Greentown China Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 03900  2006-07-13    
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 25-09-24 CITIBANK N.A. 0.34 25-09-23
2 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-23
3 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-12
4 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
5 25-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-02
6 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-28
7 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
8 CITIBANK N.A. -0.28 25-08-28
9 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
10 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
11 25-06-24 MERRILL LYNCH FAR EAST LTD 0.27 25-06-23
12 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-23
13 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
14 MERRILL LYNCH FAR EAST LTD -0.33 25-06-17
15 25-06-11 MERRILL LYNCH FAR EAST LTD 0.41 25-06-10
16 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-10
17 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-10
18 25-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-30
19 CITIBANK N.A. -0.46 25-04-30
20 25-04-16 CITIBANK N.A. 0.44 25-04-15
21 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-15
22 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-14
23 CITIBANK N.A. -0.33 25-04-14
24 25-04-09 CITIBANK N.A. 0.48 25-04-08
25 25-04-08 CITIBANK N.A. 0.27 25-04-07
26 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
27 25-04-07 CITIBANK N.A. -0.30 25-04-03
28 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
29 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-24
30 CITIBANK N.A. 0.47 25-03-24
31 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-24
32 BOCI SECURITIES LTD -0.33 25-03-24
33 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
34 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-18
35 25-03-17 CITIBANK N.A. 0.26 25-03-14
36 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-07
37 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
38 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-28
39 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-25
40 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
41 25-02-12 CITIBANK N.A. 0.42 25-02-11
42 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-11
43 25-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-22
44 CHIYU BANKING CORPORATION LTD -0.43 25-01-23
45 25-01-10 DEUTSCHE BANK AG -0.28 25-01-09
46 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-09
47 CITIBANK N.A. -0.49 24-12-09
48 24-11-29 CITIBANK N.A. 0.42 24-11-28
49 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-28
50 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
51 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
52 CITIBANK N.A. -0.25 24-10-17
53 24-10-16 CITIBANK N.A. -0.26 24-10-15
54 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
55 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-07
56 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
57 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
58 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
59 24-10-02 CITIBANK N.A. 0.42 24-09-30
60 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
61 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
62 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
63 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-19
64 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-19
65 24-06-25 CITIBANK N.A. 0.38 24-06-24
66 24-06-04 CITIBANK N.A. -0.26 24-06-03
67 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
68 CITIBANK N.A. -0.25 24-05-21
69 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-21
70 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-20
71 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-05-07
72 MIZUHO SECURITIES ASIA LTD -0.37 24-02-19
73 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-30
74 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
75 CITIBANK N.A. -0.85 24-04-30
76 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
77 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
78 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-15
79 24-03-06 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
80 24-03-05 CITIBANK N.A. 0.54 24-03-04
81 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
82 24-03-04 CITIBANK N.A. 1.27 24-03-01
83 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-03-01
84 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-01
85 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-01
86 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-01
87 THE HONGKONG AND SHANGHAI BANKING -2.45 24-03-01
88 24-02-06 CHIYU BANKING CORPORATION LTD 0.28 24-01-19
89 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-02-05
90 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
91 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-23
92 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
93 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-11
94 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-10
95 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-10
96 23-12-11 CITIBANK N.A. 0.48 23-12-08
97 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-08
98 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-01
99 DEUTSCHE BANK AG -0.28 23-11-30
100 23-12-01 CITIBANK N.A. 0.38 23-11-30
101 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-30
102 23-11-30 DEUTSCHE BANK AG 0.28 23-11-28
103 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-29
104 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-28
105 CITIBANK N.A. -0.50 23-11-28
106 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.87 23-10-25
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-10-25
108 23-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-29
