NagaCorp Ltd.: O

Exchange Code Listed Last trade Delisted
HK Main 03918  2006-10-19    
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 25-10-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.29 25-10-03
2 25-09-11 CITIBANK N.A. 0.30 25-09-10
3 BNP PARIBAS -0.28 25-09-10
4 25-07-02 UBS SECURITIES HONG KONG LTD 1.48 25-06-30
5 INTERACTIVE BROKERS HONG KONG LTD -1.42 25-06-30
6 25-04-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.61 25-04-16
7 CITIBANK N.A. -0.58 25-04-24
8 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.64 24-08-09
9 UBS SECURITIES HONG KONG LTD 1.08 24-08-09
10 JPMORGAN CHASE BANK, NATIONAL -2.72 24-08-09
11 24-08-02 JPMORGAN CHASE BANK, NATIONAL 0.88 24-08-01
12 UBS SECURITIES HONG KONG LTD -0.85 24-07-31
13 24-07-30 UBS SECURITIES HONG KONG LTD 0.97 24-07-29
14 JPMORGAN CHASE BANK, NATIONAL -0.97 24-07-29
15 24-07-29 JPMORGAN CHASE BANK, NATIONAL 0.97 24-07-26
16 UBS SECURITIES HONG KONG LTD -0.97 24-07-26
17 24-07-26 UBS SECURITIES HONG KONG LTD 1.00 24-07-25
18 JPMORGAN CHASE BANK, NATIONAL -1.00 24-07-25
19 24-07-25 JPMORGAN CHASE BANK, NATIONAL 1.00 24-07-24
20 UBS SECURITIES HONG KONG LTD -1.00 24-07-24
21 24-07-03 UBS SECURITIES HONG KONG LTD 1.08 24-07-02
22 JPMORGAN CHASE BANK, NATIONAL -1.07 24-07-02
23 24-06-18 MERRILL LYNCH FAR EAST LTD 0.28 24-06-17
24 CITIBANK N.A. -0.32 24-06-17
25 24-05-09 JPMORGAN CHASE BANK, NATIONAL 1.08 24-05-08
26 UBS SECURITIES HONG KONG LTD -1.08 24-05-08
27 24-04-15 THE HONGKONG AND SHANGHAI BANKING 0.33 24-04-12
28 JPMORGAN CHASE BANK, NATIONAL -0.28 24-04-12
29 24-04-12 CITIBANK N.A. 0.29 24-04-11
30 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 24-04-11
31 24-03-13 BNP PARIBAS 0.32 24-03-12
32 THE HONGKONG AND SHANGHAI BANKING -0.34 24-03-12
33 24-02-21 YARDLEY SECURITIES LTD -0.27 24-02-20
34 24-01-23 YARDLEY SECURITIES LTD -0.35 24-01-22
35 23-12-27 THE HONGKONG AND SHANGHAI BANKING -0.26 23-12-22
36 23-11-17 INTERACTIVE BROKERS HONG KONG LTD -0.27 23-11-16
37 23-11-10 STANDARD CHARTERED BANK (HONG KONG) LTD 3.55 23-11-09
38 UBS SECURITIES HONG KONG LTD -3.55 23-11-09
39 23-11-09 STANDARD CHARTERED BANK (HONG KONG) LTD 9.79 23-11-08
40 UBS SECURITIES HONG KONG LTD -9.79 23-11-08
41 23-10-24 CLSA LTD 0.40 23-07-05
42 THE HONGKONG AND SHANGHAI BANKING -0.39 23-10-20
43 23-10-20 THE HONGKONG AND SHANGHAI BANKING 0.40 23-10-19
44 JPMORGAN CHASE BANK, NATIONAL -0.35 23-10-19
45 23-10-03 INTERACTIVE BROKERS HONG KONG LTD 0.35 23-09-29
46 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-29
47 23-09-29 JPMORGAN CHASE BANK, NATIONAL 0.35 23-09-28
48 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 23-09-28
49 23-09-27 THE HONGKONG AND SHANGHAI BANKING 0.42 23-09-26
50 MORGAN STANLEY HONG KONG SECURITIES LTD 0.35 23-09-26
51 CITIBANK N.A. -0.74 23-09-26
52 23-09-26 CITIBANK N.A. 0.42 23-09-25
53 THE HONGKONG AND SHANGHAI BANKING -0.42 23-09-25
54 23-09-22 CITIBANK N.A. 0.48 23-09-21
