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 25-11-27 CITIBANK N.A. 0.33 25-11-26
2 BNP PARIBAS -0.26 25-11-26
3 25-11-26 THE HONGKONG AND SHANGHAI BANKING 1.47 25-11-25
4 BNP PARIBAS -1.01 25-11-25
5 25-11-19 CITIBANK N.A. -0.31 25-11-18
6 25-11-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 25-11-10
7 CITIBANK N.A. -0.39 25-11-10
8 25-11-10 MERRILL LYNCH FAR EAST LTD -0.28 25-11-07
9 25-11-06 MERRILL LYNCH FAR EAST LTD 0.27 25-11-05
10 25-10-16 FUTU SECURITIES INTERNATIONAL -0.29 25-10-15
11 25-09-10 CITIBANK N.A. 0.44 25-09-09
12 25-09-09 CITIBANK N.A. 1.05 25-09-08
13 MERRILL LYNCH FAR EAST LTD -0.80 25-09-08
14 25-09-08 CITIBANK N.A. 0.46 25-09-05
15 BNP PARIBAS -0.46 25-09-05
16 25-09-04 BNP PARIBAS 0.46 25-09-03
17 CITIBANK N.A. -0.48 25-09-03
18 25-09-03 MERRILL LYNCH FAR EAST LTD 1.41 25-09-02
19 CITIBANK N.A. -1.45 25-09-02
20 25-08-29 CITIBANK N.A. 0.38 25-08-28
21 25-07-08 CITIBANK N.A. 1.00 25-07-07
22 25-07-07 UBS SECURITIES HONG KONG LTD 0.55 25-07-04
23 THE HONGKONG AND SHANGHAI BANKING -0.59 25-07-04
24 25-05-21 THE HONGKONG AND SHANGHAI BANKING 0.39 25-05-20
25 UBS SECURITIES HONG KONG LTD -0.35 25-05-20
26 25-05-20 UBS SECURITIES HONG KONG LTD 0.34 25-05-19
27 THE HONGKONG AND SHANGHAI BANKING -0.33 25-05-19
28 25-05-12 CITIBANK N.A. -0.26 25-05-09
29 25-04-15 CITIBANK N.A. 0.27 25-04-14
30 MERRILL LYNCH FAR EAST LTD -0.26 25-04-14
31 25-03-28 DELTA ASIA SECURITIES LTD 10.00 25-03-21
32 25-03-26 CITIBANK N.A. -0.29 25-03-25
33 25-03-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-03-17
34 CITIBANK N.A. -0.34 25-03-17
35 25-03-17 CITIBANK N.A. 0.33 25-03-14
36 THE HONGKONG AND SHANGHAI BANKING -0.39 25-03-14
37 25-03-12 DBS BANK (HONG KONG) LTD -0.28 25-03-11
38 25-03-06 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 0.60 25-03-04
39 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.60 25-03-05
40 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.36 25-02-24
41 CITIBANK N.A. 0.33 25-02-24
42 BANK OF CHINA (HONG KONG) LTD -0.34 25-02-24
43 25-02-21 BANK OF CHINA (HONG KONG) LTD -0.43 25-02-20
44 25-02-20 BANK OF CHINA (HONG KONG) LTD -0.57 25-02-19
45 THE HONGKONG AND SHANGHAI BANKING -0.78 25-02-19
46 25-02-17 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.26 25-02-14
47 24-11-12 TFI SECURITIES AND FUTURES LTD 0.36 24-10-07
48 VALUABLE CAPITAL LTD -0.36 24-11-11
49 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.39 24-10-07
50 24-08-29 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.27 24-08-28
51 24-07-10 CMB INTERNATIONAL SECURITIES LTD 0.30 24-05-28
52 24-03-20 CITIBANK N.A. 1.04 24-03-19
53 BNP PARIBAS -1.11 24-03-19
54 24-03-19 BNP PARIBAS 1.17 24-03-18
55 JPMORGAN CHASE BANK, NATIONAL -1.67 24-03-18
56 24-03-18 CITIBANK N.A. -0.31 24-03-15
57 24-03-04 CITIBANK N.A. 1.03 24-03-01
58 JPMORGAN CHASE BANK, NATIONAL -0.65 24-03-01
59 THE HONGKONG AND SHANGHAI BANKING -1.00 24-03-01
60 24-02-28 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 24-02-27
61 24-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 24-02-26
62 23-07-24 BOCI SECURITIES LTD -0.45 23-07-20
63 23-05-24 BOCI SECURITIES LTD -0.92 23-05-23
64 23-03-03 BOCI SECURITIES LTD -0.38 23-03-02
65 22-12-13 PRIME CHOICE INVESTMENTS LIMITED -0.63 20-06-16
66 22-05-04 BOCI SECURITIES LTD 0.54 22-05-03
67 UBS SECURITIES HONG KONG LTD -0.51 22-05-03
68 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
69 22-03-09 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 22-03-08
70 22-03-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 22-03-07
71 22-01-27 JPMORGAN CHASE BANK, NATIONAL -0.26 22-01-26
72 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.40 21-12-07
73 BNP PARIBAS -0.37 21-12-07
74 21-12-07 BNP PARIBAS 0.37 21-12-06
75 JPMORGAN CHASE BANK, NATIONAL -0.32 21-12-06
76 21-10-20 CITIBANK N.A. 0.58 21-10-19
77 JPMORGAN CHASE BANK, NATIONAL -0.33 21-10-19
78 21-10-15 CITIBANK N.A. 0.33 21-10-12
79 21-09-29 THE HONGKONG AND SHANGHAI BANKING 0.26 21-09-28
80 JPMORGAN CHASE BANK, NATIONAL 0.26 21-09-28
81 CITIBANK N.A. -0.64 21-09-28
82 21-09-23 CITIBANK N.A. -0.28 21-09-21
83 21-09-21 CITIBANK N.A. 0.29 21-09-20
84 JPMORGAN CHASE BANK, NATIONAL -0.34 21-09-20
85 21-09-08 JPMORGAN CHASE BANK, NATIONAL 0.28 21-09-07
86 21-08-27 JPMORGAN CHASE BANK, NATIONAL -0.26 21-08-26
87 21-06-18 JPMORGAN CHASE BANK, NATIONAL 0.34 21-06-17
88 CITIBANK N.A. -0.35 21-06-17
89 21-02-23 JPMORGAN CHASE BANK, NATIONAL 0.31 21-02-22
90 20-10-06 BOCI SECURITIES LTD 0.26 20-10-05
91 20-09-28 MERRILL LYNCH FAR EAST LTD 0.33 20-09-25
92 20-09-25 JPMORGAN CHASE BANK, NATIONAL -0.29 20-09-24
93 20-09-18 THE HONGKONG AND SHANGHAI BANKING -0.31 20-09-17
94 20-09-08 DEUTSCHE BANK AG 0.34 20-09-07
95 MERRILL LYNCH FAR EAST LTD -0.28 20-09-07
96 20-09-07 DEUTSCHE BANK AG 1.00 20-09-04
97 BNP PARIBAS -1.02 20-09-04
98 20-09-03 BNP PARIBAS 1.00 20-09-02
99 DEUTSCHE BANK AG -0.40 20-09-02
100 JPMORGAN CHASE BANK, NATIONAL -0.57 20-09-02
101 20-09-02 MERRILL LYNCH FAR EAST LTD 0.33 20-09-01
102 DEUTSCHE BANK AG -0.34 20-09-01
103 20-08-25 JPMORGAN CHASE BANK, NATIONAL -0.28 20-08-24
104 20-08-24 JPMORGAN CHASE BANK, NATIONAL 0.54 20-08-21
105 DEUTSCHE BANK AG -0.55 20-08-21
106 20-07-16 DEUTSCHE BANK AG -0.63 20-07-15
107 20-07-15 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.37 20-07-14
108 20-07-10 JPMORGAN CHASE BANK, NATIONAL 0.39 20-07-09
109 20-07-09 DEUTSCHE BANK AG 0.48 20-07-08
110 20-07-08 DEUTSCHE BANK AG 0.76 20-07-07
111 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-07-07
112 BANK OF CHINA (HONG KONG) LTD -0.39 20-07-07
113 20-07-07 DEUTSCHE BANK AG 0.86 20-07-06
114 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.29 20-02-03
115 BANK OF CHINA (HONG KONG) LTD -0.46 20-07-06
116 20-06-19 UBS SECURITIES HONG KONG LTD 2.16 20-06-18
117 20-06-16 PRIME CHOICE INVESTMENTS LIMITED 5.46 20-05-12
118 20-06-15 DEUTSCHE BANK AG 0.25 20-06-12
119 20-06-12 DEUTSCHE BANK AG -0.34 20-06-11
120 20-06-04 DEUTSCHE BANK AG 0.62 20-06-03
121 MERRILL LYNCH FAR EAST LTD -0.43 20-06-03
122 20-06-03 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-02
123 20-06-01 MERRILL LYNCH FAR EAST LTD 0.42 20-05-29
124 DEUTSCHE BANK AG -0.45 20-05-29
125 20-05-25 OCBC BANK (HONG KONG) LTD 0.47 20-05-22
126 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 20-05-22
127 20-05-18 THE HONGKONG AND SHANGHAI BANKING -0.62 20-05-15
128 20-05-12 PRIME CHOICE INVESTMENTS LIMITED 3.06 20-04-21
129 CHINA INTERNATIONAL CAPITAL CORPORATION -4.31 20-05-11
130 20-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 20-05-08
131 20-05-08 JPMORGAN CHASE BANK, NATIONAL -0.26 20-05-07
132 20-05-07 THE HONGKONG AND SHANGHAI BANKING 0.31 20-05-06
133 DEUTSCHE BANK AG -0.27 20-05-06
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 20-05-06
135 20-05-06 BANK OF CHINA (HONG KONG) LTD 0.39 20-05-05
