CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00682  2000-12-15    
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 25-12-19 ADVENT SECURITIES (HONG KONG) LTD 11.20
2 SORRENTO SECURITIES LTD 6.07
3 SINOPAC SECURITIES (ASIA) LTD 2.73 25-12-03
4 25-12-05 WELLFULL SECURITIES CO LTD -0.27 25-02-07
5 25-10-27 BANK OF CHINA (HONG KONG) LTD -0.27 25-10-24
6 25-10-23 FUTU SECURITIES INTERNATIONAL 0.40 25-10-22
7 BANK OF CHINA (HONG KONG) LTD -0.42 25-10-22
8 25-09-17 BOCOM INTERNATIONAL SECURITIES LTD -0.28 25-08-18
9 25-09-11 DBS BANK (HONG KONG) LTD 0.41 25-09-09
10 CHINA CITIC BANK INTERNATIONAL LTD -0.54 25-09-09
11 25-08-26 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-08-25
12 25-08-06 CHINA CITIC BANK INTERNATIONAL LTD 0.28 24-12-30
13 BANK OF CHINA (HONG KONG) LTD -0.59 25-08-05
14 25-04-10 BANK OF CHINA (HONG KONG) LTD 0.30 25-04-09
15 24-11-19 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.33 24-11-18
16 24-11-18 WELLFULL SECURITIES CO LTD -0.39 24-11-15
17 24-11-14 WELLFULL SECURITIES CO LTD -0.61 24-10-10
18 24-10-09 CHINA SKY SECURITIES LTD -0.39 24-09-23
19 24-10-07 CHINA SECURITIES (INTERNATIONAL) 0.36 24-03-14
20 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.53 24-09-23
21 24-10-04 CHINA CONSTRUCTION BANK (ASIA) 0.54 24-09-25
22 24-09-27 THE HONGKONG AND SHANGHAI BANKING -0.29 24-09-26
23 24-09-25 WELLFULL SECURITIES CO LTD 0.76 24-09-24
24 THE HONGKONG AND SHANGHAI BANKING -0.54 24-09-24
25 24-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 24-09-23
26 WELLFULL SECURITIES CO LTD -0.63 24-09-23
27 24-09-23 WELLFULL SECURITIES CO LTD 0.29 24-09-20
28 24-09-20 WELLFULL SECURITIES CO LTD 0.49 24-09-19
29 24-08-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-08-21
30 SOUTH CHINA SECURITIES LTD -0.30 22-09-28
31 24-07-24 THE HONGKONG AND SHANGHAI BANKING 0.44 24-07-23
32 HUATAI FINANCIAL HOLDINGS (HONG KONG) -0.78 24-07-23
33 24-07-23 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.94 24-07-16
34 FUTU SECURITIES INTERNATIONAL 0.87 24-07-19
35 THE HONGKONG AND SHANGHAI BANKING 0.39 24-07-22
36 CHINA CITIC BANK INTERNATIONAL LTD 0.31 24-07-17
37 CMB WING LUNG BANK LTD 0.31 24-05-29
38 BANK OF CHINA (HONG KONG) LTD 0.29 24-07-18
39 WELLFULL SECURITIES CO LTD -4.68 24-07-12
40 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.38 24-07-19
41 JPMORGAN CHASE BANK, NATIONAL -0.38 24-07-16
42 24-03-05 WELLFULL SECURITIES CO LTD 0.46 24-03-04
43 24-03-04 WELLFULL SECURITIES CO LTD 0.49 24-03-01
44 24-03-01 WELLFULL SECURITIES CO LTD 0.30 24-02-29
45 BANK OF CHINA (HONG KONG) LTD -0.38 24-02-29
46 24-02-29 WELLFULL SECURITIES CO LTD 0.33 24-02-28
47 24-02-28 WELLFULL SECURITIES CO LTD 0.49 24-02-27
48 24-02-27 WELLFULL SECURITIES CO LTD 0.36 23-12-12
49 24-02-23 BOOM SECURITIES (H.K.) LTD -0.36 24-02-22
50 24-01-17 BANK OF CHINA (HONG KONG) LTD -0.26 24-01-16
51 23-11-29 WELLFULL SECURITIES CO LTD -0.53 23-11-13
52 23-11-13 WELLFULL SECURITIES CO LTD -1.14 23-11-09
53 23-09-22 WELLFULL SECURITIES CO LTD 0.30 23-09-21
54 23-09-20 WELLFULL SECURITIES CO LTD 0.33 23-09-19
55 23-08-31 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.28 23-08-29
56 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 23-08-30
57 HANG SENG SECURITIES LTD -0.36 23-08-17
58 23-08-29 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.33 23-08-28
59 HAITONG INTERNATIONAL SECURITIES CO LTD -0.33 23-08-28
60 23-08-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.32 23-08-14
61 23-06-26 WELLFULL SECURITIES CO LTD -0.28 23-06-23
62 22-12-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.36 22-12-08
63 22-12-02 WELLFULL SECURITIES CO LTD -0.30 22-08-02
64 22-11-09 DAIWA CAPITAL MARKETS HONG KONG LTD -0.61 22-11-08
65 22-03-29 TAK FUNG SHARES INVESTMENT CO LTD -0.30 21-09-21
66 22-03-01 GLORY SUN SECURITIES LTD 0.75 20-12-28
67 NERICO BROTHERS LTD -0.75 22-02-24
68 21-12-10 OCBC BANK (HONG KONG) LTD 0.32 21-11-29
69 OCBC SECURITIES BROKERAGE (HK) LTD -0.32 21-09-14
70 21-10-18 WELLFULL SECURITIES CO LTD -0.27 21-10-15
71 21-09-24 CITIBANK N.A. 0.41 21-09-21
72 THE HONGKONG AND SHANGHAI BANKING -0.41 21-09-23
73 21-07-07 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-07-06
74 21-06-18 DAIWA CAPITAL MARKETS HONG KONG LTD -0.73 21-06-17
75 21-06-17 DAIWA CAPITAL MARKETS HONG KONG LTD -0.27 21-06-16
76 21-03-19 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 21-03-18
77 21-03-04 DAIWA CAPITAL MARKETS HONG KONG LTD 0.43 21-03-03
78 21-03-03 DAIWA CAPITAL MARKETS HONG KONG LTD 0.48 21-03-01
79 21-03-02 CITIBANK N.A. 0.30 21-03-01
80 MERRILL LYNCH FAR EAST LTD -0.30 21-03-01
81 21-02-25 MERRILL LYNCH FAR EAST LTD 0.30 21-02-24
82 20-06-29 FUTU SECURITIES INTERNATIONAL 0.32 20-06-22
83 HING WAI ALLIED SECURITIES LTD -0.32 20-06-26
84 20-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.29 19-05-17
85 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 20-01-20
86 19-10-28 UOB KAY HIAN (HONG KONG) LTD 0.29 19-06-27
87 DBS VICKERS (HONG KONG) LTD -0.29 19-09-16
88 19-09-19 UBS SECURITIES HONG KONG LTD 0.35 19-09-17
89 DEUTSCHE BANK AG -0.35 19-09-18
90 19-08-20 HING WAI ALLIED SECURITIES LTD 0.31 19-08-19
91 CHINA CONSTRUCTION BANK (ASIA) -0.40 19-08-19
92 19-07-24 CHINA CONSTRUCTION BANK (ASIA) -0.28 19-07-16
93 19-07-16 HING WAI ALLIED SECURITIES LTD 0.26 19-07-11
94 19-05-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1.37 18-12-19
95 HAITONG INTERNATIONAL SECURITIES CO LTD -1.37 19-04-17
96 19-02-14 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.27 18-12-19
97 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 19-02-13
98 18-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 18-11-07
99 THE HONGKONG AND SHANGHAI BANKING -0.33 18-11-12
100 18-11-07 BOCOM INTERNATIONAL SECURITIES LTD -0.48 18-10-30
101 18-09-11 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 18-09-10
102 18-08-06 THE HONGKONG AND SHANGHAI BANKING 0.29 18-08-03
103 BRIGHT SMART SECURITIES INTERNATIONAL -0.45 18-08-03
104 18-07-17 DONGXING SECURITIES (HONG KONG) CO LTD 1.89 16-10-11
105 HEAD & SHOULDERS SECURITIES LTD -1.89 17-12-05
106 18-06-13 DAIWA CAPITAL MARKETS HONG KONG LTD 0.51 18-06-12
107 HAITONG INTERNATIONAL SECURITIES CO LTD -0.44 18-06-11
108 18-06-12 DAIWA CAPITAL MARKETS HONG KONG LTD 0.45 18-06-11
109 HSBC BROKING SECURITIES (HONG KONG) LTD -0.52 18-04-20
110 18-06-06 DAIWA CAPITAL MARKETS HONG KONG LTD 0.93 18-06-05
111 HAITONG INTERNATIONAL SECURITIES CO LTD -0.97 18-06-05
112 18-06-05 DAIWA CAPITAL MARKETS HONG KONG LTD 0.41 18-06-04
113 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 18-06-04
114 17-12-21 FRONTIER CAPITAL MANAGEMENT LTD 0.25 17-11-14
115 EVERBRIGHT SECURITIES INVESTMENT -0.26 17-12-19
116 17-12-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 17-12-08
117 THE HONGKONG AND SHANGHAI BANKING -0.34 17-12-08
118 17-12-05 HEAD & SHOULDERS SECURITIES LTD 1.89 17-12-01
119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.89 17-12-01
120 17-12-01 DEUTSCHE BANK AG 0.87 17-11-29
121 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-11-30
122 DAIWA CAPITAL MARKETS HONG KONG LTD -0.84 17-11-30
123 UBS SECURITIES HONG KONG LTD -0.87 17-11-29
124 17-11-30 DAIWA CAPITAL MARKETS HONG KONG LTD -0.35 17-11-29
125 17-11-29 UBS SECURITIES HONG KONG LTD 0.87 17-11-28
126 GET NICE SECURITIES LTD -0.30 17-11-28
127 DEUTSCHE BANK AG -0.87 17-11-27
128 17-11-28 GET NICE SECURITIES LTD 0.47 17-11-23
129 HAITONG INTERNATIONAL SECURITIES CO LTD -0.47 17-11-27
130 BOCI SECURITIES LTD -0.51 17-11-27
131 17-11-22 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-11-21
132 17-11-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 17-11-17
133 17-11-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.44 17-11-16
134 17-11-09 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 17-11-08
135 17-10-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 17-10-10
136 BOCOM INTERNATIONAL SECURITIES LTD -0.35 17-10-10
137 17-09-21 HAITONG INTERNATIONAL SECURITIES CO LTD 0.35 17-09-20
138 17-05-26 WELLFULL SECURITIES CO LTD -0.30 17-05-22
139 17-05-24 UBS SECURITIES HONG KONG LTD 0.53 17-05-18
140 DEUTSCHE BANK AG -0.53 17-05-18
141 17-05-18 DEUTSCHE BANK AG 0.72 17-05-04
142 UBS SECURITIES HONG KONG LTD -0.72 17-05-08
143 17-03-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 17-03-08
