SINGAMAS CONTAINER HOLDINGS LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00716  1993-07-08    
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 25-07-03 CITIBANK N.A. 0.42 25-06-30
2 MERRILL LYNCH FAR EAST LTD -0.42 25-07-02
3 25-06-26 MERRILL LYNCH FAR EAST LTD 0.33 25-06-25
4 CITIBANK N.A. -0.35 25-06-25
5 25-06-16 CITIBANK N.A. 0.29 25-06-13
6 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
7 25-06-09 MERRILL LYNCH FAR EAST LTD 0.29 25-06-06
8 CITIBANK N.A. -0.28 25-06-06
9 25-03-25 BNP PARIBAS -0.37 25-03-24
10 24-11-29 CITIBANK N.A. -0.28 24-11-28
11 24-11-22 CITIBANK N.A. 0.32 24-11-21
12 MERRILL LYNCH FAR EAST LTD -0.32 24-11-20
13 24-11-14 MERRILL LYNCH FAR EAST LTD 0.32 24-11-13
14 CITIBANK N.A. -0.33 24-11-13
15 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
16 24-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.28 24-10-03
17 24-09-12 CITIBANK N.A. 0.45 24-09-11
18 MERRILL LYNCH FAR EAST LTD -0.44 24-09-11
19 24-09-04 MERRILL LYNCH FAR EAST LTD 0.53 24-09-03
20 CITIBANK N.A. -0.61 24-09-03
21 24-08-29 GLOBAL MASTERMIND SECURITIES LTD -0.42 24-08-28
22 24-08-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 24-07-04
23 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.29 24-08-09
24 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
25 24-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-07-19
26 24-07-12 CITIBANK N.A. 0.27 24-07-11
27 MERRILL LYNCH FAR EAST LTD -0.36 24-07-11
28 24-07-10 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
29 24-06-28 MERRILL LYNCH FAR EAST LTD 0.48 24-06-27
30 BNP PARIBAS 0.28 24-06-27
31 CITIBANK N.A. -0.79 24-06-27
32 24-06-24 CITIBANK N.A. 0.45 24-06-21
33 MERRILL LYNCH FAR EAST LTD -0.63 24-06-21
34 24-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 19-03-26
35 24-06-17 MERRILL LYNCH FAR EAST LTD 0.66 24-06-14
36 CITIBANK N.A. -0.70 24-06-14
37 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-11
38 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-05
39 24-06-05 FUTU SECURITIES INTERNATIONAL 0.34 24-06-04
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
41 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-05-10
42 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-10
43 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-03-21
44 THE HONGKONG AND SHANGHAI BANKING -1.65 24-04-23
45 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.82 24-03-18
46 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-09
47 23-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-13
48 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-20
49 22-11-01 CITIBANK N.A. 0.40 22-10-31
50 MERRILL LYNCH FAR EAST LTD -0.44 22-10-31
51 22-09-14 CITIBANK N.A. 0.41 22-09-13
52 22-09-09 MERRILL LYNCH FAR EAST LTD 0.34 22-09-08
53 CITIBANK N.A. -0.73 22-09-08
54 22-07-11 CITIBANK N.A. 0.27 22-07-08
55 UBS SECURITIES HONG KONG LTD -0.27 22-07-08
56 22-07-08 CITIBANK N.A. 0.38 22-07-07
57 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
58 CITIBANK N.A. -0.35 22-07-05
59 22-07-05 UBS SECURITIES HONG KONG LTD 0.26 22-07-04
60 22-07-04 MERRILL LYNCH FAR EAST LTD 0.28 22-06-30
61 CITIBANK N.A. -0.30 22-06-30
62 22-06-28 CORPORATE BROKERS LTD -0.31 22-06-15
63 22-06-27 CITIBANK N.A. 0.47 22-06-24
64 MERRILL LYNCH FAR EAST LTD -0.35 22-06-24
65 22-06-20 MERRILL LYNCH FAR EAST LTD 0.33 22-06-17
66 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-17
67 22-06-09 CITIBANK N.A. -0.27 22-06-08
68 22-04-19 THE HONGKONG AND SHANGHAI BANKING -0.80 22-04-14
69 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-12
70 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
71 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
72 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-03-30
73 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-30
74 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-14
75 22-02-07 SG SECURITIES (HK) LTD -0.26 22-02-04
76 22-02-04 SG SECURITIES (HK) LTD 0.26 22-01-04
77 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-28
78 22-01-21 CITIBANK N.A. 0.30 22-01-20
79 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 22-01-18
80 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-18
81 22-01-14 CITIBANK N.A. 0.56 22-01-13
82 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-01-13
83 MERRILL LYNCH FAR EAST LTD -0.59 22-01-13
84 22-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-01-12
85 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-12
86 22-01-12 CORPORATE BROKERS LTD -0.62 22-01-05
87 22-01-10 MERRILL LYNCH FAR EAST LTD 0.57 22-01-07
88 CITIBANK N.A. -0.56 22-01-07
89 22-01-05 MIB SECURITIES (HONG KONG) LTD -0.34 22-01-04
90 21-12-23 CITIBANK N.A. 0.26 21-12-22
91 21-12-09 CORPORATE BROKERS LTD 0.29 21-12-06
92 21-12-08 CITIBANK N.A. 0.26 21-12-07
93 MERRILL LYNCH FAR EAST LTD -0.27 21-12-07
94 21-12-03 MIB SECURITIES (HONG KONG) LTD 0.88 21-12-02
95 HANG SENG SECURITIES LTD -0.25 21-12-02
96 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-29
97 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-17
98 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
99 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-20
100 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-04
101 21-08-31 MIB SECURITIES (HONG KONG) LTD -0.40 21-08-30
102 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-26
103 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
104 MIB SECURITIES (HONG KONG) LTD -0.32 21-08-23
105 21-08-16 CITIBANK N.A. 0.51 21-08-13
106 DEUTSCHE BANK AG -0.51 21-08-13
107 21-08-05 MIB SECURITIES (HONG KONG) LTD 0.50 21-08-04
108 21-08-03 MIB SECURITIES (HONG KONG) LTD 0.74 21-08-02
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-08-02
110 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-02
111 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-30
112 21-07-12 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-07-09
113 21-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-07-07
114 21-07-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.51 21-07-05
115 21-07-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.51
116 CORPORATE BROKERS LTD 0.26 21-07-02
117 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-02
118 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
119 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-25
120 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-18
121 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-28
122 DEUTSCHE BANK AG 0.27 21-04-27
123 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-28
124 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-28
125 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-27
126 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-27
127 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-23
128 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-26
129 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-22
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-22
131 21-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-15
132 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-21
133 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
134 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-19
135 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-16
136 DEUTSCHE BANK AG -0.57 21-04-16
137 21-04-16 DEUTSCHE BANK AG 0.31 21-04-15
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-15
139 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-12
140 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-14
141 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-07
142 DEUTSCHE BANK AG -0.32 21-04-14
143 21-04-12 DEUTSCHE BANK AG 0.58 21-04-09
144 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-04-09
145 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-03-26
146 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-08
147 DEUTSCHE BANK AG -0.56 21-04-01
148 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-26
149 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
150 21-03-26 DEUTSCHE BANK AG 0.36 21-03-23
151 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-03-23
152 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-24
153 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-24
154 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-23
155 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
156 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-22
157 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-22
158 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-19
159 DEUTSCHE BANK AG -0.32 21-03-22
160 21-02-24 BANK OF CHINA (HONG KONG) LTD -0.42 21-02-23
161 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-18
163 MERRILL LYNCH FAR EAST LTD -0.28 21-01-21
164 21-01-20 MERRILL LYNCH FAR EAST LTD 0.31 21-01-19
