Midland Holdings Limited (BM): O

Exchange Code Listed Last trade Delisted
HK Main 01200  1995-06-08    
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 25-06-26 CITIBANK N.A. 0.58 25-06-25
2 25-06-24 CITIBANK N.A. 0.45 25-06-23
3 MERRILL LYNCH FAR EAST LTD -0.46 25-06-23
4 25-06-17 MERRILL LYNCH FAR EAST LTD 0.48 25-06-16
5 CITIBANK N.A. -0.48 25-06-16
6 25-06-05 CITIBANK N.A. 0.59 25-06-04
7 MERRILL LYNCH FAR EAST LTD -0.50 25-06-04
8 25-06-02 THE HONGKONG AND SHANGHAI BANKING -0.36 25-05-30
9 25-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 25-05-21
10 THE HONGKONG AND SHANGHAI BANKING -0.42 25-05-21
11 25-05-09 THE HONGKONG AND SHANGHAI BANKING -0.28 25-05-08
12 25-05-08 THE HONGKONG AND SHANGHAI BANKING -0.51 25-05-07
13 25-04-11 THE HONGKONG AND SHANGHAI BANKING 0.32 25-04-10
14 24-10-10 ICBC (ASIA) SECURITIES LTD -0.28 24-10-09
15 24-10-08 THE HONGKONG AND SHANGHAI BANKING -0.36 24-10-07
16 24-10-07 FUTU SECURITIES INTERNATIONAL 0.31 24-10-04
17 THE HONGKONG AND SHANGHAI BANKING -0.27 24-10-04
18 24-10-02 THE HONGKONG AND SHANGHAI BANKING -0.32 24-09-30
19 24-07-22 THE HONGKONG AND SHANGHAI BANKING 6.26 24-07-19
20 JPMORGAN CHASE BANK, NATIONAL -6.26 24-07-19
21 24-05-22 THE HONGKONG AND SHANGHAI BANKING 0.30 24-05-21
22 24-04-24 UBS SECURITIES HONG KONG LTD 1.15 24-04-19
23 THE HONGKONG AND SHANGHAI BANKING -1.09 24-04-23
24 24-03-15 FUTU SECURITIES INTERNATIONAL 0.27 24-03-14
25 24-03-12 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 24-02-19
26 CENTALINE SECURITIES LTD -0.27 24-03-11
27 24-03-01 BANK OF CHINA (HONG KONG) LTD 0.36 24-02-29
28 THE HONGKONG AND SHANGHAI BANKING -0.28 24-02-29
29 23-08-21 DEUTSCHE BANK AG 0.27 23-01-18
30 THE HONGKONG AND SHANGHAI BANKING -0.25 23-08-18
31 23-03-07 BOCI SECURITIES LTD -0.26 23-02-07
32 22-04-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 22-03-21
33 22-03-17 CITIBANK N.A. 0.35 22-03-16
34 MERRILL LYNCH FAR EAST LTD -0.34 22-03-16
35 22-03-16 MERRILL LYNCH FAR EAST LTD 0.32 22-03-15
36 CITIBANK N.A. -0.31 22-03-10
37 22-01-26 BRIGHT SMART SECURITIES INTERNATIONAL -1.91 22-01-25
38 21-12-13 CITIBANK N.A. 0.34 21-12-06
39 MERRILL LYNCH FAR EAST LTD -0.34 21-12-10
40 21-11-05 MERRILL LYNCH FAR EAST LTD 0.32 21-11-04
41 CITIBANK N.A. -0.31 21-11-03
42 21-11-03 CITIBANK N.A. 0.34 21-11-02
43 MERRILL LYNCH FAR EAST LTD -0.31 21-11-01
44 21-10-06 MERRILL LYNCH FAR EAST LTD 0.34 21-10-05
45 CITIBANK N.A. -0.33 21-10-05
46 21-10-05 CITIBANK N.A. 0.40 21-10-04
47 MERRILL LYNCH FAR EAST LTD -0.40 21-10-04
48 21-09-30 MERRILL LYNCH FAR EAST LTD 0.35 21-09-29
49 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 21-09-29
50 21-09-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 21-09-07
51 THE HONGKONG AND SHANGHAI BANKING -0.27 21-09-07
52 21-04-08 THE HONGKONG AND SHANGHAI BANKING 1.83 21-04-07
53 HAITONG INTERNATIONAL SECURITIES CO LTD -1.80 21-03-22
54 21-01-28 BRIGHT SMART SECURITIES INTERNATIONAL 1.91 21-01-25
55 GET NICE SECURITIES LTD -1.89 20-07-10
56 20-11-27 BANK OF CHINA (HONG KONG) LTD 0.33 20-11-26
57 20-02-10 THE HONGKONG AND SHANGHAI BANKING 7.66 20-02-07
58 STANDARD CHARTERED BANK (HONG KONG) LTD -7.63 20-02-07
59 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.86 20-01-16
60 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 20-01-17
61 19-10-21 DBS BANK LTD 0.28 15-08-14
62 19-10-18 EWARTON SECURITIES LTD -0.91 19-10-17
63 19-09-20 THE HONGKONG AND SHANGHAI BANKING 0.54 19-09-19
64 EWARTON SECURITIES LTD -0.55 19-09-19
65 19-09-19 EWARTON SECURITIES LTD -0.39 19-09-18
66 19-09-17 THE HONGKONG AND SHANGHAI BANKING 0.30 19-09-16
67 19-09-16 EWARTON SECURITIES LTD 1.71 19-09-13
68 HAITONG INTERNATIONAL SECURITIES CO LTD 0.86 19-09-13
69 THE HONGKONG AND SHANGHAI BANKING 0.55 19-09-13
70 DEUTSCHE BANK AG -0.59 19-09-13
71 RHB SECURITIES HONG KONG LTD -1.28 19-09-13
72 CITIBANK N.A. -2.85 19-09-13
73 19-09-13 THE HONGKONG AND SHANGHAI BANKING 1.35 19-09-12
74 EWARTON SECURITIES LTD 0.60 17-10-30
75 DEUTSCHE BANK AG -0.35 19-09-06
76 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.64 19-09-12
77 19-07-17 DEUTSCHE BANK AG 0.54 19-06-17
78 JPMORGAN CHASE BANK, NATIONAL -0.54 19-07-09
79 19-06-17 DEUTSCHE BANK AG 0.57 19-03-19
80 CITIBANK N.A. -0.57 19-06-12
81 19-06-11 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.72 19-06-10
82 CITIBANK N.A. -1.72 19-06-10
83 19-06-05 JPMORGAN CHASE BANK, NATIONAL 0.54 19-05-31
84 CITIBANK N.A. -0.56 19-06-04
85 19-03-19 CITIBANK N.A. 8.07 19-03-08
86 THE HONGKONG AND SHANGHAI BANKING 2.88 19-03-13
87 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 19-03-13
88 GET NICE SECURITIES LTD 1.70 19-01-28
89 RHB SECURITIES HONG KONG LTD 1.45 19-01-24
90 JPMORGAN CHASE BANK, NATIONAL 0.41 19-03-14
91 BANK OF CHINA (HONG KONG) LTD 0.38 19-03-15
92 HANG SENG SECURITIES LTD 0.38 19-03-14
93 BANK OF COMMUNICATIONS TRUSTEE LTD 0.28 19-03-13
94 19-02-22 HONG KONG SECURITIES CLEARING CO. LTD. -0.32 19-02-21
95 19-02-08 THE HONGKONG AND SHANGHAI BANKING -0.96 19-02-04
96 STANDARD CHARTERED BANK (HONG KONG) LTD -3.31 19-02-01
97 HONG KONG SECURITIES CLEARING CO. LTD. -22.99 19-02-04
98 19-02-04 HONG KONG SECURITIES CLEARING CO. LTD. 3.94 19-02-01
99 BANK OF COMMUNICATIONS TRUSTEE LTD -0.38 19-02-01
100 BANK OF CHINA (HONG KONG) LTD -0.45 19-02-01
101 THE HONGKONG AND SHANGHAI BANKING -2.41 19-02-01
102 19-02-01 HONG KONG SECURITIES CLEARING CO. LTD. 1.71 19-01-31
103 HANG SENG SECURITIES LTD -0.40 19-01-31
104 19-01-31 HONG KONG SECURITIES CLEARING CO. LTD. 1.01 19-01-30
105 CLSA LTD -0.26 19-01-04
106 THE HONGKONG AND SHANGHAI BANKING -0.39 19-01-30
107 19-01-30 HONG KONG SECURITIES CLEARING CO. LTD. 2.82 19-01-29
108 JPMORGAN CHASE BANK, NATIONAL -0.63 19-01-29
109 CITIBANK N.A. -2.18 19-01-29
110 19-01-29 HONG KONG SECURITIES CLEARING CO. LTD. 9.04 19-01-28
111 CITIBANK N.A. -8.56 19-01-28
112 19-01-25 HONG KONG SECURITIES CLEARING CO. LTD. 2.43 19-01-24
113 GET NICE SECURITIES LTD -2.37 19-01-23
114 19-01-22 HONG KONG SECURITIES CLEARING CO. LTD. 2.00 19-01-21
115 RHB SECURITIES HONG KONG LTD -1.99 19-01-21
116 18-11-08 RHB SECURITIES HONG KONG LTD 0.49 18-09-20
117 CITIBANK N.A. -0.49 18-11-06
118 18-10-09 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-21
119 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 18-10-08
120 18-09-10 RHB SECURITIES HONG KONG LTD 1.11 18-08-15
121 CITIBANK N.A. -1.11 18-08-24
122 18-08-13 CITIBANK N.A. 10.54 18-08-10
123 BNP PARIBAS -10.54 18-08-03
124 18-08-02 BNP PARIBAS 10.59 18-08-01
125 DEUTSCHE BANK AG -10.59 18-08-01
126 18-08-01 DEUTSCHE BANK AG 10.59 18-07-31
127 BNP PARIBAS -10.59 18-07-31
128 18-07-31 BNP PARIBAS 10.59 18-07-27
129 DEUTSCHE BANK AG -10.61 18-07-30
130 18-07-27 DEUTSCHE BANK AG 10.54 18-06-19
131 CITIBANK N.A. -10.54 18-07-26
132 18-06-07 THE HONGKONG AND SHANGHAI BANKING 0.25 18-06-06
133 CLSA LTD -0.25 18-06-06
134 18-05-30 CITIBANK N.A. 4.22 18-05-29
135 DEUTSCHE BANK AG -4.22 18-05-29
136 18-05-29 DEUTSCHE BANK AG 4.22 18-05-21
137 UOB KAY HIAN (HONG KONG) LTD -4.22 18-05-23
138 18-05-18 CITIBANK N.A. 2.95 18-05-17
139 DEUTSCHE BANK AG -2.95 18-05-17
140 18-05-17 DEUTSCHE BANK AG 2.95 18-05-09
141 KINGSTON SECURITIES LTD -2.95 18-01-18
142 18-05-11 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 18-04-30
143 18-05-09 UOB KAY HIAN (HONG KONG) LTD 4.22 18-05-08
144 CITIBANK N.A. 3.37 18-05-02
145 DEUTSCHE BANK AG -3.37 18-05-08
146 18-05-08 DEUTSCHE BANK AG 3.37 18-04-25
147 UOB KAY HIAN (HONG KONG) LTD -3.37 18-04-12
148 18-04-24 GET NICE SECURITIES LTD 0.29 18-04-23
149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 18-04-23
150 18-01-18 KINGSTON SECURITIES LTD 2.95 17-12-04
151 UOB KAY HIAN (HONG KONG) LTD -2.95 18-01-17
152 18-01-16 GET NICE SECURITIES LTD -0.50 18-01-15
153 18-01-08 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 18-01-05
154 GET NICE SECURITIES LTD -0.88 18-01-05
155 17-09-04 GET NICE SECURITIES LTD 0.87 17-08-31
156 THE HONGKONG AND SHANGHAI BANKING -0.71 17-09-01
157 17-08-31 GET NICE SECURITIES LTD 0.59 17-08-30
158 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 17-08-30
159 17-08-28 GET NICE SECURITIES LTD 0.25 17-08-25
160 17-08-25 GET NICE SECURITIES LTD 0.46 17-08-24
161 THE HONGKONG AND SHANGHAI BANKING -0.27 17-08-24
162 17-07-12 DEUTSCHE BANK AG -0.27 17-07-07
163 17-06-29 DEUTSCHE BANK AG -0.29 17-06-28
164 17-06-28 THE HONGKONG AND SHANGHAI BANKING 0.32 17-06-26
165 CLSA LTD -0.30 17-06-22
166 17-06-02 DEUTSCHE BANK AG 1.41 17-05-24
167 UBS SECURITIES HONG KONG LTD -1.53 17-06-01
168 17-05-31 UBS SECURITIES HONG KONG LTD 1.55 17-05-08
169 THE HONGKONG AND SHANGHAI BANKING -0.57 17-05-29
170 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 17-05-29
171 17-03-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.44 17-03-20
172 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 17-03-20
173 DEUTSCHE BANK AG 0.35 17-02-24
174 THE HONGKONG AND SHANGHAI BANKING -0.54 17-03-20
175 JPMORGAN CHASE BANK, NATIONAL -0.80 17-03-20
176 17-02-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-23
177 17-02-13 CHINA CITIC BANK INTERNATIONAL LTD 0.25
178 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-02-03
179 16-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 16-08-03
180 THE HONGKONG AND SHANGHAI BANKING -0.27 16-08-03
181 16-07-15 STANDARD CHARTERED BANK (HONG KONG) LTD 1.52 16-07-14
182 THE HONGKONG AND SHANGHAI BANKING -1.52 16-07-14
183 16-07-05 DEUTSCHE BANK AG 0.32 16-06-24
184 CITIBANK N.A. -0.35 16-07-04
185 16-06-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-06-06
186 JPMORGAN CHASE BANK, NATIONAL -0.32 16-06-06
187 16-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 16-06-01
188 16-05-27 JPMORGAN CHASE BANK, NATIONAL 0.49 16-05-26
189 DEUTSCHE BANK AG -0.53 16-05-26
190 16-05-26 DEUTSCHE BANK AG 0.57 16-05-18
191 UBS SECURITIES HONG KONG LTD -0.56 16-05-25
192 16-05-19 CITIBANK N.A. 0.37 16-05-18
193 JPMORGAN CHASE BANK, NATIONAL -0.41 16-05-18
194 16-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 16-05-03
195 16-05-03 UBS SECURITIES HONG KONG LTD 0.28 16-04-29
196 CITIBANK N.A. -0.28 16-04-28
197 16-04-20 CMB WING LUNG BANK LTD 0.35 08-05-13
198 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.35 16-04-19
199 16-04-19 CITIBANK N.A. 0.30 16-04-18
200 UBS SECURITIES HONG KONG LTD -0.54 16-04-18
201 16-03-02 UBS SECURITIES HONG KONG LTD 0.41 16-03-01
202 16-02-17 JPMORGAN CHASE BANK, NATIONAL 0.42 16-02-16
203 DEUTSCHE BANK AG -0.58 16-02-16
204 16-02-16 DEUTSCHE BANK AG 0.59 16-01-22
205 UBS SECURITIES HONG KONG LTD -0.59 16-02-15
206 16-02-03 UBS SECURITIES HONG KONG LTD 0.55 16-02-02
207 JPMORGAN CHASE BANK, NATIONAL -0.42 16-02-02
208 16-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 16-01-19
209 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 16-01-19
210 16-01-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-01-18
211 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 16-01-18
212 15-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-11-13
213 CITIBANK N.A. -0.28 15-11-11
214 15-09-14 JPMORGAN CHASE BANK, NATIONAL 0.65 15-09-11
215 THE HONGKONG AND SHANGHAI BANKING -0.80 15-09-11
216 15-09-07 JPMORGAN CHASE BANK, NATIONAL 0.53 15-09-04
217 THE HONGKONG AND SHANGHAI BANKING -0.57 15-09-04
218 15-09-01 JPMORGAN CHASE BANK, NATIONAL 0.51 15-08-31
219 THE HONGKONG AND SHANGHAI BANKING -0.58 15-08-31
220 15-08-31 JPMORGAN CHASE BANK, NATIONAL 0.57 15-08-28
221 THE HONGKONG AND SHANGHAI BANKING -0.52 15-08-28
222 15-07-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-07-08
223 15-06-16 THE HONGKONG AND SHANGHAI BANKING 1.11 15-06-15
224 YUANTA SECURITIES (HONG KONG) CO LTD -1.11 15-05-28
225 15-05-13 CITIBANK N.A. 0.32 15-05-12
226 14-12-22 CITIBANK N.A. 0.32 14-12-19
227 YUANTA SECURITIES (HONG KONG) CO LTD -0.34 14-12-04
