -0.37 15-05-11
601 15-05-08 DEUTSCHE BANK AG 0.39 15-05-07
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 15-05-07
603 15-05-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 15-05-06
604 MERRILL LYNCH FAR EAST LTD 0.60 15-05-06
605 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-05-06
606 CITIBANK N.A. -1.83 15-05-06
607 15-04-20 DEUTSCHE BANK AG -0.26 15-04-17
608 15-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-04-15
609 15-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 15-04-13
610 CITIBANK N.A. -0.31 15-04-13
611 15-03-25 KGI ASIA LTD 0.49 15-03-23
612 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 15-03-23
613 15-03-19 DEUTSCHE BANK AG 0.26 15-03-18
614 MERRILL LYNCH FAR EAST LTD -0.26 15-03-18
615 15-03-18 MERRILL LYNCH FAR EAST LTD 0.28 15-03-17
616 DEUTSCHE BANK AG -0.28 15-03-17
617 15-03-17 DEUTSCHE SECURITIES ASIA LTD 0.48 15-03-16
618 DEUTSCHE BANK AG -0.57 15-03-16
619 15-02-23 DEUTSCHE BANK AG 0.54 15-02-17
620 CITIBANK N.A. -0.55 15-02-17
621 15-01-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.48 15-01-13
622 KGI ASIA LTD -0.49 15-01-13
623 15-01-14 CHONG HING BANK LTD 3.46 12-05-04
624 KINGSTON SECURITIES LTD -3.46 15-01-05
625 15-01-08 CITIBANK N.A. 0.97 15-01-07
626 BNP PARIBAS -0.28 15-01-07
627 DEUTSCHE BANK AG -0.70 15-01-06
628 15-01-07 BNP PARIBAS 0.28 14-12-30
629 CITIBANK N.A. -0.38 15-01-06
630 15-01-05 DEUTSCHE BANK AG 0.68 15-01-02
631 CITIBANK N.A. -0.69 15-01-02
632 14-12-15 CITIBANK N.A. 0.34 14-12-12
633 14-12-01 CITIBANK N.A. 0.76 14-11-28
634 JPMORGAN CHASE BANK, NATIONAL -0.78 14-11-28
635 14-11-25 CITIBANK N.A. 0.47 14-11-24
636 JPMORGAN CHASE BANK, NATIONAL -0.53 14-11-20
637 14-11-21 HANG SENG SECURITIES LTD -0.29 14-11-20
638 14-11-20 CITIBANK N.A. 4.89 14-11-19
639 JPMORGAN CHASE BANK, NATIONAL -4.87 14-11-19
640 14-11-11 JPMORGAN CHASE BANK, NATIONAL 1.10 14-11-10
641 14-11-10 JPMORGAN CHASE BANK, NATIONAL 0.43 14-11-05
642 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 14-11-07
643 14-11-03 DEUTSCHE BANK AG 2.60 14-10-31
644 MERRILL LYNCH FAR EAST LTD -2.63 14-10-31
645 14-10-31 KINGSTON SECURITIES LTD 1.72 14-10-30
646 JPMORGAN CHASE BANK, NATIONAL -0.31 14-10-30
647 STANDARD CHARTERED BANK (HONG KONG) LTD -1.80 14-10-30
648 14-10-30 JPMORGAN CHASE BANK, NATIONAL -0.43 14-10-29
649 14-10-28 MERRILL LYNCH FAR EAST LTD 2.85 14-10-27
650 KINGSTON SECURITIES LTD 0.31 14-10-21
651 DEUTSCHE BANK AG -2.82 14-10-27
652 14-10-24 INTERACTIVE BROKERS HONG KONG LTD 0.42 14-10-23
653 JPMORGAN CHASE BANK, NATIONAL -0.51 14-10-23
654 14-10-22 JPMORGAN CHASE BANK, NATIONAL -0.33 14-10-21
655 14-10-21 JPMORGAN CHASE BANK, NATIONAL 0.33 14-10-17
656 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-10-20
657 CITIBANK N.A. -0.52 14-10-20
658 14-10-03 UBS SECURITIES HONG KONG LTD -0.26 14-09-30
659 14-09-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 14-09-25
660 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.62 14-09-25
661 14-09-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 14-09-24
662 JPMORGAN CHASE BANK, NATIONAL -0.31 14-09-24
663 14-09-08 UBS SECURITIES HONG KONG LTD 2.31 14-08-29
664 DEUTSCHE BANK AG 2.13 14-09-02
665 MERRILL LYNCH FAR EAST LTD -2.11 14-09-05
666 THE HONGKONG AND SHANGHAI BANKING -2.36 14-09-05
667 14-09-01 MERRILL LYNCH FAR EAST LTD 2.16 14-08-29
668 DEUTSCHE BANK AG -2.17 14-08-28
669 14-07-28 THE HONGKONG AND SHANGHAI BANKING -0.35 14-07-25
670 14-07-04 BOCI SECURITIES LTD -0.37 14-07-03
671 14-04-30 UBS SECURITIES HONG KONG LTD 0.75 14-04-28
672 THE HONGKONG AND SHANGHAI BANKING -0.74 14-04-29
673 14-04-07 DEUTSCHE BANK AG 0.34 14-04-04
674 CITIBANK N.A. 0.27 14-04-04
675 14-02-20 DAIWA CAPITAL MARKETS HONG KONG LTD 0.53 14-02-19
676 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 14-02-19
677 THE HONGKONG AND SHANGHAI BANKING 0.36 14-02-19
678 JPMORGAN CHASE BANK, NATIONAL 0.31 14-02-17
679 14-02-18 BOCI SECURITIES LTD -2.65 14-02-17
680 14-01-20 METRO CAPITAL SECURITIES LTD -0.35 14-01-07
681 14-01-07 METRO CAPITAL SECURITIES LTD 0.35 12-04-03
682 SINOLINK SECURITIES (HONG KONG) CO LTD 0.28 13-01-25
683 THE HONGKONG AND SHANGHAI BANKING -0.58 14-01-06
684 14-01-02 KGI ASIA LTD 0.49 13-12-27
685 KINGSTON SECURITIES LTD -0.49 13-12-16