144 GRANSING SECURITIES CO., LIMITED -0.28 17-01-05
145 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 1.00
146 CITIC SECURITIES BROKERAGE (HK) LTD -1.00 17-01-24
147 17-01-04 GRANSING SECURITIES CO., LIMITED 0.45 16-04-19
148 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.43 17-01-03
149 16-10-26 HAITONG INTERNATIONAL SECURITIES CO LTD 0.60 16-10-24
150 UBS SECURITIES HONG KONG LTD -0.61 16-10-24
151 16-10-24 UBS SECURITIES HONG KONG LTD 0.61 16-10-13
152 DEUTSCHE BANK AG -0.73 16-10-07
153 16-10-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.34 16-10-17
154 DEUTSCHE SECURITIES ASIA LTD -0.28 16-10-07
155 16-10-13 CHINA CONSTRUCTION BANK (ASIA) 0.25 16-10-12
156 ICBC (ASIA) SECURITIES LTD -0.26 16-10-12
157 16-10-07 DEUTSCHE BANK AG 0.75 16-10-06
158 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 16-10-06
159 CITIBANK N.A. 0.55 16-10-06
160 BANK OF CHINA (HONG KONG) LTD 0.29 16-10-06
161 DEUTSCHE SECURITIES ASIA LTD 0.26 16-10-06
162 SOOCHOW SECURITIES INTERNATIONAL -0.31 16-10-06
163 HAITONG INTERNATIONAL SECURITIES CO LTD -0.61 16-10-06
164 THE HONGKONG AND SHANGHAI BANKING -2.44 16-10-06
165 16-10-06 THE HONGKONG AND SHANGHAI BANKING 0.65 16-10-05
166 JPMORGAN CHASE BANK, NATIONAL 0.27 16-10-04
167 HAITONG INTERNATIONAL SECURITIES CO LTD -0.42 16-10-05
168 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 16-09-28
169 16-10-05 CITIBANK N.A. 0.28 16-10-04
170 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-04
171 16-10-03 CHINA CONSTRUCTION BANK (ASIA) 1.36 16-09-30
172 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.28 16-09-29
173 KINGKEY SECURITIES GROUP LTD -0.91 16-08-11
174 16-08-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 16-08-03
175 THE HONGKONG AND SHANGHAI BANKING -0.42 16-08-05
176 16-07-08 CHINA INDUSTRIAL SECURITIES 0.36 16-06-22
177 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 16-06-28
178 BOCI SECURITIES LTD -0.31 16-07-07
179 16-06-23 BOCI SECURITIES LTD 0.32 16-06-22
180 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 16-06-22
181 16-06-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 16-06-06
182 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-06
183 16-06-06 KINGKEY SECURITIES GROUP LTD 0.91 15-10-13
184 MERRILL LYNCH FAR EAST LTD -0.26 16-06-03
185 METRO CAPITAL SECURITIES LTD -1.31 16-06-03
186 16-06-03 METRO CAPITAL SECURITIES LTD 1.22 16-06-01
187 MERRILL LYNCH FAR EAST LTD -1.22 16-06-02
188 16-05-30 MERRILL LYNCH FAR EAST LTD -0.31 16-05-27
189 16-04-22 ZHONGRONG PT SECURITIES LTD -0.36 16-03-03
190 16-04-19 CMB WING LUNG BANK LTD 0.94 08-12-05
191 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.95 16-04-15
192 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.87 16-04-08
193 BRIGHT SMART SECURITIES INTERNATIONAL -0.27 16-04-08
194 BANK OF SINGAPORE LTD -0.91 15-07-29
195 16-03-29 THE HONGKONG AND SHANGHAI BANKING 0.48 16-03-24
196 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 16-03-24
197 16-03-10 CITIBANK N.A. 0.41 16-03-09
198 THE HONGKONG AND SHANGHAI BANKING -0.39 16-03-09
199 16-03-08 MERRILL LYNCH FAR EAST LTD 4.71 16-03-07
200 STANDARD CHARTERED BANK (HONG KONG) LTD -5.27 16-03-07
201 16-03-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 16-03-04
202 16-02-22 ZHONGRONG PT SECURITIES LTD 0.36 16-02-12
203 16-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 16-02-12
204 DEUTSCHE BANK AG 0.35 16-02-12
205 THE HONGKONG AND SHANGHAI BANKING -0.57 16-02-12
206 15-12-28 DEUTSCHE BANK AG 0.95 15-12-17
207 UBS SECURITIES HONG KONG LTD -0.96 15-12-23
208 15-10-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.31 15-10-15
209 KINGSTON SECURITIES LTD -0.33 15-10-14
210 15-10-15 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.40 15-10-14
211 15-10-14 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.56 15-10-13
212 15-08-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 15-08-18
213 UBS SECURITIES HONG KONG LTD -0.68 15-08-12
214 15-07-10 UBS SECURITIES HONG KONG LTD 0.58 15-07-09
215 INTERACTIVE BROKERS HONG KONG LTD -0.28 15-07-09
216 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 15-07-09
217 15-07-09 INTERACTIVE BROKERS HONG KONG LTD -0.45 15-07-08
218 15-07-08 KINGSTON SECURITIES LTD 0.34 15-07-07
219 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.43 15-07-07
220 15-07-02 INTERACTIVE BROKERS HONG KONG LTD 0.84 15-06-29
221 GLORY SUN SECURITIES LTD -0.91 15-06-24
222 15-06-30 UBS SECURITIES HONG KONG LTD 0.61 15-06-29
223 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.61 15-06-29
224 15-06-26 ZHONGRONG PT SECURITIES LTD -0.36 15-06-24
225 15-06-22 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 15-06-19
226 15-06-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 15-06-10
227 GLORY SUN SECURITIES LTD 0.32 15-06-10
228 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.28 15-06-10
229 NANYANG COMMERCIAL BANK LTD -0.28 15-06-10
230 FULBRIGHT SECURITIES LTD -1.45 15-06-10
231 15-06-10 FULBRIGHT SECURITIES LTD 1.45 15-06-09
232 ZHONGRONG PT SECURITIES LTD 0.49 15-06-08
233 GLORY SUN SECURITIES LTD 0.30 15-06-02
234 BANK OF CHINA (HONG KONG) LTD -0.29 15-06-09
235 HANG SENG SECURITIES LTD -0.33 15-06-09
236 THE HONGKONG AND SHANGHAI BANKING -0.66 15-06-09
237 15-06-08 THE HONGKONG AND SHANGHAI BANKING 0.30 15-06-05
238 15-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-06-04
239 15-06-04 CHINA INTERNATIONAL CAPITAL CORPORATION -0.26 15-05-21
240 CITIBANK N.A. -0.30 15-06-03
241 15-05-21 CITIBANK N.A. 0.29 15-05-20
242 CHINA INTERNATIONAL CAPITAL CORPORATION 0.26 15-02-06
243 15-05-18 THE HONGKONG AND SHANGHAI BANKING -0.29 15-05-15
244 15-05-07 NANYANG COMMERCIAL BANK LTD 0.26 15-05-05
245 15-04-30 BANK OF CHINA (HONG KONG) LTD 0.30 15-04-29
246 WAI FAT SECURITIES LTD -0.30 15-04-29
247 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 15-04-29
248 15-04-29 KGI ASIA LTD 0.41 15-04-28
249 WAI FAT SECURITIES LTD 0.30 15-03-26
250 GLORY SUN SECURITIES LTD 0.27 15-04-28
251 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 15-04-28
252 15-04-28 CITIBANK N.A. 0.35 15-04-27
253 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 15-04-27
254 15-04-27 KINGKEY SECURITIES GROUP LTD 0.26 15-04-24
255 BRIGHT SMART SECURITIES INTERNATIONAL -0.28 15-04-24
256 UBS SECURITIES HONG KONG LTD -0.42 15-04-24
257 15-04-23 FULBRIGHT SECURITIES LTD 0.26 15-04-22
258 MIB SECURITIES (HONG KONG) LTD -0.43 15-04-22
259 15-04-22 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.48 15-04-21
260 UBS SECURITIES HONG KONG LTD -0.29 15-04-21
261 FULBRIGHT SECURITIES LTD -0.43 15-04-21
262 15-04-21 FULBRIGHT SECURITIES LTD 0.45 15-04-20
263 MIB SECURITIES (HONG KONG) LTD 0.45 15-04-20
264 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.31 15-04-20
265 BANK OF CHINA (HONG KONG) LTD -0.44 15-04-20
266 KILMOREY SECURITIES LTD (IN LIQUIDATION) -0.71 15-04-20
267 15-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-14
268 15-04-14 UBS SECURITIES HONG KONG LTD -0.60 15-04-10
269 15-04-10 BRIGHT SMART SECURITIES INTERNATIONAL 0.30 15-04-09
270 15-04-09 KINGSTON SECURITIES LTD -0.26 15-04-08
271 15-04-08 KINGSTON SECURITIES LTD 0.26 15-04-01
272 15-04-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-04-01
273 15-04-01 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-31
274 15-03-31 THE HONGKONG AND SHANGHAI BANKING -0.27 15-03-30
275 15-03-30 KGI ASIA LTD -0.35 15-03-27
276 THE HONGKONG AND SHANGHAI BANKING -0.75 15-03-27
277 15-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.34 15-03-26
278 15-03-26 EVERBRIGHT SECURITIES INVESTMENT 0.63 15-03-25
279 THE HONGKONG AND SHANGHAI BANKING -0.45 15-03-25
280 UBS SECURITIES HONG KONG LTD -0.59 15-03-25
281 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.72 15-03-25
282 15-03-23 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.52 15-03-20
283 FULBRIGHT SECURITIES LTD -0.29 15-03-20
284 JIMEI SECURITIES LTD -0.88 15-03-20
285 15-03-19 THE HONGKONG AND SHANGHAI BANKING -0.65 15-03-18
286 15-03-18 KINGKEY SECURITIES GROUP LTD -0.28 15-03-17
287 VC BROKERAGE LTD -0.31 15-03-17
288 15-03-17 VC BROKERAGE LTD 0.26 15-03-16
289 15-03-16 JIMEI SECURITIES LTD 0.50 15-03-13
290 NANYANG COMMERCIAL BANK LTD 0.34 15-03-13
291 15-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-03-03
292 15-03-02 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.39 15-02-25
