COMBA TELECOM SYSTEMS HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02342  2003-07-15    
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 25-07-08 CITIBANK N.A. 1.00 25-07-07
2 25-07-07 UBS SECURITIES HONG KONG LTD 0.55 25-07-04
3 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-04
4 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-20
5 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
6 25-05-20 UBS SECURITIES HONG KONG LTD 0.34 25-05-19
7 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-19
8 25-05-12 CITIBANK N.A. -0.26 25-05-09
9 25-04-15 CITIBANK N.A. 0.27 25-04-14
10 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
11 25-03-28 DELTA ASIA SECURITIES LTD 10.00 25-03-21
12 25-03-26 CITIBANK N.A. -0.29 25-03-25
13 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-17
14 CITIBANK N.A. -0.34 25-03-17
15 25-03-17 CITIBANK N.A. 0.33 25-03-14
16 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
17 25-03-12 DBS BANK (HONG KONG) LTD -0.28 25-03-11
18 25-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 25-03-04
19 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-03-05
20 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
21 CITIBANK N.A. 0.33 25-02-24
22 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
23 25-02-21 BANK OF CHINA (HONG KONG) LTD -0.43 25-02-20
24 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-19
25 THE HONGKONG AND SHANGHAI BANKING -0.78 25-02-19
26 25-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-14
27 24-11-12 TFI SECURITIES AND FUTURES LTD 0.36 24-10-07
28 VALUABLE CAPITAL LTD -0.36 24-11-11
29 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
30 24-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 24-08-28
31 24-07-10 CMB INTERNATIONAL SECURITIES LTD 0.30 24-05-28
32 24-03-20 CITIBANK N.A. 1.04 24-03-19
33 BNP PARIBAS -1.11 24-03-19
34 24-03-19 BNP PARIBAS 1.17 24-03-18
35 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-18
36 24-03-18 CITIBANK N.A. -0.31 24-03-15
37 24-03-04 CITIBANK N.A. 1.03 24-03-01
38 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-01
39 THE HONGKONG AND SHANGHAI BANKING -1.00 24-03-01
40 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-02-27
41 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-26
42 23-07-24 BOCI SECURITIES LTD -0.45 23-07-20
43 23-05-24 BOCI SECURITIES LTD -0.92 23-05-23
44 23-03-03 BOCI SECURITIES LTD -0.38 23-03-02
45 22-12-13 PRIME CHOICE INVESTMENTS LIMITED -0.63 20-06-16
46 22-05-04 BOCI SECURITIES LTD 0.54 22-05-03
47 UBS SECURITIES HONG KONG LTD -0.51 22-05-03
48 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
49 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-08
50 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-07
51 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-26
52 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-07
53 BNP PARIBAS -0.37 21-12-07
54 21-12-07 BNP PARIBAS 0.37 21-12-06
55 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
56 21-10-20 CITIBANK N.A. 0.58 21-10-19
57 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-19
58 21-10-15 CITIBANK N.A. 0.33 21-10-12
59 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-28
60 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
61 CITIBANK N.A. -0.64 21-09-28
62 21-09-23 CITIBANK N.A. -0.28 21-09-21
63 21-09-21 CITIBANK N.A. 0.29 21-09-20
64 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
65 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-07
66 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-26
67 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-17
68 CITIBANK N.A. -0.35 21-06-17
69 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-22
70 20-10-06 BOCI SECURITIES LTD 0.26 20-10-05
71 20-09-28 MERRILL LYNCH FAR EAST LTD 0.33 20-09-25
72 20-09-25 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-24
73 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
74 20-09-08 DEUTSCHE BANK AG 0.34 20-09-07
75 MERRILL LYNCH FAR EAST LTD -0.28 20-09-07
76 20-09-07 DEUTSCHE BANK AG 1.00 20-09-04
77 BNP PARIBAS -1.02 20-09-04
78 20-09-03 BNP PARIBAS 1.00 20-09-02
79 DEUTSCHE BANK AG -0.40 20-09-02
80 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-02
81 20-09-02 MERRILL LYNCH FAR EAST LTD 0.33 20-09-01
82 DEUTSCHE BANK AG -0.34 20-09-01
83 20-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-24
84 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-21
85 DEUTSCHE BANK AG -0.55 20-08-21
86 20-07-16 DEUTSCHE BANK AG -0.63 20-07-15
87 20-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-07-14
88 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-09
89 20-07-09 DEUTSCHE BANK AG 0.48 20-07-08
90 20-07-08 DEUTSCHE BANK AG 0.76 20-07-07
91 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-07
92 BANK OF CHINA (HONG KONG) LTD -0.39 20-07-07
93 20-07-07 DEUTSCHE BANK AG 0.86 20-07-06
94 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29 20-02-03
95 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-06
96 20-06-19 UBS SECURITIES HONG KONG LTD 2.16 20-06-18
97 20-06-16 PRIME CHOICE INVESTMENTS LIMITED 5.46 20-05-12
98 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
99 20-06-12 DEUTSCHE BANK AG -0.34 20-06-11
100 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
101 MERRILL LYNCH FAR EAST LTD -0.43 20-06-03
102 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
103 20-06-01 MERRILL LYNCH FAR EAST LTD 0.42 20-05-29
104 DEUTSCHE BANK AG -0.45 20-05-29
105 20-05-25 OCBC BANK (HONG KONG) LTD 0.47 20-05-22
106 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-05-22
107 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.62 20-05-15
108 20-05-12 PRIME CHOICE INVESTMENTS LIMITED 3.06 20-04-21
109 CHINA INTERNATIONAL CAPITAL CORPORATION -4.31 20-05-11
110 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-08
111 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
112 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-06
113 DEUTSCHE BANK AG -0.27 20-05-06
114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-06
115 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-05
116 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-05-05
117 DEUTSCHE BANK AG -0.75 20-05-05
118 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-05-04
119 DEUTSCHE BANK AG -1.08 20-05-04
120 20-05-04 DEUTSCHE BANK AG 1.10 20-04-29
121 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-29
122 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-29
123 DBS VICKERS (HONG KONG) LTD -0.27 20-04-29
124 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-29
125 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-29