686 13-12-18 DEUTSCHE BANK AG 0.89 13-12-17
687 MERRILL LYNCH FAR EAST LTD -0.89 13-12-17
688 13-12-09 MERRILL LYNCH FAR EAST LTD 1.07 13-12-06
689 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
690 THE HONGKONG AND SHANGHAI BANKING -0.41 13-12-06
691 DEUTSCHE BANK AG -1.11 13-12-06
692 13-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-10-03
693 13-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 13-09-27
694 KINGSTON SECURITIES LTD -0.35 13-09-10
695 13-09-19 BRIGHT SMART SECURITIES INTERNATIONAL 0.54 13-09-18
696 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 13-09-18
697 13-09-18 DEUTSCHE BANK AG 0.27 13-09-17
698 MERRILL LYNCH FAR EAST LTD -0.28 13-09-17
699 13-09-10 MERRILL LYNCH FAR EAST LTD 0.27 13-09-09
700 DEUTSCHE BANK AG -0.33 13-09-09
701 13-09-09 STANDARD CHARTERED BANK (HONG KONG) LTD 4.17 13-09-06
702 BOCI SECURITIES LTD -4.09 13-09-06
703 13-09-06 KGI ASIA LTD 0.30 13-09-05
704 KINGSTON SECURITIES LTD -0.35 13-06-13
705 13-08-27 MERRILL LYNCH FAR EAST LTD 0.28 13-08-26
706 DEUTSCHE BANK AG -0.28 13-08-22
707 13-05-22 BNP PARIBAS -0.37 13-05-13
708 13-03-11 BOCI SECURITIES LTD -0.59 13-03-08
709 13-02-15 KGI ASIA LTD 0.39 13-02-14
710 CINDA INTERNATIONAL SECURITIES LTD -0.39 13-02-05
711 13-01-25 JPMORGAN CHASE BANK, NATIONAL 11.44 13-01-16
712 THE HONGKONG AND SHANGHAI BANKING -11.49 13-01-24
713 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.75
714 UNITED WORLD ONLINE LTD -0.75 12-12-14
715 12-11-27 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-26
716 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 12-11-26
717 12-11-26 BNP PARIBAS 0.28 12-11-21
718 BNP PARIBAS WEALTH MANAGEMENT -0.28 12-09-19
719 12-11-13 THE HONGKONG AND SHANGHAI BANKING 2.46 12-11-12
720 STANDARD CHARTERED BANK (HONG KONG) LTD -2.47 12-11-12
721 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-11-02
722 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 12-11-01
723 12-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 12-09-19
724 CHIYU BANKING CORPORATION LTD -0.56 12-09-18
725 12-09-06 UBS SECURITIES HONG KONG LTD 0.27 12-09-04
726 12-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 12-08-29
727 CITIBANK N.A. -0.38 12-08-29
728 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.27 12-08-28
729 UBS SECURITIES HONG KONG LTD -0.27 12-08-28
730 12-08-27 UBS SECURITIES HONG KONG LTD 0.28 12-08-24
731 CITIBANK N.A. -0.36 12-08-24
732 12-08-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 12-08-23
733 THE HONGKONG AND SHANGHAI BANKING -0.30 12-08-23
734 12-08-23 UBS SECURITIES HONG KONG LTD -0.28 12-08-22
735 12-08-22 UBS SECURITIES HONG KONG LTD 0.28 12-08-20
736 THE HONGKONG AND SHANGHAI BANKING -0.26 12-08-21
737 12-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-08-15
738 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.60 12-07-30
739 CITIBANK N.A. -0.61 12-07-30
740 12-07-13 THE HONGKONG AND SHANGHAI BANKING 1.36 12-07-12
741 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 12-07-11
742 12-07-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.79 12-07-04
743 THE HONGKONG AND SHANGHAI BANKING -0.71 12-07-04
744 12-07-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 12-07-03
745 CITIBANK N.A. 0.48 12-07-03
746 THE HONGKONG AND SHANGHAI BANKING -1.58 12-07-03
747 12-05-03 THE HONGKONG AND SHANGHAI BANKING -0.37 12-05-02
748 12-04-03 BOCI SECURITIES LTD 0.33 12-04-02
749 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 12-04-02
750 12-04-02 BOCI SECURITIES LTD 0.27 12-03-30
751 12-03-29 CITIBANK N.A. 0.43 12-03-27
752 MERRILL LYNCH FAR EAST LTD -0.41 12-03-27
753 12-03-27 DAIWA CAPITAL MARKETS HONG KONG LTD 0.29 12-03-26
754 12-03-19 WIN SECURITIES LTD 0.36 12-03-13
755 UNITED WORLD ONLINE LTD -0.36 12-03-15
756 12-02-22 THE HONGKONG AND SHANGHAI BANKING 0.70 12-02-21
757 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 12-02-20
758 BOCI SECURITIES LTD 0.28 12-02-21
759 12-02-21 KINGSTON SECURITIES LTD -2.40 12-02-20
760 12-01-20 CINDA INTERNATIONAL SECURITIES LTD 0.36 12-01-12
761 EVERBRIGHT SECURITIES INVESTMENT -0.36 12-01-13
762 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-10
763 NOMURA SECURITIES (HK) LTD -0.33 12-01-09
764 11-12-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-12-20