293 15-02-27 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-26
294 15-02-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-02-25
295 EVERBRIGHT SECURITIES INVESTMENT -0.49 15-02-25
296 15-02-24 THE HONGKONG AND SHANGHAI BANKING 0.45 15-02-23
297 KGI ASIA LTD -0.29 15-02-23
298 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 15-02-16
299 15-02-23 CITIBANK N.A. 0.34 15-02-17
300 KGI ASIA LTD -0.26 15-02-17
301 15-02-16 CITIBANK N.A. 0.43 15-02-13
302 15-02-13 KGI ASIA LTD 0.52 15-02-12
303 KINGKEY SECURITIES GROUP LTD 0.29 15-02-09
304 JPMORGAN CHASE BANK, NATIONAL -0.25 15-02-12
305 15-02-12 UBS SECURITIES HONG KONG LTD 0.48 15-02-11
306 EVERBRIGHT SECURITIES INVESTMENT 0.27 15-02-11
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 15-02-11
308 15-02-11 UBS SECURITIES HONG KONG LTD 0.55 15-02-10
309 THE HONGKONG AND SHANGHAI BANKING 0.32 15-02-10
310 DAIWA CAPITAL MARKETS HONG KONG LTD 0.30 15-02-10
311 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-02-10
312 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.37 15-02-10
313 JPMORGAN CHASE BANK, NATIONAL -0.52 15-02-10
314 CITIBANK N.A. -0.58 15-02-10
315 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.34 15-02-09
316 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.34 15-02-09
317 STANDARD CHARTERED BANK (HONG KONG) LTD -2.02 15-02-09
318 15-02-09 UBS SECURITIES HONG KONG LTD 0.35 15-02-06
319 THE HONGKONG AND SHANGHAI BANKING -0.37 15-02-06
320 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 15-02-06
321 15-02-06 BANK OF CHINA (HONG KONG) LTD 0.58 15-02-05
322 EVERBRIGHT SECURITIES INVESTMENT 0.33 15-02-05
323 STOCKWELL SECURITIES LTD 0.25 15-02-05
324 JPMORGAN CHASE BANK, NATIONAL -0.50 15-02-05
325 CITIBANK N.A. -0.56 15-02-05
326 STANDARD CHARTERED BANK (HONG KONG) LTD -2.40 15-02-05
327 15-02-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 15-02-04
328 BANK OF CHINA (HONG KONG) LTD 0.46 15-02-04
329 DAIWA CAPITAL MARKETS HONG KONG LTD 0.31 15-02-04
330 UBS SECURITIES HONG KONG LTD 0.27 15-02-04
331 KILMOREY SECURITIES LTD (IN LIQUIDATION) 0.27 15-02-04
332 JPMORGAN CHASE BANK, NATIONAL -0.30 15-02-04
333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 15-02-04
334 THE HONGKONG AND SHANGHAI BANKING -0.61 15-02-04
335 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.61 15-02-04
336 STANDARD CHARTERED BANK (HONG KONG) LTD -1.50 15-02-04
337 15-02-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.57 14-09-25
338 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 15-02-03
339 DAIWA CAPITAL MARKETS HONG KONG LTD 0.32 14-12-22
340 CITIBANK N.A. -0.45 15-02-03
341 MERRILL LYNCH FAR EAST LTD -0.49 15-02-03
342 UBS SECURITIES HONG KONG LTD -0.51 15-01-27
343 THE HONGKONG AND SHANGHAI BANKING -0.58 15-02-03
344 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 15-02-03
345 14-11-20 CITIBANK N.A. 0.58 14-11-19
346 JPMORGAN CHASE BANK, NATIONAL -0.58 14-11-19
347 14-11-10 UBS SECURITIES HONG KONG LTD 0.35 14-10-13
348 BNP PARIBAS -0.30 14-11-07
349 MERRILL LYNCH FAR EAST LTD -0.42 14-11-07
350 14-11-06 MERRILL LYNCH FAR EAST LTD 0.84 14-11-05
351 DEUTSCHE BANK AG -0.84 14-11-04
352 14-09-08 UBS SECURITIES HONG KONG LTD 1.37 14-08-21
353 THE HONGKONG AND SHANGHAI BANKING -1.37 14-08-28
354 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 14-08-25
355 JPMORGAN CHASE BANK, NATIONAL -0.58 14-09-02
356 14-08-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-08-18
357 JPMORGAN CHASE BANK, NATIONAL -0.55 14-08-20
358 14-08-15 JPMORGAN CHASE BANK, NATIONAL 0.32 14-08-14
359 THE HONGKONG AND SHANGHAI BANKING 0.30 14-08-14
360 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 14-08-14
361 UBS SECURITIES HONG KONG LTD -0.33 14-08-14
362 14-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 14-08-13
363 UBS SECURITIES HONG KONG LTD 0.33 14-08-12
364 CITIBANK N.A. 0.30 14-08-13
365 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 14-08-13
366 MERRILL LYNCH FAR EAST LTD -0.74 14-08-13
367 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 14-07-23
368 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 14-08-01
369 14-07-30 JPMORGAN CHASE BANK, NATIONAL 0.51 14-07-29
370 UBS SECURITIES HONG KONG LTD -0.51 14-05-12
371 14-07-22 CITIBANK N.A. 0.31 14-07-21
372 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 14-07-21
373 14-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-07-18
374 CITIBANK N.A. -0.28 14-07-16
375 14-05-14 DEUTSCHE BANK AG -0.25 14-05-13
376 14-03-10 DEUTSCHE BANK AG 0.35 14-03-07
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 14-03-07
378 14-03-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-03-06
379 DEUTSCHE BANK AG -0.30 14-03-06
380 14-03-06 DEUTSCHE BANK AG 0.30 14-03-05
381 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 14-02-21
382 14-03-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 14-02-28
383 DEUTSCHE BANK AG -0.32 14-02-28
384 14-02-19 UBS SECURITIES HONG KONG LTD 0.42 14-02-18
385 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 14-02-17
386 14-02-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 14-01-29
387 JPMORGAN CHASE BANK, NATIONAL -0.30 14-02-14
388 14-01-27 UBS SECURITIES HONG KONG LTD 1.93 14-01-10
389 CITIBANK N.A. -1.89 14-01-24
390 14-01-16 THE HONGKONG AND SHANGHAI BANKING 0.31 14-01-15
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 14-01-15
392 14-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 14-01-09
393 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 14-01-13
394 14-01-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 13-12-17
395 THE HONGKONG AND SHANGHAI BANKING -0.61 14-01-10
396 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 13-12-05
397 THE HONGKONG AND SHANGHAI BANKING -0.36 13-12-03
398 13-11-15 THE HONGKONG AND SHANGHAI BANKING 0.26 13-11-14
399 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 13-11-14
400 13-11-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 13-09-26
401 THE HONGKONG AND SHANGHAI BANKING -0.30 13-11-12
402 13-11-11 THE HONGKONG AND SHANGHAI BANKING 0.93 13-11-08
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.97 13-11-08
404 13-11-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 13-11-06
405 CITIBANK N.A. -0.28 13-11-07
406 THE HONGKONG AND SHANGHAI BANKING -0.91 13-11-07
407 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 13-10-31
408 HSBC PRIVATE BANK (SUISSE) SA -0.26 12-12-06
409 13-10-03 CITIBANK N.A. -0.34 13-10-02
410 13-09-26 UBS SECURITIES HONG KONG LTD 0.27 13-09-16
411 THE HONGKONG AND SHANGHAI BANKING -0.27 13-09-25
412 13-09-25 MERRILL LYNCH FAR EAST LTD 0.42 13-09-24
413 THE HONGKONG AND SHANGHAI BANKING 0.28 13-09-24
414 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 13-09-24
415 13-09-24 THE HONGKONG AND SHANGHAI BANKING 0.48 13-09-18
416 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-09-23
417 13-09-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-09-13
418 13-09-09 CITIBANK N.A. 0.53 13-09-06
419 OCBC SECURITIES (HONG KONG) LTD -0.53 13-02-05
420 13-09-06 UBS SECURITIES HONG KONG LTD 0.32 13-08-28
421 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.46 13-08-23
422 13-08-23 CITIBANK N.A. 0.31 13-08-22
423 BNP PARIBAS -0.30 13-08-15
424 13-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 2.19 13-07-12
425 THE HONGKONG AND SHANGHAI BANKING -2.21 13-07-12
426 13-05-23 CITIBANK N.A. 0.25 13-05-22
427 13-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-04-02
428 13-04-10 CITIBANK N.A. 0.65 13-04-09
429 NOMURA SECURITIES (HK) LTD -0.65 13-04-09
430 13-01-31 THE HONGKONG AND SHANGHAI BANKING 0.29 13-01-30
431 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 13-01-30
432 13-01-30 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-29
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 13-01-29
434 13-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.81 13-01-22
435 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 13-01-25
436 13-01-25 JPMORGAN CHASE BANK, NATIONAL 5.38 13-01-18
437 THE HONGKONG AND SHANGHAI BANKING -5.33 13-01-24
438 13-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 13-01-21
439 UBS SECURITIES HONG KONG LTD -0.33 13-01-21
440 13-01-21 UBS SECURITIES HONG KONG LTD 0.46 13-01-11
441 THE HONGKONG AND SHANGHAI BANKING -0.46 13-01-18
442 13-01-18 CHINA EVERBRIGHT SECURITIES (HK) LTD 1.19 12-04-16