126 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
127 DBS VICKERS (HONG KONG) LTD 0.27 20-04-28
128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-28
129 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-04-28
130 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-04-28
131 20-04-28 THE HONGKONG AND SHANGHAI BANKING 2.90 20-04-27
132 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 20-04-27
133 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-04-27
134 BANK OF CHINA (HONG KONG) LTD 0.60 20-04-27
135 BNP PARIBAS 0.58 20-04-27
136 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-27
137 JPMORGAN CHASE BANK, NATIONAL 0.48 20-04-27
138 CITIBANK N.A. 0.46 20-04-27
139 HANG SENG SECURITIES LTD 0.33 20-04-27
140 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-27
141 UBS SECURITIES HONG KONG LTD -0.27 20-04-27
142 CHINA INTERNATIONAL CAPITAL CORPORATION -10.88 20-04-23
143 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
144 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-24
145 JPMORGAN CHASE BANK, NATIONAL -0.77 20-04-24
146 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 20-04-22
147 WISE LOGIC INVESTMENTS LIMITED -4.16 16-10-26
148 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
149 20-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 12.00 20-04-17
150 PRIME CHOICE INVESTMENTS LIMITED -12.88 19-01-04
151 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-15
152 20-04-09 MERRILL LYNCH FAR EAST LTD -0.26 20-04-08
153 20-04-08 MERRILL LYNCH FAR EAST LTD 0.29 20-04-07
154 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-07
155 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-02
156 20-04-01 DEUTSCHE BANK AG -0.30 20-03-31
157 20-03-31 MERRILL LYNCH FAR EAST LTD -0.27 20-03-30
158 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-25
159 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-25
160 UBS SECURITIES HONG KONG LTD -0.70 20-03-25
161 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-20
162 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-18
163 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-18
164 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-18
165 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-17
166 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-17
167 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
168 MERRILL LYNCH FAR EAST LTD 0.26 20-03-16
169 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-16
170 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-13
171 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
172 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-10
173 FULBRIGHT SECURITIES LTD -0.32 20-03-10
174 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
175 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-05
176 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-04
177 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-02
178 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
179 20-02-26 DEUTSCHE BANK AG 0.28 20-02-25
180 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
181 FULBRIGHT SECURITIES LTD -0.44 20-02-20
182 20-02-19 DEUTSCHE BANK AG 0.44 20-02-18
183 FULBRIGHT SECURITIES LTD 0.41 20-02-18
184 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-18
185 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-17
186 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-17
187 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-13
188 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
189 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 20-02-07
190 20-02-07 FULBRIGHT SECURITIES LTD -0.28 20-02-06
191 20-02-06 DEUTSCHE BANK AG 0.29 20-02-05
192 CITIBANK N.A. -0.56 20-02-05
193 20-02-05 FULBRIGHT SECURITIES LTD 0.45 20-02-04
194 BOCI SECURITIES LTD -0.30 20-02-04
195 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
196 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-29
197 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-29
198 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
199 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-29
200 20-01-22 CITIBANK N.A. 0.30 20-01-21
201 20-01-21 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-20
202 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
203 DEUTSCHE BANK AG -0.58 19-12-03
204 19-12-02 DEUTSCHE BANK AG 0.54 19-11-29
205 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
206 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-28
207 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-28
208 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-28
209 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-11-27
210 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-11-27
211 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-26
212 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
213 19-09-16 DEUTSCHE BANK AG -0.29 19-09-13
214 19-09-03 DEUTSCHE BANK AG 0.48 19-09-02
215 MERRILL LYNCH FAR EAST LTD -0.51 19-09-02
216 19-08-28 MERRILL LYNCH FAR EAST LTD 0.60 19-08-27
217 DEUTSCHE BANK AG -0.66 19-08-27
218 19-08-23 CITIBANK N.A. 0.26 19-08-22
219 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-26
220 19-07-26 CORPORATE BROKERS LTD 0.36 19-07-18
221 CITIBANK N.A. 0.30 19-07-25
222 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-25
223 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-22
224 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-22
225 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-06-12
226 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-11
228 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-11
229 19-05-24 MERRILL LYNCH FAR EAST LTD -0.29 19-05-23
230 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
231 DEUTSCHE BANK AG -0.33 19-05-22
232 19-05-14 CORPORATE BROKERS LTD -0.51 19-05-09
233 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-08
234 19-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 19-04-26
235 CORPORATE BROKERS LTD -0.30 19-04-26
236 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-18
237 19-04-11 CORPORATE BROKERS LTD 0.71 19-04-10
238 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-10
239 19-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-04-09
240 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
241 MERRILL LYNCH FAR EAST LTD -0.46 19-04-04
242 19-04-03 CITIBANK N.A. 0.38 19-04-02
243 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-02
244 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-04-02
245 19-03-27 CITIBANK N.A. -0.28 19-03-26
