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 25-12-04 THE HONGKONG AND SHANGHAI BANKING 0.44 25-12-03
2 CITIBANK N.A. -0.48 25-12-03
3 25-12-03 CITIBANK N.A. 0.49 25-12-02
4 THE HONGKONG AND SHANGHAI BANKING -0.54 25-12-02
5 25-11-20 THE HONGKONG AND SHANGHAI BANKING -0.30 25-11-19
6 25-11-10 CITIBANK N.A. 0.55 25-11-07
7 THE HONGKONG AND SHANGHAI BANKING -0.52 25-11-07
8 25-11-07 CITIBANK N.A. -0.27 25-11-06
9 25-11-06 CITIBANK N.A. 0.29 25-11-05
10 25-10-30 CITIBANK N.A. -0.26 25-10-28
11 25-09-24 CITIBANK N.A. 0.34 25-09-23
12 INTERACTIVE BROKERS HONG KONG LTD -0.35 25-09-23
13 25-09-15 INTERACTIVE BROKERS HONG KONG LTD 0.28 25-09-12
14 25-09-05 THE HONGKONG AND SHANGHAI BANKING -0.27 25-09-04
15 25-09-03 INTERACTIVE BROKERS HONG KONG LTD -0.30 25-09-02
16 25-08-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.43 25-08-28
17 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 25-08-28
18 CITIBANK N.A. -0.28 25-08-28
19 25-08-28 THE HONGKONG AND SHANGHAI BANKING -0.32 25-08-27
20 25-08-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 25-08-12
21 25-06-24 MERRILL LYNCH FAR EAST LTD 0.27 25-06-23
22 THE HONGKONG AND SHANGHAI BANKING -0.53 25-06-23
23 25-06-18 THE HONGKONG AND SHANGHAI BANKING 0.28 25-06-17
24 MERRILL LYNCH FAR EAST LTD -0.33 25-06-17
25 25-06-11 MERRILL LYNCH FAR EAST LTD 0.41 25-06-10
26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.29 25-06-10
27 THE HONGKONG AND SHANGHAI BANKING -0.31 25-06-10
28 25-05-02 INTERACTIVE BROKERS HONG KONG LTD 0.26 25-04-30
29 CITIBANK N.A. -0.46 25-04-30
30 25-04-16 CITIBANK N.A. 0.44 25-04-15
31 INTERACTIVE BROKERS HONG KONG LTD -0.26 25-04-15
32 25-04-15 THE HONGKONG AND SHANGHAI BANKING 0.45 25-04-14
33 CITIBANK N.A. -0.33 25-04-14
34 25-04-09 CITIBANK N.A. 0.48 25-04-08
35 25-04-08 CITIBANK N.A. 0.27 25-04-07
36 THE HONGKONG AND SHANGHAI BANKING -0.48 25-04-07
37 25-04-07 CITIBANK N.A. -0.30 25-04-03
38 25-04-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 25-04-02
39 25-03-25 THE HONGKONG AND SHANGHAI BANKING 0.50 25-03-24
40 CITIBANK N.A. 0.47 25-03-24
41 INTERACTIVE BROKERS HONG KONG LTD -0.31 25-03-24
42 BOCI SECURITIES LTD -0.33 25-03-24
43 25-03-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-03-18
44 THE HONGKONG AND SHANGHAI BANKING -0.28 25-03-18
45 25-03-17 CITIBANK N.A. 0.26 25-03-14
46 25-03-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 25-03-07
47 25-03-05 INTERACTIVE BROKERS HONG KONG LTD -0.27 25-03-04
48 25-03-03 THE HONGKONG AND SHANGHAI BANKING -0.26 25-02-28
49 25-02-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 25-02-25
50 25-02-25 THE HONGKONG AND SHANGHAI BANKING 0.39 25-02-24
51 25-02-12 CITIBANK N.A. 0.42 25-02-11
52 THE HONGKONG AND SHANGHAI BANKING -0.34 25-02-11
53 25-01-24 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.43 25-01-22
54 CHIYU BANKING CORPORATION LTD -0.43 25-01-23
55 25-01-10 DEUTSCHE BANK AG -0.28 25-01-09
56 24-12-10 THE HONGKONG AND SHANGHAI BANKING 0.49 24-12-09
57 CITIBANK N.A. -0.49 24-12-09
58 24-11-29 CITIBANK N.A. 0.42 24-11-28
59 THE HONGKONG AND SHANGHAI BANKING -0.39 24-11-28
60 24-11-18 JPMORGAN CHASE BANK, NATIONAL -0.36 24-11-15
61 24-10-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-17
62 CITIBANK N.A. -0.25 24-10-17
63 24-10-16 CITIBANK N.A. -0.26 24-10-15
64 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 24-10-03
65 24-10-08 JPMORGAN CHASE BANK, NATIONAL 0.27 24-10-07
66 24-10-07 THE HONGKONG AND SHANGHAI BANKING 0.27 24-10-04
67 24-10-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-10-02
68 THE HONGKONG AND SHANGHAI BANKING -0.32 24-10-02
69 24-10-02 CITIBANK N.A. 0.42 24-09-30
70 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.28 24-08-30
71 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.14 24-08-09
72 JPMORGAN CHASE BANK, NATIONAL -2.15 24-08-09
73 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 24-07-19
74 JPMORGAN CHASE BANK, NATIONAL -0.29 24-07-19
75 24-06-25 CITIBANK N.A. 0.38 24-06-24
76 24-06-04 CITIBANK N.A. -0.26 24-06-03
77 24-05-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-05-21
78 CITIBANK N.A. -0.25 24-05-21
79 THE HONGKONG AND SHANGHAI BANKING -0.32 24-05-21
80 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.25 24-05-20
81 24-05-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 24-05-07
82 MIZUHO SECURITIES ASIA LTD -0.37 24-02-19
83 24-05-02 THE HONGKONG AND SHANGHAI BANKING 0.65 24-04-30
84 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 24-04-30
85 CITIBANK N.A. -0.85 24-04-30
86 24-04-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-04-29
87 24-04-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.43 24-04-03
88 24-03-18 THE HONGKONG AND SHANGHAI BANKING 0.41 24-03-15
89 24-03-06 MERRILL LYNCH FAR EAST LTD -0.27 24-03-05
90 24-03-05 CITIBANK N.A. 0.54 24-03-04
91 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.43 24-03-04
92 24-03-04 CITIBANK N.A. 1.27 24-03-01
93 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.63 24-03-01
94 JPMORGAN CHASE BANK, NATIONAL 0.46 24-03-01
95 INTERACTIVE BROKERS HONG KONG LTD 0.41 24-03-01
96 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 24-03-01
97 THE HONGKONG AND SHANGHAI BANKING -2.45 24-03-01
98 24-02-06 CHIYU BANKING CORPORATION LTD 0.28 24-01-19
99 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.28 24-02-05
100 24-01-24 THE HONGKONG AND SHANGHAI BANKING 0.36 24-01-23
101 JPMORGAN CHASE BANK, NATIONAL -0.33 24-01-23
102 24-01-22 THE HONGKONG AND SHANGHAI BANKING -0.29 24-01-19
103 24-01-12 JPMORGAN CHASE BANK, NATIONAL -0.34 24-01-11
104 24-01-11 JPMORGAN CHASE BANK, NATIONAL 0.50 24-01-10
105 INTERACTIVE BROKERS HONG KONG LTD -0.34 24-01-10
106 23-12-11 CITIBANK N.A. 0.48 23-12-08
107 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 23-12-08
108 23-12-04 THE HONGKONG AND SHANGHAI BANKING 0.35 23-12-01
109 DEUTSCHE BANK AG -0.28 23-11-30
110 23-12-01 CITIBANK N.A. 0.38 23-11-30
111 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-30
112 23-11-30 DEUTSCHE BANK AG 0.28 23-11-28
