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 25-09-19 CITIBANK N.A. 0.38 25-09-18
2 MERRILL LYNCH FAR EAST LTD -0.40 25-09-17
3 25-09-12 MERRILL LYNCH FAR EAST LTD 0.38 25-09-11
4 CITIBANK N.A. -0.39 25-09-11
5 25-07-03 CITIBANK N.A. 0.42 25-06-30
6 MERRILL LYNCH FAR EAST LTD -0.42 25-07-02
7 25-06-26 MERRILL LYNCH FAR EAST LTD 0.33 25-06-25
8 CITIBANK N.A. -0.35 25-06-25
9 25-06-16 CITIBANK N.A. 0.29 25-06-13
10 MERRILL LYNCH FAR EAST LTD -0.32 25-06-12
11 25-06-09 MERRILL LYNCH FAR EAST LTD 0.29 25-06-06
12 CITIBANK N.A. -0.28 25-06-06
13 25-03-25 BNP PARIBAS -0.37 25-03-24
14 24-11-29 CITIBANK N.A. -0.28 24-11-28
15 24-11-22 CITIBANK N.A. 0.32 24-11-21
16 MERRILL LYNCH FAR EAST LTD -0.32 24-11-20
17 24-11-14 MERRILL LYNCH FAR EAST LTD 0.32 24-11-13
18 CITIBANK N.A. -0.33 24-11-13
19 24-10-24 THE HONGKONG AND SHANGHAI BANKING 0.30 24-10-23
20 24-10-04 SDICS INTERNATIONAL SECURITIES (HONG 0.28 24-10-03
21 24-09-12 CITIBANK N.A. 0.45 24-09-11
22 MERRILL LYNCH FAR EAST LTD -0.44 24-09-11
23 24-09-04 MERRILL LYNCH FAR EAST LTD 0.53 24-09-03
24 CITIBANK N.A. -0.61 24-09-03
25 24-08-29 GLOBAL MASTERMIND SECURITIES LTD -0.42 24-08-28
26 24-08-27 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.84 24-07-04
27 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.29 24-08-09
28 JPMORGAN CHASE BANK, NATIONAL -1.32 24-08-09
29 24-07-22 INTERACTIVE BROKERS HONG KONG LTD -0.27 24-07-19
30 24-07-12 CITIBANK N.A. 0.27 24-07-11
31 MERRILL LYNCH FAR EAST LTD -0.36 24-07-11
32 24-07-10 UBS SECURITIES HONG KONG LTD -0.29 24-07-05
33 24-06-28 MERRILL LYNCH FAR EAST LTD 0.48 24-06-27
34 BNP PARIBAS 0.28 24-06-27
35 CITIBANK N.A. -0.79 24-06-27
36 24-06-24 CITIBANK N.A. 0.45 24-06-21
37 MERRILL LYNCH FAR EAST LTD -0.63 24-06-21
38 24-06-20 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.51 19-03-26
39 24-06-17 MERRILL LYNCH FAR EAST LTD 0.66 24-06-14
40 CITIBANK N.A. -0.70 24-06-14
41 24-06-12 THE HONGKONG AND SHANGHAI BANKING -0.40 24-06-11
42 24-06-06 THE HONGKONG AND SHANGHAI BANKING -0.31 24-06-05
43 24-06-05 FUTU SECURITIES INTERNATIONAL 0.34 24-06-04
44 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 24-06-04
45 24-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 24-05-10
46 THE HONGKONG AND SHANGHAI BANKING -0.50 24-05-10
47 24-04-24 UBS SECURITIES HONG KONG LTD 1.60 24-03-21
48 THE HONGKONG AND SHANGHAI BANKING -1.65 24-04-23
49 24-03-19 THE HONGKONG AND SHANGHAI BANKING -0.82 24-03-18
50 23-11-10 THE HONGKONG AND SHANGHAI BANKING -0.60 23-11-09
51 23-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 23-06-13
52 JPMORGAN CHASE BANK, NATIONAL -0.25 23-06-20
53 22-11-01 CITIBANK N.A. 0.40 22-10-31
54 MERRILL LYNCH FAR EAST LTD -0.44 22-10-31
55 22-09-14 CITIBANK N.A. 0.41 22-09-13
56 22-09-09 MERRILL LYNCH FAR EAST LTD 0.34 22-09-08
57 CITIBANK N.A. -0.73 22-09-08
58 22-07-11 CITIBANK N.A. 0.27 22-07-08
59 UBS SECURITIES HONG KONG LTD -0.27 22-07-08
60 22-07-08 CITIBANK N.A. 0.38 22-07-07
61 22-07-06 THE HONGKONG AND SHANGHAI BANKING -0.26 22-07-05
62 CITIBANK N.A. -0.35 22-07-05
63 22-07-05 UBS SECURITIES HONG KONG LTD 0.26 22-07-04
64 22-07-04 MERRILL LYNCH FAR EAST LTD 0.28 22-06-30
65 CITIBANK N.A. -0.30 22-06-30
66 22-06-28 CORPORATE BROKERS LTD -0.31 22-06-15
67 22-06-27 CITIBANK N.A. 0.47 22-06-24
68 MERRILL LYNCH FAR EAST LTD -0.35 22-06-24
69 22-06-20 MERRILL LYNCH FAR EAST LTD 0.33 22-06-17
70 THE HONGKONG AND SHANGHAI BANKING -0.33 22-06-17
71 22-06-09 CITIBANK N.A. -0.27 22-06-08
72 22-04-19 THE HONGKONG AND SHANGHAI BANKING -0.80 22-04-14
73 22-04-13 THE HONGKONG AND SHANGHAI BANKING 0.29 22-04-12
74 22-04-12 THE HONGKONG AND SHANGHAI BANKING -0.26 22-04-11
75 22-04-08 THE HONGKONG AND SHANGHAI BANKING -0.25 22-04-07
76 22-03-31 EVERBRIGHT SECURITIES INVESTMENT 0.35 22-03-30
77 THE HONGKONG AND SHANGHAI BANKING -0.46 22-03-30
78 22-02-15 THE HONGKONG AND SHANGHAI BANKING -0.29 22-02-14
79 22-02-07 SG SECURITIES (HK) LTD -0.26 22-02-04
80 22-02-04 SG SECURITIES (HK) LTD 0.26 22-01-04
81 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.27 22-01-28
82 22-01-21 CITIBANK N.A. 0.30 22-01-20
83 22-01-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.38 22-01-18
84 THE HONGKONG AND SHANGHAI BANKING -0.33 22-01-18
85 22-01-14 CITIBANK N.A. 0.56 22-01-13
86 CHINA GALAXY INTERNATIONAL SECURITIES -0.50 22-01-13
87 MERRILL LYNCH FAR EAST LTD -0.59 22-01-13
88 22-01-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.28 22-01-12
89 THE HONGKONG AND SHANGHAI BANKING -0.31 22-01-12
90 22-01-12 CORPORATE BROKERS LTD -0.62 22-01-05
91 22-01-10 MERRILL LYNCH FAR EAST LTD 0.57 22-01-07
92 CITIBANK N.A. -0.56 22-01-07
93 22-01-05 MIB SECURITIES (HONG KONG) LTD -0.34 22-01-04
94 21-12-23 CITIBANK N.A. 0.26 21-12-22
95 21-12-09 CORPORATE BROKERS LTD 0.29 21-12-06
96 21-12-08 CITIBANK N.A. 0.26 21-12-07
97 MERRILL LYNCH FAR EAST LTD -0.27 21-12-07
98 21-12-03 MIB SECURITIES (HONG KONG) LTD 0.88 21-12-02
99 HANG SENG SECURITIES LTD -0.25 21-12-02
100 21-11-30 THE HONGKONG AND SHANGHAI BANKING 0.34 21-11-29
101 21-11-18 THE HONGKONG AND SHANGHAI BANKING 0.30 21-11-17
102 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
103 21-10-21 THE HONGKONG AND SHANGHAI BANKING -0.29 21-10-20
104 21-10-05 THE HONGKONG AND SHANGHAI BANKING -0.31 21-10-04
105 21-08-31 MIB SECURITIES (HONG KONG) LTD -0.40 21-08-30
106 21-08-27 THE HONGKONG AND SHANGHAI BANKING -0.25 21-08-26
107 21-08-24 THE HONGKONG AND SHANGHAI BANKING 0.28 21-08-23
108 MIB SECURITIES (HONG KONG) LTD -0.32 21-08-23
109 21-08-16 CITIBANK N.A. 0.51 21-08-13
110 DEUTSCHE BANK AG -0.51 21-08-13
111 21-08-05 MIB SECURITIES (HONG KONG) LTD 0.50 21-08-04
112 21-08-03 MIB SECURITIES (HONG KONG) LTD 0.74 21-08-02
113 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 21-08-02
114 BANK OF CHINA (HONG KONG) LTD -0.26 21-08-02
115 21-08-02 THE HONGKONG AND SHANGHAI BANKING 0.28 21-07-30
116 21-07-12 BOCOM INTERNATIONAL SECURITIES LTD -0.48 21-07-09
117 21-07-09 BOCOM INTERNATIONAL SECURITIES LTD -0.64 21-07-07
118 21-07-06 FIRST FIDELITY CAPITAL (INTERNATIONAL) -0.51 21-07-05
119 21-07-05 FIRST FIDELITY CAPITAL (INTERNATIONAL) 0.51
120 CORPORATE BROKERS LTD 0.26 21-07-02
121 THE HONGKONG AND SHANGHAI BANKING -0.27 21-07-02
122 21-06-16 DEUTSCHE BANK AG -0.27 21-06-15
123 21-05-31 JPMORGAN CHASE BANK, NATIONAL 0.27 21-05-25
124 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-05-18
125 21-04-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-28
126 DEUTSCHE BANK AG 0.27 21-04-27
127 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 21-04-28
128 JPMORGAN CHASE BANK, NATIONAL -0.28 21-04-28
129 21-04-28 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-27
130 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-27
131 21-04-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-23
132 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-26
133 21-04-23 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-22
134 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-22
135 21-04-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-04-15
136 JPMORGAN CHASE BANK, NATIONAL -0.29 21-04-21
137 21-04-20 DEUTSCHE BANK AG 0.27 21-04-19
138 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 21-04-19
139 21-04-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.57 21-04-16
140 DEUTSCHE BANK AG -0.57 21-04-16
141 21-04-16 DEUTSCHE BANK AG 0.31 21-04-15
142 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 21-04-15
143 21-04-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 21-04-12
144 JPMORGAN CHASE BANK, NATIONAL 0.28 21-04-14
145 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-04-07
146 DEUTSCHE BANK AG -0.32 21-04-14
147 21-04-12 DEUTSCHE BANK AG 0.58 21-04-09
148 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.58 21-04-09
149 21-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 21-03-26
150 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-08
151 DEUTSCHE BANK AG -0.56 21-04-01
152 21-03-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-26
153 JPMORGAN CHASE BANK, NATIONAL -0.33 21-03-25
154 21-03-26 DEUTSCHE BANK AG 0.36 21-03-23
155 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 21-03-23
156 21-03-25 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-24
157 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-24
158 21-03-24 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.28 21-03-23
159 JPMORGAN CHASE BANK, NATIONAL -0.28 21-03-23
160 21-03-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 21-03-22
161 JPMORGAN CHASE BANK, NATIONAL 0.28 21-03-22
162 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 21-03-19
163 DEUTSCHE BANK AG -0.32 21-03-22
164 21-02-24 BANK OF CHINA (HONG KONG) LTD -0.42 21-02-23
165 21-01-22 DEUTSCHE BANK AG 0.30 21-01-21
166 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 21-01-18
167 MERRILL LYNCH FAR EAST LTD -0.28 21-01-21
168 21-01-20 MERRILL LYNCH FAR EAST LTD 0.31 21-01-19