443 KINGKEY SECURITIES GROUP LTD -1.19 12-04-16
444 13-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-07
445 UBS SECURITIES HONG KONG LTD -0.26 13-01-10
446 13-01-10 UBS SECURITIES HONG KONG LTD 0.26 13-01-04
447 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.28 13-01-03
448 12-12-28 THE HONGKONG AND SHANGHAI BANKING -0.30 12-12-27
449 12-12-18 SOFI SECURITIES (HONG KONG) LTD 0.57
450 UNITED WORLD ONLINE LTD -0.57 12-08-27
451 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.27 12-10-31
452 THE HONGKONG AND SHANGHAI BANKING -0.28 12-11-02
453 12-07-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-07-06
454 UBS SECURITIES HONG KONG LTD -0.33 12-07-04
455 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.35 12-06-13
456 12-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-05-31
457 THE HONGKONG AND SHANGHAI BANKING -0.46 12-06-04
458 12-06-01 NOMURA SECURITIES (HK) LTD -0.49 12-05-22
459 12-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 12-04-26
460 12-04-16 KINGKEY SECURITIES GROUP LTD 0.28 11-12-09
461 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.28 11-09-28
462 12-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.66 12-03-22
463 MORGAN STANLEY HONG KONG SECURITIES LTD -0.65 12-03-20
464 12-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 12-03-07
465 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-19
466 MERRILL LYNCH FAR EAST LTD -0.31 12-03-19
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 12-03-19
468 12-03-06 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-05
469 12-02-23 BANK OF SINGAPORE LTD 0.46 12-02-22
470 NOMURA SECURITIES (HK) LTD -0.30 12-02-22
471 12-02-22 BANK OF SINGAPORE LTD 0.30 11-06-28
472 METRO CAPITAL SECURITIES LTD -0.30 11-12-19
473 12-02-21 THE HONGKONG AND SHANGHAI BANKING 0.35 12-02-20
474 12-02-20 MERRILL LYNCH FAR EAST LTD 0.44 12-02-17
475 THE HONGKONG AND SHANGHAI BANKING 0.40 12-02-17
476 NOMURA SECURITIES (HK) LTD 0.32 12-02-17
477 CITIBANK N.A. 0.28 12-02-17
478 UBS SECURITIES HONG KONG LTD -0.30 12-02-14
479 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.44 12-02-17
480 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.83 12-02-16
481 CITIBANK N.A. 0.59 12-02-16
482 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-02-16
483 NOMURA SECURITIES (HK) LTD -0.91 12-02-16
484 12-02-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-09
485 12-02-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 12-02-14
486 12-02-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 12-01-04
487 UBS SECURITIES HONG KONG LTD 0.25 12-01-30
488 THE HONGKONG AND SHANGHAI BANKING -0.55 12-02-08
489 12-02-08 NOMURA SECURITIES (HK) LTD 0.61 12-02-06
490 THE HONGKONG AND SHANGHAI BANKING -0.40 12-02-07
491 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-02-06
492 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-02-03
493 12-01-20 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.79 12-01-19
494 12-01-19 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.79 12-01-13
495 UBS SECURITIES HONG KONG LTD -0.26 12-01-18
496 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-18
497 12-01-18 UBS SECURITIES HONG KONG LTD 0.57 12-01-16
498 CITIBANK N.A. -0.51 12-01-17
499 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 12-01-09
500 NOMURA SECURITIES (HK) LTD 0.30 12-01-09
501 THE HONGKONG AND SHANGHAI BANKING -0.66 12-01-09
502 12-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-01-06
503 THE HONGKONG AND SHANGHAI BANKING -0.45 12-01-06
504 12-01-06 THE HONGKONG AND SHANGHAI BANKING 1.04 12-01-05
505 NOMURA SECURITIES (HK) LTD -1.05 12-01-05
506 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.90 12-01-03
507 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.81 12-01-03
508 12-01-03 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.92 11-12-15
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-12-30
510 11-12-23 CITIBANK N.A. 0.58 11-12-22
511 UBS SECURITIES HONG KONG LTD -0.57 11-12-20
512 11-12-20 UBS SECURITIES HONG KONG LTD 0.69 11-12-14
513 CITIBANK N.A. -0.69 11-12-19
514 11-12-14 THE HONGKONG AND SHANGHAI BANKING -0.38 11-12-13
515 11-12-12 CITIBANK N.A. 0.42 11-12-09
516 UBS SECURITIES HONG KONG LTD -0.26 11-12-06
517 11-12-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.99 11-12-08
518 KINGKEY SECURITIES GROUP LTD 0.30 11-12-06
519 METRO CAPITAL SECURITIES LTD -0.30 11-12-08
520 THE HONGKONG AND SHANGHAI BANKING -0.95 11-12-08
521 11-12-08 METRO CAPITAL SECURITIES LTD 0.42 11-12-06
522 CANTOR FITZGERALD (HONG KONG) CAPITAL -0.58 11-12-07
523 11-12-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.41 11-12-05
524 CITIBANK N.A. -0.27 11-12-06
525 11-12-06 CITIBANK N.A. 0.38 11-12-05
526 NOMURA SECURITIES (HK) LTD 0.31 11-12-05
527 KINGKEY SECURITIES GROUP LTD 0.30 11-12-02
528 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 11-12-05
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 11-12-05
530 11-12-05 BNP PARIBAS 0.84 11-12-01
531 NOMURA SECURITIES (HK) LTD 0.73 11-12-02
532 UBS SECURITIES HONG KONG LTD 0.30 11-12-01
533 THE HONGKONG AND SHANGHAI BANKING -2.01 11-12-02
534 11-12-02 CANTOR FITZGERALD (HONG KONG) CAPITAL 0.57 11-11-30
535 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-12-01
536 KINGKEY SECURITIES GROUP LTD 0.30 11-09-28
537 METRO CAPITAL SECURITIES LTD -0.30 11-12-01
538 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 11-12-01
539 THE HONGKONG AND SHANGHAI BANKING -0.61 11-12-01
540 11-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.12 11-11-09
541 THE HONGKONG AND SHANGHAI BANKING -0.36 11-11-30
542 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 11-11-29
543 11-11-29 METRO CAPITAL SECURITIES LTD 0.98 11-09-12
544 THE HONGKONG AND SHANGHAI BANKING -0.87 11-11-28
545 11-11-15 THE HONGKONG AND SHANGHAI BANKING -0.34 11-11-14
546 11-11-11 THE HONGKONG AND SHANGHAI BANKING -0.29 11-11-10
547 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-11-09
548 THE HONGKONG AND SHANGHAI BANKING -0.41 11-11-09
549 11-10-25 CITIBANK N.A. 0.38 11-10-24
550 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-10-20
551 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.28 11-10-21
552 UBS SECURITIES HONG KONG LTD -0.28 11-10-21
553 11-10-19 UBS SECURITIES HONG KONG LTD 0.26 11-10-18
554 THE HONGKONG AND SHANGHAI BANKING -0.42 11-10-18
555 11-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 11-10-17
556 THE HONGKONG AND SHANGHAI BANKING -2.43 11-10-17
557 11-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 11-10-13
558 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-10-13
559 THE HONGKONG AND SHANGHAI BANKING -0.85 11-10-13
560 11-10-12 THE HONGKONG AND SHANGHAI BANKING 0.40 11-10-11
561 UBS SECURITIES HONG KONG LTD -0.27 11-10-11
562 11-10-10 UBS SECURITIES HONG KONG LTD 0.26 11-10-04
563 CITIBANK N.A. -0.28 11-10-07
564 11-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-10-04
565 THE HONGKONG AND SHANGHAI BANKING -0.34 11-10-04
566 11-10-04 THE HONGKONG AND SHANGHAI BANKING -0.27 11-10-03
567 11-09-30 MERRILL LYNCH FAR EAST LTD 0.29 11-09-28
568 11-09-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-27
569 11-09-27 THE HONGKONG AND SHANGHAI BANKING -0.42 11-09-26
570 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.49 11-09-23
571 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 11-09-23
572 CITIBANK N.A. -0.30 11-09-23
573 11-09-23 CITIBANK N.A. 0.46 11-09-22
574 THE HONGKONG AND SHANGHAI BANKING -0.96 11-09-22
575 11-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-09-21
576 11-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-09-20
577 THE HONGKONG AND SHANGHAI BANKING -0.30 11-09-20
578 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.84 11-09-14
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-09-14
580 11-09-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-09-12
581 THE HONGKONG AND SHANGHAI BANKING -1.06 11-09-12
582 11-09-12 THE HONGKONG AND SHANGHAI BANKING 0.27 11-09-09
583 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.57 11-09-07
584 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 11-09-07
585 11-09-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 11-09-06
586 THE HONGKONG AND SHANGHAI BANKING -0.59 11-09-06
587 11-09-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 11-08-31