165 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
166 CITIBANK N.A. -0.26 21-01-11
167 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 21-01-04
168 CITIBANK N.A. 0.94 21-01-04
169 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-04
170 THE HONGKONG AND SHANGHAI BANKING -2.58 21-01-04
171 20-12-10 CITIBANK N.A. 0.41 20-12-09
172 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-24
173 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-19
174 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
175 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-18
176 20-11-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-03-22
177 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-10
178 20-11-10 FUTU SECURITIES INTERNATIONAL 0.27 20-11-09
179 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-06
180 20-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-11-04
181 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-04
182 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-21
183 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-21
184 20-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-09-18
185 20-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.64 20-07-30
186 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-27
187 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-27
188 20-07-09 MERRILL LYNCH FAR EAST LTD -0.26 20-07-08
189 20-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-07-06
190 20-07-02 MERRILL LYNCH FAR EAST LTD 0.25 20-06-30
191 DEUTSCHE BANK AG -0.25 20-06-30
192 20-06-26 DEUTSCHE BANK AG 0.26 20-06-22
193 MERRILL LYNCH FAR EAST LTD -0.25 20-06-22
194 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 20-06-02
195 GET NICE SECURITIES LTD -0.33 20-06-02
196 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-01-15
197 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
198 20-04-29 UOB KAY HIAN (HONG KONG) LTD 41.12 20-04-24
199 DBS BANK LTD -41.12 20-04-17
200 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.38 20-02-07
201 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 20-02-07
202 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-22
203 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-22
204 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 20-01-17
205 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 20-01-17
206 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-10-21
207 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
208 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-08-19
209 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-19
210 19-07-19 MERRILL LYNCH FAR EAST LTD 0.41 19-07-18
211 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-18
212 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 19-07-03
213 THE HONGKONG AND SHANGHAI BANKING -1.04 19-07-03
214 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-18
215 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-11
216 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-04-04
217 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
218 18-12-03 CITIBANK N.A. 0.57 18-11-30
219 BNP PARIBAS -0.57 18-11-30
220 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
221 18-10-09 HANTEC SECURITIES CO LTD 0.31 17-10-17
222 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-10-03
223 18-10-02 DEUTSCHE BANK AG -0.27 18-09-28
224 18-09-28 DEUTSCHE BANK AG 0.31 18-09-21
225 UBS SECURITIES HONG KONG LTD -0.32 18-09-27
226 18-09-26 MERRILL LYNCH FAR EAST LTD 0.31 18-09-21
227 CITIBANK N.A. -0.29 18-09-24
228 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-23
229 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-23
230 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
231 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
232 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-04
233 CITIBANK N.A. -0.35 18-04-04
234 18-01-31 DBS BANK LTD 16.55 18-01-30
235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-30
236 18-01-30 DBS BANK LTD 17.43 18-01-29
237 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-26
238 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-20
239 17-12-04 MERRILL LYNCH FAR EAST LTD 0.43 17-12-01
240 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-12-01
241 DEUTSCHE BANK AG -0.60 17-12-01
242 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-15
243 17-11-07 CITIBANK N.A. 0.43 17-11-06
244 DEUTSCHE BANK AG -0.66 17-11-06
245 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
246 BNP PARIBAS -0.38 17-10-19
247 17-10-19 DEUTSCHE BANK AG 1.10 17-10-18
248 MERRILL LYNCH FAR EAST LTD -0.41 17-10-18
249 UBS SECURITIES HONG KONG LTD -0.69 17-10-18
250 17-10-17 UBS SECURITIES HONG KONG LTD 0.29 17-10-16
251 17-10-13 MERRILL LYNCH FAR EAST LTD 0.76 17-10-12
252 BNP PARIBAS 0.43 17-10-12
253 UBS SECURITIES HONG KONG LTD 0.40 17-10-12
254 DEUTSCHE BANK AG -1.44 17-10-12
255 17-10-03 UBS SECURITIES HONG KONG LTD 0.30 17-09-29
256 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
257 17-08-31 MERRILL LYNCH FAR EAST LTD -0.26 17-08-30
258 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-18
259 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-16
260 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-08
261 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.23 17-08-02
262 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-08-02
263 17-07-25 DEUTSCHE BANK AG 0.26 17-07-24
264 MERRILL LYNCH FAR EAST LTD -0.25 17-07-24
265 17-07-06 DBS BANK LTD 7.14 17-07-05
266 DBS VICKERS (HONG KONG) LTD -7.14 17-06-09
267 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-06
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-06
269 17-04-05 MERRILL LYNCH FAR EAST LTD 0.26 17-04-03
270 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-12-01
271 16-11-17 DEUTSCHE BANK AG -0.46 16-11-16
272 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-31
273 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
274 16-10-04 DEUTSCHE BANK AG 0.41 16-09-21
275 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-29
276 16-07-26 MERRILL LYNCH FAR EAST LTD 0.34 16-07-25
277 DEUTSCHE BANK AG -0.35 16-07-25
278 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-04
279 DEUTSCHE BANK AG -0.29 16-07-14
280 16-04-19 CMB WING LUNG BANK LTD 0.31 08-06-02
281 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
282 16-03-30 THE BANK OF EAST ASIA LTD 0.33 16-01-13
283 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-03-18
284 16-03-21 MERRILL LYNCH FAR EAST LTD 0.35 16-03-18
285 DEUTSCHE BANK AG -0.39 16-03-18
286 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-26
287 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-01-14
288 15-12-17 DBS VICKERS (HONG KONG) LTD 1.61 15-12-02
289 DEUTSCHE BANK AG -1.61 15-12-16
290 15-11-24 DEUTSCHE BANK AG 0.27 15-11-23
291 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-23
292 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-20
293 DEUTSCHE BANK AG -0.29 15-11-20
294 15-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-19
295 DEUTSCHE BANK AG -0.28 15-11-19
296 15-10-29 DEUTSCHE BANK AG 0.29 15-10-28
297 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-28
298 15-10-19 DEUTSCHE BANK AG 0.41 15-10-15
299 MERRILL LYNCH FAR EAST LTD -0.42 15-10-16
300 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
301 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-14
302 15-10-14 DEUTSCHE BANK AG 0.43 15-10-13
303 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-10-13
304 15-10-13 MERRILL LYNCH FAR EAST LTD 0.44 15-10-08
305 DEUTSCHE BANK AG -0.54 15-10-12
306 15-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-08
307 DEUTSCHE BANK AG -0.39 15-10-08
308 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-06
309 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-02
310 DEUTSCHE BANK AG -0.29 15-09-02
311 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
312 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-16
313 15-06-17 DEUTSCHE BANK AG 0.86 15-06-16
314 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-16
315 MERRILL LYNCH FAR EAST LTD -0.48 15-06-16
316 15-06-16 MERRILL LYNCH FAR EAST LTD 0.48 15-06-15
317 DEUTSCHE BANK AG -0.48 15-06-15
318 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-11
319 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-10
320 DEUTSCHE BANK AG -0.35 15-06-09
321 15-06-03 DEUTSCHE BANK AG 0.49 15-06-01
322 MERRILL LYNCH FAR EAST LTD -0.48 15-06-01
323 15-05-27 MERRILL LYNCH FAR EAST LTD 0.52 15-05-26
324 DEUTSCHE BANK AG -0.45 15-05-26
325 15-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-15
326 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-26
327 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-26
328 14-11-20 CITIBANK N.A. 1.04 14-11-19
329 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