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-12-15
766 11-12-09 THE HONGKONG AND SHANGHAI BANKING 0.74 11-12-08
767 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.75 11-12-07
768 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.20 11-12-05
769 THE HONGKONG AND SHANGHAI BANKING -1.24 11-12-06
770 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.49 11-12-01
771 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-12-01
772 11-12-01 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-11-28
773 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-30
774 11-11-23 THE HONGKONG AND SHANGHAI BANKING 0.42 11-11-22
775 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 11-11-22
776 11-11-22 THE HONGKONG AND SHANGHAI BANKING 0.80 11-11-21
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.83 11-11-21
778 11-11-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 11-11-18
779 THE HONGKONG AND SHANGHAI BANKING -0.47 11-11-18
780 11-11-17 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 11-11-16
781 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-16
782 11-11-16 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-10-10
783 THE HONGKONG AND SHANGHAI BANKING -0.38 11-11-15
784 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.34 11-11-02
785 DEUTSCHE SECURITIES ASIA LTD -0.34 11-11-02
786 11-11-02 THE HONGKONG AND SHANGHAI BANKING 0.56 11-11-01
787 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 11-11-01
788 BOCI SECURITIES LTD 0.30 11-11-01
789 DEUTSCHE SECURITIES ASIA LTD 0.28 11-11-01
790 11-11-01 KINGSTON SECURITIES LTD -2.72 11-10-31
791 11-10-26 DEUTSCHE SECURITIES ASIA LTD -0.26 11-10-25
792 11-10-25 DEUTSCHE SECURITIES ASIA LTD 0.26 11-10-21
793 THE HONGKONG AND SHANGHAI BANKING -0.30 11-10-24
794 11-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 11-10-14
795 11-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-10-13
796 11-10-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-10-07
797 11-10-07 STANDARD CHARTERED BANK (HONG KONG) LTD 1.23 11-10-06
798 NOMURA SECURITIES (HK) LTD 0.33 11-10-04
799 THE HONGKONG AND SHANGHAI BANKING -0.38 11-10-06
800 KINGSTON SECURITIES LTD -1.12 11-10-06
801 11-09-30 MERRILL LYNCH FAR EAST LTD 0.68 11-09-23
802 THE HONGKONG AND SHANGHAI BANKING -0.74 11-09-28
803 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.62 11-09-08
804 MERRILL LYNCH FAR EAST LTD -0.68 11-09-08
805 11-09-05 MERRILL LYNCH FAR EAST LTD 0.32 11-09-02
806 THE HONGKONG AND SHANGHAI BANKING -0.25 11-09-02
807 11-09-02 MERRILL LYNCH FAR EAST LTD 0.46 11-09-01
808 THE HONGKONG AND SHANGHAI BANKING -0.47 11-09-01
809 11-08-31 THE HONGKONG AND SHANGHAI BANKING 1.12 11-08-30
810 DAIWA CAPITAL MARKETS HONG KONG LTD 0.56 11-08-29
811 BOCI SECURITIES LTD 0.39 11-08-29
812 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-08-30
813 11-08-30 CLSA LTD -3.49 11-08-29
814 11-08-29 CLSA LTD 0.28 11-08-26
815 11-08-24 CLSA LTD 0.28 11-08-23
816 11-08-22 CLSA LTD 0.27 11-08-19
817 11-08-15 CLSA LTD 0.29 11-08-12
818 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.38 11-08-11
819 CLSA LTD 0.29 11-08-11
820 MERRILL LYNCH FAR EAST LTD -0.49 11-08-11
821 11-08-11 CLSA LTD 0.36 11-08-10
822 11-08-10 BOCI SECURITIES LTD 0.50 11-08-09
823 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.52 11-08-09
824 11-07-21 THE HONGKONG AND SHANGHAI BANKING 0.45 11-07-20
825 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 11-07-19
826 11-07-19 CLSA LTD -1.82 11-07-18
827 11-07-14 THE HONGKONG AND SHANGHAI BANKING 0.26 11-07-13
828 MERRILL LYNCH FAR EAST LTD -0.31 11-07-13
829 11-07-13 MERRILL LYNCH FAR EAST LTD 0.31 11-07-08
830 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-07-12
831 11-07-06 MERRILL LYNCH FAR EAST LTD 0.40 11-07-05
832 CLSA LTD 0.38 11-07-05
833 THE HONGKONG AND SHANGHAI BANKING -0.57 11-07-05
834 11-07-05 CLSA LTD 0.27 11-07-04
835 11-06-08 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-07
836 KINGSTON SECURITIES LTD -0.44 11-05-26
837 11-06-07 DEUTSCHE BANK AG -0.29 11-05-24
838 11-06-03 DAIWA CAPITAL MARKETS HONG KONG LTD 14.53 11-06-01
839 11-05-31 MERRILL LYNCH FAR EAST LTD -0.30 11-05-27
840 11-05-30 HANG SENG SECURITIES LTD -0.25 11-05-27
841 TOYO SECURITIES ASIA LTD -0.30 11-05-27