228 14-12-08 UOB KAY HIAN (HONG KONG) LTD 6.32 14-12-03
229 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-12-05
230 14-11-26 THE HONGKONG AND SHANGHAI BANKING 1.47 14-11-25
231 CITIBANK N.A. -1.48 14-11-25
232 14-11-20 CITIBANK N.A. 0.72 14-11-19
233 JPMORGAN CHASE BANK, NATIONAL -0.72 14-11-19
234 14-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-10-22
235 14-09-08 UBS SECURITIES HONG KONG LTD 0.70 14-09-04
236 THE HONGKONG AND SHANGHAI BANKING -0.70 14-09-05
237 14-08-13 THE HONGKONG AND SHANGHAI BANKING 0.34 14-08-12
238 JPMORGAN CHASE BANK, NATIONAL -0.34 14-08-12
239 14-07-14 FULBRIGHT SECURITIES LTD 1.88 14-06-24
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 14-07-11
241 YUANTA SECURITIES (HONG KONG) CO LTD -1.88 14-07-07
242 14-07-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 14-07-09
243 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 14-07-09
244 14-05-08 BRIGHT SMART SECURITIES INTERNATIONAL -0.74 14-05-07
245 14-04-29 UOB KAY HIAN (HONG KONG) LTD -10.54 14-04-25
246 14-04-22 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 14-04-17
247 GET NICE SECURITIES LTD -0.26 14-04-17
248 14-04-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-04-16
249 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-04-16
250 BRIGHT SMART SECURITIES INTERNATIONAL -18.98 14-04-16
251 14-04-15 BRIGHT SMART SECURITIES INTERNATIONAL 9.21 14-04-14
252 THE HONGKONG AND SHANGHAI BANKING -0.32 14-04-14
253 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 14-04-14
254 JPMORGAN CHASE BANK, NATIONAL -6.15 14-04-09
255 14-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 8.80 14-04-10
256 14-04-03 BRIGHT SMART SECURITIES INTERNATIONAL 0.64 14-04-02
257 14-04-02 BRIGHT SMART SECURITIES INTERNATIONAL 0.43 14-04-01
258 BANK OF CHINA (HONG KONG) LTD -0.25 14-04-01
259 14-03-25 UOB KAY HIAN (HONG KONG) LTD 2.48 14-03-24
260 CITIBANK N.A. 0.75 14-03-20
261 YUANTA SECURITIES (HONG KONG) CO LTD -3.01 14-03-21
262 14-03-13 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 14-03-12
263 14-03-06 YUANTA SECURITIES (HONG KONG) CO LTD 0.25 14-03-05
264 CITIBANK N.A. -0.26 14-03-05
265 14-03-05 KGI ASIA LTD 0.28 14-03-04
266 14-03-04 YUANTA SECURITIES (HONG KONG) CO LTD 0.29 14-03-03
267 14-02-05 UOB KAY HIAN (HONG KONG) LTD 0.37 14-01-28
268 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-04
269 14-01-29 CLSA LTD -0.54 13-12-19
270 BRIGHT SMART SECURITIES INTERNATIONAL -4.28 14-01-28
271 14-01-16 BRIGHT SMART SECURITIES INTERNATIONAL 0.26 14-01-15
272 14-01-09 THE HONGKONG AND SHANGHAI BANKING 0.27 14-01-08
273 MERRILL LYNCH FAR EAST LTD -0.30 14-01-07
274 14-01-02 YUANTA SECURITIES (HONG KONG) CO LTD 0.31 13-12-30
275 13-12-30 YUANTA SECURITIES (HONG KONG) CO LTD 0.78 13-12-27
276 JPMORGAN CHASE BANK, NATIONAL -0.55 13-12-27
277 13-12-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 13-12-23
278 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 13-12-23
279 JPMORGAN CHASE BANK, NATIONAL -0.86 13-12-23
280 13-12-23 BRIGHT SMART SECURITIES INTERNATIONAL 0.45 13-12-20
281 YUANTA SECURITIES (HONG KONG) CO LTD 0.37 13-12-20
282 13-12-20 BRIGHT SMART SECURITIES INTERNATIONAL 0.38 13-12-19
283 YUANTA SECURITIES (HONG KONG) CO LTD 0.36 13-12-19
284 13-12-18 CLSA LTD 0.29 13-11-06
285 13-12-13 JPMORGAN CHASE BANK, NATIONAL -0.29 13-12-10
286 13-11-04 THE HONGKONG AND SHANGHAI BANKING 0.77 13-11-01
287 HSBC PRIVATE BANK (SUISSE) SA -0.63 13-07-25
288 13-10-31 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-30
289 13-10-29 UOB KAY HIAN (HONG KONG) LTD 7.31 13-10-28
290 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 13-10-28
291 THE HONGKONG AND SHANGHAI BANKING -1.26 13-10-28
292 JPMORGAN CHASE BANK, NATIONAL -5.61 13-10-28
293 13-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 13-10-23
294 13-08-30 BRIGHT SMART SECURITIES INTERNATIONAL 0.72 13-08-29
295 JPMORGAN CHASE BANK, NATIONAL -0.76 13-08-29
296 13-08-08 THE HONGKONG AND SHANGHAI BANKING 0.29 13-08-07
297 13-07-12 JPMORGAN CHASE BANK, NATIONAL 0.54 13-07-11
298 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.50 13-07-10
299 THE HONGKONG AND SHANGHAI BANKING -0.45 13-07-10
300 13-07-10 JPMORGAN CHASE BANK, NATIONAL 0.47 13-07-09
301 THE HONGKONG AND SHANGHAI BANKING -0.43 13-07-09
302 13-07-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.74 13-07-05
303 CITIBANK N.A. -0.29 13-07-05
304 THE HONGKONG AND SHANGHAI BANKING -0.69 13-07-05
305 13-07-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.65 13-07-04
306 THE HONGKONG AND SHANGHAI BANKING -0.56 13-07-04
307 13-06-10 DEUTSCHE BANK AG 0.52 13-04-03
308 THE HONGKONG AND SHANGHAI BANKING -0.54 13-06-07
309 13-06-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.64 13-06-06
310 JPMORGAN CHASE BANK, NATIONAL -0.86 13-06-06
311 13-05-24 BRIGHT SMART SECURITIES INTERNATIONAL -1.94 13-05-23
312 13-04-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 13-04-10
313 13-04-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.36 13-04-08
314 13-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 13-03-27
315 13-02-27 THE HONGKONG AND SHANGHAI BANKING -0.36 13-02-26
316 13-02-20 JPMORGAN CHASE BANK, NATIONAL 0.75 13-02-19
317 THE HONGKONG AND SHANGHAI BANKING -0.85 13-02-19
318 13-02-19 JPMORGAN CHASE BANK, NATIONAL 0.52 13-02-18
319 THE HONGKONG AND SHANGHAI BANKING -0.46 13-02-18
320 13-02-14 UBS SECURITIES HONG KONG LTD -0.29 13-02-08
321 13-02-08 THE HONGKONG AND SHANGHAI BANKING -0.39 13-02-07
322 13-02-07 UBS SECURITIES HONG KONG LTD 0.73 13-02-06
323 JPMORGAN CHASE BANK, NATIONAL -0.40 13-02-06
324 THE HONGKONG AND SHANGHAI BANKING -0.59 13-02-06
325 13-01-25 JPMORGAN CHASE BANK, NATIONAL 14.21 13-01-17
326 THE HONGKONG AND SHANGHAI BANKING -14.30 13-01-24
327 13-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-01-08
328 13-01-02 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-28
329 12-12-12 BRIGHT SMART SECURITIES INTERNATIONAL -2.04 12-12-11
330 12-12-10 DBS BANK LTD 0.25 12-10-31
331 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-12-07
332 12-12-07 CITIBANK N.A. 0.28 12-12-05
333 12-11-22 THE HONGKONG AND SHANGHAI BANKING -0.30 12-11-21
334 12-11-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 12-11-14
335 12-11-14 THE HONGKONG AND SHANGHAI BANKING -0.26 12-11-13
336 12-11-07 THE HONGKONG AND SHANGHAI BANKING 0.52 12-11-06
337 CITIBANK N.A. -0.34 12-11-06
338 12-11-06 THE HONGKONG AND SHANGHAI BANKING 0.31 12-11-05
339 12-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-11-02
340 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 12-11-02
341 12-11-02 THE HONGKONG AND SHANGHAI BANKING 0.35 12-11-01
342 12-11-01 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 12-10-31
343 12-10-31 MERRILL LYNCH FAR EAST LTD 0.40 12-10-29
344 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.32 12-10-30
345 CITIGROUP GLOBAL MARKETS ASIA LTD 0.28 12-09-17
346 NOMURA SECURITIES (HK) LTD 0.26 12-10-30
347 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-30
348 CITIBANK N.A. -0.55 12-10-30
349 THE HONGKONG AND SHANGHAI BANKING -1.33 12-10-30
350 12-10-30 THE HONGKONG AND SHANGHAI BANKING 0.26 12-10-29
351 12-10-22 THE HONGKONG AND SHANGHAI BANKING 0.36 12-10-19
352 MERRILL LYNCH FAR EAST LTD -0.46 12-10-19
353 12-10-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-10-17
354 12-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 12-10-12
355 THE HONGKONG AND SHANGHAI BANKING -0.39 12-10-12
356 12-10-09 BRIGHT SMART SECURITIES INTERNATIONAL 1.41 12-10-08
357 THE BANK OF EAST ASIA LTD -1.39 12-10-05
358 12-09-21 JPMORGAN CHASE BANK, NATIONAL 0.38 12-09-17
359 THE HONGKONG AND SHANGHAI BANKING -0.29 12-09-20
360 12-09-18 CITIBANK N.A. 0.37 12-09-17
361 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 12-09-17
362 THE HONGKONG AND SHANGHAI BANKING -0.26 12-09-17
363 12-09-17 THE HONGKONG AND SHANGHAI BANKING 0.90 12-09-14
364 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-09-14
365 12-09-12 THE BANK OF EAST ASIA LTD 1.39 12-09-03
366 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-09-11
367 BRIGHT SMART SECURITIES INTERNATIONAL -1.40 12-09-11
368 12-09-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-09-10
369 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 12-09-10
370 12-09-06 THE HONGKONG AND SHANGHAI BANKING -0.30 12-09-05
371 12-09-04 MERRILL LYNCH FAR EAST LTD 0.62 12-09-03
372 THE HONGKONG AND SHANGHAI BANKING -0.73 12-09-03
373 12-08-06 THE HONGKONG AND SHANGHAI BANKING 0.34 12-08-03
374 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 12-07-23
375 THE HONGKONG AND SHANGHAI BANKING -0.25 12-07-23
376 12-06-18 THE HONGKONG AND SHANGHAI BANKING 0.51 12-06-15
377 MERRILL LYNCH FAR EAST LTD -0.50 12-06-15
378 12-06-06 BRIGHT SMART SECURITIES INTERNATIONAL 0.34 12-06-05
379 12-06-05 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 12-06-04
380 THE HONGKONG AND SHANGHAI BANKING -0.31 12-06-04
381 12-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 12-06-01
382 12-05-30 BRIGHT SMART SECURITIES INTERNATIONAL -0.75 12-05-29
383 12-05-25 BRIGHT SMART SECURITIES INTERNATIONAL 0.25 12-05-24
384 CITIBANK N.A. -0.30 12-05-24
385 12-05-24 MERRILL LYNCH FAR EAST LTD 0.54 12-05-23
386 THE HONGKONG AND SHANGHAI BANKING -0.49 12-05-23
387 12-04-02 THE HONGKONG AND SHANGHAI BANKING -0.32 12-03-30
388 12-03-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-03-20
389 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.34 12-03-19
390 DEUTSCHE SECURITIES ASIA LTD -0.33 12-03-19
391 12-03-12 DEUTSCHE SECURITIES ASIA LTD 0.40 12-03-09
392 THE HONGKONG AND SHANGHAI BANKING -0.54 12-03-09
393 12-03-09 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-08
394 12-03-01 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-29
395 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-02-24
396 12-02-21 THE HONGKONG AND SHANGHAI BANKING 1.11 12-02-20
397 DEUTSCHE SECURITIES ASIA LTD -0.29 12-02-20
398 12-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 12-02-17
399 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-02-17
400 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 12-02-17
401 12-02-17 THE HONGKONG AND SHANGHAI BANKING 0.30 12-02-16
402 HSBC BROKING SECURITIES (HONG KONG) LTD -0.29 12-02-16
403 12-02-15 CLSA LTD -0.36 12-02-14
404 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.57 12-02-13
405 CLSA LTD -0.31 12-02-13
406 12-02-13 CITIBANK N.A. 0.26 12-02-10
407 CLSA LTD -0.29 12-02-10
408 12-02-10 CLSA LTD -0.32 12-02-09
409 12-02-09 CLSA LTD -0.28 12-02-08
410 12-02-08 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-07
411 CLSA LTD -0.55 12-02-07
412 12-02-01 CLSA LTD -0.29 12-01-31
413 12-01-31 CLSA LTD -0.38 12-01-30
414 12-01-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 12-01-27
415 12-01-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 12-01-26
416 12-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-01-20
417 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 12-01-20
418 12-01-18 THE HONGKONG AND SHANGHAI BANKING 0.60 12-01-17
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 12-01-17
420 12-01-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 12-01-16
421 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-16
422 THE HONGKONG AND SHANGHAI BANKING -0.83 12-01-16
423 12-01-06 HING WAI ALLIED SECURITIES LTD -0.48 12-01-05
424 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-03
425 MERRILL LYNCH FAR EAST LTD -0.34 12-01-03
426 12-01-03 MERRILL LYNCH FAR EAST LTD 0.34 11-12-30
427 THE HONGKONG AND SHANGHAI BANKING -0.32 11-12-30
428 11-12-16 MERRILL LYNCH FAR EAST LTD 0.40 11-12-15
429 11-12-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.15 11-12-12
430 THE HONGKONG AND SHANGHAI BANKING -1.09 11-12-13
