CHINA MENGNIU DAIRY COMPANY LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 02319  2004-06-10    
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 25-11-14 THE HONGKONG AND SHANGHAI BANKING -0.25 25-11-13
2 25-11-12 THE HONGKONG AND SHANGHAI BANKING -0.33 25-11-11
3 25-11-10 CITIBANK N.A. 1.10 25-11-07
4 THE HONGKONG AND SHANGHAI BANKING -1.13 25-11-07
5 25-10-23 BNP PARIBAS -0.27 25-10-22
6 25-10-21 BNP PARIBAS 0.36 25-10-20
7 CITIBANK N.A. -0.45 25-10-20
8 25-10-17 CITIBANK N.A. 0.36 25-10-16
9 THE HONGKONG AND SHANGHAI BANKING -0.41 25-10-16
10 25-09-29 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-26
11 25-09-25 THE HONGKONG AND SHANGHAI BANKING -0.35 25-09-24
12 25-09-17 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-16
13 25-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 25-09-15
14 THE HONGKONG AND SHANGHAI BANKING -0.60 25-09-15
15 25-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 25-09-12
16 THE HONGKONG AND SHANGHAI BANKING -0.45 25-09-12
17 25-09-10 THE HONGKONG AND SHANGHAI BANKING -0.34 25-09-09
18 25-09-09 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-08
19 25-09-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-09-01
20 THE HONGKONG AND SHANGHAI BANKING -0.67 25-09-01
21 25-07-23 THE HONGKONG AND SHANGHAI BANKING 0.28 25-07-22
22 25-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 25-07-10
23 25-07-10 MIZUHO SECURITIES ASIA LTD -0.25 25-07-08
24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 25-07-09
25 25-07-04 MIZUHO SECURITIES ASIA LTD 0.31 25-07-02
26 25-06-26 THE HONGKONG AND SHANGHAI BANKING -0.28 25-06-25
27 25-06-20 THE HONGKONG AND SHANGHAI BANKING 0.59 25-06-19
28 BNP PARIBAS -0.53 25-06-19
29 25-06-18 CITIBANK N.A. 0.91 25-06-17
30 THE HONGKONG AND SHANGHAI BANKING 0.76 25-06-17
31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 25-06-17
32 BNP PARIBAS -1.31 25-06-17
33 25-06-16 BNP PARIBAS 0.73 25-06-13
34 25-06-13 THE HONGKONG AND SHANGHAI BANKING -0.32 25-06-12
35 25-06-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 25-06-11
36 THE HONGKONG AND SHANGHAI BANKING -0.33 25-06-11
37 25-06-10 BNP PARIBAS 0.40 25-06-09
38 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 25-06-09
39 25-06-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.37 25-06-04
40 THE HONGKONG AND SHANGHAI BANKING -0.29 25-06-06
41 25-06-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 25-06-05
42 CITIBANK N.A. -0.32 25-06-05
43 25-06-02 CITIBANK N.A. 0.26 25-05-30
44 25-05-30 BNP PARIBAS 0.30 25-05-29
45 MIZUHO SECURITIES ASIA LTD 0.26 25-05-29
46 MERRILL LYNCH FAR EAST LTD 0.26 25-05-29
47 THE HONGKONG AND SHANGHAI BANKING -0.32 25-05-29
48 CITIBANK N.A. -0.40 25-05-29
49 25-04-28 BANK OF CHINA (HONG KONG) LTD 0.32 25-04-25
50 THE HONGKONG AND SHANGHAI BANKING -0.33 25-04-25
51 25-03-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 25-03-14
52 25-03-04 THE HONGKONG AND SHANGHAI BANKING 0.26 25-03-03
53 25-02-21 CITIBANK N.A. 0.31 25-02-20
54 25-02-07 THE HONGKONG AND SHANGHAI BANKING -0.30 25-02-06
55 25-01-16 CITIBANK N.A. -0.36 25-01-15
56 24-10-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-10-14
57 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-10-03
58 24-10-09 UBS SECURITIES HONG KONG LTD -0.35 24-10-08
59 24-10-03 THE HONGKONG AND SHANGHAI BANKING -0.26 24-10-02
60 24-10-02 THE HONGKONG AND SHANGHAI BANKING 0.50 24-09-30
61 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 24-09-30
62 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 24-09-30
63 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.98 24-08-30
64 CITIBANK N.A. 0.41 24-08-30
65 JPMORGAN CHASE BANK, NATIONAL -0.98 24-08-30
66 24-08-15 THE HONGKONG AND SHANGHAI BANKING -0.32 24-08-14
67 24-08-12 THE HONGKONG AND SHANGHAI BANKING 5.89 24-08-09
68 JPMORGAN CHASE BANK, NATIONAL -5.89 24-08-09
69 24-08-05 CITIBANK N.A. 0.26 24-08-02
70 24-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 24-08-01
71 24-08-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 24-07-31
72 THE HONGKONG AND SHANGHAI BANKING -0.28 24-07-31
73 CITIBANK N.A. -0.31 24-07-31
74 24-07-22 THE HONGKONG AND SHANGHAI BANKING 2.29 24-07-19
75 JPMORGAN CHASE BANK, NATIONAL -2.27 24-07-19
76 24-07-12 CITIBANK N.A. 0.25 24-07-11
77 24-07-11 UBS SECURITIES HONG KONG LTD 0.26 24-07-10
78 24-07-02 CITIBANK N.A. -0.42 24-06-28
79 24-06-28 THE HONGKONG AND SHANGHAI BANKING 0.29 24-06-27
80 CITIBANK N.A. -0.25 24-06-27
81 24-06-21 JPMORGAN CHASE BANK, NATIONAL 0.32 24-06-20
82 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-20
83 CITIBANK N.A. -0.27 24-06-20
84 24-06-20 MERRILL LYNCH FAR EAST LTD -0.39 24-06-19
85 24-06-19 JPMORGAN CHASE BANK, NATIONAL 0.56 24-06-18
86 UBS SECURITIES HONG KONG LTD -0.49 24-06-18
87 24-06-18 CITIBANK N.A. 1.95 24-06-17
88 BNP PARIBAS -2.16 24-06-17
89 24-06-17 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-14
90 24-06-14 BNP PARIBAS 1.65 24-06-13
91 CITIBANK N.A. -1.41 24-06-13
92 24-06-13 UBS SECURITIES HONG KONG LTD 0.55 24-06-12
93 MERRILL LYNCH FAR EAST LTD 0.34 24-06-12
94 BNP PARIBAS 0.25 24-06-12
95 THE HONGKONG AND SHANGHAI BANKING -0.27 24-06-12
96 CITIBANK N.A. -0.35 24-06-12
97 JPMORGAN CHASE BANK, NATIONAL -0.77 24-06-12
98 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 24-06-11
99 24-06-07 CITIBANK N.A. 0.41 24-06-06
100 MERRILL LYNCH FAR EAST LTD -0.39 24-06-06
101 24-05-31 MERRILL LYNCH FAR EAST LTD 0.69 24-05-30
102 CITIBANK N.A. -0.70 24-05-30
103 24-05-21 CITIBANK N.A. 0.25 24-05-20
104 24-05-16 UBS SECURITIES HONG KONG LTD 0.39 24-05-14
105 THE HONGKONG AND SHANGHAI BANKING -0.48 24-05-14
106 24-05-14 THE HONGKONG AND SHANGHAI BANKING -0.36 24-05-13
107 24-05-03 JPMORGAN CHASE BANK, NATIONAL 0.33 24-05-02
108 24-04-24 THE HONGKONG AND SHANGHAI BANKING -0.26 24-04-23
109 24-04-05 THE HONGKONG AND SHANGHAI BANKING -0.41 24-04-03
110 24-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 24-04-02
111 24-04-02 THE HONGKONG AND SHANGHAI BANKING -0.45 24-03-28
112 24-02-28 THE HONGKONG AND SHANGHAI BANKING 0.30 24-02-27
113 24-01-26 THE HONGKONG AND SHANGHAI BANKING -0.27 24-01-25
114 24-01-05 CITIBANK N.A. 0.38 24-01-04
115 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 24-01-04