55 INTERACTIVE BROKERS HONG KONG LTD -0.49 23-09-21
56 23-09-21 UBS SECURITIES HONG KONG LTD 0.56 23-09-20
57 THE HONGKONG AND SHANGHAI BANKING 0.33 23-09-20
58 JPMORGAN CHASE BANK, NATIONAL -0.41 23-09-20
59 CITIBANK N.A. -0.50 23-09-20
60 23-09-20 CITIBANK N.A. 0.34 23-09-19
61 THE HONGKONG AND SHANGHAI BANKING -0.35 23-09-19
62 23-08-31 JPMORGAN CHASE BANK, NATIONAL 0.56 23-08-30
63 UBS SECURITIES HONG KONG LTD -0.54 23-08-30
64 23-08-30 UBS SECURITIES HONG KONG LTD 0.76 23-08-28
65 CITIBANK N.A. -0.79 23-08-29
66 23-07-26 CITIBANK N.A. 0.43 23-07-25
67 UBS SECURITIES HONG KONG LTD -0.44 23-07-25
68 23-07-19 CITIBANK N.A. 0.43 23-07-18
69 UBS SECURITIES HONG KONG LTD -0.43 23-07-18
70 23-05-17 JPMORGAN CHASE BANK, NATIONAL 0.80 23-05-16
71 CITIBANK N.A. -0.85 23-05-16
72 23-05-08 CITIBANK N.A. 0.97 23-05-05
73 THE HONGKONG AND SHANGHAI BANKING -0.98 23-05-05
74 23-04-27 THE HONGKONG AND SHANGHAI BANKING 0.30 23-04-26
75 CITIBANK N.A. -0.31 23-04-26
76 23-04-26 THE HONGKONG AND SHANGHAI BANKING 0.59 23-04-25
77 CLSA LTD -0.59 23-03-15
78 23-03-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 23-03-22
79 THE HONGKONG AND SHANGHAI BANKING -0.45 23-03-22
80 23-03-02 THE HONGKONG AND SHANGHAI BANKING 0.33 23-03-01
81 CLSA LTD -0.32 23-02-20
82 22-12-06 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 22-12-05
83 CITIBANK N.A. -0.26 22-12-05
84 22-12-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.36 22-12-02
85 CITIBANK N.A. -0.29 22-12-02
86 22-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.45 22-12-01
87 CITIBANK N.A. -0.45 22-12-01
88 22-12-01 CITIBANK N.A. 1.07 22-11-30
89 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.07 22-11-30
90 22-11-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.07 22-11-29
91 CITIBANK N.A. -1.08 22-11-29
92 22-11-24 MERRILL LYNCH FAR EAST LTD 0.26 22-11-23
93 CITIBANK N.A. -0.26 22-11-23
94 22-11-23 CITIBANK N.A. 0.26 22-11-22
95 MERRILL LYNCH FAR EAST LTD -0.27 22-11-22
96 22-11-18 CITIBANK N.A. 0.25 22-11-17
97 22-11-17 CITIBANK N.A. 0.94 22-11-16
98 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-11-16
99 22-11-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 22-11-15
100 CITIBANK N.A. -0.94 22-11-15
101 22-11-15 CITIBANK N.A. 0.94 22-11-14
102 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.94 22-11-14
103 22-11-14 THE HONGKONG AND SHANGHAI BANKING 0.90 22-11-11
104 CITIBANK N.A. -0.76 22-11-11
105 22-11-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-09
106 CITIBANK N.A. -0.28 22-11-09
107 22-11-09 CITIBANK N.A. 0.27 22-11-08
108 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.28 22-11-08
109 22-11-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 22-11-07
110 CITIBANK N.A. -0.28 22-11-07
111 22-11-03 CITIBANK N.A. 0.31 22-11-02
112 22-11-02 THE HONGKONG AND SHANGHAI BANKING -0.26 22-11-01
113 22-10-27 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 22-10-26