113 JPMORGAN CHASE BANK, NATIONAL -0.42 23-11-29
114 23-11-29 JPMORGAN CHASE BANK, NATIONAL 0.43 23-11-28
115 CITIBANK N.A. -0.50 23-11-28
116 23-10-26 THE HONGKONG AND SHANGHAI BANKING 0.87 23-10-25
117 STANDARD CHARTERED BANK (HONG KONG) LTD -0.87 23-10-25
118 23-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 23-06-29
119 JPMORGAN CHASE BANK, NATIONAL -0.27 23-06-29
120 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-27
121 CITIBANK N.A. -0.30 23-06-27
122 23-06-26 JPMORGAN CHASE BANK, NATIONAL 0.30 23-06-23
123 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 23-06-23
124 23-06-20 JPMORGAN CHASE BANK, NATIONAL 0.41 23-06-19
125 CITIBANK N.A. -0.47 23-06-19
126 23-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.58 23-06-15
127 CITIBANK N.A. -0.49 23-06-15
128 23-01-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 23-01-04
129 22-12-29 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 22-12-28
130 22-12-28 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-12-23
131 22-12-13 MERRILL LYNCH FAR EAST LTD 0.27 22-12-12
132 22-12-01 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 22-11-30
133 22-11-18 INTERACTIVE BROKERS HONG KONG LTD -0.25 22-11-17
134 22-11-17 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-11-16
135 22-11-08 MERRILL LYNCH FAR EAST LTD 0.29 22-11-07
136 22-11-07 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 22-11-04
137 22-11-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-11-03
138 22-11-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.60 22-11-02
139 JPMORGAN CHASE BANK, NATIONAL -0.29 22-11-02
140 CITIBANK N.A. -0.35 22-11-02
141 22-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 22-11-01
142 22-11-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.35 22-10-31
143 22-10-27 CITIBANK N.A. 0.33 22-10-26
144 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 22-10-26
145 MERRILL LYNCH FAR EAST LTD -0.34 22-10-26
146 22-10-26 CITIBANK N.A. 0.36 22-10-25
147 22-10-25 CHINA SECURITIES DEPOSITORY AND CLEARING -0.63 22-10-24
148 22-10-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 22-10-21
149 22-09-29 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 22-09-28
150 CHIYU BANKING CORPORATION LTD -0.62 22-09-22
151 22-09-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.27 22-09-20
152 CHIYU BANKING CORPORATION LTD -0.40 22-09-19
153 22-09-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.34 22-09-20
154 22-09-19 CHINA SECURITIES DEPOSITORY AND CLEARING 0.42 22-09-16
155 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 22-09-16
156 CHIYU BANKING CORPORATION LTD -0.44 22-09-08
157 22-09-16 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 22-09-15
158 22-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 22-09-14
159 CITIBANK N.A. -0.31 22-09-14
160 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.48 22-09-14
161 22-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 0.57 22-09-13
162 CITIBANK N.A. -0.26 22-09-13
163 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.74 22-09-13
164 22-09-06 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.76 22-09-05
165 CNCB (HONG KONG) CAPITAL LTD -1.77 21-10-22
166 22-09-05 CHIYU BANKING CORPORATION LTD -0.38 22-09-02
167 22-09-01 CHIYU BANKING CORPORATION LTD -0.34 22-08-31
168 22-08-30 CHIYU BANKING CORPORATION LTD -0.26 22-08-24
169 22-08-05 CITIBANK N.A. 0.27 22-08-04
170 BNP PARIBAS -0.25 22-08-04
171 22-08-04 BNP PARIBAS 0.28 22-08-03
172 22-07-22 THE HONGKONG AND SHANGHAI BANKING 0.29 22-07-21
173 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.37 22-07-21
174 22-07-08 JPMORGAN CHASE BANK, NATIONAL 0.30 22-07-07
175 CITIBANK N.A. 0.30 22-07-07
176 BNP PARIBAS -0.26 22-07-07
177 22-07-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.43 22-06-30
178 THE HONGKONG AND SHANGHAI BANKING -0.29 22-07-06
179 JPMORGAN CHASE BANK, NATIONAL -0.37 22-07-06
180 22-06-27 CITIBANK N.A. 0.29 22-06-24
181 22-06-24 CITIBANK N.A. 0.28 22-06-23
182 22-06-21 BNP PARIBAS -0.33 22-06-20
183 22-06-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 22-06-17
184 CITIBANK N.A. -0.46 22-06-17
185 22-06-13 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.32 22-06-10
186 CHIYU BANKING CORPORATION LTD -0.40 22-06-07
187 22-05-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-05-16
188 DEUTSCHE BANK AG -0.40 22-05-16
189 22-04-20 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.37 22-04-19
190 CHIYU BANKING CORPORATION LTD -0.44 22-04-01
191 22-03-21 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 22-03-18
192 22-03-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.29 22-03-17
193 ABCI SECURITIES CO LTD -1.29 22-03-11
194 22-02-14 THE HONGKONG AND SHANGHAI BANKING 0.56 22-02-11
195 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 22-02-11
196 21-12-15 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 21-12-14
197 21-12-03 CITIBANK N.A. -0.26 21-12-02
198 21-10-22 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.59 21-10-21
199 CNCB (HONG KONG) CAPITAL LTD -0.59 20-12-29
200 21-10-21 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.27 21-10-20
201 21-09-15 INTERACTIVE BROKERS HONG KONG LTD -0.30 21-09-14
202 21-06-28 JPMORGAN CHASE BANK, NATIONAL 0.29 21-06-25
203 CITIBANK N.A. -0.34 21-06-25
204 21-06-23 CITIBANK N.A. 0.39 21-06-22
205 JPMORGAN CHASE BANK, NATIONAL -0.33 21-06-22
206 21-05-18 THE HONGKONG AND SHANGHAI BANKING 0.47 21-05-17
207 CITIBANK N.A. -0.45 21-05-17
208 21-04-23 CITIBANK N.A. -0.25 21-04-22
209 21-04-21 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 21-04-20
210 21-04-15 CITIBANK N.A. -0.33 21-04-14
211 21-04-13 JPMORGAN CHASE BANK, NATIONAL 0.34 21-04-12
212 21-01-12 INTERACTIVE BROKERS HONG KONG LTD -0.29 21-01-11
213 20-12-29 ABCI SECURITIES CO LTD 1.40 20-06-30
214 CNCB (HONG KONG) CAPITAL LTD -1.40 20-12-23
215 20-12-23 CNCB (HONG KONG) CAPITAL LTD 1.40 20-11-18
216 UBS SECURITIES HONG KONG LTD -0.40 20-12-22
217 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.00 20-12-22