588 11-08-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-08-30
589 11-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 11-08-29
590 11-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 11-08-26
591 11-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 11-08-25
592 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 11-08-25
593 11-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 11-08-22
594 11-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 11-08-17
595 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-17
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 11-08-17
597 11-08-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-08-11
598 11-08-08 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-05
599 11-07-22 THE HONGKONG AND SHANGHAI BANKING 0.34 11-07-21
600 11-07-15 THE HONGKONG AND SHANGHAI BANKING 0.36 11-07-14
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-07-14
602 11-07-14 THE HONGKONG AND SHANGHAI BANKING -0.34 11-07-13
603 11-07-08 CITIBANK N.A. 0.94 11-07-07
604 THE HONGKONG AND SHANGHAI BANKING -0.87 11-07-07
605 11-07-06 THE HONGKONG AND SHANGHAI BANKING 0.27 11-07-05
606 11-07-05 THE HONGKONG AND SHANGHAI BANKING 0.28 11-07-04
607 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-04
608 11-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-06-29
609 11-06-21 RHB SECURITIES HONG KONG LTD -0.31 11-06-20
610 11-06-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-06-13
611 11-06-13 THE HONGKONG AND SHANGHAI BANKING 0.43 11-06-10
612 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 11-06-10
613 11-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 11-06-09
614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-06-09
615 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.63 11-06-08
616 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-06-08
617 CITIBANK N.A. -0.46 11-06-08
618 11-06-08 CITIBANK N.A. 0.53 11-06-07
619 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-07
620 THE HONGKONG AND SHANGHAI BANKING -0.53 11-06-07
621 11-06-07 RHB SECURITIES HONG KONG LTD -1.06 11-06-03
622 11-06-03 RHB SECURITIES HONG KONG LTD 0.37 11-06-01
623 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 11-06-02
624 THE HONGKONG AND SHANGHAI BANKING -0.43 11-06-02
625 11-06-01 THE HONGKONG AND SHANGHAI BANKING 0.84 11-05-31
626 RHB SECURITIES HONG KONG LTD 0.33 11-05-31
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 11-05-31
628 11-05-31 RHB SECURITIES HONG KONG LTD 0.33 11-05-30
629 UBS SECURITIES HONG KONG LTD -0.32 11-05-30
630 11-05-30 UBS SECURITIES HONG KONG LTD 0.41 11-05-27
631 CITIBANK N.A. 0.40 11-05-27
632 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 11-05-27
633 MERRILL LYNCH FAR EAST LTD 0.35 11-05-27
634 DEUTSCHE SECURITIES ASIA LTD 0.32 11-05-27
635 BANK OF CHINA (HONG KONG) LTD 0.27 11-05-27
636 TAT LEE SECURITIES CO LTD -0.48 11-05-27
637 STANDARD CHARTERED BANK (HONG KONG) LTD -0.64 11-05-27
638 THE HONGKONG AND SHANGHAI BANKING -1.39 11-05-27
639 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-05-26
640 TAT LEE SECURITIES CO LTD 0.42 11-05-17
641 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 11-05-26
642 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-26
643 11-04-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-04-19
644 11-04-08 THE HONGKONG AND SHANGHAI BANKING 0.29 11-04-07
645 11-03-24 THE HONGKONG AND SHANGHAI BANKING 0.95 11-03-23
646 DEUTSCHE SECURITIES ASIA LTD -1.07 11-03-23
647 11-03-21 DEUTSCHE SECURITIES ASIA LTD 0.30 11-03-18
648 11-03-18 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-17
649 CITIBANK N.A. -0.32 11-03-17
650 11-03-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-11
651 11-03-09 MERRILL LYNCH FAR EAST LTD 0.30 11-03-08
652 THE HONGKONG AND SHANGHAI BANKING -0.68 11-03-08
653 11-03-08 THE HONGKONG AND SHANGHAI BANKING -0.55 11-03-07
654 11-03-04 UBS SECURITIES HONG KONG LTD 0.34 11-03-03
655 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 11-03-03
656 11-02-18 THE HONGKONG AND SHANGHAI BANKING -0.35 11-02-17
657 11-02-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-02-15
658 THE HONGKONG AND SHANGHAI BANKING -0.29 11-02-15
659 11-02-15 THE HONGKONG AND SHANGHAI BANKING -0.30 11-02-14
660 11-02-10 THE HONGKONG AND SHANGHAI BANKING 0.50 11-02-09
661 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 11-02-09
662 11-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-02-08
663 THE HONGKONG AND SHANGHAI BANKING -0.49 11-02-08
664 11-01-31 THE HONGKONG AND SHANGHAI BANKING 1.14 11-01-28
665 DEUTSCHE SECURITIES ASIA LTD -0.88 11-01-28
666 11-01-28 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-27
667 11-01-19 CITIBANK N.A. 0.48 11-01-18
668 UBS SECURITIES HONG KONG LTD -0.51 11-01-18
669 11-01-14 THE HONGKONG AND SHANGHAI BANKING 0.46 11-01-13
670 UBS SECURITIES HONG KONG LTD -0.27 11-01-13
671 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-13
672 11-01-13 UBS SECURITIES HONG KONG LTD 0.88 11-01-12
673 CITIBANK N.A. -0.88 11-01-12
674 11-01-11 DEUTSCHE SECURITIES ASIA LTD 0.95 11-01-10
675 CITIBANK N.A. 0.78 11-01-10
676 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 11-01-10
677 THE HONGKONG AND SHANGHAI BANKING -1.33 11-01-10
678 11-01-10 THE HONGKONG AND SHANGHAI BANKING 0.32 11-01-07
679 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-07
680 10-12-13 THE HONGKONG AND SHANGHAI BANKING 0.30 10-12-10
681 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 10-12-10
682 10-12-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 10-12-08
683 THE HONGKONG AND SHANGHAI BANKING -0.49 10-12-08
684 10-12-08 THE HONGKONG AND SHANGHAI BANKING 0.81 10-12-07
685 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 10-12-07
686 UBS SECURITIES HONG KONG LTD -0.46 10-12-07
687 10-12-02 THE HONGKONG AND SHANGHAI BANKING 0.52 10-12-01
688 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-12-01
689 10-12-01 UBS SECURITIES HONG KONG LTD 0.70 10-11-30
690 CITIBANK N.A. -0.71 10-11-30
691 10-11-26 THE HONGKONG AND SHANGHAI BANKING 0.71 10-11-25
692 MERRILL LYNCH FAR EAST LTD -0.44 10-11-25
693 10-11-25 THE HONGKONG AND SHANGHAI BANKING -0.27 10-11-24
694 10-11-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.29 10-11-23
695 10-11-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
696 MERRILL LYNCH FAR EAST LTD 0.29 10-11-19
697 THE HONGKONG AND SHANGHAI BANKING -0.79 10-11-19
698 10-11-19 CITIBANK N.A. 0.71 10-11-18
699 BNP PARIBAS -0.42 10-11-18
700 THE HONGKONG AND SHANGHAI BANKING -0.68 10-11-18
701 10-11-17 THE HONGKONG AND SHANGHAI BANKING -0.44 10-11-16
702 10-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-11-09
703 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-09
704 10-11-03 UBS SECURITIES HONG KONG LTD 0.26 10-11-02
705 CITIBANK N.A. -0.26 10-11-02
706 10-10-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 10-10-28
707 THE HONGKONG AND SHANGHAI BANKING -0.39 10-10-28
708 10-10-28 THE HONGKONG AND SHANGHAI BANKING 0.50 10-10-27
709 CITIBANK N.A. -0.47 10-10-27
710 10-10-27 THE HONGKONG AND SHANGHAI BANKING 0.28 10-10-26
711 10-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-10-22
712 10-10-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.63 10-10-20
713 UBS SECURITIES HONG KONG LTD -0.40 10-10-20
714 THE HONGKONG AND SHANGHAI BANKING -0.51 10-10-20
715 10-10-20 UBS SECURITIES HONG KONG LTD 0.46 10-10-19
716 CITIBANK N.A. -0.46 10-10-19
717 10-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-10-11
718 THE HONGKONG AND SHANGHAI BANKING -0.34 10-10-11
719 10-10-11 THE HONGKONG AND SHANGHAI BANKING -0.26 10-10-08
720 10-10-06 THE HONGKONG AND SHANGHAI BANKING 1.05 10-10-05
721 CITIBANK N.A. 0.49 10-10-05
722 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-05
723 UBS SECURITIES HONG KONG LTD -0.51 10-10-05
724 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 10-10-05
725 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.28 10-10-04
726 BNP PARIBAS 0.30 10-10-04
727 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-04
728 CITIBANK N.A. -0.29 10-10-04
729 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-10-04
730 THE HONGKONG AND SHANGHAI BANKING -1.31 10-10-04
731 10-10-04 CITIBANK N.A. 1.00 10-09-30
732 UBS SECURITIES HONG KONG LTD 0.31 10-09-30
733 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 10-09-30