114 22-10-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 22-10-25
115 CITIBANK N.A. -0.81 22-10-25
116 22-10-25 CITIBANK N.A. 0.78 22-10-24
117 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 22-10-24
118 22-10-18 UBS SECURITIES HONG KONG LTD 5.65 22-10-17
119 THE HONGKONG AND SHANGHAI BANKING -5.65 22-10-17
120 22-10-17 UBS SECURITIES HONG KONG LTD 2.77 22-10-14
121 THE HONGKONG AND SHANGHAI BANKING -2.77 22-10-14
122 22-10-14 STANDARD CHARTERED BANK (HONG KONG) LTD 6.52 22-10-13
123 THE HONGKONG AND SHANGHAI BANKING -6.46 22-10-13
124 22-09-30 CITIBANK N.A. 0.26 22-09-29
125 THE HONGKONG AND SHANGHAI BANKING -0.33 22-09-29
126 22-09-26 CITIBANK N.A. 0.26 22-09-23
127 22-09-23 MERRILL LYNCH FAR EAST LTD 0.29 22-09-22
128 CITIBANK N.A. -0.33 22-09-22
129 22-09-19 CITIBANK N.A. 0.35 22-09-16
130 22-09-14 THE HONGKONG AND SHANGHAI BANKING 0.51 22-09-13
131 CITIBANK N.A. -0.48 22-09-13
132 22-09-13 CITIBANK N.A. 0.36 22-09-09
133 JPMORGAN CHASE BANK, NATIONAL -0.33 22-09-09
134 22-09-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.34 22-08-31
135 CITIBANK N.A. -0.37 22-08-31
136 22-08-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.37 22-08-30
137 CITIBANK N.A. -1.53 22-08-30
138 22-08-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.40 22-08-29
139 CITIBANK N.A. -0.44 22-08-29
140 22-07-29 CITIBANK N.A. 0.52 22-07-28
141 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 22-07-28
142 22-07-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.62 22-07-27
143 CITIBANK N.A. -0.60 22-07-27
144 22-06-14 CITIBANK N.A. 0.31 22-06-13
145 22-06-13 CITIBANK N.A. -0.38 22-06-10
146 22-06-06 CITIBANK N.A. 0.32 22-06-02
147 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 22-06-02
148 22-05-31 CITIBANK N.A. 0.37 22-05-30
149 22-05-30 CITIBANK N.A. 1.30 22-05-27
150 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.50 22-05-27
151 22-05-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.39 22-05-25
152 CITIBANK N.A. -0.43 22-05-25
153 22-05-25 CITIBANK N.A. 0.75 22-05-24
154 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 22-05-24
155 22-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.70 22-05-23
156 CITIBANK N.A. -0.61 22-05-23
157 22-05-23 CITIBANK N.A. 0.52 22-05-20
158 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.69 22-05-20
159 22-05-20 CITIBANK N.A. 0.58 22-05-19
160 THE HONGKONG AND SHANGHAI BANKING -0.58 22-05-19
161 22-05-13 THE HONGKONG AND SHANGHAI BANKING 0.58 22-05-12
162 CITIBANK N.A. -0.42 22-05-12
163 22-05-11 CITIBANK N.A. 0.36 22-05-10
164 22-04-27 THE HONGKONG AND SHANGHAI BANKING 0.56 22-04-26
165 CLSA LTD -0.55 22-03-16
166 22-03-15 CLSA LTD 0.34 21-02-19
167 THE HONGKONG AND SHANGHAI BANKING -0.31 22-03-14
168 22-03-11 THE HONGKONG AND SHANGHAI BANKING 0.33 22-03-10
169 CITIBANK N.A. -0.36 22-03-10
170 22-01-10 THE HONGKONG AND SHANGHAI BANKING 0.33 22-01-07
171 CITIBANK N.A. -0.31 22-01-07