330 14-10-16 DEUTSCHE BANK AG 0.26 14-10-15
331 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.36 14-10-03
332 DEUTSCHE BANK AG -0.37 14-10-03
333 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-19
334 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
335 THE HONGKONG AND SHANGHAI BANKING -1.65 14-09-05
336 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
337 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-02
338 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-08-28
339 14-08-07 STANDARD CHARTERED SECURITIES 1.00
340 DEUTSCHE BANK AG -1.00 14-08-06
341 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
342 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-04
343 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20 14-08-01
344 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-01
345 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-08-01
346 DEUTSCHE BANK AG -3.20 14-07-30
347 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-17
348 14-07-11 DEUTSCHE BANK AG 1.94 14-07-10
349 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 14-07-10
350 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 14-07-09
351 DEUTSCHE BANK AG -1.94 14-07-09
352 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
353 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-07-04
354 14-07-04 DEUTSCHE BANK AG 1.78 14-07-03
355 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-07-03
356 14-06-30 DEUTSCHE BANK AG 1.68 14-06-27
357 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 14-06-27
358 14-06-17 DEUTSCHE BANK AG 0.45 14-06-13
359 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-06-16
360 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 14-06-09
361 DEUTSCHE BANK AG -0.97 14-06-09
362 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
363 MERRILL LYNCH FAR EAST LTD -0.45 14-06-04
364 14-06-03 DEUTSCHE BANK AG -0.29 14-05-30
365 14-05-30 DEUTSCHE BANK AG 0.25 14-05-29
366 14-05-29 DEUTSCHE BANK AG 0.38 14-05-28
367 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-28
368 14-05-23 DEUTSCHE BANK AG 0.68 14-05-22
369 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-05-22
370 14-05-21 MERRILL LYNCH FAR EAST LTD 0.67 14-05-20
371 DEUTSCHE BANK AG -0.68 14-05-20
372 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 14-05-15
373 DEUTSCHE BANK AG -1.16 14-05-15
374 14-04-30 DEUTSCHE BANK AG 2.79 14-04-29
375 THE HONGKONG AND SHANGHAI BANKING -2.77 14-04-29
376 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-02
377 JPMORGAN CHASE BANK, NATIONAL -0.44 14-04-02
378 14-03-24 DEUTSCHE BANK AG 0.59 14-03-20
379 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-03-21
380 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 14-03-18
381 DEUTSCHE BANK AG -1.37 14-03-18
382 JPMORGAN CHASE BANK, NATIONAL -2.51 14-03-05
383 14-03-04 DEUTSCHE BANK AG 1.25 14-03-03
384 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 14-03-03
385 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-02-28
386 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-28
387 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-02-27
388 JPMORGAN CHASE BANK, NATIONAL -0.67 14-02-27
389 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
390 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-15
391 13-11-01 DEUTSCHE BANK AG 0.54 13-10-31
392 CITIBANK N.A. -0.54 13-10-29
393 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-30
394 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
395 13-10-30 JPMORGAN CHASE BANK, NATIONAL 3.62 13-10-29
396 MORGAN STANLEY HONG KONG SECURITIES LTD -3.64 13-10-29
397 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
398 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-28
399 13-10-24 DEUTSCHE BANK AG 0.66 13-10-22
400 MERRILL LYNCH FAR EAST LTD -0.66 13-10-23
401 13-10-22 MERRILL LYNCH FAR EAST LTD 0.48 13-10-21
402 DEUTSCHE BANK AG -0.48 13-10-21
403 13-10-21 CITIBANK N.A. 0.54 13-10-18
404 DEUTSCHE BANK AG 0.47 13-10-18
405 MERRILL LYNCH FAR EAST LTD -0.48 13-10-18
406 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-10-18
407 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 13-10-09
408 DEUTSCHE BANK AG -2.09 13-10-09
409 13-10-09 MERRILL LYNCH FAR EAST LTD 0.66 13-10-08
410 DEUTSCHE BANK AG -0.66 13-10-08
411 13-10-08 DEUTSCHE BANK AG 0.64 13-10-07
412 MERRILL LYNCH FAR EAST LTD -0.66 13-10-07
413 13-10-07 MERRILL LYNCH FAR EAST LTD 0.66 13-10-04
414 DEUTSCHE BANK AG -0.63 13-10-04
415 13-10-04 DEUTSCHE BANK AG 0.66 13-10-03
416 MERRILL LYNCH FAR EAST LTD -0.66 13-10-03
417 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 13-10-02
418 DEUTSCHE BANK AG -2.23 13-10-02
419 13-10-02 DEUTSCHE BANK AG 0.86 13-09-30
420 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-30
421 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-09-27
422 DEUTSCHE BANK AG -0.57 13-09-27
423 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
424 DEUTSCHE BANK AG -0.46 13-09-25
425 13-09-25 DEUTSCHE BANK AG 0.45 13-09-24
426 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-24
427 13-09-12 DEUTSCHE BANK AG 1.09 13-09-11
428 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 13-09-11
429 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-09-04
430 DEUTSCHE BANK AG -1.07 13-09-04
431 13-09-04 DEUTSCHE BANK AG 1.16 13-09-03
432 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 13-09-03
433 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-09-02
434 DEUTSCHE BANK AG -1.13 13-09-02
435 13-09-02 DEUTSCHE BANK AG 1.40 13-08-30
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-08-30
437 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 13-08-29
438 DEUTSCHE BANK AG -1.48 13-08-29
439 13-08-29 DEUTSCHE BANK AG 1.49 13-08-28
440 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 13-08-27
441 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 13-08-16
442 DEUTSCHE BANK AG -1.15 13-08-15
443 13-08-07 DEUTSCHE BANK AG 1.04 13-08-06
444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 13-08-06
445 13-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-23
446 DEUTSCHE BANK AG -0.57 13-07-23
447 13-07-23 DEUTSCHE BANK AG 0.59 13-07-22
448 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-07-22
449 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 13-07-17
450 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 13-07-17
451 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-07-16
452 DEUTSCHE BANK AG -0.76 13-07-16
453 13-07-15 DEUTSCHE BANK AG 0.50 13-07-12
454 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-07-12
455 13-07-12 DEUTSCHE BANK AG 0.75 13-07-11
456 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 13-07-11
457 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 13-07-10
458 DEUTSCHE BANK AG -1.36 13-07-10
459 13-07-05 MERRILL LYNCH FAR EAST LTD 0.66 13-07-04
460 DEUTSCHE BANK AG -0.66 13-07-04
461 13-07-04 DEUTSCHE BANK AG 2.68 13-07-03
462 MERRILL LYNCH FAR EAST LTD -0.66 13-07-03
463 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 13-07-03
464 13-07-03 MERRILL LYNCH FAR EAST LTD 0.71 13-07-02
465 DEUTSCHE BANK AG -0.67 13-07-02
466 13-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-11
467 DEUTSCHE BANK AG -0.36 13-06-11
468 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 13-06-10
469 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-07
470 DEUTSCHE BANK AG -2.53 13-06-10
471 13-06-10 DEUTSCHE BANK AG 5.67 12-07-05
472 THE HONGKONG AND SHANGHAI BANKING -5.66 13-06-07
473 13-06-07 THE HONGKONG AND SHANGHAI BANKING 1.60 13-06-06
474 MERRILL LYNCH FAR EAST LTD -0.69 13-06-05
475 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-06
476 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.88 13-06-05
477 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-06-05
478 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.81 13-06-04
479 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-06-04
480 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 13-05-30
481 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-30
482 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-05-29
483 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 13-05-30
484 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 13-05-29
485 THE HONGKONG AND SHANGHAI BANKING -4.39 13-05-29
486 13-05-29 MERRILL LYNCH FAR EAST LTD 0.71 13-05-27
487 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-28
488 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-05-15
489 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
490 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-14
491 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
492 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-18
493 DEUTSCHE SECURITIES ASIA LTD -0.30 13-04-16
494 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-28
