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

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