218 20-12-15 CITIBANK N.A. -0.35 20-12-14
219 20-12-11 JPMORGAN CHASE BANK, NATIONAL 0.56 20-12-10
220 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.58 20-12-10
221 20-12-08 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.64 20-12-07
222 JPMORGAN CHASE BANK, NATIONAL -0.48 20-12-07
223 20-12-03 CITIBANK N.A. 0.37 20-12-02
224 JPMORGAN CHASE BANK, NATIONAL -0.56 20-12-02
225 20-12-02 THE HONGKONG AND SHANGHAI BANKING 1.36 20-12-01
226 BNP PARIBAS -0.31 20-12-01
227 INTERACTIVE BROKERS HONG KONG LTD -0.39 20-12-01
228 DEUTSCHE BANK AG -0.96 20-12-01
229 20-11-20 JPMORGAN CHASE BANK, NATIONAL 0.51 20-11-19
230 DEUTSCHE BANK AG -0.49 20-11-19
231 20-11-19 BNP PARIBAS 0.26 20-11-18
232 DEUTSCHE BANK AG -0.30 20-11-18
233 20-11-18 CNCB (HONG KONG) CAPITAL LTD 0.28 20-11-12
234 UBS SECURITIES HONG KONG LTD -0.29 20-11-17
235 20-11-12 CNCB (HONG KONG) CAPITAL LTD 2.09
236 CORRINGTON SECURITIES & INVESTMENT LTD -1.61 17-10-16
237 UBS SECURITIES HONG KONG LTD -2.08 20-11-11
238 20-10-19 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.71 20-10-16
239 DEUTSCHE BANK AG 0.28 20-10-16
240 UBS SECURITIES HONG KONG LTD -0.79 20-10-16
241 20-10-14 DEUTSCHE BANK AG 0.29 20-10-12
242 20-10-12 DEUTSCHE BANK AG 0.33 20-10-09
243 20-10-09 DEUTSCHE BANK AG 0.30 20-10-08
244 20-09-01 CHINA SECURITIES DEPOSITORY AND CLEARING -0.31 20-08-31
245 20-08-28 CHIYU BANKING CORPORATION LTD 4.97 20-08-13
246 UBS SECURITIES HONG KONG LTD -4.97 20-08-27
247 20-08-18 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4.41 20-08-17
248 UBS SECURITIES HONG KONG LTD -4.40 20-08-17
249 20-08-13 UBS SECURITIES HONG KONG LTD 12.94 20-08-12
250 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -12.96 20-08-11
251 20-08-11 UBS SECURITIES HONG KONG LTD 0.60 20-08-05
252 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 20-08-10
253 20-08-04 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12.94 20-08-03
254 20-07-22 CHINA SECURITIES DEPOSITORY AND CLEARING -0.42 20-07-21
255 20-07-09 JPMORGAN CHASE BANK, NATIONAL 0.42 20-07-08
256 DEUTSCHE BANK AG -0.36 20-07-08
257 20-06-23 DEUTSCHE BANK AG 0.39 20-06-22
258 UBS SECURITIES HONG KONG LTD -0.37 20-06-22
259 20-06-11 DEUTSCHE BANK AG 0.27 20-06-10
260 20-06-02 UBS SECURITIES HONG KONG LTD 0.42 20-06-01
261 JPMORGAN CHASE BANK, NATIONAL -0.41 20-06-01
262 20-05-18 JPMORGAN CHASE BANK, NATIONAL 0.26 20-05-15
263 DEUTSCHE BANK AG -0.31 20-05-15
264 20-03-27 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 20-03-26
265 20-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 20-03-25
266 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.98 20-02-07
267 STANDARD CHARTERED BANK (HONG KONG) LTD -0.96 20-02-07
268 20-01-08 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 20-01-07
269 19-10-22 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 19-10-21
270 19-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 19-09-13
271 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.33 19-09-13
272 19-09-02 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 0.26 19-08-30
273 19-08-28 CITIBANK N.A. 0.33 19-08-27
274 19-08-26 CITIBANK N.A. 0.38 19-08-23
275 19-06-27 JPMORGAN CHASE BANK, NATIONAL 0.25 19-06-26
276 19-06-25 DEUTSCHE BANK AG 0.69 19-06-24
277 BNP PARIBAS -0.77 19-06-24
278 19-06-21 DEUTSCHE BANK AG 0.35 19-06-20
279 19-06-18 BNP PARIBAS 0.77 19-06-17
280 DEUTSCHE BANK AG -0.82 19-06-17
281 19-06-11 MERRILL LYNCH FAR EAST LTD 0.33 19-06-10
282 JPMORGAN CHASE BANK, NATIONAL -0.38 19-06-10
283 19-06-05 CITIBANK N.A. 0.34 19-06-04
284 19-05-31 DEUTSCHE BANK AG 0.46 19-05-30
285 CITIBANK N.A. 0.27 19-05-30
286 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 19-05-30
287 19-05-30 DEUTSCHE BANK AG 0.80 19-05-29
288 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 19-05-29
289 DEUTSCHE SECURITIES ASIA LTD 0.26 19-05-29
290 THE HONGKONG AND SHANGHAI BANKING -0.76 19-05-29
291 STANDARD CHARTERED BANK (HONG KONG) LTD -1.39 19-05-29
292 19-05-23 JPMORGAN CHASE BANK, NATIONAL -0.27 19-05-22
293 19-05-22 JPMORGAN CHASE BANK, NATIONAL -0.42 19-05-21
294 19-05-20 UBS SECURITIES HONG KONG LTD -0.44 19-05-17
295 19-05-16 CITIBANK N.A. -0.97 19-05-15
296 19-03-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.41 19-03-25
297 UBS SECURITIES HONG KONG LTD -0.39 19-03-25
298 19-03-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.32 19-03-04
299 18-12-20 CHINA SECURITIES DEPOSITORY AND CLEARING 0.36 18-12-19
300 DEUTSCHE BANK AG -0.46 18-12-19
301 18-11-13 DEUTSCHE BANK AG -0.45 18-11-12
302 18-11-08 CITIBANK N.A. 0.39 18-11-07
303 JPMORGAN CHASE BANK, NATIONAL -0.54 18-11-07
304 18-11-06 JPMORGAN CHASE BANK, NATIONAL 0.56 18-11-05
305 DEUTSCHE BANK AG -0.74 18-11-05
306 18-11-05 DEUTSCHE BANK AG 0.72 18-11-02
307 DEUTSCHE SECURITIES ASIA LTD -0.62 18-11-02
308 18-11-02 DEUTSCHE BANK AG 1.48 18-11-01
309 UBS SECURITIES HONG KONG LTD -0.37 18-11-01
310 DEUTSCHE SECURITIES ASIA LTD -1.41 18-11-01
311 18-11-01 DEUTSCHE SECURITIES ASIA LTD 2.03 18-10-31
312 CITIBANK N.A. -0.45 18-10-31
313 DEUTSCHE BANK AG -0.58 18-10-31
314 JPMORGAN CHASE BANK, NATIONAL -0.82 18-10-31
315 18-10-31 JPMORGAN CHASE BANK, NATIONAL 0.53 18-10-30
316 THE HONGKONG AND SHANGHAI BANKING -0.72 18-10-30
317 18-10-26 THE HONGKONG AND SHANGHAI BANKING 0.80 18-10-25
318 DEUTSCHE BANK AG -0.79 18-10-25
319 18-10-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 18-10-23
320 18-10-23 DEUTSCHE BANK AG 1.66 18-10-22
321 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 18-10-22
322 JPMORGAN CHASE BANK, NATIONAL -2.08 18-10-22
323 18-10-22 STANDARD CHARTERED BANK (HONG KONG) LTD 1.70 18-10-19
324 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 18-10-19
325 18-10-18 BRIGHT SMART SECURITIES INTERNATIONAL -0.41 18-10-16
326 18-10-16 JPMORGAN CHASE BANK, NATIONAL 0.44 18-10-15
327 BRIGHT SMART SECURITIES INTERNATIONAL -0.48 18-10-15
328 18-10-15 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-12
329 DBS BANK (HONG KONG) LTD 0.43 18-10-10
330 DBS VICKERS (HONG KONG) LTD -0.43 18-10-10