495 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.28 13-01-22
496 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
497 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
498 CITIBANK N.A. -0.29 13-01-17
499 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-04
500 12-12-27 THE HONGKONG AND SHANGHAI BANKING 3.12 12-12-21
501 MORGAN STANLEY HONG KONG SECURITIES LTD -3.18 12-12-21
502 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-11
503 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-10
504 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-12-07
505 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
506 12-12-07 DBS BANK (HONG KONG) LTD -0.38 12-12-06
507 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-22
508 CITIBANK N.A. -0.41 12-11-28
509 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
510 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-13
511 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-25
512 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-25
513 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.79 12-10-24
514 MERRILL LYNCH FAR EAST LTD -0.73 12-10-24
515 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-22
516 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-10-22
517 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-18
518 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-18
519 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-18
520 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-10-12
521 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-12
522 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-10-11
523 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-11
524 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-10-09
525 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-11
526 12-10-11 MERRILL LYNCH FAR EAST LTD 0.25 12-10-10
527 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-10
528 12-10-09 MERRILL LYNCH FAR EAST LTD 0.49 12-10-08
529 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-08-07
530 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-08
531 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-10-08
532 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-10-05
533 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
534 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
535 MERRILL LYNCH FAR EAST LTD -0.26 12-09-25
536 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-08-23
537 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-23
538 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 12-08-21
539 THE HONGKONG AND SHANGHAI BANKING -2.72 12-08-21
540 12-08-21 THE HONGKONG AND SHANGHAI BANKING 2.58 12-08-20
541 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 12-08-20
542 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-15
543 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-08-15
544 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 12-08-14
545 THE HONGKONG AND SHANGHAI BANKING -1.28 12-08-14
546 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-31
547 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-31
548 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-07-27
549 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-27
550 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 12-07-09
551 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-09
552 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.50 12-07-05
553 MERRILL LYNCH FAR EAST LTD 1.03 12-07-05
554 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 12-07-05
555 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-26
556 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-25
557 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
558 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
559 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.93 12-06-20
560 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 12-06-20
561 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
562 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-18
563 12-06-18 DBS BANK (HONG KONG) LTD 0.83 12-06-15
564 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
565 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
566 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-15
567 HANG SENG SECURITIES LTD -0.81 12-06-15
568 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-14
569 MERRILL LYNCH FAR EAST LTD -0.78 12-06-14
570 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-13
571 12-06-13 THE HONGKONG AND SHANGHAI BANKING 1.57 12-06-12
572 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-06-12
573 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-06-12
574 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-06-06
575 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-06
576 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-05
577 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-06-05
578 12-06-05 MERRILL LYNCH FAR EAST LTD 1.22 12-06-04
579 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-06-04
580 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-06-04
581 CITIBANK N.A. -0.41 12-06-04
582 THE HONGKONG AND SHANGHAI BANKING -1.22 12-06-04
583 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 12-05-29
584 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-01
585 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 12-05-31
586 THE HONGKONG AND SHANGHAI BANKING -1.62 12-05-31
587 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-05-25
588 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-25
589 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.22 12-05-22
590 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-05-22
591 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-05-17
592 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-17
593 12-05-17 THE HONGKONG AND SHANGHAI BANKING 1.34 12-05-16
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 12-05-16
595 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 12-05-14
596 SG SECURITIES (HK) LTD -0.50 12-05-11
597 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-14
598 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
599 HSBC SECURITIES BROKERS (ASIA) LTD -1.51 12-05-11
600 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.49 12-04-02
601 SG SECURITIES (HK) LTD 0.56 12-05-08
602 THE HONGKONG AND SHANGHAI BANKING -1.95 12-05-10
603 12-05-10 THE HONGKONG AND SHANGHAI BANKING 2.53 12-05-09
604 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 12-05-09
605 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-17
606 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-05
607 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
608 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
609 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-15
610 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
611 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-13
612 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-12
613 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-03-08
614 CITIBANK N.A. -0.54 12-03-08
615 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-08
616 12-03-07 CITIBANK N.A. 0.37 12-03-06
617 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
618 12-03-06 CITIBANK N.A. 0.97 12-03-05
619 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-03-05
620 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-02-28
621 THE HONGKONG AND SHANGHAI BANKING -1.19 12-02-28
622 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-02-24
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-02-24
624 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-23
625 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-02-23
626 12-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-10-03
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-02-22
628 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-17
629 UBS SECURITIES HONG KONG LTD -0.30 12-02-17
630 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-02-16
631 UBS SECURITIES HONG KONG LTD 0.29 12-02-15
632 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
633 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 12-02-14
634 THE HONGKONG AND SHANGHAI BANKING -2.00 12-02-14
635 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.81 12-02-13
636 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-13
637 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-02-13
638 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-07
639 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-31
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-31
641 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
642 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-27
643 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