136 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 20-05-05
137 DEUTSCHE BANK AG -0.75 20-05-05
138 20-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 20-05-04
139 DEUTSCHE BANK AG -1.08 20-05-04
140 20-05-04 DEUTSCHE BANK AG 1.10 20-04-29
141 THE HONGKONG AND SHANGHAI BANKING 0.39 20-04-29
142 JPMORGAN CHASE BANK, NATIONAL -0.25 20-04-29
143 DBS VICKERS (HONG KONG) LTD -0.27 20-04-29
144 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-29
145 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.19 20-04-29
146 20-04-29 DEUTSCHE BANK AG 0.94 20-04-28
147 DBS VICKERS (HONG KONG) LTD 0.27 20-04-28
148 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 20-04-28
149 CHINA INTERNATIONAL CAPITAL CORPORATION -0.39 20-04-28
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.09 20-04-28
151 20-04-28 THE HONGKONG AND SHANGHAI BANKING 2.90 20-04-27
152 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.45 20-04-27
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 20-04-27
154 BANK OF CHINA (HONG KONG) LTD 0.60 20-04-27
155 BNP PARIBAS 0.58 20-04-27
156 MORGAN STANLEY HONG KONG SECURITIES LTD 0.51 20-04-27
157 JPMORGAN CHASE BANK, NATIONAL 0.48 20-04-27
158 CITIBANK N.A. 0.46 20-04-27
159 HANG SENG SECURITIES LTD 0.33 20-04-27
160 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 20-04-27
161 UBS SECURITIES HONG KONG LTD -0.27 20-04-27
162 CHINA INTERNATIONAL CAPITAL CORPORATION -10.88 20-04-23
163 20-04-27 UBS SECURITIES HONG KONG LTD 0.34 20-04-24
164 THE HONGKONG AND SHANGHAI BANKING -0.31 20-04-24
165 JPMORGAN CHASE BANK, NATIONAL -0.77 20-04-24
166 20-04-23 CHINA INTERNATIONAL CAPITAL CORPORATION 4.00 20-04-22
167 WISE LOGIC INVESTMENTS LIMITED -4.16 16-10-26
168 20-04-22 DEUTSCHE BANK AG 0.26 20-04-21
169 20-04-21 CHINA INTERNATIONAL CAPITAL CORPORATION 12.00 20-04-17
170 PRIME CHOICE INVESTMENTS LIMITED -12.88 19-01-04
171 20-04-16 JPMORGAN CHASE BANK, NATIONAL 0.26 20-04-15
172 20-04-09 MERRILL LYNCH FAR EAST LTD -0.26 20-04-08
173 20-04-08 MERRILL LYNCH FAR EAST LTD 0.29 20-04-07
174 BANK OF CHINA (HONG KONG) LTD -0.28 20-04-07
175 20-04-03 JPMORGAN CHASE BANK, NATIONAL -0.59 20-04-02
176 20-04-01 DEUTSCHE BANK AG -0.30 20-03-31
177 20-03-31 MERRILL LYNCH FAR EAST LTD -0.27 20-03-30
178 20-03-26 BANK OF CHINA (HONG KONG) LTD 0.29 20-03-25
179 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-03-25
180 UBS SECURITIES HONG KONG LTD -0.70 20-03-25
181 20-03-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 20-03-20
182 20-03-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.30 20-03-18
183 BANK OF CHINA (HONG KONG) LTD 0.27 20-03-18
184 THE HONGKONG AND SHANGHAI BANKING -0.52 20-03-18
185 20-03-18 BANK OF CHINA (HONG KONG) LTD 0.32 20-03-17
186 THE HONGKONG AND SHANGHAI BANKING -0.64 20-03-17
187 20-03-17 DEUTSCHE BANK AG 0.32 20-03-16
188 MERRILL LYNCH FAR EAST LTD 0.26 20-03-16
189 THE HONGKONG AND SHANGHAI BANKING -0.98 20-03-16
190 20-03-16 THE HONGKONG AND SHANGHAI BANKING -0.69 20-03-13
191 20-03-13 THE HONGKONG AND SHANGHAI BANKING -0.26 20-03-12
192 20-03-11 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-10
193 FULBRIGHT SECURITIES LTD -0.32 20-03-10
194 20-03-09 DEUTSCHE BANK AG -0.29 20-03-06
195 20-03-06 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-05
196 20-03-05 THE HONGKONG AND SHANGHAI BANKING 0.42 20-03-04
197 20-03-03 JPMORGAN CHASE BANK, NATIONAL 0.66 20-03-02
198 THE HONGKONG AND SHANGHAI BANKING -0.50 20-03-02
199 20-02-26 DEUTSCHE BANK AG 0.28 20-02-25
200 20-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 20-02-20
201 FULBRIGHT SECURITIES LTD -0.44 20-02-20
202 20-02-19 DEUTSCHE BANK AG 0.44 20-02-18
203 FULBRIGHT SECURITIES LTD 0.41 20-02-18
204 BANK OF CHINA (HONG KONG) LTD -0.26 20-02-18
205 20-02-18 THE HONGKONG AND SHANGHAI BANKING 0.45 20-02-17
206 JPMORGAN CHASE BANK, NATIONAL -0.68 20-02-17
207 20-02-14 THE HONGKONG AND SHANGHAI BANKING -0.34 20-02-13
208 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.71 20-02-07
209 STANDARD CHARTERED BANK (HONG KONG) LTD -1.51 20-02-07
210 20-02-07 FULBRIGHT SECURITIES LTD -0.28 20-02-06
211 20-02-06 DEUTSCHE BANK AG 0.29 20-02-05
212 CITIBANK N.A. -0.56 20-02-05
213 20-02-05 FULBRIGHT SECURITIES LTD 0.45 20-02-04
214 BOCI SECURITIES LTD -0.30 20-02-04
215 THE HONGKONG AND SHANGHAI BANKING -0.35 20-02-04
216 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.69 20-01-29
217 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 20-01-29
218 JPMORGAN CHASE BANK, NATIONAL -0.26 20-01-29
219 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 20-01-29
220 20-01-22 CITIBANK N.A. 0.30 20-01-21
221 20-01-21 BANK OF CHINA (HONG KONG) LTD -0.34 20-01-20
222 19-12-04 JPMORGAN CHASE BANK, NATIONAL 0.56 19-12-03
223 DEUTSCHE BANK AG -0.58 19-12-03
224 19-12-02 DEUTSCHE BANK AG 0.54 19-11-29
225 JPMORGAN CHASE BANK, NATIONAL -0.58 19-11-29
226 19-11-29 JPMORGAN CHASE BANK, NATIONAL 0.28 19-11-28
227 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-11-28
228 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 19-11-28
229 19-11-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 19-11-27
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 19-11-27
231 19-11-27 JPMORGAN CHASE BANK, NATIONAL -0.36 19-11-26
232 19-09-19 DEUTSCHE BANK AG 0.29 19-09-18
233 19-09-16 DEUTSCHE BANK AG -0.29 19-09-13
234 19-09-03 DEUTSCHE BANK AG 0.48 19-09-02
235 MERRILL LYNCH FAR EAST LTD -0.51 19-09-02
236 19-08-28 MERRILL LYNCH FAR EAST LTD 0.60 19-08-27
237 DEUTSCHE BANK AG -0.66 19-08-27
238 19-08-23 CITIBANK N.A. 0.26 19-08-22
239 19-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 19-07-26
240 19-07-26 CORPORATE BROKERS LTD 0.36 19-07-18
241 CITIBANK N.A. 0.30 19-07-25
242 BANK OF CHINA (HONG KONG) LTD -0.33 19-07-25
243 19-07-23 JPMORGAN CHASE BANK, NATIONAL 0.45 19-07-22
244 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 19-07-22
245 19-06-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-06-12
246 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
247 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 19-06-11
248 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-11
249 19-05-24 MERRILL LYNCH FAR EAST LTD -0.29 19-05-23
250 19-05-23 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-22
251 DEUTSCHE BANK AG -0.33 19-05-22
252 19-05-14 CORPORATE BROKERS LTD -0.51 19-05-09
253 19-05-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 19-05-08
254 19-04-29 BOCOM INTERNATIONAL SECURITIES LTD 0.30 19-04-26
255 CORPORATE BROKERS LTD -0.30 19-04-26
256 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 19-04-18
257 19-04-11 CORPORATE BROKERS LTD 0.71 19-04-10
258 BANK OF CHINA (HONG KONG) LTD -0.34 19-04-10
259 19-04-10 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.57 19-04-09
260 19-04-08 JPMORGAN CHASE BANK, NATIONAL 0.26 19-04-04
261 MERRILL LYNCH FAR EAST LTD -0.46 19-04-04