109 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-29
110 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-27
111 CITIBANK N.A. -0.30 23-06-27
112 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-23
113 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-23
114 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-19
115 CITIBANK N.A. -0.47 23-06-19
116 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-06-15
117 CITIBANK N.A. -0.49 23-06-15
118 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-04
119 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-28
120 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-23
121 22-12-13 MERRILL LYNCH FAR EAST LTD 0.27 22-12-12
122 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
123 22-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-17
124 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
125 22-11-08 MERRILL LYNCH FAR EAST LTD 0.29 22-11-07
126 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-04
127 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-03
128 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-02
129 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-02
130 CITIBANK N.A. -0.35 22-11-02
131 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-01
132 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-31
133 22-10-27 CITIBANK N.A. 0.33 22-10-26
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-26
135 MERRILL LYNCH FAR EAST LTD -0.34 22-10-26
136 22-10-26 CITIBANK N.A. 0.36 22-10-25
137 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-10-24
138 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-21
139 22-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 22-09-28
140 CHIYU BANKING CORPORATION LTD -0.62 22-09-22
141 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-09-20
142 CHIYU BANKING CORPORATION LTD -0.40 22-09-19
143 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-20
144 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-16
145 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-09-16
146 CHIYU BANKING CORPORATION LTD -0.44 22-09-08
147 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
148 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-09-14
149 CITIBANK N.A. -0.31 22-09-14
150 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-09-14
151 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-13
152 CITIBANK N.A. -0.26 22-09-13
153 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 22-09-13
154 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 22-09-05
155 CNCB (HONG KONG) CAPITAL LTD -1.77 21-10-22
156 22-09-05 CHIYU BANKING CORPORATION LTD -0.38 22-09-02
157 22-09-01 CHIYU BANKING CORPORATION LTD -0.34 22-08-31
158 22-08-30 CHIYU BANKING CORPORATION LTD -0.26 22-08-24
159 22-08-05 CITIBANK N.A. 0.27 22-08-04
160 BNP PARIBAS -0.25 22-08-04
161 22-08-04 BNP PARIBAS 0.28 22-08-03
162 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-21
163 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-21
164 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
165 CITIBANK N.A. 0.30 22-07-07
166 BNP PARIBAS -0.26 22-07-07
167 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-30
168 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-06
169 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-06
170 22-06-27 CITIBANK N.A. 0.29 22-06-24
171 22-06-24 CITIBANK N.A. 0.28 22-06-23
172 22-06-21 BNP PARIBAS -0.33 22-06-20
173 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
174 CITIBANK N.A. -0.46 22-06-17
175 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-06-10
176 CHIYU BANKING CORPORATION LTD -0.40 22-06-07
177 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-16
178 DEUTSCHE BANK AG -0.40 22-05-16
179 22-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-04-19
180 CHIYU BANKING CORPORATION LTD -0.44 22-04-01
181 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
182 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 22-03-17
183 ABCI SECURITIES CO LTD -1.29 22-03-11
184 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 22-02-11
185 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-02-11
186 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-14
187 21-12-03 CITIBANK N.A. -0.26 21-12-02
188 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-10-21
189 CNCB (HONG KONG) CAPITAL LTD -0.59 20-12-29
190 21-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-10-20
191 21-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-14
192 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-25
193 CITIBANK N.A. -0.34 21-06-25
194 21-06-23 CITIBANK N.A. 0.39 21-06-22
195 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-22
196 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-17
197 CITIBANK N.A. -0.45 21-05-17
198 21-04-23 CITIBANK N.A. -0.25 21-04-22
199 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-20
200 21-04-15 CITIBANK N.A. -0.33 21-04-14
201 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
202 21-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-11
203 20-12-29 ABCI SECURITIES CO LTD 1.40 20-06-30
204 CNCB (HONG KONG) CAPITAL LTD -1.40 20-12-23
205 20-12-23 CNCB (HONG KONG) CAPITAL LTD 1.40 20-11-18
206 UBS SECURITIES HONG KONG LTD -0.40 20-12-22
207 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 20-12-22
208 20-12-15 CITIBANK N.A. -0.35 20-12-14
209 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-10
210 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-10
211 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-12-07
212 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-07
213 20-12-03 CITIBANK N.A. 0.37 20-12-02
214 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-02
215 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.36 20-12-01
216 BNP PARIBAS -0.31 20-12-01
217 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-01
218 DEUTSCHE BANK AG -0.96 20-12-01