246 19-03-26 MERRILL LYNCH FAR EAST LTD 0.30 19-03-25
247 CITIBANK N.A. -0.27 19-03-25
248 19-03-19 CORPORATE BROKERS LTD -0.36 19-03-18
249 19-03-18 DEUTSCHE BANK AG 0.71 19-03-15
250 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
251 19-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-13
252 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-13
253 UBS SECURITIES HONG KONG LTD -0.41 19-03-13
254 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-12
255 JPMORGAN CHASE BANK, NATIONAL -0.58 19-03-12
256 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-03-08
257 CITIBANK N.A. -0.34 19-03-08
258 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-08
259 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-07
260 19-03-06 CITIBANK N.A. 0.27 19-03-05
261 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-28
262 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-02-27
263 19-02-27 CITIBANK N.A. -0.25 19-02-26
264 19-02-19 CORPORATE BROKERS LTD -0.65 19-02-18
265 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-15
266 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-13
267 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-28
268 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-24
269 19-01-22 BOCI SECURITIES LTD 2.54 19-01-21
270 UBS SECURITIES HONG KONG LTD -2.54 19-01-21
271 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-16
272 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
273 19-01-07 CORPORATE BROKERS LTD 0.29 19-01-04
274 19-01-04 UBS SECURITIES HONG KONG LTD 4.96 19-01-03
275 PRIME CHOICE INVESTMENTS LIMITED -4.42 16-10-26
276 18-11-20 UBS SECURITIES HONG KONG LTD -0.29 18-11-15
277 18-08-03 UBS SECURITIES HONG KONG LTD 1.23 18-08-02
278 THE HONGKONG AND SHANGHAI BANKING -1.23 18-08-02
279 18-06-26 BOCI SECURITIES LTD -1.82 18-06-25
280 18-05-24 BOCI SECURITIES LTD 0.40 18-05-23
281 18-05-23 BOCI SECURITIES LTD 0.43 18-05-21
282 18-05-17 BOCI SECURITIES LTD 1.08 18-05-16
283 CMB WING LUNG BANK LTD 0.29 18-05-16
284 CITIBANK N.A. -0.25 18-05-16
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-05-16
286 DONGXING SECURITIES (HONG KONG) CO LTD -0.78 18-05-16
287 18-05-11 CITIBANK N.A. 0.29 18-05-10
288 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-10
289 18-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-05-09
290 18-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.34
291 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-27
292 CITIBANK N.A. -0.41 18-05-02
293 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
294 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
295 18-02-26 CITIBANK N.A. -0.33 18-02-22
296 18-02-14 CITIBANK N.A. -0.32 18-02-13
297 18-02-13 CITIBANK N.A. -0.27 18-02-12
298 17-11-30 HANG SENG SECURITIES LTD -0.34 17-11-29
299 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
300 17-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-10-09
301 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-28
302 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-25
303 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
304 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
305 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
306 16-10-12 DEUTSCHE BANK AG 0.25 16-10-11
307 16-09-02 MERRILL LYNCH FAR EAST LTD 0.26 16-09-01
308 DEUTSCHE BANK AG -0.35 16-09-01
309 16-06-02 DEUTSCHE BANK AG 0.68 16-05-31
310 16-05-31 DEUTSCHE BANK AG -0.51 16-05-30
311 16-05-30 DEUTSCHE BANK AG -0.31 16-05-27
312 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-25
313 16-04-19 CMB WING LUNG BANK LTD 0.47
314 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
315 16-04-07 THE HONGKONG AND SHANGHAI BANKING 3.73 16-04-06
316 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 16-04-06
317 15-10-15 DEUTSCHE BANK AG 0.27 15-10-14
318 MERRILL LYNCH FAR EAST LTD -0.29 15-10-14
319 15-10-06 MERRILL LYNCH FAR EAST LTD 0.27 15-10-05
320 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
321 MERRILL LYNCH FAR EAST LTD -0.27 15-09-10
322 15-09-08 DEUTSCHE BANK AG 0.33 15-09-07
323 15-09-04 MERRILL LYNCH FAR EAST LTD 0.34 15-09-02
324 DEUTSCHE BANK AG -0.57 15-09-02
325 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-08
326 15-07-02 DEUTSCHE BANK AG 0.31 15-06-30
327 CITIBANK N.A. -0.28 15-06-30
328 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
329 MERRILL LYNCH FAR EAST LTD -0.29 15-06-08
330 15-06-08 MERRILL LYNCH FAR EAST LTD 0.27 15-06-05
331 DEUTSCHE BANK AG -0.27 15-06-05
332 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-03
333 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
334 15-05-28 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
335 DEUTSCHE BANK AG -0.27 15-05-27
336 15-05-19 UBS SECURITIES HONG KONG LTD 0.39 15-05-18
337 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-14
338 BNP PARIBAS -0.29 15-05-13
339 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
340 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-12
341 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-11
342 15-05-11 DEUTSCHE BANK AG -0.32 15-05-08
343 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-08
344 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
345 15-04-16 BNP PARIBAS 0.30 15-04-15
346 15-04-15 BNP PARIBAS 0.30 15-04-10
347 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-01-29
348 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
349 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-16
350 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-05
351 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-05
352 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-03
353 15-02-24 CITIBANK N.A. 0.25 15-02-23
354 15-02-23 CITIBANK N.A. 0.28 15-02-17
355 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-12
356 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-11
357 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-10
358 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-09
359 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-02-09
360 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-29
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-30
362 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-29
363 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-28
364 CITIBANK N.A. -0.39 15-01-28
365 15-01-28 CITIBANK N.A. -0.36 15-01-27
366 15-01-27 BOCI SECURITIES LTD 0.39 15-01-26
367 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-26
368 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-23
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-23
370 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