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-09-30
735 THE HONGKONG AND SHANGHAI BANKING -0.53 10-09-30
736 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.75 10-09-22
737 CITIBANK N.A. -0.33 10-09-22
738 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 10-09-22
739 10-09-22 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-21
740 10-09-21 THE HONGKONG AND SHANGHAI BANKING 3.44 10-09-20
741 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-09-20
742 CITIBANK N.A. -0.46 10-09-20
743 10-09-17 BNP PARIBAS 0.27 10-09-15
744 UBS SECURITIES HONG KONG LTD -0.28 10-09-16
745 10-09-16 UBS SECURITIES HONG KONG LTD 0.28 10-09-15
746 CITIBANK N.A. -0.27 10-09-15
747 10-09-09 BNP PARIBAS SECURITIES (ASIA) LTD 0.35 10-09-08
748 THE HONGKONG AND SHANGHAI BANKING -0.34 10-09-08
749 10-09-07 THE HONGKONG AND SHANGHAI BANKING 0.59 10-09-06
750 10-09-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-09-03
751 10-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 10-09-02
752 THE HONGKONG AND SHANGHAI BANKING 0.25 10-09-02
753 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 10-09-02
754 10-09-01 THE HONGKONG AND SHANGHAI BANKING 0.45 10-08-31
755 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-31
756 10-08-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-08-27
757 10-08-27 UBS SECURITIES HONG KONG LTD 0.27 10-08-26
758 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-08-26
759 DEUTSCHE SECURITIES ASIA LTD -0.32 10-08-26
760 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.59 10-08-25
761 10-08-25 CITIBANK N.A. 0.31 10-08-24
762 10-08-24 CITIBANK N.A. -0.49 10-08-23
763 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 10-08-23
764 THE HONGKONG AND SHANGHAI BANKING -0.88 10-08-23
765 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 10-08-23
766 CITIGROUP GLOBAL MARKETS ASIA LTD -4.54 10-08-23
767 10-08-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 10-08-20
768 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-20
769 UBS SECURITIES HONG KONG LTD -0.50 10-08-20
770 MORGAN STANLEY HONG KONG SECURITIES LTD -1.08 10-08-20
771 10-08-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.39 10-08-19
772 CITIBANK N.A. 0.28 10-08-19
773 CITIGROUP GLOBAL MARKETS ASIA LTD -0.48 10-08-19
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 10-08-19
775 THE HONGKONG AND SHANGHAI BANKING -0.95 10-08-19
776 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 10-08-18
777 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.86 10-08-18
778 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-08-18
779 UBS SECURITIES HONG KONG LTD 0.58 10-08-18
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 10-08-18
781 DEUTSCHE SECURITIES ASIA LTD 0.48 10-08-18
782 CITIGROUP GLOBAL MARKETS ASIA LTD -4.37 10-08-18
783 10-08-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.52 10-08-17
784 MERRILL LYNCH FAR EAST LTD 0.44 10-08-17
785 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-08-17
786 STANDARD CHARTERED BANK (HONG KONG) LTD -0.77 10-08-17
787 THE HONGKONG AND SHANGHAI BANKING -1.16 10-08-17
788 10-08-10 CITIBANK N.A. 0.91 10-08-09
789 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-09
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.57 10-08-09
791 10-08-06 CITIGROUP GLOBAL MARKETS ASIA LTD 9.41 10-08-04
792 10-06-29 THE HONGKONG AND SHANGHAI BANKING -0.28 10-06-28
793 10-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD -7.67 10-06-25
794 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.37 10-05-26
795 10-05-17 RHB SECURITIES HONG KONG LTD 0.31 10-05-13
796 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.25 10-05-13
797 10-05-12 THE HONGKONG AND SHANGHAI BANKING -0.29 10-05-11
798 10-04-21 CITIBANK N.A. -0.47 10-04-20
799 10-04-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-19
800 CITIBANK N.A. -0.41 10-04-19
801 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-26
802 10-03-22 BNP PARIBAS 0.32 10-03-18
803 CITIBANK N.A. -0.28 10-03-19
804 10-03-10 DEUTSCHE SECURITIES ASIA LTD 0.74 10-03-09
805 THE HONGKONG AND SHANGHAI BANKING -0.74 10-03-09
806 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-04
807 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.38 10-02-26
808 DEUTSCHE SECURITIES ASIA LTD -0.73 10-02-26
809 10-02-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-02-24
810 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.34 10-02-18
811 10-02-10 THE HONGKONG AND SHANGHAI BANKING 0.32 10-02-09
812 10-02-09 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-02-08
813 10-02-08 THE HONGKONG AND SHANGHAI BANKING 0.45 10-02-05
814 10-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 10-02-03
815 10-01-28 RHB SECURITIES HONG KONG LTD 0.31 10-01-27
816 10-01-20 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-01-19
817 10-01-12 THE HONGKONG AND SHANGHAI BANKING 0.40 10-01-11
818 10-01-08 EVERBRIGHT SECURITIES INVESTMENT 0.32 10-01-07
819 10-01-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 10-01-06
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 10-01-06
821 THE HONGKONG AND SHANGHAI BANKING -0.76 10-01-06
822 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.33 09-12-21
823 09-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-12-15
824 09-12-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-12-04
825 THE HONGKONG AND SHANGHAI BANKING -0.25 09-12-04
826 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-12-03
827 09-11-25 THE HONGKONG AND SHANGHAI BANKING 0.66 09-11-24
828 MERRILL LYNCH FAR EAST LTD -0.73 09-11-24
829 09-11-23 MERRILL LYNCH FAR EAST LTD 0.86 09-11-20
830 BNP PARIBAS SECURITIES (ASIA) LTD -0.39 09-11-20
831 THE HONGKONG AND SHANGHAI BANKING -0.47 09-11-20
832 09-11-19 UBS SECURITIES HONG KONG LTD 0.33 09-11-18
833 BNP PARIBAS -0.26 09-11-18
834 09-11-18 THE HONGKONG AND SHANGHAI BANKING -0.38 09-11-17
835 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.36 09-11-04
836 09-10-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 09-10-16
837 THE HONGKONG AND SHANGHAI BANKING -0.30 09-10-16
838 09-10-16 CITIBANK N.A. -0.30 09-10-15
839 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.46 09-10-13
840 THE HONGKONG AND SHANGHAI BANKING -0.40 09-10-13
841 09-10-09 BNP PARIBAS 0.95
842 THE HONGKONG AND SHANGHAI BANKING -0.93 09-10-08
843 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.36 09-09-18
844 UBS SECURITIES HONG KONG LTD -0.26 09-09-18
845 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-11
846 09-08-20 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-19
847 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.55 09-08-04
848 CITIBANK N.A. -0.29 09-08-04
849 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.49 09-07-30
850 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-27
851 09-07-13 UBS SECURITIES HONG KONG LTD 0.40 09-07-10
852 09-07-06 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-03
853 09-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-07-02
854 THE HONGKONG AND SHANGHAI BANKING -0.46 09-07-02
855 09-07-02 CITIBANK N.A. 0.47 09-06-30
856 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-29
857 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.58 09-06-26
858 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-06-26
859 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 09-06-26
860 UBS SECURITIES HONG KONG LTD -0.57 09-06-26
861 09-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 09-06-25
862 CITIBANK N.A. 0.65 09-06-25
863 MERRILL LYNCH FAR EAST LTD -1.49 09-06-25
864 09-06-25 THE HONGKONG AND SHANGHAI BANKING 3.61 09-06-24
865 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.19 09-06-24
866 MERRILL LYNCH FAR EAST LTD 0.50 09-06-24
867 MORGAN STANLEY HONG KONG SECURITIES LTD -1.26 09-06-24
868 STANDARD CHARTERED BANK (HONG KONG) LTD -1.61 09-06-24
869 09-06-24 THE HONGKONG AND SHANGHAI BANKING 0.46 09-06-23
870 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 09-06-23
871 NOMURA SECURITIES (HK) LTD -0.27 09-06-23
872 DEUTSCHE SECURITIES ASIA LTD -0.56 09-06-23
873 09-06-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 09-06-22
874 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-22
875 CITIBANK N.A. -0.25 09-06-22
876 HSBC SECURITIES BROKERS (ASIA) LTD -0.53 09-06-19
877 09-06-22 DEUTSCHE SECURITIES ASIA LTD 0.61 09-06-19
