Parkson Retail Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03368  2005-11-30    
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 25-07-30 CMB INTERNATIONAL SECURITIES LTD 0.31 23-08-21
2 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 25-07-29
3 25-07-15 BOCI SECURITIES LTD -0.26 25-07-10
4 25-07-08 UOB KAY HIAN (HONG KONG) LTD 0.69 25-07-07
5 BOCI SECURITIES LTD -0.77 25-07-07
6 25-06-30 UBS SECURITIES HONG KONG LTD 2.14 25-03-20
7 BNP PARIBAS -2.14 25-06-27
8 25-06-18 INTERACTIVE BROKERS HONG KONG LTD 0.29 25-06-17
9 24-08-29 INTERACTIVE BROKERS HONG KONG LTD 0.29 24-08-26
10 THE HONGKONG AND SHANGHAI BANKING -0.35 24-08-28
11 24-08-07 THE HONGKONG AND SHANGHAI BANKING 0.35 24-08-05
12 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 23-07-28
13 24-04-24 UBS SECURITIES HONG KONG LTD 17.28 24-03-08
14 THE HONGKONG AND SHANGHAI BANKING -17.28 24-04-22
15 23-11-24 HING WAI ALLIED SECURITIES LTD -0.35 23-11-21
16 23-08-22 THE HONGKONG AND SHANGHAI BANKING -0.31 23-08-21
17 22-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.42 22-04-06
18 CITIBANK N.A. -0.42 22-08-19
19 21-08-10 BNP PARIBAS 2.28 21-08-09
20 THE BANK OF EAST ASIA LTD -2.28 21-07-29
21 20-11-13 HAITONG INTERNATIONAL SECURITIES CO LTD 0.26 20-11-12
22 20-11-12 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 20-11-11
23 BRIGHT SMART SECURITIES INTERNATIONAL -0.38 20-11-11
24 20-10-27 HAITONG INTERNATIONAL SECURITIES CO LTD 0.29 20-10-22
25 20-10-16 INTERACTIVE BROKERS HONG KONG LTD 0.45 20-10-14
26 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.52 20-02-05
27 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 20-02-06
28 20-01-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 20-01-02
29 19-08-22 CITIBANK N.A. -0.36 19-08-21
30 19-07-19 CHINA GALAXY INTERNATIONAL SECURITIES -0.28 19-07-18
31 19-06-19 THE HONGKONG AND SHANGHAI BANKING 1.24 19-06-18
32 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 19-06-18
33 19-06-12 BOCI SECURITIES LTD 0.26 19-06-11
34 19-02-01 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 19-01-31
35 BOCI SECURITIES LTD 0.30 19-01-31
36 HING WAI ALLIED SECURITIES LTD 0.29 19-01-31
37 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.25 19-01-31
38 19-01-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.25 18-12-28
39 STANDARD CHARTERED BANK (HONG KONG) LTD -1.24 19-01-30
40 18-12-13 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-12-12
41 DBS BANK LTD -0.41 18-12-12
42 18-12-12 DBS BANK LTD -0.39 18-12-11
43 18-12-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.25 18-12-05
44 18-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 18-12-03
45 18-11-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 18-11-27
46 CHINA GALAXY INTERNATIONAL SECURITIES -0.43 18-11-26
47 18-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.33 18-06-07
48 18-05-25 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 18-05-24
49 18-05-21 CITIBANK N.A. 2.79 18-05-16
50 STANDARD CHARTERED BANK (HONG KONG) LTD -2.80 18-05-18
51 18-03-21 MERRILL LYNCH FAR EAST LTD -0.25 18-03-20
52 18-03-02 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 18-03-01
53 18-02-23 DEUTSCHE BANK AG 0.26 18-02-22
54 MERRILL LYNCH FAR EAST LTD -0.27 18-02-22
55 18-01-25 DEUTSCHE BANK AG 1.90 18-01-24
56 THE HONGKONG AND SHANGHAI BANKING 0.93 18-01-24
57 STANDARD CHARTERED BANK (HONG KONG) LTD -2.83 18-01-24
58 18-01-24 DEUTSCHE BANK AG 0.26 18-01-23
59 MERRILL LYNCH FAR EAST LTD -0.28 18-01-23
60 18-01-15 THE HONGKONG AND SHANGHAI BANKING -0.31 18-01-12
61 18-01-02 UOB KAY HIAN (HONG KONG) LTD 0.28 17-12-28
62 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-12-29
63 THE HONGKONG AND SHANGHAI BANKING -0.32 17-12-29
64 17-12-14 CITIBANK N.A. 0.28 17-12-13
65 17-11-23 CITIBANK N.A. 0.27 17-11-22
66 17-11-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.14 17-11-02
67 STANDARD CHARTERED BANK (HONG KONG) LTD -1.13 17-11-07
68 17-11-02 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.65 17-11-01
69 STANDARD CHARTERED BANK (HONG KONG) LTD -0.65 17-11-01
70 17-11-01 DEUTSCHE BANK AG 2.18 17-10-30
71 THE HONGKONG AND SHANGHAI BANKING -2.21 17-10-31
72 17-10-30 DEUTSCHE BANK AG 0.34 17-10-27
73 CITIBANK N.A. -0.33 17-10-27
74 17-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD 1.79 17-10-16
75 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.78 17-10-09
76 17-10-09 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.80 17-10-06
77 STANDARD CHARTERED BANK (HONG KONG) LTD -1.81 17-10-06
78 17-06-29 THE HONGKONG AND SHANGHAI BANKING 1.15 17-06-28
79 STANDARD CHARTERED BANK (HONG KONG) LTD -1.14 17-06-28
80 17-05-25 CITIBANK N.A. 0.69 17-05-24
81 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 17-05-24
82 17-05-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 17-05-17
83 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.53 17-05-17
84 17-04-11 CHINA GALAXY INTERNATIONAL SECURITIES 1.02 17-04-10
85 17-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.36 17-03-21
86 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.32 17-03-14