842 BANK OF CHINA (HONG KONG) LTD -0.32 11-05-27
843 CITIBANK N.A. -0.57 11-05-27
844 BOCI SECURITIES LTD -1.67 11-05-27
845 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 11-05-27
846 THE HONGKONG AND SHANGHAI BANKING -5.16 11-05-27
847 11-04-27 THE HONGKONG AND SHANGHAI BANKING -0.28 11-04-26
848 11-04-08 THE HONGKONG AND SHANGHAI BANKING -0.74 11-04-07
849 11-04-07 THE HONGKONG AND SHANGHAI BANKING -0.32 11-04-06
850 11-04-04 MERRILL LYNCH FAR EAST LTD -0.26 11-04-01
851 11-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-03-28
852 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 11-03-25
853 11-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-03-22
854 11-03-17 MIB SECURITIES (HONG KONG) LTD 0.27 11-03-15
855 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.26 11-03-16
856 11-03-04 DEUTSCHE BANK AG 1.08 11-03-01
857 THE HONGKONG AND SHANGHAI BANKING 0.81 11-03-03
858 DEUTSCHE SECURITIES ASIA LTD -0.83 11-02-28
859 11-03-02 NANYANG COMMERCIAL BANK LTD 0.43 11-03-01
860 11-02-28 DEUTSCHE SECURITIES ASIA LTD 0.73 11-02-25
861 THE HONGKONG AND SHANGHAI BANKING -0.73 11-02-25
862 11-02-24 THE HONGKONG AND SHANGHAI BANKING -0.42 11-02-23
863 11-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-02-14
864 MERRILL LYNCH FAR EAST LTD -0.56 11-02-14
865 11-02-14 THE HONGKONG AND SHANGHAI BANKING 0.63 11-02-11
866 MERRILL LYNCH FAR EAST LTD -0.86 11-02-11
867 11-02-11 CITIBANK N.A. 0.57 11-02-10
868 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-10
869 11-01-28 MERRILL LYNCH FAR EAST LTD 0.56 11-01-27
870 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-01-27
871 11-01-20 UBS SECURITIES HONG KONG LTD -0.25 11-01-19
872 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.25 11-01-13
873 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-13
874 11-01-13 MERRILL LYNCH FAR EAST LTD -0.37 11-01-12
875 10-12-23 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-22
876 10-12-14 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.73 10-12-13
877 10-12-13 MERRILL LYNCH FAR EAST LTD 0.75 10-12-10
878 THE HONGKONG AND SHANGHAI BANKING -0.75 10-12-10
879 10-12-09 BOCI SECURITIES LTD 1.80 10-12-08
880 THE HONGKONG AND SHANGHAI BANKING -0.50 10-12-08
881 DEUTSCHE BANK AG -1.85 10-12-02
882 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.52 10-12-06
883 10-12-06 DEUTSCHE SECURITIES ASIA LTD 0.38 10-12-03
884 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-03
885 10-11-26 MERRILL LYNCH FAR EAST LTD 0.81 10-11-24
886 THE HONGKONG AND SHANGHAI BANKING -0.82 10-11-25
887 10-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 10-11-18
888 DEUTSCHE SECURITIES ASIA LTD -0.32 10-11-18
889 10-11-10 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-09
890 10-11-04 BOCI SECURITIES LTD 0.35 10-11-03
891 MERRILL LYNCH FAR EAST LTD -0.34 10-11-03
892 10-11-03 BOCI SECURITIES LTD 1.11 10-11-02
893 KINGSTON SECURITIES LTD -1.18 10-11-02
894 10-11-02 BOCI SECURITIES LTD 1.57 10-11-01
895 THE HONGKONG AND SHANGHAI BANKING -1.39 10-11-01
896 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.29 10-10-29
897 KINGSTON SECURITIES LTD -0.26 10-10-28
898 10-10-29 BOCI SECURITIES LTD 1.85 10-10-28
899 10-10-28 STANDARD CHARTERED BANK (HONG KONG) LTD 1.53 10-10-27
900 KINGSTON SECURITIES LTD -1.66 10-10-27
901 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-10-18
902 UBS SECURITIES HONG KONG LTD 0.30 10-10-15
903 10-10-14 THE HONGKONG AND SHANGHAI BANKING 1.40 10-10-13
904 HSBC SECURITIES BROKERS (ASIA) LTD -0.44 10-09-21
905 MERRILL LYNCH FAR EAST LTD -1.00 10-10-12
906 10-09-21 KGI ASIA LTD 0.59 10-09-20
907 HSBC SECURITIES BROKERS (ASIA) LTD 0.44 10-08-26
908 MERRILL LYNCH FAR EAST LTD -1.19 10-09-20
909 10-09-20 KINGSTON SECURITIES LTD 0.74 10-09-17
910 10-09-17 KINGSTON SECURITIES LTD 0.74 10-09-16
911 10-09-16 KINGSTON SECURITIES LTD 0.70 10-09-15
912 10-09-15 KINGSTON SECURITIES LTD 1.44 10-09-14
913 10-09-14 KINGSTON SECURITIES LTD 0.73 10-08-23
914 10-08-30 MERRILL LYNCH FAR EAST LTD 0.38 10-08-27
915 THE HONGKONG AND SHANGHAI BANKING -0.62 10-08-27
916 10-08-26 MERRILL LYNCH FAR EAST LTD 0.61 10-08-25
917 THE HONGKONG AND SHANGHAI BANKING -0.50 10-08-25
918 10-08-25 MERRILL LYNCH FAR EAST LTD 0.65 10-08-24
919 THE HONGKONG AND SHANGHAI BANKING -0.66 10-08-24