431 11-12-12 THE HONGKONG AND SHANGHAI BANKING 0.42 11-12-09
432 11-12-02 THE HONGKONG AND SHANGHAI BANKING 0.31 11-12-01
433 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-12-01
434 11-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 11-11-25
435 CITIBANK N.A. -0.41 11-11-30
436 11-11-17 THE HONGKONG AND SHANGHAI BANKING 0.25 11-11-16
437 11-10-24 THE HONGKONG AND SHANGHAI BANKING -0.31 11-10-21
438 11-10-19 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-18
439 11-10-17 THE HONGKONG AND SHANGHAI BANKING 0.35 11-10-14
440 11-10-14 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-13
441 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 11-10-13
442 11-10-13 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-12
443 11-10-12 UBS SECURITIES HONG KONG LTD 0.28 11-10-11
444 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.53 11-10-04
445 CITIBANK N.A. -0.28 11-10-04
446 MERRILL LYNCH FAR EAST LTD -0.39 11-10-04
447 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.40 11-09-30
448 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.40 11-09-28
449 11-09-27 CITIBANK N.A. -0.27 11-09-26
450 11-09-15 THE HONGKONG AND SHANGHAI BANKING -0.43 11-09-14
451 11-09-08 MERRILL LYNCH FAR EAST LTD 0.29 11-09-07
452 11-09-06 UBS SECURITIES HONG KONG LTD -0.32 11-09-05
453 11-09-05 UBS SECURITIES HONG KONG LTD 0.32 11-09-02
454 11-09-01 THE HONGKONG AND SHANGHAI BANKING 0.31 11-08-31
455 11-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 11-08-30
456 BOKHARY SECURITIES LTD -0.37 11-08-30
457 11-08-26 CITIBANK N.A. 0.28 11-08-25
458 11-08-16 CLSA LTD 3.00 11-08-10
459 UOB KAY HIAN (HONG KONG) LTD -0.29 11-08-15
460 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 11-08-15
461 THE HONGKONG AND SHANGHAI BANKING -2.38 11-08-15
462 11-08-15 UOB KAY HIAN (HONG KONG) LTD 0.29 11-08-12
463 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.59 11-08-11
464 MERRILL LYNCH FAR EAST LTD -0.38 11-08-11
465 11-08-01 THE HONGKONG AND SHANGHAI BANKING 0.47 11-07-29
466 DEUTSCHE SECURITIES ASIA LTD -0.47 11-07-29
467 11-07-29 DEUTSCHE SECURITIES ASIA LTD 0.44 11-07-28
468 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 11-07-28
469 BOKHARY SECURITIES LTD -0.32 11-07-28
470 11-07-28 BOKHARY SECURITIES LTD -0.34 11-07-27
471 11-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 11-07-26
472 BOKHARY SECURITIES LTD -0.25 11-07-26
473 11-07-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 11-07-13
474 THE HONGKONG AND SHANGHAI BANKING -0.31 11-07-13
475 11-07-12 THE HONGKONG AND SHANGHAI BANKING -0.29 11-07-11
476 11-06-30 THE HONGKONG AND SHANGHAI BANKING 0.38 11-06-29
477 11-06-28 BOKHARY SECURITIES LTD 0.26 11-06-27
478 BANK OF CHINA (HONG KONG) LTD -0.43 11-06-27
479 11-06-17 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-16
480 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-16
481 11-06-16 BANK OF CHINA (HONG KONG) LTD 0.27 11-06-15
482 THE HONGKONG AND SHANGHAI BANKING -0.33 11-06-15
483 11-06-15 THE HONGKONG AND SHANGHAI BANKING -0.74 11-06-14
484 11-06-14 THE HONGKONG AND SHANGHAI BANKING -0.39 11-06-13
485 11-06-10 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 11-06-09
486 11-06-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 11-06-07
487 THE HONGKONG AND SHANGHAI BANKING -0.38 11-06-08
488 11-06-02 HING WAI ALLIED SECURITIES LTD -0.40 11-06-01
489 11-05-20 BANK OF CHINA (HONG KONG) LTD 0.46 11-05-19
490 11-05-13 THE HONGKONG AND SHANGHAI BANKING -0.43 11-05-12
491 11-05-11 OCBC BANK (HONG KONG) LTD 0.51 11-05-09
492 BANK OF CHINA (HONG KONG) LTD 0.31 11-05-09
493 THE HONGKONG AND SHANGHAI BANKING -0.46 11-05-09
494 OCBC SECURITIES BROKERAGE (HK) LTD -0.50 11-05-09
495 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 11-04-29
496 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-29
497 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-28
498 11-04-27 CITIBANK N.A. 0.25 11-04-26
499 11-04-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
500 11-04-19 DBS VICKERS (HONG KONG) LTD -0.27 11-04-18
501 11-04-18 THE HONGKONG AND SHANGHAI BANKING -0.46 11-04-15
502 11-04-08 STANDARD CHARTERED BANK (HONG KONG) LTD -1.21 11-04-07
503 11-04-07 BANK OF CHINA (HONG KONG) LTD 0.30 11-04-06
504 THE HONGKONG AND SHANGHAI BANKING -0.41 11-04-06
505 11-04-06 THE HONGKONG AND SHANGHAI BANKING 0.95 11-04-04
506 STANDARD CHARTERED BANK (HONG KONG) LTD -1.79 11-04-04
507 11-04-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 11-04-01
508 11-04-01 CLSA LTD 0.55 11-03-24
509 DBS VICKERS (HONG KONG) LTD 0.27 11-03-31
510 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 11-03-31
511 11-03-29 HSBC BROKING SECURITIES (HONG KONG) LTD 0.41 11-03-28
512 THE HONGKONG AND SHANGHAI BANKING -0.48 11-03-28
513 11-03-10 THE HONGKONG AND SHANGHAI BANKING -0.31 11-03-09
514 11-03-04 THE HONGKONG AND SHANGHAI BANKING 0.97 11-03-03
515 CITIBANK N.A. -0.98 11-03-03
516 11-03-02 THE HONGKONG AND SHANGHAI BANKING 0.26 11-03-01
517 11-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.56 11-02-07
518 11-01-24 BANK OF CHINA (HONG KONG) LTD 0.32 11-01-21
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-01-21
520 11-01-17 THE HONGKONG AND SHANGHAI BANKING -0.35 11-01-14
521 11-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 11-01-12
522 CITIBANK N.A. 0.29 11-01-12
523 THE HONGKONG AND SHANGHAI BANKING -0.72 11-01-12
524 11-01-12 THE HONGKONG AND SHANGHAI BANKING -0.69 11-01-11
525 11-01-11 THE HONGKONG AND SHANGHAI BANKING -0.40 11-01-10
526 11-01-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-01-06
527 10-12-28 THE HONGKONG AND SHANGHAI BANKING 0.61 10-12-23
528 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-12-23
529 BNP PARIBAS -0.90 10-12-13
530 10-12-20 BOCOM INTERNATIONAL SECURITIES LTD -0.45 10-12-17
531 10-12-17 CITIBANK N.A. 0.51 10-12-16
532 THE HONGKONG AND SHANGHAI BANKING 0.36 10-12-16
533 UBS SECURITIES HONG KONG LTD -0.47 10-12-16
534 10-12-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-12-15
535 DBS VICKERS (HONG KONG) LTD -0.36 10-12-15
536 10-12-15 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-14
537 BOCOM INTERNATIONAL SECURITIES LTD -0.29 10-12-14
538 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 10-12-14
539 BOKHARY SECURITIES LTD -0.43 10-12-14
540 10-12-14 UBS SECURITIES HONG KONG LTD -0.27 10-12-13
541 10-12-13 DBS VICKERS (HONG KONG) LTD 0.27 10-12-10
542 10-12-09 UBS SECURITIES HONG KONG LTD 0.45 10-12-08
543 CITIBANK N.A. -0.73 10-12-08
544 10-12-08 HANG SENG SECURITIES LTD 0.42 10-12-07
545 CITIBANK N.A. -0.78 10-12-07
546 THE HONGKONG AND SHANGHAI BANKING -1.09 10-12-07
547 10-12-07 THE HONGKONG AND SHANGHAI BANKING 2.24 10-12-06
548 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.69 10-12-06
549 UBS SECURITIES HONG KONG LTD -2.27 10-12-06
550 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.61 10-12-03
551 10-12-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.47 10-12-02
552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-12-02
553 CITIBANK N.A. -0.66 10-12-02
554 10-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 10-12-01
555 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 10-12-01
556 CITIBANK N.A. -0.36 10-12-01
557 THE HONGKONG AND SHANGHAI BANKING -1.34 10-12-01
558 10-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-30
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 10-11-30
560 CITIBANK N.A. -0.58 10-11-30
561 10-11-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 10-11-29
562 THE HONGKONG AND SHANGHAI BANKING 0.36 10-11-29
563 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 10-11-29
564 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 10-11-29
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.57 10-11-29
566 10-11-29 STANDARD CHARTERED BANK (HONG KONG) LTD 1.21 10-11-26
567 THE HONGKONG AND SHANGHAI BANKING 0.99 10-11-26
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 10-11-26
569 MERRILL LYNCH FAR EAST LTD -0.75 10-11-26
570 CITIBANK N.A. -0.90 10-11-26
571 10-11-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.86 10-11-25
572 CITIBANK N.A. 0.50 10-11-25
573 DEUTSCHE SECURITIES ASIA LTD -0.60 10-11-25
574 BNP PARIBAS -1.18 10-11-25
575 10-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 10-11-24
576 DEUTSCHE SECURITIES ASIA LTD 0.35 10-11-24
577 BOCOM INTERNATIONAL SECURITIES LTD 0.32 10-11-24
578 HSBC SECURITIES BROKERS (ASIA) LTD -0.52 10-11-24
579 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 10-11-24
580 THE HONGKONG AND SHANGHAI BANKING -0.78 10-11-24
581 10-11-24 UBS SECURITIES HONG KONG LTD 2.69 10-11-23
582 MORGAN STANLEY HONG KONG SECURITIES LTD 1.62 10-11-23
583 MERRILL LYNCH FAR EAST LTD 0.73 10-11-23
584 BANK OF CHINA (HONG KONG) LTD 0.48 10-11-23
585 BOCOM INTERNATIONAL SECURITIES LTD 0.42 10-11-23
586 DEUTSCHE SECURITIES ASIA LTD 0.38 10-11-23
587 HSBC SECURITIES BROKERS (ASIA) LTD 0.35 10-11-23
588 CITIBANK N.A. -0.26 10-11-23
589 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 10-11-23
590 BNP PARIBAS -0.58 10-11-23
591 THE HONGKONG AND SHANGHAI BANKING -7.17 10-11-23
592 10-11-23 CITIBANK N.A. 0.45 10-11-22
593 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.33 10-11-22
594 BNP PARIBAS -0.34 10-11-18
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 10-11-22
596 THE HONGKONG AND SHANGHAI BANKING -0.69 10-11-22
597 10-11-18 CITIBANK N.A. 1.05 10-11-17
598 UBS SECURITIES HONG KONG LTD -0.86 10-11-17
599 10-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-16
600 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 10-11-16
601 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-11-16
602 10-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 10-11-15
603 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-11-15
604 THE HONGKONG AND SHANGHAI BANKING -0.50 10-11-15
605 10-11-15 UBS SECURITIES HONG KONG LTD 0.42 10-11-12
606 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-12
607 10-11-12 BNP PARIBAS 0.48 10-11-11
608 THE HONGKONG AND SHANGHAI BANKING 0.46 10-11-11
609 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-11-11
610 UBS SECURITIES HONG KONG LTD -0.49 10-11-11
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-11-11
612 10-11-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 10-11-10
613 THE HONGKONG AND SHANGHAI BANKING -0.70 10-11-10
614 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-09
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 10-11-09
616 10-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 10-11-08
617 THE HONGKONG AND SHANGHAI BANKING -0.39 10-11-08
618 DEUTSCHE SECURITIES ASIA LTD -0.44 10-11-08
619 10-11-08 BNP PARIBAS 2.07 10-10-29
620 THE HONGKONG AND SHANGHAI BANKING 0.85 10-11-05
621 DEUTSCHE SECURITIES ASIA LTD 0.47 10-11-05
622 UBS SECURITIES HONG KONG LTD -3.02 10-11-05
623 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.45 10-11-04
624 10-11-04 UBS SECURITIES HONG KONG LTD 0.87 10-11-03
625 THE HONGKONG AND SHANGHAI BANKING 0.39 10-11-03
626 CITIBANK N.A. -0.87 10-11-03
627 10-11-03 UBS SECURITIES HONG KONG LTD 0.69 10-11-01
628 THE HONGKONG AND SHANGHAI BANKING 0.28 10-11-02
629 CITIBANK N.A. -0.45 10-11-02
630 10-11-01 THE HONGKONG AND SHANGHAI BANKING 0.71 10-10-29
631 UBS SECURITIES HONG KONG LTD 0.52 10-10-29
632 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 10-10-29
633 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 10-10-28
634 CITIBANK N.A. -0.35 10-10-29
635 10-10-29 UBS SECURITIES HONG KONG LTD 1.46 10-10-28
636 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-10-28
637 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 10-10-28
638 CITIBANK N.A. -1.37 10-10-28
639 10-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 10-10-26
640 UBS SECURITIES HONG KONG LTD 0.48 10-10-26