116 24-01-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 24-01-03
117 CITIBANK N.A. -0.25 24-01-03
118 23-11-16 CITIBANK N.A. 0.51 23-11-15
119 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 23-11-15
120 23-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 23-11-07
121 CITIBANK N.A. -0.29 23-11-07
122 23-11-03 CITIBANK N.A. 0.49 23-11-02
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 23-11-02
124 23-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 23-10-20
125 CITIBANK N.A. -0.29 23-10-20
126 23-10-16 THE HONGKONG AND SHANGHAI BANKING 0.26 23-10-13
127 23-09-27 THE HONGKONG AND SHANGHAI BANKING -0.28 23-09-26
128 23-07-12 THE HONGKONG AND SHANGHAI BANKING -0.25 23-07-11
129 23-06-12 JPMORGAN CHASE BANK, NATIONAL 0.40 23-06-09
130 CITIBANK N.A. 0.38 23-06-09
131 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 23-06-09
132 BNP PARIBAS -0.47 23-06-09
133 23-06-06 BNP PARIBAS 0.40 23-06-05
134 JPMORGAN CHASE BANK, NATIONAL -0.32 23-06-05
135 23-06-02 THE HONGKONG AND SHANGHAI BANKING 0.41 23-06-01
136 23-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 23-05-05
137 CITIBANK N.A. -0.50 23-05-05
138 23-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 23-02-20
139 23-01-06 CITIBANK N.A. 0.38 23-01-05
140 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 23-01-05
141 22-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 22-12-29
142 CITIBANK N.A. -0.47 22-12-29
143 22-12-29 CITIBANK N.A. 0.34 22-12-28
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-12-28
145 22-11-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-11-01
146 22-10-28 CITIBANK N.A. 0.48 22-10-27
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 22-10-27
148 22-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 22-10-26
149 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 22-10-25
150 CITIBANK N.A. -0.32 22-10-25
151 22-09-08 CITIBANK N.A. 0.39 22-09-07
152 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 22-09-07
153 22-08-26 THE HONGKONG AND SHANGHAI BANKING 0.41 22-08-25
154 JPMORGAN CHASE BANK, NATIONAL -0.33 22-08-25
155 22-08-10 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.28 22-08-05
156 CITIBANK N.A. -0.27 22-08-09
157 22-07-28 THE HONGKONG AND SHANGHAI BANKING -0.33 22-07-27
158 22-06-14 CITIBANK N.A. 0.33 22-06-13
159 THE HONGKONG AND SHANGHAI BANKING 0.31 22-06-13
160 BNP PARIBAS -0.53 22-06-13
161 22-06-06 CITIBANK N.A. 0.29 22-06-02
162 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 22-06-02
163 22-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-05-26
164 22-05-20 CITIBANK N.A. 0.29 22-05-19
165 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-05-19
166 22-03-28 JPMORGAN CHASE BANK, NATIONAL -0.27 22-03-25
167 21-12-08 THE HONGKONG AND SHANGHAI BANKING 0.28 21-12-07
168 21-10-27 BOCI SECURITIES LTD 1.85 21-10-26
169 21-08-16 CITIBANK N.A. 0.40 21-08-13
170 THE HONGKONG AND SHANGHAI BANKING 0.33 21-08-13
171 DEUTSCHE BANK AG -0.65 21-08-13
172 21-06-17 CITIBANK N.A. 0.27 21-06-16
173 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-16
174 21-06-09 JPMORGAN CHASE BANK, NATIONAL 0.49 21-06-08
175 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-06-08
176 21-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 21-06-01
177 JPMORGAN CHASE BANK, NATIONAL -0.38 21-06-01
178 21-05-27 BOCI SECURITIES LTD 1.72 21-05-26
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.82 21-05-26
180 21-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-24
181 DEUTSCHE BANK AG -0.99 21-05-24
182 21-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 21-05-18
183 JPMORGAN CHASE BANK, NATIONAL 0.32 21-05-18
184 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 21-05-18
185 DEUTSCHE BANK AG -1.17 21-05-18
186 21-05-18 DEUTSCHE BANK AG 2.04 21-05-17
187 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.18 21-05-17
188 21-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.65 21-05-14
189 THE HONGKONG AND SHANGHAI BANKING 1.88 21-05-14
190 JPMORGAN CHASE BANK, NATIONAL 1.56 21-05-14
191 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 21-05-14
192 STANDARD CHARTERED BANK (HONG KONG) LTD 0.87 21-05-13
193 DEUTSCHE BANK AG 0.56 21-05-14
194 UBS SECURITIES HONG KONG LTD 0.44 21-05-14
195 CITIBANK N.A. -9.55 21-05-14
196 21-04-30 CITIBANK N.A. 9.80 21-04-29
197 BOCI SECURITIES LTD -9.82 21-04-29
198 21-03-10 BOCI SECURITIES LTD 3.08 21-03-09
199 21-01-07 THE HONGKONG AND SHANGHAI BANKING -0.27 21-01-06
200 20-09-22 JPMORGAN CHASE BANK, NATIONAL 0.83 20-09-21
201 THE HONGKONG AND SHANGHAI BANKING -0.79 20-09-21
202 20-06-09 THE HONGKONG AND SHANGHAI BANKING 0.51 20-06-08
203 DEUTSCHE BANK AG -0.27 20-06-08
204 JPMORGAN CHASE BANK, NATIONAL -0.37 20-06-08
205 20-04-15 DEUTSCHE BANK AG 0.31 20-04-14
206 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 20-04-14
207 20-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 20-04-03
208 DEUTSCHE BANK AG -0.31 20-04-03
209 20-04-01 DEUTSCHE BANK AG 0.34 20-03-31
210 20-03-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 20-03-26
211 DEUTSCHE BANK AG -0.31 20-03-26
212 20-03-26 DEUTSCHE BANK AG 0.38 20-03-25
213 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 20-03-25
214 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.76 20-03-20
215 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 20-03-20
216 20-03-20 THE HONGKONG AND SHANGHAI BANKING 0.49 20-03-19
217 20-03-19 THE HONGKONG AND SHANGHAI BANKING -0.46 20-03-18
218 20-03-11 JPMORGAN CHASE BANK, NATIONAL -0.38 20-03-10
219 20-02-10 THE HONGKONG AND SHANGHAI BANKING 8.74 20-02-07
220 STANDARD CHARTERED BANK (HONG KONG) LTD -8.76 20-02-07
221 20-01-30 THE HONGKONG AND SHANGHAI BANKING 0.31 20-01-29
222 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 20-01-29
223 20-01-20 THE HONGKONG AND SHANGHAI BANKING 2.70 20-01-17
224 STANDARD CHARTERED BANK (HONG KONG) LTD -2.68 20-01-17
225 19-06-17 DEUTSCHE BANK AG 0.31 19-06-14
226 19-06-10 THE HONGKONG AND SHANGHAI BANKING 0.38 19-06-06
227 BNP PARIBAS 0.27 19-06-06
228 DEUTSCHE BANK AG -0.68 19-06-06
229 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.42 18-11-12
230 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 18-11-12