169 21-01-12 THE HONGKONG AND SHANGHAI BANKING 0.25 21-01-11
170 CITIBANK N.A. -0.26 21-01-11
171 21-01-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.22 21-01-04
172 CITIBANK N.A. 0.94 21-01-04
173 JPMORGAN CHASE BANK, NATIONAL -0.52 21-01-04
174 THE HONGKONG AND SHANGHAI BANKING -2.58 21-01-04
175 20-12-10 CITIBANK N.A. 0.41 20-12-09
176 20-11-25 THE HONGKONG AND SHANGHAI BANKING -0.31 20-11-24
177 20-11-20 INTERACTIVE BROKERS HONG KONG LTD 0.33 20-11-19
178 THE HONGKONG AND SHANGHAI BANKING -0.26 20-11-19
179 20-11-19 THE HONGKONG AND SHANGHAI BANKING -0.54 20-11-18
180 20-11-11 CAITONG INTERNATIONAL SECURITIES CO LTD 0.36 19-03-22
181 THE HONGKONG AND SHANGHAI BANKING -0.63 20-11-10
182 20-11-10 FUTU SECURITIES INTERNATIONAL 0.27 20-11-09
183 THE HONGKONG AND SHANGHAI BANKING -0.29 20-11-06
184 20-11-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 20-11-04
185 THE HONGKONG AND SHANGHAI BANKING -0.60 20-11-04
186 20-09-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 20-09-21
187 THE HONGKONG AND SHANGHAI BANKING -0.46 20-09-21
188 20-09-21 BOCOM INTERNATIONAL SECURITIES LTD 0.30 20-09-18
189 20-08-28 BOCOM INTERNATIONAL SECURITIES LTD 0.64 20-07-30
190 BANK OF CHINA (HONG KONG) LTD -0.28 20-08-27
191 THE HONGKONG AND SHANGHAI BANKING -0.40 20-08-27
192 20-07-09 MERRILL LYNCH FAR EAST LTD -0.26 20-07-08
193 20-07-07 CHINA GALAXY INTERNATIONAL SECURITIES -0.48 20-07-06
194 20-07-02 MERRILL LYNCH FAR EAST LTD 0.25 20-06-30
195 DEUTSCHE BANK AG -0.25 20-06-30
196 20-06-26 DEUTSCHE BANK AG 0.26 20-06-22
197 MERRILL LYNCH FAR EAST LTD -0.25 20-06-22
198 20-06-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.61 20-06-02
199 GET NICE SECURITIES LTD -0.33 20-06-02
200 20-06-02 CHINA GALAXY INTERNATIONAL SECURITIES 0.37 20-01-15
201 THE HONGKONG AND SHANGHAI BANKING -0.28 20-06-01
202 20-04-29 UOB KAY HIAN (HONG KONG) LTD 41.12 20-04-24
203 DBS BANK LTD -41.12 20-04-17
204 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.38 20-02-07
205 STANDARD CHARTERED BANK (HONG KONG) LTD -2.38 20-02-07
206 20-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 20-01-22
207 THE HONGKONG AND SHANGHAI BANKING -0.58 20-01-22
208 20-01-20 THE HONGKONG AND SHANGHAI BANKING 3.78 20-01-17
209 STANDARD CHARTERED BANK (HONG KONG) LTD -3.79 20-01-17
210 19-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 19-10-21
211 THE HONGKONG AND SHANGHAI BANKING -0.32 19-10-21
212 19-08-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.53 19-08-19
213 THE HONGKONG AND SHANGHAI BANKING -0.59 19-08-19
214 19-07-19 MERRILL LYNCH FAR EAST LTD 0.41 19-07-18
215 DEUTSCHE SECURITIES ASIA LTD -0.31 19-07-18
216 19-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 19-07-03
217 THE HONGKONG AND SHANGHAI BANKING -1.04 19-07-03
218 19-04-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 19-04-18
219 19-04-12 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 19-04-11
220 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 19-04-04
221 19-03-28 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 19-03-27
222 18-12-03 CITIBANK N.A. 0.57 18-11-30
223 BNP PARIBAS -0.57 18-11-30
224 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 18-11-16
225 18-10-09 HANTEC SECURITIES CO LTD 0.31 17-10-17
226 GUOYUAN SECURITIES BROKERAGE (HONG KONG) -0.31 18-10-03
227 18-10-02 DEUTSCHE BANK AG -0.27 18-09-28
228 18-09-28 DEUTSCHE BANK AG 0.31 18-09-21
229 UBS SECURITIES HONG KONG LTD -0.32 18-09-27
230 18-09-26 MERRILL LYNCH FAR EAST LTD 0.31 18-09-21
231 CITIBANK N.A. -0.29 18-09-24
232 18-07-24 JPMORGAN CHASE BANK, NATIONAL 0.26 18-07-23
233 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 18-07-23
234 18-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 18-06-22
235 THE HONGKONG AND SHANGHAI BANKING -0.33 18-06-22
236 18-04-06 THE HONGKONG AND SHANGHAI BANKING 0.31 18-04-04
237 CITIBANK N.A. -0.35 18-04-04
238 18-01-31 DBS BANK LTD 16.55 18-01-30
239 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 18-01-30
240 18-01-30 DBS BANK LTD 17.43 18-01-29
241 18-01-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 18-01-26
242 17-12-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 17-12-20
243 17-12-04 MERRILL LYNCH FAR EAST LTD 0.43 17-12-01
244 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 17-12-01
245 DEUTSCHE BANK AG -0.60 17-12-01
246 17-11-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 17-11-15
247 17-11-07 CITIBANK N.A. 0.43 17-11-06
248 DEUTSCHE BANK AG -0.66 17-11-06
249 17-10-20 DEUTSCHE BANK AG 0.38 17-10-19
250 BNP PARIBAS -0.38 17-10-19
251 17-10-19 DEUTSCHE BANK AG 1.10 17-10-18
252 MERRILL LYNCH FAR EAST LTD -0.41 17-10-18
253 UBS SECURITIES HONG KONG LTD -0.69 17-10-18
254 17-10-17 UBS SECURITIES HONG KONG LTD 0.29 17-10-16
255 17-10-13 MERRILL LYNCH FAR EAST LTD 0.76 17-10-12
256 BNP PARIBAS 0.43 17-10-12
257 UBS SECURITIES HONG KONG LTD 0.40 17-10-12
258 DEUTSCHE BANK AG -1.44 17-10-12
259 17-10-03 UBS SECURITIES HONG KONG LTD 0.30 17-09-29
260 17-09-06 DEUTSCHE BANK AG -0.28 17-09-05
261 17-08-31 MERRILL LYNCH FAR EAST LTD -0.26 17-08-30
262 17-08-21 THE HONGKONG AND SHANGHAI BANKING 0.51 17-08-18
263 17-08-17 THE HONGKONG AND SHANGHAI BANKING -0.40 17-08-16
264 17-08-09 THE HONGKONG AND SHANGHAI BANKING -0.33 17-08-08
265 17-08-03 THE HONGKONG AND SHANGHAI BANKING 1.23 17-08-02
266 STANDARD CHARTERED BANK (HONG KONG) LTD -1.27 17-08-02
267 17-07-25 DEUTSCHE BANK AG 0.26 17-07-24
268 MERRILL LYNCH FAR EAST LTD -0.25 17-07-24
269 17-07-06 DBS BANK LTD 7.14 17-07-05
270 DBS VICKERS (HONG KONG) LTD -7.14 17-06-09
271 17-04-07 THE HONGKONG AND SHANGHAI BANKING 0.69 17-04-06
272 STANDARD CHARTERED BANK (HONG KONG) LTD -0.73 17-04-06
273 17-04-05 MERRILL LYNCH FAR EAST LTD 0.26 17-04-03
274 16-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 16-12-01
275 16-11-17 DEUTSCHE BANK AG -0.46 16-11-16
276 16-11-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 16-10-31
277 THE HONGKONG AND SHANGHAI BANKING -0.34 16-10-31
278 16-10-04 DEUTSCHE BANK AG 0.41 16-09-21
279 DEUTSCHE SECURITIES ASIA LTD -0.42 16-09-29
280 16-07-26 MERRILL LYNCH FAR EAST LTD 0.34 16-07-25
281 DEUTSCHE BANK AG -0.35 16-07-25
282 16-07-15 DEUTSCHE SECURITIES ASIA LTD 0.27 16-07-04
283 DEUTSCHE BANK AG -0.29 16-07-14
284 16-04-19 CMB WING LUNG BANK LTD 0.31 08-06-02
285 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.31 16-04-18
286 16-03-30 THE BANK OF EAST ASIA LTD 0.33 16-01-13
287 16-03-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 16-03-18
288 16-03-21 MERRILL LYNCH FAR EAST LTD 0.35 16-03-18
289 DEUTSCHE BANK AG -0.39 16-03-18
290 16-01-27 THE HONGKONG AND SHANGHAI BANKING 0.41 16-01-26
291 16-01-15 THE HONGKONG AND SHANGHAI BANKING 0.42 16-01-14
292 15-12-17 DBS VICKERS (HONG KONG) LTD 1.61 15-12-02
293 DEUTSCHE BANK AG -1.61 15-12-16
294 15-11-24 DEUTSCHE BANK AG 0.27 15-11-23
295 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 15-11-23
296 15-11-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-20
297 DEUTSCHE BANK AG -0.29 15-11-20
298 15-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 15-11-19
299 DEUTSCHE BANK AG -0.28 15-11-19
300 15-10-29 DEUTSCHE BANK AG 0.29 15-10-28
301 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 15-10-28
302 15-10-19 DEUTSCHE BANK AG 0.41 15-10-15
303 MERRILL LYNCH FAR EAST LTD -0.42 15-10-16
304 15-10-15 DEUTSCHE BANK AG 0.26 15-10-14
305 DEUTSCHE SECURITIES ASIA LTD -0.27 15-10-14
306 15-10-14 DEUTSCHE BANK AG 0.43 15-10-13
307 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 15-10-13
308 15-10-13 MERRILL LYNCH FAR EAST LTD 0.44 15-10-08
309 DEUTSCHE BANK AG -0.54 15-10-12
310 15-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.37 15-10-08
311 DEUTSCHE BANK AG -0.39 15-10-08
312 15-10-07 DEUTSCHE SECURITIES ASIA LTD 0.39 15-10-06
313 15-09-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 15-09-02
314 DEUTSCHE BANK AG -0.29 15-09-02
315 15-08-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 15-08-17
316 15-06-18 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-16
317 15-06-17 DEUTSCHE BANK AG 0.86 15-06-16
318 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 15-06-16
319 MERRILL LYNCH FAR EAST LTD -0.48 15-06-16
320 15-06-16 MERRILL LYNCH FAR EAST LTD 0.48 15-06-15
321 DEUTSCHE BANK AG -0.48 15-06-15
322 15-06-12 DEUTSCHE SECURITIES ASIA LTD 0.25 15-06-11
323 15-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 15-06-10
324 DEUTSCHE BANK AG -0.35 15-06-09
325 15-06-03 DEUTSCHE BANK AG 0.49 15-06-01
326 MERRILL LYNCH FAR EAST LTD -0.48 15-06-01
327 15-05-27 MERRILL LYNCH FAR EAST LTD 0.52 15-05-26
328 DEUTSCHE BANK AG -0.45 15-05-26
329 15-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.40 15-04-15
330 15-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 15-02-26
331 THE HONGKONG AND SHANGHAI BANKING -0.43 15-02-26
332 14-11-20 CITIBANK N.A. 1.04 14-11-19
333 JPMORGAN CHASE BANK, NATIONAL -1.02 14-11-19
334 14-10-16 DEUTSCHE BANK AG 0.26 14-10-15