641 THE HONGKONG AND SHANGHAI BANKING -0.83 10-10-26
642 10-10-26 CITIBANK N.A. 0.91 10-10-25
643 THE HONGKONG AND SHANGHAI BANKING 0.48 10-10-25
644 UBS SECURITIES HONG KONG LTD -0.32 10-10-25
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 10-10-25
646 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 10-10-20
647 10-10-25 THE HONGKONG AND SHANGHAI BANKING 0.59 10-10-22
648 UBS SECURITIES HONG KONG LTD -0.63 10-10-22
649 10-10-21 UBS SECURITIES HONG KONG LTD 0.28 10-10-20
650 CITIBANK N.A. -0.27 10-10-20
651 10-10-20 HSBC SECURITIES BROKERS (ASIA) LTD 0.48 10-07-06
652 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 10-10-19
653 UBS SECURITIES HONG KONG LTD -0.54 10-10-19
654 10-10-19 THE HONGKONG AND SHANGHAI BANKING 0.63 10-10-18
655 UBS SECURITIES HONG KONG LTD 0.28 10-10-18
656 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 10-10-18
657 CITIBANK N.A. -0.29 10-10-18
658 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 10-10-18
659 10-10-15 UBS SECURITIES HONG KONG LTD 1.20 10-10-14
660 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 10-10-14
661 THE HONGKONG AND SHANGHAI BANKING -1.23 10-10-14
662 10-10-14 CITIBANK N.A. 0.45 10-10-13
663 10-10-13 CITIBANK N.A. 0.40 10-10-12
664 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-10-12
665 THE HONGKONG AND SHANGHAI BANKING -0.46 10-10-12
666 10-10-12 THE HONGKONG AND SHANGHAI BANKING 0.70 10-10-11
667 UBS SECURITIES HONG KONG LTD -0.60 10-10-11
668 10-10-11 UBS SECURITIES HONG KONG LTD 0.41 10-10-08
669 CITIBANK N.A. -0.49 10-10-08
670 10-10-08 THE HONGKONG AND SHANGHAI BANKING 0.61 10-10-07
671 CITIBANK N.A. 0.58 10-10-07
672 10-10-07 CITIBANK N.A. 0.49 10-10-06
673 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-10-06
674 10-10-06 CITIBANK N.A. 0.87 10-10-05
675 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 10-10-05
676 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 10-10-05
677 BANK OF CHINA (HONG KONG) LTD -0.30 10-10-05
678 10-10-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 10-10-04
679 THE HONGKONG AND SHANGHAI BANKING 0.33 10-10-04
680 CITIBANK N.A. -0.32 10-10-04
681 10-10-04 CITIBANK N.A. 0.96 10-09-30
682 THE HONGKONG AND SHANGHAI BANKING -0.44 10-09-30
683 10-09-29 THE HONGKONG AND SHANGHAI BANKING 0.54 10-09-28
684 10-09-24 THE HONGKONG AND SHANGHAI BANKING 0.37 10-09-22
685 10-09-21 THE HONGKONG AND SHANGHAI BANKING 0.64 10-09-20
686 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 10-09-20
687 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-09-20
688 BANK OF CHINA (HONG KONG) LTD -0.30 10-09-20
689 DEUTSCHE SECURITIES ASIA LTD -0.59 10-09-20
690 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 10-09-17
691 10-09-17 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-16
692 10-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 10-09-14
693 10-09-09 DEUTSCHE SECURITIES ASIA LTD 0.48 10-09-08
694 10-09-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.29 10-09-03
695 THE HONGKONG AND SHANGHAI BANKING -0.35 10-09-07
696 10-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.71 10-09-03
697 CITIBANK N.A. 0.30 10-09-03
698 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-03
699 BOCOM INTERNATIONAL SECURITIES LTD -0.60 10-09-02
700 10-08-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 10-08-30
701 BANK OF CHINA (HONG KONG) LTD 0.25 10-08-30
702 CITIBANK N.A. -0.39 10-08-30
703 THE HONGKONG AND SHANGHAI BANKING -0.52 10-08-30
704 10-08-30 BANK OF CHINA (HONG KONG) LTD 0.41 10-08-27
705 BOCOM INTERNATIONAL SECURITIES LTD 0.40 10-08-27
706 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-08-27
707 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 10-08-27
708 MORGAN STANLEY HONG KONG SECURITIES LTD -1.01 10-08-27
709 10-08-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 10-08-26
710 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.65 10-08-24
711 UBS SECURITIES HONG KONG LTD -0.56 10-08-24
712 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.42 10-08-23
713 10-08-20 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-08-19
714 CITIBANK N.A. -0.35 10-08-19
715 10-08-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 10-08-18
716 CITIBANK N.A. -0.56 10-08-18
717 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 10-08-18
718 10-08-18 UBS SECURITIES HONG KONG LTD 0.39 10-08-16
719 BOCOM INTERNATIONAL SECURITIES LTD 0.31 10-08-17
720 BANK OF CHINA (HONG KONG) LTD 0.27 10-08-17
721 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-17
722 THE HONGKONG AND SHANGHAI BANKING -1.59 10-08-17
723 10-08-17 CITIBANK N.A. 0.30 10-08-16
724 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 10-08-16
725 10-08-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 10-08-09
726 10-08-05 CITIBANK N.A. 0.60 10-08-04
727 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-04
728 10-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 10-08-03
729 BANK OF CHINA (HONG KONG) LTD -0.27 10-08-03
730 10-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 10-07-28
731 10-07-28 THE HONGKONG AND SHANGHAI BANKING 0.39 10-07-27
732 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-27
733 10-07-27 CITIBANK N.A. 0.32 10-07-26
734 THE HONGKONG AND SHANGHAI BANKING 0.25 10-07-26
735 10-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 10-07-22
736 THE HONGKONG AND SHANGHAI BANKING 0.26 10-07-22
737 10-07-15 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-14
738 10-07-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-07-13
739 DEUTSCHE SECURITIES ASIA LTD 0.28 10-07-13
740 CITIBANK N.A. -0.40 10-07-13
741 10-07-06 THE HONGKONG AND SHANGHAI BANKING -0.25 10-07-05
742 10-07-05 UBS SECURITIES HONG KONG LTD -0.27 10-07-02
743 THE HONGKONG AND SHANGHAI BANKING -0.30 10-07-02
744 10-07-02 UBS SECURITIES HONG KONG LTD 0.37 10-06-30
745 THE HONGKONG AND SHANGHAI BANKING -0.44 10-06-30
746 10-06-29 CITIBANK N.A. -0.26 10-06-28
747 10-06-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-06-23
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-06-23
749 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-22
750 10-06-18 THE HONGKONG AND SHANGHAI BANKING 0.56 10-06-17
751 BNP PARIBAS -0.69 10-06-15
752 10-06-17 MERRILL LYNCH FAR EAST LTD -0.29 10-06-15
753 10-06-15 BNP PARIBAS 0.40 10-06-14
754 UBS SECURITIES HONG KONG LTD -0.28 10-06-11
755 10-06-11 PUBLIC SECURITIES LTD 1.04 09-05-22
756 UBS SECURITIES HONG KONG LTD 0.29 10-06-10
757 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-06-10
758 10-06-10 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-09
759 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-06-09
760 BOCOM INTERNATIONAL SECURITIES LTD -0.35 10-06-09
761 10-06-09 CITIBANK N.A. 0.27 10-06-08
762 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 10-06-08
763 10-06-08 THE HONGKONG AND SHANGHAI BANKING 0.48 10-06-07
764 10-06-07 THE HONGKONG AND SHANGHAI BANKING 0.44 10-06-04
765 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-06-04
766 CITIBANK N.A. -0.27 10-06-04
767 10-06-04 THE HONGKONG AND SHANGHAI BANKING 0.52 10-06-03
768 CITIBANK N.A. 0.46 10-06-03
769 BNP PARIBAS 0.28 10-06-01
770 UBS SECURITIES HONG KONG LTD -0.98 10-06-03
771 10-06-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 10-06-02
772 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 10-06-02
773 10-06-02 UBS SECURITIES HONG KONG LTD 1.06 10-06-01
774 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 10-06-01
775 DBS VICKERS (HONG KONG) LTD 0.32 10-06-01
776 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 10-06-01
777 THE HONGKONG AND SHANGHAI BANKING -2.92 10-06-01
778 10-06-01 THE HONGKONG AND SHANGHAI BANKING 1.54 10-05-31
779 CITIBANK N.A. 1.42 10-05-31
780 STANDARD CHARTERED BANK (HONG KONG) LTD 0.71 10-05-31
781 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 10-05-31
782 MERRILL LYNCH FAR EAST LTD 0.44 10-05-31
783 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 10-05-31
784 BANK OF CHINA (HONG KONG) LTD 0.30 10-05-31
785 CLSA LTD -7.55 10-05-31
786 10-05-31 CLSA LTD 5.25 10-05-28
787 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 10-05-28
788 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-05-28
789 10-05-28 CLSA LTD 3.04 10-04-23
790 UBS SECURITIES HONG KONG LTD 0.29 10-05-27
791 10-05-27 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-26
792 10-05-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-05-25
793 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.30 10-05-24
794 CITIBANK N.A. -0.28 10-05-24
795 10-05-20 THE HONGKONG AND SHANGHAI BANKING 0.32 10-05-19
796 10-05-19 THE HONGKONG AND SHANGHAI BANKING 0.50 10-05-18
797 NOMURA SECURITIES (HK) LTD -0.39 10-05-18
798 10-05-18 NOMURA SECURITIES (HK) LTD 0.38 10-05-17
799 THE HONGKONG AND SHANGHAI BANKING -0.31 10-05-17
800 10-05-17 THE HONGKONG AND SHANGHAI BANKING -0.32 10-05-14
801 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.64 10-05-07
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 10-05-07
803 10-05-06 THE HONGKONG AND SHANGHAI BANKING 1.20 10-05-05
804 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 10-05-05
805 NOMURA SECURITIES (HK) LTD -0.59 10-05-05
806 10-05-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 10-05-04
807 THE HONGKONG AND SHANGHAI BANKING -0.83 10-05-04
808 10-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 10-05-03
809 CITIBANK N.A. -0.48 10-05-03
810 10-05-03 THE HONGKONG AND SHANGHAI BANKING -0.35 10-04-30
811 10-04-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.99 10-04-29
812 CITIBANK N.A. -0.41 10-04-29
813 THE HONGKONG AND SHANGHAI BANKING -1.24 10-04-29
814 10-04-29 NOMURA SECURITIES (HK) LTD 0.41 10-04-27
815 10-04-27 THE HONGKONG AND SHANGHAI BANKING 0.46 10-04-26
816 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 10-04-26
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-04-26
818 10-04-26 THE HONGKONG AND SHANGHAI BANKING -0.96 10-04-23
819 10-04-15 THE HONGKONG AND SHANGHAI BANKING 0.32 10-04-14
820 MERRILL LYNCH FAR EAST LTD -0.27 10-04-14
821 10-04-12 BNP PARIBAS 0.25 10-04-01
822 THE HONGKONG AND SHANGHAI BANKING -0.38 10-04-09
823 10-04-01 BNP PARIBAS 0.34 10-03-30
824 10-03-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 10-03-29
825 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
826 10-03-22 BNP PARIBAS 0.70 10-01-18
827 MERRILL LYNCH FAR EAST LTD 0.27 10-03-19
828 CITIBANK N.A. -0.57 10-03-19
829 10-03-08 THE HONGKONG AND SHANGHAI BANKING -0.33 10-03-05
830 10-03-01 THE HONGKONG AND SHANGHAI BANKING 0.39 10-02-26
831 CITIBANK N.A. 0.25 10-02-26
832 10-02-24 THE HONGKONG AND SHANGHAI BANKING 0.28 10-02-23
833 10-02-10 THE HONGKONG AND SHANGHAI BANKING -0.45 10-02-09
834 10-02-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-02-05
835 10-02-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-02-02
836 10-02-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.42 10-02-01
837 10-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 10-01-29
838 THE HONGKONG AND SHANGHAI BANKING -0.50 10-01-29
839 10-01-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-01-28
840 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 10-01-28
841 10-01-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.71 10-01-27
842 THE HONGKONG AND SHANGHAI BANKING -0.98 10-01-27
843 10-01-25 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-22
844 10-01-20 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-19
845 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 10-01-13
846 DEUTSCHE SECURITIES ASIA LTD -0.31 10-01-13
847 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.33 10-01-06
848 09-12-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-12-21
849 09-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 09-12-18