231 18-08-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 18-08-16
232 18-08-09 JPMORGAN CHASE BANK, NATIONAL 0.31 18-08-08
233 18-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 18-06-25
234 DEUTSCHE BANK AG -0.28 18-06-25
235 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 18-06-22
236 THE HONGKONG AND SHANGHAI BANKING -0.38 18-06-22
237 18-06-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 18-06-08
238 DEUTSCHE BANK AG -0.26 18-06-08
239 18-05-31 DEUTSCHE BANK AG 0.36 18-05-30
240 THE HONGKONG AND SHANGHAI BANKING -0.38 18-05-30
241 18-05-11 JPMORGAN CHASE BANK, NATIONAL 0.42 18-05-10
242 UBS SECURITIES HONG KONG LTD -0.55 18-05-10
243 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.25 18-05-09
244 18-05-07 UBS SECURITIES HONG KONG LTD 0.53 18-05-04
245 JPMORGAN CHASE BANK, NATIONAL -0.50 18-05-04
246 18-05-04 THE HONGKONG AND SHANGHAI BANKING -0.25 18-05-03
247 18-05-03 DEUTSCHE BANK AG 0.25 18-05-02
248 18-05-02 JPMORGAN CHASE BANK, NATIONAL 0.46 18-04-30
249 UBS SECURITIES HONG KONG LTD -0.52 18-04-30
250 18-04-12 DEUTSCHE BANK AG 0.30 18-04-11
251 17-09-28 JPMORGAN CHASE BANK, NATIONAL -0.29 17-09-27
252 17-09-19 JPMORGAN CHASE BANK, NATIONAL 0.25 17-09-18
253 17-08-24 DEUTSCHE BANK AG -0.28 17-08-22
254 17-08-10 DEUTSCHE BANK AG 0.36 17-08-09
255 JPMORGAN CHASE BANK, NATIONAL -0.31 17-08-09
256 THE HONGKONG AND SHANGHAI BANKING -0.36 17-08-09
257 17-08-03 THE HONGKONG AND SHANGHAI BANKING 4.10 17-08-02
258 STANDARD CHARTERED BANK (HONG KONG) LTD -4.13 17-08-02
259 17-06-08 JPMORGAN CHASE BANK, NATIONAL 0.25 17-06-07
260 17-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 17-03-28
261 17-03-03 THE HONGKONG AND SHANGHAI BANKING 0.99 17-03-02
262 STANDARD CHARTERED BANK (HONG KONG) LTD -0.97 17-03-02
263 17-01-09 THE HONGKONG AND SHANGHAI BANKING -0.43 17-01-06
264 16-12-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 16-12-05
265 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.43 16-12-05
266 16-11-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 16-11-29
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 16-11-29
268 16-11-28 THE HONGKONG AND SHANGHAI BANKING 0.32 16-11-25
269 16-08-30 JPMORGAN CHASE BANK, NATIONAL 0.25 16-08-29
270 16-07-06 THE HONGKONG AND SHANGHAI BANKING -0.38 16-07-05
271 16-03-14 THE HONGKONG AND SHANGHAI BANKING -0.30 16-03-11
272 15-12-11 THE HONGKONG AND SHANGHAI BANKING 0.27 15-12-10
273 JPMORGAN CHASE BANK, NATIONAL -0.30 15-12-10
274 15-12-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-12-01
275 15-10-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 15-10-29
276 15-10-02 THE HONGKONG AND SHANGHAI BANKING -0.29 15-09-30
277 15-06-16 CITIBANK N.A. -0.62 15-06-15
278 15-06-09 JPMORGAN CHASE BANK, NATIONAL -0.34 15-06-08
279 15-05-27 DEUTSCHE SECURITIES ASIA LTD 0.28 15-05-26
280 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.41 15-05-19
281 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-05-19
282 15-04-20 JPMORGAN CHASE BANK, NATIONAL 0.59 15-04-17
283 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.62 15-04-17
284 15-04-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.44 15-04-10
285 JPMORGAN CHASE BANK, NATIONAL -0.49 15-04-10
286 15-04-10 JPMORGAN CHASE BANK, NATIONAL 0.31 15-04-09
287 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.46 15-04-09
288 15-04-09 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 15-04-08
289 JPMORGAN CHASE BANK, NATIONAL -0.32 15-04-08
290 15-04-02 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 15-04-01
291 JPMORGAN CHASE BANK, NATIONAL -0.36 15-04-01
292 15-03-26 JPMORGAN CHASE BANK, NATIONAL 0.45 15-03-25
293 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.44 15-03-25
294 15-03-25 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.43 15-03-24
295 JPMORGAN CHASE BANK, NATIONAL -0.39 15-03-24
296 15-02-24 JPMORGAN CHASE BANK, NATIONAL 0.44 15-02-23
297 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.42 15-02-23
298 14-11-20 CITIBANK N.A. 1.01 14-11-19
299 JPMORGAN CHASE BANK, NATIONAL -0.97 14-11-19
300 14-11-03 THE HONGKONG AND SHANGHAI BANKING 0.28 14-10-31
301 14-09-08 UBS SECURITIES HONG KONG LTD 0.28 14-09-05
302 14-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 14-07-23
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 14-07-23
304 14-06-16 UBS SECURITIES HONG KONG LTD -0.29 14-06-13
305 14-06-05 JPMORGAN CHASE BANK, NATIONAL 0.26 14-06-04
306 14-05-21 DEUTSCHE SECURITIES ASIA LTD 0.27 14-05-20
307 14-05-08 DEUTSCHE BANK AG -0.25 14-05-07
308 14-05-02 DEUTSCHE BANK AG 0.27 14-04-30
309 14-04-08 DEUTSCHE BANK AG -0.25 14-04-07
310 14-03-31 DEUTSCHE SECURITIES ASIA LTD -0.27 14-03-28
311 14-03-27 CITIBANK N.A. -0.47 14-03-26
312 JPMORGAN CHASE BANK, NATIONAL -0.68 14-03-26
313 BOCI SECURITIES LTD -0.91 14-03-26
314 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 14-03-26
315 THE HONGKONG AND SHANGHAI BANKING -1.81 14-03-26
316 14-03-17 DEUTSCHE SECURITIES ASIA LTD 0.31 14-03-14
317 14-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 14-03-10
318 CITIBANK N.A. 0.53 14-03-10
319 14-03-10 THE HONGKONG AND SHANGHAI BANKING 0.25 14-03-07
320 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 13-12-06
321 THE HONGKONG AND SHANGHAI BANKING -0.48 13-12-06
322 13-11-19 DEUTSCHE BANK AG -0.26 13-11-18
323 13-11-18 JPMORGAN CHASE BANK, NATIONAL 0.28 13-11-15
324 DEUTSCHE SECURITIES ASIA LTD -0.29 13-11-15
325 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.34 13-10-28
326 13-10-25 DEUTSCHE BANK AG 0.57 13-10-24
327 STANDARD CHARTERED SECURITIES -0.26 13-10-23
328 13-09-27 SG SECURITIES (HK) LTD 0.27 13-09-25
329 DEUTSCHE BANK AG -0.33 13-09-26
330 13-09-26 THE HONGKONG AND SHANGHAI BANKING 0.38 13-09-25
331 MERRILL LYNCH FAR EAST LTD -0.29 13-09-25
332 13-09-25 MERRILL LYNCH FAR EAST LTD 0.28 13-09-24
333 13-08-13 DEUTSCHE BANK AG -0.30 13-08-12
334 13-08-07 SG SECURITIES (HK) LTD 0.27 13-08-06
335 13-07-16 DEUTSCHE BANK AG 0.52 13-07-15
336 MERRILL LYNCH FAR EAST LTD -0.53 13-07-15
337 13-07-10 MERRILL LYNCH FAR EAST LTD 0.52 13-07-09
338 DEUTSCHE BANK AG -0.26 13-07-09
339 13-07-08 THE HONGKONG AND SHANGHAI BANKING 0.27 13-07-05
340 13-07-05 CITIBANK N.A. 0.35 13-07-04
341 DEUTSCHE BANK AG 0.32 13-07-04