262 19-04-03 CITIBANK N.A. 0.38 19-04-02
263 THE HONGKONG AND SHANGHAI BANKING 0.27 19-04-02
264 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 19-04-02
265 19-03-27 CITIBANK N.A. -0.28 19-03-26
266 19-03-26 MERRILL LYNCH FAR EAST LTD 0.30 19-03-25
267 CITIBANK N.A. -0.27 19-03-25
268 19-03-19 CORPORATE BROKERS LTD -0.36 19-03-18
269 19-03-18 DEUTSCHE BANK AG 0.71 19-03-15
270 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
271 19-03-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.48 19-03-13
272 JPMORGAN CHASE BANK, NATIONAL -0.40 19-03-13
273 UBS SECURITIES HONG KONG LTD -0.41 19-03-13
274 19-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 19-03-12
275 JPMORGAN CHASE BANK, NATIONAL -0.58 19-03-12
276 19-03-11 BANK OF CHINA (HONG KONG) LTD 0.26 19-03-08
277 CITIBANK N.A. -0.34 19-03-08
278 JPMORGAN CHASE BANK, NATIONAL -0.45 19-03-08
279 19-03-08 JPMORGAN CHASE BANK, NATIONAL 0.28 19-03-07
280 19-03-06 CITIBANK N.A. 0.27 19-03-05
281 19-03-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 19-02-28
282 19-02-28 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 19-02-27
283 19-02-27 CITIBANK N.A. -0.25 19-02-26
284 19-02-19 CORPORATE BROKERS LTD -0.65 19-02-18
285 19-02-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-02-15
286 19-02-14 THE HONGKONG AND SHANGHAI BANKING 0.36 19-02-13
287 19-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 19-01-28
288 19-01-25 THE HONGKONG AND SHANGHAI BANKING -0.34 19-01-24
289 19-01-22 BOCI SECURITIES LTD 2.54 19-01-21
290 UBS SECURITIES HONG KONG LTD -2.54 19-01-21
291 19-01-17 THE HONGKONG AND SHANGHAI BANKING -0.45 19-01-16
292 19-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 19-01-09
293 19-01-07 CORPORATE BROKERS LTD 0.29 19-01-04
294 19-01-04 UBS SECURITIES HONG KONG LTD 4.96 19-01-03
295 PRIME CHOICE INVESTMENTS LIMITED -4.42 16-10-26
296 18-11-20 UBS SECURITIES HONG KONG LTD -0.29 18-11-15
297 18-08-03 UBS SECURITIES HONG KONG LTD 1.23 18-08-02
298 THE HONGKONG AND SHANGHAI BANKING -1.23 18-08-02
299 18-06-26 BOCI SECURITIES LTD -1.82 18-06-25
300 18-05-24 BOCI SECURITIES LTD 0.40 18-05-23
301 18-05-23 BOCI SECURITIES LTD 0.43 18-05-21
302 18-05-17 BOCI SECURITIES LTD 1.08 18-05-16
303 CMB WING LUNG BANK LTD 0.29 18-05-16
304 CITIBANK N.A. -0.25 18-05-16
305 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 18-05-16
306 DONGXING SECURITIES (HONG KONG) CO LTD -0.78 18-05-16
307 18-05-11 CITIBANK N.A. 0.29 18-05-10
308 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 18-05-10
309 18-05-10 DONGXING SECURITIES (HONG KONG) CO LTD 0.49 18-05-09
310 18-05-09 DONGXING SECURITIES (HONG KONG) CO LTD 0.34
311 18-05-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-27
312 CITIBANK N.A. -0.41 18-05-02
313 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.61 18-03-26
314 THE HONGKONG AND SHANGHAI BANKING -0.68 18-03-26
315 18-02-26 CITIBANK N.A. -0.33 18-02-22
316 18-02-14 CITIBANK N.A. -0.32 18-02-13
317 18-02-13 CITIBANK N.A. -0.27 18-02-12
318 17-11-30 HANG SENG SECURITIES LTD -0.34 17-11-29
319 17-11-23 BANK OF CHINA (HONG KONG) LTD -0.27 17-11-22
320 17-10-10 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.45 17-10-09
321 17-09-29 HAITONG INTERNATIONAL SECURITIES CO LTD 0.25 17-09-28
322 17-08-28 THE HONGKONG AND SHANGHAI BANKING 0.30 17-08-25
323 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.35
324 CITIC SECURITIES BROKERAGE (HK) LTD -0.35 17-02-10
325 16-11-14 JPMORGAN CHASE BANK, NATIONAL 0.26 16-11-11
326 16-10-12 DEUTSCHE BANK AG 0.25 16-10-11
327 16-09-02 MERRILL LYNCH FAR EAST LTD 0.26 16-09-01
328 DEUTSCHE BANK AG -0.35 16-09-01
329 16-06-02 DEUTSCHE BANK AG 0.68 16-05-31
330 16-05-31 DEUTSCHE BANK AG -0.51 16-05-30
331 16-05-30 DEUTSCHE BANK AG -0.31 16-05-27
332 16-05-26 DEUTSCHE SECURITIES ASIA LTD 0.25 16-05-25
333 16-04-19 CMB WING LUNG BANK LTD 0.47
334 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.47 16-04-18
335 16-04-07 THE HONGKONG AND SHANGHAI BANKING 3.73 16-04-06
336 STANDARD CHARTERED BANK (HONG KONG) LTD -3.72 16-04-06
337 15-10-15 DEUTSCHE BANK AG 0.27 15-10-14
338 MERRILL LYNCH FAR EAST LTD -0.29 15-10-14
339 15-10-06 MERRILL LYNCH FAR EAST LTD 0.27 15-10-05
340 15-09-11 DEUTSCHE BANK AG 0.27 15-09-10
341 MERRILL LYNCH FAR EAST LTD -0.27 15-09-10
342 15-09-08 DEUTSCHE BANK AG 0.33 15-09-07
343 15-09-04 MERRILL LYNCH FAR EAST LTD 0.34 15-09-02
344 DEUTSCHE BANK AG -0.57 15-09-02
345 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 15-07-08
346 15-07-02 DEUTSCHE BANK AG 0.31 15-06-30
347 CITIBANK N.A. -0.28 15-06-30
348 15-06-09 DEUTSCHE BANK AG 0.31 15-06-08
349 MERRILL LYNCH FAR EAST LTD -0.29 15-06-08
350 15-06-08 MERRILL LYNCH FAR EAST LTD 0.27 15-06-05
351 DEUTSCHE BANK AG -0.27 15-06-05
352 15-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 15-06-03
353 MERRILL LYNCH FAR EAST LTD -0.29 15-06-03
354 15-05-28 MERRILL LYNCH FAR EAST LTD 0.27 15-05-27
355 DEUTSCHE BANK AG -0.27 15-05-27
356 15-05-19 UBS SECURITIES HONG KONG LTD 0.39 15-05-18
357 15-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 15-05-14
358 BNP PARIBAS -0.29 15-05-13
359 15-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-05-13
360 15-05-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 15-05-12
361 15-05-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 15-05-11
362 15-05-11 DEUTSCHE BANK AG -0.32 15-05-08
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 15-05-08
364 15-04-30 THE HONGKONG AND SHANGHAI BANKING -0.33 15-04-29
365 15-04-16 BNP PARIBAS 0.30 15-04-15
366 15-04-15 BNP PARIBAS 0.30 15-04-10
367 CHINA INTERNATIONAL CAPITAL CORPORATION 0.25 15-01-29
368 15-04-10 BANK OF CHINA (HONG KONG) LTD -0.27 15-04-09
369 15-03-17 THE HONGKONG AND SHANGHAI BANKING 0.41 15-03-16
370 15-03-06 THE HONGKONG AND SHANGHAI BANKING 0.43 15-03-05
371 EVERBRIGHT SECURITIES INVESTMENT -0.26 15-03-05
372 15-03-04 THE HONGKONG AND SHANGHAI BANKING 0.36 15-03-03
373 15-02-24 CITIBANK N.A. 0.25 15-02-23
374 15-02-23 CITIBANK N.A. 0.28 15-02-17
375 15-02-13 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 15-02-12
376 15-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-02-11
377 15-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-02-10
378 15-02-10 BANK OF CHINA (HONG KONG) LTD 0.27 15-02-09
379 STANDARD CHARTERED BANK (HONG KONG) LTD -0.78 15-02-09
380 15-02-02 JPMORGAN CHASE BANK, NATIONAL 0.31 15-01-29
381 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 15-01-30
382 15-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-01-29
383 15-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-28
384 CITIBANK N.A. -0.39 15-01-28
385 15-01-28 CITIBANK N.A. -0.36 15-01-27
386 15-01-27 BOCI SECURITIES LTD 0.39 15-01-26
387 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 15-01-26
388 15-01-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 15-01-23
389 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 15-01-23
