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

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