644 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-11
645 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-11
646 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
647 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-09
648 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-03
649 MERRILL LYNCH FAR EAST LTD -0.29 12-01-03
650 12-01-03 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
651 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
652 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 11-12-23
653 THE HONGKONG AND SHANGHAI BANKING -1.59 11-12-23
654 11-12-23 THE HONGKONG AND SHANGHAI BANKING 2.03 11-12-22
655 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-12-22
656 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-12-05
657 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-05
658 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-12-01
659 THE HONGKONG AND SHANGHAI BANKING -0.92 11-12-01
660 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-24
661 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-24
662 11-11-22 THE HONGKONG AND SHANGHAI BANKING 2.27 11-11-21
663 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 11-11-21
664 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 11-11-09
665 THE HONGKONG AND SHANGHAI BANKING -2.17 11-11-09
666 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 11-11-08
667 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-08
668 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-11-04
669 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-04
670 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-02
671 11-11-01 MERRILL LYNCH FAR EAST LTD 0.47 11-10-31
672 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
673 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-26
674 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
675 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
676 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
677 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-10-17
678 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-17
679 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
680 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-04
681 MERRILL LYNCH FAR EAST LTD -0.74 11-10-04
682 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-30
683 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 11-09-26
684 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
685 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.73 11-09-26
686 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 11-09-26
687 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-09-23
688 CITIBANK N.A. -0.30 11-09-23
689 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-23
690 11-09-23 THE HONGKONG AND SHANGHAI BANKING 2.46 11-09-22
691 HSBC SECURITIES BROKERS (ASIA) LTD -2.07 11-09-22
692 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 2.07 11-09-08
693 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-21
694 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 11-09-21
695 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-15
696 KGI ASIA LTD -0.34 11-09-15
697 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-15
698 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-12
699 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-14
700 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-12
701 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-09
702 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 11-09-07
703 KGI ASIA LTD -0.30 11-09-07
704 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 11-09-07
705 11-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 11-04-19
706 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-06
707 MAN HON YEUNG SECURITIES LTD -0.43 11-09-06
708 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 11-09-06
709 11-09-06 MAN HON YEUNG SECURITIES LTD -0.25 11-09-05
710 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-01
711 ABN AMRO CLEARING HONG KONG LTD 0.30
712 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-01
713 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
714 11-08-29 KGI ASIA LTD 1.01 11-08-26
715 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 11-08-26
716 11-08-25 MERRILL LYNCH FAR EAST LTD -0.74 11-08-24
717 11-08-23 MERRILL LYNCH FAR EAST LTD 1.32 11-08-22
718 THE HONGKONG AND SHANGHAI BANKING -1.16 11-08-22
719 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-17
720 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 11-08-11
721 MERRILL LYNCH FAR EAST LTD -0.86 11-08-11
722 11-08-11 MERRILL LYNCH FAR EAST LTD 0.25 11-08-10
723 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-09
724 HANG SENG SECURITIES LTD -0.35 11-08-09
725 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-09
726 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-03
727 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-01
728 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-07-26
729 KGI ASIA LTD -0.91 11-07-26
730 11-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-07-25
731 MAN HON YEUNG SECURITIES LTD -0.41 11-07-22
732 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-20
733 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-15
734 MERRILL LYNCH FAR EAST LTD -0.35 11-07-15
735 11-07-14 MERRILL LYNCH FAR EAST LTD -0.25 11-07-13
736 11-07-07 MERRILL LYNCH FAR EAST LTD 1.43 11-07-06
737 THE HONGKONG AND SHANGHAI BANKING -1.29 11-07-06
738 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-30
739 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-22
740 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
741 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-21
742 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-21
743 MIB SECURITIES (HONG KONG) LTD -0.41 11-06-21
744 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-06-21
745 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
746 11-06-15 KGI ASIA LTD 0.46 11-06-14
747 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-14
748 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
749 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-30
750 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.46 11-05-27
751 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-05-27
752 MERRILL LYNCH FAR EAST LTD -1.16 11-05-27
753 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-26
754 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-26
755 11-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-25
756 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-25
757 11-05-25 MAN HON YEUNG SECURITIES LTD -0.41 11-05-24
758 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-17
759 11-05-17 MERRILL LYNCH FAR EAST LTD 1.40 11-05-12
760 THE HONGKONG AND SHANGHAI BANKING -1.05 11-05-16
761 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-05
762 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-03
763 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
764 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
765 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-28
766 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-27
767 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-04-27
768 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 11-04-26
769 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
770 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-21
771 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-21
772 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
773 11-04-11 KGI ASIA LTD 0.66 11-04-08
774 MAN HON YEUNG SECURITIES LTD 0.30 11-04-08
775 THE HONGKONG AND SHANGHAI BANKING -0.86 11-04-08
776 11-04-07 MAN HON YEUNG SECURITIES LTD 0.44 11-04-06
777 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-06
778 11-04-06 MAN HON YEUNG SECURITIES LTD 0.58 11-03-28
779 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
780 11-04-01 CITIBANK N.A. 0.25 11-03-31
781 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
782 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-03-25
783 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-25
784 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-24
785 11-03-18 KGI ASIA LTD -0.31 11-03-17
786 11-03-17 KGI ASIA LTD 0.30 11-03-16
787 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-16
788 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-03-11
789 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-11
790 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 11-02-10
791 KGI ASIA LTD -1.24 11-02-10
792 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-02-07
793 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-01-25
794 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-01-24
795 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-12