371 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-22
372 CITIBANK N.A. -0.50 15-01-22
373 15-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-20
374 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-20
375 DEUTSCHE BANK AG -0.28 15-01-20
376 CITIBANK N.A. -0.28 15-01-20
377 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-15
378 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-20
379 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-20
380 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
381 15-01-19 CITIBANK N.A. 0.34 15-01-16
382 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-16
383 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-01-12
384 DEUTSCHE BANK AG -0.43 15-01-12
385 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-09
386 DEUTSCHE BANK AG -0.28 15-01-09
387 15-01-08 DEUTSCHE BANK AG 0.53 15-01-07
388 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-01-07
389 15-01-07 CITIBANK N.A. 0.37 15-01-06
390 UBS SECURITIES HONG KONG LTD -0.43 15-01-06
391 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-01-02
392 DEUTSCHE BANK AG -0.76 15-01-02
393 14-12-30 MERRILL LYNCH FAR EAST LTD -0.26 14-12-29
394 14-12-29 MERRILL LYNCH FAR EAST LTD 0.26 14-12-23
395 DEUTSCHE BANK AG -0.35 14-12-23
396 14-12-12 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-11
397 DEUTSCHE BANK AG -0.36 14-12-11
398 14-12-10 DEUTSCHE BANK AG 0.27 14-12-09
399 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-08
400 DEUTSCHE BANK AG -0.26 14-12-08
401 14-12-08 DEUTSCHE BANK AG 0.65 14-12-05
402 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-05
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-05
404 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 14-12-04
405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-04
406 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-12-02
407 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-02
408 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-02
409 CITIBANK N.A. -0.50 14-12-02
410 14-12-02 DEUTSCHE BANK AG -0.27 14-12-01
411 14-12-01 CITIBANK N.A. -0.27 14-11-28
412 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-27
413 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
414 14-11-20 CITIBANK N.A. 0.54 14-11-19
415 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
416 14-11-19 CITIBANK N.A. -0.25 14-11-18
417 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-04
418 14-10-22 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-21
419 14-10-20 DEUTSCHE SECURITIES ASIA LTD -0.29 14-10-17
420 14-10-16 DEUTSCHE BANK AG 0.65 14-10-15
421 DEUTSCHE SECURITIES ASIA LTD -0.30 14-10-15
422 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
423 14-10-14 DEUTSCHE BANK AG 0.45 14-10-13
424 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-13
425 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-10-09
426 DEUTSCHE BANK AG -0.44 14-10-09
427 14-10-09 DEUTSCHE BANK AG 0.41 14-10-08
428 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-30
429 DEUTSCHE BANK AG -0.48 14-09-30
430 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-24
431 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
432 DEUTSCHE BANK AG -0.40 14-09-24
433 14-09-24 CITIBANK N.A. -0.56 14-09-23
434 14-09-23 DEUTSCHE SECURITIES ASIA LTD 0.72 14-09-22
435 DEUTSCHE BANK AG -0.71 14-09-22
436 14-09-22 CITIBANK N.A. 0.51 14-09-19
437 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-19
438 MERRILL LYNCH FAR EAST LTD -0.31 14-09-19
439 14-09-19 MERRILL LYNCH FAR EAST LTD 0.31 14-09-18
440 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-18
441 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-18
442 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-17
443 14-09-15 DEUTSCHE BANK AG 0.51 14-09-12
444 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-12
445 14-09-12 DEUTSCHE BANK AG 0.79 14-09-11
446 DEUTSCHE SECURITIES ASIA LTD -0.73 14-09-11
447 14-09-11 DEUTSCHE BANK AG 0.57 14-09-10
448 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-08
449 DEUTSCHE BANK AG 0.27 14-09-08
450 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-05
451 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-08
452 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
453 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
454 14-09-04 CITIBANK N.A. 0.47 14-09-03
455 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-03
456 DEUTSCHE BANK AG -0.40 14-09-03
457 14-09-01 DEUTSCHE BANK AG 0.30 14-08-29
458 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
459 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-08-29
460 14-08-28 CITIBANK N.A. 0.29 14-08-27
461 DEUTSCHE BANK AG 0.25 14-08-27
462 BOCI SECURITIES LTD -0.46 14-08-27
463 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-08-26
464 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-26
465 CITIBANK N.A. 0.65 14-08-26
466 BOCI SECURITIES LTD -0.27 14-08-26
467 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-26
468 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-25
469 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-25
470 BOCI SECURITIES LTD -0.42 14-08-25
471 DEUTSCHE BANK AG -0.52 14-08-25
472 14-08-20 PRIME CHOICE INVESTMENTS LIMITED -2.70 13-06-20
473 14-08-12 CITIBANK N.A. 0.45 14-08-11
474 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-01
475 14-06-30 DEUTSCHE BANK AG 0.53 14-06-26
476 DEUTSCHE SECURITIES ASIA LTD -0.54 14-06-27
477 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.48 14-06-05
478 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-04
479 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-05-22
480 DEUTSCHE BANK AG -0.67 14-05-22
481 14-04-14 DEUTSCHE BANK AG -0.29 14-04-11
482 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-08
483 14-03-28 BANK OF CHINA (HONG KONG) LTD -0.40 14-03-27
484 14-02-14 UBS SECURITIES HONG KONG LTD 0.35 14-02-13
485 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-13
486 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-11
487 UBS SECURITIES HONG KONG LTD -0.39 14-02-11
488 14-02-11 UBS SECURITIES HONG KONG LTD 0.39 14-02-10
489 JPMORGAN CHASE BANK, NATIONAL -0.41 14-02-10
490 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-22
491 CITIBANK N.A. -0.26 14-01-22
492 14-01-08 SUCCESS SECURITIES LTD -0.39 14-01-07
493 14-01-07 SUCCESS SECURITIES LTD 0.38 14-01-06
494 CHONG HING BANK LTD -0.39 14-01-03
495 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-12-06
496 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.69 13-11-01
497 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-10-25