335 14-10-06 DEUTSCHE SECURITIES ASIA LTD 0.36 14-10-03
336 DEUTSCHE BANK AG -0.37 14-10-03
337 14-09-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 14-09-19
338 14-09-08 UBS SECURITIES HONG KONG LTD 1.69 14-09-05
339 THE HONGKONG AND SHANGHAI BANKING -1.65 14-09-05
340 14-09-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 14-09-02
341 THE HONGKONG AND SHANGHAI BANKING -0.34 14-09-02
342 14-08-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 14-08-28
343 14-08-07 STANDARD CHARTERED SECURITIES 1.00
344 DEUTSCHE BANK AG -1.00 14-08-06
345 14-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 14-08-04
346 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 14-08-04
347 14-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD 3.20 14-08-01
348 THE HONGKONG AND SHANGHAI BANKING 0.67 14-08-01
349 STANDARD CHARTERED BANK (HONG KONG) LTD -0.69 14-08-01
350 DEUTSCHE BANK AG -3.20 14-07-30
351 14-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 14-07-17
352 14-07-11 DEUTSCHE BANK AG 1.94 14-07-10
353 MORGAN STANLEY HONG KONG SECURITIES LTD -1.96 14-07-10
354 14-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.93 14-07-09
355 DEUTSCHE BANK AG -1.94 14-07-09
356 14-07-07 DEUTSCHE BANK AG 0.65 14-07-04
357 MORGAN STANLEY HONG KONG SECURITIES LTD -0.73 14-07-04
358 14-07-04 DEUTSCHE BANK AG 1.78 14-07-03
359 MORGAN STANLEY HONG KONG SECURITIES LTD -1.81 14-07-03
360 14-06-30 DEUTSCHE BANK AG 1.68 14-06-27
361 MORGAN STANLEY HONG KONG SECURITIES LTD -1.67 14-06-27
362 14-06-17 DEUTSCHE BANK AG 0.45 14-06-13
363 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 14-06-16
364 14-06-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.99 14-06-09
365 DEUTSCHE BANK AG -0.97 14-06-09
366 14-06-05 DEUTSCHE BANK AG 0.43 14-06-04
367 MERRILL LYNCH FAR EAST LTD -0.45 14-06-04
368 14-06-03 DEUTSCHE BANK AG -0.29 14-05-30
369 14-05-30 DEUTSCHE BANK AG 0.25 14-05-29
370 14-05-29 DEUTSCHE BANK AG 0.38 14-05-28
371 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 14-05-28
372 14-05-23 DEUTSCHE BANK AG 0.68 14-05-22
373 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-05-22
374 14-05-21 MERRILL LYNCH FAR EAST LTD 0.67 14-05-20
375 DEUTSCHE BANK AG -0.68 14-05-20
376 14-05-16 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 14-05-15
377 DEUTSCHE BANK AG -1.16 14-05-15
378 14-04-30 DEUTSCHE BANK AG 2.79 14-04-29
379 THE HONGKONG AND SHANGHAI BANKING -2.77 14-04-29
380 14-04-03 THE HONGKONG AND SHANGHAI BANKING 0.33 14-04-02
381 JPMORGAN CHASE BANK, NATIONAL -0.44 14-04-02
382 14-03-24 DEUTSCHE BANK AG 0.59 14-03-20
383 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 14-03-21
384 14-03-19 MORGAN STANLEY HONG KONG SECURITIES LTD 3.86 14-03-18
385 DEUTSCHE BANK AG -1.37 14-03-18
386 JPMORGAN CHASE BANK, NATIONAL -2.51 14-03-05
387 14-03-04 DEUTSCHE BANK AG 1.25 14-03-03
388 MORGAN STANLEY HONG KONG SECURITIES LTD -1.28 14-03-03
389 14-03-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 14-02-28
390 JPMORGAN CHASE BANK, NATIONAL -0.46 14-02-28
391 14-02-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 14-02-27
392 JPMORGAN CHASE BANK, NATIONAL -0.67 14-02-27
393 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 13-11-15
394 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-15
395 13-11-01 DEUTSCHE BANK AG 0.54 13-10-31
396 CITIBANK N.A. -0.54 13-10-29
397 13-10-31 JPMORGAN CHASE BANK, NATIONAL 0.34 13-10-30
398 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 13-10-30
399 13-10-30 JPMORGAN CHASE BANK, NATIONAL 3.62 13-10-29
400 MORGAN STANLEY HONG KONG SECURITIES LTD -3.64 13-10-29
401 13-10-29 THE HONGKONG AND SHANGHAI BANKING 0.37 13-10-28
402 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 13-10-28
403 13-10-24 DEUTSCHE BANK AG 0.66 13-10-22
404 MERRILL LYNCH FAR EAST LTD -0.66 13-10-23
405 13-10-22 MERRILL LYNCH FAR EAST LTD 0.48 13-10-21
406 DEUTSCHE BANK AG -0.48 13-10-21
407 13-10-21 CITIBANK N.A. 0.54 13-10-18
408 DEUTSCHE BANK AG 0.47 13-10-18
409 MERRILL LYNCH FAR EAST LTD -0.48 13-10-18
410 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 13-10-18
411 13-10-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.33 13-10-09
412 DEUTSCHE BANK AG -2.09 13-10-09
413 13-10-09 MERRILL LYNCH FAR EAST LTD 0.66 13-10-08
414 DEUTSCHE BANK AG -0.66 13-10-08
415 13-10-08 DEUTSCHE BANK AG 0.64 13-10-07
416 MERRILL LYNCH FAR EAST LTD -0.66 13-10-07
417 13-10-07 MERRILL LYNCH FAR EAST LTD 0.66 13-10-04
418 DEUTSCHE BANK AG -0.63 13-10-04
419 13-10-04 DEUTSCHE BANK AG 0.66 13-10-03
420 MERRILL LYNCH FAR EAST LTD -0.66 13-10-03
421 13-10-03 MORGAN STANLEY HONG KONG SECURITIES LTD 2.06 13-10-02
422 DEUTSCHE BANK AG -2.23 13-10-02
423 13-10-02 DEUTSCHE BANK AG 0.86 13-09-30
424 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 13-09-30
425 13-09-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 13-09-27
426 DEUTSCHE BANK AG -0.57 13-09-27
427 13-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 13-09-25
428 DEUTSCHE BANK AG -0.46 13-09-25
429 13-09-25 DEUTSCHE BANK AG 0.45 13-09-24
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 13-09-24
431 13-09-12 DEUTSCHE BANK AG 1.09 13-09-11
432 MORGAN STANLEY HONG KONG SECURITIES LTD -1.07 13-09-11
433 13-09-05 MORGAN STANLEY HONG KONG SECURITIES LTD 1.08 13-09-04
434 DEUTSCHE BANK AG -1.07 13-09-04
435 13-09-04 DEUTSCHE BANK AG 1.16 13-09-03
436 MORGAN STANLEY HONG KONG SECURITIES LTD -1.16 13-09-03
437 13-09-03 MORGAN STANLEY HONG KONG SECURITIES LTD 1.13 13-09-02
438 DEUTSCHE BANK AG -1.13 13-09-02
439 13-09-02 DEUTSCHE BANK AG 1.40 13-08-30
440 MORGAN STANLEY HONG KONG SECURITIES LTD -1.42 13-08-30
441 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 1.45 13-08-29
442 DEUTSCHE BANK AG -1.48 13-08-29
443 13-08-29 DEUTSCHE BANK AG 1.49 13-08-28
444 MORGAN STANLEY HONG KONG SECURITIES LTD -1.49 13-08-27
445 13-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 1.40 13-08-16
446 DEUTSCHE BANK AG -1.15 13-08-15
447 13-08-07 DEUTSCHE BANK AG 1.04 13-08-06
448 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 13-08-06
449 13-07-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 13-07-23
450 DEUTSCHE BANK AG -0.57 13-07-23
451 13-07-23 DEUTSCHE BANK AG 0.59 13-07-22
452 MORGAN STANLEY HONG KONG SECURITIES LTD -0.59 13-07-22
453 13-07-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.98 13-07-17
454 STANDARD CHARTERED BANK (HONG KONG) LTD -1.96 13-07-17
455 13-07-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 13-07-16
456 DEUTSCHE BANK AG -0.76 13-07-16
457 13-07-15 DEUTSCHE BANK AG 0.50 13-07-12
458 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 13-07-12
459 13-07-12 DEUTSCHE BANK AG 0.75 13-07-11
460 MORGAN STANLEY HONG KONG SECURITIES LTD -0.75 13-07-11
461 13-07-11 MORGAN STANLEY HONG KONG SECURITIES LTD 1.35 13-07-10
462 DEUTSCHE BANK AG -1.36 13-07-10
463 13-07-05 MERRILL LYNCH FAR EAST LTD 0.66 13-07-04
464 DEUTSCHE BANK AG -0.66 13-07-04
465 13-07-04 DEUTSCHE BANK AG 2.68 13-07-03
466 MERRILL LYNCH FAR EAST LTD -0.66 13-07-03
467 MORGAN STANLEY HONG KONG SECURITIES LTD -2.20 13-07-03
468 13-07-03 MERRILL LYNCH FAR EAST LTD 0.71 13-07-02
469 DEUTSCHE BANK AG -0.67 13-07-02
470 13-06-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 13-06-11
471 DEUTSCHE BANK AG -0.36 13-06-11
472 13-06-11 MORGAN STANLEY HONG KONG SECURITIES LTD 2.25 13-06-10
473 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-06-07
474 DEUTSCHE BANK AG -2.53 13-06-10
475 13-06-10 DEUTSCHE BANK AG 5.67 12-07-05
476 THE HONGKONG AND SHANGHAI BANKING -5.66 13-06-07
477 13-06-07 THE HONGKONG AND SHANGHAI BANKING 1.60 13-06-06
478 MERRILL LYNCH FAR EAST LTD -0.69 13-06-05
479 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 13-06-06
480 13-06-06 THE HONGKONG AND SHANGHAI BANKING 1.88 13-06-05
481 MORGAN STANLEY HONG KONG SECURITIES LTD -1.82 13-06-05
482 13-06-05 THE HONGKONG AND SHANGHAI BANKING 1.81 13-06-04
483 MORGAN STANLEY HONG KONG SECURITIES LTD -1.80 13-06-04
484 13-05-31 STANDARD CHARTERED BANK (HONG KONG) LTD 2.47 13-05-30
485 THE HONGKONG AND SHANGHAI BANKING 0.64 13-05-30
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.65 13-05-29
487 MORGAN STANLEY HONG KONG SECURITIES LTD -2.53 13-05-30
488 13-05-30 MORGAN STANLEY HONG KONG SECURITIES LTD 4.46 13-05-29
489 THE HONGKONG AND SHANGHAI BANKING -4.39 13-05-29
490 13-05-29 MERRILL LYNCH FAR EAST LTD 0.71 13-05-27
491 THE HONGKONG AND SHANGHAI BANKING -0.51 13-05-28
492 13-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.65 13-05-15
493 THE HONGKONG AND SHANGHAI BANKING -0.65 13-05-15
494 13-05-15 DEUTSCHE SECURITIES ASIA LTD 0.33 13-05-14
495 JPMORGAN CHASE BANK, NATIONAL -0.33 13-05-14
496 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.31 13-04-18
497 DEUTSCHE SECURITIES ASIA LTD -0.30 13-04-16
498 13-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 13-01-28
499 13-01-25 JPMORGAN CHASE BANK, NATIONAL 3.28 13-01-22
500 THE HONGKONG AND SHANGHAI BANKING -3.31 13-01-24