342 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-07-04
343 13-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-07-03
344 THE HONGKONG AND SHANGHAI BANKING -0.38 13-07-03
345 13-07-02 JPMORGAN CHASE BANK, NATIONAL -0.27 13-06-28
346 13-06-25 CITIBANK N.A. 0.44 13-06-24
347 13-06-24 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-21
348 13-06-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 13-06-18
349 13-06-20 CITIBANK N.A. -0.36 13-06-19
350 13-06-17 DEUTSCHE BANK AG 0.39 13-06-14
351 MERRILL LYNCH FAR EAST LTD -0.38 13-06-14
352 13-06-10 BANK OF CHINA (HONG KONG) LTD -0.35 13-06-07
353 13-05-31 JPMORGAN CHASE BANK, NATIONAL -0.25 13-05-30
354 THE HONGKONG AND SHANGHAI BANKING -0.28 13-05-30
355 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 13-05-30
356 13-05-22 JPMORGAN CHASE BANK, NATIONAL 0.41 13-05-21
357 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 13-05-21
358 13-05-07 JPMORGAN CHASE BANK, NATIONAL 0.27 13-05-06
359 13-03-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.62 13-03-27
360 13-02-05 THE HONGKONG AND SHANGHAI BANKING 0.26 13-02-04
361 13-02-04 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-01
362 13-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 13-01-31
363 13-01-31 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-30
364 13-01-25 JPMORGAN CHASE BANK, NATIONAL 10.32 13-01-24
365 THE HONGKONG AND SHANGHAI BANKING -10.29 13-01-24
366 13-01-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 13-01-18
367 THE HONGKONG AND SHANGHAI BANKING -0.30 13-01-18
368 13-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 13-01-14
369 13-01-11 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-10
370 12-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.15 12-12-13
371 THE HONGKONG AND SHANGHAI BANKING -2.31 12-12-13
372 12-12-11 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 12-12-10
373 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.32 12-10-31
374 12-10-17 THE HONGKONG AND SHANGHAI BANKING -0.25 12-10-16
375 12-09-20 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-19
376 12-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.61 12-07-17
377 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-17
378 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.86 12-07-17
379 12-07-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-07-16
380 12-07-12 THE HONGKONG AND SHANGHAI BANKING -0.30 12-07-11
381 12-06-19 THE HONGKONG AND SHANGHAI BANKING -0.32 12-06-18
382 12-06-14 THE HONGKONG AND SHANGHAI BANKING -0.42 12-06-13
383 12-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 12-06-08
384 12-05-22 CITIC SECURITIES BROKERAGE (HK) LTD 1.46 12-05-21
385 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-11
386 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
387 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.45 12-03-20
388 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.36 12-03-08
389 12-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 12-02-20
390 CITIBANK N.A. -0.32 12-02-20
391 12-02-13 THE HONGKONG AND SHANGHAI BANKING 0.98 12-02-10
392 CITIBANK N.A. -0.93 12-02-10
393 12-01-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 12-01-26
394 12-01-19 CITIBANK N.A. 0.34 12-01-18
395 THE HONGKONG AND SHANGHAI BANKING -0.34 12-01-18
396 12-01-18 CITIBANK N.A. 0.26 12-01-17
397 12-01-17 CITIBANK N.A. 0.30 12-01-16
398 THE HONGKONG AND SHANGHAI BANKING -0.32 12-01-16
399 12-01-16 CITIBANK N.A. 0.31 12-01-13
400 12-01-11 THE HONGKONG AND SHANGHAI BANKING -0.27 12-01-10
401 12-01-09 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 12-01-06
402 12-01-06 CITIGROUP GLOBAL MARKETS ASIA LTD 0.27 12-01-05
403 12-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 12-01-03
404 12-01-03 BOCI SECURITIES LTD 0.28 11-12-30
405 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-12-30
406 BNP PARIBAS -0.29 11-12-30
407 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-30
408 11-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 11-12-29
409 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-12-29
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 11-12-29
411 THE HONGKONG AND SHANGHAI BANKING -1.28 11-12-29
412 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.90 11-12-13
413 THE HONGKONG AND SHANGHAI BANKING -0.71 11-12-13
414 11-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-11-25
415 THE HONGKONG AND SHANGHAI BANKING -0.43 11-11-25
416 11-09-16 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-15
417 11-09-15 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-14
418 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 11-09-14
419 11-09-14 THE HONGKONG AND SHANGHAI BANKING 0.30 11-09-12
420 11-08-10 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-09
421 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 11-08-09
422 11-08-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 11-08-08
423 THE HONGKONG AND SHANGHAI BANKING -0.47 11-08-08
424 11-07-14 BOCI SECURITIES LTD 3.94 11-07-13
425 MORGAN STANLEY HONG KONG SECURITIES LTD -0.86 11-07-13
426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.82 11-07-13
427 11-06-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 11-06-15
428 THE HONGKONG AND SHANGHAI BANKING -0.30 11-06-15
429 11-06-09 THE HONGKONG AND SHANGHAI BANKING 0.54 11-06-08
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-06-08
431 11-06-07 THE HONGKONG AND SHANGHAI BANKING 0.55 11-06-03
432 11-05-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 11-05-30
433 THE HONGKONG AND SHANGHAI BANKING -0.41 11-05-30
434 11-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 11-05-20
435 11-05-03 THE HONGKONG AND SHANGHAI BANKING 0.28 11-04-29
436 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 11-04-27
437 11-04-26 THE HONGKONG AND SHANGHAI BANKING 0.32 11-04-21
438 11-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-04-14
439 11-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 11-04-12
440 11-04-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-04-11
441 CITIBANK N.A. -0.48 11-04-11
442 11-04-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.37 11-04-08
443 11-04-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 11-04-06