390 15-01-23 JPMORGAN CHASE BANK, NATIONAL 0.29 15-01-22
391 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.32 15-01-22
392 CITIBANK N.A. -0.50 15-01-22
393 15-01-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 15-01-20
394 BANK OF CHINA (HONG KONG) LTD 0.26 15-01-20
395 DEUTSCHE BANK AG -0.28 15-01-20
396 CITIBANK N.A. -0.28 15-01-20
397 JPMORGAN CHASE BANK, NATIONAL -0.30 15-01-15
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 15-01-20
399 THE HONGKONG AND SHANGHAI BANKING -0.48 15-01-20
400 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 15-01-20
401 15-01-19 CITIBANK N.A. 0.34 15-01-16
402 THE HONGKONG AND SHANGHAI BANKING -0.51 15-01-16
403 15-01-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 15-01-12
404 DEUTSCHE BANK AG -0.43 15-01-12
405 15-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 15-01-09
406 DEUTSCHE BANK AG -0.28 15-01-09
407 15-01-08 DEUTSCHE BANK AG 0.53 15-01-07
408 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 15-01-07
409 15-01-07 CITIBANK N.A. 0.37 15-01-06
410 UBS SECURITIES HONG KONG LTD -0.43 15-01-06
411 15-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 15-01-02
412 DEUTSCHE BANK AG -0.76 15-01-02
413 14-12-30 MERRILL LYNCH FAR EAST LTD -0.26 14-12-29
414 14-12-29 MERRILL LYNCH FAR EAST LTD 0.26 14-12-23
415 DEUTSCHE BANK AG -0.35 14-12-23
416 14-12-12 DEUTSCHE SECURITIES ASIA LTD 0.32 14-12-11
417 DEUTSCHE BANK AG -0.36 14-12-11
418 14-12-10 DEUTSCHE BANK AG 0.27 14-12-09
419 14-12-09 DEUTSCHE SECURITIES ASIA LTD 0.30 14-12-08
420 DEUTSCHE BANK AG -0.26 14-12-08
421 14-12-08 DEUTSCHE BANK AG 0.65 14-12-05
422 DEUTSCHE SECURITIES ASIA LTD -0.26 14-12-05
423 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 14-12-05
424 14-12-05 DEUTSCHE SECURITIES ASIA LTD 0.41 14-12-04
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 14-12-04
426 14-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 14-12-02
427 THE HONGKONG AND SHANGHAI BANKING -0.27 14-12-02
428 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 14-12-02
429 CITIBANK N.A. -0.50 14-12-02
430 14-12-02 DEUTSCHE BANK AG -0.27 14-12-01
431 14-12-01 CITIBANK N.A. -0.27 14-11-28
432 14-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-11-27
433 14-11-27 THE HONGKONG AND SHANGHAI BANKING -0.28 14-11-26
434 14-11-20 CITIBANK N.A. 0.54 14-11-19
435 JPMORGAN CHASE BANK, NATIONAL -0.55 14-11-19
436 14-11-19 CITIBANK N.A. -0.25 14-11-18
437 14-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-11-04
438 14-10-22 DEUTSCHE SECURITIES ASIA LTD -0.36 14-10-21
439 14-10-20 DEUTSCHE SECURITIES ASIA LTD -0.29 14-10-17
440 14-10-16 DEUTSCHE BANK AG 0.65 14-10-15
441 DEUTSCHE SECURITIES ASIA LTD -0.30 14-10-15
442 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 14-10-15
443 14-10-14 DEUTSCHE BANK AG 0.45 14-10-13
444 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.56 14-10-13
445 14-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 14-10-09
446 DEUTSCHE BANK AG -0.44 14-10-09
447 14-10-09 DEUTSCHE BANK AG 0.41 14-10-08
448 14-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-09-30
449 DEUTSCHE BANK AG -0.48 14-09-30
450 14-09-25 THE HONGKONG AND SHANGHAI BANKING 0.47 14-09-24
451 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 14-09-24
452 DEUTSCHE BANK AG -0.40 14-09-24
453 14-09-24 CITIBANK N.A. -0.56 14-09-23
454 14-09-23 DEUTSCHE SECURITIES ASIA LTD 0.72 14-09-22
455 DEUTSCHE BANK AG -0.71 14-09-22
456 14-09-22 CITIBANK N.A. 0.51 14-09-19
457 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 14-09-19
458 MERRILL LYNCH FAR EAST LTD -0.31 14-09-19
459 14-09-19 MERRILL LYNCH FAR EAST LTD 0.31 14-09-18
460 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 14-09-18
461 DEUTSCHE SECURITIES ASIA LTD -0.34 14-09-18
462 14-09-18 DEUTSCHE SECURITIES ASIA LTD 0.33 14-09-17
463 14-09-15 DEUTSCHE BANK AG 0.51 14-09-12
464 DEUTSCHE SECURITIES ASIA LTD -0.31 14-09-12
465 14-09-12 DEUTSCHE BANK AG 0.79 14-09-11
466 DEUTSCHE SECURITIES ASIA LTD -0.73 14-09-11
467 14-09-11 DEUTSCHE BANK AG 0.57 14-09-10
468 14-09-10 THE HONGKONG AND SHANGHAI BANKING 0.32 14-09-08
469 DEUTSCHE BANK AG 0.27 14-09-08
470 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.28 14-09-05
471 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 14-09-08
472 14-09-08 UBS SECURITIES HONG KONG LTD 0.37 14-09-05
473 THE HONGKONG AND SHANGHAI BANKING -0.37 14-09-05
474 14-09-04 CITIBANK N.A. 0.47 14-09-03
475 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-09-03
476 DEUTSCHE BANK AG -0.40 14-09-03
477 14-09-01 DEUTSCHE BANK AG 0.30 14-08-29
478 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 14-08-29
479 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.50 14-08-29
480 14-08-28 CITIBANK N.A. 0.29 14-08-27
481 DEUTSCHE BANK AG 0.25 14-08-27
482 BOCI SECURITIES LTD -0.46 14-08-27
483 14-08-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.40 14-08-26
484 DEUTSCHE SECURITIES ASIA LTD 0.68 14-08-26
485 CITIBANK N.A. 0.65 14-08-26
486 BOCI SECURITIES LTD -0.27 14-08-26
487 BANK OF CHINA (HONG KONG) LTD -0.35 14-08-26
488 14-08-26 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 14-08-25
489 BANK OF CHINA (HONG KONG) LTD -0.25 14-08-25
490 BOCI SECURITIES LTD -0.42 14-08-25
491 DEUTSCHE BANK AG -0.52 14-08-25
492 14-08-20 PRIME CHOICE INVESTMENTS LIMITED -2.70 13-06-20
493 14-08-12 CITIBANK N.A. 0.45 14-08-11
494 14-08-04 THE HONGKONG AND SHANGHAI BANKING -0.34 14-08-01
495 14-06-30 DEUTSCHE BANK AG 0.53 14-06-26
496 DEUTSCHE SECURITIES ASIA LTD -0.54 14-06-27
497 14-06-06 DEUTSCHE SECURITIES ASIA LTD 0.48 14-06-05
498 JPMORGAN CHASE BANK, NATIONAL -0.35 14-06-04
499 14-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 14-05-22
500 DEUTSCHE BANK AG -0.67 14-05-22
501 14-04-14 DEUTSCHE BANK AG -0.29 14-04-11
502 14-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 14-04-08
503 14-03-28 BANK OF CHINA (HONG KONG) LTD -0.40 14-03-27
504 14-02-14 UBS SECURITIES HONG KONG LTD 0.35 14-02-13
505 JPMORGAN CHASE BANK, NATIONAL -0.32 14-02-13
506 14-02-12 JPMORGAN CHASE BANK, NATIONAL 0.39 14-02-11
507 UBS SECURITIES HONG KONG LTD -0.39 14-02-11
508 14-02-11 UBS SECURITIES HONG KONG LTD 0.39 14-02-10
509 JPMORGAN CHASE BANK, NATIONAL -0.41 14-02-10
510 14-01-23 JPMORGAN CHASE BANK, NATIONAL 0.26 14-01-22
511 CITIBANK N.A. -0.26 14-01-22
512 14-01-08 SUCCESS SECURITIES LTD -0.39 14-01-07
513 14-01-07 SUCCESS SECURITIES LTD 0.38 14-01-06
514 CHONG HING BANK LTD -0.39 14-01-03
515 13-12-09 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.31 13-12-06
516 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.69 13-11-01
517 HSBC PRIVATE BANK (SUISSE) SA -1.71 13-10-25
518 13-09-26 DEUTSCHE BANK AG 0.30 13-09-25
519 13-08-30 DEUTSCHE BANK AG 0.31 13-08-29
520 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 13-08-29
521 13-08-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 13-08-28