331 BRIGHT SMART SECURITIES INTERNATIONAL -0.56 18-10-12
332 DEUTSCHE SECURITIES ASIA LTD -1.45 18-10-12
333 18-10-11 JPMORGAN CHASE BANK, NATIONAL 1.47 18-10-10
334 MERRILL LYNCH FAR EAST LTD -0.41 18-10-10
335 DEUTSCHE SECURITIES ASIA LTD -0.69 18-10-10
336 18-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 18-09-28
337 DEUTSCHE BANK AG -0.35 18-10-09
338 BRIGHT SMART SECURITIES INTERNATIONAL -0.36 18-10-09
339 18-10-09 DEUTSCHE SECURITIES ASIA LTD 2.44 18-10-08
340 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.75 18-10-08
341 MERRILL LYNCH FAR EAST LTD 0.65 18-10-08
342 CMB WING LUNG BANK LTD -3.82 18-10-03
343 18-09-28 DEUTSCHE BANK AG 1.07 18-09-27
344 MORGAN STANLEY HONG KONG SECURITIES LTD -1.14 18-09-27
345 18-09-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.00 18-09-26
346 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.12 18-09-26
347 18-09-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.31 18-09-24
348 FORTUNE ORIGIN SECURITIES LTD -1.38 18-09-24
349 18-09-05 CITIBANK N.A. 0.28 18-09-04
350 DEUTSCHE BANK AG -0.31 18-09-04
351 18-09-04 DEUTSCHE BANK AG 0.45 18-09-03
352 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 18-09-03
353 18-09-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 18-08-31
354 UBS SECURITIES HONG KONG LTD -0.45 18-08-31
355 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.46 18-08-31
356 18-08-31 UBS SECURITIES HONG KONG LTD 0.49 18-08-30
357 DEUTSCHE BANK AG 0.39 18-08-30
358 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -1.59 18-08-30
359 18-08-30 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2.05 18-08-29
360 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 18-08-29
361 FORTUNE ORIGIN SECURITIES LTD -2.77 18-08-29
362 18-08-21 FORTUNE ORIGIN SECURITIES LTD 4.23 17-08-17
363 XINKONG INTERNATIONAL SECURITIES LTD -4.23 18-08-02
364 18-08-10 DEUTSCHE BANK AG -0.34 18-08-09
365 18-06-04 STANDARD CHARTERED BANK (HONG KONG) LTD 1.11 18-06-01
366 THE HONGKONG AND SHANGHAI BANKING 0.42 18-06-01
367 DEUTSCHE BANK AG -1.18 18-06-01
368 18-06-01 JPMORGAN CHASE BANK, NATIONAL -0.27 18-05-31
369 18-05-31 DEUTSCHE BANK AG 0.26 18-05-30
370 18-05-25 DEUTSCHE BANK AG 0.26 18-05-24
371 18-05-18 JPMORGAN CHASE BANK, NATIONAL -0.28 18-05-17
372 18-04-27 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-04-26
373 THE BANK OF EAST ASIA LTD -1.38 18-04-26
374 18-04-26 THE BANK OF EAST ASIA LTD 1.38 18-04-19
375 BRIGHT SMART SECURITIES INTERNATIONAL -1.39 18-04-25
376 18-04-06 CMB WING LUNG BANK LTD 3.82 18-04-04
377 MANGO FINANCIAL LTD -3.82 18-02-20
378 18-04-04 DEUTSCHE BANK AG 0.29 18-04-03
379 JPMORGAN CHASE BANK, NATIONAL -0.29 18-04-03
380 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.36 18-03-26
381 THE HONGKONG AND SHANGHAI BANKING -0.37 18-03-26
382 18-02-27 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 18-02-26
383 SHANGHAI COMMERCIAL BANK LTD -0.28 18-02-26
384 18-02-22 SHANGHAI COMMERCIAL BANK LTD 0.28 18-02-21
385 18-02-20 MANGO FINANCIAL LTD 3.82 18-01-11
386 JPMORGAN CHASE BANK, NATIONAL -3.85 18-02-14
387 18-02-14 BRIGHT SMART SECURITIES INTERNATIONAL 1.38 18-02-13
388 THE BANK OF EAST ASIA LTD -1.29 18-02-07
389 18-02-07 THE BANK OF EAST ASIA LTD 1.29 18-01-30
390 BRIGHT SMART SECURITIES INTERNATIONAL -1.19 18-02-06
391 18-02-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 18-02-02
392 18-01-31 XINKONG INTERNATIONAL SECURITIES LTD 4.24 18-01-23
393 JPMORGAN CHASE BANK, NATIONAL -4.24 18-01-30
394 18-01-22 JPMORGAN CHASE BANK, NATIONAL 1.61 18-01-19
395 CITIBANK N.A. -0.71 18-01-19
396 THE HONGKONG AND SHANGHAI BANKING -0.92 18-01-19
397 18-01-17 JPMORGAN CHASE BANK, NATIONAL 0.30 18-01-16
398 17-12-13 THE HONGKONG AND SHANGHAI BANKING 0.92 17-12-12
399 CITIBANK N.A. 0.74 17-12-12
400 JPMORGAN CHASE BANK, NATIONAL -1.62 17-12-12
401 17-12-01 JPMORGAN CHASE BANK, NATIONAL 6.36 17-11-30
402 DEUTSCHE BANK AG -0.30 17-11-30
403 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 17-11-30
404 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 17-11-30
405 UBS SECURITIES HONG KONG LTD -0.90 17-11-30
406 THE HONGKONG AND SHANGHAI BANKING -0.93 17-11-30
407 STANDARD CHARTERED BANK (HONG KONG) LTD -1.54 17-11-30
408 CITIBANK N.A. -1.62 17-11-30
409 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.26 17-09-27
410 DEUTSCHE BANK AG -0.51 17-09-27
411 17-09-25 DEUTSCHE BANK AG 0.36 17-09-22
412 UBS SECURITIES HONG KONG LTD -0.37 17-09-22
413 17-09-22 UBS SECURITIES HONG KONG LTD 0.36 17-09-21
414 DEUTSCHE BANK AG -0.31 17-09-21
415 17-09-21 DEUTSCHE BANK AG 0.40 17-09-20
416 17-07-05 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 17-07-04
417 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 17-07-04
418 17-06-23 DEUTSCHE BANK AG 0.47 17-06-22
419 MORGAN STANLEY HONG KONG SECURITIES LTD -0.48 17-06-22
420 17-06-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 17-06-15
421 DEUTSCHE BANK AG -0.31 17-06-15
422 17-05-25 CITIBANK N.A. 0.39 17-05-24
423 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 17-05-24
424 17-03-29 CITIBANK N.A. -0.26 17-03-28
425 17-03-17 DEUTSCHE BANK AG 0.27 17-03-16
426 JPMORGAN CHASE BANK, NATIONAL -0.35 17-03-16
427 17-02-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 17-02-20
428 DEUTSCHE BANK AG -0.51 17-02-20
429 17-02-17 DEUTSCHE BANK AG 0.27 17-02-16
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.53 17-02-16
431 16-12-28 DEUTSCHE BANK AG 0.45 16-12-23
432 16-12-23 DEUTSCHE BANK AG -0.45 16-12-22
433 16-12-21 JPMORGAN CHASE BANK, NATIONAL 0.33 16-12-20
434 CITIBANK N.A. -0.49 16-12-20
435 16-12-20 CITIBANK N.A. 0.33 16-12-19
436 DEUTSCHE BANK AG -0.31 16-12-19
437 16-11-24 DEUTSCHE BANK AG -0.26 16-11-23
438 16-09-30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 16-09-29
439 16-09-29 CHINA SECURITIES DEPOSITORY AND CLEARING 0.35 16-09-28
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 16-09-28
441 16-09-27 DEUTSCHE BANK AG 0.37 16-09-26
442 16-09-23 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 16-09-22