796 11-01-10 KGI ASIA LTD 0.43 11-01-07
797 BEEVEST SECURITIES LTD -0.41 11-01-07
798 11-01-07 BEEVEST SECURITIES LTD 0.62 11-01-06
799 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-01-06
800 EVERBRIGHT SECURITIES INVESTMENT -0.62 11-01-06
801 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-17
802 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-12-17
803 10-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-16
804 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-16
805 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-15
806 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-06
807 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-03
808 10-12-02 KGI ASIA LTD 0.25 10-11-30
809 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
810 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-30
811 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-11-25
812 KGI ASIA LTD 0.51 10-11-29
813 DEUTSCHE BANK AG -0.50 10-11-10
814 10-11-29 MAN HON YEUNG SECURITIES LTD 0.27 10-11-17
815 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-26
816 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-24
817 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
818 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-11-17
819 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-17
820 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-17
821 10-11-17 MIB SECURITIES (HONG KONG) LTD 0.75 10-11-16
822 MAN HON YEUNG SECURITIES LTD -0.75 10-11-16
823 10-11-16 MAN HON YEUNG SECURITIES LTD 0.92 10-10-11
824 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
825 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
826 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-11-15
827 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-11
828 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-09
829 UBS SECURITIES HONG KONG LTD -0.33 10-11-08
830 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
831 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-08
832 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
833 UBS SECURITIES HONG KONG LTD 0.33 10-09-15
834 CITIBANK N.A. -0.35 10-11-05
835 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
836 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-04
837 10-11-04 CITIBANK N.A. 0.38 10-11-03
838 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-03
839 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
841 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-08
842 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
843 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-05
844 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-24
845 10-09-21 DEUTSCHE BANK AG 0.41 10-09-20
846 10-09-20 KGI ASIA LTD 0.26 10-09-17
847 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-09-09
848 10-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-09-08
849 10-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-09-07
850 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-27
851 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-25
852 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-25
853 KGI ASIA LTD -0.25 10-08-25
854 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.72 10-08-24
855 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-24
856 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-24
857 CITIBANK N.A. -0.48 10-08-24
858 KGI ASIA LTD -1.12 10-08-24
859 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.02 10-08-23
860 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-08-23
861 KGI ASIA LTD -2.00 10-08-23
862 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-20
863 CITIBANK N.A. 0.34 10-08-20
864 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-08-20
865 MAN HON YEUNG SECURITIES LTD -0.52 10-08-19
866 KGI ASIA LTD -0.67 10-08-20
867 10-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-08-19
868 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-19
869 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-08-18
870 KGI ASIA LTD 0.26 10-08-18
871 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-17
872 10-08-17 KGI ASIA LTD 0.68 10-08-16
873 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-08-16
874 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-16
875 10-08-16 KGI ASIA LTD 0.53 10-08-13
876 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-13
877 10-08-13 MAN HON YEUNG SECURITIES LTD 0.57 10-01-14
878 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-12
879 10-08-06 KGI ASIA LTD 0.32 10-08-05
880 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-05
881 10-08-05 KGI ASIA LTD 0.58 10-08-04
882 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
883 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-08-03
884 10-08-04 KGI ASIA LTD 0.32 10-08-03
885 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
886 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-22
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-22
888 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-07-19
889 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-07-16
890 10-07-16 CITIBANK N.A. 0.28 10-07-15
891 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-15
892 10-07-05 CITIBANK N.A. 0.30 10-07-02
893 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-07-02
894 10-06-28 UBS SECURITIES HONG KONG LTD 0.41 10-06-24
895 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-24
896 10-06-24 CITIBANK N.A. 0.39 10-06-23
897 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
898 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-18
899 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-18
900 10-05-07 CITIBANK N.A. 0.28 10-05-06
901 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
902 10-05-03 UBS SECURITIES HONG KONG LTD 0.29 10-04-27
903 CITIBANK N.A. -0.43 10-04-30
904 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-15
905 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-04-14
906 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-12
907 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-09
908 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-08
909 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-08
910 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-07
911 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-07
912 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-07
913 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
914 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-25
915 10-03-22 KGI ASIA LTD -0.41 10-03-19
916 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-19
917 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 09-12-02
918 THE HONGKONG AND SHANGHAI BANKING -0.81 10-01-26
919 10-01-21 KGI ASIA LTD 0.42 10-01-20
920 10-01-20 KGI ASIA LTD -0.41 10-01-19
921 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-01-13
922 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-13
923 10-01-13 KGI ASIA LTD 0.50 10-01-12
924 THE HONGKONG AND SHANGHAI BANKING -1.14 10-01-12
925 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-06
927 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-01
928 09-12-01 WOCOM SECURITIES LTD -0.45 09-11-25
929 09-11-27 CITIBANK N.A. -0.39 09-11-25
930 HANG SENG SECURITIES LTD -0.53 09-11-26
931 DBS VICKERS (HONG KONG) LTD -0.75 09-11-24
932 BANK OF CHINA (HONG KONG) LTD -0.78 09-11-26
933 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-11-26
934 THE HONGKONG AND SHANGHAI BANKING -3.05 09-11-26
935 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
936 KGI ASIA LTD -0.41 09-11-23
937 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-20
938 CITIBANK N.A. -0.33 09-11-20
939 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-20
940 09-11-20 THE HONGKONG AND SHANGHAI BANKING 8.02 09-11-19
941 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-11-19
942 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 09-11-18
943 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-11-19
944 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
945 HANG SENG SECURITIES LTD 0.39 09-11-19
946 CITIBANK N.A. 0.37 09-11-17
947 KGI ASIA LTD 0.35 09-11-19
948 MACQUARIE CAPITAL SECURITIES LTD -14.23 09-11-18
949 09-11-18 MACQUARIE CAPITAL SECURITIES LTD 14.23 07-07-16
950 DBS VICKERS (HONG KONG) LTD -3.82 09-11-16
951 09-10-27 KGI ASIA LTD 0.30 09-10-23
952 09-10-23 VMS SECURITIES LTD 0.72 09-09-10
953 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
954 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
955 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-18
956 CITIBANK N.A. -0.39 09-08-14
957 09-08-14 ORIENT SECURITIES LTD -0.25 09-08-13
958 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.19 09-08-12
959 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-08-12