87 17-03-09 THE HONGKONG AND SHANGHAI BANKING -0.53 17-03-08
88 17-03-02 WOCOM SECURITIES LTD -1.02 17-02-24
89 17-02-08 CITIBANK N.A. 1.05 17-02-07
90 DEUTSCHE BANK AG -1.04 17-02-07
91 17-02-07 DEUTSCHE BANK AG 1.05 17-02-06
92 CITIBANK N.A. -1.01 17-02-06
93 17-02-02 THE BANK OF EAST ASIA LTD 1.15 17-01-20
94 THE HONGKONG AND SHANGHAI BANKING -1.16 17-02-01
95 17-02-01 CITIBANK N.A. 1.05 17-01-26
96 DEUTSCHE BANK AG -1.03 17-01-26
97 17-01-26 DEUTSCHE BANK AG 1.01 17-01-25
98 CITIBANK N.A. -1.00 17-01-25
99 17-01-24 CITIBANK N.A. 0.55 17-01-23
100 DEUTSCHE BANK AG -0.53 17-01-23
101 17-01-23 DEUTSCHE BANK AG 0.53 17-01-20
102 CITIBANK N.A. -0.59 17-01-20
103 17-01-19 THE BANK OF EAST ASIA LTD 0.74 17-01-16
104 CITIBANK N.A. 0.72 17-01-18
105 DEUTSCHE BANK AG -1.53 17-01-18
106 17-01-18 DEUTSCHE BANK AG 1.60 17-01-17
107 CITIBANK N.A. -1.62 17-01-17
108 17-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 17-01-13
109 17-01-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 17-01-12
110 CITIBANK N.A. -0.28 17-01-12
111 17-01-12 CITIBANK N.A. -0.34 17-01-11
112 17-01-10 CITIBANK N.A. 0.58 17-01-09
113 DEUTSCHE BANK AG -0.59 17-01-09
114 17-01-09 CITIBANK N.A. -0.26 17-01-06
115 17-01-06 CITIBANK N.A. 0.90 17-01-05
116 DEUTSCHE BANK AG -0.96 17-01-05
117 17-01-04 DEUTSCHE BANK AG 1.18 17-01-03
118 THE BANK OF EAST ASIA LTD 0.38 16-11-29
119 BNP PARIBAS -0.38 16-12-23
120 CITIBANK N.A. -1.16 17-01-03
121 16-11-28 CHINA GALAXY INTERNATIONAL SECURITIES 0.27 16-11-25
122 CITIBANK N.A. -0.36 16-11-25
123 16-11-22 CHINA GALAXY INTERNATIONAL SECURITIES 0.31 16-11-21
124 16-11-21 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 16-11-17
125 THE HONGKONG AND SHANGHAI BANKING -0.32 16-11-18
126 16-11-03 WOCOM SECURITIES LTD 1.02 16-10-05
127 CHINA GALAXY INTERNATIONAL SECURITIES -1.03 16-11-01
128 16-10-25 THE HONGKONG AND SHANGHAI BANKING -0.26 16-10-24
129 16-10-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.30 16-09-30
130 16-09-30 STANDARD CHARTERED BANK (HONG KONG) LTD 3.29 16-09-29
131 CITIBANK N.A. -3.27 16-09-29
132 16-09-19 CITIBANK N.A. 1.10 16-09-15
133 INTERACTIVE BROKERS HONG KONG LTD -0.36 16-09-15
134 STANDARD CHARTERED BANK (HONG KONG) LTD -0.50 16-09-15
135 16-08-29 CHINA MERCHANTS SECURITIES (HK) CO LTD 1.51 16-08-25
136 CINDA INTERNATIONAL SECURITIES LTD -1.51 16-08-10
137 16-08-03 THE HONGKONG AND SHANGHAI BANKING 0.26 16-08-01
138 16-06-24 CINDA INTERNATIONAL SECURITIES LTD 1.51 16-04-27
139 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 16-06-16
140 BOCI SECURITIES LTD -1.89 16-06-17
141 16-06-03 DEUTSCHE BANK AG 0.26 16-05-30
142 16-05-25 DEUTSCHE SECURITIES ASIA LTD 0.29 16-05-24
143 DEUTSCHE BANK AG -0.30 16-05-24
144 16-05-24 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.75 16-05-19
145 BOCI SECURITIES LTD -0.75 16-05-20
146 16-05-09 THE HONGKONG AND SHANGHAI BANKING -0.32 16-05-06
147 16-04-25 STANDARD CHARTERED BANK (HONG KONG) LTD 2.46 16-04-22
148 RBC INVESTMENT SERVICES (ASIA) LTD -2.43 15-09-02
149 16-03-24 THE HONGKONG AND SHANGHAI BANKING 0.38 16-03-23
150 16-01-28 THE HONGKONG AND SHANGHAI BANKING -1.15 16-01-27
151 15-11-19 CITIBANK N.A. 2.95 15-11-18
152 THE HONGKONG AND SHANGHAI BANKING -2.99 15-11-18
153 15-11-09 THE HONGKONG AND SHANGHAI BANKING -0.69 15-11-06
154 15-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 15-09-30
155 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 15-09-30
156 15-09-29 DEUTSCHE BANK AG 0.36 15-09-24
157 UBS SECURITIES HONG KONG LTD -0.30 15-09-25
158 15-09-24 THE HONGKONG AND SHANGHAI BANKING -0.36 15-09-23
159 15-09-23 UBS SECURITIES HONG KONG LTD 0.29 15-09-22
160 JPMORGAN CHASE BANK, NATIONAL -0.27 15-09-22
161 15-09-22 THE HONGKONG AND SHANGHAI BANKING -0.56 15-09-21
162 15-09-16 CITIBANK N.A. 0.29 15-09-15
163 JPMORGAN CHASE BANK, NATIONAL -0.29 15-09-15
164 15-09-04 DEUTSCHE BANK AG 0.34 15-09-02
165 CITIBANK N.A. -0.31 15-09-02
166 15-08-19 THE HONGKONG AND SHANGHAI BANKING 1.18 15-08-18
167 ABN AMRO BANK N.V. -1.16 15-02-17
168 15-08-18 THE HONGKONG AND SHANGHAI BANKING -0.28 15-08-17
169 15-07-30 THE HONGKONG AND SHANGHAI BANKING 0.32 15-07-29
170 15-07-10 THE HONGKONG AND SHANGHAI BANKING -0.80 15-07-09
171 15-06-01 JPMORGAN CHASE BANK, NATIONAL 0.68 15-05-29
172 UBS SECURITIES HONG KONG LTD -0.62 15-05-29
173 15-05-28 DEUTSCHE BANK AG -0.28 15-05-27
174 15-05-26 UBS SECURITIES HONG KONG LTD 0.68 15-05-22
175 JPMORGAN CHASE BANK, NATIONAL -0.69 15-05-22
176 15-05-20 JPMORGAN CHASE BANK, NATIONAL 0.36 15-05-19
177 UBS SECURITIES HONG KONG LTD -0.31 15-05-19
178 15-05-18 JPMORGAN CHASE BANK, NATIONAL 0.46 15-05-14
179 THE HONGKONG AND SHANGHAI BANKING -0.70 15-05-15
180 15-05-15 THE HONGKONG AND SHANGHAI BANKING 0.48 15-05-14
181 DEUTSCHE SECURITIES ASIA LTD -0.45 15-05-14
182 15-05-14 UBS SECURITIES HONG KONG LTD 0.45 15-05-13
183 DEUTSCHE SECURITIES ASIA LTD 0.44 15-05-13
184 THE HONGKONG AND SHANGHAI BANKING -0.86 15-05-13
185 15-05-13 DEUTSCHE BANK AG -0.38 15-05-12
186 15-04-16 DEUTSCHE BANK AG 0.81 15-04-15
187 DEUTSCHE SECURITIES ASIA LTD -0.90 15-04-15
188 15-04-15 DEUTSCHE BANK AG 1.94 15-04-14