501 13-01-18 THE HONGKONG AND SHANGHAI BANKING 0.34 13-01-17
502 CITIBANK N.A. -0.29 13-01-17
503 13-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 13-01-04
504 12-12-27 THE HONGKONG AND SHANGHAI BANKING 3.12 12-12-21
505 MORGAN STANLEY HONG KONG SECURITIES LTD -3.18 12-12-21
506 12-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 12-12-11
507 12-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 12-12-10
508 12-12-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.62 12-12-07
509 THE HONGKONG AND SHANGHAI BANKING -0.45 12-12-07
510 12-12-07 DBS BANK (HONG KONG) LTD -0.38 12-12-06
511 12-11-29 JPMORGAN CHASE BANK, NATIONAL 0.32 12-11-22
512 CITIBANK N.A. -0.41 12-11-28
513 12-11-14 THE HONGKONG AND SHANGHAI BANKING 0.41 12-11-13
514 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-11-13
515 12-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-10-25
516 THE HONGKONG AND SHANGHAI BANKING -0.37 12-10-25
517 12-10-25 THE HONGKONG AND SHANGHAI BANKING 0.79 12-10-24
518 MERRILL LYNCH FAR EAST LTD -0.73 12-10-24
519 12-10-24 THE HONGKONG AND SHANGHAI BANKING 0.41 12-10-22
520 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 12-10-22
521 12-10-22 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 12-10-18
522 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.35 12-10-18
523 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-10-18
524 12-10-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.55 12-10-12
525 THE HONGKONG AND SHANGHAI BANKING -0.48 12-10-12
526 12-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.61 12-10-11
527 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 12-10-11
528 HSBC SECURITIES BROKERS (ASIA) LTD -0.43 12-10-09
529 THE HONGKONG AND SHANGHAI BANKING -0.44 12-10-11
530 12-10-11 MERRILL LYNCH FAR EAST LTD 0.25 12-10-10
531 THE HONGKONG AND SHANGHAI BANKING -0.27 12-10-10
532 12-10-09 MERRILL LYNCH FAR EAST LTD 0.49 12-10-08
533 HSBC SECURITIES BROKERS (ASIA) LTD 0.43 12-08-07
534 THE HONGKONG AND SHANGHAI BANKING -0.43 12-10-08
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.50 12-10-08
536 12-10-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.49 12-10-05
537 THE HONGKONG AND SHANGHAI BANKING -0.52 12-10-05
538 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.26 12-09-25
539 MERRILL LYNCH FAR EAST LTD -0.26 12-09-25
540 12-08-24 MORGAN STANLEY HONG KONG SECURITIES LTD 0.64 12-08-23
541 THE HONGKONG AND SHANGHAI BANKING -0.60 12-08-23
542 12-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 2.75 12-08-21
543 THE HONGKONG AND SHANGHAI BANKING -2.72 12-08-21
544 12-08-21 THE HONGKONG AND SHANGHAI BANKING 2.58 12-08-20
545 MORGAN STANLEY HONG KONG SECURITIES LTD -2.55 12-08-20
546 12-08-16 THE HONGKONG AND SHANGHAI BANKING 0.32 12-08-15
547 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 12-08-15
548 12-08-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.31 12-08-14
549 THE HONGKONG AND SHANGHAI BANKING -1.28 12-08-14
550 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.38 12-07-31
551 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 12-07-31
552 12-07-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-07-27
553 THE HONGKONG AND SHANGHAI BANKING -0.34 12-07-27
554 12-07-10 MORGAN STANLEY HONG KONG SECURITIES LTD 1.57 12-07-09
555 THE HONGKONG AND SHANGHAI BANKING -1.66 12-07-09
556 12-07-06 THE HONGKONG AND SHANGHAI BANKING 1.50 12-07-05
557 MERRILL LYNCH FAR EAST LTD 1.03 12-07-05
558 MORGAN STANLEY HONG KONG SECURITIES LTD -2.52 12-07-05
559 12-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 12-06-26
560 12-06-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-25
561 THE HONGKONG AND SHANGHAI BANKING -0.27 12-06-25
562 12-06-22 THE HONGKONG AND SHANGHAI BANKING -0.34 12-06-21
563 12-06-21 THE HONGKONG AND SHANGHAI BANKING 0.93 12-06-20
564 MORGAN STANLEY HONG KONG SECURITIES LTD -1.24 12-06-20
565 12-06-20 THE HONGKONG AND SHANGHAI BANKING 0.44 12-06-19
566 HSBC SECURITIES BROKERS (ASIA) LTD -0.30 12-06-18
567 12-06-18 DBS BANK (HONG KONG) LTD 0.83 12-06-15
568 THE HONGKONG AND SHANGHAI BANKING 0.70 12-06-15
569 MERRILL LYNCH FAR EAST LTD -0.27 12-06-15
570 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.55 12-06-15
571 HANG SENG SECURITIES LTD -0.81 12-06-15
572 12-06-15 THE HONGKONG AND SHANGHAI BANKING 0.62 12-06-14
573 MERRILL LYNCH FAR EAST LTD -0.78 12-06-14
574 12-06-14 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 12-06-13
575 12-06-13 THE HONGKONG AND SHANGHAI BANKING 1.57 12-06-12
576 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 12-06-12
577 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-06-12
578 12-06-07 MORGAN STANLEY HONG KONG SECURITIES LTD 1.03 12-06-06
579 THE HONGKONG AND SHANGHAI BANKING -1.10 12-06-06
580 12-06-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 12-06-05
581 HSBC SECURITIES BROKERS (ASIA) LTD -0.48 12-06-05
582 12-06-05 MERRILL LYNCH FAR EAST LTD 1.22 12-06-04
583 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 12-06-04
584 HSBC SECURITIES BROKERS (ASIA) LTD -0.31 12-06-04
585 CITIBANK N.A. -0.41 12-06-04
586 THE HONGKONG AND SHANGHAI BANKING -1.22 12-06-04
587 12-06-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.71 12-05-29
588 THE HONGKONG AND SHANGHAI BANKING -0.77 12-06-01
589 12-06-01 MORGAN STANLEY HONG KONG SECURITIES LTD 1.64 12-05-31
590 THE HONGKONG AND SHANGHAI BANKING -1.62 12-05-31
591 12-05-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.88 12-05-25
592 THE HONGKONG AND SHANGHAI BANKING -0.80 12-05-25
593 12-05-23 THE HONGKONG AND SHANGHAI BANKING 1.22 12-05-22
594 MORGAN STANLEY HONG KONG SECURITIES LTD -1.22 12-05-22
595 12-05-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.05 12-05-17
596 THE HONGKONG AND SHANGHAI BANKING -1.07 12-05-17
597 12-05-17 THE HONGKONG AND SHANGHAI BANKING 1.34 12-05-16
598 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 12-05-16
599 12-05-15 MORGAN STANLEY HONG KONG SECURITIES LTD 1.47 12-05-14
600 SG SECURITIES (HK) LTD -0.50 12-05-11
601 THE HONGKONG AND SHANGHAI BANKING -0.94 12-05-14
602 12-05-14 THE HONGKONG AND SHANGHAI BANKING 1.56 12-05-11
603 HSBC SECURITIES BROKERS (ASIA) LTD -1.51 12-05-11
604 12-05-11 HSBC SECURITIES BROKERS (ASIA) LTD 1.49 12-04-02
605 SG SECURITIES (HK) LTD 0.56 12-05-08
606 THE HONGKONG AND SHANGHAI BANKING -1.95 12-05-10
607 12-05-10 THE HONGKONG AND SHANGHAI BANKING 2.53 12-05-09
608 MORGAN STANLEY HONG KONG SECURITIES LTD -2.49 12-05-09
609 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.87 12-04-17
610 12-04-10 THE HONGKONG AND SHANGHAI BANKING 0.33 12-04-05
611 12-03-30 THE HONGKONG AND SHANGHAI BANKING 0.29 12-03-29
612 12-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-28
613 12-03-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 12-03-15
614 12-03-14 THE HONGKONG AND SHANGHAI BANKING 0.30 12-03-13
615 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 12-03-13
616 12-03-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 12-03-12
617 12-03-09 MORGAN STANLEY HONG KONG SECURITIES LTD 1.42 12-03-08
618 CITIBANK N.A. -0.54 12-03-08
619 STANDARD CHARTERED BANK (HONG KONG) LTD -1.09 12-03-08
620 12-03-07 CITIBANK N.A. 0.37 12-03-06
621 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 12-03-06
622 12-03-06 CITIBANK N.A. 0.97 12-03-05
623 MORGAN STANLEY HONG KONG SECURITIES LTD -0.76 12-03-05
624 12-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 1.17 12-02-28
625 THE HONGKONG AND SHANGHAI BANKING -1.19 12-02-28
626 12-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.91 12-02-24
627 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 12-02-24
628 12-02-24 THE HONGKONG AND SHANGHAI BANKING 0.48 12-02-23
629 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 12-02-23
630 12-02-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 11-10-03
631 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 12-02-22
632 12-02-20 THE HONGKONG AND SHANGHAI BANKING 0.32 12-02-17
633 UBS SECURITIES HONG KONG LTD -0.30 12-02-17
634 12-02-17 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-02-16
635 UBS SECURITIES HONG KONG LTD 0.29 12-02-15
636 12-02-16 THE HONGKONG AND SHANGHAI BANKING 0.27 12-02-15
637 12-02-15 MORGAN STANLEY HONG KONG SECURITIES LTD 2.15 12-02-14
638 THE HONGKONG AND SHANGHAI BANKING -2.00 12-02-14
639 12-02-14 THE HONGKONG AND SHANGHAI BANKING 1.81 12-02-13
640 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-02-13
641 MORGAN STANLEY HONG KONG SECURITIES LTD -1.88 12-02-13
642 12-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 12-02-07
643 12-02-01 THE HONGKONG AND SHANGHAI BANKING 0.32 12-01-31
644 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 12-01-31
645 12-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-01-30
646 12-01-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-01-27
647 12-01-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-01-19
648 12-01-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.26 12-01-11