219 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-19
220 DEUTSCHE BANK AG -0.49 20-11-19
221 20-11-19 BNP PARIBAS 0.26 20-11-18
222 DEUTSCHE BANK AG -0.30 20-11-18
223 20-11-18 CNCB (HONG KONG) CAPITAL LTD 0.28 20-11-12
224 UBS SECURITIES HONG KONG LTD -0.29 20-11-17
225 20-11-12 CNCB (HONG KONG) CAPITAL LTD 2.09
226 CORRINGTON SECURITIES & INVESTMENT LTD -1.61 17-10-16
227 UBS SECURITIES HONG KONG LTD -2.08 20-11-11
228 20-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-10-16
229 DEUTSCHE BANK AG 0.28 20-10-16
230 UBS SECURITIES HONG KONG LTD -0.79 20-10-16
231 20-10-14 DEUTSCHE BANK AG 0.29 20-10-12
232 20-10-12 DEUTSCHE BANK AG 0.33 20-10-09
233 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
234 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-31
235 20-08-28 CHIYU BANKING CORPORATION LTD 4.97 20-08-13
236 UBS SECURITIES HONG KONG LTD -4.97 20-08-27
237 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 20-08-17
238 UBS SECURITIES HONG KONG LTD -4.40 20-08-17
239 20-08-13 UBS SECURITIES HONG KONG LTD 12.94 20-08-12
240 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.96 20-08-11
241 20-08-11 UBS SECURITIES HONG KONG LTD 0.60 20-08-05
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-08-10
243 20-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.94 20-08-03
244 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-07-21
245 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-08
246 DEUTSCHE BANK AG -0.36 20-07-08
247 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
248 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
249 20-06-11 DEUTSCHE BANK AG 0.27 20-06-10
250 20-06-02 UBS SECURITIES HONG KONG LTD 0.42 20-06-01
251 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
252 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-15
253 DEUTSCHE BANK AG -0.31 20-05-15
254 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-03-26
255 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
256 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 20-02-07
257 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-02-07
258 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-07
259 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-21
260 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-13
261 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-13
262 19-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-08-30
263 19-08-28 CITIBANK N.A. 0.33 19-08-27
264 19-08-26 CITIBANK N.A. 0.38 19-08-23
265 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-26
266 19-06-25 DEUTSCHE BANK AG 0.69 19-06-24
267 BNP PARIBAS -0.77 19-06-24
268 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
269 19-06-18 BNP PARIBAS 0.77 19-06-17
270 DEUTSCHE BANK AG -0.82 19-06-17
271 19-06-11 MERRILL LYNCH FAR EAST LTD 0.33 19-06-10
272 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-10
273 19-06-05 CITIBANK N.A. 0.34 19-06-04
274 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
275 CITIBANK N.A. 0.27 19-05-30
276 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-05-30
277 19-05-30 DEUTSCHE BANK AG 0.80 19-05-29
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-05-29
279 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-29
280 THE HONGKONG AND SHANGHAI BANKING -0.76 19-05-29
281 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-05-29
282 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-22
283 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.42 19-05-21
284 19-05-20 UBS SECURITIES HONG KONG LTD -0.44 19-05-17
285 19-05-16 CITIBANK N.A. -0.97 19-05-15
286 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-03-25
287 UBS SECURITIES HONG KONG LTD -0.39 19-03-25
288 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-04
289 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-19
290 DEUTSCHE BANK AG -0.46 18-12-19
291 18-11-13 DEUTSCHE BANK AG -0.45 18-11-12
292 18-11-08 CITIBANK N.A. 0.39 18-11-07
293 JPMORGAN CHASE BANK, NATIONAL -0.54 18-11-07
294 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-05
295 DEUTSCHE BANK AG -0.74 18-11-05
296 18-11-05 DEUTSCHE BANK AG 0.72 18-11-02
297 DEUTSCHE SECURITIES ASIA LTD -0.62 18-11-02
298 18-11-02 DEUTSCHE BANK AG 1.48 18-11-01
299 UBS SECURITIES HONG KONG LTD -0.37 18-11-01
300 DEUTSCHE SECURITIES ASIA LTD -1.41 18-11-01
301 18-11-01 DEUTSCHE SECURITIES ASIA LTD 2.03 18-10-31
302 CITIBANK N.A. -0.45 18-10-31
303 DEUTSCHE BANK AG -0.58 18-10-31
304 JPMORGAN CHASE BANK, NATIONAL -0.82 18-10-31
305 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 18-10-30
306 THE HONGKONG AND SHANGHAI BANKING -0.72 18-10-30
307 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-25
308 DEUTSCHE BANK AG -0.79 18-10-25
309 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-23
310 18-10-23 DEUTSCHE BANK AG 1.66 18-10-22
311 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
312 JPMORGAN CHASE BANK, NATIONAL -2.08 18-10-22
313 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 18-10-19
314 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 18-10-19
315 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-10-16
316 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-15
317 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-10-15
318 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-12
319 DBS BANK (HONG KONG) LTD 0.43 18-10-10
320 DBS VICKERS (HONG KONG) LTD -0.43 18-10-10
321 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-10-12
322 DEUTSCHE SECURITIES ASIA LTD -1.45 18-10-12
323 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-10
324 MERRILL LYNCH FAR EAST LTD -0.41 18-10-10
325 DEUTSCHE SECURITIES ASIA LTD -0.69 18-10-10
326 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-28
327 DEUTSCHE BANK AG -0.35 18-10-09
328 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-10-09
329 18-10-09 DEUTSCHE SECURITIES ASIA LTD 2.44 18-10-08