189 DEUTSCHE SECURITIES ASIA LTD 1.33 15-04-13
190 THE HONGKONG AND SHANGHAI BANKING -3.36 15-04-14
191 15-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 15-03-30
192 15-03-20 THE HONGKONG AND SHANGHAI BANKING 1.50 15-03-19
193 DEUTSCHE SECURITIES ASIA LTD -1.46 15-03-19
194 15-03-19 DEUTSCHE SECURITIES ASIA LTD 1.43 15-03-18
195 DEUTSCHE BANK AG -1.27 15-03-18
196 15-03-16 DEUTSCHE BANK AG 0.92 15-03-13
197 THE HONGKONG AND SHANGHAI BANKING -1.04 15-03-13
198 15-03-13 THE HONGKONG AND SHANGHAI BANKING -0.52 15-03-12
199 15-03-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-03-10
200 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-03-10
201 15-01-20 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 15-01-19
202 15-01-13 THE HONGKONG AND SHANGHAI BANKING 0.64 15-01-12
203 14-12-23 THE HONGKONG AND SHANGHAI BANKING 1.77 14-12-22
204 CITIBANK N.A. -1.78 14-12-22
205 14-12-22 THE HONGKONG AND SHANGHAI BANKING -1.16 14-12-19
206 14-11-20 CITIBANK N.A. 0.59 14-11-19
207 JPMORGAN CHASE BANK, NATIONAL -0.62 14-11-19
208 14-10-20 THE HONGKONG AND SHANGHAI BANKING 0.25 14-10-17
209 DEUTSCHE BANK AG -0.26 14-10-16
210 14-09-15 BNP PARIBAS 0.35 14-09-12
211 THE HONGKONG AND SHANGHAI BANKING -0.36 14-09-12
212 14-08-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 14-08-18
213 14-08-01 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 14-07-31
214 CITIBANK N.A. -0.36 14-07-31
215 14-06-24 DEUTSCHE BANK AG 0.30 14-06-20
216 DEUTSCHE SECURITIES ASIA LTD -0.30 14-06-23
217 14-06-20 JPMORGAN CHASE BANK, NATIONAL -0.26 14-06-19
218 14-06-19 DEUTSCHE BANK AG 0.66 14-06-18
219 DEUTSCHE SECURITIES ASIA LTD -0.66 14-06-18
220 14-06-04 JPMORGAN CHASE BANK, NATIONAL -0.57 14-06-03
221 14-06-03 JPMORGAN CHASE BANK, NATIONAL -0.40 14-05-30
222 14-05-13 DEUTSCHE SECURITIES ASIA LTD 0.80 14-05-12
223 DEUTSCHE BANK AG -0.79 14-05-09
224 14-03-31 THE HONGKONG AND SHANGHAI BANKING 0.37 14-03-28
225 14-03-12 DEUTSCHE BANK AG -0.48 14-03-11
226 14-03-07 RBC INVESTMENT SERVICES (ASIA) LTD 0.27 14-03-06
227 14-03-06 RBC INVESTMENT SERVICES (ASIA) LTD 0.31 14-03-05
228 14-02-28 THE HONGKONG AND SHANGHAI BANKING -0.97 14-02-27
229 14-02-26 DEUTSCHE BANK AG 0.52 14-02-25
230 MERRILL LYNCH FAR EAST LTD -0.46 14-02-25
231 14-02-25 MERRILL LYNCH FAR EAST LTD 0.47 14-02-24
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 14-02-24
233 JPMORGAN CHASE BANK, NATIONAL -0.69 14-02-24
234 13-12-20 THE HONGKONG AND SHANGHAI BANKING 0.27 13-12-19
235 13-12-19 DEUTSCHE BANK AG 0.55 13-12-18
236 DEUTSCHE SECURITIES ASIA LTD -0.67 13-12-18
237 13-12-10 THE HONGKONG AND SHANGHAI BANKING 0.28 13-12-09
238 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 13-12-06
239 DEUTSCHE SECURITIES ASIA LTD 0.29 13-12-06
240 THE HONGKONG AND SHANGHAI BANKING -0.27 13-12-06
241 JPMORGAN CHASE BANK, NATIONAL -0.51 13-12-06
242 13-12-06 DEUTSCHE BANK AG 0.38 13-12-05
243 THE HONGKONG AND SHANGHAI BANKING 0.34 13-12-05
244 MERRILL LYNCH FAR EAST LTD -0.25 13-12-05
245 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 13-12-05
246 13-12-05 ABN AMRO BANK N.V. 0.32 13-12-04
247 13-12-03 JPMORGAN CHASE BANK, NATIONAL -0.34 13-12-02
248 13-12-02 THE HONGKONG AND SHANGHAI BANKING 0.62 13-11-29
249 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.48 13-11-29
250 13-11-29 RBC INVESTMENT SERVICES (ASIA) LTD 0.36 13-11-27
251 JPMORGAN CHASE BANK, NATIONAL -0.37 13-11-28
252 13-11-28 DEUTSCHE SECURITIES ASIA LTD 0.79 13-11-27
253 MERRILL LYNCH FAR EAST LTD 0.46 13-11-27
254 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 13-11-27
255 CITIBANK N.A. 0.29 13-11-27
256 UBS SECURITIES HONG KONG LTD 0.28 13-11-27
257 THE HONGKONG AND SHANGHAI BANKING -0.43 13-11-27
258 STANDARD CHARTERED BANK (HONG KONG) LTD -0.72 13-11-27
259 JPMORGAN CHASE BANK, NATIONAL -1.84 13-11-27
260 13-11-27 CITIBANK N.A. 1.03 13-11-26
261 THE HONGKONG AND SHANGHAI BANKING -0.41 13-11-26
262 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-26
263 13-11-26 BNP PARIBAS 0.38 13-11-22
264 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 13-11-25
265 JPMORGAN CHASE BANK, NATIONAL -0.40 13-11-25
266 THE HONGKONG AND SHANGHAI BANKING -0.56 13-11-25
267 13-11-25 THE HONGKONG AND SHANGHAI BANKING 0.31 13-11-22
268 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 13-11-22
269 13-11-11 THE HONGKONG AND SHANGHAI BANKING -0.31 13-11-08
270 13-11-04 HSBC PRIVATE BANK (SUISSE) SA -0.29 13-10-18
271 13-10-23 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.56 13-10-22
272 THE HONGKONG AND SHANGHAI BANKING -0.58 13-10-22
273 13-10-22 JPMORGAN CHASE BANK, NATIONAL 0.31 13-10-21
274 13-10-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 13-10-16
275 13-10-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-10-11
276 13-09-30 THE HONGKONG AND SHANGHAI BANKING 0.36 13-09-27
277 JPMORGAN CHASE BANK, NATIONAL 0.35 13-09-27
278 DEUTSCHE SECURITIES ASIA LTD -0.56 13-09-27
279 13-09-27 THE HONGKONG AND SHANGHAI BANKING 0.34 13-09-26
280 JPMORGAN CHASE BANK, NATIONAL -0.37 13-09-26
281 13-09-24 DEUTSCHE SECURITIES ASIA LTD 0.59 13-09-18
282 JPMORGAN CHASE BANK, NATIONAL -0.62 13-09-23