649 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 12-01-11
650 12-01-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 12-01-09
651 THE HONGKONG AND SHANGHAI BANKING -0.41 12-01-09
652 12-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 12-01-03
653 MERRILL LYNCH FAR EAST LTD -0.29 12-01-03
654 12-01-03 MERRILL LYNCH FAR EAST LTD 0.29 11-12-30
655 THE HONGKONG AND SHANGHAI BANKING -0.29 11-12-30
656 11-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 1.59 11-12-23
657 THE HONGKONG AND SHANGHAI BANKING -1.59 11-12-23
658 11-12-23 THE HONGKONG AND SHANGHAI BANKING 2.03 11-12-22
659 MORGAN STANLEY HONG KONG SECURITIES LTD -2.02 11-12-22
660 11-12-06 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 11-12-05
661 THE HONGKONG AND SHANGHAI BANKING -1.12 11-12-05
662 11-12-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.95 11-12-01
663 THE HONGKONG AND SHANGHAI BANKING -0.92 11-12-01
664 11-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 11-11-24
665 THE HONGKONG AND SHANGHAI BANKING -0.48 11-11-24
666 11-11-22 THE HONGKONG AND SHANGHAI BANKING 2.27 11-11-21
667 MORGAN STANLEY HONG KONG SECURITIES LTD -2.28 11-11-21
668 11-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.27 11-11-09
669 THE HONGKONG AND SHANGHAI BANKING -2.17 11-11-09
670 11-11-09 THE HONGKONG AND SHANGHAI BANKING 0.68 11-11-08
671 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 11-11-08
672 11-11-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 11-11-04
673 THE HONGKONG AND SHANGHAI BANKING -0.69 11-11-04
674 11-11-03 THE HONGKONG AND SHANGHAI BANKING 0.33 11-11-02
675 11-11-01 MERRILL LYNCH FAR EAST LTD 0.47 11-10-31
676 THE HONGKONG AND SHANGHAI BANKING -0.54 11-10-31
677 11-10-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-10-26
678 11-10-24 THE HONGKONG AND SHANGHAI BANKING 0.36 11-10-21
679 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 11-10-21
680 11-10-21 THE HONGKONG AND SHANGHAI BANKING 0.30 11-10-20
681 11-10-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 11-10-17
682 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 11-10-17
683 11-10-10 THE HONGKONG AND SHANGHAI BANKING -0.29 11-10-07
684 11-10-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-10-04
685 MERRILL LYNCH FAR EAST LTD -0.74 11-10-04
686 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 11-09-30
687 HSBC SECURITIES BROKERS (ASIA) LTD -0.62 11-09-26
688 11-09-30 THE HONGKONG AND SHANGHAI BANKING -0.51 11-09-28
689 11-09-27 THE HONGKONG AND SHANGHAI BANKING 1.73 11-09-26
690 MORGAN STANLEY HONG KONG SECURITIES LTD -1.52 11-09-26
691 11-09-26 HSBC SECURITIES BROKERS (ASIA) LTD 0.62 11-09-23
692 CITIBANK N.A. -0.30 11-09-23
693 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 11-09-23
694 11-09-23 THE HONGKONG AND SHANGHAI BANKING 2.46 11-09-22
695 HSBC SECURITIES BROKERS (ASIA) LTD -2.07 11-09-22
696 11-09-22 HSBC SECURITIES BROKERS (ASIA) LTD 2.07 11-09-08
697 THE HONGKONG AND SHANGHAI BANKING 0.69 11-09-21
698 MORGAN STANLEY HONG KONG SECURITIES LTD -2.99 11-09-21
699 11-09-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 11-09-15
700 KGI ASIA LTD -0.34 11-09-15
701 THE HONGKONG AND SHANGHAI BANKING -0.37 11-09-15
702 11-09-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.96 11-09-12
703 THE HONGKONG AND SHANGHAI BANKING -0.77 11-09-14
704 11-09-14 THE HONGKONG AND SHANGHAI BANKING -0.29 11-09-12
705 11-09-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 11-09-09
706 11-09-08 THE HONGKONG AND SHANGHAI BANKING 0.92 11-09-07
707 KGI ASIA LTD -0.30 11-09-07
708 HSBC SECURITIES BROKERS (ASIA) LTD -0.83 11-09-07
709 11-09-07 HSBC SECURITIES BROKERS (ASIA) LTD 0.83 11-04-19
710 THE HONGKONG AND SHANGHAI BANKING 0.32 11-09-06
711 MAN HON YEUNG SECURITIES LTD -0.43 11-09-06
712 MORGAN STANLEY HONG KONG SECURITIES LTD -0.90 11-09-06
713 11-09-06 MAN HON YEUNG SECURITIES LTD -0.25 11-09-05
714 11-09-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 11-09-01
715 ABN AMRO CLEARING HONG KONG LTD 0.30
716 THE HONGKONG AND SHANGHAI BANKING -0.50 11-09-01
717 11-08-30 THE HONGKONG AND SHANGHAI BANKING 0.34 11-08-29
718 11-08-29 KGI ASIA LTD 1.01 11-08-26
719 STANDARD CHARTERED BANK (HONG KONG) LTD -1.12 11-08-26
720 11-08-25 MERRILL LYNCH FAR EAST LTD -0.74 11-08-24
721 11-08-23 MERRILL LYNCH FAR EAST LTD 1.32 11-08-22
722 THE HONGKONG AND SHANGHAI BANKING -1.16 11-08-22
723 11-08-18 THE HONGKONG AND SHANGHAI BANKING -0.58 11-08-17
724 11-08-12 THE HONGKONG AND SHANGHAI BANKING 0.99 11-08-11
725 MERRILL LYNCH FAR EAST LTD -0.86 11-08-11
726 11-08-11 MERRILL LYNCH FAR EAST LTD 0.25 11-08-10
727 11-08-10 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 11-08-09
728 HANG SENG SECURITIES LTD -0.35 11-08-09
729 THE HONGKONG AND SHANGHAI BANKING -0.37 11-08-09
730 11-08-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-08-03
731 11-08-02 THE HONGKONG AND SHANGHAI BANKING -0.27 11-08-01
732 11-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.93 11-07-26
733 KGI ASIA LTD -0.91 11-07-26
734 11-07-26 EVERBRIGHT SECURITIES INVESTMENT 0.42 11-07-25
735 MAN HON YEUNG SECURITIES LTD -0.41 11-07-22
736 11-07-21 THE HONGKONG AND SHANGHAI BANKING -0.28 11-07-20
737 11-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 11-07-15
738 MERRILL LYNCH FAR EAST LTD -0.35 11-07-15
739 11-07-14 MERRILL LYNCH FAR EAST LTD -0.25 11-07-13
740 11-07-07 MERRILL LYNCH FAR EAST LTD 1.43 11-07-06
741 THE HONGKONG AND SHANGHAI BANKING -1.29 11-07-06
742 11-07-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 11-06-30
743 11-06-23 THE HONGKONG AND SHANGHAI BANKING 0.39 11-06-22
744 EVERBRIGHT SECURITIES INVESTMENT -0.36 11-06-22
745 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.45 11-06-21
746 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 11-06-21
747 MIB SECURITIES (HONG KONG) LTD -0.41 11-06-21
748 EVERBRIGHT SECURITIES INVESTMENT -0.48 11-06-21
749 11-06-21 THE HONGKONG AND SHANGHAI BANKING 0.33 11-06-20
750 11-06-15 KGI ASIA LTD 0.46 11-06-14
751 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 11-06-14
752 11-06-01 THE HONGKONG AND SHANGHAI BANKING -0.38 11-05-31
753 11-05-31 THE HONGKONG AND SHANGHAI BANKING -0.31 11-05-30
754 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.46 11-05-27
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 11-05-27
756 MERRILL LYNCH FAR EAST LTD -1.16 11-05-27
757 11-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 11-05-26
758 THE HONGKONG AND SHANGHAI BANKING -0.44 11-05-26
759 11-05-26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 11-05-25
760 THE HONGKONG AND SHANGHAI BANKING -0.39 11-05-25
761 11-05-25 MAN HON YEUNG SECURITIES LTD -0.41 11-05-24
762 11-05-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.41 11-05-17
763 11-05-17 MERRILL LYNCH FAR EAST LTD 1.40 11-05-12
764 THE HONGKONG AND SHANGHAI BANKING -1.05 11-05-16
765 11-05-06 THE HONGKONG AND SHANGHAI BANKING -0.35 11-05-05
766 11-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 11-05-03
767 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 11-04-29
768 11-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 11-04-28
769 THE HONGKONG AND SHANGHAI BANKING -0.72 11-04-28
770 11-04-28 THE HONGKONG AND SHANGHAI BANKING 0.85 11-04-27
771 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 11-04-27
772 11-04-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.93 11-04-26
773 THE HONGKONG AND SHANGHAI BANKING -0.84 11-04-26
774 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 11-04-21
775 THE HONGKONG AND SHANGHAI BANKING -0.25 11-04-21
776 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 11-04-21
777 11-04-11 KGI ASIA LTD 0.66 11-04-08
778 MAN HON YEUNG SECURITIES LTD 0.30 11-04-08
779 THE HONGKONG AND SHANGHAI BANKING -0.86 11-04-08
780 11-04-07 MAN HON YEUNG SECURITIES LTD 0.44 11-04-06
781 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-06
782 11-04-06 MAN HON YEUNG SECURITIES LTD 0.58 11-03-28
783 THE HONGKONG AND SHANGHAI BANKING -0.37 11-04-04
784 11-04-01 CITIBANK N.A. 0.25 11-03-31
785 11-03-29 THE HONGKONG AND SHANGHAI BANKING -0.40 11-03-28
786 11-03-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.51 11-03-25
787 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-25
788 11-03-25 THE HONGKONG AND SHANGHAI BANKING -0.32 11-03-24
789 11-03-18 KGI ASIA LTD -0.31 11-03-17
790 11-03-17 KGI ASIA LTD 0.30 11-03-16
791 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 11-03-16
792 11-03-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.76 11-03-11
793 THE HONGKONG AND SHANGHAI BANKING 0.31 11-03-11
794 11-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 1.22 11-02-10
795 KGI ASIA LTD -1.24 11-02-10
796 11-02-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38 11-02-07
797 11-01-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.60 11-01-25
798 11-01-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-01-24