498 13-09-26 DEUTSCHE BANK AG 0.30 13-09-25
499 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-29
501 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-28
502 CITIBANK N.A. -0.29 13-08-28
503 13-08-28 DEUTSCHE BANK AG -0.29 13-08-26
504 FIRST SHANGHAI SECURITIES LTD -0.35 13-08-27
505 CITIBANK N.A. -0.38 13-08-27
506 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-05
507 DEUTSCHE SECURITIES ASIA LTD -0.29 13-08-05
508 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-02
509 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
510 13-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-06-04
511 13-05-29 OCBC BANK (HONG KONG) LTD 0.26 13-05-28
512 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-05-28
513 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-23
514 13-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-05-21
515 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-21
516 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-20
517 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-05-15
518 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-15
519 13-05-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 13-05-09
520 13-05-07 CITIBANK N.A. 0.28 13-05-06
521 13-05-06 CITIBANK N.A. 0.33 13-05-03
522 UBS SECURITIES HONG KONG LTD -0.39 13-05-03
523 13-05-02 UBS SECURITIES HONG KONG LTD 0.67 13-04-29
524 CITIBANK N.A. -0.67 13-04-30
525 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-24
526 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-23
527 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-10
528 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-10
529 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-05
530 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
531 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-07
532 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-04
533 CITIBANK N.A. -0.34 13-02-04
534 13-01-29 CITIBANK N.A. -0.27 13-01-28
535 JPMORGAN CHASE BANK, NATIONAL -0.32 13-01-28
536 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
537 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-25
538 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
539 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
540 CITIBANK N.A. -0.36 13-01-25
541 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.14 13-01-24
542 THE HONGKONG AND SHANGHAI BANKING -2.31 13-01-24
543 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-22
544 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-21
545 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
546 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-07
547 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
548 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-03
549 12-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-17
550 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-11
551 12-12-10 CITIBANK N.A. -0.26 12-12-07
552 12-11-30 CITIBANK N.A. -0.31 12-11-29
553 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-28
554 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-27
555 12-11-26 BNP PARIBAS 0.26 12-11-22
556 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-08-10
557 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-14
558 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-09
559 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-02
560 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-02
561 12-10-26 KGI ASIA LTD -0.33 12-10-25
562 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-12
563 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-10-12
564 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-11
565 JPMORGAN CHASE BANK, NATIONAL -0.44 12-10-11
566 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
567 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-05
568 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-04
569 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-27
570 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-27
571 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-26
572 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-09-26
573 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-25
574 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-25
575 12-09-19 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
576 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
577 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-09-17
578 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-11
579 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.95
580 THE HONGKONG AND SHANGHAI BANKING -3.19 12-09-06
581 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-04
582 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-04
583 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
584 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-27
585 12-08-27 KGI ASIA LTD 0.33 12-08-24
586 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-13
587 12-08-07 CITIBANK N.A. -0.32 12-08-06
588 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-03
589 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-03
590 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-03
591 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-24
592 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-18
593 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-07-17
594 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-06-29
595 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-27
596 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-27
597 12-06-14 PRIME CHOICE INVESTMENTS LIMITED 34.45
598 WISE LOGIC INVESTMENTS LIMITED 10.10
599 HSBC PRIVATE BANK (SUISSE) SA -44.54 12-06-11
600 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
601 12-05-18 HSBC PRIVATE BANK (SUISSE) SA 44.54 12-05-17
602 THE HONGKONG AND SHANGHAI BANKING -44.64 12-05-17
603 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-10
604 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-09
605 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
606 DEUTSCHE SECURITIES ASIA LTD -0.26 12-05-02
607 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-04-30
608 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-18
609 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
610 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-23
611 12-03-20 ABCI SECURITIES CO LTD -0.39 12-03-19
612 12-03-19 ABCI SECURITIES CO LTD 0.39 12-03-16
613 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 12-03-15
614 THE HONGKONG AND SHANGHAI BANKING -1.23 12-03-15
615 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