522 CITIBANK N.A. -0.29 13-08-28
523 13-08-28 DEUTSCHE BANK AG -0.29 13-08-26
524 FIRST SHANGHAI SECURITIES LTD -0.35 13-08-27
525 CITIBANK N.A. -0.38 13-08-27
526 13-08-06 JPMORGAN CHASE BANK, NATIONAL 0.30 13-08-05
527 DEUTSCHE SECURITIES ASIA LTD -0.29 13-08-05
528 13-08-05 THE HONGKONG AND SHANGHAI BANKING 0.40 13-08-02
529 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-08-02
530 13-06-05 PHILLIP SECURITIES (HONG KONG) LTD -0.28 13-06-04
531 13-05-29 OCBC BANK (HONG KONG) LTD 0.26 13-05-28
532 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 13-05-28
533 13-05-24 THE HONGKONG AND SHANGHAI BANKING -0.39 13-05-23
534 13-05-22 BANK OF COMMUNICATIONS TRUSTEE LTD 0.34 13-05-21
535 THE HONGKONG AND SHANGHAI BANKING -0.34 13-05-21
536 13-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 13-05-20
537 13-05-16 BANK OF COMMUNICATIONS TRUSTEE LTD 0.25 13-05-15
538 THE HONGKONG AND SHANGHAI BANKING -0.25 13-05-15
539 13-05-10 BANK OF COMMUNICATIONS TRUSTEE LTD 0.30 13-05-09
540 13-05-07 CITIBANK N.A. 0.28 13-05-06
541 13-05-06 CITIBANK N.A. 0.33 13-05-03
542 UBS SECURITIES HONG KONG LTD -0.39 13-05-03
543 13-05-02 UBS SECURITIES HONG KONG LTD 0.67 13-04-29
544 CITIBANK N.A. -0.67 13-04-30
545 13-04-25 THE HONGKONG AND SHANGHAI BANKING -0.36 13-04-24
546 13-04-24 THE HONGKONG AND SHANGHAI BANKING -0.33 13-04-23
547 13-04-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 13-04-10
548 THE HONGKONG AND SHANGHAI BANKING -0.51 13-04-10
549 13-04-08 THE HONGKONG AND SHANGHAI BANKING -0.31 13-04-05
550 13-03-21 THE HONGKONG AND SHANGHAI BANKING 0.27 13-03-20
551 13-03-08 THE HONGKONG AND SHANGHAI BANKING 0.40 13-03-07
552 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.46 13-02-04
553 CITIBANK N.A. -0.34 13-02-04
554 13-01-29 CITIBANK N.A. -0.27 13-01-28
555 JPMORGAN CHASE BANK, NATIONAL -0.32 13-01-28
556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-01-28
557 13-01-28 BANK OF CHINA (HONG KONG) LTD 0.31 13-01-25
558 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-25
559 JPMORGAN CHASE BANK, NATIONAL -0.33 13-01-25
560 CITIBANK N.A. -0.36 13-01-25
561 13-01-25 JPMORGAN CHASE BANK, NATIONAL 2.14 13-01-24
562 THE HONGKONG AND SHANGHAI BANKING -2.31 13-01-24
563 13-01-23 THE HONGKONG AND SHANGHAI BANKING -0.51 13-01-22
564 13-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 13-01-21
565 13-01-14 THE HONGKONG AND SHANGHAI BANKING 0.52 13-01-11
566 13-01-08 THE HONGKONG AND SHANGHAI BANKING 0.39 13-01-07
567 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
568 JPMORGAN CHASE BANK, NATIONAL -0.31 13-01-03
569 12-12-18 JPMORGAN CHASE BANK, NATIONAL -0.27 12-12-17
570 12-12-12 THE HONGKONG AND SHANGHAI BANKING -0.25 12-12-11
571 12-12-10 CITIBANK N.A. -0.26 12-12-07
572 12-11-30 CITIBANK N.A. -0.31 12-11-29
573 12-11-29 THE HONGKONG AND SHANGHAI BANKING -0.58 12-11-28
574 12-11-28 BANK OF CHINA (HONG KONG) LTD 0.32 12-11-27
575 12-11-26 BNP PARIBAS 0.26 12-11-22
576 BNP PARIBAS WEALTH MANAGEMENT -0.26 12-08-10
577 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 12-11-14
578 12-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 12-11-09
579 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-11-02
580 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-02
581 12-10-26 KGI ASIA LTD -0.33 12-10-25
582 12-10-15 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-12
583 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 12-10-12
584 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-10-11
585 JPMORGAN CHASE BANK, NATIONAL -0.44 12-10-11
586 12-10-09 THE HONGKONG AND SHANGHAI BANKING 0.32 12-10-08
587 12-10-08 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-05
588 12-10-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 12-10-04
589 12-09-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-09-27
590 THE HONGKONG AND SHANGHAI BANKING -0.45 12-09-27
591 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.41 12-09-26
592 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 12-09-26
593 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 12-09-25
594 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-09-25
595 12-09-19 JPMORGAN CHASE BANK, NATIONAL -0.26 12-09-17
596 12-09-18 THE HONGKONG AND SHANGHAI BANKING 0.39 12-09-17
597 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-09-17
598 12-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 12-09-11
599 12-09-07 JPMORGAN CHASE BANK, NATIONAL 2.95
600 THE HONGKONG AND SHANGHAI BANKING -3.19 12-09-06
601 12-09-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-09-04
602 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-04
603 12-08-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-08-28
604 12-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 12-08-27
605 12-08-27 KGI ASIA LTD 0.33 12-08-24
606 12-08-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 12-08-13
607 12-08-07 CITIBANK N.A. -0.32 12-08-06
608 12-08-06 BANK OF CHINA (HONG KONG) LTD 0.48 12-08-03
609 THE HONGKONG AND SHANGHAI BANKING -0.65 12-08-03
610 STANDARD CHARTERED BANK (HONG KONG) LTD -1.99 12-08-03
611 12-07-25 THE HONGKONG AND SHANGHAI BANKING -0.29 12-07-24
612 12-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-07-18
613 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 12-07-17
614 12-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 12-06-29
615 12-06-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-06-27
616 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-06-27
617 12-06-14 PRIME CHOICE INVESTMENTS LIMITED 34.45
618 WISE LOGIC INVESTMENTS LIMITED 10.10
619 HSBC PRIVATE BANK (SUISSE) SA -44.54 12-06-11
620 12-05-28 THE HONGKONG AND SHANGHAI BANKING -0.35 12-05-25
621 12-05-18 HSBC PRIVATE BANK (SUISSE) SA 44.54 12-05-17
622 THE HONGKONG AND SHANGHAI BANKING -44.64 12-05-17
623 12-05-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 12-05-10
624 12-05-10 THE HONGKONG AND SHANGHAI BANKING -0.28 12-05-09
625 12-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 12-05-02
626 DEUTSCHE SECURITIES ASIA LTD -0.26 12-05-02
627 12-05-02 DEUTSCHE SECURITIES ASIA LTD 0.25 12-04-30
628 12-04-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 12-04-18
629 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-30
630 12-03-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 12-03-23
631 12-03-20 ABCI SECURITIES CO LTD -0.39 12-03-19
632 12-03-19 ABCI SECURITIES CO LTD 0.39 12-03-16
633 12-03-16 BANK OF CHINA (HONG KONG) LTD 0.42 12-03-15
634 THE HONGKONG AND SHANGHAI BANKING -1.23 12-03-15
635 12-03-15 THE HONGKONG AND SHANGHAI BANKING -0.38 12-03-14
636 12-03-12 BANK OF CHINA (HONG KONG) LTD 0.27 12-03-09
637 THE HONGKONG AND SHANGHAI BANKING -1.36 12-03-09
638 12-03-08 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-03-07
639 12-03-06 THE HONGKONG AND SHANGHAI BANKING -0.43 12-03-05
