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

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