172 22-01-07 CITIBANK N.A. 0.33 22-01-06
173 BNP PARIBAS -0.30 22-01-06
174 22-01-06 BNP PARIBAS 0.30 22-01-05
175 THE HONGKONG AND SHANGHAI BANKING -0.35 22-01-05
176 21-12-20 THE HONGKONG AND SHANGHAI BANKING 0.42 21-12-17
177 JPMORGAN CHASE BANK, NATIONAL -0.38 21-12-17
178 21-12-03 CITIBANK N.A. 0.33 21-12-02
179 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 21-12-02
180 21-11-01 JPMORGAN CHASE BANK, NATIONAL 0.43 21-10-29
181 CITIBANK N.A. -0.56 21-10-29
182 21-09-07 THE HONGKONG AND SHANGHAI BANKING -0.34 21-09-06
183 21-08-16 CITIBANK N.A. 1.05 21-08-13
184 DEUTSCHE BANK AG -1.07 21-08-13
185 21-06-03 DEUTSCHE BANK AG 0.48 21-06-02
186 BNP PARIBAS -0.46 21-06-02
187 21-06-01 BNP PARIBAS 0.41 21-05-31
188 DEUTSCHE BANK AG -0.33 21-05-31
189 21-05-21 THE HONGKONG AND SHANGHAI BANKING 0.31 21-05-20
190 DEUTSCHE BANK AG -0.46 21-05-20
191 21-04-29 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 21-04-28
192 DEUTSCHE BANK AG -0.59 21-04-28
193 21-04-19 DEUTSCHE BANK AG 0.30 21-04-16
194 THE HONGKONG AND SHANGHAI BANKING -0.32 21-04-16
195 21-04-16 DEUTSCHE BANK AG 0.58 21-04-15
196 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.59 21-04-15
197 21-04-13 DEUTSCHE BANK AG 0.37 21-04-12
198 JPMORGAN CHASE BANK, NATIONAL -0.39 21-04-12
199 21-03-22 DEUTSCHE BANK AG -0.27 21-03-19
200 21-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.50 21-02-09
201 DEUTSCHE BANK AG -2.49 21-02-09
202 21-02-09 DEUTSCHE BANK AG 0.41 21-02-08
203 JPMORGAN CHASE BANK, NATIONAL -0.40 21-02-08
204 21-02-05 JPMORGAN CHASE BANK, NATIONAL 0.40 21-02-04
205 DEUTSCHE BANK AG -0.39 21-02-04
206 21-01-18 THE HONGKONG AND SHANGHAI BANKING -0.34 21-01-15
207 21-01-14 DEUTSCHE BANK AG 2.36 21-01-13
208 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.35 21-01-13
209 20-12-30 DEUTSCHE BANK AG 0.37 20-12-29
210 20-11-12 THE HONGKONG AND SHANGHAI BANKING 0.38 20-11-11
211 JPMORGAN CHASE BANK, NATIONAL -0.38 20-11-11
212 20-09-17 JPMORGAN CHASE BANK, NATIONAL 0.50 20-09-16
213 DEUTSCHE BANK AG -0.49 20-09-16
214 20-09-15 DEUTSCHE BANK AG 0.37 20-09-14
215 MERRILL LYNCH FAR EAST LTD -0.36 20-09-14
216 20-09-11 DEUTSCHE BANK AG 1.10 20-09-10
217 BNP PARIBAS -0.96 20-09-10
218 20-09-09 BNP PARIBAS 0.89 20-09-08
219 DEUTSCHE BANK AG -0.82 20-09-08
220 20-09-08 MERRILL LYNCH FAR EAST LTD 0.39 20-09-07
221 DEUTSCHE BANK AG -0.26 20-09-07
222 20-09-02 DEUTSCHE BANK AG 0.25 20-09-01
223 20-08-11 JPMORGAN CHASE BANK, NATIONAL -0.25 20-08-10
224 20-07-29 THE HONGKONG AND SHANGHAI BANKING -0.32 20-07-28
225 20-07-07 THE HONGKONG AND SHANGHAI BANKING 0.32 20-07-06
226 DEUTSCHE BANK AG -0.33 20-07-06
227 20-05-22 DEUTSCHE BANK AG 0.56 20-05-21
228 BNP PARIBAS -0.57 20-05-21
229 20-05-21 DEUTSCHE BANK AG 0.78 20-05-20
230 MERRILL LYNCH FAR EAST LTD -0.78 20-05-20
231 20-05-19 BNP PARIBAS 0.56 20-05-18
232 DEUTSCHE BANK AG -0.56 20-05-18
233 20-05-14 MERRILL LYNCH FAR EAST LTD 0.67 20-05-13