443 16-01-29 BANK OF CHINA (HONG KONG) LTD 24.30 16-01-28
444 THE HONGKONG AND SHANGHAI BANKING -24.30 16-01-28
445 15-10-15 THE HONGKONG AND SHANGHAI BANKING -0.30 15-10-14
446 15-07-29 CITIBANK N.A. -0.30 15-07-28
447 15-07-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 15-07-07
448 15-06-19 DEUTSCHE BANK AG 0.36 15-06-18
449 15-06-18 THE HONGKONG AND SHANGHAI BANKING 0.34 15-06-17
450 15-06-04 BANK OF CHINA (HONG KONG) LTD 4.63 15-06-03
451 DEUTSCHE BANK AG -4.58 15-06-03
452 15-06-02 THE HONGKONG AND SHANGHAI BANKING 0.42 15-06-01
453 15-05-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 15-05-28
454 15-05-22 BOCI SECURITIES LTD -0.26 15-05-21
455 15-05-08 DEUTSCHE BANK AG 0.35 15-05-07
456 15-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.48 15-05-06
457 15-05-06 THE HONGKONG AND SHANGHAI BANKING 0.25 15-05-05
458 15-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 15-04-28
459 15-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 15-04-27
460 15-04-20 INTERACTIVE BROKERS HONG KONG LTD 0.30 15-04-17
461 15-04-16 INTERACTIVE BROKERS HONG KONG LTD 0.31 15-04-15
462 15-04-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 15-04-09
463 15-04-08 THE HONGKONG AND SHANGHAI BANKING -0.26 15-04-02
464 15-04-02 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 15-04-01
465 UBS SECURITIES HONG KONG LTD -0.32 15-04-01
466 15-03-30 DEUTSCHE BANK AG 0.48 15-03-27
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.48 15-03-27
468 15-03-27 THE HONGKONG AND SHANGHAI BANKING 21.14 15-03-26
469 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.98 15-03-26
470 UBS SECURITIES HONG KONG LTD -7.98 15-03-26
471 DEUTSCHE BANK AG -10.14 15-03-26
472 15-02-09 THE HONGKONG AND SHANGHAI BANKING 0.29 15-02-06
473 15-01-09 DEUTSCHE BANK AG 0.27 15-01-08
474 15-01-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 15-01-07
475 14-12-23 INTERACTIVE BROKERS HONG KONG LTD -0.41 14-12-22
476 14-12-12 DEUTSCHE BANK AG 0.34 14-12-11
477 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 14-12-11
478 14-12-11 CORRINGTON SECURITIES & INVESTMENT LTD -0.51 12-06-08
479 14-11-20 CITIBANK N.A. 0.49 14-11-19
480 JPMORGAN CHASE BANK, NATIONAL -0.47 14-11-19
481 14-10-10 DEUTSCHE BANK AG 0.34 14-10-09
482 MERRILL LYNCH FAR EAST LTD -0.26 14-10-09
483 14-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 14-10-07
484 THE HONGKONG AND SHANGHAI BANKING -0.26 14-10-07
485 14-09-08 UBS SECURITIES HONG KONG LTD 18.58 14-09-05
486 THE HONGKONG AND SHANGHAI BANKING -18.56 14-09-05
487 14-08-18 JPMORGAN CHASE BANK, NATIONAL 1.21 14-08-15
488 LEHMAN BROTHERS SECURITIES ASIA LTD -1.19 14-06-03
489 14-08-07 JPMORGAN CHASE BANK, NATIONAL -0.30 14-08-06
490 14-07-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 14-07-29
491 14-07-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.39 14-07-28
492 14-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 14-07-21
493 14-07-09 CITIBANK N.A. 0.45 14-07-08
494 THE HONGKONG AND SHANGHAI BANKING -0.48 14-07-08
495 14-07-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 14-07-07
496 14-07-02 DEUTSCHE BANK AG 1.67 14-06-30
497 THE HONGKONG AND SHANGHAI BANKING -1.68 14-06-30
498 14-06-30 DEUTSCHE BANK AG 0.94 14-06-27
499 CITIBANK N.A. -0.93 14-06-27
500 14-06-26 DEUTSCHE BANK AG 1.56 14-06-25
501 CITIBANK N.A. -1.62 14-06-25
502 14-06-25 DEUTSCHE BANK AG 2.44 14-06-24
503 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.61 14-06-24
504 THE HONGKONG AND SHANGHAI BANKING -1.79 14-06-24
505 14-06-24 DEUTSCHE BANK AG 1.13 14-06-23
506 MORGAN STANLEY HONG KONG SECURITIES LTD -1.13 14-06-23
507 14-06-04 CITIBANK N.A. 0.49 14-06-03
508 DEUTSCHE BANK AG 0.46 14-06-03
509 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.31 14-06-03
510 JPMORGAN CHASE BANK, NATIONAL -0.50 14-06-03
511 STANDARD CHARTERED BANK (HONG KONG) LTD -1.00 14-06-03
512 14-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 14-05-30
513 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 14-05-30
514 14-05-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 14-05-19
515 14-03-28 BOCI SECURITIES LTD -0.29 14-03-27
516 14-01-06 THE HONGKONG AND SHANGHAI BANKING 0.45 14-01-03
517 MORGAN STANLEY HONG KONG SECURITIES LTD -0.46 14-01-03
518 13-12-23 CITIBANK N.A. 0.42 13-12-20
519 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-12-20
520 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.34 13-11-05
521 HSBC PRIVATE BANK (SUISSE) SA -0.35 13-11-04
522 13-11-04 THE HONGKONG AND SHANGHAI BANKING 1.20 13-11-01
523 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 13-11-01
524 HSBC PRIVATE BANK (SUISSE) SA -1.29 13-11-01
525 13-10-17 FIRST SHANGHAI SECURITIES LTD 0.60 13-10-16
526 13-08-07 DEUTSCHE BANK AG 0.70 13-08-06
527 JPMORGAN CHASE BANK, NATIONAL -0.77 13-08-06
528 13-07-31 CITIBANK N.A. 1.84 13-07-30
529 MERRILL LYNCH FAR EAST LTD -1.86 13-07-30
530 13-07-11 JPMORGAN CHASE BANK, NATIONAL 0.67 13-07-09
531 LEHMAN BROTHERS SECURITIES ASIA LTD -1.49 08-10-27
532 13-06-28 JPMORGAN CHASE BANK, NATIONAL 0.25 13-06-27
533 13-06-24 THE HONGKONG AND SHANGHAI BANKING -0.30 13-06-21
534 13-06-18 THE HONGKONG AND SHANGHAI BANKING 0.32 13-06-17
535 DEUTSCHE BANK AG -0.30 13-06-17
536 13-06-13 DEUTSCHE BANK AG 0.49 13-06-11
537 MORGAN STANLEY HONG KONG SECURITIES LTD -0.39 13-06-11
538 13-06-05 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-04
539 13-04-12 CITIBANK N.A. 0.97 13-04-11
540 THE HONGKONG AND SHANGHAI BANKING -0.92 13-04-11
541 13-03-21 THE HONGKONG AND SHANGHAI BANKING -0.28 13-03-20
542 13-03-13 THE HONGKONG AND SHANGHAI BANKING 0.35 13-03-12
543 13-03-08 JPMORGAN CHASE BANK, NATIONAL 0.40 13-03-07
544 13-03-07 CITIGROUP GLOBAL MARKETS ASIA LTD 0.25 13-03-06
545 JPMORGAN CHASE BANK, NATIONAL -0.37 13-03-06
546 13-03-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.70 13-03-01
547 JPMORGAN CHASE BANK, NATIONAL 0.34 13-03-01
548 THE HONGKONG AND SHANGHAI BANKING -0.80 13-03-01
549 13-02-19 THE HONGKONG AND SHANGHAI BANKING 1.94 13-02-18