920 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.30 10-08-20
921 MERRILL LYNCH FAR EAST LTD -0.33 10-08-20
922 10-08-20 MERRILL LYNCH FAR EAST LTD 0.33 10-08-19
923 THE HONGKONG AND SHANGHAI BANKING -0.30 10-08-19
924 10-08-17 THE HONGKONG AND SHANGHAI BANKING -0.34 10-08-16
925 10-08-12 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-11
926 MERRILL LYNCH FAR EAST LTD -0.75 10-08-11
927 10-07-27 KINGSTON SECURITIES LTD 0.90 10-07-23
928 THE HONGKONG AND SHANGHAI BANKING -0.88 10-07-26
929 10-07-16 THE HONGKONG AND SHANGHAI BANKING 0.64 10-07-15
930 HSBC SECURITIES BROKERS (ASIA) LTD -0.66 10-07-15
931 10-07-15 HSBC SECURITIES BROKERS (ASIA) LTD 0.66 10-07-08
932 MERRILL LYNCH FAR EAST LTD -0.66 10-07-14
933 10-07-05 THE HONGKONG AND SHANGHAI BANKING 1.03 10-07-02
934 STANDARD CHARTERED BANK (HONG KONG) LTD -0.85 10-07-02
935 10-07-02 MERRILL LYNCH FAR EAST LTD 0.60 10-06-29
936 CITIBANK N.A. -0.60 10-06-30
937 10-06-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 10-06-18
938 KINGSTON SECURITIES LTD -0.68 10-06-17
939 10-06-11 THE HONGKONG AND SHANGHAI BANKING -0.25 10-06-10
940 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.31 10-05-27
941 MERRILL LYNCH FAR EAST LTD -0.27 10-05-27
942 10-05-07 KINGSTON SECURITIES LTD 0.69 10-05-03
943 10-05-05 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.32 10-05-04
944 EVERBRIGHT SECURITIES INVESTMENT -0.33 10-05-04
945 10-03-05 BNP PARIBAS 0.31 10-03-02
946 UBS SECURITIES HONG KONG LTD -0.31 10-03-03
947 10-02-09 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 10-02-08
948 10-02-04 CITIBANK N.A. 1.12 10-02-03
949 KGI ASIA LTD -1.05 10-02-03
950 10-01-26 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-25
951 10-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.07 10-01-20
952 KGI ASIA LTD -0.34 10-01-20
953 MIB SECURITIES (HONG KONG) LTD -0.72 10-01-20
954 10-01-06 MERRILL LYNCH FAR EAST LTD 0.67 10-01-05
955 HSBC SECURITIES BROKERS (ASIA) LTD -0.68 09-12-28
956 10-01-04 UBS SECURITIES HONG KONG LTD 0.27 09-12-22
957 BNP PARIBAS -0.27 09-12-29
958 09-12-21 THE HONGKONG AND SHANGHAI BANKING 0.41 09-12-18
959 09-12-08 CITIBANK N.A. 0.36 09-12-07
960 THE HONGKONG AND SHANGHAI BANKING -0.43 09-12-07
961 09-11-16 THE HONGKONG AND SHANGHAI BANKING -0.45 09-11-13
962 09-11-12 MERRILL LYNCH FAR EAST LTD 0.32 09-11-11
963 09-10-09 BNP PARIBAS 0.40
964 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-08
965 09-09-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.67 09-06-01
966 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-09-18
967 UBS SECURITIES HONG KONG LTD -0.27 09-09-02
968 MERRILL LYNCH FAR EAST LTD -0.51 09-09-18
969 09-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-09-15
970 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-15
971 09-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 09-09-14
972 09-09-10 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-09
973 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.93 09-09-08
974 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 09-09-08
975 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.45 09-09-07
976 CITIC SECURITIES BROKERAGE (HK) LTD -0.40 09-09-04
977 09-08-27 THE HONGKONG AND SHANGHAI BANKING 0.40 09-08-26
978 MERRILL LYNCH FAR EAST LTD -0.29 09-08-26
979 SG SECURITIES (HK) LTD -0.38 09-08-26
980 09-08-26 SG SECURITIES (HK) LTD 0.38 09-06-04
981 MERRILL LYNCH FAR EAST LTD -0.54 09-08-24
982 09-08-13 MERRILL LYNCH FAR EAST LTD -0.33 09-08-12
983 09-08-12 THE HONGKONG AND SHANGHAI BANKING 0.30 09-08-11
984 MERRILL LYNCH FAR EAST LTD -0.28 09-08-10
985 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-07
986 09-08-06 MERRILL LYNCH FAR EAST LTD -0.40 09-08-05
987 09-08-05 MERRILL LYNCH FAR EAST LTD -0.28 09-08-04
988 09-07-31 MERRILL LYNCH FAR EAST LTD -0.32 09-07-30
989 09-07-17 KINGSTON SECURITIES LTD 0.75 09-07-10
990 ORIENT SECURITIES LTD 0.38 09-07-10
991 K.K.M. SECURITIES LTD 0.36 09-03-31
992 MERRILL LYNCH FAR EAST LTD -1.71 09-07-16
993 09-07-10 BOCI SECURITIES LTD -0.26 09-07-09
994 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 09-07-09
995 CITIBANK N.A. -0.50 09-07-09
996 MERRILL LYNCH FAR EAST LTD -1.16 09-07-09
997 THE HONGKONG AND SHANGHAI BANKING -3.68 09-07-09