850 CITIBANK N.A. -0.50 09-12-18
851 09-12-04 THE HONGKONG AND SHANGHAI BANKING 0.43 09-12-03
852 CITIBANK N.A. 0.25 09-12-03
853 09-12-02 CITIBANK N.A. -0.31 09-12-01
854 09-12-01 CITIBANK N.A. -0.43 09-11-30
855 09-11-27 THE HONGKONG AND SHANGHAI BANKING -0.32 09-11-26
856 09-11-17 CITIBANK N.A. 0.28 09-11-16
857 THE HONGKONG AND SHANGHAI BANKING -0.29 09-11-16
858 09-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-11-09
859 09-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-06
860 09-11-06 CITIBANK N.A. -0.27 09-11-05
861 THE HONGKONG AND SHANGHAI BANKING -0.35 09-11-05
862 09-11-05 THE HONGKONG AND SHANGHAI BANKING 0.40 09-11-04
863 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-11-04
864 09-11-04 CITIBANK N.A. -0.27 09-11-03
865 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 09-11-02
866 THE HONGKONG AND SHANGHAI BANKING -0.41 09-11-02
867 09-11-02 THE HONGKONG AND SHANGHAI BANKING -0.31 09-10-30
868 CITIBANK N.A. -0.58 09-10-30
869 09-10-30 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-29
870 CITIBANK N.A. -0.54 09-10-29
871 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.34 09-10-28
872 09-10-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-10-27
873 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.43 09-10-23
874 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-10-23
875 09-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-10-21
876 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-10-20
877 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-10-20
878 DEUTSCHE SECURITIES ASIA LTD -0.66 09-10-20
879 09-10-20 DEUTSCHE SECURITIES ASIA LTD 0.65 09-10-19
880 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-10-19
881 09-10-19 THE HONGKONG AND SHANGHAI BANKING 0.32 09-10-16
882 09-10-13 THE HONGKONG AND SHANGHAI BANKING 0.95 09-10-12
883 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 09-10-12
884 09-10-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 09-10-09
885 THE HONGKONG AND SHANGHAI BANKING -0.78 09-10-09
886 09-10-09 BNP PARIBAS 0.61
887 THE HONGKONG AND SHANGHAI BANKING 0.50 09-10-08
888 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 09-10-08
889 09-10-02 CITIBANK N.A. -0.31 09-09-30
890 09-09-30 CORPORATE BROKERS LTD -0.27 09-09-29
891 09-09-29 MERRILL LYNCH FAR EAST LTD 0.28 09-09-28
892 HSBC SECURITIES BROKERS (ASIA) LTD -0.28 09-09-23
893 09-09-25 EAST ASIA SECURITIES CO LTD -0.26 09-09-24
894 09-09-23 EAST ASIA SECURITIES CO LTD 0.35 09-09-22
895 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-22
896 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-21
897 CITIBANK N.A. -0.26 09-09-21
898 09-09-21 CITIBANK N.A. 0.37 09-09-18
899 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 09-07-21
900 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-09-18
901 MERRILL LYNCH FAR EAST LTD -0.28 09-09-18
902 09-09-18 NOMURA SECURITIES (HK) LTD -0.29 09-09-16
903 09-09-17 THE HONGKONG AND SHANGHAI BANKING 0.37 09-09-16
904 09-09-16 THE HONGKONG AND SHANGHAI BANKING 0.38 09-09-15
905 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-09-15
906 09-09-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 09-09-14
907 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.67 09-09-11
908 CITIBANK N.A. 0.32 09-09-11
909 09-09-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-09-10
910 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 09-09-10
911 09-09-08 CORPORATE BROKERS LTD 0.34 09-08-26
912 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-09-07
913 09-09-07 THE HONGKONG AND SHANGHAI BANKING 0.28 09-09-04
914 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-09-04
915 09-09-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-09-03
916 CITIBANK N.A. -0.27 09-09-03
917 09-09-02 THE HONGKONG AND SHANGHAI BANKING 0.29 09-09-01
918 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 09-09-01
919 09-09-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-08-31
920 THE HONGKONG AND SHANGHAI BANKING -0.30 09-08-31
921 09-08-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.35 09-08-28
922 THE HONGKONG AND SHANGHAI BANKING -0.31 09-08-28
923 09-08-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 09-08-27
924 09-08-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-08-25
925 THE HONGKONG AND SHANGHAI BANKING -0.64 09-08-25
926 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.47 09-08-24
927 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 09-08-24
928 09-08-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 09-08-21
929 THE HONGKONG AND SHANGHAI BANKING -1.20 09-08-21
930 09-08-19 CITIBANK N.A. -0.67 09-08-18
931 09-08-12 CITIBANK N.A. -0.29 09-08-11
932 09-08-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-10
933 09-08-10 THE HONGKONG AND SHANGHAI BANKING -0.38 09-08-07
934 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.65 09-08-06
935 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 09-08-06
936 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.83 09-08-04
937 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 09-08-04
938 09-08-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.26 09-08-03
939 09-08-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.26 09-07-13
940 09-07-31 THE HONGKONG AND SHANGHAI BANKING 0.45 09-07-30
941 CITIBANK N.A. -0.57 09-07-30
942 09-07-30 CITIBANK N.A. 0.26 09-07-29
943 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.43 09-07-28
944 CITIBANK N.A. 0.35 09-07-28
945 09-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 09-07-22
946 09-07-22 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-21
947 09-07-17 CITIBANK N.A. 0.27 09-07-16
948 09-07-16 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-15
949 MERRILL LYNCH FAR EAST LTD -0.60 09-07-15
950 09-07-15 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-14
951 MERRILL LYNCH FAR EAST LTD -0.58 09-07-14
952 09-07-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 09-07-13
953 THE HONGKONG AND SHANGHAI BANKING -1.02 09-07-13
954 09-07-13 THE HONGKONG AND SHANGHAI BANKING 1.29 09-07-10
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.26 09-07-10
956 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.25 09-07-09
957 09-07-06 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 09-07-03
958 09-06-30 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-29
959 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 09-06-29
960 09-06-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 09-06-26
961 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 09-05-12
962 09-06-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 09-06-19
963 UBS SECURITIES HONG KONG LTD 0.28 09-06-16
964 CITIBANK N.A. -0.31 09-06-19
965 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-19
966 09-06-19 CITIBANK N.A. 1.38 09-06-18
967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.60 09-06-18
968 THE HONGKONG AND SHANGHAI BANKING -2.07 09-06-18
969 09-06-18 THE HONGKONG AND SHANGHAI BANKING 0.45 09-06-17
970 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.97 09-06-17
971 09-06-16 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-15
972 09-06-15 THE HONGKONG AND SHANGHAI BANKING 0.34 09-06-12
973 09-06-12 THE HONGKONG AND SHANGHAI BANKING -0.29 09-06-11
974 09-06-11 THE HONGKONG AND SHANGHAI BANKING -0.68 09-06-10
975 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-09
976 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.39 09-06-04
977 09-06-04 THE HONGKONG AND SHANGHAI BANKING 0.27 09-06-03
978 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-06-03
979 09-06-03 BOCI SECURITIES LTD -0.27 09-06-02
980 09-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 09-06-01
981 09-06-01 THE HONGKONG AND SHANGHAI BANKING 0.62 09-05-29
982 CITIBANK N.A. 0.58 09-05-29
983 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 09-05-29
984 DEUTSCHE SECURITIES ASIA LTD -0.58 09-05-29
985 09-05-29 DEUTSCHE SECURITIES ASIA LTD 0.45 09-05-27
986 CITIBANK N.A. 0.41 09-05-27
987 09-05-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 09-05-26
988 THE HONGKONG AND SHANGHAI BANKING -0.53 09-05-26
989 09-05-26 HSBC PRIVATE BANK (SUISSE) SA -0.30 09-05-20
990 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 09-05-25
991 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 09-05-22
992 THE HONGKONG AND SHANGHAI BANKING -0.48 09-05-22
993 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.77 09-05-21
994 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 09-05-21
995 09-05-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 09-05-20
996 THE HONGKONG AND SHANGHAI BANKING -0.90 09-05-20
997 09-05-19 CITIBANK N.A. 0.47 09-05-18
998 THE HONGKONG AND SHANGHAI BANKING -0.69 09-05-18
999 09-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.64 09-05-15
1000 09-05-15 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-14
1001 09-05-14 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 09-05-13
1002 09-05-13 THE HONGKONG AND SHANGHAI BANKING 4.34 09-05-12
1003 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.63 09-05-12
1004 BEAR STEARNS ASIA LTD -3.51 09-05-08
1005 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-08
1006 09-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.59 09-05-07
1007 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-05-07
1008 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 09-05-06
1009 THE HONGKONG AND SHANGHAI BANKING -0.49 09-05-06
1010 09-05-06 THE HONGKONG AND SHANGHAI BANKING 1.01 09-05-05
1011 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-04
1012 09-05-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-04-30
1013 BANK OF CHINA (HONG KONG) LTD -0.29 09-04-30
1014 MERRILL LYNCH FAR EAST LTD -0.47 09-04-30
1015 09-04-30 BANK OF CHINA (HONG KONG) LTD -0.28 09-04-29
1016 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.39 09-04-28
1017 09-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 09-04-27
1018 09-04-27 CLSA LTD -0.26 09-04-24
1019 09-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-04-22
1020 MERRILL LYNCH FAR EAST LTD 0.26 09-04-22
1021 09-04-22 MERRILL LYNCH FAR EAST LTD 0.28 09-04-21
1022 THE HONGKONG AND SHANGHAI BANKING -0.44 09-04-21
1023 09-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 09-04-20
1024 BOCI SECURITIES LTD 0.33 09-04-20
1025 PHILLIP SECURITIES (HONG KONG) LTD 0.27 09-04-20
1026 THE HONGKONG AND SHANGHAI BANKING -0.47 09-04-20
1027 09-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 09-04-16
1028 09-04-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 09-04-15
1029 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 09-04-15
1030 09-04-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 09-04-14
1031 BNP PARIBAS WEALTH MANAGEMENT -0.27 09-04-08
1032 TUNG SHING SECURITIES (BROKERS) LTD -0.37 09-04-14
1033 09-04-14 MERRILL LYNCH FAR EAST LTD 0.28 09-04-09
1034 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-04-09
1035 THE HONGKONG AND SHANGHAI BANKING -0.73 09-04-09
1036 09-04-08 MERRILL LYNCH FAR EAST LTD 1.14 09-04-07
1037 THE HONGKONG AND SHANGHAI BANKING 0.44 09-04-07
1038 CITIBANK N.A. -0.26 09-04-07
1039 TUNG SHING SECURITIES (BROKERS) LTD -0.33 09-04-07
1040 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 09-04-07
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 09-04-07
1042 09-04-07 BANK OF CHINA (HONG KONG) LTD 0.41 09-04-06
1043 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-06
1044 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 09-04-06
1045 09-04-06 TUNG SHING SECURITIES (BROKERS) LTD 0.66 09-04-03
1046 BNP PARIBAS WEALTH MANAGEMENT 0.27 09-03-30
1047 CITIBANK N.A. 0.27 09-04-03
1048 THE HONGKONG AND SHANGHAI BANKING -0.34 09-04-03
1049 09-04-01 THE HONGKONG AND SHANGHAI BANKING -0.43 09-03-31