330 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 18-10-08
331 MERRILL LYNCH FAR EAST LTD 0.65 18-10-08
332 CMB WING LUNG BANK LTD -3.82 18-10-03
333 18-09-28 DEUTSCHE BANK AG 1.07 18-09-27
334 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-27
335 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-26
336 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-09-26
337 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-09-24
338 FORTUNE ORIGIN SECURITIES LTD -1.38 18-09-24
339 18-09-05 CITIBANK N.A. 0.28 18-09-04
340 DEUTSCHE BANK AG -0.31 18-09-04
341 18-09-04 DEUTSCHE BANK AG 0.45 18-09-03
342 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-09-03
343 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-31
344 UBS SECURITIES HONG KONG LTD -0.45 18-08-31
345 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-08-31
346 18-08-31 UBS SECURITIES HONG KONG LTD 0.49 18-08-30
347 DEUTSCHE BANK AG 0.39 18-08-30
348 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 18-08-30
349 18-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 18-08-29
350 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
351 FORTUNE ORIGIN SECURITIES LTD -2.77 18-08-29
352 18-08-21 FORTUNE ORIGIN SECURITIES LTD 4.23 17-08-17
353 XINKONG INTERNATIONAL SECURITIES LTD -4.23 18-08-02
354 18-08-10 DEUTSCHE BANK AG -0.34 18-08-09
355 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-06-01
356 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-01
357 DEUTSCHE BANK AG -1.18 18-06-01
358 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-31
359 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
360 18-05-25 DEUTSCHE BANK AG 0.26 18-05-24
361 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
362 18-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-04-26
363 THE BANK OF EAST ASIA LTD -1.38 18-04-26
364 18-04-26 THE BANK OF EAST ASIA LTD 1.38 18-04-19
365 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-04-25
366 18-04-06 CMB WING LUNG BANK LTD 3.82 18-04-04
367 MANGO FINANCIAL LTD -3.82 18-02-20
368 18-04-04 DEUTSCHE BANK AG 0.29 18-04-03
369 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-03
370 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-26
371 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-26
372 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-02-26
373 SHANGHAI COMMERCIAL BANK LTD -0.28 18-02-26
374 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.28 18-02-21
375 18-02-20 MANGO FINANCIAL LTD 3.82 18-01-11
376 JPMORGAN CHASE BANK, NATIONAL -3.85 18-02-14
377 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-02-13
378 THE BANK OF EAST ASIA LTD -1.29 18-02-07
379 18-02-07 THE BANK OF EAST ASIA LTD 1.29 18-01-30
380 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 18-02-06
381 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-02
382 18-01-31 XINKONG INTERNATIONAL SECURITIES LTD 4.24 18-01-23
383 JPMORGAN CHASE BANK, NATIONAL -4.24 18-01-30
384 18-01-22 JPMORGAN CHASE BANK, NATIONAL 1.61 18-01-19
385 CITIBANK N.A. -0.71 18-01-19
386 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-19
387 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-16
388 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.92 17-12-12
389 CITIBANK N.A. 0.74 17-12-12
390 JPMORGAN CHASE BANK, NATIONAL -1.62 17-12-12
391 17-12-01 JPMORGAN CHASE BANK, NATIONAL 6.36 17-11-30
392 DEUTSCHE BANK AG -0.30 17-11-30
393 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-11-30
394 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-11-30
395 UBS SECURITIES HONG KONG LTD -0.90 17-11-30
396 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-30
397 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-11-30
398 CITIBANK N.A. -1.62 17-11-30
399 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
400 DEUTSCHE BANK AG -0.51 17-09-27
401 17-09-25 DEUTSCHE BANK AG 0.36 17-09-22
402 UBS SECURITIES HONG KONG LTD -0.37 17-09-22
403 17-09-22 UBS SECURITIES HONG KONG LTD 0.36 17-09-21
404 DEUTSCHE BANK AG -0.31 17-09-21
405 17-09-21 DEUTSCHE BANK AG 0.40 17-09-20
406 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-04
407 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-04
408 17-06-23 DEUTSCHE BANK AG 0.47 17-06-22
409 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-22
410 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-15
411 DEUTSCHE BANK AG -0.31 17-06-15
412 17-05-25 CITIBANK N.A. 0.39 17-05-24
413 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-24
414 17-03-29 CITIBANK N.A. -0.26 17-03-28
415 17-03-17 DEUTSCHE BANK AG 0.27 17-03-16
416 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-16
417 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-20
418 DEUTSCHE BANK AG -0.51 17-02-20
419 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
420 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-02-16
421 16-12-28 DEUTSCHE BANK AG 0.45 16-12-23
422 16-12-23 DEUTSCHE BANK AG -0.45 16-12-22
423 16-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-20
424 CITIBANK N.A. -0.49 16-12-20
425 16-12-20 CITIBANK N.A. 0.33 16-12-19
426 DEUTSCHE BANK AG -0.31 16-12-19
427 16-11-24 DEUTSCHE BANK AG -0.26 16-11-23
428 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
429 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-28
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-09-28
431 16-09-27 DEUTSCHE BANK AG 0.37 16-09-26
432 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-22
433 16-01-29 BANK OF CHINA (HONG KONG) LTD 24.30 16-01-28
434 THE HONGKONG AND SHANGHAI BANKING -24.30 16-01-28
435 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-14
436 15-07-29 CITIBANK N.A. -0.30 15-07-28
437 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
438 15-06-19 DEUTSCHE BANK AG 0.36 15-06-18
439 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
440 15-06-04 BANK OF CHINA (HONG KONG) LTD 4.63 15-06-03