960 09-08-12 CITIBANK N.A. -0.34 09-08-11
961 09-08-11 CITIBANK N.A. 0.51 09-08-10
962 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
963 KGI ASIA LTD -0.35 09-08-10
964 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-07
965 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-06
966 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-05
967 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-08-05
968 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-05
969 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-04
970 CITIBANK N.A. 0.44 09-08-04
971 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-04
972 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-08-04
973 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-03
974 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-30
975 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
976 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-07-30
977 09-07-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-07-23
978 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-29
979 ICBC (ASIA) SECURITIES LTD -0.36 09-07-29
980 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-28
981 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 09-07-27
982 CITIBANK N.A. -3.63 09-07-27
983 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-24
984 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-17
985 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-17
986 RHB SECURITIES HONG KONG LTD -0.26 09-07-17
987 09-07-17 RHB SECURITIES HONG KONG LTD 0.26 09-07-13
988 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-06-17
989 09-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-06-15
990 09-06-11 ROSA SECURITIES LTD -0.32 09-06-10
991 CHRISTFUND SECURITIES LTD -0.47 09-06-10
992 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-09
993 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-08
994 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-08
995 HSBC PRIVATE BANK (SUISSE) SA -0.28 09-06-05
996 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-08
997 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-06-08
998 CITIBANK N.A. -0.57 09-06-08
999 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-06-05
1000 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-06-02
1001 HANG SENG SECURITIES LTD -0.34 09-06-05
1002 BANK OF CHINA (HONG KONG) LTD -0.50 09-06-05
1003 09-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
1004 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-03
1005 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
1006 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-06-03
1007 09-06-03 ROSA SECURITIES LTD 0.37 09-06-02
1008 09-06-02 CHRISTFUND SECURITIES LTD 0.38 09-06-01
1009 HANG SENG SECURITIES LTD -0.26 09-06-01
1010 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
1011 09-05-27 HSBC PRIVATE BANK (SUISSE) SA 0.47 09-05-18
1012 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
1013 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
1014 CORPORATE BROKERS LTD -0.39 09-05-25
1015 CHRISTFUND SECURITIES LTD -0.48 09-05-25
1016 09-05-25 CORPORATE BROKERS LTD 0.38 09-05-22
1017 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-22
1018 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-21
1019 COL SECURITIES (HK) LTD -0.32 09-05-21
1020 09-05-21 ROSA SECURITIES LTD 0.33 09-05-20
1021 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-20
1022 RHB SECURITIES HONG KONG LTD -0.46 09-05-20
1023 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-19
1024 RHB SECURITIES HONG KONG LTD 0.45 09-05-19
1025 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-19
1026 09-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-18
1027 09-05-18 ROSA SECURITIES LTD 0.59 09-05-15
1028 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-05-15
1029 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.07 09-05-14
1030 KGI ASIA LTD 0.25 09-05-14
1031 CELESTIAL SECURITIES LTD -0.27 09-05-14
1032 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-05-14
1033 09-05-14 CHRISTFUND SECURITIES LTD 0.52 09-05-13
1034 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-05-13
1035 CORPORATE BROKERS LTD 0.43 09-05-13
1036 CELESTIAL SECURITIES LTD 0.35 09-05-13
1037 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-13
1038 THE HONGKONG AND SHANGHAI BANKING -1.41 09-05-13
1039 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-12
1040 CORPORATE BROKERS LTD -0.26 09-05-12
1041 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-05-11
1042 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-08
1043 HANG SENG SECURITIES LTD 0.40 09-05-08
1044 CORPORATE BROKERS LTD 0.34 09-05-08
1045 PHILLIP SECURITIES (HONG KONG) LTD -1.06 09-05-08
1046 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42 09-05-07
1047 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
1048 ONEPLATFORM SECURITIES LTD -0.43 09-05-07
1049 CORPORATE BROKERS LTD -0.43 09-05-07
1050 CHRISTFUND SECURITIES LTD -0.47 09-05-07
1051 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.15 09-05-06
1052 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-05-06
1053 CORPORATE BROKERS LTD 0.47 09-05-06
1054 ONEPLATFORM SECURITIES LTD 0.42 09-05-06
1055 CHRISTFUND SECURITIES LTD 0.29 09-05-06
1056 RHB SECURITIES HONG KONG LTD 0.25 09-05-06
1057 PRUDENTIAL BROKERAGE LTD -0.29 09-05-06
1058 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-06
1059 EVERBRIGHT SECURITIES INVESTMENT -0.77 09-05-06
1060 09-05-06 HANG SENG SECURITIES LTD 0.27 09-05-05
1061 KGI ASIA LTD -0.34 09-05-05
1062 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-04
1063 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-04
1064 DBS VICKERS (HONG KONG) LTD -0.27 09-05-04
1065 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-30
1066 DBS VICKERS (HONG KONG) LTD 0.34 09-04-30
1067 CHOW SANG SANG SECURITIES LTD -0.26 09-04-29
1068 09-04-30 ZHONGRONG PT SECURITIES LTD -0.25 09-04-29
1069 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 09-04-29
1070 09-04-29 WOCOM SECURITIES LTD 1.03 09-04-28
1071 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-04-28
1072 ICBC (ASIA) SECURITIES LTD 0.60 09-04-28
1073 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-28
1074 CHINA CONSTRUCTION BANK (ASIA) 0.45 09-04-28
1075 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 09-04-22
1076 ZHONGRONG PT SECURITIES LTD 0.38 09-04-28
1077 CHOW SANG SANG SECURITIES LTD 0.32 09-04-28
1078 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-04-28
1079 PRUDENTIAL BROKERAGE LTD 0.26 09-04-28
1080 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-04-28
1081 CINDA INTERNATIONAL SECURITIES LTD -0.37 09-04-28
1082 CHRISTFUND SECURITIES LTD -0.43 09-04-28
1083 HANG SENG SECURITIES LTD -0.49 09-04-28
1084 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-28
1085 BANK OF CHINA (HONG KONG) LTD -1.29 09-04-28
1086 09-04-28 CHRISTFUND SECURITIES LTD 0.43 09-04-24
1087 QUAM SECURITIES LTD 0.26 09-04-07
1088 WOCOM SECURITIES LTD -0.36 09-04-27
1089 KGI ASIA LTD -0.36 09-04-27
1090 09-04-27 WOCOM SECURITIES LTD -0.41 09-04-24
1091 09-04-24 WIN WONG SECURITIES LTD -0.30 09-04-22
1092 09-04-22 KGI ASIA LTD 0.33 09-04-21
1093 WIN WONG SECURITIES LTD 0.31 09-04-20
1094 WOCOM SECURITIES LTD 0.26 09-04-21
1095 THE HONGKONG AND SHANGHAI BANKING -1.49 09-04-21
1096 09-04-21 WOCOM SECURITIES LTD 0.71 09-04-20
1097 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-04-20
1098 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-20
1099 CORPORATE BROKERS LTD -0.42 09-04-20
1100 CHINA CONSTRUCTION BANK (ASIA) -0.44 09-04-20
1101 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-17
1102 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-17
1103 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-16
1104 CORPORATE BROKERS LTD 0.44 09-03-27
1105 BANK OF CHINA (HONG KONG) LTD -0.58 09-04-16
1106 09-04-16 ICBC (ASIA) SECURITIES LTD -0.48 09-04-15
1107 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1108 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-03
1109 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1110 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-03
1111 SELINA & CO LTD -0.37 09-02-16
1112 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-04-03
1113 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-02
1114 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.44 09-03-31
1115 HANG SENG SECURITIES LTD 0.40 09-03-31
1116 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-03-30
1117 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-26
1118 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-26
1119 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-03-26
1120 09-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-10
1121 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-20