1050 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.31 09-03-30
1051 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 09-03-30
1052 09-03-30 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-27
1053 09-03-27 MERRILL LYNCH FAR EAST LTD 0.52 09-03-26
1054 09-03-26 BEAR STEARNS ASIA LTD 1.45 09-03-19
1055 BANK OF CHINA (HONG KONG) LTD -0.26 09-03-25
1056 YU ON SECURITIES CO LTD -0.27 09-03-25
1057 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 09-03-25
1058 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-25
1059 09-03-25 MERRILL LYNCH FAR EAST LTD 0.35 09-03-24
1060 THE HONGKONG AND SHANGHAI BANKING -0.34 09-03-24
1061 09-03-23 THE HONGKONG AND SHANGHAI BANKING 0.25 09-03-20
1062 UBS SECURITIES HONG KONG LTD -0.27 09-03-16
1063 09-03-19 BEAR STEARNS ASIA LTD 0.32 09-03-18
1064 CITIBANK N.A. 0.31 09-03-18
1065 THE HONGKONG AND SHANGHAI BANKING -0.30 09-03-18
1066 09-03-18 CITIBANK N.A. 0.26 09-03-17
1067 09-03-09 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-06
1068 09-03-04 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-03
1069 09-02-23 UBS SECURITIES HONG KONG LTD 0.46 09-02-03
1070 CITIBANK N.A. -0.46 09-02-20
1071 09-02-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 09-02-17
1072 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-02-19
1073 THE HONGKONG AND SHANGHAI BANKING -0.46 09-02-19
1074 09-02-13 CITIBANK N.A. -0.35 09-02-12
1075 09-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.68 09-02-11
1076 PHILLIP SECURITIES (HONG KONG) LTD -0.59 09-02-11
1077 THE HONGKONG AND SHANGHAI BANKING -0.74 09-02-11
1078 09-02-11 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-10
1079 CITIBANK N.A. -0.26 09-02-10
1080 09-02-05 THE HONGKONG AND SHANGHAI BANKING 0.30 09-02-04
1081 09-02-04 THE HONGKONG AND SHANGHAI BANKING 0.28 09-02-03
1082 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.68 09-01-30
1083 PHILLIP SECURITIES (HONG KONG) LTD -0.50 09-01-30
1084 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.31 09-01-23
1085 09-01-23 CITIBANK N.A. -0.41 09-01-22
1086 09-01-22 THE HONGKONG AND SHANGHAI BANKING 0.65 09-01-21
1087 PHILLIP SECURITIES (HONG KONG) LTD -1.25 09-01-21
1088 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.55 09-01-20
1089 PHILLIP SECURITIES (HONG KONG) LTD -1.45 09-01-20
1090 09-01-20 PHILLIP SECURITIES (HONG KONG) LTD 3.35 09-01-19
1091 09-01-19 THE HONGKONG AND SHANGHAI BANKING 0.43 09-01-16
1092 BANK OF CHINA (HONG KONG) LTD 0.26 09-01-16
1093 PHILLIP SECURITIES (HONG KONG) LTD -1.38 09-01-16
1094 09-01-16 THE HONGKONG AND SHANGHAI BANKING 0.52 09-01-15
1095 TUNG SHING SECURITIES (BROKERS) LTD -0.89 09-01-15
1096 PHILLIP SECURITIES (HONG KONG) LTD -1.05 09-01-15
1097 09-01-15 PHILLIP SECURITIES (HONG KONG) LTD 3.27 09-01-14
1098 BANK OF CHINA (HONG KONG) LTD 0.36 09-01-14
1099 THE HONGKONG AND SHANGHAI BANKING 0.30 09-01-14
1100 FULBRIGHT SECURITIES LTD 0.25 09-01-14
1101 TUNG SHING SECURITIES (BROKERS) LTD -2.18 09-01-14
1102 09-01-14 TUNG SHING SECURITIES (BROKERS) LTD -0.72 09-01-13
1103 09-01-13 CITIBANK N.A. 0.55 09-01-12
1104 DEUTSCHE SECURITIES ASIA LTD 0.27 09-01-12
1105 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-12
1106 TUNG SHING SECURITIES (BROKERS) LTD -0.56 09-01-12
1107 09-01-12 TUNG SHING SECURITIES (BROKERS) LTD -0.41 09-01-09
1108 09-01-08 TUNG SHING SECURITIES (BROKERS) LTD 0.63 09-01-07
1109 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-07
1110 08-12-29 THE HONGKONG AND SHANGHAI BANKING 0.28 08-12-23
1111 08-12-23 CITIBANK N.A. 0.46 08-12-22
1112 THE HONGKONG AND SHANGHAI BANKING 0.44 08-12-22
1113 TUNG SHING SECURITIES (BROKERS) LTD -0.43 08-12-22
1114 08-12-22 TUNG SHING SECURITIES (BROKERS) LTD 4.24 08-12-19
1115 THE HONGKONG AND SHANGHAI BANKING 0.60 08-12-19
1116 08-12-19 CITIBANK N.A. 1.03 08-12-18
1117 THE HONGKONG AND SHANGHAI BANKING 0.81 08-12-18
1118 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 08-12-18
1119 TUNG SHING SECURITIES (BROKERS) LTD -0.63 08-12-18
1120 PHILLIP SECURITIES (HONG KONG) LTD -0.75 08-12-18
1121 08-12-12 CITIBANK N.A. 0.30 08-12-11
1122 08-12-11 BEAR STEARNS ASIA LTD 0.34 08-12-10
1123 08-12-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-12-05
1124 THE HONGKONG AND SHANGHAI BANKING -0.33 08-12-09
1125 08-12-09 CITIBANK N.A. -0.43 08-12-08
1126 08-12-05 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-12-04
1127 08-12-04 THE HONGKONG AND SHANGHAI BANKING 0.56 08-12-03
1128 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-12-03
1129 08-12-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 08-12-02
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-12-02
1131 08-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 08-11-28
1132 TUNG SHING SECURITIES (BROKERS) LTD -0.80 08-11-28
1133 08-11-28 THE HONGKONG AND SHANGHAI BANKING 0.43 08-11-27
1134 CITIBANK N.A. -0.30 08-11-27
1135 08-11-27 THE HONGKONG AND SHANGHAI BANKING 0.48 08-11-26
1136 PHILLIP SECURITIES (HONG KONG) LTD -0.27 08-11-26
1137 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-11-26
1138 08-11-24 CITIBANK N.A. -0.31 08-11-21
1139 08-11-10 CITIBANK N.A. -0.27 08-11-07
1140 08-11-07 CITIBANK N.A. 0.26 08-11-06
1141 THE HONGKONG AND SHANGHAI BANKING -0.27 08-11-06
1142 08-11-03 TUNG SHING SECURITIES (BROKERS) LTD 1.21 08-10-31
1143 PHILLIP SECURITIES (HONG KONG) LTD 0.25 08-10-31
1144 UBS SECURITIES HONG KONG LTD -0.33 08-10-31
1145 THE HONGKONG AND SHANGHAI BANKING -0.48 08-10-31
1146 08-10-31 BEAR STEARNS ASIA LTD 0.35 08-10-30
1147 TUNG SHING SECURITIES (BROKERS) LTD 0.35 08-10-30
1148 UBS SECURITIES HONG KONG LTD 0.33 08-10-30
1149 DEUTSCHE SECURITIES ASIA LTD -0.30 08-10-30
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 08-10-30
1151 THE HONGKONG AND SHANGHAI BANKING -0.65 08-10-30
1152 08-10-30 THE HONGKONG AND SHANGHAI BANKING -0.77 08-10-29
1153 08-10-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-10-28
1154 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-28
1155 08-10-27 THE HONGKONG AND SHANGHAI BANKING 0.45 08-10-24
1156 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 08-10-24
1157 08-10-24 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-23
1158 08-10-23 TUNG SHING SECURITIES (BROKERS) LTD -3.02 08-10-22
1159 PHILLIP SECURITIES (HONG KONG) LTD -8.84 08-10-22
1160 08-10-22 PHILLIP SECURITIES (HONG KONG) LTD 3.31 08-10-21
1161 BANK OF CHINA (HONG KONG) LTD -0.28 08-10-21
1162 CITIBANK N.A. -0.34 08-10-21
1163 THE HONGKONG AND SHANGHAI BANKING -1.39 08-10-21
1164 08-10-21 PHILLIP SECURITIES (HONG KONG) LTD 1.64 08-10-20
1165 THE HONGKONG AND SHANGHAI BANKING -0.47 08-10-20
1166 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 08-10-20
1167 08-10-20 PHILLIP SECURITIES (HONG KONG) LTD 0.65 08-10-17
1168 TUNG SHING SECURITIES (BROKERS) LTD 0.65 08-10-17
1169 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-10-17
1170 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-17
1171 DEUTSCHE SECURITIES ASIA LTD -0.39 08-10-17
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-10-17
1173 08-10-17 PHILLIP SECURITIES (HONG KONG) LTD 1.00 08-10-16
1174 CITIBANK N.A. -0.30 08-10-16
1175 08-10-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-10-15
1176 THE HONGKONG AND SHANGHAI BANKING -0.45 08-10-15
1177 08-10-15 TUNG SHING SECURITIES (BROKERS) LTD 0.79 08-10-14
1178 PHILLIP SECURITIES (HONG KONG) LTD 0.52 08-10-14
1179 THE HONGKONG AND SHANGHAI BANKING -0.46 08-10-14
1180 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.49 08-10-13
1181 PHILLIP SECURITIES (HONG KONG) LTD 0.27 08-10-13
1182 CITIBANK N.A. -0.29 08-10-13
1183 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-10-13
1184 08-10-13 TUNG SHING SECURITIES (BROKERS) LTD 0.77 08-10-10
1185 THE HONGKONG AND SHANGHAI BANKING -0.78 08-10-10
1186 08-10-10 THE HONGKONG AND SHANGHAI BANKING -1.13 08-10-09
1187 08-10-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-10-08
1188 THE HONGKONG AND SHANGHAI BANKING -0.50 08-10-08
1189 08-10-08 THE HONGKONG AND SHANGHAI BANKING 0.38 08-10-06
1190 08-10-06 THE HONGKONG AND SHANGHAI BANKING 1.70 08-10-03
1191 UBS SECURITIES HONG KONG LTD 0.30 08-10-02
1192 CITIBANK N.A. -0.26 08-10-03
1193 CITIGROUP GLOBAL MARKETS ASIA LTD -1.29 08-10-03
1194 08-10-03 PHILLIP SECURITIES (HONG KONG) LTD 0.53 08-10-02
1195 THE HONGKONG AND SHANGHAI BANKING -0.27 08-10-02
1196 HING WAI ALLIED SECURITIES LTD -0.50 08-10-02
1197 08-09-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.25 08-09-29
1198 HING WAI ALLIED SECURITIES LTD 0.27 08-09-29
1199 THE HONGKONG AND SHANGHAI BANKING -1.68 08-09-29
1200 08-09-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 08-09-26
1201 TUNG SHING SECURITIES (BROKERS) LTD 0.29 08-09-26
1202 08-09-26 THE HONGKONG AND SHANGHAI BANKING -0.32 08-09-25
1203 CITIBANK N.A. -0.46 08-09-25
1204 08-09-25 TUNG SHING SECURITIES (BROKERS) LTD -0.30 08-09-24
1205 THE HONGKONG AND SHANGHAI BANKING -0.34 08-09-24
1206 08-09-24 THE HONGKONG AND SHANGHAI BANKING 1.05 08-09-23
1207 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.18 08-09-23
1208 08-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 08-09-22
1209 CITIBANK N.A. -0.26 08-09-22
1210 08-09-22 THE HONGKONG AND SHANGHAI BANKING 1.29 08-09-19
1211 TUNG SHING SECURITIES (BROKERS) LTD 0.42 08-09-19
1212 UBS SECURITIES HONG KONG LTD -0.42 08-09-12
1213 CITIBANK N.A. -1.12 08-09-19
1214 08-09-18 THE HONGKONG AND SHANGHAI BANKING 0.99 08-09-17
1215 CITIBANK N.A. -0.28 08-09-17
1216 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.00 08-09-16
1217 08-09-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.00 08-09-09
1218 THE HONGKONG AND SHANGHAI BANKING -0.90 08-09-09
1219 08-09-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 08-09-03
1220 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-09-04
1221 THE HONGKONG AND SHANGHAI BANKING -0.39 08-09-04
1222 08-09-02 THE HONGKONG AND SHANGHAI BANKING 0.97 08-09-01
1223 CITIBANK N.A. 0.66 08-09-01
1224 DEUTSCHE SECURITIES ASIA LTD -0.41 08-09-01
1225 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.50 08-09-01
1226 08-09-01 CITIBANK N.A. 0.51 08-08-29
1227 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 08-08-29
1228 DEUTSCHE SECURITIES ASIA LTD -0.29 08-08-29
1229 08-08-29 CITIBANK N.A. 0.45 08-08-28
1230 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-08-28
1231 BANK OF CHINA (HONG KONG) LTD -0.25 08-08-28
1232 THE HONGKONG AND SHANGHAI BANKING -0.28 08-08-28
1233 08-08-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 08-08-26
1234 08-08-26 CITIBANK N.A. 0.32 08-08-25
1235 08-08-25 THE HONGKONG AND SHANGHAI BANKING -1.04 08-08-21
1236 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-15
1237 08-08-15 THE HONGKONG AND SHANGHAI BANKING 1.00 08-08-14
1238 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-08-14
1239 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-08-13
1240 MACQUARIE CAPITAL SECURITIES LTD -0.65 08-08-14
1241 08-08-14 MACQUARIE CAPITAL SECURITIES LTD 0.65 07-11-27
1242 CITIBANK N.A. -0.33 08-08-13
1243 08-08-13 CITIBANK N.A. -0.30 08-08-12
1244 08-08-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 08-08-11
1245 THE HONGKONG AND SHANGHAI BANKING -0.37 08-08-11
1246 08-08-07 THE HONGKONG AND SHANGHAI BANKING -0.26 08-08-05
1247 08-08-05 THE HONGKONG AND SHANGHAI BANKING -0.34 08-08-04
1248 08-08-01 THE HONGKONG AND SHANGHAI BANKING 0.73 08-07-31
1249 STANDARD CHARTERED BANK (HONG KONG) LTD -1.17 08-07-31
1250 08-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 08-07-28
1251 THE HONGKONG AND SHANGHAI BANKING -0.27 08-07-28
1252 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.35 08-07-25
1253 08-07-25 DEUTSCHE SECURITIES ASIA LTD 0.42 08-07-24
1254 08-07-23 THE HONGKONG AND SHANGHAI BANKING 1.35 08-07-22
1255 DBS VICKERS (HONG KONG) LTD -0.88 08-07-22