799 11-01-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 11-01-12
800 11-01-10 KGI ASIA LTD 0.43 11-01-07
801 BEEVEST SECURITIES LTD -0.41 11-01-07
802 11-01-07 BEEVEST SECURITIES LTD 0.62 11-01-06
803 MORGAN STANLEY HONG KONG SECURITIES LTD 0.52 11-01-06
804 EVERBRIGHT SECURITIES INVESTMENT -0.62 11-01-06
805 10-12-20 THE HONGKONG AND SHANGHAI BANKING 0.49 10-12-17
806 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 10-12-17
807 10-12-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 10-12-16
808 THE HONGKONG AND SHANGHAI BANKING -0.28 10-12-16
809 10-12-16 THE HONGKONG AND SHANGHAI BANKING -0.29 10-12-15
810 10-12-07 THE HONGKONG AND SHANGHAI BANKING -0.30 10-12-06
811 10-12-06 THE HONGKONG AND SHANGHAI BANKING -0.83 10-12-03
812 10-12-02 KGI ASIA LTD 0.25 10-11-30
813 THE HONGKONG AND SHANGHAI BANKING -0.77 10-12-01
814 10-12-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.69 10-11-30
815 10-11-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 10-11-25
816 KGI ASIA LTD 0.51 10-11-29
817 DEUTSCHE BANK AG -0.50 10-11-10
818 10-11-29 MAN HON YEUNG SECURITIES LTD 0.27 10-11-17
819 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-26
820 10-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 10-11-24
821 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 10-11-24
822 10-11-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.11 10-11-17
823 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-17
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 10-11-17
825 10-11-17 MIB SECURITIES (HONG KONG) LTD 0.75 10-11-16
826 MAN HON YEUNG SECURITIES LTD -0.75 10-11-16
827 10-11-16 MAN HON YEUNG SECURITIES LTD 0.92 10-10-11
828 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 10-11-15
829 THE HONGKONG AND SHANGHAI BANKING -0.32 10-11-15
830 EVERBRIGHT SECURITIES INVESTMENT -0.84 10-11-15
831 10-11-12 THE HONGKONG AND SHANGHAI BANKING 0.32 10-11-11
832 10-11-10 THE HONGKONG AND SHANGHAI BANKING 0.66 10-11-09
833 UBS SECURITIES HONG KONG LTD -0.33 10-11-08
834 10-11-09 THE HONGKONG AND SHANGHAI BANKING 1.37 10-11-08
835 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-11-08
836 10-11-08 THE HONGKONG AND SHANGHAI BANKING 0.53 10-11-05
837 UBS SECURITIES HONG KONG LTD 0.33 10-09-15
838 CITIBANK N.A. -0.35 10-11-05
839 10-11-05 THE HONGKONG AND SHANGHAI BANKING 0.27 10-11-04
840 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 10-11-04
841 10-11-04 CITIBANK N.A. 0.38 10-11-03
842 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 10-11-03
843 10-11-03 THE HONGKONG AND SHANGHAI BANKING 0.35 10-11-02
844 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 10-11-02
845 10-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 10-10-08
846 10-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 10-10-05
847 THE HONGKONG AND SHANGHAI BANKING -0.45 10-10-05
848 10-09-27 EVERBRIGHT SECURITIES INVESTMENT 0.27 10-09-24
849 10-09-21 DEUTSCHE BANK AG 0.41 10-09-20
850 10-09-20 KGI ASIA LTD 0.26 10-09-17
851 10-09-10 EVERBRIGHT SECURITIES INVESTMENT 0.29 10-09-09
852 10-09-09 EVERBRIGHT SECURITIES INVESTMENT 0.35 10-09-08
853 10-09-08 EVERBRIGHT SECURITIES INVESTMENT 0.50 10-09-07
854 10-08-30 THE HONGKONG AND SHANGHAI BANKING 0.25 10-08-27
855 10-08-26 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-25
856 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 10-08-25
857 KGI ASIA LTD -0.25 10-08-25
858 10-08-25 THE HONGKONG AND SHANGHAI BANKING 0.72 10-08-24
859 BANK OF CHINA (HONG KONG) LTD 0.28 10-08-24
860 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-08-24
861 CITIBANK N.A. -0.48 10-08-24
862 KGI ASIA LTD -1.12 10-08-24
863 10-08-24 THE HONGKONG AND SHANGHAI BANKING 1.02 10-08-23
864 EVERBRIGHT SECURITIES INVESTMENT -0.41 10-08-23
865 KGI ASIA LTD -2.00 10-08-23
866 10-08-23 THE HONGKONG AND SHANGHAI BANKING 0.89 10-08-20
867 CITIBANK N.A. 0.34 10-08-20
868 EVERBRIGHT SECURITIES INVESTMENT -0.50 10-08-20
869 MAN HON YEUNG SECURITIES LTD -0.52 10-08-19
870 KGI ASIA LTD -0.67 10-08-20
871 10-08-20 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.25 10-08-19
872 THE HONGKONG AND SHANGHAI BANKING -0.49 10-08-19
873 10-08-19 EVERBRIGHT SECURITIES INVESTMENT 0.39 10-08-18
874 KGI ASIA LTD 0.26 10-08-18
875 10-08-18 THE HONGKONG AND SHANGHAI BANKING -0.33 10-08-17
876 10-08-17 KGI ASIA LTD 0.68 10-08-16
877 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 0.36 10-08-16
878 THE HONGKONG AND SHANGHAI BANKING -0.32 10-08-16
879 10-08-16 KGI ASIA LTD 0.53 10-08-13
880 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-13
881 10-08-13 MAN HON YEUNG SECURITIES LTD 0.57 10-01-14
882 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-12
883 10-08-06 KGI ASIA LTD 0.32 10-08-05
884 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 10-08-05
885 10-08-05 KGI ASIA LTD 0.58 10-08-04
886 THE HONGKONG AND SHANGHAI BANKING -0.29 10-08-04
887 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 10-08-03
888 10-08-04 KGI ASIA LTD 0.32 10-08-03
889 10-07-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-07-22
890 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 10-07-22
891 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 10-07-22
892 10-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 10-07-19
893 10-07-19 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 10-07-16
894 10-07-16 CITIBANK N.A. 0.28 10-07-15
895 BANK OF CHINA (HONG KONG) LTD -0.26 10-07-15
896 10-07-05 CITIBANK N.A. 0.30 10-07-02
897 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.41 10-07-02
898 10-06-28 UBS SECURITIES HONG KONG LTD 0.41 10-06-24
899 10-06-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 10-06-24
900 10-06-24 CITIBANK N.A. 0.39 10-06-23
901 10-06-22 THE HONGKONG AND SHANGHAI BANKING -0.33 10-06-21
902 10-06-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 10-06-18
903 THE HONGKONG AND SHANGHAI BANKING -0.26 10-06-18
904 10-05-07 CITIBANK N.A. 0.28 10-05-06
905 THE HONGKONG AND SHANGHAI BANKING -0.26 10-05-06
906 10-05-03 UBS SECURITIES HONG KONG LTD 0.29 10-04-27
907 CITIBANK N.A. -0.43 10-04-30
908 10-04-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 10-04-15
909 10-04-15 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 10-04-14
910 10-04-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.49 10-04-12
911 10-04-12 THE HONGKONG AND SHANGHAI BANKING 0.69 10-04-09
912 10-04-09 THE HONGKONG AND SHANGHAI BANKING 0.59 10-04-08
913 MORGAN STANLEY HONG KONG SECURITIES LTD 0.44 10-04-08
914 10-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 10-04-07
915 DEUTSCHE SECURITIES ASIA LTD 0.26 10-04-07
916 BANK OF CHINA (HONG KONG) LTD -0.39 10-04-07
917 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.37 10-03-25
918 DEUTSCHE SECURITIES ASIA LTD -0.28 10-03-25
919 10-03-22 KGI ASIA LTD -0.41 10-03-19
920 10-02-22 THE HONGKONG AND SHANGHAI BANKING -0.29 10-02-19
921 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.69 09-12-02
922 THE HONGKONG AND SHANGHAI BANKING -0.81 10-01-26
923 10-01-21 KGI ASIA LTD 0.42 10-01-20
924 10-01-20 KGI ASIA LTD -0.41 10-01-19
925 10-01-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 10-01-13
926 THE HONGKONG AND SHANGHAI BANKING -0.34 10-01-13
927 10-01-13 KGI ASIA LTD 0.50 10-01-12
928 THE HONGKONG AND SHANGHAI BANKING -1.14 10-01-12
929 10-01-07 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-06
930 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-01-06
931 09-12-02 THE HONGKONG AND SHANGHAI BANKING -0.37 09-12-01
932 09-12-01 WOCOM SECURITIES LTD -0.45 09-11-25
933 09-11-27 CITIBANK N.A. -0.39 09-11-25
934 HANG SENG SECURITIES LTD -0.53 09-11-26
935 DBS VICKERS (HONG KONG) LTD -0.75 09-11-24
936 BANK OF CHINA (HONG KONG) LTD -0.78 09-11-26
937 STANDARD CHARTERED BANK (HONG KONG) LTD -0.86 09-11-26
938 THE HONGKONG AND SHANGHAI BANKING -3.05 09-11-26
939 09-11-24 THE HONGKONG AND SHANGHAI BANKING -0.31 09-11-23
940 KGI ASIA LTD -0.41 09-11-23
941 09-11-23 BANK OF CHINA (HONG KONG) LTD 0.28 09-11-20
942 CITIBANK N.A. -0.33 09-11-20
943 THE HONGKONG AND SHANGHAI BANKING -0.33 09-11-20
944 09-11-20 THE HONGKONG AND SHANGHAI BANKING 8.02 09-11-19
945 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.09 09-11-19
946 HSBC BROKING SECURITIES (HONG KONG) LTD 0.72 09-11-18
947 STANDARD CHARTERED BANK (HONG KONG) LTD 0.58 09-11-19
948 BANK OF CHINA (HONG KONG) LTD 0.57 09-11-19
949 HANG SENG SECURITIES LTD 0.39 09-11-19
950 CITIBANK N.A. 0.37 09-11-17
951 KGI ASIA LTD 0.35 09-11-19
952 MACQUARIE CAPITAL SECURITIES LTD -14.23 09-11-18
953 09-11-18 MACQUARIE CAPITAL SECURITIES LTD 14.23 07-07-16
954 DBS VICKERS (HONG KONG) LTD -3.82 09-11-16
955 09-10-27 KGI ASIA LTD 0.30 09-10-23
956 09-10-23 VMS SECURITIES LTD 0.72 09-09-10
957 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.43 09-08-20
958 09-08-20 THE HONGKONG AND SHANGHAI BANKING 0.50 09-08-19
959 09-08-19 THE HONGKONG AND SHANGHAI BANKING 0.48 09-08-18
960 CITIBANK N.A. -0.39 09-08-14