441 DEUTSCHE BANK AG -4.58 15-06-03
442 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-01
443 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-28
444 15-05-22 BOCI SECURITIES LTD -0.26 15-05-21
445 15-05-08 DEUTSCHE BANK AG 0.35 15-05-07
446 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-06
447 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-05
448 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
449 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-27
450 15-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-04-17
451 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-15
452 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
453 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
454 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-01
455 UBS SECURITIES HONG KONG LTD -0.32 15-04-01
456 15-03-30 DEUTSCHE BANK AG 0.48 15-03-27
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-03-27
458 15-03-27 THE HONGKONG AND SHANGHAI BANKING 21.14 15-03-26
459 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 15-03-26
460 UBS SECURITIES HONG KONG LTD -7.98 15-03-26
461 DEUTSCHE BANK AG -10.14 15-03-26
462 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
463 15-01-09 DEUTSCHE BANK AG 0.27 15-01-08
464 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-07
465 14-12-23 INTERACTIVE BROKERS HONG KONG LTD -0.41 14-12-22
466 14-12-12 DEUTSCHE BANK AG 0.34 14-12-11
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-11
468 14-12-11 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 12-06-08
469 14-11-20 CITIBANK N.A. 0.49 14-11-19
470 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
471 14-10-10 DEUTSCHE BANK AG 0.34 14-10-09
472 MERRILL LYNCH FAR EAST LTD -0.26 14-10-09
473 14-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-07
474 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-07
475 14-09-08 UBS SECURITIES HONG KONG LTD 18.58 14-09-05
476 THE HONGKONG AND SHANGHAI BANKING -18.56 14-09-05
477 14-08-18 JPMORGAN CHASE BANK, NATIONAL 1.21 14-08-15
478 LEHMAN BROTHERS SECURITIES ASIA LTD -1.19 14-06-03
479 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-08-06
480 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-29
481 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-28
482 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
483 14-07-09 CITIBANK N.A. 0.45 14-07-08
484 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-08
485 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-07
486 14-07-02 DEUTSCHE BANK AG 1.67 14-06-30
487 THE HONGKONG AND SHANGHAI BANKING -1.68 14-06-30
488 14-06-30 DEUTSCHE BANK AG 0.94 14-06-27
489 CITIBANK N.A. -0.93 14-06-27
490 14-06-26 DEUTSCHE BANK AG 1.56 14-06-25
491 CITIBANK N.A. -1.62 14-06-25
492 14-06-25 DEUTSCHE BANK AG 2.44 14-06-24
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-06-24
494 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-24
495 14-06-24 DEUTSCHE BANK AG 1.13 14-06-23
496 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 14-06-23
497 14-06-04 CITIBANK N.A. 0.49 14-06-03
498 DEUTSCHE BANK AG 0.46 14-06-03
499 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-06-03
500 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-03
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-06-03
502 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-30
503 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-30
504 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-05-19
505 14-03-28 BOCI SECURITIES LTD -0.29 14-03-27
506 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-03
507 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-03
508 13-12-23 CITIBANK N.A. 0.42 13-12-20
509 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-20
510 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
511 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-11-04
512 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
513 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-01
514 HSBC PRIVATE BANK (SUISSE) SA -1.29 13-11-01
515 13-10-17 FIRST SHANGHAI SECURITIES LTD 0.60 13-10-16
516 13-08-07 DEUTSCHE BANK AG 0.70 13-08-06
517 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-06
518 13-07-31 CITIBANK N.A. 1.84 13-07-30
519 MERRILL LYNCH FAR EAST LTD -1.86 13-07-30
520 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-09
521 LEHMAN BROTHERS SECURITIES ASIA LTD -1.49 08-10-27
522 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-27
523 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-21
524 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
525 DEUTSCHE BANK AG -0.30 13-06-17
526 13-06-13 DEUTSCHE BANK AG 0.49 13-06-11
527 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-06-11
528 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-04
529 13-04-12 CITIBANK N.A. 0.97 13-04-11
530 THE HONGKONG AND SHANGHAI BANKING -0.92 13-04-11
531 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
532 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
533 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-07
534 13-03-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-03-06
535 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-06
536 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-01
537 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-01
538 THE HONGKONG AND SHANGHAI BANKING -0.80 13-03-01
539 13-02-19 THE HONGKONG AND SHANGHAI BANKING 1.94 13-02-18
540 MERRILL LYNCH FAR EAST LTD -1.91 13-02-18
541 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.61 13-02-08
542 DBS BANK LTD -1.43 13-01-25
543 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.55 13-01-24
544 DBS BANK LTD -0.48 12-11-06
545 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-24
546 13-01-23 BOCI SECURITIES LTD -0.28 13-01-22
547 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-26
548 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