444 11-04-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-04-04
445 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
446 11-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-03-18
447 11-03-07 CITIBANK N.A. 0.27 11-03-04
448 11-02-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 11-02-18
449 11-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 11-02-07
450 11-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 11-01-11
451 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-11
452 10-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-12-09
453 10-12-09 THE HONGKONG AND SHANGHAI BANKING 0.37 10-12-08
454 10-11-30 THE HONGKONG AND SHANGHAI BANKING 0.26 10-11-29
455 10-11-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 10-11-24
456 10-11-22 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-19
457 10-11-09 THE HONGKONG AND SHANGHAI BANKING 0.83 10-11-08
458 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.08 10-11-08
459 10-10-21 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.40 10-10-20
460 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 10-10-18
461 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 10-10-18
462 10-10-18 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.38 10-10-15
463 10-10-13 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.35 10-10-12
464 THE HONGKONG AND SHANGHAI BANKING -0.97 10-10-12
465 STANDARD CHARTERED BANK (HONG KONG) LTD -1.22 10-10-12
466 10-09-15 CITIBANK N.A. 0.27 10-09-14
467 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-14
468 10-09-03 BANK OF CHINA (HONG KONG) LTD -0.26 10-09-02
469 10-09-02 THE HONGKONG AND SHANGHAI BANKING -0.46 10-09-01
470 10-08-10 CITIBANK N.A. 0.27 10-08-09
471 10-08-05 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-04
472 10-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 10-07-30
473 THE HONGKONG AND SHANGHAI BANKING 0.59 10-07-30
474 CITIBANK N.A. 0.54 10-07-30
475 BNP PARIBAS SECURITIES (ASIA) LTD -2.85 10-07-30
476 10-07-27 BNP PARIBAS SECURITIES (ASIA) LTD 2.92 10-07-26
477 10-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-07-19
478 THE HONGKONG AND SHANGHAI BANKING -0.54 10-07-19
479 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-13
480 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 10-07-13
481 10-07-08 THE HONGKONG AND SHANGHAI BANKING 0.34 10-07-07
482 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-07-07
483 10-06-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-06-17
484 10-06-01 INTERACTIVE BROKERS HONG KONG LTD 0.29 10-05-27
485 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-05-31
486 10-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD 1.35 10-05-13
487 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 10-05-13
488 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.34 10-04-09
489 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.36 10-04-07
490 10-03-29 CITIBANK N.A. 0.57 10-03-26
491 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-26
492 UBS SECURITIES HONG KONG LTD -0.39 10-03-26
493 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 10-03-26
494 10-03-25 UBS SECURITIES HONG KONG LTD 0.49 10-03-24
495 CITIBANK N.A. -0.58 10-03-24
496 10-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-01-28
497 10-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 10-01-25
498 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.28 10-01-14
499 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.26 10-01-13
500 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-01-13
501 09-11-05 CITIBANK N.A. 0.53 09-11-04
502 UBS SECURITIES HONG KONG LTD -0.38 09-11-04
503 09-11-04 UBS SECURITIES HONG KONG LTD 0.31 09-11-03
504 09-10-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.65 09-10-06
505 THE HONGKONG AND SHANGHAI BANKING -0.44 09-10-06
506 09-10-06 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-05
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 09-10-05
508 09-10-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-10-02
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.77 09-10-02
510 09-09-30 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-29
511 09-09-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 09-09-28
512 THE HONGKONG AND SHANGHAI BANKING -0.49 09-09-28
513 09-09-24 UBS SECURITIES HONG KONG LTD 0.53 09-09-23
514 CITIBANK N.A. -0.58 09-09-23
515 09-09-17 CITIBANK N.A. 0.56 09-09-16
516 UBS SECURITIES HONG KONG LTD -0.49 09-09-16
517 09-09-16 UBS SECURITIES HONG KONG LTD 0.43 09-09-15
518 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-09-14
519 THE HONGKONG AND SHANGHAI BANKING -0.33 09-09-14
520 09-09-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 09-09-10
521 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-09-10
522 CITIBANK N.A. -0.43 09-09-10
523 09-09-08 THE HONGKONG AND SHANGHAI BANKING 0.46 09-09-07
524 MERRILL LYNCH FAR EAST LTD -0.36 09-09-07
525 09-09-07 SG SECURITIES (HK) LTD 0.35 09-09-02
526 UBS SECURITIES HONG KONG LTD -0.34 09-09-04
527 09-09-01 UBS SECURITIES HONG KONG LTD 0.58 09-08-31
528 SG SECURITIES (HK) LTD 0.52 09-08-27
529 MERRILL LYNCH FAR EAST LTD -0.55 09-08-31
530 CITIBANK N.A. -0.61 09-08-31
531 09-08-24 MERRILL LYNCH FAR EAST LTD 0.81 09-08-21
532 THE HONGKONG AND SHANGHAI BANKING -0.79 09-08-21
533 09-08-21 CITIBANK N.A. 0.57 09-08-20
534 HSBC SECURITIES BROKERS (ASIA) LTD -0.50 09-08-20
535 09-08-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.29 09-08-18
536 THE HONGKONG AND SHANGHAI BANKING -0.27 09-08-19
537 09-08-14 MERRILL LYNCH FAR EAST LTD 1.00 09-08-13
538 UBS SECURITIES HONG KONG LTD -0.66 09-08-13
539 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.89 09-08-12
540 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 09-08-07
541 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 09-08-12
542 MERRILL LYNCH FAR EAST LTD -1.93 09-08-12
543 09-08-12 MERRILL LYNCH FAR EAST LTD 1.97 09-08-11
544 DEUTSCHE SECURITIES ASIA LTD -2.02 09-08-11
545 09-08-10 UBS SECURITIES HONG KONG LTD 0.56 09-08-07
546 CITIBANK N.A. -0.54 09-08-07
547 09-08-07 CITIBANK N.A. 0.30 09-08-06
548 UBS SECURITIES HONG KONG LTD -0.29 09-08-06
549 09-08-06 UBS SECURITIES HONG KONG LTD 0.27 09-08-05