878 NOMURA SECURITIES (HK) LTD 0.26 09-06-19
879 THE HONGKONG AND SHANGHAI BANKING -0.33 09-06-19
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-06-19
881 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-06-19
882 CITIBANK N.A. -0.97 09-06-19
883 09-06-19 MERRILL LYNCH FAR EAST LTD 1.43 09-06-18
884 UBS SECURITIES HONG KONG LTD 0.75 09-06-16
885 HSBC SECURITIES BROKERS (ASIA) LTD 0.53 09-06-16
886 STANDARD CHARTERED BANK (HONG KONG) LTD -0.79 09-06-18
887 THE HONGKONG AND SHANGHAI BANKING -2.06 09-06-18
888 09-06-15 UBS SECURITIES HONG KONG LTD 0.39 09-06-12
889 CITIBANK N.A. -0.34 09-06-12
890 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 09-06-01
891 09-05-29 THE HONGKONG AND SHANGHAI BANKING 0.49 09-05-27
892 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.46 09-05-27
893 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-05-26
894 09-05-22 CITIBANK N.A. 0.47 09-05-21
895 UBS SECURITIES HONG KONG LTD -0.65 09-05-21
896 09-05-18 UBS SECURITIES HONG KONG LTD 0.63 09-05-06
897 THE HONGKONG AND SHANGHAI BANKING -0.59 09-05-15
898 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.30 09-05-14
899 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 09-05-14
900 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.54 09-05-12
901 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-12
902 09-05-08 CITIBANK N.A. 0.39 09-05-07
903 DEUTSCHE SECURITIES ASIA LTD -0.37 09-05-07
904 09-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-05-05
905 DEUTSCHE SECURITIES ASIA LTD 0.37 09-05-05
906 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-05
907 UBS SECURITIES HONG KONG LTD -0.54 09-05-04
908 CITIBANK N.A. -0.56 09-05-05
909 09-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 09-05-04
910 CITIBANK N.A. -0.29 09-05-04
911 THE HONGKONG AND SHANGHAI BANKING -1.36 09-05-04
912 09-05-04 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-30
913 09-04-30 UBS SECURITIES HONG KONG LTD 0.57 09-04-29
914 THE HONGKONG AND SHANGHAI BANKING -0.50 09-04-29
915 09-04-23 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-22
916 09-04-20 CITIBANK N.A. 0.68 09-04-17
917 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-16
918 09-04-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-04-09
919 CITIBANK N.A. -0.26 09-04-09
920 09-04-08 CITIBANK N.A. 0.49 09-04-07
921 THE HONGKONG AND SHANGHAI BANKING -0.93 09-04-07
922 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-03-30
923 NOMURA SECURITIES (HK) LTD -0.42 09-03-30
924 09-03-26 NOMURA SECURITIES (HK) LTD 0.74 09-03-20
925 THE HONGKONG AND SHANGHAI BANKING -0.48 09-03-25
926 09-03-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-03-23
927 CITIBANK N.A. -0.39 09-03-23
928 09-03-20 THE HONGKONG AND SHANGHAI BANKING 0.67 09-03-19
929 UBS SECURITIES HONG KONG LTD -0.49 09-03-19
930 09-03-19 THE HONGKONG AND SHANGHAI BANKING 0.75 09-03-18
931 UBS SECURITIES HONG KONG LTD -0.37 09-03-18
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 09-03-18
933 09-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-03-16
934 THE HONGKONG AND SHANGHAI BANKING -0.40 09-03-16
935 09-03-11 UBS SECURITIES HONG KONG LTD 1.10 09-03-09
936 THE HONGKONG AND SHANGHAI BANKING -1.14 09-03-10
937 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.17 09-03-06
938 UBS SECURITIES HONG KONG LTD -1.16 09-03-06
939 09-03-05 UBS SECURITIES HONG KONG LTD 0.86 09-03-04
940 THE HONGKONG AND SHANGHAI BANKING -1.00 09-03-04
941 09-03-04 THE HONGKONG AND SHANGHAI BANKING 1.01 09-03-03
942 CITIBANK N.A. -0.30 09-03-03
943 UBS SECURITIES HONG KONG LTD -0.74 09-03-02
944 09-03-03 CITIBANK N.A. -0.28 09-03-02
945 09-03-02 CITIBANK N.A. -0.30 09-02-27
946 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-02-27
947 STANDARD CHARTERED BANK (HONG KONG) LTD -0.83 09-02-27
948 THE HONGKONG AND SHANGHAI BANKING -1.02 09-02-27
949 09-02-26 THE HONGKONG AND SHANGHAI BANKING 0.46 09-02-25
950 09-02-24 THE HONGKONG AND SHANGHAI BANKING 1.25 09-02-23
951 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 09-02-23
952 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 09-02-23
953 CITIBANK N.A. 0.41 09-02-23
954 UBS SECURITIES HONG KONG LTD -2.99 09-02-20
955 09-02-20 UBS SECURITIES HONG KONG LTD 3.16 09-02-19
956 09-02-19 UBS SECURITIES HONG KONG LTD 0.29 09-02-17
957 THE HONGKONG AND SHANGHAI BANKING -0.26 09-02-18
958 09-02-17 UBS SECURITIES HONG KONG LTD 0.60 09-02-16
959 THE HONGKONG AND SHANGHAI BANKING -0.56 09-02-16
960 09-02-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-04
961 THE HONGKONG AND SHANGHAI BANKING -0.34 09-02-04
962 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.35 09-02-03
963 CITIBANK N.A. -0.54 09-02-03
964 09-02-02 ING BANK N.V. -8.32 08-12-16
965 09-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD -1.77 09-01-16
966 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-13
967 UBS SECURITIES HONG KONG LTD -0.59 09-01-13
968 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-12
969 UBS SECURITIES HONG KONG LTD -0.29 09-01-12
970 09-01-09 UBS SECURITIES HONG KONG LTD 1.06 09-01-08
971 THE HONGKONG AND SHANGHAI BANKING -1.14 09-01-08
972 09-01-08 CITIBANK N.A. 1.17 09-01-07
973 THE HONGKONG AND SHANGHAI BANKING -1.08 09-01-07
974 09-01-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-01-06
975 09-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-01-02
976 THE HONGKONG AND SHANGHAI BANKING -0.44 09-01-02
977 08-12-29 THE HONGKONG AND SHANGHAI BANKING 2.06 08-12-23
978 UBS SECURITIES HONG KONG LTD -2.06 08-12-19
979 08-12-16 THE HONGKONG AND SHANGHAI BANKING 0.46 08-12-15
980 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-12-15
981 08-12-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-12-12
982 THE HONGKONG AND SHANGHAI BANKING -0.35 08-12-12
983 08-12-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 08-12-09
984 08-12-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-12-08
985 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 08-12-02
986 THE HONGKONG AND SHANGHAI BANKING -0.90 08-12-02
987 08-12-01 CITIBANK N.A. 0.63 08-11-28
988 THE HONGKONG AND SHANGHAI BANKING -0.50 08-11-28
989 08-11-28 MERRILL LYNCH FAR EAST LTD -0.26 08-11-27
990 08-11-27 CITIBANK N.A. -0.26 08-11-26
991 08-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 08-11-24
992 08-11-21 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-20
993 08-11-20 CITIBANK N.A. 0.27 08-11-19
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-19
995 08-11-17 THE HONGKONG AND SHANGHAI BANKING 0.34 08-11-14
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-11-14
997 08-11-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-11-11
998 08-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-11-10
999 THE HONGKONG AND SHANGHAI BANKING -0.41 08-11-10
1000 08-11-07 DEUTSCHE SECURITIES ASIA LTD 0.46 08-11-06
1001 THE HONGKONG AND SHANGHAI BANKING -0.63 08-11-06
1002 08-11-06 UBS SECURITIES HONG KONG LTD 0.51 08-11-05
1003 CITIBANK N.A. -0.46 08-11-05
1004 08-11-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-11-04
1005 THE HONGKONG AND SHANGHAI BANKING 0.41 08-11-04
1006 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-11-04
1007 CITIBANK N.A. -0.45 08-11-04
1008 08-11-04 THE HONGKONG AND SHANGHAI BANKING -0.26 08-11-03
1009 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-29
1010 08-10-28 CITIBANK N.A. 0.36 08-10-27
1011 UBS SECURITIES HONG KONG LTD -0.37 08-10-27
1012 08-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-10-24
1013 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.53 08-10-23
1014 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-23
1015 08-10-17 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 08-10-16
1016 08-10-15 CITIBANK N.A. -0.27 08-10-14
1017 08-10-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-13
1018 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-06
1019 08-10-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-10-03
1020 CITIBANK N.A. -0.25 08-10-03
1021 08-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 08-09-30
1022 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-30
1023 08-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-09-29
1024 THE HONGKONG AND SHANGHAI BANKING -0.28 08-09-29
1025 08-09-26 THE HONGKONG AND SHANGHAI BANKING 0.52 08-09-25
1026 MERRILL LYNCH FAR EAST LTD -0.39 08-09-25