550 MERRILL LYNCH FAR EAST LTD -1.91 13-02-18
551 13-02-14 THE HONGKONG AND SHANGHAI BANKING 1.61 13-02-08
552 DBS BANK LTD -1.43 13-01-25
553 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.55 13-01-24
554 DBS BANK LTD -0.48 12-11-06
555 THE HONGKONG AND SHANGHAI BANKING -1.00 13-01-24
556 13-01-23 BOCI SECURITIES LTD -0.28 13-01-22
557 12-11-30 JPMORGAN CHASE BANK, NATIONAL 0.51 12-11-26
558 THE HONGKONG AND SHANGHAI BANKING -0.53 12-11-29
559 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.28 12-11-12
560 12-11-12 THE HONGKONG AND SHANGHAI BANKING 1.20 12-11-09
561 UBS SECURITIES HONG KONG LTD 0.31 12-11-09
562 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.37 12-11-09
563 12-11-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.53 12-11-08
564 THE HONGKONG AND SHANGHAI BANKING -0.44 12-11-08
565 CITIC SECURITIES BROKERAGE (HK) LTD -2.16 12-11-08
566 12-11-06 CITIBANK N.A. 0.57 12-11-05
567 DBS BANK LTD -1.31 11-11-29
568 12-10-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.48 12-10-26
569 MORGAN STANLEY HONG KONG SECURITIES LTD -0.50 12-10-26
570 12-09-24 DEUTSCHE BANK AG -0.59 12-07-30
571 12-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 12-09-17
572 THE HONGKONG AND SHANGHAI BANKING -0.27 12-09-17
573 12-08-02 MERRILL LYNCH FAR EAST LTD -0.31 12-08-01
574 BOCI SECURITIES LTD -0.40 12-08-01
575 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.60 12-08-01
576 THE HONGKONG AND SHANGHAI BANKING -2.44 12-08-01
577 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.58 12-07-31
578 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-07-31
579 12-07-31 THE HONGKONG AND SHANGHAI BANKING 0.25 12-07-30
580 12-07-26 THE HONGKONG AND SHANGHAI BANKING 0.28 12-07-25
581 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-25
582 12-07-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-24
583 12-07-23 MORGAN STANLEY HONG KONG SECURITIES LTD 0.53 12-07-20
584 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 12-07-20
585 12-07-20 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-07-19
586 12-06-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.30 12-06-26
587 12-06-26 THE HONGKONG AND SHANGHAI BANKING 0.46 12-06-25
588 DEUTSCHE SECURITIES ASIA LTD -0.34 12-06-25
589 12-06-22 DEUTSCHE BANK AG -1.45 12-06-06
590 12-06-15 HSBC BROKING SECURITIES (HONG KONG) LTD -0.36 12-06-14
591 HSBC PRIVATE BANK (SUISSE) SA -0.37 12-06-08
592 CITIC SECURITIES BROKERAGE (HK) LTD -0.47 12-06-14
593 STANDARD CHARTERED BANK (HONG KONG) LTD -0.55 12-06-14
594 CITIBANK N.A. -0.61 12-06-14
595 MORGAN STANLEY HONG KONG SECURITIES LTD -0.62 12-06-14
596 MERRILL LYNCH FAR EAST LTD -0.84 12-06-14
597 BOCI SECURITIES LTD -1.10 12-06-14
598 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.93 12-06-14
599 THE HONGKONG AND SHANGHAI BANKING -5.73 12-06-14
600 12-06-14 MERRILL LYNCH FAR EAST LTD 4.80 12-06-13
601 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 12-06-13
602 EVERBRIGHT SECURITIES INVESTMENT -4.87 12-06-13
603 12-06-13 KGI ASIA LTD 0.30 12-06-12
604 12-06-12 KGI ASIA LTD 0.49 12-06-11
605 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-06-11
606 12-06-08 CORRINGTON SECURITIES & INVESTMENT LTD 2.00 11-11-23
607 HSBC PRIVATE BANK (SUISSE) SA -0.80 12-05-03
608 THE HONGKONG AND SHANGHAI BANKING -1.26 12-06-07
609 12-06-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 12-05-30
610 CITIBANK N.A. -0.57 12-05-30
611 12-05-16 CITIBANK N.A. -0.43 12-05-15
612 12-05-10 CITIBANK N.A. 0.43 12-05-07
613 THE HONGKONG AND SHANGHAI BANKING -0.61 12-05-09
614 12-04-30 THE HONGKONG AND SHANGHAI BANKING 0.28 12-04-27
615 12-04-25 MERRILL LYNCH FAR EAST LTD 0.43 12-04-24
616 DEUTSCHE SECURITIES ASIA LTD -0.39 12-04-24
617 CITIBANK N.A. -0.41 12-04-24
618 12-04-24 DEUTSCHE SECURITIES ASIA LTD 0.49 12-04-19
619 CITIBANK N.A. -0.43 12-04-23
620 12-04-20 BOCI SECURITIES LTD 0.95 12-04-19
621 HSBC PRIVATE BANK (SUISSE) SA -0.95 12-04-13
622 12-03-13 EVERBRIGHT SECURITIES INVESTMENT 4.88 12-03-08
623 CITIBANK N.A. -4.90 12-03-12
624 12-03-09 HSBC PRIVATE BANK (SUISSE) SA 1.63 12-03-08
625 THE HONGKONG AND SHANGHAI BANKING -1.64 12-03-08
626 12-02-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 12-02-27
627 KGI ASIA LTD -0.37 12-02-27
628 12-02-24 THE HONGKONG AND SHANGHAI BANKING -0.58 12-02-23
629 11-12-06 THE HONGKONG AND SHANGHAI BANKING 0.34 11-12-05
630 11-12-05 THE HONGKONG AND SHANGHAI BANKING 0.46 11-12-02
631 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 11-12-02
632 11-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.37 11-12-01
633 INTERACTIVE BROKERS HONG KONG LTD 0.31 11-12-01
634 BOCI SECURITIES LTD 0.27 11-12-01
635 THE HONGKONG AND SHANGHAI BANKING -1.00 11-12-01
636 STANDARD CHARTERED BANK (HONG KONG) LTD -1.07 11-12-01
637 11-12-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-11-30
638 11-10-17 CITIBANK N.A. -0.26 11-10-14
639 11-10-04 HSBC PRIVATE BANK (SUISSE) SA 0.37 11-10-03
640 BOCI SECURITIES LTD -0.37 11-10-03
641 11-10-03 HSBC PRIVATE BANK (SUISSE) SA 0.30 11-09-23
642 BOCI SECURITIES LTD -0.31 11-09-30
643 11-05-11 CITIBANK N.A. 7.45 11-05-09
644 THE HONGKONG AND SHANGHAI BANKING -7.45 11-05-09
645 11-04-27 DEUTSCHE BANK AG 2.97 11-02-01
646 11-03-17 HSBC PRIVATE BANK (SUISSE) SA 0.38 11-03-01
647 CORRINGTON SECURITIES & INVESTMENT LTD -0.38 11-01-21
648 11-02-16 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-15
649 BOCI SECURITIES LTD -0.48 11-02-15
650 10-11-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 10-11-26
651 THE HONGKONG AND SHANGHAI BANKING -0.33 10-11-26
652 HSBC PRIVATE BANK (SUISSE) SA -0.35 10-10-27
653 10-10-27 THE HONGKONG AND SHANGHAI BANKING 1.51 10-10-26
654 HSBC PRIVATE BANK (SUISSE) SA 0.32 10-10-18
655 CORRINGTON SECURITIES & INVESTMENT LTD -1.81 10-10-25
656 10-09-27 HSBC PRIVATE BANK (SUISSE) SA 0.25 10-09-24
657 THE HONGKONG AND SHANGHAI BANKING -0.29 10-09-24
658 10-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 1.83 10-09-17
659 THE HONGKONG AND SHANGHAI BANKING -1.84 10-09-17