549 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-12
550 12-11-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-09
551 UBS SECURITIES HONG KONG LTD 0.31 12-11-09
552 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 12-11-09
553 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 12-11-08
554 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-08
555 CITIC SECURITIES BROKERAGE (HK) LTD -2.16 12-11-08
556 12-11-06 CITIBANK N.A. 0.57 12-11-05
557 DBS BANK LTD -1.31 11-11-29
558 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-10-26
559 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-26
560 12-09-24 DEUTSCHE BANK AG -0.59 12-07-30
561 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-09-17
562 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-17
563 12-08-02 MERRILL LYNCH FAR EAST LTD -0.31 12-08-01
564 BOCI SECURITIES LTD -0.40 12-08-01
565 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-08-01
566 THE HONGKONG AND SHANGHAI BANKING -2.44 12-08-01
567 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-31
568 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-07-31
569 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-30
570 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
571 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-25
572 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-24
573 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-07-20
574 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-20
575 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-19
576 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-26
577 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-25
578 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-25
579 12-06-22 DEUTSCHE BANK AG -1.45 12-06-06
580 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 12-06-14
581 HSBC PRIVATE BANK (SUISSE) SA -0.37 12-06-08
582 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 12-06-14
583 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-06-14
584 CITIBANK N.A. -0.61 12-06-14
585 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
586 MERRILL LYNCH FAR EAST LTD -0.84 12-06-14
587 BOCI SECURITIES LTD -1.10 12-06-14
588 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 12-06-14
589 THE HONGKONG AND SHANGHAI BANKING -5.73 12-06-14
590 12-06-14 MERRILL LYNCH FAR EAST LTD 4.80 12-06-13
591 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-13
592 EVERBRIGHT SECURITIES INVESTMENT -4.87 12-06-13
593 12-06-13 KGI ASIA LTD 0.30 12-06-12
594 12-06-12 KGI ASIA LTD 0.49 12-06-11
595 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-11
596 12-06-08 CORRINGTON SECURITIES & INVESTMENT LTD 2.00 11-11-23
597 HSBC PRIVATE BANK (SUISSE) SA -0.80 12-05-03
598 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-07
599 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-30
600 CITIBANK N.A. -0.57 12-05-30
601 12-05-16 CITIBANK N.A. -0.43 12-05-15
602 12-05-10 CITIBANK N.A. 0.43 12-05-07
603 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-09
604 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
605 12-04-25 MERRILL LYNCH FAR EAST LTD 0.43 12-04-24
606 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-24
607 CITIBANK N.A. -0.41 12-04-24
608 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.49 12-04-19
609 CITIBANK N.A. -0.43 12-04-23
610 12-04-20 BOCI SECURITIES LTD 0.95 12-04-19
611 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-04-13
612 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 4.88 12-03-08
613 CITIBANK N.A. -4.90 12-03-12
614 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.63 12-03-08
615 THE HONGKONG AND SHANGHAI BANKING -1.64 12-03-08
616 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-27
617 KGI ASIA LTD -0.37 12-02-27
618 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-23
619 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-05
620 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
621 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-02
622 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-12-01
623 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-12-01
624 BOCI SECURITIES LTD 0.27 11-12-01
625 THE HONGKONG AND SHANGHAI BANKING -1.00 11-12-01
626 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-12-01
627 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-30
628 11-10-17 CITIBANK N.A. -0.26 11-10-14
629 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-10-03
630 BOCI SECURITIES LTD -0.37 11-10-03
631 11-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.30 11-09-23
632 BOCI SECURITIES LTD -0.31 11-09-30
633 11-05-11 CITIBANK N.A. 7.45 11-05-09
634 THE HONGKONG AND SHANGHAI BANKING -7.45 11-05-09
635 11-04-27 DEUTSCHE BANK AG 2.97 11-02-01
636 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-03-01
637 CORRINGTON SECURITIES & INVESTMENT LTD -0.38 11-01-21
638 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-15
639 BOCI SECURITIES LTD -0.48 11-02-15
640 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-11-26
641 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-26
642 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-27
643 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.51 10-10-26
644 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-18
645 CORRINGTON SECURITIES & INVESTMENT LTD -1.81 10-10-25
646 10-09-27 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-09-24
647 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-24
648 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-09-17
649 THE HONGKONG AND SHANGHAI BANKING -1.84 10-09-17
650 10-09-02 CORRINGTON SECURITIES & INVESTMENT LTD 0.31 10-09-01
651 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-01
652 10-08-31 CORRINGTON SECURITIES & INVESTMENT LTD 0.38 10-06-15
653 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-08-30