283 13-09-19 THE HONGKONG AND SHANGHAI BANKING 0.40 13-09-18
284 JPMORGAN CHASE BANK, NATIONAL -0.40 13-09-18
285 13-08-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 13-08-01
286 13-07-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 13-07-10
287 13-05-27 DEUTSCHE SECURITIES ASIA LTD -0.26 13-05-24
288 13-05-24 JPMORGAN CHASE BANK, NATIONAL 0.85 13-05-23
289 DEUTSCHE SECURITIES ASIA LTD -0.81 13-05-23
290 13-05-23 THE HONGKONG AND SHANGHAI BANKING 0.29 13-05-22
291 13-05-15 DEUTSCHE SECURITIES ASIA LTD 1.05 13-05-14
292 JPMORGAN CHASE BANK, NATIONAL -0.90 13-05-14
293 13-04-19 JPMORGAN CHASE BANK, NATIONAL 0.53 13-04-18
294 DEUTSCHE SECURITIES ASIA LTD -0.53 13-04-18
295 13-03-27 DEUTSCHE SECURITIES ASIA LTD 0.54 13-03-26
296 THE HONGKONG AND SHANGHAI BANKING -0.25 13-03-26
297 JPMORGAN CHASE BANK, NATIONAL -0.26 13-03-26
298 13-03-12 THE HONGKONG AND SHANGHAI BANKING 0.78 13-03-11
299 UBS SECURITIES HONG KONG LTD -0.27 13-03-11
300 JPMORGAN CHASE BANK, NATIONAL -0.49 13-03-11
301 13-03-11 UBS SECURITIES HONG KONG LTD 0.27 13-03-06
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-03-08
303 13-03-04 JPMORGAN CHASE BANK, NATIONAL 0.47 13-03-01
304 UBS SECURITIES HONG KONG LTD -0.44 13-03-01
305 13-03-01 UBS SECURITIES HONG KONG LTD 0.45 13-02-28
306 JPMORGAN CHASE BANK, NATIONAL -0.46 13-02-28
307 13-02-26 JPMORGAN CHASE BANK, NATIONAL 0.41 13-02-25
308 UBS SECURITIES HONG KONG LTD -0.48 13-02-25
309 13-02-25 UBS SECURITIES HONG KONG LTD 0.48 13-02-22
310 JPMORGAN CHASE BANK, NATIONAL -0.34 13-02-22
311 13-01-25 JPMORGAN CHASE BANK, NATIONAL 13.70 13-01-24
312 DEUTSCHE SECURITIES ASIA LTD -2.21 13-01-23
313 THE HONGKONG AND SHANGHAI BANKING -11.45 13-01-24
314 13-01-23 DEUTSCHE SECURITIES ASIA LTD 2.24 13-01-22
315 THE HONGKONG AND SHANGHAI BANKING -2.26 13-01-22
316 12-12-21 THE HONGKONG AND SHANGHAI BANKING 2.64 12-12-20
317 JPMORGAN CHASE BANK, NATIONAL -2.65 12-12-12
318 12-12-07 JPMORGAN CHASE BANK, NATIONAL 0.33 12-12-06
319 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-06
320 12-12-03 JPMORGAN CHASE BANK, NATIONAL 0.33 12-11-30
321 DEUTSCHE SECURITIES ASIA LTD -0.33 12-11-30
322 12-11-29 JPMORGAN CHASE BANK, NATIONAL 1.24 12-11-28
323 DEUTSCHE SECURITIES ASIA LTD -1.25 12-11-28
324 12-11-28 DEUTSCHE SECURITIES ASIA LTD 1.55 12-11-27
325 THE HONGKONG AND SHANGHAI BANKING -1.67 12-11-27
326 12-11-19 THE HONGKONG AND SHANGHAI BANKING 0.29 12-11-16
327 12-11-16 THE HONGKONG AND SHANGHAI BANKING -0.25 12-11-15
328 12-11-05 JPMORGAN CHASE BANK, NATIONAL 1.64 12-09-21
329 THE HONGKONG AND SHANGHAI BANKING -1.71 12-11-02
330 12-10-19 THE HONGKONG AND SHANGHAI BANKING 16.05 12-10-18
331 12-10-05 THE HONGKONG AND SHANGHAI BANKING 0.47 12-10-04
332 HSBC SECURITIES BROKERS (ASIA) LTD -0.32 12-10-04
333 12-10-04 HSBC SECURITIES BROKERS (ASIA) LTD 0.32 12-10-03
334 THE HONGKONG AND SHANGHAI BANKING -0.29 12-10-03
335 12-10-03 THE HONGKONG AND SHANGHAI BANKING 0.74 12-09-28
336 UBS SECURITIES HONG KONG LTD -0.30 12-09-27
337 MERRILL LYNCH FAR EAST LTD -0.39 12-09-28
338 12-09-28 MERRILL LYNCH FAR EAST LTD 0.36 12-09-27
339 12-09-27 THE HONGKONG AND SHANGHAI BANKING 0.67 12-09-26
340 MERRILL LYNCH FAR EAST LTD -0.71 12-09-26
341 12-09-24 UBS SECURITIES HONG KONG LTD 0.45 12-09-21
342 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-21
343 12-09-21 MERRILL LYNCH FAR EAST LTD 0.40 12-09-20
344 THE HONGKONG AND SHANGHAI BANKING -0.40 12-09-20
345 12-09-20 MERRILL LYNCH FAR EAST LTD 0.37 12-09-19
346 THE HONGKONG AND SHANGHAI BANKING -0.38 12-09-19
347 12-09-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.28 12-09-04
348 THE HONGKONG AND SHANGHAI BANKING -0.33 12-09-18
349 12-09-12 DEUTSCHE SECURITIES ASIA LTD 0.30 12-09-11
350 THE HONGKONG AND SHANGHAI BANKING -0.34 12-09-11
351 12-08-31 THE HONGKONG AND SHANGHAI BANKING 0.36 12-08-30
352 MERRILL LYNCH FAR EAST LTD -0.28 12-08-30
353 12-08-23 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-22
354 DEUTSCHE SECURITIES ASIA LTD -0.34 12-08-22
355 12-08-22 DEUTSCHE SECURITIES ASIA LTD 0.42 12-08-21
356 THE HONGKONG AND SHANGHAI BANKING -0.40 12-08-21
357 12-08-17 THE HONGKONG AND SHANGHAI BANKING 0.29 12-08-16
358 DEUTSCHE SECURITIES ASIA LTD -0.31 12-08-16
359 12-08-16 DEUTSCHE SECURITIES ASIA LTD 0.40 12-08-15
360 THE HONGKONG AND SHANGHAI BANKING -0.29 12-08-15
361 12-05-29 THE HONGKONG AND SHANGHAI BANKING 0.31 12-05-28
362 12-05-28 THE HONGKONG AND SHANGHAI BANKING 0.42 12-05-25
363 12-05-17 MERRILL LYNCH FAR EAST LTD 0.38 12-05-16
364 THE HONGKONG AND SHANGHAI BANKING -0.33 12-05-16
365 12-05-16 CITIBANK N.A. -0.26 12-05-15
366 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.25 12-04-12
367 12-03-28 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-27
368 12-03-27 THE HONGKONG AND SHANGHAI BANKING 0.64 12-03-26
369 DEUTSCHE SECURITIES ASIA LTD -0.66 12-03-26
370 12-03-26 MERRILL LYNCH FAR EAST LTD -0.36 12-03-23
371 12-03-21 THE HONGKONG AND SHANGHAI BANKING 0.26 12-03-20
372 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.28 12-03-19
373 12-03-19 DEUTSCHE SECURITIES ASIA LTD 1.21 12-03-16