616 12-03-12 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-09
617 THE HONGKONG AND SHANGHAI BANKING -1.36 12-03-09
618 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
619 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-05
620 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-02
621 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
622 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-28
623 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-27
624 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-24
625 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
626 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-23
627 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
628 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-23
629 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-22
630 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
631 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-20
632 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
633 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-14
634 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-13
635 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-13
636 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-08
637 THE BANK OF EAST ASIA LTD -0.33 12-02-07
638 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-08
639 12-02-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-07
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-07
641 THE HONGKONG AND SHANGHAI BANKING -0.68 12-02-07
642 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-06
643 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-06
644 12-02-02 CITIBANK N.A. -0.33 12-02-01
645 12-02-01 CITIBANK N.A. -0.34 12-01-31
646 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-10
647 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-10
648 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-09
649 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-09
650 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-01-04
651 THE HONGKONG AND SHANGHAI BANKING -0.82 12-01-04
652 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-12
653 BOCI SECURITIES LTD -0.40 11-12-12
654 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
655 11-10-20 UBS SECURITIES HONG KONG LTD 0.33 11-10-19
656 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-19
657 11-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-13
658 BNP PARIBAS -0.27 11-10-17
659 11-10-14 BNP PARIBAS 0.27 11-10-04
660 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-10-12
661 11-10-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-08-22
662 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-11
663 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-12
664 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-09-12
665 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-08
666 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-05
667 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-09-02
668 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-02
669 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-02
670 11-09-02 CITIBANK N.A. -0.26 11-09-01
671 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-17
672 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-15
673 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-12
674 CITIBANK N.A. -0.28 11-08-12
675 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-10
676 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
677 11-08-03 CITIBANK N.A. -0.28 11-08-02
678 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-29
679 THE HONGKONG AND SHANGHAI BANKING -0.46 11-07-29
680 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-26
681 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-22
682 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
683 BANK OF CHINA (HONG KONG) LTD -0.28 11-07-21
684 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
685 11-07-06 BOCI SECURITIES LTD 1.86 11-07-05
686 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-20
688 11-06-10 CITIBANK N.A. -0.40 11-06-09
689 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-26
690 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
691 MERRILL LYNCH FAR EAST LTD -0.31 11-05-24
692 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-23
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-23
694 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
695 11-05-17 THE HONGKONG AND SHANGHAI BANKING -1.32 11-05-16
696 11-05-12 MERRILL LYNCH FAR EAST LTD 0.51 11-05-11
697 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
698 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-05
699 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
700 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
701 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-08
702 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-06
703 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-01
704 11-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-30
705 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-29
706 11-03-29 CITIBANK N.A. -0.58 11-03-28
707 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-03-25
708 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-25
709 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-21
710 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-18
711 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-18
712 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-18
713 CITIBANK N.A. -0.28 11-03-18
714 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-10
715 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-09
716 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
717 11-02-15 CITIBANK N.A. -0.31 11-02-14
718 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-07
719 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-01-20
720 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-11
721 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-23
722 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
723 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
724 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-10
725 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-08
726 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
727 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
728 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
729 10-10-21 CITIBANK N.A. 0.26 10-10-20
730 10-10-18 CITIBANK N.A. 0.33 10-10-15
731 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