654 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 10-08-13
655 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 10-08-13
656 10-07-28 HSBC PRIVATE BANK (SUISSE) SA 1.03 10-07-27
657 THE HONGKONG AND SHANGHAI BANKING -1.08 10-07-27
658 10-07-15 DEUTSCHE BANK AG 6.11 10-07-14
659 10-05-28 FIRST SHANGHAI SECURITIES LTD -0.33 10-05-27
660 10-05-27 FIRST SHANGHAI SECURITIES LTD 0.29 10-05-26
661 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
662 10-05-20 FIRST SHANGHAI SECURITIES LTD -0.57 10-05-19
663 10-05-19 FIRST SHANGHAI SECURITIES LTD 0.41 10-05-18
664 DEUTSCHE SECURITIES ASIA LTD -0.28 10-05-18
665 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
666 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.67 10-04-09
667 THE ROYAL BANK OF SCOTLAND N.V. -4.83 10-03-22
668 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
669 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-07
670 10-01-04 THE ROYAL BANK OF SCOTLAND N.V. 4.87 09-09-16
671 THE HONGKONG AND SHANGHAI BANKING -4.96 09-12-30
672 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-01
673 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
674 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 09-11-30
675 THE HONGKONG AND SHANGHAI BANKING -3.09 09-11-30
676 09-11-30 THE HONGKONG AND SHANGHAI BANKING 3.05 09-11-27
677 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 09-11-27
678 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 09-11-26
679 THE HONGKONG AND SHANGHAI BANKING -3.04 09-11-26
680 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-11-16
681 09-09-14 BOCI SECURITIES LTD 0.35 09-09-11
682 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-11
683 09-09-10 BOCI SECURITIES LTD 0.30 09-09-09
684 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-08
685 09-08-21 DBS BANK LTD 0.30 09-01-15
686 09-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-04
687 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-07-14
688 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-07-14
689 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
690 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-15
691 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-08
692 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-08
693 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-07
694 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-07-07
695 09-07-07 UBS SECURITIES HONG KONG LTD -0.25 09-07-02
696 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
697 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-06
698 09-06-29 UBS SECURITIES HONG KONG LTD 0.30 09-06-25
699 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
700 UBS SECURITIES HONG KONG LTD -0.26 09-06-09
701 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-25
702 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
703 MERRILL LYNCH FAR EAST LTD -0.26 09-05-21
704 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-20
705 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-20
706 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-15
707 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-23
708 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-23
709 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-01-14
710 UBS SECURITIES HONG KONG LTD -0.45 09-04-22
711 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
712 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-08
713 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-03-25
714 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
715 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-12
716 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 07-11-09
717 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-09
718 09-01-07 UBS SECURITIES HONG KONG LTD 0.30 09-01-02
719 BOCI SECURITIES LTD -0.27 09-01-06
720 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 2.87 08-09-16
721 08-10-20 BOCI SECURITIES LTD 0.96 08-10-15
722 BANK OF CHINA (HONG KONG) LTD -0.96 08-10-17
723 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-08
724 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-24
725 UBS SECURITIES HONG KONG LTD -0.97 08-09-24
726 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.34 08-09-19
727 08-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-09-18
728 ABN AMRO CLEARING HONG KONG LTD -0.54 08-09-18
729 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -2.87 08-09-12
730 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-11
731 08-09-09 BOCI SECURITIES LTD 0.27 08-09-08
732 08-09-05 ABN AMRO CLEARING HONG KONG LTD 0.59 08-09-04
733 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
734 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-03
735 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-18
736 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-15
737 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-08
738 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-08
739 08-08-05 BOCI SECURITIES LTD 0.45 08-08-01
740 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-08-04
741 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-25
742 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-07-23
743 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.01 08-07-18
744 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-18
745 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-07-18
746 08-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.66 08-07-17
747 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-17
748 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-17
749 THE HONGKONG AND SHANGHAI BANKING -0.67 08-07-17
750 08-07-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.89 08-07-15
751 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-15
752 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 08-05-26