550 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-05
551 CITIBANK N.A. -0.30 09-08-05
552 09-08-05 CITIBANK N.A. 0.45 09-08-04
553 THE HONGKONG AND SHANGHAI BANKING -0.25 09-08-04
554 UBS SECURITIES HONG KONG LTD -0.39 09-08-04
555 09-08-04 CITIBANK N.A. 0.27 09-08-03
556 09-07-29 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-28
557 09-07-27 BOCI SECURITIES LTD 9.99 09-07-24
558 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-07-24
559 DEUTSCHE SECURITIES ASIA LTD -0.34 09-07-24
560 CITIBANK N.A. -0.89 09-07-24
561 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-24
562 STANDARD CHARTERED BANK (HONG KONG) LTD -4.73 09-07-24
563 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 09-07-24
564 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 09-07-22
565 UBS SECURITIES HONG KONG LTD 0.51 09-07-22
566 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-07-22
567 CITIBANK N.A. -0.42 09-07-22
568 09-07-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.54 09-07-21
569 09-07-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.52 09-07-20
570 09-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.19 09-07-14
571 MORGAN STANLEY HONG KONG SECURITIES LTD -1.29 09-07-14
572 09-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 09-07-08
573 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.41 09-06-29
574 09-06-26 THE HONGKONG AND SHANGHAI BANKING 0.38 09-06-25
575 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-06-25
576 09-06-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-06-23
577 THE HONGKONG AND SHANGHAI BANKING -0.26 09-06-23
578 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
579 09-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 09-06-10
580 THE HONGKONG AND SHANGHAI BANKING 0.35 09-06-10
581 UBS SECURITIES HONG KONG LTD 0.26 09-06-10
582 CITIBANK N.A. -0.26 09-06-10
583 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-06-09
584 09-06-09 THE HONGKONG AND SHANGHAI BANKING 0.44 09-06-08
585 09-06-08 THE HONGKONG AND SHANGHAI BANKING 0.80 09-06-05
586 MERRILL LYNCH FAR EAST LTD -0.58 09-06-05
587 09-06-02 MERRILL LYNCH FAR EAST LTD 0.71 09-06-01
588 CITIBANK N.A. 0.44 09-06-01
589 UBS SECURITIES HONG KONG LTD -0.35 09-06-01
590 THE HONGKONG AND SHANGHAI BANKING -0.80 09-06-01
591 09-06-01 UBS SECURITIES HONG KONG LTD 0.42 09-05-29
592 09-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-05-25
593 09-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD 3.05 09-05-14
594 09-05-06 DEUTSCHE SECURITIES ASIA LTD 1.02 09-05-05
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.98 09-05-05
596 09-04-28 THE HONGKONG AND SHANGHAI BANKING -0.29 09-04-27
597 09-04-27 THE HONGKONG AND SHANGHAI BANKING 0.31 09-04-24
598 09-04-23 MERRILL LYNCH FAR EAST LTD 0.25 09-04-22
599 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-22
600 09-04-21 MERRILL LYNCH FAR EAST LTD 0.40 09-04-20
601 THE HONGKONG AND SHANGHAI BANKING -0.32 09-04-20
602 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-16
603 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-16
604 09-04-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-04-03
605 09-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-02
606 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.30 09-03-25
607 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-03-25
608 09-03-18 MERRILL LYNCH FAR EAST LTD -0.40 09-03-17
609 09-03-06 THE HONGKONG AND SHANGHAI BANKING 0.48 09-03-05
610 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-03-05
611 UBS SECURITIES HONG KONG LTD -0.27 09-03-05
612 09-03-05 THE HONGKONG AND SHANGHAI BANKING 1.08 09-03-04
613 MORGAN STANLEY HONG KONG SECURITIES LTD -1.73 09-03-04
614 09-03-03 UBS SECURITIES HONG KONG LTD 0.40 09-03-02
615 THE HONGKONG AND SHANGHAI BANKING -0.74 09-03-02
616 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 1.49 09-02-19
617 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.52 09-02-18
618 UBS SECURITIES HONG KONG LTD -0.55 09-02-18
619 09-02-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-02-13
620 09-02-13 UBS SECURITIES HONG KONG LTD 0.82 09-02-12
621 MERRILL LYNCH FAR EAST LTD 0.56 09-02-12
622 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-02-12
623 THE HONGKONG AND SHANGHAI BANKING -2.14 09-02-12
624 09-02-10 THE HONGKONG AND SHANGHAI BANKING -0.30 09-02-09
625 09-02-06 THE HONGKONG AND SHANGHAI BANKING -0.43 09-02-05
626 09-01-30 MERRILL LYNCH FAR EAST LTD 0.41 09-01-29
627 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 09-01-29
628 CITIBANK N.A. -0.40 09-01-29
629 09-01-16 CITIBANK N.A. 0.33 09-01-15
630 UBS SECURITIES HONG KONG LTD -0.28 09-01-15
631 09-01-15 UBS SECURITIES HONG KONG LTD 0.28 09-01-14
632 CITIBANK N.A. -0.27 09-01-14
633 09-01-14 CITIBANK N.A. 0.47 09-01-13
634 THE HONGKONG AND SHANGHAI BANKING -0.39 09-01-13
635 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.85 09-01-09
636 UBS SECURITIES HONG KONG LTD -0.79 09-01-09
637 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.50 09-01-08
638 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-08
639 09-01-08 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 09-01-06
640 MERRILL LYNCH FAR EAST LTD -0.34 09-01-07
641 09-01-07 MERRILL LYNCH FAR EAST LTD 0.34 09-01-06
642 THE HONGKONG AND SHANGHAI BANKING -0.50 09-01-06
643 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.42 09-01-05
644 HSBC SECURITIES BROKERS (ASIA) LTD -0.35 09-01-05
645 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.50 08-12-30
646 08-12-30 THE HONGKONG AND SHANGHAI BANKING -0.44 08-12-29
647 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.55 08-12-23
648 08-12-15 DEUTSCHE SECURITIES ASIA LTD -0.38 08-12-11
649 08-12-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 08-12-11
650 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 08-12-02
651 CITIBANK N.A. -0.27 08-12-11
652 THE HONGKONG AND SHANGHAI BANKING -0.38 08-12-11
653 08-12-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 08-12-10
654 08-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-12-09
655 08-12-09 THE HONGKONG AND SHANGHAI BANKING 0.38 08-12-08
656 08-12-08 THE HONGKONG AND SHANGHAI BANKING 0.29 08-12-05