1256 08-07-22 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-21
1257 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.21 08-07-18
1258 CITIGROUP GLOBAL MARKETS ASIA LTD -1.47 08-07-17
1259 08-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-07-16
1260 CITIBANK N.A. -0.37 08-07-16
1261 08-07-16 DBS VICKERS (HONG KONG) LTD 0.28 08-07-15
1262 THE HONGKONG AND SHANGHAI BANKING -0.26 08-07-15
1263 08-07-14 CITIBANK N.A. -0.33 08-07-11
1264 08-07-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 08-07-10
1265 CITIBANK N.A. -0.25 08-07-10
1266 THE HONGKONG AND SHANGHAI BANKING -0.73 08-07-10
1267 08-07-10 CITIBANK N.A. -0.28 08-07-09
1268 08-07-08 THE HONGKONG AND SHANGHAI BANKING 0.74 08-07-07
1269 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-07-07
1270 08-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-07-04
1271 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-07-04
1272 BANK OF CHINA (HONG KONG) LTD -0.25 08-07-04
1273 08-07-04 DBS VICKERS (HONG KONG) LTD 0.31 08-07-03
1274 THE HONGKONG AND SHANGHAI BANKING -0.36 08-07-03
1275 08-07-03 THE HONGKONG AND SHANGHAI BANKING 0.46 08-07-02
1276 CITIBANK N.A. -0.25 08-07-02
1277 08-07-02 CITIBANK N.A. -0.30 08-06-30
1278 THE HONGKONG AND SHANGHAI BANKING -0.61 08-06-30
1279 08-06-30 THE HONGKONG AND SHANGHAI BANKING 0.77 08-06-27
1280 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 08-06-27
1281 08-06-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 08-06-26
1282 THE HONGKONG AND SHANGHAI BANKING -0.47 08-06-26
1283 08-06-26 CITIBANK N.A. -0.27 08-06-25
1284 UBS SECURITIES HONG KONG LTD -0.27 08-06-25
1285 08-06-25 DEUTSCHE SECURITIES ASIA LTD -0.31 08-06-24
1286 08-06-24 THE HONGKONG AND SHANGHAI BANKING -0.70 08-06-23
1287 08-06-18 THE HONGKONG AND SHANGHAI BANKING 1.49 08-06-17
1288 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 08-06-17
1289 DEUTSCHE SECURITIES ASIA LTD -0.62 08-06-17
1290 08-06-17 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 08-06-16
1291 08-06-16 THE HONGKONG AND SHANGHAI BANKING 0.52 08-06-13
1292 CITIBANK N.A. -0.58 08-06-13
1293 MORGAN STANLEY HONG KONG SECURITIES LTD -0.92 08-06-13
1294 08-06-13 THE HONGKONG AND SHANGHAI BANKING 0.49 08-06-12
1295 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-11
1296 CITIBANK N.A. -0.76 08-06-11
1297 08-06-11 THE HONGKONG AND SHANGHAI BANKING 0.29 08-06-10
1298 08-06-06 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-05
1299 08-06-03 CITIBANK N.A. -0.34 08-06-02
1300 08-06-02 CITIBANK N.A. 0.33 08-05-30
1301 08-05-30 CITIBANK N.A. -0.29 08-05-29
1302 08-05-29 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-28
1303 CITIBANK N.A. -0.41 08-05-28
1304 08-05-27 THE HONGKONG AND SHANGHAI BANKING 0.66 08-05-26
1305 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-26
1306 CITIBANK N.A. -0.92 08-05-26
1307 08-05-26 DEUTSCHE SECURITIES ASIA LTD 0.43 08-05-23
1308 THE HONGKONG AND SHANGHAI BANKING 0.31 08-05-23
1309 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-05-23
1310 CITIBANK N.A. -0.87 08-05-23
1311 08-05-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-05-22
1312 08-05-19 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-16
1313 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 08-05-16
1314 08-05-16 CITIBANK N.A. 0.30 08-05-15
1315 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-05-15
1316 08-05-15 CITIBANK N.A. 0.78 08-05-14
1317 LEHMAN BROTHERS SECURITIES ASIA LTD 0.40 08-05-14
1318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 08-05-14
1319 THE HONGKONG AND SHANGHAI BANKING -0.61 08-05-14
1320 08-05-14 THE HONGKONG AND SHANGHAI BANKING 0.43 08-05-13
1321 MERRILL LYNCH FAR EAST LTD -0.47 08-05-13
1322 08-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-05-09
1323 THE HONGKONG AND SHANGHAI BANKING -0.41 08-05-09
1324 08-05-09 MERRILL LYNCH FAR EAST LTD 0.45 08-05-08
1325 DEUTSCHE SECURITIES ASIA LTD 0.28 08-05-08
1326 THE HONGKONG AND SHANGHAI BANKING -0.48 08-05-08
1327 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 08-05-08
1328 08-05-08 CITIGROUP GLOBAL MARKETS ASIA LTD 1.45 08-05-07
1329 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.77 08-05-07
1330 DEUTSCHE SECURITIES ASIA LTD -0.40 08-05-07
1331 THE HONGKONG AND SHANGHAI BANKING -1.74 08-05-07
1332 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.68 08-05-06
1333 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 08-05-06
1334 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 08-05-02
1335 08-04-29 CITIBANK N.A. 0.28 08-04-28
1336 08-04-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-25
1337 THE HONGKONG AND SHANGHAI BANKING 0.27 08-04-25
1338 CITIGROUP GLOBAL MARKETS ASIA LTD -0.28 08-04-24
1339 08-04-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-22
1340 CITIGROUP GLOBAL MARKETS ASIA LTD 0.42 08-04-17
1341 08-04-18 THE HONGKONG AND SHANGHAI BANKING 0.35 08-04-17
1342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-04-17
1343 08-04-17 THE HONGKONG AND SHANGHAI BANKING -0.77 08-04-16
1344 08-04-16 THE HONGKONG AND SHANGHAI BANKING 0.60 08-04-15
1345 CITIBANK N.A. -0.36 08-04-15
1346 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.41 08-04-15
1347 08-04-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.49 08-04-11
1348 DEUTSCHE SECURITIES ASIA LTD -0.33 08-04-11
1349 THE HONGKONG AND SHANGHAI BANKING -0.34 08-04-11
1350 08-04-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 08-04-10
1351 THE HONGKONG AND SHANGHAI BANKING -0.39 08-04-10
1352 08-04-10 THE HONGKONG AND SHANGHAI BANKING 0.82 08-04-09
1353 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 08-04-09
1354 CITIGROUP GLOBAL MARKETS ASIA LTD -0.94 08-04-09
1355 08-04-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-04-08
1356 UBS SECURITIES HONG KONG LTD 0.27 08-04-08
1357 THE HONGKONG AND SHANGHAI BANKING -0.65 08-04-08
1358 08-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 08-04-07
1359 08-04-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 08-04-03
1360 CITIBANK N.A. 0.34 08-04-03
1361 UBS SECURITIES HONG KONG LTD -0.34 08-04-02
1362 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.30 08-04-01
1363 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-04-01
1364 08-04-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-31
1365 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.52 08-03-27
1366 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.85 08-03-26
1367 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-03-26
1368 UBS SECURITIES HONG KONG LTD 0.25 08-03-26
1369 DEUTSCHE SECURITIES ASIA LTD 0.25 08-03-26
1370 CITIGROUP GLOBAL MARKETS ASIA LTD -0.38 08-03-26
1371 CITIBANK N.A. -0.43 08-03-26
1372 08-03-26 THE HONGKONG AND SHANGHAI BANKING 1.18 08-03-25
1373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 08-03-25
1374 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.04 08-03-25
1375 08-03-25 THE HONGKONG AND SHANGHAI BANKING 0.91 08-03-20
1376 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 08-03-20
1377 CITIBANK N.A. 0.68 08-03-20
1378 CITIGROUP GLOBAL MARKETS ASIA LTD -0.49 08-03-19
1379 UBS SECURITIES HONG KONG LTD -1.05 08-03-20
1380 08-03-20 UBS SECURITIES HONG KONG LTD 0.48 08-03-19
1381 08-03-19 UBS SECURITIES HONG KONG LTD 0.81 08-03-18
1382 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-18
1383 THE HONGKONG AND SHANGHAI BANKING -0.52 08-03-18
1384 CITIBANK N.A. -0.76 08-03-18
1385 08-03-18 CITIGROUP GLOBAL MARKETS ASIA LTD 1.54 08-03-14
1386 SHANGHAI COMMERCIAL BANK LTD -0.43 08-03-17
1387 MORGAN STANLEY HONG KONG SECURITIES LTD -0.55 08-03-17
1388 THE HONGKONG AND SHANGHAI BANKING -0.72 08-03-17
1389 08-03-17 THE HONGKONG AND SHANGHAI BANKING 0.26 08-03-14
1390 08-03-14 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 08-03-13
1391 08-03-13 MERRILL LYNCH FAR EAST LTD 0.33 08-03-12
1392 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-03-12
1393 08-03-12 CITIBANK N.A. 0.48 08-03-11
1394 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-03-11
1395 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-11
1396 08-03-11 UBS SECURITIES HONG KONG LTD 0.29 08-03-10
1397 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-03-10
1398 CITIBANK N.A. -0.26 08-03-10
1399 08-03-10 THE HONGKONG AND SHANGHAI BANKING 0.55 08-03-07
1400 CITIGROUP GLOBAL MARKETS ASIA LTD -0.52 08-03-06
1401 08-03-07 MERRILL LYNCH FAR EAST LTD 0.26 08-03-06
1402 08-03-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 08-03-05
1403 08-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 08-03-04
1404 DEUTSCHE SECURITIES ASIA LTD -0.47 08-03-04
1405 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.79 08-03-04
1406 08-03-03 THE HONGKONG AND SHANGHAI BANKING 0.51 08-02-29
1407 MERRILL LYNCH FAR EAST LTD -0.28 08-02-29
1408 08-02-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 08-02-28
1409 08-02-27 THE HONGKONG AND SHANGHAI BANKING -0.70 08-02-26
1410 08-02-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 08-02-25
1411 CITIBANK N.A. 0.36 08-02-25
1412 THE HONGKONG AND SHANGHAI BANKING -0.58 08-02-25
1413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.90 08-02-25
1414 08-02-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 08-02-21
1415 THE HONGKONG AND SHANGHAI BANKING -0.31 08-02-21
1416 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.42 08-02-20
1417 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 08-02-20
1418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-02-20
1419 08-02-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.72 08-02-19
1420 THE HONGKONG AND SHANGHAI BANKING -0.95 08-02-19
1421 08-02-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-02-18
1422 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.85 08-02-15
1423 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 08-02-15
1424 CITIBANK N.A. 0.35 08-02-15
1425 THE HONGKONG AND SHANGHAI BANKING -0.35 08-02-15
1426 STANDARD CHARTERED BANK (HONG KONG) LTD -2.53 08-02-15
1427 08-02-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-14
1428 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 08-02-14
1429 THE HONGKONG AND SHANGHAI BANKING -0.93 08-02-14
1430 08-02-14 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-02-13
1431 08-02-13 MERRILL LYNCH FAR EAST LTD 0.97 08-02-12
1432 CITIBANK N.A. -0.42 08-02-12
1433 THE HONGKONG AND SHANGHAI BANKING -1.16 08-02-12
1434 08-02-12 CITIBANK N.A. 0.73 08-02-11
1435 THE HONGKONG AND SHANGHAI BANKING 0.69 08-02-11
1436 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-02-11
1437 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 08-02-11
1438 08-02-11 CITIBANK N.A. 0.79 08-02-05
1439 THE HONGKONG AND SHANGHAI BANKING 0.70 08-02-05
1440 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 08-02-05
1441 MERRILL LYNCH FAR EAST LTD -0.31 08-02-05
1442 CITIGROUP GLOBAL MARKETS ASIA LTD -1.54 08-02-05
1443 08-02-05 LEHMAN BROTHERS SECURITIES ASIA LTD 0.37 08-02-04
1444 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-02-04
1445 THE HONGKONG AND SHANGHAI BANKING -1.18 08-02-04
1446 08-02-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 08-02-01
1447 08-01-31 THE HONGKONG AND SHANGHAI BANKING 0.39 08-01-30
1448 BANK OF CHINA (HONG KONG) LTD 0.30 08-01-30
1449 CITIBANK N.A. -0.37 08-01-30
1450 08-01-29 THE HONGKONG AND SHANGHAI BANKING 0.61 08-01-28
1451 MERRILL LYNCH FAR EAST LTD -0.33 08-01-28
1452 CITIBANK N.A. -0.33 08-01-28
1453 08-01-28 MERRILL LYNCH FAR EAST LTD 0.38 08-01-25
1454 CITIBANK N.A. 0.30 08-01-25
1455 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 08-01-25
1456 THE HONGKONG AND SHANGHAI BANKING -0.41 08-01-25
1457 08-01-25 STANDARD CHARTERED BANK (HONG KONG) LTD 1.16 08-01-24
1458 CITIBANK N.A. 0.40 08-01-24
1459 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-24