374 MERRILL LYNCH FAR EAST LTD 0.41 12-03-16
375 THE HONGKONG AND SHANGHAI BANKING -1.94 12-03-16
376 12-03-15 DEUTSCHE SECURITIES ASIA LTD 0.49 12-03-14
377 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 12-03-14
378 THE HONGKONG AND SHANGHAI BANKING -0.27 12-03-14
379 12-02-14 THE HONGKONG AND SHANGHAI BANKING 0.28 12-02-13
380 MERRILL LYNCH FAR EAST LTD -0.45 12-02-13
381 12-02-02 THE HONGKONG AND SHANGHAI BANKING -0.27 12-02-01
382 12-01-26 MERRILL LYNCH FAR EAST LTD 0.38 12-01-20
383 THE HONGKONG AND SHANGHAI BANKING -0.49 12-01-20
384 11-10-07 THE HONGKONG AND SHANGHAI BANKING 0.74 11-10-06
385 DEUTSCHE SECURITIES ASIA LTD -0.66 11-10-06
386 11-10-06 DEUTSCHE SECURITIES ASIA LTD 0.83 11-10-04
387 THE HONGKONG AND SHANGHAI BANKING -0.99 11-10-04
388 11-10-03 THE HONGKONG AND SHANGHAI BANKING 0.31 11-09-30
389 DEUTSCHE SECURITIES ASIA LTD -0.28 11-09-30
390 11-09-30 DEUTSCHE SECURITIES ASIA LTD 0.31 11-09-28
391 THE HONGKONG AND SHANGHAI BANKING -0.38 11-09-28
392 11-09-28 THE HONGKONG AND SHANGHAI BANKING 0.43 11-09-27
393 11-09-26 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-23
394 11-09-21 UBS SECURITIES HONG KONG LTD 0.26 11-09-20
395 11-09-07 THE HONGKONG AND SHANGHAI BANKING 0.29 11-09-06
396 DEUTSCHE SECURITIES ASIA LTD -0.33 11-09-06
397 11-09-06 DEUTSCHE SECURITIES ASIA LTD 0.35 11-09-05
398 THE HONGKONG AND SHANGHAI BANKING -0.33 11-09-05
399 11-08-26 THE HONGKONG AND SHANGHAI BANKING 4.86 11-08-25
400 STANDARD CHARTERED BANK (HONG KONG) LTD -4.86 11-08-25
401 11-06-02 THE HONGKONG AND SHANGHAI BANKING 0.27 11-06-01
402 DEUTSCHE SECURITIES ASIA LTD -0.28 11-06-01
403 11-05-30 THE HONGKONG AND SHANGHAI BANKING 1.63 11-05-27
404 DEUTSCHE SECURITIES ASIA LTD -1.81 11-05-27
405 11-05-26 DEUTSCHE SECURITIES ASIA LTD 2.22 11-05-25
406 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 11-05-25
407 11-05-25 THE HONGKONG AND SHANGHAI BANKING 0.52 11-05-24
408 UBS SECURITIES HONG KONG LTD -0.47 11-05-24
409 11-05-23 UBS SECURITIES HONG KONG LTD 0.79 11-05-20
410 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 11-05-20
411 11-05-11 STANDARD CHARTERED BANK (HONG KONG) LTD 2.84 11-05-09
412 THE HONGKONG AND SHANGHAI BANKING -1.17 11-05-09
413 DEUTSCHE SECURITIES ASIA LTD -1.66 11-05-09
414 11-05-09 DEUTSCHE SECURITIES ASIA LTD 1.65 11-05-06
415 THE HONGKONG AND SHANGHAI BANKING -1.43 11-05-06
416 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.38 11-04-06
417 UBS SECURITIES HONG KONG LTD -0.31 11-04-06
418 11-04-01 THE HONGKONG AND SHANGHAI BANKING -0.29 11-03-31
419 11-03-07 DEUTSCHE SECURITIES ASIA LTD -0.31 11-03-04
420 11-03-03 DEUTSCHE SECURITIES ASIA LTD 0.38 11-03-02
421 THE HONGKONG AND SHANGHAI BANKING -0.41 11-03-02
422 11-02-25 BNP PARIBAS 1.95 11-02-24
423 BNP PARIBAS SECURITIES (ASIA) LTD -1.95 11-02-24
424 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.33 11-02-21
425 DEUTSCHE SECURITIES ASIA LTD -0.27 11-02-21
426 11-02-16 THE HONGKONG AND SHANGHAI BANKING 1.54 11-02-15
427 DEUTSCHE SECURITIES ASIA LTD -1.52 11-02-15
428 11-01-19 DEUTSCHE SECURITIES ASIA LTD 1.96 11-01-18
429 THE HONGKONG AND SHANGHAI BANKING -1.91 11-01-18
430 11-01-13 THE HONGKONG AND SHANGHAI BANKING 0.71 11-01-12
431 DEUTSCHE SECURITIES ASIA LTD -0.71 11-01-12
432 11-01-12 THE HONGKONG AND SHANGHAI BANKING 1.72 11-01-11
433 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.49 11-01-11
434 DEUTSCHE SECURITIES ASIA LTD -1.26 11-01-11
435 10-12-28 DEUTSCHE SECURITIES ASIA LTD 1.79 10-12-23
436 THE HONGKONG AND SHANGHAI BANKING -1.79 10-12-23
437 10-10-13 STANDARD CHARTERED BANK (HONG KONG) LTD 1.48 10-10-12
438 UBS SECURITIES HONG KONG LTD -1.42 10-10-12
439 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.28 10-09-17
440 DEUTSCHE SECURITIES ASIA LTD -0.29 10-09-17
441 10-09-17 DEUTSCHE SECURITIES ASIA LTD 0.26 10-09-16
442 THE HONGKONG AND SHANGHAI BANKING -0.27 10-09-16
443 10-09-15 THE HONGKONG AND SHANGHAI BANKING 0.27 10-09-14
444 DEUTSCHE SECURITIES ASIA LTD -0.35 10-09-14
445 10-09-08 THE HONGKONG AND SHANGHAI BANKING 1.35 10-09-07
446 DEUTSCHE SECURITIES ASIA LTD -1.32 10-09-07
447 10-08-27 UBS SECURITIES HONG KONG LTD 0.30 10-08-26
448 THE HONGKONG AND SHANGHAI BANKING -0.35 10-08-26
449 10-08-19 DEUTSCHE SECURITIES ASIA LTD 1.41 10-08-18
450 THE HONGKONG AND SHANGHAI BANKING -1.36 10-08-18
451 10-07-26 UBS SECURITIES HONG KONG LTD 1.41 10-07-23
452 THE HONGKONG AND SHANGHAI BANKING -1.39 10-07-23
453 10-07-22 THE HONGKONG AND SHANGHAI BANKING 1.45 10-07-21
454 BNP PARIBAS -1.42 10-07-06
455 10-07-07 THE HONGKONG AND SHANGHAI BANKING 1.03 10-07-06
456 DEUTSCHE SECURITIES ASIA LTD -1.08 10-07-06
457 10-07-05 DEUTSCHE SECURITIES ASIA LTD 1.06 10-07-02
458 THE HONGKONG AND SHANGHAI BANKING -1.05 10-07-02
459 10-06-29 THE HONGKONG AND SHANGHAI BANKING 1.45 10-06-28
460 DEUTSCHE SECURITIES ASIA LTD -1.44 10-06-28
461 10-06-14 DEUTSCHE SECURITIES ASIA LTD 1.78 10-06-11
462 THE HONGKONG AND SHANGHAI BANKING -1.72 10-06-11
463 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.26 10-05-24
464 10-05-24 THE HONGKONG AND SHANGHAI BANKING 0.53 10-05-20
465 10-05-14 BNP PARIBAS 1.47 10-05-12