657 08-12-05 DEUTSCHE SECURITIES ASIA LTD 0.51 08-12-04
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 08-12-04
659 08-12-04 BANK OF CHINA (HONG KONG) LTD 0.41 08-12-03
660 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-12-03
661 08-12-01 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-28
662 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-11-28
663 MERRILL LYNCH FAR EAST LTD -0.29 08-11-28
664 08-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-11-21
665 UBS SECURITIES HONG KONG LTD -0.42 08-11-21
666 08-11-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-11-18
667 08-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 08-11-17
668 08-11-13 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-11-12
669 08-11-10 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-07
670 08-11-06 THE HONGKONG AND SHANGHAI BANKING -0.53 08-11-05
671 08-11-05 THE HONGKONG AND SHANGHAI BANKING -0.32 08-11-04
672 08-11-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-10-30
673 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 08-10-24
674 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-10-24
675 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.58 08-10-23
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-10-23
677 08-10-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 08-10-22
678 08-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 08-10-21
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-10-21
680 08-10-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.41 08-10-20
681 THE HONGKONG AND SHANGHAI BANKING -1.15 08-10-20
682 08-10-20 THE HONGKONG AND SHANGHAI BANKING 0.67 08-10-17
683 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-10-17
684 08-10-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 08-10-16
685 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 08-10-15
686 UBS SECURITIES HONG KONG LTD 0.28 08-10-15
687 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-15
688 08-10-15 THE HONGKONG AND SHANGHAI BANKING 0.52 08-10-14
689 WELLFULL SECURITIES CO LTD -0.25 08-10-14
690 HSBC SECURITIES BROKERS (ASIA) LTD -0.40 08-10-14
691 08-10-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-10-13
692 08-10-13 THE HONGKONG AND SHANGHAI BANKING 0.48 08-10-10
693 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 08-10-10
694 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-10-10
695 CITIBANK N.A. -0.33 08-10-10
696 08-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 08-10-09
697 UBS SECURITIES HONG KONG LTD -0.31 08-10-09
698 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-10-09
699 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 08-10-08
700 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 08-10-08
701 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-08
702 UBS SECURITIES HONG KONG LTD -0.29 08-10-08
703 MERRILL LYNCH FAR EAST LTD -0.47 08-10-08
704 08-10-08 MERRILL LYNCH FAR EAST LTD 0.37 08-10-06
705 DEUTSCHE SECURITIES ASIA LTD 0.26 08-10-06
706 THE HONGKONG AND SHANGHAI BANKING -0.72 08-10-06
707 08-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-10-03
708 UBS SECURITIES HONG KONG LTD -0.48 08-10-03
709 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 08-10-02
710 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-10-02
711 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-02
712 08-10-02 UBS SECURITIES HONG KONG LTD 0.46 08-09-30
713 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.42 08-09-30
714 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-09-30
715 THE HONGKONG AND SHANGHAI BANKING -0.54 08-09-30
716 CITIBANK N.A. -0.65 08-09-30
717 08-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 08-09-29
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-09-29
719 08-09-29 WELLFULL SECURITIES CO LTD 0.51 08-09-26
720 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-09-26
721 THE HONGKONG AND SHANGHAI BANKING 0.27 08-09-26
722 MORGAN STANLEY HONG KONG SECURITIES LTD -0.83 08-09-26
723 08-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.42 08-09-25
724 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-25
725 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-09-25
726 THE HONGKONG AND SHANGHAI BANKING -1.40 08-09-25
727 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.23 08-09-24
728 MORGAN STANLEY HONG KONG SECURITIES LTD 1.66 08-09-24
729 UBS SECURITIES HONG KONG LTD 1.28 08-09-24
730 DEUTSCHE SECURITIES ASIA LTD 0.59 08-09-24
731 BANK OF CHINA (HONG KONG) LTD 0.57 08-09-18
732 HANG SENG SECURITIES LTD 0.41 08-09-18
733 CHINA GUARD INVESTMENTS LTD 0.32
734 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 08-09-24
735 BNP PARIBAS WEALTH MANAGEMENT -0.73 08-09-18
736 CITIBANK N.A. -1.80 08-09-24
737 THE HONGKONG AND SHANGHAI BANKING -7.66 08-09-24
738 08-09-24 MERRILL LYNCH FAR EAST LTD 0.45 08-09-19
739 CITIBANK N.A. 0.41 08-09-23
740 DEUTSCHE SECURITIES ASIA LTD 0.41 08-09-23
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-09-23
742 STANDARD CHARTERED BANK (HONG KONG) LTD -0.89 08-09-23
743 08-09-22 THE HONGKONG AND SHANGHAI BANKING 0.51 08-09-19
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-19
745 08-09-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-09-18
746 HSBC SECURITIES BROKERS (ASIA) LTD 0.38 08-09-18
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 08-09-18
748 THE HONGKONG AND SHANGHAI BANKING -0.41 08-09-18
749 08-09-09 THE HONGKONG AND SHANGHAI BANKING 0.34 08-09-08
750 08-09-05 UBS SECURITIES HONG KONG LTD 0.32 08-09-04
751 THE HONGKONG AND SHANGHAI BANKING -0.26 08-09-04
752 08-08-12 THE HONGKONG AND SHANGHAI BANKING 0.31 08-08-11
753 08-08-07 THE HONGKONG AND SHANGHAI BANKING 1.21 08-08-05
754 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 08-08-05
755 CITIBANK N.A. 0.42 08-08-05
756 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-08-05
757 MORGAN STANLEY HONG KONG SECURITIES LTD -3.10 08-08-05
758 08-08-05 MORGAN STANLEY HONG KONG SECURITIES LTD 4.61 08-08-04
759 BNP PARIBAS SECURITIES (ASIA) LTD -4.79 08-08-04
760 08-07-31 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 08-07-30
761 BNP PARIBAS SECURITIES (ASIA) LTD -0.48 08-07-30
762 CITIBANK N.A. -0.75 08-07-30