640 12-03-05 THE HONGKONG AND SHANGHAI BANKING -0.39 12-03-02
641 12-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-28
642 THE HONGKONG AND SHANGHAI BANKING -0.35 12-02-28
643 12-02-28 THE HONGKONG AND SHANGHAI BANKING 0.31 12-02-27
644 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-02-24
645 THE HONGKONG AND SHANGHAI BANKING -0.32 12-02-24
646 12-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 12-02-23
647 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-23
648 BANK OF CHINA (HONG KONG) LTD -0.26 12-02-23
649 12-02-23 THE HONGKONG AND SHANGHAI BANKING 0.37 12-02-22
650 12-02-22 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-21
651 12-02-21 THE HONGKONG AND SHANGHAI BANKING -0.31 12-02-20
652 12-02-16 THE HONGKONG AND SHANGHAI BANKING -0.38 12-02-15
653 12-02-15 THE HONGKONG AND SHANGHAI BANKING -0.59 12-02-14
654 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.38 12-02-13
655 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 12-02-13
656 12-02-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 12-02-08
657 THE BANK OF EAST ASIA LTD -0.33 12-02-07
658 THE HONGKONG AND SHANGHAI BANKING -0.50 12-02-08
659 12-02-08 BANK OF CHINA (HONG KONG) LTD 0.26 12-02-07
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-02-07
661 THE HONGKONG AND SHANGHAI BANKING -0.68 12-02-07
662 12-02-07 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-02-06
663 THE HONGKONG AND SHANGHAI BANKING -0.73 12-02-06
664 12-02-02 CITIBANK N.A. -0.33 12-02-01
665 12-02-01 CITIBANK N.A. -0.34 12-01-31
666 12-01-11 THE HONGKONG AND SHANGHAI BANKING 0.41 12-01-10
667 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 12-01-10
668 12-01-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 12-01-09
669 THE HONGKONG AND SHANGHAI BANKING -0.39 12-01-09
670 12-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 12-01-04
671 THE HONGKONG AND SHANGHAI BANKING -0.82 12-01-04
672 11-12-13 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-12
673 BOCI SECURITIES LTD -0.40 11-12-12
674 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.26 11-11-08
675 11-10-20 UBS SECURITIES HONG KONG LTD 0.33 11-10-19
676 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 11-10-19
677 11-10-19 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 11-10-13
678 BNP PARIBAS -0.27 11-10-17
679 11-10-14 BNP PARIBAS 0.27 11-10-04
680 HSBC SECURITIES BROKERS (ASIA) LTD -0.49 11-10-12
681 11-10-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.49 11-08-22
682 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-11
683 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.91 11-09-12
684 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 11-09-12
685 11-09-09 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-08
686 11-09-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 11-09-05
687 11-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.77 11-09-02
688 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 11-09-02
689 THE HONGKONG AND SHANGHAI BANKING -1.08 11-09-02
690 11-09-02 CITIBANK N.A. -0.26 11-09-01
691 11-08-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 11-08-17
692 11-08-16 THE HONGKONG AND SHANGHAI BANKING 0.29 11-08-15
693 11-08-15 THE HONGKONG AND SHANGHAI BANKING 0.35 11-08-12
694 CITIBANK N.A. -0.28 11-08-12
695 11-08-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-08-10
696 11-08-04 THE HONGKONG AND SHANGHAI BANKING -0.26 11-08-03
697 11-08-03 CITIBANK N.A. -0.28 11-08-02
698 11-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 11-07-29
699 THE HONGKONG AND SHANGHAI BANKING -0.46 11-07-29
700 11-07-27 THE HONGKONG AND SHANGHAI BANKING -0.25 11-07-26
701 11-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 11-07-22
702 11-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-07-21
703 BANK OF CHINA (HONG KONG) LTD -0.28 11-07-21
704 11-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 11-07-08
705 11-07-06 BOCI SECURITIES LTD 1.86 11-07-05
706 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-20
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 11-06-20
708 11-06-10 CITIBANK N.A. -0.40 11-06-09
709 11-05-27 THE HONGKONG AND SHANGHAI BANKING -0.27 11-05-26
710 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.42 11-05-24
711 MERRILL LYNCH FAR EAST LTD -0.31 11-05-24
712 11-05-24 THE HONGKONG AND SHANGHAI BANKING 0.27 11-05-23
713 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 11-05-23
714 11-05-20 THE HONGKONG AND SHANGHAI BANKING 0.31 11-05-19
715 11-05-17 THE HONGKONG AND SHANGHAI BANKING -1.32 11-05-16
716 11-05-12 MERRILL LYNCH FAR EAST LTD 0.51 11-05-11
717 11-05-11 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
718 11-05-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-05-05
719 THE HONGKONG AND SHANGHAI BANKING -0.30 11-05-05
720 11-04-19 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-18
721 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 11-04-08
722 11-04-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 11-04-06
723 11-04-04 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-01
724 11-03-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 11-03-30
725 11-03-30 THE HONGKONG AND SHANGHAI BANKING -0.47 11-03-29
726 11-03-29 CITIBANK N.A. -0.58 11-03-28
727 11-03-28 THE HONGKONG AND SHANGHAI BANKING 0.84 11-03-25
728 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-03-25
729 11-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 11-03-21
730 11-03-21 THE HONGKONG AND SHANGHAI BANKING 0.69 11-03-18
731 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 11-03-18
732 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 11-03-18
733 CITIBANK N.A. -0.28 11-03-18
734 11-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-10
735 11-03-10 THE HONGKONG AND SHANGHAI BANKING 0.28 11-03-09
736 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.28 11-02-15
737 11-02-15 CITIBANK N.A. -0.31 11-02-14
738 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 11-02-07
739 11-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 11-01-20
740 11-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-01-11
741 10-11-24 THE HONGKONG AND SHANGHAI BANKING 0.58 10-11-23
742 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-16
743 10-11-16 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-15
744 10-11-11 THE HONGKONG AND SHANGHAI BANKING -0.30 10-11-10
745 10-11-09 THE HONGKONG AND SHANGHAI BANKING -0.36 10-11-08
746 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-05
747 10-10-29 THE HONGKONG AND SHANGHAI BANKING 0.27 10-10-28
748 10-10-26 THE HONGKONG AND SHANGHAI BANKING 0.51 10-10-25
749 10-10-21 CITIBANK N.A. 0.26 10-10-20
750 10-10-18 CITIBANK N.A. 0.33 10-10-15
751 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.31 10-10-07
752 10-10-06 BANK OF CHINA (HONG KONG) LTD 0.34 10-10-05