998 09-07-03 MERRILL LYNCH FAR EAST LTD 8.42 09-07-02
999 CITIBANK N.A. 0.41 09-06-30
1000 DEUTSCHE SECURITIES ASIA LTD 0.34 09-07-02
1001 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 09-06-29
1002 MIB SECURITIES (HONG KONG) LTD -9.93 09-06-30
1003 09-06-29 MIB SECURITIES (HONG KONG) LTD 9.94 09-06-26
1004 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-06-26
1005 KINGSTON SECURITIES LTD -4.26 09-06-26
1006 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.36 09-05-29
1007 09-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 09-05-27
1008 09-05-26 THE HONGKONG AND SHANGHAI BANKING -0.37 09-05-25
1009 09-05-22 KINGSTON SECURITIES LTD 2.49 09-05-21
1010 STANDARD CHARTERED BANK (HONG KONG) LTD -2.52 09-05-21
1011 09-05-20 CITIBANK N.A. 0.47 09-05-19
1012 THE HONGKONG AND SHANGHAI BANKING -0.56 09-05-19
1013 09-05-19 CITIBANK N.A. -0.32 09-05-18
1014 09-05-15 BOCI SECURITIES LTD -0.33 09-05-14
1015 09-05-08 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-07
1016 UBS SECURITIES HONG KONG LTD -0.40 09-04-29
1017 09-05-07 STANDARD CHARTERED BANK (HONG KONG) LTD 2.48 09-05-06
1018 KINGSTON SECURITIES LTD -2.49 09-05-06
1019 09-05-06 CITIBANK N.A. -0.27 09-05-04
1020 09-04-27 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-24
1021 09-04-22 CITIBANK N.A. 1.29 09-04-21
1022 UBS SECURITIES HONG KONG LTD -1.33 09-04-16
1023 09-04-01 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-31
1024 09-03-31 KINGSTON SECURITIES LTD 0.28 09-03-11
1025 09-03-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-03-24
1026 09-03-13 MIB SECURITIES (HONG KONG) LTD 1.37 09-03-06
1027 BOCI SECURITIES LTD -0.62 09-03-12
1028 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-12
1029 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-03
1030 09-03-02 UBS SECURITIES HONG KONG LTD 1.40 09-02-27
1031 CITIBANK N.A. -1.42 09-02-27
1032 09-02-27 CITIBANK N.A. 1.40 09-02-26
1033 UBS SECURITIES HONG KONG LTD -1.40 09-02-26
1034 09-02-26 UBS SECURITIES HONG KONG LTD 1.40 09-02-09
1035 CITIBANK N.A. -1.40 09-02-25
1036 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.25 09-02-23
1037 09-02-20 KINGSTON SECURITIES LTD 0.35 09-02-17
1038 BOCI SECURITIES LTD -0.27 09-02-19
1039 09-02-13 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-12
1040 09-02-10 MERRILL LYNCH FAR EAST LTD 0.30 09-02-09
1041 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-09
1042 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-12-18
1043 08-12-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-12-12
1044 BOCI SECURITIES LTD -0.41 08-12-12
1045 08-12-11 BOCI SECURITIES LTD -0.55 08-12-10
1046 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.28 08-11-18
1047 08-11-18 BOCI SECURITIES LTD 0.47 08-11-17
1048 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-17
1049 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-14
1050 08-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-11-07
1051 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-07
1052 08-11-07 THE HONGKONG AND SHANGHAI BANKING -0.28 08-11-06
1053 08-11-05 THE HONGKONG AND SHANGHAI BANKING 0.53 08-11-04
1054 MERRILL LYNCH FAR EAST LTD -0.35 08-11-04
1055 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.43 08-11-03
1056 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.99 08-10-30
1057 08-10-30 KINGSTON SECURITIES LTD 0.81 08-10-29
1058 THE HONGKONG AND SHANGHAI BANKING 0.33 08-10-29
1059 BEAR STEARNS ASIA LTD -0.40 08-10-13
1060 MERRILL LYNCH FAR EAST LTD -0.82 08-10-29
1061 08-10-29 BOCI SECURITIES LTD -1.27 08-10-28
1062 08-10-27 KINGSTON SECURITIES LTD 0.41 08-10-14
1063 THE HONGKONG AND SHANGHAI BANKING -0.58 08-10-24
1064 08-10-22 BOCI SECURITIES LTD 0.34 08-10-21
1065 08-10-21 BOCI SECURITIES LTD 0.63 08-10-20
1066 THE HONGKONG AND SHANGHAI BANKING -0.60 08-10-20
1067 08-10-20 BOCI SECURITIES LTD 0.57 08-10-17
1068 THE HONGKONG AND SHANGHAI BANKING -0.33 08-10-17
1069 08-10-17 BOCI SECURITIES LTD 0.27 08-10-16
1070 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-16
1071 08-10-16 THE HONGKONG AND SHANGHAI BANKING -0.26 08-10-15
1072 08-10-15 BOCI SECURITIES LTD 1.35 08-10-14
1073 THE HONGKONG AND SHANGHAI BANKING -1.88 08-10-14
1074 08-09-30 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-29