466 UBS SECURITIES HONG KONG LTD -1.47 10-05-13
467 10-05-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 10-05-10
468 10-05-06 UBS SECURITIES HONG KONG LTD 0.65 10-05-05
469 THE HONGKONG AND SHANGHAI BANKING -0.49 10-05-05
470 10-05-05 UBS SECURITIES HONG KONG LTD 0.94 10-05-04
471 THE HONGKONG AND SHANGHAI BANKING -0.96 10-05-04
472 10-03-29 THE HONGKONG AND SHANGHAI BANKING 1.37 10-03-26
473 STANDARD CHARTERED BANK (HONG KONG) LTD -1.36 10-03-26
474 10-03-26 THE HONGKONG AND SHANGHAI BANKING 0.35 10-03-25
475 DEUTSCHE SECURITIES ASIA LTD -0.29 10-03-25
476 10-03-23 THE HONGKONG AND SHANGHAI BANKING 1.26 10-03-22
477 DEUTSCHE SECURITIES ASIA LTD -1.24 10-03-22
478 10-03-10 DEUTSCHE SECURITIES ASIA LTD 1.45 10-03-09
479 THE HONGKONG AND SHANGHAI BANKING -1.51 10-03-09
480 10-02-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.47 10-02-03
481 THE HONGKONG AND SHANGHAI BANKING -0.39 10-02-03
482 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.53 10-01-26
483 THE HONGKONG AND SHANGHAI BANKING -0.70 10-01-26
484 10-01-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-01-18
485 10-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 10-01-15
486 10-01-15 THE HONGKONG AND SHANGHAI BANKING 0.33 10-01-14
487 DEUTSCHE SECURITIES ASIA LTD -0.30 10-01-14
488 10-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 10-01-13
489 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 10-01-13
490 10-01-12 THE HONGKONG AND SHANGHAI BANKING 1.07 10-01-11
491 DEUTSCHE SECURITIES ASIA LTD -1.09 10-01-11
492 10-01-11 DEUTSCHE SECURITIES ASIA LTD 1.53 10-01-08
493 THE HONGKONG AND SHANGHAI BANKING -1.50 10-01-08
494 09-12-22 HSBC SECURITIES BROKERS (ASIA) LTD -0.25 09-12-21
495 09-12-18 HSBC SECURITIES BROKERS (ASIA) LTD 0.26 09-12-07
496 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 09-12-17
497 09-11-25 UBS SECURITIES HONG KONG LTD 0.28 09-11-24
498 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 09-10-27
499 09-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 09-11-18
500 09-11-17 THE HONGKONG AND SHANGHAI BANKING 0.45 09-11-16
501 DEUTSCHE SECURITIES ASIA LTD -0.35 09-11-16
502 09-11-13 THE HONGKONG AND SHANGHAI BANKING 1.07 09-11-12
503 DEUTSCHE SECURITIES ASIA LTD -1.06 09-11-12
504 09-11-06 THE HONGKONG AND SHANGHAI BANKING 1.09 09-11-05
505 UBS SECURITIES HONG KONG LTD -1.07 09-11-04
506 09-11-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.30 09-11-02
507 09-10-29 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-28
508 09-10-27 THE HONGKONG AND SHANGHAI BANKING 0.52 09-10-23
509 HSBC SECURITIES BROKERS (ASIA) LTD 0.31 09-08-06
510 UBS SECURITIES HONG KONG LTD -0.31 09-10-23
511 09-10-23 DEUTSCHE SECURITIES ASIA LTD 1.19 09-10-22
512 THE HONGKONG AND SHANGHAI BANKING -1.33 09-10-22
513 09-10-20 UBS SECURITIES HONG KONG LTD 0.54 09-10-19
514 THE HONGKONG AND SHANGHAI BANKING -0.29 09-10-19
515 09-10-19 UBS SECURITIES HONG KONG LTD 0.73 09-10-16
516 THE HONGKONG AND SHANGHAI BANKING -0.95 09-10-16
517 09-10-14 THE HONGKONG AND SHANGHAI BANKING 0.29 09-10-13
518 09-10-06 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 09-10-05
519 THE HONGKONG AND SHANGHAI BANKING -0.26 09-10-05
520 09-09-22 THE HONGKONG AND SHANGHAI BANKING 0.41 09-09-21
521 DEUTSCHE SECURITIES ASIA LTD -0.36 09-09-21
522 09-09-17 DEUTSCHE SECURITIES ASIA LTD 0.48 09-09-16
523 THE HONGKONG AND SHANGHAI BANKING -0.47 09-09-16
524 09-09-14 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-11
525 DEUTSCHE SECURITIES ASIA LTD -0.60 09-09-11
526 09-09-11 DEUTSCHE SECURITIES ASIA LTD 0.57 09-09-10
527 THE HONGKONG AND SHANGHAI BANKING -0.50 09-09-10
528 09-08-25 THE HONGKONG AND SHANGHAI BANKING 0.29 09-08-24
529 09-08-21 THE HONGKONG AND SHANGHAI BANKING 0.32 09-08-20
530 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.34 09-08-13
531 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
532 09-07-27 THE HONGKONG AND SHANGHAI BANKING 0.44 09-07-24
533 HSBC SECURITIES BROKERS (ASIA) LTD -0.46 09-07-24
534 09-07-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.46 09-07-20
535 UBS SECURITIES HONG KONG LTD -0.45 09-07-23
536 09-07-16 UBS SECURITIES HONG KONG LTD 0.81 09-07-15
537 THE HONGKONG AND SHANGHAI BANKING -0.78 09-07-15
538 09-07-02 THE HONGKONG AND SHANGHAI BANKING 0.82 09-06-30
539 UBS SECURITIES HONG KONG LTD -0.71 09-06-30
540 09-06-30 UBS SECURITIES HONG KONG LTD 0.70 09-06-29
541 THE HONGKONG AND SHANGHAI BANKING -0.93 09-06-29
542 09-06-29 THE HONGKONG AND SHANGHAI BANKING 0.55 09-06-26
543 UBS SECURITIES HONG KONG LTD -0.63 09-06-26
544 09-06-22 UBS SECURITIES HONG KONG LTD 0.37 09-06-19
545 THE HONGKONG AND SHANGHAI BANKING -0.34 09-06-19
546 09-06-04 THE HONGKONG AND SHANGHAI BANKING 1.54 09-06-03
547 CITIBANK N.A. 0.30 09-06-03
548 UBS SECURITIES HONG KONG LTD -2.26 09-06-03
549 09-06-03 UBS SECURITIES HONG KONG LTD 1.94 09-06-02
550 THE HONGKONG AND SHANGHAI BANKING 0.53 09-06-02
551 DEUTSCHE SECURITIES ASIA LTD -0.51 09-06-02
552 BNP PARIBAS SECURITIES (ASIA) LTD -1.97 09-05-29
553 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.34 09-05-21