753 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-05
754 CITIBANK N.A. -0.27 10-10-05
755 10-10-05 BNP PARIBAS 0.65 10-09-24
756 BANK OF CHINA (HONG KONG) LTD 0.33 10-10-04
757 UBS SECURITIES HONG KONG LTD -0.73 10-10-04
758 10-10-04 UBS SECURITIES HONG KONG LTD 0.62 10-09-30
759 BANK OF CHINA (HONG KONG) LTD 0.27 10-09-30
760 THE HONGKONG AND SHANGHAI BANKING -0.26 10-09-30
761 CITIBANK N.A. -0.42 10-09-30
762 10-09-30 THE HONGKONG AND SHANGHAI BANKING 0.98 10-09-29
763 CITIBANK N.A. 0.92 10-09-29
764 BANK OF CHINA (HONG KONG) LTD 0.49 10-09-29
765 BOCI SECURITIES LTD -2.89 10-09-29
766 10-09-28 BOCI SECURITIES LTD 2.91 10-09-27
767 THE HONGKONG AND SHANGHAI BANKING -2.98 10-09-27
768 10-09-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 10-09-24
769 10-08-06 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-05
770 10-08-02 CITIBANK N.A. 0.28 10-07-30
771 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-30
772 10-07-27 CITIBANK N.A. 0.38 10-07-26
773 10-07-21 THE HONGKONG AND SHANGHAI BANKING -0.27 10-07-20
774 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-07-19
775 THE HONGKONG AND SHANGHAI BANKING -0.43 10-07-19
776 10-07-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-06-30
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 10-06-30
778 10-06-28 BOCI SECURITIES LTD 0.38 10-06-25
779 10-06-25 BOCI SECURITIES LTD 0.40 10-06-24
780 10-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-10
781 DEUTSCHE SECURITIES ASIA LTD -0.29 10-06-10
782 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.43 10-06-04
783 10-05-31 THE HONGKONG AND SHANGHAI BANKING 0.47 10-05-28
784 10-05-28 THE HONGKONG AND SHANGHAI BANKING 0.27 10-05-27
785 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.30 10-05-24
786 THE HONGKONG AND SHANGHAI BANKING -0.46 10-05-24
787 10-05-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 10-05-20
788 MACQUARIE CAPITAL SECURITIES LTD -0.28 10-05-19
789 10-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 10-05-17
790 CITIBANK N.A. -0.26 10-05-17
791 10-05-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-05-13
792 10-05-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 10-05-04
793 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-05-04
794 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-03
795 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-05-03
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 10-05-03
797 10-04-30 THE HONGKONG AND SHANGHAI BANKING 0.45 10-04-29
798 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-04-29
799 10-04-29 THE HONGKONG AND SHANGHAI BANKING 0.42 10-04-28
800 10-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 10-04-27
801 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.29 10-04-27
802 10-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.71 10-04-26
803 CITIBANK N.A. -0.31 10-04-26
804 THE HONGKONG AND SHANGHAI BANKING -0.73 10-04-26
805 10-04-26 THE HONGKONG AND SHANGHAI BANKING 0.50 10-04-23
806 10-04-23 THE HONGKONG AND SHANGHAI BANKING 0.40 10-04-22
807 10-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-04-20
808 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
809 10-04-19 THE HONGKONG AND SHANGHAI BANKING 0.26 10-04-16
810 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.25 10-04-09
811 10-04-09 J.P. MORGAN BROKING (HONG KONG) LTD -0.39 10-04-08
812 10-04-08 J.P. MORGAN BROKING (HONG KONG) LTD 0.39 10-04-07
813 10-04-07 THE HONGKONG AND SHANGHAI BANKING 0.35 10-04-01
814 10-04-01 THE HONGKONG AND SHANGHAI BANKING -0.53 10-03-31
815 10-03-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-03-26
816 10-03-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-03-22
817 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.29 10-03-08
818 10-03-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-03-05
819 10-03-05 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-04
820 10-03-04 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-03
821 10-03-01 CITIBANK N.A. 0.47 10-02-26
822 10-02-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 10-02-12
823 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 10-02-18
824 10-02-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-02-12
825 10-02-12 THE HONGKONG AND SHANGHAI BANKING 0.46 10-02-11
826 10-02-11 THE HONGKONG AND SHANGHAI BANKING -0.34 10-02-10
827 10-02-03 CITIBANK N.A. -0.33 10-02-02
828 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 10-01-08
829 THE HONGKONG AND SHANGHAI BANKING -0.31 10-01-26
830 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.42 10-01-22
831 10-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-01-18
832 THE HONGKONG AND SHANGHAI BANKING -0.56 10-01-18
833 10-01-12 THE HONGKONG AND SHANGHAI BANKING -0.28 10-01-11
834 09-12-30 BOCI SECURITIES LTD 0.89 09-12-29
835 09-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-11-27
836 THE HONGKONG AND SHANGHAI BANKING -0.28 09-11-27
837 09-11-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 09-11-26
838 09-11-02 CITIBANK N.A. -0.56 09-10-30
839 09-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 09-10-27
840 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-27
841 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-23
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-10-23
843 09-10-09 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-08
844 09-10-05 CITIBANK N.A. 0.31 09-10-02
845 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.33 09-10-02
846 09-10-02 UBS SECURITIES HONG KONG LTD 0.26 09-09-29
847 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-09-30
848 09-09-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-09-23
849 09-09-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-09-18
850 09-09-15 THE HONGKONG AND SHANGHAI BANKING -0.28 09-09-14
851 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 09-09-10
852 THE HONGKONG AND SHANGHAI BANKING -0.48 09-09-10
853 09-09-09 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.40 09-09-08
854 HAITONG INTERNATIONAL SECURITIES CO LTD 0.33 09-09-08
855 09-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 09-08-07
856 09-07-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-07-22
857 09-07-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-07-13
858 09-07-07 THE HONGKONG AND SHANGHAI BANKING -3.11 09-07-06
859 09-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-06-30
860 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-30
861 09-06-19 CITIBANK N.A. 0.60 09-06-18
862 THE HONGKONG AND SHANGHAI BANKING -0.48 09-06-18
863 09-06-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 09-06-04
864 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-29
865 09-05-29 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.28 09-05-27
866 09-05-26 CITIBANK N.A. 0.43 09-05-25
867 THE HONGKONG AND SHANGHAI BANKING -0.64 09-05-25