660 10-09-02 CORRINGTON SECURITIES & INVESTMENT LTD 0.31 10-09-01
661 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-09-01
662 10-08-31 CORRINGTON SECURITIES & INVESTMENT LTD 0.38 10-06-15
663 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.99 10-08-30
664 10-08-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.85 10-08-13
665 MORGAN STANLEY HONG KONG SECURITIES LTD -1.83 10-08-13
666 10-07-28 HSBC PRIVATE BANK (SUISSE) SA 1.03 10-07-27
667 THE HONGKONG AND SHANGHAI BANKING -1.08 10-07-27
668 10-07-15 DEUTSCHE BANK AG 6.11 10-07-14
669 10-05-28 FIRST SHANGHAI SECURITIES LTD -0.33 10-05-27
670 10-05-27 FIRST SHANGHAI SECURITIES LTD 0.29 10-05-26
671 10-05-25 THE HONGKONG AND SHANGHAI BANKING 0.40 10-05-24
672 10-05-20 FIRST SHANGHAI SECURITIES LTD -0.57 10-05-19
673 10-05-19 FIRST SHANGHAI SECURITIES LTD 0.41 10-05-18
674 DEUTSCHE SECURITIES ASIA LTD -0.28 10-05-18
675 10-04-16 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-15
676 10-04-12 THE HONGKONG AND SHANGHAI BANKING 4.67 10-04-09
677 THE ROYAL BANK OF SCOTLAND N.V. -4.83 10-03-22
678 10-04-08 THE HONGKONG AND SHANGHAI BANKING -0.34 10-04-07
679 10-01-08 THE HONGKONG AND SHANGHAI BANKING -0.47 10-01-07
680 10-01-04 THE ROYAL BANK OF SCOTLAND N.V. 4.87 09-09-16
681 THE HONGKONG AND SHANGHAI BANKING -4.96 09-12-30
682 09-12-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 09-12-01
683 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-01
684 09-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.08 09-11-30
685 THE HONGKONG AND SHANGHAI BANKING -3.09 09-11-30
686 09-11-30 THE HONGKONG AND SHANGHAI BANKING 3.05 09-11-27
687 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.05 09-11-27
688 09-11-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.05 09-11-26
689 THE HONGKONG AND SHANGHAI BANKING -3.04 09-11-26
690 09-11-17 CITIC SECURITIES BROKERAGE (HK) LTD -0.28 09-11-16
691 09-09-14 BOCI SECURITIES LTD 0.35 09-09-11
692 THE HONGKONG AND SHANGHAI BANKING -0.37 09-09-11
693 09-09-10 BOCI SECURITIES LTD 0.30 09-09-09
694 09-09-09 THE HONGKONG AND SHANGHAI BANKING 0.30 09-09-08
695 09-08-21 DBS BANK LTD 0.30 09-01-15
696 09-08-05 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 09-08-04
697 09-07-16 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 09-07-14
698 CITIC SECURITIES BROKERAGE (HK) LTD -0.38 09-07-14
699 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.39 09-07-15
700 THE HONGKONG AND SHANGHAI BANKING -3.55 09-07-15
701 09-07-09 THE HONGKONG AND SHANGHAI BANKING 0.46 09-07-08
702 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-07-08
703 09-07-08 THE HONGKONG AND SHANGHAI BANKING -0.30 09-07-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 09-07-07
705 09-07-07 UBS SECURITIES HONG KONG LTD -0.25 09-07-02
706 THE HONGKONG AND SHANGHAI BANKING -0.35 09-07-06
707 STANDARD CHARTERED BANK (HONG KONG) LTD -0.45 09-07-06
708 09-06-29 UBS SECURITIES HONG KONG LTD 0.30 09-06-25
709 09-06-10 THE HONGKONG AND SHANGHAI BANKING 0.30 09-06-09
710 UBS SECURITIES HONG KONG LTD -0.26 09-06-09
711 09-05-26 THE HONGKONG AND SHANGHAI BANKING 0.27 09-05-25
712 09-05-22 THE HONGKONG AND SHANGHAI BANKING 0.31 09-05-21
713 MERRILL LYNCH FAR EAST LTD -0.26 09-05-21
714 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.38 09-05-20
715 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 09-05-20
716 09-05-18 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-15
717 09-04-24 THE HONGKONG AND SHANGHAI BANKING 0.40 09-04-23
718 HSBC SECURITIES BROKERS (ASIA) LTD -0.45 09-04-23
719 09-04-23 HSBC SECURITIES BROKERS (ASIA) LTD 0.45 09-01-14
720 UBS SECURITIES HONG KONG LTD -0.45 09-04-22
721 09-04-09 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 09-04-08
722 THE HONGKONG AND SHANGHAI BANKING -0.38 09-04-08
723 09-03-26 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 09-03-25
724 09-01-14 THE HONGKONG AND SHANGHAI BANKING 0.35 09-01-13
725 HSBC SECURITIES BROKERS (ASIA) LTD -0.39 09-01-12
726 09-01-12 HSBC SECURITIES BROKERS (ASIA) LTD 0.39 07-11-09
727 THE HONGKONG AND SHANGHAI BANKING -0.42 09-01-09
728 09-01-07 UBS SECURITIES HONG KONG LTD 0.30 09-01-02
729 BOCI SECURITIES LTD -0.27 09-01-06
730 08-10-27 LEHMAN BROTHERS SECURITIES ASIA LTD 2.87 08-09-16
731 08-10-20 BOCI SECURITIES LTD 0.96 08-10-15
732 BANK OF CHINA (HONG KONG) LTD -0.96 08-10-17
733 08-10-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 08-10-08
734 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.95 08-09-24
735 UBS SECURITIES HONG KONG LTD -0.97 08-09-24
736 08-09-22 ABN AMRO CLEARING HONG KONG LTD -0.34 08-09-19
737 08-09-19 HSBC BROKING SECURITIES (HONG KONG) LTD 0.25 08-09-18
738 ABN AMRO CLEARING HONG KONG LTD -0.54 08-09-18
739 08-09-16 LEHMAN BROTHERS SECURITIES ASIA LTD -2.87 08-09-12
740 08-09-12 THE HONGKONG AND SHANGHAI BANKING -0.51 08-09-11
741 08-09-09 BOCI SECURITIES LTD 0.27 08-09-08
742 08-09-05 ABN AMRO CLEARING HONG KONG LTD 0.59 08-09-04
743 THE HONGKONG AND SHANGHAI BANKING -0.36 08-09-04
744 08-09-04 THE HONGKONG AND SHANGHAI BANKING -0.48 08-09-03
745 08-08-19 THE HONGKONG AND SHANGHAI BANKING 0.34 08-08-18
746 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 08-08-15
747 08-08-11 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 08-08-08
748 THE HONGKONG AND SHANGHAI BANKING -0.32 08-08-08
749 08-08-05 BOCI SECURITIES LTD 0.45 08-08-01
750 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.44 08-08-04
751 08-07-28 THE HONGKONG AND SHANGHAI BANKING 0.50 08-07-25
752 MORGAN STANLEY HONG KONG SECURITIES LTD -0.57 08-07-23
753 08-07-21 THE HONGKONG AND SHANGHAI BANKING 1.01 08-07-18
754 CITIGROUP GLOBAL MARKETS ASIA LTD -0.30 08-07-18
755 LEHMAN BROTHERS SECURITIES ASIA LTD -0.68 08-07-18
756 08-07-18 LEHMAN BROTHERS SECURITIES ASIA LTD 0.66 08-07-17
757 DEUTSCHE SECURITIES ASIA LTD 0.32 08-07-17
758 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 08-07-17
759 THE HONGKONG AND SHANGHAI BANKING -0.67 08-07-17
760 08-07-16 LEHMAN BROTHERS SECURITIES ASIA LTD 0.89 08-07-15