554 UBS SECURITIES HONG KONG LTD -0.32 09-05-21
555 09-05-14 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-13
556 09-05-13 DEUTSCHE SECURITIES ASIA LTD 0.44 09-05-12
557 THE HONGKONG AND SHANGHAI BANKING -0.45 09-05-12
558 09-05-06 THE HONGKONG AND SHANGHAI BANKING 0.44 09-05-05
559 DEUTSCHE SECURITIES ASIA LTD -0.51 09-05-05
560 09-04-30 UBS SECURITIES HONG KONG LTD 0.60 09-04-29
561 THE HONGKONG AND SHANGHAI BANKING -0.58 09-04-29
562 09-04-29 UBS SECURITIES HONG KONG LTD -0.34 09-04-28
563 09-04-28 DEUTSCHE SECURITIES ASIA LTD 0.26 09-04-27
564 09-04-24 THE HONGKONG AND SHANGHAI BANKING -0.39 09-04-23
565 09-04-17 DEUTSCHE SECURITIES ASIA LTD 0.41 09-04-16
566 09-04-16 CITIBANK N.A. 0.26 09-04-15
567 STANDARD CHARTERED BANK (HONG KONG) LTD -0.34 09-04-15
568 09-04-08 UBS SECURITIES HONG KONG LTD 0.48 09-04-07
569 THE HONGKONG AND SHANGHAI BANKING -0.62 09-04-07
570 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.33 09-03-30
571 UBS SECURITIES HONG KONG LTD -0.41 09-03-30
572 09-03-27 UBS SECURITIES HONG KONG LTD 0.43 09-03-26
573 THE HONGKONG AND SHANGHAI BANKING -0.32 09-03-26
574 09-03-26 THE HONGKONG AND SHANGHAI BANKING 0.43 09-03-25
575 UBS SECURITIES HONG KONG LTD -0.58 09-03-25
576 09-03-18 UBS SECURITIES HONG KONG LTD 0.53 09-03-17
577 THE HONGKONG AND SHANGHAI BANKING -0.55 09-03-17
578 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.89 09-03-16
579 UBS SECURITIES HONG KONG LTD -0.70 09-03-16
580 09-03-11 UBS SECURITIES HONG KONG LTD 1.00 09-03-10
581 THE HONGKONG AND SHANGHAI BANKING -0.94 09-03-10
582 09-03-09 THE HONGKONG AND SHANGHAI BANKING 1.11 09-03-06
583 UBS SECURITIES HONG KONG LTD -0.79 09-03-06
584 09-03-05 UBS SECURITIES HONG KONG LTD 1.00 09-03-02
585 CITIBANK N.A. 0.25 09-03-04
586 THE HONGKONG AND SHANGHAI BANKING -1.16 09-03-04
587 09-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-02
588 09-02-24 THE HONGKONG AND SHANGHAI BANKING 0.86 09-02-23
589 UBS SECURITIES HONG KONG LTD -0.57 09-02-23
590 09-02-17 UBS SECURITIES HONG KONG LTD 0.53 09-02-16
591 THE HONGKONG AND SHANGHAI BANKING -0.42 09-02-16
592 09-02-10 THE HONGKONG AND SHANGHAI BANKING 0.37 09-02-09
593 UBS SECURITIES HONG KONG LTD -0.27 09-02-09
594 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.29 09-02-05
595 09-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-22
596 09-01-20 UBS SECURITIES HONG KONG LTD 0.26 09-01-19
597 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.39 09-01-12
598 DEUTSCHE SECURITIES ASIA LTD -0.34 09-01-12
599 09-01-12 THE HONGKONG AND SHANGHAI BANKING 0.81 09-01-09
600 UBS SECURITIES HONG KONG LTD -0.66 09-01-09
601 09-01-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 09-01-08
602 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 09-01-08
603 THE HONGKONG AND SHANGHAI BANKING -0.31 09-01-08
604 08-12-05 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-04
605 CITIGROUP GLOBAL MARKETS ASIA LTD -0.29 08-12-04
606 08-11-19 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 08-11-18
607 08-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 08-11-17
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.25 08-11-17
609 DEUTSCHE SECURITIES ASIA LTD -0.27 08-11-17
610 08-11-17 THE HONGKONG AND SHANGHAI BANKING -0.35 08-11-14
611 08-11-14 THE HONGKONG AND SHANGHAI BANKING -0.30 08-11-13
612 08-11-13 THE HONGKONG AND SHANGHAI BANKING -0.37 08-11-12
613 08-10-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 08-10-23
614 08-10-23 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 08-10-22
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-10-22
616 08-10-16 THE HONGKONG AND SHANGHAI BANKING 0.27 08-10-15
617 08-10-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.78 08-10-13
618 THE HONGKONG AND SHANGHAI BANKING -0.66 08-10-13
619 08-10-10 BEAR STEARNS ASIA LTD 0.30 08-10-03
620 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-10-09
621 08-10-06 THE HONGKONG AND SHANGHAI BANKING 0.40 08-10-03
622 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 08-10-03
623 08-09-30 DEUTSCHE SECURITIES ASIA LTD 0.27 08-09-29
624 08-09-29 THE HONGKONG AND SHANGHAI BANKING -0.38 08-09-26
625 08-09-16 THE HONGKONG AND SHANGHAI BANKING -0.35 08-09-12
626 08-08-27 THE HONGKONG AND SHANGHAI BANKING 0.26 08-08-26
627 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.42 08-08-21
628 UBS SECURITIES HONG KONG LTD -0.68 08-08-21
629 08-08-04 THE HONGKONG AND SHANGHAI BANKING 0.25 08-08-01
630 08-07-31 THE HONGKONG AND SHANGHAI BANKING 0.32 08-07-30
631 08-07-25 THE HONGKONG AND SHANGHAI BANKING -0.33 08-07-24
632 08-07-24 THE HONGKONG AND SHANGHAI BANKING -0.28 08-07-23
633 08-07-22 THE HONGKONG AND SHANGHAI BANKING 25.15 08-07-14
634 STANDARD CHARTERED BANK (HONG KONG) LTD 11.71 08-07-14
635 BNP PARIBAS SECURITIES (ASIA) LTD 3.96 08-07-14
636 CITIBANK N.A. 3.95 08-07-14
637 UBS SECURITIES HONG KONG LTD 1.41 08-07-14
638 PUBLIC SECURITIES LTD 0.60 08-07-14
639 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 08-07-14
640 MERRILL LYNCH FAR EAST LTD 0.56 08-07-14
641 DEUTSCHE SECURITIES ASIA LTD 0.55 08-07-14
642 BANK OF CHINA (HONG KONG) LTD 0.44 08-07-14