1075 08-09-29 THE HONGKONG AND SHANGHAI BANKING 0.25 08-09-26
1076 08-09-23 THE HONGKONG AND SHANGHAI BANKING -0.33 08-09-22
1077 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.37 08-09-22
1078 08-08-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-28
1079 08-08-26 THE HONGKONG AND SHANGHAI BANKING 0.28 08-08-25
1080 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.39 08-08-04
1081 08-08-04 CITIC SECURITIES BROKERAGE (HK) LTD 0.66 08-08-01
1082 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-08-01
1083 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-01
1084 08-07-31 CITIBANK N.A. -0.26 08-07-30
1085 08-07-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-21
1086 08-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-07-02
1087 08-06-02 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.32 08-05-30
1088 08-05-16 THE HONGKONG AND SHANGHAI BANKING -0.39 08-05-15
1089 08-05-15 KINGSTON SECURITIES LTD 0.32 08-05-09
1090 K.K.M. SECURITIES LTD -0.32 08-05-05
1091 08-05-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-05-02
1092 CITIBANK N.A. -0.34 08-05-02
1093 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.25 08-04-07
1094 08-04-02 CITIBANK N.A. -0.28 08-04-01
1095 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-03-26
1096 UBS SECURITIES HONG KONG LTD -0.29 08-03-26
1097 08-03-26 THE HONGKONG AND SHANGHAI BANKING -0.35 08-03-25
1098 08-03-25 UBS SECURITIES HONG KONG LTD 0.30 08-03-20
1099 CITIBANK N.A. -0.39 08-03-20
1100 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.97 08-03-04
1101 THE HONGKONG AND SHANGHAI BANKING -1.62 08-03-04
1102 08-03-04 CITIBANK N.A. -0.25 08-03-03
1103 08-02-21 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-20
1104 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 08-02-04
1105 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 08-02-15
1106 08-02-13 MERRILL LYNCH FAR EAST LTD 0.39 08-02-12
1107 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-02-12
1108 08-01-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-01-30
1109 THE HONGKONG AND SHANGHAI BANKING -0.63 08-01-30
1110 08-01-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-01-29
1111 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-01-29
1112 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.81 08-01-28
1113 CITIBANK N.A. -0.63 08-01-28
1114 08-01-28 THE HONGKONG AND SHANGHAI BANKING 0.44 08-01-25
1115 CITIBANK N.A. -0.27 08-01-25
1116 08-01-24 THE HONGKONG AND SHANGHAI BANKING 0.33 08-01-23
1117 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 08-01-21
1118 THE HONGKONG AND SHANGHAI BANKING -0.75 08-01-21
1119 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.51 08-01-17
1120 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 08-01-17
1121 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-14
1122 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.32 08-01-11
1123 08-01-11 CITIBANK N.A. 0.35 08-01-10
1124 08-01-09 CITIBANK N.A. 0.32 08-01-08
1125 08-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-01-04
1126 THE HONGKONG AND SHANGHAI BANKING -0.40 08-01-04
1127 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-12-27
1128 THE HONGKONG AND SHANGHAI BANKING -0.37 07-12-27
1129 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-21
1130 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-12-20
1131 07-12-11 THE HONGKONG AND SHANGHAI BANKING -0.42 07-12-10
1132 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-27
1133 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 07-11-16
1134 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 07-11-15
1135 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-15
1136 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
1137 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-11-13
1138 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-09
1139 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.26 07-11-09
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-09
1141 07-11-09 THE HONGKONG AND SHANGHAI BANKING -0.54 07-11-08
1142 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-06
1143 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-10-31
1144 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-30