732 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-05
733 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
734 CITIBANK N.A. -0.27 10-10-05
735 10-10-05 BNP PARIBAS 0.65 10-09-24
736 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-04
737 UBS SECURITIES HONG KONG LTD -0.73 10-10-04
738 10-10-04 UBS SECURITIES HONG KONG LTD 0.62 10-09-30
739 BANK OF CHINA (HONG KONG) LTD 0.27 10-09-30
740 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
741 CITIBANK N.A. -0.42 10-09-30
742 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.98 10-09-29
743 CITIBANK N.A. 0.92 10-09-29
744 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-29
745 BOCI SECURITIES LTD -2.89 10-09-29
746 10-09-28 BOCI SECURITIES LTD 2.91 10-09-27
747 THE HONGKONG AND SHANGHAI BANKING -2.98 10-09-27
748 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-24
749 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-05
750 10-08-02 CITIBANK N.A. 0.28 10-07-30
751 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-30
752 10-07-27 CITIBANK N.A. 0.38 10-07-26
753 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-20
754 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-19
755 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
756 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-30
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-30
758 10-06-28 BOCI SECURITIES LTD 0.38 10-06-25
759 10-06-25 BOCI SECURITIES LTD 0.40 10-06-24
760 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
761 DEUTSCHE SECURITIES ASIA LTD -0.29 10-06-10
762 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-04
763 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-28
764 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
765 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-24
766 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-24
767 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-20
768 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-05-19
769 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-17
770 CITIBANK N.A. -0.26 10-05-17
771 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-13
772 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-04
773 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-04
774 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
775 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-05-03
777 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-29
778 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-29
779 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-28
780 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
781 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
782 10-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-04-26
783 CITIBANK N.A. -0.31 10-04-26
784 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-26
785 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
786 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
787 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-20
788 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
789 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
790 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
791 10-04-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 10-04-08
792 10-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 10-04-07
793 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
794 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-31
795 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-26
796 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-22
797 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-08
798 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-05
799 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
800 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-03
801 10-03-01 CITIBANK N.A. 0.47 10-02-26
802 10-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-02-12
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-02-18
804 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-12
805 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-11
806 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-10
807 10-02-03 CITIBANK N.A. -0.33 10-02-02
808 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-01-08
809 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
810 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-22
811 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-01-18
812 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-18
813 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-11
814 09-12-30 BOCI SECURITIES LTD 0.89 09-12-29
815 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-27
816 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
817 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-26
818 09-11-02 CITIBANK N.A. -0.56 09-10-30
819 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-10-27
820 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
821 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
822 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-23
823 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-08
824 09-10-05 CITIBANK N.A. 0.31 09-10-02
825 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-02
826 09-10-02 UBS SECURITIES HONG KONG LTD 0.26 09-09-29
827 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
828 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-23
829 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-18
830 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
831 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-09-10
832 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-10
833 09-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-09-08
834 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-09-08
835 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-07
836 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-22
837 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
838 09-07-07 THE HONGKONG AND SHANGHAI BANKING -3.11 09-07-06
839 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-30
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-30
841 09-06-19 CITIBANK N.A. 0.60 09-06-18
842 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-18
843 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-04
844 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
845 09-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-05-27
846 09-05-26 CITIBANK N.A. 0.43 09-05-25
847 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-25
848 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-20