868 09-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 09-05-20
869 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.25 09-05-19
870 09-05-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-05-18
871 09-05-13 THE HONGKONG AND SHANGHAI BANKING 0.78 09-05-12
872 BEAR STEARNS ASIA LTD -0.89 09-05-12
873 09-05-07 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.50 09-05-06
874 BANK OF CHINA (HONG KONG) LTD -0.47 09-05-06
875 09-04-30 THE HONGKONG AND SHANGHAI BANKING -0.31 09-04-29
876 09-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-27
877 09-04-22 THE HONGKONG AND SHANGHAI BANKING -0.28 09-04-21
878 09-04-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-04-20
879 THE HONGKONG AND SHANGHAI BANKING -0.60 09-04-20
880 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.58 09-04-17
881 09-04-16 CITIBANK N.A. -0.28 09-04-15
882 09-04-09 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-08
883 09-04-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-07
884 THE HONGKONG AND SHANGHAI BANKING -0.27 09-04-07
885 09-04-07 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-06
886 09-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 09-04-02
887 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-02
888 09-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-03-31
889 THE HONGKONG AND SHANGHAI BANKING -0.41 09-03-31
890 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.46 09-03-26
891 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.47 09-03-25
892 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
893 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 09-03-25
894 09-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-03-17
895 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-03-03
896 09-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-02-27
897 09-02-26 THE HONGKONG AND SHANGHAI BANKING -0.27 09-02-25
898 09-02-23 UBS SECURITIES HONG KONG LTD 0.26 09-02-18
899 CITIBANK N.A. -0.27 09-02-20
900 09-02-18 THE HONGKONG AND SHANGHAI BANKING 0.26 09-02-17
901 09-02-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-16
902 09-02-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-11
903 THE HONGKONG AND SHANGHAI BANKING -0.35 09-02-11
904 09-02-09 THE HONGKONG AND SHANGHAI BANKING -0.28 09-02-06
905 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.33 09-02-05
906 09-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-01-14
907 THE HONGKONG AND SHANGHAI BANKING -0.32 09-01-14
908 09-01-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-01-09
909 THE HONGKONG AND SHANGHAI BANKING -0.26 09-01-09
910 09-01-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.63 09-01-08
911 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 1.69 09-01-07
912 BANK OF CHINA (HONG KONG) LTD -0.26 09-01-07
913 FUNDERSTONE SECURITIES LTD -0.33 09-01-06
914 08-12-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.34 08-12-29
915 08-12-16 THE HONGKONG AND SHANGHAI BANKING -0.52 08-12-15
916 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 08-12-08
917 08-12-08 BANK OF CHINA (HONG KONG) LTD 0.26 08-12-05
918 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-11-17
919 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-17
920 08-11-07 THE HONGKONG AND SHANGHAI BANKING 0.97 08-11-06
921 CITIBANK N.A. -0.84 08-11-04
922 08-11-03 BOCI SECURITIES LTD -0.34 08-10-31
923 08-10-31 THE HONGKONG AND SHANGHAI BANKING 0.68 08-10-30
924 08-10-30 THE HONGKONG AND SHANGHAI BANKING 0.28 08-10-29
925 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-10-29
926 08-10-21 BOCI SECURITIES LTD -0.40 08-10-20
927 08-10-20 BOCI SECURITIES LTD 0.28 08-10-17
928 08-10-15 FUNDERSTONE SECURITIES LTD -0.52 08-10-14
929 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.26 08-09-18
930 08-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 08-09-12
931 08-08-04 CITIBANK N.A. -0.29 08-07-31
932 08-07-23 THE HONGKONG AND SHANGHAI BANKING -0.50 08-07-22
933 08-07-22 CITIGROUP GLOBAL MARKETS ASIA LTD -0.31 08-07-21
934 08-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 08-07-15
935 THE HONGKONG AND SHANGHAI BANKING -0.35 08-07-15
936 08-07-15 THE HONGKONG AND SHANGHAI BANKING -0.30 08-07-14
937 08-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-07-07
938 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-07
939 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-06-27
940 THE HONGKONG AND SHANGHAI BANKING -0.30 08-06-27
941 08-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 08-06-23
942 08-06-12 BOCI SECURITIES LTD 0.28 08-06-11
943 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.25 08-06-06
944 08-06-05 CORPORATE BROKERS LTD -0.47 08-06-04
945 08-06-04 THE HONGKONG AND SHANGHAI BANKING -0.35 08-06-03
946 08-06-02 THE HONGKONG AND SHANGHAI BANKING -0.88 08-05-30
947 08-05-30 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-29
948 08-05-29 THE HONGKONG AND SHANGHAI BANKING 0.37 08-05-28
949 08-05-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-27
950 08-05-27 BANK OF CHINA (HONG KONG) LTD 0.30 08-05-26
951 THE HONGKONG AND SHANGHAI BANKING -0.81 08-05-26
952 08-05-21 THE HONGKONG AND SHANGHAI BANKING -0.28 08-05-20
953 08-05-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 08-05-05
954 THE HONGKONG AND SHANGHAI BANKING -0.70 08-05-05
955 08-04-09 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-08
956 MERRILL LYNCH FAR EAST LTD -0.28 08-04-07
957 08-04-03 MERRILL LYNCH FAR EAST LTD 0.35 08-04-02
958 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-02
959 08-03-12 CITIBANK N.A. 0.34 08-03-11
960 BEAR STEARNS ASIA LTD -0.35 08-02-27
961 08-03-10 CITIGROUP GLOBAL MARKETS ASIA LTD -0.27 08-02-22
962 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-04
963 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42
964 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-02-15
965 08-01-02 BANK OF CHINA (HONG KONG) LTD 0.25 07-12-28
966 DEUTSCHE SECURITIES ASIA LTD -0.26 07-12-17
967 THE HONGKONG AND SHANGHAI BANKING -0.58 07-12-28
968 07-12-05 THE HONGKONG AND SHANGHAI BANKING -0.26 07-12-04
969 07-11-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.54 07-11-01
970 THE HONGKONG AND SHANGHAI BANKING -0.41 07-11-01
971 07-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-02
972 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-30
973 07-07-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 07-07-27
974 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-26
975 DEUTSCHE SECURITIES ASIA LTD -0.33 07-07-26
976 THE HONGKONG AND SHANGHAI BANKING -0.65 07-07-26
977 07-07-26 DEUTSCHE SECURITIES ASIA LTD -0.27 07-07-25
978 07-07-18 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-17
979 DEUTSCHE SECURITIES ASIA LTD -0.35 07-07-16
980 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.36 07-07-06

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