1145 07-10-30 THE HONGKONG AND SHANGHAI BANKING -0.37 07-10-29
1146 07-10-15 THE HONGKONG AND SHANGHAI BANKING 0.58 07-10-12
1147 MERRILL LYNCH FAR EAST LTD -0.39 07-10-12
1148 07-10-12 MERRILL LYNCH FAR EAST LTD 0.47 07-10-11
1149 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-11
1150 07-10-10 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-10-09
1151 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.75 07-10-05
1152 CITIBANK N.A. -0.34 07-10-05
1153 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 07-10-05
1154 07-10-05 DEUTSCHE BANK AG 2.00 07-10-04
1155 FT SECURITIES LTD 0.30 07-10-04
1156 THE HONGKONG AND SHANGHAI BANKING -2.27 07-10-04
1157 07-10-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-03
1158 07-09-25 THE HONGKONG AND SHANGHAI BANKING -0.33 07-09-24
1159 07-09-21 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-20
1160 07-09-20 THE HONGKONG AND SHANGHAI BANKING -0.32 07-09-19
1161 07-09-14 CITIBANK N.A. 0.32 07-09-13
1162 THE HONGKONG AND SHANGHAI BANKING -0.43 07-09-13
1163 07-09-10 THE HONGKONG AND SHANGHAI BANKING 0.45 07-09-07
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-09-07
1165 07-09-06 THE HONGKONG AND SHANGHAI BANKING 0.28 07-09-05
1166 UBS SECURITIES HONG KONG LTD -0.34 07-09-05
1167 07-09-04 THE HONGKONG AND SHANGHAI BANKING 0.26 07-09-03
1168 07-09-03 THE HONGKONG AND SHANGHAI BANKING 0.44 07-08-31
1169 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 07-08-31
1170 07-08-31 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 07-08-15
1171 07-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-08-29
1172 THE HONGKONG AND SHANGHAI BANKING -0.63 07-08-29
1173 07-08-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-08-28
1174 07-08-24 THE HONGKONG AND SHANGHAI BANKING 0.32 07-08-23
1175 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.49 07-08-20
1176 07-08-20 UBS SECURITIES HONG KONG LTD 0.41 07-08-14
1177 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 07-08-17
1178 THE HONGKONG AND SHANGHAI BANKING -0.42 07-08-17
1179 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.31 07-08-16
1180 07-08-09 THE HONGKONG AND SHANGHAI BANKING 0.86 07-08-08
1181 CITIBANK N.A. -0.26 07-08-08
1182 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-08
1183 07-08-08 THE HONGKONG AND SHANGHAI BANKING 5.74 07-08-07
1184 DEUTSCHE SECURITIES ASIA LTD -0.36 07-08-07
1185 07-08-03 THE HONGKONG AND SHANGHAI BANKING 0.48 07-08-02
1186 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 07-08-02
1187 07-08-02 DEUTSCHE SECURITIES ASIA LTD 0.36 07-08-01
1188 THE HONGKONG AND SHANGHAI BANKING 0.34 07-08-01
1189 CITIBANK N.A. -0.35 07-08-01
1190 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 07-08-01
1191 07-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 07-07-31
1192 07-07-31 CITIBANK N.A. -0.46 07-07-30
1193 UBS SECURITIES HONG KONG LTD -0.50 07-07-27
1194 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-30
1195 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-07-25
1196 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 07-07-25
1197 07-07-23 UBS SECURITIES HONG KONG LTD 0.33 07-07-20
1198 STANDARD CHARTERED BANK (HONG KONG) LTD -0.76 07-07-20
1199 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 07-07-18
1200 07-07-19 CITIBANK N.A. 0.33 07-07-18
1201 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-18
1202 THE HONGKONG AND SHANGHAI BANKING -0.41 07-07-18
1203 07-07-18 UBS SECURITIES HONG KONG LTD 0.51 07-07-16
1204 THE HONGKONG AND SHANGHAI BANKING -0.67 07-07-17
1205 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.71 07-07-16
1206 07-07-16 THE HONGKONG AND SHANGHAI BANKING 1.95 07-07-13
1207 CITIBANK N.A. 0.31 07-07-13
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 07-07-13
1209 07-07-13 THE HONGKONG AND SHANGHAI BANKING -0.47 07-07-12
1210 07-07-12 CITIGROUP GLOBAL MARKETS ASIA LTD -0.35 07-06-28
1211 07-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-04
1212 THE HONGKONG AND SHANGHAI BANKING -0.30 07-07-10
1213 07-06-29 CITIBANK N.A. -0.29 07-06-28
1214 07-06-28 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 07-06-26
1215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-06-27

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