643 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 08-07-21
644 08-07-14 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-07-07
645 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-07-07
646 BANK OF CHINA (HONG KONG) LTD -0.42 08-07-07
647 MERRILL LYNCH FAR EAST LTD -0.46 08-07-07
648 PUBLIC SECURITIES LTD -0.60 08-06-24
649 DEUTSCHE SECURITIES ASIA LTD -0.63 08-07-07
650 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 08-07-07
651 UBS SECURITIES HONG KONG LTD -1.29 08-07-07
652 BNP PARIBAS SECURITIES (ASIA) LTD -3.95 08-07-04
653 CITIBANK N.A. -4.90 08-07-07
654 STANDARD CHARTERED BANK (HONG KONG) LTD -11.36 08-07-07
655 THE HONGKONG AND SHANGHAI BANKING -23.83 08-07-07
656 08-07-04 CITIBANK N.A. 0.26 08-07-03
657 THE HONGKONG AND SHANGHAI BANKING -0.61 08-07-03
658 08-07-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 08-06-30
659 08-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 08-06-24
660 08-06-23 UBS SECURITIES HONG KONG LTD 0.38 08-06-20
661 08-06-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-06-18
662 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.39 08-06-11
663 08-06-04 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-03
664 08-05-28 CITIBANK N.A. 0.39 08-05-27
665 DEUTSCHE SECURITIES ASIA LTD 0.33 08-05-27
666 THE HONGKONG AND SHANGHAI BANKING -0.26 08-05-27
667 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-05-27
668 08-05-27 LEHMAN BROTHERS SECURITIES ASIA LTD 0.26 08-05-26
669 THE HONGKONG AND SHANGHAI BANKING -0.37 08-05-26
670 08-05-26 THE HONGKONG AND SHANGHAI BANKING 0.44 08-05-23
671 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 08-05-23
672 08-05-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.42 08-05-22
673 08-05-22 MORGAN STANLEY HONG KONG SECURITIES LTD 0.91 08-05-21
674 THE HONGKONG AND SHANGHAI BANKING -0.72 08-05-21
675 08-05-21 THE HONGKONG AND SHANGHAI BANKING 1.03 08-05-20
676 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 08-05-20
677 08-05-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 08-05-19
678 THE HONGKONG AND SHANGHAI BANKING -0.30 08-05-19
679 08-05-19 UBS SECURITIES HONG KONG LTD 0.37 08-05-16
680 CITIBANK N.A. -0.43 08-05-16
681 08-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 08-05-09
682 08-04-23 CITIBANK N.A. 0.35 08-04-22
683 UBS SECURITIES HONG KONG LTD -0.29 08-04-22
684 08-04-22 UBS SECURITIES HONG KONG LTD 0.35 08-04-21
685 CITIBANK N.A. -0.27 08-04-21
686 THE HONGKONG AND SHANGHAI BANKING -0.36 08-04-21
687 08-04-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-04-18
688 08-04-03 THE HONGKONG AND SHANGHAI BANKING -0.27 08-04-02
689 08-03-20 THE HONGKONG AND SHANGHAI BANKING -0.48 08-03-19
690 08-03-18 THE HONGKONG AND SHANGHAI BANKING 0.34 08-03-17
691 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-03-17
692 08-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 08-03-10
693 THE HONGKONG AND SHANGHAI BANKING 0.40 08-03-10
694 UBS SECURITIES HONG KONG LTD -0.25 08-03-10
695 DEUTSCHE SECURITIES ASIA LTD -0.58 08-03-10
696 08-03-10 THE HONGKONG AND SHANGHAI BANKING 1.25 08-03-07
697 CITIBANK N.A. 1.01 08-03-07
698 UBS SECURITIES HONG KONG LTD -0.59 08-03-07
699 DEUTSCHE SECURITIES ASIA LTD -2.44 08-03-07
700 08-03-06 DEUTSCHE SECURITIES ASIA LTD 1.91 08-03-05
701 STANDARD CHARTERED BANK (HONG KONG) LTD -1.93 08-03-05
702 08-03-05 DEUTSCHE SECURITIES ASIA LTD 2.19 08-03-04
703 STANDARD CHARTERED BANK (HONG KONG) LTD -2.23 08-03-04
704 08-03-04 UBS SECURITIES HONG KONG LTD 2.24 08-03-03
705 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 08-03-03
706 08-02-29 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 08-02-28
707 THE HONGKONG AND SHANGHAI BANKING -0.38 08-02-28
708 08-02-26 THE HONGKONG AND SHANGHAI BANKING 0.48 08-02-25
709 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-02-25
710 08-02-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-02-18
711 THE HONGKONG AND SHANGHAI BANKING -0.39 08-02-18
712 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 08-02-15
713 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-02-15
714 08-01-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 08-01-28
715 08-01-23 THE HONGKONG AND SHANGHAI BANKING 0.45 08-01-22
716 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 08-01-22
717 08-01-11 THE HONGKONG AND SHANGHAI BANKING 0.73 08-01-10
718 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-01-10
719 BNP PARIBAS SECURITIES (ASIA) LTD -1.42 08-01-03
720 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.45 07-12-27
721 THE HONGKONG AND SHANGHAI BANKING -0.34 07-12-27
722 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.48 07-12-21
723 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
724 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.29 07-12-04
725 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.30 07-12-04
726 07-12-04 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 07-12-03
727 07-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 07-11-08
728 THE HONGKONG AND SHANGHAI BANKING -0.32 07-11-08

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