761 THE HONGKONG AND SHANGHAI BANKING -0.93 08-07-15
762 08-05-27 MORGAN STANLEY HONG KONG SECURITIES LTD 1.69 08-05-26
763 LEHMAN BROTHERS SECURITIES ASIA LTD -1.69 08-05-26
764 08-05-22 THE HONGKONG AND SHANGHAI BANKING 1.29 08-05-21
765 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.31 08-05-21
766 08-05-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 08-05-15
767 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 08-05-15
768 THE HONGKONG AND SHANGHAI BANKING -1.92 08-05-15
769 08-05-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.21 08-05-07
770 LEHMAN BROTHERS SECURITIES ASIA LTD -4.20 08-05-07
771 08-04-30 LEHMAN BROTHERS SECURITIES ASIA LTD 6.79 08-04-29
772 THE HONGKONG AND SHANGHAI BANKING -6.99 08-04-29
773 08-04-29 UBS SECURITIES HONG KONG LTD 0.45 08-04-28
774 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-04-28
775 08-04-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.28 08-04-01
776 08-04-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.44 08-03-31
777 THE HONGKONG AND SHANGHAI BANKING -0.41 08-03-31
778 08-03-27 THE HONGKONG AND SHANGHAI BANKING 0.84 08-03-26
779 MERRILL LYNCH FAR EAST LTD -0.32 08-03-26
780 LEHMAN BROTHERS SECURITIES ASIA LTD -0.48 08-03-26
781 08-03-20 MERRILL LYNCH FAR EAST LTD 0.34 08-03-19
782 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 1.18 08-03-04
783 THE HONGKONG AND SHANGHAI BANKING -1.17 08-03-04
784 08-02-27 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-26
785 LEHMAN BROTHERS SECURITIES ASIA LTD -0.46 08-02-26
786 08-02-26 LEHMAN BROTHERS SECURITIES ASIA LTD 0.62 08-02-25
787 THE HONGKONG AND SHANGHAI BANKING -0.71 08-02-25
788 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.19 08-02-12
789 STANDARD CHARTERED BANK (HONG KONG) LTD -2.11 08-02-15
790 08-02-15 THE HONGKONG AND SHANGHAI BANKING 4.43 08-02-14
791 LEHMAN BROTHERS SECURITIES ASIA LTD -4.37 08-02-14
792 08-02-05 LEHMAN BROTHERS SECURITIES ASIA LTD 1.97 08-02-04
793 THE HONGKONG AND SHANGHAI BANKING -1.98 08-02-04
794 08-01-25 LEHMAN BROTHERS SECURITIES ASIA LTD 2.26 08-01-24
795 THE HONGKONG AND SHANGHAI BANKING -2.24 08-01-24
796 08-01-24 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 08-01-23
797 08-01-21 UBS SECURITIES HONG KONG LTD 1.42 08-01-18
798 THE HONGKONG AND SHANGHAI BANKING -1.34 08-01-18
799 08-01-18 THE HONGKONG AND SHANGHAI BANKING 0.43 08-01-17
800 07-12-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-12-27
801 THE HONGKONG AND SHANGHAI BANKING -0.35 07-12-27
802 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.36 07-12-21
803 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 07-12-21
804 07-11-29 THE HONGKONG AND SHANGHAI BANKING 0.25 07-11-28
805 CITIGROUP GLOBAL MARKETS ASIA LTD -0.34 07-11-28
806 07-11-21 THE HONGKONG AND SHANGHAI BANKING 0.98 07-11-20
807 LEHMAN BROTHERS SECURITIES ASIA LTD -1.00 07-11-20
808 07-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.29 07-11-19
809 THE HONGKONG AND SHANGHAI BANKING -0.39 07-11-19
810 07-11-15 THE HONGKONG AND SHANGHAI BANKING -0.50 07-11-14
811 07-11-14 THE HONGKONG AND SHANGHAI BANKING 0.40 07-11-13
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 07-11-13
813 07-11-13 THE HONGKONG AND SHANGHAI BANKING 0.33 07-11-12
814 07-11-05 THE HONGKONG AND SHANGHAI BANKING -0.33 07-11-02
815 07-11-02 LEHMAN BROTHERS SECURITIES ASIA LTD -0.55 07-11-01
816 07-11-01 LEHMAN BROTHERS SECURITIES ASIA LTD 0.59 07-10-31
817 THE HONGKONG AND SHANGHAI BANKING -0.54 07-10-31
818 07-10-31 THE HONGKONG AND SHANGHAI BANKING -0.78 07-10-30
819 07-10-26 MORGAN STANLEY HONG KONG SECURITIES LTD 1.92 07-10-25
820 CORRINGTON SECURITIES & INVESTMENT LTD 0.45 07-10-25
821 THE HONGKONG AND SHANGHAI BANKING -2.33 07-10-25
822 07-10-16 THE HONGKONG AND SHANGHAI BANKING 0.47 07-10-15
823 CORRINGTON SECURITIES & INVESTMENT LTD -0.47 07-09-24
824 07-10-15 THE HONGKONG AND SHANGHAI BANKING -0.28 07-10-12
825 07-10-03 UBS SECURITIES HONG KONG LTD 0.32 07-10-02
826 07-10-02 THE HONGKONG AND SHANGHAI BANKING 0.31 07-09-28
827 07-09-25 THE HONGKONG AND SHANGHAI BANKING 9.69 07-09-24
828 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 07-09-24
829 CITIGROUP GLOBAL MARKETS ASIA LTD -0.33 07-09-21
830 LEHMAN BROTHERS SECURITIES ASIA LTD -0.79 07-09-24
831 07-09-17 LEHMAN BROTHERS SECURITIES ASIA LTD -0.29 07-09-14
832 07-09-14 THE HONGKONG AND SHANGHAI BANKING 0.96 07-09-13
833 LEHMAN BROTHERS SECURITIES ASIA LTD -0.78 07-09-13
834 07-09-11 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 07-09-10
835 07-09-10 THE HONGKONG AND SHANGHAI BANKING 5.60 07-09-07
836 LEHMAN BROTHERS SECURITIES ASIA LTD -5.61 07-09-07
837 07-09-04 THE HONGKONG AND SHANGHAI BANKING 2.49 07-09-03
838 MORGAN STANLEY HONG KONG SECURITIES LTD 0.85 07-09-03
839 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 07-09-03
840 LEHMAN BROTHERS SECURITIES ASIA LTD 0.28 07-09-03
841 CITIBANK N.A. -4.80 07-09-03
842 07-08-30 THE HONGKONG AND SHANGHAI BANKING -0.26 07-08-29
843 07-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 1.18 07-08-20
844 LEHMAN BROTHERS SECURITIES ASIA LTD -1.15 07-08-20
845 07-08-20 THE HONGKONG AND SHANGHAI BANKING 0.63 07-08-17
846 07-07-27 STANDARD CHARTERED BANK (HONG KONG) LTD 1.68 07-07-26
847 THE HONGKONG AND SHANGHAI BANKING -1.79 07-07-26
848 07-07-12 THE HONGKONG AND SHANGHAI BANKING 0.26 07-07-11
849 07-07-09 UBS SECURITIES HONG KONG LTD 0.64 07-07-06
850 THE HONGKONG AND SHANGHAI BANKING -0.55 07-07-06
851 07-07-05 THE HONGKONG AND SHANGHAI BANKING 0.42 07-07-04
852 07-07-04 THE HONGKONG AND SHANGHAI BANKING 1.39 07-07-03
853 LEHMAN BROTHERS SECURITIES ASIA LTD -1.27 07-07-03
854 07-07-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.49 07-06-29
855 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 07-06-29
856 CITIBANK N.A. -0.73 07-06-29
857 LEHMAN BROTHERS SECURITIES ASIA LTD -1.35 07-06-29
858 THE HONGKONG AND SHANGHAI BANKING -4.38 07-06-29
859 07-06-29 LEHMAN BROTHERS SECURITIES ASIA LTD -0.35 07-06-28

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