1122 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-10
1123 09-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-09
1124 09-03-09 CITIBANK N.A. 0.48 09-03-06
1125 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
1126 CITIBANK N.A. 0.36 09-03-02
1127 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
1128 FULBRIGHT SECURITIES LTD -0.38 09-02-27
1129 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-12
1130 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-02-12
1131 09-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-02-11
1132 09-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-02-06
1133 BANK OF CHINA (HONG KONG) LTD -0.37 09-02-06
1134 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
1135 09-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-01-23
1136 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-15
1137 09-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-14
1138 09-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-01-13
1139 09-01-13 BOCI SECURITIES LTD 0.26 09-01-12
1140 CHRISTFUND SECURITIES LTD 0.26 09-01-12
1141 09-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 09-01-09
1142 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-09
1143 CITIBANK N.A. -0.34 09-01-09
1144 BNP PARIBAS WEALTH MANAGEMENT -0.52 09-01-08
1145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-01-09
1146 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-08
1147 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-08
1148 HANG SENG SECURITIES LTD 0.34 09-01-08
1149 CITIBANK N.A. -0.41 09-01-08
1150 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.58 09-01-08
1151 09-01-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 09-01-06
1152 CITIBANK N.A. -0.35 09-01-07
1153 09-01-07 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-06-26
1154 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-02
1155 EAST ASIA SECURITIES CO LTD -0.73 09-01-02
1156 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
1157 EAST ASIA SECURITIES CO LTD -0.50 08-12-30
1158 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-22
1159 DEUTSCHE SECURITIES ASIA LTD -0.42 08-12-22
1160 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-22
1161 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-19
1162 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-18
1163 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-24
1164 CITIBANK N.A. -1.33 08-12-16
1165 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-12
1166 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-12
1167 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-12
1168 CITIBANK N.A. -0.43 08-12-12
1169 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-09
1170 CITIBANK N.A. -0.36 08-12-11
1171 08-12-09 CITIBANK N.A. -0.25 08-12-05
1172 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-19
1173 CITIBANK N.A. -0.27 08-11-21
1174 08-11-12 CITIBANK N.A. 0.41 08-11-06
1175 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-11
1176 08-11-06 CITIBANK N.A. 0.46 08-11-05
1177 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-05
1178 08-11-04 CITIBANK N.A. 0.25 08-11-03
1179 08-10-29 CITIBANK N.A. 0.26 08-10-28
1180 08-10-24 CITIBANK N.A. 0.41 08-10-23
1181 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-23
1182 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-22
1183 08-10-22 CITIBANK N.A. -0.36 08-10-21
1184 08-10-10 VMS SECURITIES LTD -0.29 08-10-06
1185 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-24
1186 08-09-10 VMS SECURITIES LTD -2.17 08-09-09
1187 08-06-02 OCBC BANK (HONG KONG) LTD 0.29 08-04-25
1188 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 08-05-30
1189 08-05-21 CITIBANK N.A. 0.30 08-05-19
1190 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-19
1191 08-05-14 VMS SECURITIES LTD -1.56 08-04-01
1192 08-04-30 EAST ASIA SECURITIES CO LTD 0.34 08-04-29
1193 RAFFAELLO SECURITIES (HK) LTD -0.34 08-04-14
1194 08-04-10 CITIBANK N.A. 0.27 08-04-08
1195 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-04-09
1196 THE HONGKONG AND SHANGHAI BANKING -0.93 08-04-09
1197 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-01
1198 08-03-31 VMS SECURITIES LTD 0.27 08-03-28
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-28
1200 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-27
1201 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-27
1202 08-03-11 VMS SECURITIES LTD -0.40 08-02-15
1203 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
1204 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1205 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-02-05
1206 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-05
1207 08-01-30 CITIBANK N.A. 0.34 08-01-29
1208 08-01-25 CITIBANK N.A. 0.43 08-01-24
1209 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-01-17
1210 ICBC (ASIA) SECURITIES LTD 0.28 08-01-17
1211 UBS SECURITIES HONG KONG LTD -0.27 08-01-16
1212 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-17
1213 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-27
1214 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
1215 07-12-18 UBS SECURITIES HONG KONG LTD 0.45 07-12-10
1216 CITIBANK N.A. 0.32 07-12-17
1217 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-17
1218 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-17
1219 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
1220 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-10
1221 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-10
1222 07-12-04 CITIBANK N.A. 0.26 07-12-03
1223 07-12-03 CITIBANK N.A. 0.28 07-11-30
1224 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-16
1225 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
1226 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-09
1227 07-11-01 CITIBANK N.A. 0.25 07-10-31
1228 DBS VICKERS (HONG KONG) LTD -1.34 07-10-30
1229 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-10-30
1230 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
1231 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-10-30
1232 CITIBANK N.A. -1.16 07-10-30
1233 THE HONGKONG AND SHANGHAI BANKING -1.86 07-10-30
1234 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 07-10-30
1235 07-10-30 UBS SECURITIES HONG KONG LTD 0.41 07-10-29
1236 BANK OF CHINA (HONG KONG) LTD 0.33 07-10-29
1237 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
1238 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-10-29
1239 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-29
1240 07-10-29 UBS SECURITIES HONG KONG LTD 0.33 07-10-26
1241 MERRILL LYNCH FAR EAST LTD -0.39 07-10-26
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-10-26
1243 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-26
1244 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-23
1245 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-22
1246 07-10-18 OCBC BANK (HONG KONG) LTD 0.28 07-10-11
1247 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 07-10-17
1248 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-17
1249 07-10-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-15
1250 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1251 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-15
1252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-12
1253 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-12
1254 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
1255 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 07-10-11
1256 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
1257 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-11
1258 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 07-10-11
1259 UBS SECURITIES HONG KONG LTD -2.48 07-10-11
1260 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.16 07-10-10
1261 DBS VICKERS (HONG KONG) LTD 3.30 07-10-10
1262 CITIBANK N.A. 1.26 07-10-10
1263 MERRILL LYNCH FAR EAST LTD 0.92 07-10-10
1264 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-09-28
1265 BANK OF CHINA (HONG KONG) LTD 0.37 07-10-10
1266 DEUTSCHE SECURITIES ASIA LTD 0.37 07-10-09
1267 UBS SECURITIES HONG KONG LTD -15.82 07-10-09
1268 07-10-09 UBS SECURITIES HONG KONG LTD 18.30 07-10-08
1269 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-03
1270 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-01
1271 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-01
1272 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-23
1273 UBS SECURITIES HONG KONG LTD -0.27 07-07-20
1274 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-07-19
1275 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-17
1276 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1277 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-04
1278 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-04

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