763 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 08-07-30
764 THE HONGKONG AND SHANGHAI BANKING -3.76 08-07-30
765 08-07-29 BNP PARIBAS SECURITIES (ASIA) LTD 5.18 08-07-28
766 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 08-07-16
767 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-16
768 08-07-11 THE HONGKONG AND SHANGHAI BANKING 0.37 08-07-10
769 08-07-10 THE HONGKONG AND SHANGHAI BANKING 0.44 08-07-09
770 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-07-09
771 08-06-20 THE HONGKONG AND SHANGHAI BANKING 0.26 08-06-19
772 DEUTSCHE SECURITIES ASIA LTD -0.39 08-06-19
773 08-06-10 THE HONGKONG AND SHANGHAI BANKING 0.35 08-06-06
774 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
775 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.40 08-05-19
776 08-05-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.66 08-05-16
777 08-05-15 MERRILL LYNCH FAR EAST LTD 0.49 08-05-14
778 THE HONGKONG AND SHANGHAI BANKING -0.78 08-05-14
779 08-05-06 THE HONGKONG AND SHANGHAI BANKING 0.30 08-05-05
780 08-05-02 THE HONGKONG AND SHANGHAI BANKING -0.30 08-04-30
781 08-04-28 UBS SECURITIES HONG KONG LTD -0.25 08-04-25
782 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.28 08-04-15
783 08-04-11 THE HONGKONG AND SHANGHAI BANKING -0.26 08-04-10
784 08-04-09 ABN AMRO CLEARING HONG KONG LTD 0.27 08-04-08
785 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-04-08
786 08-04-03 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-02
787 CITIBANK N.A. -0.27 08-04-02
788 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 08-04-02
789 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.32 08-04-01
790 08-04-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 08-03-31
791 THE HONGKONG AND SHANGHAI BANKING -0.27 08-03-31
792 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.32 08-03-27
793 08-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 2.43 08-03-26
794 08-03-26 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-25
795 08-03-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.68 08-03-19
796 UBS SECURITIES HONG KONG LTD -0.35 08-03-19
797 08-03-19 THE HONGKONG AND SHANGHAI BANKING 0.31 08-03-18
798 DEUTSCHE SECURITIES ASIA LTD -0.26 08-03-18
799 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.87 08-03-17
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-03-17
801 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 08-03-17
802 08-03-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-03-14
803 08-03-14 THE HONGKONG AND SHANGHAI BANKING 0.25 08-03-13
804 08-03-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-03-11
805 THE HONGKONG AND SHANGHAI BANKING -0.38 08-03-11
806 08-03-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 08-03-10
807 THE HONGKONG AND SHANGHAI BANKING -0.44 08-03-10
808 08-03-10 DEUTSCHE BANK AG 0.29 08-03-03
809 CITIBANK N.A. -0.34 08-03-07
810 08-03-06 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 08-03-05
811 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-04
812 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 08-03-04
813 08-02-20 THE HONGKONG AND SHANGHAI BANKING -0.60 08-02-19
814 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.67 08-02-15
815 THE HONGKONG AND SHANGHAI BANKING -0.29 08-02-15
816 STANDARD CHARTERED BANK (HONG KONG) LTD -2.46 08-02-15
817 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 08-02-14
818 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.39 08-02-13
819 08-02-13 THE HONGKONG AND SHANGHAI BANKING -0.26 08-02-12
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-02-12
821 08-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.42 08-01-28
822 08-01-25 CITIBANK N.A. -0.40 08-01-24
823 08-01-23 THE HONGKONG AND SHANGHAI BANKING 1.06 08-01-22
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 08-01-22
825 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-01-22
826 08-01-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-01-21
827 UBS SECURITIES HONG KONG LTD 0.37 08-01-21
828 THE HONGKONG AND SHANGHAI BANKING -0.78 08-01-21
829 08-01-21 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 08-01-18
830 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 08-01-18
831 UBS SECURITIES HONG KONG LTD 0.27 08-01-18
832 CITIBANK N.A. -0.70 08-01-18
833 THE HONGKONG AND SHANGHAI BANKING -1.57 08-01-18
834 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.31 08-01-16
835 08-01-15 THE HONGKONG AND SHANGHAI BANKING -0.27 08-01-14
836 08-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-01-11
837 07-12-28 THE HONGKONG AND SHANGHAI BANKING 0.35 07-12-27
838 MERRILL LYNCH FAR EAST LTD -0.29 07-12-27
839 07-12-27 MERRILL LYNCH FAR EAST LTD 0.33 07-12-21
840 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-21
841 07-11-30 THE HONGKONG AND SHANGHAI BANKING 0.27 07-11-29
842 07-11-22 THE HONGKONG AND SHANGHAI BANKING -0.49 07-11-21
843 07-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-11-19
844 CORRINGTON SECURITIES & INVESTMENT LTD -0.26 07-11-19
845 THE HONGKONG AND SHANGHAI BANKING -0.38 07-11-19
846 CITIBANK N.A. -0.42 07-11-19
847 07-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 07-11-16
848 UBS SECURITIES HONG KONG LTD 0.32 07-11-16
849 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 07-11-16
850 THE HONGKONG AND SHANGHAI BANKING -1.48 07-11-16
851 07-11-16 UBS SECURITIES HONG KONG LTD 0.37 07-11-15
852 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-11-15
853 THE HONGKONG AND SHANGHAI BANKING -0.75 07-11-15
854 07-11-07 CITIBANK N.A. -0.40 07-11-06
855 07-10-26 THE HONGKONG AND SHANGHAI BANKING 0.45 07-10-25
856 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 07-10-25
857 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-10-24
858 THE HONGKONG AND SHANGHAI BANKING -0.71 07-10-24
859 07-10-24 BNP PARIBAS WEALTH MANAGEMENT 0.81 07-10-22
860 07-09-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-14
861 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 07-09-14
862 THE HONGKONG AND SHANGHAI BANKING -0.40 07-09-14
863 07-08-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 07-08-14
864 07-08-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 07-08-07

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