961 09-08-14 ORIENT SECURITIES LTD -0.25 09-08-13
962 09-08-13 THE HONGKONG AND SHANGHAI BANKING 1.19 09-08-12
963 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 09-08-12
964 09-08-12 CITIBANK N.A. -0.34 09-08-11
965 09-08-11 CITIBANK N.A. 0.51 09-08-10
966 THE HONGKONG AND SHANGHAI BANKING 0.37 09-08-10
967 KGI ASIA LTD -0.35 09-08-10
968 09-08-10 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 09-08-07
969 09-08-07 THE HONGKONG AND SHANGHAI BANKING 0.64 09-08-06
970 09-08-06 THE HONGKONG AND SHANGHAI BANKING 0.58 09-08-05
971 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 09-08-05
972 HSBC BROKING SECURITIES (HONG KONG) LTD -0.37 09-08-05
973 09-08-05 THE HONGKONG AND SHANGHAI BANKING 1.00 09-08-04
974 CITIBANK N.A. 0.44 09-08-04
975 BANK OF CHINA (HONG KONG) LTD -0.34 09-08-04
976 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 09-08-04
977 09-08-04 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-03
978 09-07-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 09-07-30
979 BANK OF CHINA (HONG KONG) LTD 0.26 09-07-30
980 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.28 09-07-30
981 09-07-30 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.28 09-07-23
982 HSBC BROKING SECURITIES (HONG KONG) LTD 0.27 09-07-29
983 ICBC (ASIA) SECURITIES LTD -0.36 09-07-29
984 09-07-29 THE HONGKONG AND SHANGHAI BANKING 0.29 09-07-28
985 09-07-28 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 09-07-27
986 CITIBANK N.A. -3.63 09-07-27
987 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.35 09-07-24
988 09-07-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 09-07-17
989 THE HONGKONG AND SHANGHAI BANKING 0.25 09-07-17
990 RHB SECURITIES HONG KONG LTD -0.26 09-07-17
991 09-07-17 RHB SECURITIES HONG KONG LTD 0.26 09-07-13
992 09-06-18 EVERBRIGHT SECURITIES INVESTMENT 0.34 09-06-17
993 09-06-16 HSBC BROKING SECURITIES (HONG KONG) LTD -0.41 09-06-15
994 09-06-11 ROSA SECURITIES LTD -0.32 09-06-10
995 CHRISTFUND SECURITIES LTD -0.47 09-06-10
996 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.32 09-06-09
997 09-06-09 THE HONGKONG AND SHANGHAI BANKING 1.87 09-06-08
998 BANK OF CHINA (HONG KONG) LTD 0.53 09-06-08
999 HSBC PRIVATE BANK (SUISSE) SA -0.28 09-06-05
1000 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-06-08
1001 EVERBRIGHT SECURITIES INVESTMENT -0.46 09-06-08
1002 CITIBANK N.A. -0.57 09-06-08
1003 09-06-08 HSBC BROKING SECURITIES (HONG KONG) LTD 0.75 09-06-05
1004 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.33 09-06-02
1005 HANG SENG SECURITIES LTD -0.34 09-06-05
1006 BANK OF CHINA (HONG KONG) LTD -0.50 09-06-05
1007 09-06-05 EVERBRIGHT SECURITIES INVESTMENT 0.36 09-06-04
1008 09-06-04 BANK OF CHINA (HONG KONG) LTD 0.39 09-06-03
1009 THE HONGKONG AND SHANGHAI BANKING 0.29 09-06-03
1010 HSBC BROKING SECURITIES (HONG KONG) LTD -0.50 09-06-03
1011 09-06-03 ROSA SECURITIES LTD 0.37 09-06-02
1012 09-06-02 CHRISTFUND SECURITIES LTD 0.38 09-06-01
1013 HANG SENG SECURITIES LTD -0.26 09-06-01
1014 THE HONGKONG AND SHANGHAI BANKING -0.38 09-06-01
1015 09-05-27 HSBC PRIVATE BANK (SUISSE) SA 0.47 09-05-18
1016 THE HONGKONG AND SHANGHAI BANKING -0.29 09-05-26
1017 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-25
1018 CORPORATE BROKERS LTD -0.39 09-05-25
1019 CHRISTFUND SECURITIES LTD -0.48 09-05-25
1020 09-05-25 CORPORATE BROKERS LTD 0.38 09-05-22
1021 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 09-05-22
1022 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.33 09-05-21
1023 COL SECURITIES (HK) LTD -0.32 09-05-21
1024 09-05-21 ROSA SECURITIES LTD 0.33 09-05-20
1025 EVERBRIGHT SECURITIES INVESTMENT -0.41 09-05-20
1026 RHB SECURITIES HONG KONG LTD -0.46 09-05-20
1027 09-05-20 HSBC BROKING SECURITIES (HONG KONG) LTD 0.45 09-05-19
1028 RHB SECURITIES HONG KONG LTD 0.45 09-05-19
1029 EVERBRIGHT SECURITIES INVESTMENT -0.52 09-05-19
1030 09-05-19 EVERBRIGHT SECURITIES INVESTMENT 0.27 09-05-18
1031 09-05-18 ROSA SECURITIES LTD 0.59 09-05-15
1032 EVERBRIGHT SECURITIES INVESTMENT -0.57 09-05-15
1033 09-05-15 EVERBRIGHT SECURITIES INVESTMENT 1.07 09-05-14
1034 KGI ASIA LTD 0.25 09-05-14
1035 CELESTIAL SECURITIES LTD -0.27 09-05-14
1036 HSBC BROKING SECURITIES (HONG KONG) LTD -0.49 09-05-14
1037 09-05-14 CHRISTFUND SECURITIES LTD 0.52 09-05-13
1038 EVERBRIGHT SECURITIES INVESTMENT 0.44 09-05-13
1039 CORPORATE BROKERS LTD 0.43 09-05-13
1040 CELESTIAL SECURITIES LTD 0.35 09-05-13
1041 HSBC BROKING SECURITIES (HONG KONG) LTD -0.39 09-05-13
1042 THE HONGKONG AND SHANGHAI BANKING -1.41 09-05-13
1043 09-05-13 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 09-05-12
1044 CORPORATE BROKERS LTD -0.26 09-05-12
1045 09-05-12 HSBC BROKING SECURITIES (HONG KONG) LTD 0.35 09-05-11
1046 09-05-11 THE HONGKONG AND SHANGHAI BANKING 0.55 09-05-08
1047 HANG SENG SECURITIES LTD 0.40 09-05-08
1048 CORPORATE BROKERS LTD 0.34 09-05-08
1049 PHILLIP SECURITIES (HONG KONG) LTD -1.06 09-05-08
1050 09-05-08 HSBC BROKING SECURITIES (HONG KONG) LTD 1.42 09-05-07
1051 THE HONGKONG AND SHANGHAI BANKING 0.32 09-05-07
1052 ONEPLATFORM SECURITIES LTD -0.43 09-05-07
1053 CORPORATE BROKERS LTD -0.43 09-05-07
1054 CHRISTFUND SECURITIES LTD -0.47 09-05-07
1055 09-05-07 THE HONGKONG AND SHANGHAI BANKING 1.15 09-05-06
1056 PHILLIP SECURITIES (HONG KONG) LTD 0.57 09-05-06
1057 CORPORATE BROKERS LTD 0.47 09-05-06
1058 ONEPLATFORM SECURITIES LTD 0.42 09-05-06
1059 CHRISTFUND SECURITIES LTD 0.29 09-05-06
1060 RHB SECURITIES HONG KONG LTD 0.25 09-05-06
1061 PRUDENTIAL BROKERAGE LTD -0.29 09-05-06
1062 BANK OF CHINA (HONG KONG) LTD -0.50 09-05-06
1063 EVERBRIGHT SECURITIES INVESTMENT -0.77 09-05-06
1064 09-05-06 HANG SENG SECURITIES LTD 0.27 09-05-05
1065 KGI ASIA LTD -0.34 09-05-05
1066 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.37 09-05-04
1067 BANK OF CHINA (HONG KONG) LTD 0.33 09-05-04
1068 DBS VICKERS (HONG KONG) LTD -0.27 09-05-04
1069 09-05-04 THE HONGKONG AND SHANGHAI BANKING 0.34 09-04-30
1070 DBS VICKERS (HONG KONG) LTD 0.34 09-04-30
1071 CHOW SANG SANG SECURITIES LTD -0.26 09-04-29
1072 09-04-30 ZHONGRONG PT SECURITIES LTD -0.25 09-04-29
1073 CVP SECURITIES LTD (IN LIQUIDATION) -0.25 09-04-29
1074 09-04-29 WOCOM SECURITIES LTD 1.03 09-04-28
1075 EVERBRIGHT SECURITIES INVESTMENT 0.76 09-04-28
1076 ICBC (ASIA) SECURITIES LTD 0.60 09-04-28
1077 PHILLIP SECURITIES (HONG KONG) LTD 0.50 09-04-28
1078 CHINA CONSTRUCTION BANK (ASIA) 0.45 09-04-28
1079 CVP SECURITIES LTD (IN LIQUIDATION) 0.43 09-04-22
1080 ZHONGRONG PT SECURITIES LTD 0.38 09-04-28
1081 CHOW SANG SANG SECURITIES LTD 0.32 09-04-28
1082 HAITONG INTERNATIONAL SECURITIES CO LTD 0.28 09-04-28
1083 PRUDENTIAL BROKERAGE LTD 0.26 09-04-28
1084 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.31 09-04-28
1085 CINDA INTERNATIONAL SECURITIES LTD -0.37 09-04-28
1086 CHRISTFUND SECURITIES LTD -0.43 09-04-28
1087 HANG SENG SECURITIES LTD -0.49 09-04-28
1088 THE HONGKONG AND SHANGHAI BANKING -0.51 09-04-28
1089 BANK OF CHINA (HONG KONG) LTD -1.29 09-04-28
1090 09-04-28 CHRISTFUND SECURITIES LTD 0.43 09-04-24
1091 QUAM SECURITIES LTD 0.26 09-04-07
1092 WOCOM SECURITIES LTD -0.36 09-04-27
1093 KGI ASIA LTD -0.36 09-04-27
1094 09-04-27 WOCOM SECURITIES LTD -0.41 09-04-24
1095 09-04-24 WIN WONG SECURITIES LTD -0.30 09-04-22
1096 09-04-22 KGI ASIA LTD 0.33 09-04-21
1097 WIN WONG SECURITIES LTD 0.31 09-04-20
1098 WOCOM SECURITIES LTD 0.26 09-04-21
1099 THE HONGKONG AND SHANGHAI BANKING -1.49 09-04-21
1100 09-04-21 WOCOM SECURITIES LTD 0.71 09-04-20
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 09-04-20
1102 BANK OF CHINA (HONG KONG) LTD -0.39 09-04-20
1103 CORPORATE BROKERS LTD -0.42 09-04-20
1104 CHINA CONSTRUCTION BANK (ASIA) -0.44 09-04-20
1105 09-04-20 THE HONGKONG AND SHANGHAI BANKING 0.81 09-04-17
1106 BANK OF CHINA (HONG KONG) LTD -0.40 09-04-17
1107 09-04-17 THE HONGKONG AND SHANGHAI BANKING 0.69 09-04-16
1108 CORPORATE BROKERS LTD 0.44 09-03-27
1109 BANK OF CHINA (HONG KONG) LTD -0.58 09-04-16
1110 09-04-16 ICBC (ASIA) SECURITIES LTD -0.48 09-04-15
1111 09-04-15 BANK OF CHINA (HONG KONG) LTD 0.28 09-04-14
1112 09-04-06 BANK OF CHINA (HONG KONG) LTD 0.35 09-04-03
1113 THE HONGKONG AND SHANGHAI BANKING 0.30 09-04-03
1114 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 09-04-03
1115 SELINA & CO LTD -0.37 09-02-16
1116 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 09-04-03
1117 09-04-03 BANK OF CHINA (HONG KONG) LTD 0.27 09-04-02
1118 09-04-01 BANK OF CHINA (HONG KONG) LTD 0.44 09-03-31
1119 HANG SENG SECURITIES LTD 0.40 09-03-31
1120 09-03-31 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.30 09-03-30
1121 09-03-27 BANK OF CHINA (HONG KONG) LTD 0.28 09-03-26
1122 THE HONGKONG AND SHANGHAI BANKING -0.39 09-03-26
1123 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.42 09-03-26
1124 09-03-11 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-10
1125 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 09-02-20
1126 THE HONGKONG AND SHANGHAI BANKING -0.36 09-03-10