1027 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-24
1028 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-24
1029 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.31 08-09-23
1030 08-09-23 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-22
1031 08-09-22 CITIBANK N.A. 0.42 08-09-19
1032 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-19
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-19
1034 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.71 08-09-17
1035 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 08-09-17
1036 08-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.93 08-09-16
1037 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-09-16
1038 08-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-09-12
1039 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-09-12
1040 THE HONGKONG AND SHANGHAI BANKING -0.62 08-09-12
1041 08-09-02 CITIBANK N.A. 0.29 08-09-01
1042 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
1043 08-08-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-08-18
1044 CITIBANK N.A. 0.36 08-08-18
1045 THE HONGKONG AND SHANGHAI BANKING -0.79 08-08-18
1046 08-08-11 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-08
1047 08-08-08 THE HONGKONG AND SHANGHAI BANKING 0.39 08-08-07
1048 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 08-08-07
1049 08-07-30 THE HONGKONG AND SHANGHAI BANKING 0.70 08-07-29
1050 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.73 08-07-29
1051 08-07-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.40 08-07-21
1052 THE HONGKONG AND SHANGHAI BANKING -1.39 08-07-21
1053 08-07-16 THE HONGKONG AND SHANGHAI BANKING 0.51 08-07-15
1054 CITIBANK N.A. -0.43 08-07-15
1055 08-06-27 THE HONGKONG AND SHANGHAI BANKING -0.25 08-06-26
1056 08-06-26 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-25
1057 08-06-12 UBS SECURITIES HONG KONG LTD 0.34 08-06-10
1058 CITIBANK N.A. -0.29 08-06-11
1059 08-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-10
1060 08-06-06 UBS SECURITIES HONG KONG LTD 0.53 08-06-05
1061 CITIGROUP GLOBAL MARKETS ASIA LTD -0.43 08-06-05
1062 08-06-05 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-04
1063 UBS SECURITIES HONG KONG LTD -0.65 08-06-04
1064 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.27 08-05-28
1065 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 08-05-21
1066 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-21
1067 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.45 08-05-20
1068 LEHMAN BROTHERS SECURITIES ASIA LTD -0.45 08-05-20
1069 08-05-20 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-05-19
1070 THE HONGKONG AND SHANGHAI BANKING -0.49 08-05-19
1071 08-05-15 CITIBANK N.A. 0.28 08-05-14
1072 08-05-13 LEHMAN BROTHERS SECURITIES ASIA LTD -0.25 08-05-09
1073 08-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 08-05-08
1074 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1075 CITIBANK N.A. -0.57 08-05-08
1076 08-05-02 THE HONGKONG AND SHANGHAI BANKING 0.26 08-04-30
1077 08-04-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-04-29
1078 08-04-25 LEHMAN BROTHERS SECURITIES ASIA LTD -0.30 08-04-24
1079 THE HONGKONG AND SHANGHAI BANKING -3.65 08-04-24
1080 08-04-22 THE HONGKONG AND SHANGHAI BANKING 0.33 08-04-21
1081 CITIGROUP GLOBAL MARKETS ASIA LTD -0.44 08-04-21
1082 08-04-21 THE HONGKONG AND SHANGHAI BANKING 0.47 08-04-18
1083 LEHMAN BROTHERS SECURITIES ASIA LTD 0.32 08-04-18
1084 CITIBANK N.A. -0.32 08-04-18
1085 08-04-18 CITIGROUP GLOBAL MARKETS ASIA LTD 0.35 08-04-17
1086 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-17
1087 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-09
1088 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.60 08-02-15
1089 STANDARD CHARTERED BANK (HONG KONG) LTD -2.67 08-02-15
1090 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.17 08-02-05
1091 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-02-05
1092 08-02-01 NOMURA SECURITIES (HK) LTD 0.25 08-01-25
1093 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.34 08-01-28
1094 CITIBANK N.A. -0.38 08-01-28
1095 08-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-01-17
1096 08-01-14 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-11
1097 08-01-08 UBS SECURITIES HONG KONG LTD 0.29 08-01-07
1098 07-12-12 THE HONGKONG AND SHANGHAI BANKING 0.45 07-12-11
1099 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-12-11
1100 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-29
1101 07-11-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 07-11-15
1102 UBS SECURITIES HONG KONG LTD -0.29 07-11-15
1103 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-13
1104 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-13
1105 07-11-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-11-05
1106 07-11-01 UBS SECURITIES HONG KONG LTD 0.32 07-10-31
1107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 07-10-31
1108 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.27 07-10-23
1109 07-10-18 CITIBANK N.A. 0.36 07-10-17
1110 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-17
1111 07-10-03 CITIBANK N.A. 0.35 07-10-02
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-10-02
1113 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 6.72 07-09-27
1114 07-09-21 UBS SECURITIES HONG KONG LTD 0.49 07-09-20
1115 THE HONGKONG AND SHANGHAI BANKING -0.51 07-09-20
1116 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 07-09-19
1117 THE HONGKONG AND SHANGHAI BANKING -0.52 07-09-19
1118 07-09-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.38 07-09-18
1119 THE HONGKONG AND SHANGHAI BANKING -1.35 07-09-18
1120 07-09-18 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-17
1121 UBS SECURITIES HONG KONG LTD -0.52 07-09-17
1122 07-09-13 CITIBANK N.A. 0.32 07-09-12
1123 07-09-07 THE HONGKONG AND SHANGHAI BANKING 0.50 07-09-06
1124 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-09-06
1125 07-08-29 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-28
1126 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 07-08-28
1127 07-08-28 UBS SECURITIES HONG KONG LTD -0.40 07-08-27
1128 07-08-15 THE HONGKONG AND SHANGHAI BANKING 0.33 07-08-14
1129 CITIGROUP GLOBAL MARKETS ASIA LTD -0.32 07-08-14
1130 07-08-07 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-06
1131 07-08-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.55 07-08-03
1132 07-07-25 SG SECURITIES (HK) LTD -0.25 07-07-24
1133 07-07-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 07-07-17
1134 THE HONGKONG AND SHANGHAI BANKING -0.26 07-07-18
1135 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.35 07-07-17
1136 07-07-17 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-16
1137 07-07-16 THE HONGKONG AND SHANGHAI BANKING 0.38 07-07-13
1138 07-07-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-11
1139 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-11
1140 07-07-11 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-10
1141 LEHMAN BROTHERS SECURITIES ASIA LTD -0.77 07-07-10
1142 07-07-10 LEHMAN BROTHERS SECURITIES ASIA LTD 0.54 07-07-09
1143 THE HONGKONG AND SHANGHAI BANKING 0.34 07-07-09
1144 CITIBANK N.A. -0.44 07-07-09
1145 DEUTSCHE SECURITIES ASIA LTD -0.55 07-07-09
1146 07-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-07-06
1147 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 07-07-06
1148 THE HONGKONG AND SHANGHAI BANKING -0.25 07-07-06
1149 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 07-07-06
1150 07-07-06 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-05
1151 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 07-07-05
1152 CITIBANK N.A. -0.49 07-07-05
1153 07-07-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-07-04
1154 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-07-04
1155 CITIBANK N.A. -0.26 07-07-04
1156 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-04
1157 07-07-04 SG SECURITIES (HK) LTD 0.41 07-07-03
1158 07-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 07-06-29
1159 CITIBANK N.A. -0.32 07-06-29
1160 07-06-29 DEUTSCHE SECURITIES ASIA LTD 0.29 07-06-28
1161 THE HONGKONG AND SHANGHAI BANKING -1.33 07-06-28
1162 07-06-27 CITIBANK N.A. 0.27 07-06-26
1163 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-06-26

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