753 LEHMAN BROTHERS SECURITIES ASIA LTD -1.69 08-05-26
754 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.29 08-05-21
755 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-05-21
756 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 08-05-15
757 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 08-05-15
758 THE HONGKONG AND SHANGHAI BANKING -1.92 08-05-15
759 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 08-05-07
760 LEHMAN BROTHERS SECURITIES ASIA LTD -4.20 08-05-07
761 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 6.79 08-04-29
762 THE HONGKONG AND SHANGHAI BANKING -6.99 08-04-29
763 08-04-29 UBS SECURITIES HONG KONG LTD 0.45 08-04-28
764 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-28
765 08-04-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-04-01
766 08-04-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-03-31
767 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-31
768 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-26
769 MERRILL LYNCH FAR EAST LTD -0.32 08-03-26
770 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-26
771 08-03-20 MERRILL LYNCH FAR EAST LTD 0.34 08-03-19
772 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-03-04
773 THE HONGKONG AND SHANGHAI BANKING -1.17 08-03-04
774 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
775 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-02-26
776 08-02-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-02-25
777 THE HONGKONG AND SHANGHAI BANKING -0.71 08-02-25
778 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 08-02-12
779 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-02-15
780 08-02-15 THE HONGKONG AND SHANGHAI BANKING 4.43 08-02-14
781 LEHMAN BROTHERS SECURITIES ASIA LTD -4.37 08-02-14
782 08-02-05 LEHMAN BROTHERS SECURITIES ASIA LTD 1.97 08-02-04
783 THE HONGKONG AND SHANGHAI BANKING -1.98 08-02-04
784 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD 2.26 08-01-24
785 THE HONGKONG AND SHANGHAI BANKING -2.24 08-01-24
786 08-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-01-23
787 08-01-21 UBS SECURITIES HONG KONG LTD 1.42 08-01-18
788 THE HONGKONG AND SHANGHAI BANKING -1.34 08-01-18
789 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-17
790 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-27
791 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
792 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-21
793 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
794 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
795 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
796 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.98 07-11-20
797 LEHMAN BROTHERS SECURITIES ASIA LTD -1.00 07-11-20
798 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-19
799 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-19
800 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-14
801 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-13
802 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
803 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-12
804 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-02
805 07-11-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 07-11-01
806 07-11-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-10-31
807 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-31
808 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-30
809 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 07-10-25
810 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 07-10-25
811 THE HONGKONG AND SHANGHAI BANKING -2.33 07-10-25
812 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-15
813 CORRINGTON SECURITIES & INVESTMENT LTD -0.47 07-09-24
814 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
815 07-10-03 UBS SECURITIES HONG KONG LTD 0.32 07-10-02
816 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
817 07-09-25 THE HONGKONG AND SHANGHAI BANKING 9.69 07-09-24
818 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-09-24
819 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-21
820 LEHMAN BROTHERS SECURITIES ASIA LTD -0.79 07-09-24
821 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-09-14
822 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.96 07-09-13
823 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-09-13
824 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
825 07-09-10 THE HONGKONG AND SHANGHAI BANKING 5.60 07-09-07
826 LEHMAN BROTHERS SECURITIES ASIA LTD -5.61 07-09-07
827 07-09-04 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-03
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-09-03
829 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 07-09-03
830 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-09-03
831 CITIBANK N.A. -4.80 07-09-03
832 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-29
833 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 07-08-20
834 LEHMAN BROTHERS SECURITIES ASIA LTD -1.15 07-08-20
835 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-17
836 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-07-26
837 THE HONGKONG AND SHANGHAI BANKING -1.79 07-07-26
838 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-11
839 07-07-09 UBS SECURITIES HONG KONG LTD 0.64 07-07-06
840 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-06
841 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-04
842 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-03
843 LEHMAN BROTHERS SECURITIES ASIA LTD -1.27 07-07-03
844 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-06-29
845 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-06-29
846 CITIBANK N.A. -0.73 07-06-29
847 LEHMAN BROTHERS SECURITIES ASIA LTD -1.35 07-06-29
848 THE HONGKONG AND SHANGHAI BANKING -4.38 07-06-29
849 07-06-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-06-28

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