1127 09-03-10 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.28 09-03-09
1128 09-03-09 CITIBANK N.A. 0.48 09-03-06
1129 09-03-06 BANK OF CHINA (HONG KONG) LTD 0.39 09-03-02
1130 CITIBANK N.A. 0.36 09-03-02
1131 THE HONGKONG AND SHANGHAI BANKING -0.28 09-03-03
1132 FULBRIGHT SECURITIES LTD -0.38 09-02-27
1133 09-02-13 THE HONGKONG AND SHANGHAI BANKING 0.41 09-02-12
1134 CITIC SECURITIES BROKERAGE (HK) LTD -0.45 09-02-12
1135 09-02-12 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.30 09-02-11
1136 09-02-09 CITIC SECURITIES BROKERAGE (HK) LTD -0.32 09-02-06
1137 BANK OF CHINA (HONG KONG) LTD -0.37 09-02-06
1138 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
1139 09-01-29 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-01-23
1140 09-01-16 THE HONGKONG AND SHANGHAI BANKING -0.28 09-01-15
1141 09-01-15 BANK OF CHINA (HONG KONG) LTD -0.25 09-01-14
1142 09-01-14 CITIC SECURITIES BROKERAGE (HK) LTD 0.36 09-01-13
1143 09-01-13 BOCI SECURITIES LTD 0.26 09-01-12
1144 CHRISTFUND SECURITIES LTD 0.26 09-01-12
1145 09-01-12 CITIC SECURITIES BROKERAGE (HK) LTD 0.92 09-01-09
1146 BANK OF CHINA (HONG KONG) LTD 0.32 09-01-09
1147 CITIBANK N.A. -0.34 09-01-09
1148 BNP PARIBAS WEALTH MANAGEMENT -0.52 09-01-08
1149 MORGAN STANLEY HONG KONG SECURITIES LTD -0.99 09-01-09
1150 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.76 09-01-08
1151 BANK OF CHINA (HONG KONG) LTD 0.38 09-01-08
1152 HANG SENG SECURITIES LTD 0.34 09-01-08
1153 CITIBANK N.A. -0.41 09-01-08
1154 HAI TONG SECURITIES (HK) BROKERAGE LTD -0.58 09-01-08
1155 09-01-08 HAI TONG SECURITIES (HK) BROKERAGE LTD 0.58 09-01-06
1156 CITIBANK N.A. -0.35 09-01-07
1157 09-01-07 BNP PARIBAS WEALTH MANAGEMENT 0.50 07-06-26
1158 09-01-05 BANK OF CHINA (HONG KONG) LTD 0.28 09-01-02
1159 EAST ASIA SECURITIES CO LTD -0.73 09-01-02
1160 09-01-02 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-30
1161 EAST ASIA SECURITIES CO LTD -0.50 08-12-30
1162 08-12-23 BANK OF CHINA (HONG KONG) LTD 0.27 08-12-22
1163 DEUTSCHE SECURITIES ASIA LTD -0.42 08-12-22
1164 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 08-12-22
1165 08-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-12-19
1166 08-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 08-12-18
1167 08-12-17 MORGAN STANLEY HONG KONG SECURITIES LTD 1.33 08-11-24
1168 CITIBANK N.A. -1.33 08-12-16
1169 08-12-15 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 08-12-12
1170 THE HONGKONG AND SHANGHAI BANKING -0.29 08-12-12
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 08-12-12
1172 CITIBANK N.A. -0.43 08-12-12
1173 08-12-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-12-09
1174 CITIBANK N.A. -0.36 08-12-11
1175 08-12-09 CITIBANK N.A. -0.25 08-12-05
1176 08-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-11-19
1177 CITIBANK N.A. -0.27 08-11-21
1178 08-11-12 CITIBANK N.A. 0.41 08-11-06
1179 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 08-11-11
1180 08-11-06 CITIBANK N.A. 0.46 08-11-05
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 08-11-05
1182 08-11-04 CITIBANK N.A. 0.25 08-11-03
1183 08-10-29 CITIBANK N.A. 0.26 08-10-28
1184 08-10-24 CITIBANK N.A. 0.41 08-10-23
1185 THE HONGKONG AND SHANGHAI BANKING -0.30 08-10-23
1186 08-10-23 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 08-10-22
1187 08-10-22 CITIBANK N.A. -0.36 08-10-21
1188 08-10-10 VMS SECURITIES LTD -0.29 08-10-06
1189 08-09-25 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 08-09-24
1190 08-09-10 VMS SECURITIES LTD -2.17 08-09-09
1191 08-06-02 OCBC BANK (HONG KONG) LTD 0.29 08-04-25
1192 OCBC SECURITIES BROKERAGE (HK) LTD -0.29 08-05-30
1193 08-05-21 CITIBANK N.A. 0.30 08-05-19
1194 08-05-20 THE HONGKONG AND SHANGHAI BANKING -0.47 08-05-19
1195 08-05-14 VMS SECURITIES LTD -1.56 08-04-01
1196 08-04-30 EAST ASIA SECURITIES CO LTD 0.34 08-04-29
1197 RAFFAELLO SECURITIES (HK) LTD -0.34 08-04-14
1198 08-04-10 CITIBANK N.A. 0.27 08-04-08
1199 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 08-04-09
1200 THE HONGKONG AND SHANGHAI BANKING -0.93 08-04-09
1201 08-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-04-01
1202 08-03-31 VMS SECURITIES LTD 0.27 08-03-28
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 08-03-28
1204 08-03-28 THE HONGKONG AND SHANGHAI BANKING 0.41 08-03-27
1205 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 08-03-27
1206 08-03-11 VMS SECURITIES LTD -0.40 08-02-15
1207 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63
1208 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 08-02-15
1209 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.47 08-02-05
1210 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-02-05
1211 08-01-30 CITIBANK N.A. 0.34 08-01-29
1212 08-01-25 CITIBANK N.A. 0.43 08-01-24
1213 08-01-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.76 08-01-17
1214 ICBC (ASIA) SECURITIES LTD 0.28 08-01-17
1215 UBS SECURITIES HONG KONG LTD -0.27 08-01-16
1216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.92 08-01-17
1217 07-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 07-12-27
1218 THE HONGKONG AND SHANGHAI BANKING -0.43 07-12-27
1219 07-12-18 UBS SECURITIES HONG KONG LTD 0.45 07-12-10
1220 CITIBANK N.A. 0.32 07-12-17
1221 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-12-17
1222 THE HONGKONG AND SHANGHAI BANKING -0.36 07-12-17
1223 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 07-12-17
1224 07-12-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-12-10
1225 THE HONGKONG AND SHANGHAI BANKING -0.41 07-12-10
1226 07-12-04 CITIBANK N.A. 0.26 07-12-03
1227 07-12-03 CITIBANK N.A. 0.28 07-11-30
1228 07-11-19 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-16
1229 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.26 07-11-13
1230 07-11-12 STANDARD CHARTERED BANK (HONG KONG) LTD -0.49 07-11-09
1231 07-11-01 CITIBANK N.A. 0.25 07-10-31
1232 DBS VICKERS (HONG KONG) LTD -1.34 07-10-30
1233 07-10-31 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 07-10-30
1234 BANK OF CHINA (HONG KONG) LTD -0.35 07-10-30
1235 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 07-10-30
1236 CITIBANK N.A. -1.16 07-10-30
1237 THE HONGKONG AND SHANGHAI BANKING -1.86 07-10-30
1238 STANDARD CHARTERED BANK (HONG KONG) LTD -2.17 07-10-30
1239 07-10-30 UBS SECURITIES HONG KONG LTD 0.41 07-10-29
1240 BANK OF CHINA (HONG KONG) LTD 0.33 07-10-29
1241 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 07-10-29
1242 MORGAN STANLEY HONG KONG SECURITIES LTD -0.72 07-10-29
1243 THE HONGKONG AND SHANGHAI BANKING -1.05 07-10-29
1244 07-10-29 UBS SECURITIES HONG KONG LTD 0.33 07-10-26
1245 MERRILL LYNCH FAR EAST LTD -0.39 07-10-26
1246 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 07-10-26
1247 THE HONGKONG AND SHANGHAI BANKING -0.77 07-10-26
1248 07-10-24 THE HONGKONG AND SHANGHAI BANKING -0.30 07-10-23
1249 07-10-23 THE HONGKONG AND SHANGHAI BANKING -0.26 07-10-22
1250 07-10-18 OCBC BANK (HONG KONG) LTD 0.28 07-10-11
1251 OCBC SECURITIES BROKERAGE (HK) LTD -0.25 07-10-17
1252 THE HONGKONG AND SHANGHAI BANKING -0.42 07-10-17
1253 07-10-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.41 07-10-15
1254 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 07-10-15
1255 THE HONGKONG AND SHANGHAI BANKING -0.32 07-10-15
1256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 07-10-12
1257 07-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-10-12
1258 THE HONGKONG AND SHANGHAI BANKING -0.29 07-10-12
1259 07-10-12 MORGAN STANLEY HONG KONG SECURITIES LTD 2.46 07-10-11
1260 THE HONGKONG AND SHANGHAI BANKING 0.35 07-10-11
1261 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-10-11
1262 LEHMAN BROTHERS SECURITIES ASIA LTD -0.31 07-10-11
1263 UBS SECURITIES HONG KONG LTD -2.48 07-10-11
1264 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD 7.16 07-10-10
1265 DBS VICKERS (HONG KONG) LTD 3.30 07-10-10
1266 CITIBANK N.A. 1.26 07-10-10
1267 MERRILL LYNCH FAR EAST LTD 0.92 07-10-10
1268 LEHMAN BROTHERS SECURITIES ASIA LTD 0.43 07-09-28
1269 BANK OF CHINA (HONG KONG) LTD 0.37 07-10-10
1270 DEUTSCHE SECURITIES ASIA LTD 0.37 07-10-09
1271 UBS SECURITIES HONG KONG LTD -15.82 07-10-09
1272 07-10-09 UBS SECURITIES HONG KONG LTD 18.30 07-10-08
1273 07-09-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 07-09-03
1274 07-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 07-08-01
1275 THE HONGKONG AND SHANGHAI BANKING -0.25 07-08-01
1276 07-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 07-07-23
1277 UBS SECURITIES HONG KONG LTD -0.27 07-07-20
1278 07-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 07-07-19
1279 07-07-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 07-07-17
1280 07-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 07-07-13
1281 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.31 07-07-04
1282 STANDARD CHARTERED BANK (HONG KONG) LTD -0.46 07-07-04

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