1460 THE HONGKONG AND SHANGHAI BANKING -0.89 08-01-24
1461 08-01-24 SHANGHAI COMMERCIAL BANK LTD 0.30 08-01-23
1462 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.93 08-01-22
1463 CITIBANK N.A. -0.65 08-01-22
1464 STANDARD CHARTERED BANK (HONG KONG) LTD -0.70 08-01-22
1465 08-01-22 MORGAN STANLEY HONG KONG SECURITIES LTD 3.10 08-01-21
1466 CITIBANK N.A. 0.52 08-01-21
1467 THE HONGKONG AND SHANGHAI BANKING -3.88 08-01-21
1468 08-01-21 CITIBANK N.A. 0.42 08-01-18
1469 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-18
1470 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 08-01-18
1471 08-01-18 DEUTSCHE SECURITIES ASIA LTD 1.13 08-01-17
1472 THE HONGKONG AND SHANGHAI BANKING 1.07 08-01-17
1473 CITIGROUP GLOBAL MARKETS ASIA LTD 0.50 08-01-17
1474 BANK OF CHINA (HONG KONG) LTD 0.43 08-01-17
1475 SHANGHAI COMMERCIAL BANK LTD 0.27 08-01-17
1476 CITIBANK N.A. -0.33 08-01-17
1477 MORGAN STANLEY HONG KONG SECURITIES LTD -3.50 08-01-17
1478 08-01-17 THE HONGKONG AND SHANGHAI BANKING 0.68 08-01-16
1479 CITIBANK N.A. 0.27 08-01-16
1480 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-16
1481 08-01-16 THE HONGKONG AND SHANGHAI BANKING -0.58 08-01-15
1482 08-01-15 CITIBANK N.A. 0.31 08-01-14
1483 08-01-14 CITIBANK N.A. 0.31 08-01-11
1484 DEUTSCHE SECURITIES ASIA LTD -0.29 08-01-11
1485 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.59 08-01-10
1486 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-01-10
1487 08-01-10 THE HONGKONG AND SHANGHAI BANKING 1.10 08-01-09
1488 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-01-09
1489 08-01-09 CITIBANK N.A. 0.25 08-01-08
1490 08-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 08-01-07
1491 08-01-04 THE HONGKONG AND SHANGHAI BANKING 0.29 08-01-03
1492 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.36 07-12-27
1493 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-12-27
1494 THE HONGKONG AND SHANGHAI BANKING -4.02 07-12-27
1495 07-12-27 THE HONGKONG AND SHANGHAI BANKING 3.73 07-12-21
1496 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 07-12-21
1497 MORGAN STANLEY HONG KONG SECURITIES LTD -4.00 07-12-21
1498 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 2.26 07-12-13
1499 THE HONGKONG AND SHANGHAI BANKING -0.31 07-12-17
1500 CITIBANK N.A. -2.23 07-12-17
1501 07-12-17 CITIBANK N.A. 2.20 07-12-14
1502 THE HONGKONG AND SHANGHAI BANKING -2.15 07-12-14
1503 07-12-14 THE HONGKONG AND SHANGHAI BANKING -0.45 07-12-13
1504 07-12-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-12-12
1505 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-12
1506 07-12-12 DEUTSCHE SECURITIES ASIA LTD 0.42 07-12-11
1507 MERRILL LYNCH FAR EAST LTD -0.70 07-12-11
1508 07-12-11 THE HONGKONG AND SHANGHAI BANKING 1.92 07-12-10
1509 CITIBANK N.A. -2.12 07-12-10
1510 07-12-04 THE HONGKONG AND SHANGHAI BANKING -0.29 07-12-03
1511 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.56 07-11-28
1512 CITIGROUP GLOBAL MARKETS ASIA LTD -0.51 07-11-28
1513 07-11-22 THE HONGKONG AND SHANGHAI BANKING 1.65 07-11-21
1514 CITIBANK N.A. 0.49 07-11-21
1515 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 07-11-21
1516 DEUTSCHE SECURITIES ASIA LTD -0.91 07-11-21
1517 MERRILL LYNCH FAR EAST LTD -1.08 07-11-21
1518 07-11-21 CITIBANK N.A. 0.36 07-11-19
1519 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-20
1520 THE HONGKONG AND SHANGHAI BANKING -0.73 07-11-20
1521 07-11-20 DEUTSCHE SECURITIES ASIA LTD 0.92 07-11-19
1522 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-11-19
1523 THE HONGKONG AND SHANGHAI BANKING -0.56 07-11-19
1524 07-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-11-16
1525 THE HONGKONG AND SHANGHAI BANKING -0.83 07-11-16
1526 07-11-16 UBS SECURITIES HONG KONG LTD -0.25 07-11-15
1527 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-15
1528 07-11-15 DEUTSCHE SECURITIES ASIA LTD -0.45 07-11-14
1529 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-13
1530 CITIBANK N.A. -0.42 07-11-13
1531 07-11-13 UBS SECURITIES HONG KONG LTD 0.27 07-11-12
1532 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 07-11-12
1533 THE HONGKONG AND SHANGHAI BANKING -0.45 07-11-12
1534 07-11-12 THE HONGKONG AND SHANGHAI BANKING 0.41 07-11-09
1535 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-11-09
1536 07-11-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 07-11-08
1537 UBS SECURITIES HONG KONG LTD -0.26 07-11-08
1538 07-11-08 THE HONGKONG AND SHANGHAI BANKING 0.38 07-11-07
1539 UBS SECURITIES HONG KONG LTD 0.26 07-11-05
1540 STANDARD CHARTERED BANK (HONG KONG) LTD -0.95 07-11-07
1541 07-11-06 MERRILL LYNCH FAR EAST LTD 0.28 07-11-05
1542 MORGAN STANLEY HONG KONG SECURITIES LTD -0.51 07-11-05
1543 07-11-05 CITIBANK N.A. 0.33 07-11-02
1544 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 07-11-02
1545 07-11-02 MERRILL LYNCH FAR EAST LTD 0.27 07-11-01
1546 07-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-10-31
1547 07-10-31 THE HONGKONG AND SHANGHAI BANKING 0.57 07-10-30
1548 DEUTSCHE SECURITIES ASIA LTD 0.47 07-10-30
1549 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 07-10-30
1550 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-10-30
1551 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.60 07-10-29
1552 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 07-10-29
1553 07-10-29 DEUTSCHE SECURITIES ASIA LTD 0.39 07-10-26
1554 MERRILL LYNCH FAR EAST LTD 0.27 07-10-26
1555 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-26
1556 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-26
1557 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 07-10-25
1558 07-10-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-10-24
1559 DEUTSCHE SECURITIES ASIA LTD -0.31 07-10-24
1560 07-10-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-10-17
1561 CITIBANK N.A. 0.27 07-10-17
1562 07-10-17 CITIBANK N.A. 0.46 07-10-16
1563 07-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-15
1564 07-10-15 CITIBANK N.A. 0.29 07-10-12
1565 07-10-12 THE HONGKONG AND SHANGHAI BANKING -0.36 07-10-11
1566 07-10-11 CITIBANK N.A. 0.26 07-10-10
1567 THE HONGKONG AND SHANGHAI BANKING -0.38 07-10-10
1568 07-10-10 DEUTSCHE SECURITIES ASIA LTD 1.02 07-10-09
1569 CITIBANK N.A. 0.65 07-10-09
1570 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 07-10-09
1571 LEHMAN BROTHERS SECURITIES ASIA LTD -1.12 07-10-09
1572 07-10-09 LEHMAN BROTHERS SECURITIES ASIA LTD 1.04 07-10-08
1573 DEUTSCHE SECURITIES ASIA LTD 0.43 07-10-08
1574 CITIBANK N.A. 0.34 07-10-08
1575 CLSA LTD -1.60 07-10-08
1576 07-10-08 THE HONGKONG AND SHANGHAI BANKING 2.42 07-10-05
1577 MORGAN STANLEY HONG KONG SECURITIES LTD 1.56 07-10-04
1578 STANDARD CHARTERED BANK (HONG KONG) LTD 1.42 07-10-05
1579 CITIBANK N.A. 0.90 07-10-05
1580 DEUTSCHE SECURITIES ASIA LTD 0.57 07-10-04
1581 CLSA LTD -7.15 07-10-05
1582 07-10-05 CLSA LTD 8.80 07-10-02
1583 LEHMAN BROTHERS SECURITIES ASIA LTD -7.11 07-10-04
1584 07-10-04 CITIBANK N.A. 0.37 07-10-03
1585 THE HONGKONG AND SHANGHAI BANKING -0.60 07-10-03
1586 07-10-03 CITIBANK N.A. 1.79 07-10-02
1587 CHINA EVERBRIGHT SECURITIES (HK) LTD -1.44 07-10-02
1588 07-10-02 CITIBANK N.A. 0.87 07-09-28
1589 THE HONGKONG AND SHANGHAI BANKING -0.78 07-09-28
1590 07-09-28 THE HONGKONG AND SHANGHAI BANKING -0.47 07-09-27
1591 07-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 07-09-25
1592 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-25
1593 07-09-25 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.79 07-09-21
1594 VC BROKERAGE LTD -0.79 07-09-21
1595 07-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 07-09-20
1596 THE HONGKONG AND SHANGHAI BANKING -0.73 07-09-20
1597 07-09-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-09-19
1598 MACQUARIE CAPITAL SECURITIES LTD -0.47 07-09-19
1599 07-09-19 MACQUARIE CAPITAL SECURITIES LTD 0.47 07-09-18
1600 CITIGROUP GLOBAL MARKETS ASIA LTD 0.40 07-09-14
1601 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-18
1602 07-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-09-17
1603 07-09-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.44 07-09-14
1604 07-09-14 CITIBANK N.A. 0.37 07-09-13
1605 THE HONGKONG AND SHANGHAI BANKING -0.64 07-09-13
1606 07-09-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-07
1607 THE HONGKONG AND SHANGHAI BANKING -0.34 07-09-07
1608 07-09-07 THE HONGKONG AND SHANGHAI BANKING -0.25 07-09-06
1609 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 07-09-03
1610 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 07-09-03
1611 07-08-31 THE HONGKONG AND SHANGHAI BANKING 0.94 07-08-30
1612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 07-08-30
1613 07-08-28 THE HONGKONG AND SHANGHAI BANKING 0.53 07-08-27
1614 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 07-08-27
1615 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.38 07-08-20
1616 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-08-20
1617 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-17
1618 MORGAN STANLEY HONG KONG SECURITIES LTD -0.74 07-08-17
1619 07-08-17 THE HONGKONG AND SHANGHAI BANKING 0.30 07-08-16
1620 DEUTSCHE SECURITIES ASIA LTD 0.28 07-08-16
1621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 07-08-16
1622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 07-08-16
1623 07-08-16 THE HONGKONG AND SHANGHAI BANKING 0.59 07-08-15
1624 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 07-08-15
1625 07-08-15 DEUTSCHE SECURITIES ASIA LTD 0.27 07-08-14
1626 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-14
1627 07-08-01 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-31
1628 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 07-07-31
1629 07-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 07-07-30
1630 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-07-30
1631 07-07-30 THE HONGKONG AND SHANGHAI BANKING 0.30 07-07-27
1632 07-07-26 THE HONGKONG AND SHANGHAI BANKING 0.43 07-07-25
1633 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 07-07-25
1634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.56 07-07-25
1635 07-07-25 MORGAN STANLEY HONG KONG SECURITIES LTD 1.44 07-07-24
1636 THE HONGKONG AND SHANGHAI BANKING -1.69 07-07-24
1637 07-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.89 07-07-23
1638 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 07-07-23
1639 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-23
1640 CITIBANK N.A. -0.30 07-07-23
1641 07-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.82 07-07-20
1642 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 07-07-20
1643 THE HONGKONG AND SHANGHAI BANKING -1.05 07-07-20
1644 07-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-07-19
1645 THE HONGKONG AND SHANGHAI BANKING 0.25 07-07-19
1646 DEUTSCHE SECURITIES ASIA LTD -0.46 07-07-19
1647 07-07-19 DEUTSCHE SECURITIES ASIA LTD 0.54 07-07-18
1648 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-07-18
1649 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 07-07-18
1650 THE HONGKONG AND SHANGHAI BANKING -0.51 07-07-18
1651 CITIBANK N.A. -0.75 07-07-18
1652 07-07-17 THE HONGKONG AND SHANGHAI BANKING -0.29 07-07-16
1653 07-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.57 07-07-10
1654 CITIBANK N.A. -0.29 07-07-10
1655 07-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 07-07-09
1656 07-07-09 THE HONGKONG AND SHANGHAI BANKING 0.49 07-07-06
1657 07-07-06 CITIBANK N.A. 0.48 07-07-05
1658 THE HONGKONG AND SHANGHAI BANKING -0.62 07-07-05
1659 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.33 07-07-04
1660 07-06-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 07-06-27
1661 07-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 07-06-26
1662 THE HONGKONG AND SHANGHAI BANKING -0.48 07-06-26

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