849 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-19
850 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-18
851 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-12
852 BEAR STEARNS ASIA LTD -0.89 09-05-12
853 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-05-06
854 BANK OF CHINA (HONG KONG) LTD -0.47 09-05-06
855 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-29
856 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
857 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-21
858 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-04-20
859 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-20
860 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-17
861 09-04-16 CITIBANK N.A. -0.28 09-04-15
862 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
863 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-07
864 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
865 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
866 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-02
867 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
868 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
869 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-31
870 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.46 09-03-26
871 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-03-25
872 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
873 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-25
874 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-03-17
875 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-03
876 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-27
877 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
878 09-02-23 UBS SECURITIES HONG KONG LTD 0.26 09-02-18
879 CITIBANK N.A. -0.27 09-02-20
880 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-17
881 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-16
882 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-11
883 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-11
884 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-06
885 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-05
886 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-14
887 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-14
888 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-01-09
889 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-09
890 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-01-08
891 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-01-07
892 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
893 FUNDERSTONE SECURITIES LTD -0.33 09-01-06
894 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-12-29
895 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
896 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-08
897 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-05
898 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-17
899 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-17
900 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.97 08-11-06
901 CITIBANK N.A. -0.84 08-11-04
902 08-11-03 BOCI SECURITIES LTD -0.34 08-10-31
903 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-30
904 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
905 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-29
906 08-10-21 BOCI SECURITIES LTD -0.40 08-10-20
907 08-10-20 BOCI SECURITIES LTD 0.28 08-10-17
908 08-10-15 FUNDERSTONE SECURITIES LTD -0.52 08-10-14
909 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
910 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
911 08-08-04 CITIBANK N.A. -0.29 08-07-31
912 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-22
913 08-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-07-21
914 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-15
915 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
916 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-14
917 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-07
918 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
919 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-27
920 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
921 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-23
922 08-06-12 BOCI SECURITIES LTD 0.28 08-06-11
923 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-06
924 08-06-05 CORPORATE BROKERS LTD -0.47 08-06-04
925 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-03
926 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
927 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-29
928 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
929 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-27
930 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-26
931 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-26
932 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-20
933 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-05-05
934 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-05
935 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-08
936 MERRILL LYNCH FAR EAST LTD -0.28 08-04-07
937 08-04-03 MERRILL LYNCH FAR EAST LTD 0.35 08-04-02
938 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-02
939 08-03-12 CITIBANK N.A. 0.34 08-03-11
940 BEAR STEARNS ASIA LTD -0.35 08-02-27
941 08-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-22
942 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-04
943 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
944 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
945 08-01-02 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-28
946 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-17
947 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-28
948 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
949 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-01
950 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-01
951 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
952 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-30
953 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-27
954 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-26
955 DEUTSCHE SECURITIES ASIA LTD -0.33 07-07-26
956 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-26
957 07-07-26 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-25
958 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
959 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-16
960 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-06

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