234 DEUTSCHE BANK AG -0.32 20-05-13
235 20-04-22 DEUTSCHE BANK AG 0.69 20-04-21
236 MERRILL LYNCH FAR EAST LTD -0.70 20-04-21
237 20-04-14 MERRILL LYNCH FAR EAST LTD 0.65 20-04-09
238 DEUTSCHE BANK AG -0.67 20-04-09
239 20-04-08 I-ACCESS INVESTORS LTD -0.28 20-04-07
240 20-04-06 DEUTSCHE BANK AG 0.30 20-04-03
241 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-04-03
242 20-04-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-04-02
243 DEUTSCHE BANK AG -0.44 20-04-02
244 20-04-02 DEUTSCHE BANK AG 0.38 20-04-01
245 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 20-04-01
246 20-03-31 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 20-03-30
247 20-03-30 DEUTSCHE BANK AG 0.25 20-03-27
248 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 20-03-27
249 20-03-27 MORGAN STANLEY HONG KONG SECURITIES LTD 0.32 20-03-26
250 DEUTSCHE BANK AG -0.52 20-03-26
251 20-03-26 DEUTSCHE BANK AG 0.30 20-03-25
252 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 20-03-25
253 20-03-24 JPMORGAN CHASE BANK, NATIONAL -0.33 20-03-23
254 20-03-20 DEUTSCHE BANK AG 0.36 20-03-19
255 20-03-19 JPMORGAN CHASE BANK, NATIONAL 0.26 20-03-18
256 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 20-03-18
257 20-03-13 JPMORGAN CHASE BANK, NATIONAL 0.25 20-03-12
258 20-02-10 THE HONGKONG AND SHANGHAI BANKING 1.84 20-02-07
259 STANDARD CHARTERED BANK (HONG KONG) LTD -1.87 20-02-07
260 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.80 20-01-17
261 STANDARD CHARTERED BANK (HONG KONG) LTD -0.81 20-01-17
262 19-12-11 CLSA LTD 0.35 19-10-17
263 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.35 19-12-10
264 19-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 19-11-20
265 CITIBANK N.A. -0.51 19-11-20
266 19-10-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.95 19-10-14
267 UBS SECURITIES HONG KONG LTD 0.34 19-10-14
268 JPMORGAN CHASE BANK, NATIONAL -1.29 19-10-14
269 19-10-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.06 19-10-04
270 DEUTSCHE BANK AG -0.36 19-10-04
271 JPMORGAN CHASE BANK, NATIONAL -1.00 19-10-04
272 19-09-26 JPMORGAN CHASE BANK, NATIONAL 0.25 19-09-25
273 19-09-20 UBS SECURITIES HONG KONG LTD -0.32 19-09-19
274 19-09-19 UBS SECURITIES HONG KONG LTD 0.27 19-09-18
275 JPMORGAN CHASE BANK, NATIONAL -0.26 19-09-18
276 19-09-18 JPMORGAN CHASE BANK, NATIONAL 0.27 19-09-17
277 UBS SECURITIES HONG KONG LTD -0.27 19-09-17
278 19-09-17 UBS SECURITIES HONG KONG LTD 0.39 19-09-16
279 JPMORGAN CHASE BANK, NATIONAL -0.38 19-09-16
280 19-09-16 JPMORGAN CHASE BANK, NATIONAL 0.33 19-09-13
281 UBS SECURITIES HONG KONG LTD -0.35 19-09-13
282 19-09-11 JPMORGAN CHASE BANK, NATIONAL 0.36 19-09-10
283 UBS SECURITIES HONG KONG LTD -0.36 19-09-10
284 19-08-26 JPMORGAN CHASE BANK, NATIONAL 1.49 19-08-23
285 UBS SECURITIES HONG KONG LTD -1.52 19-08-23
286 19-08-08 DEUTSCHE BANK AG 0.51 19-08-07
287 BNP PARIBAS -0.50 19-08-07
288 19-07-31 BNP PARIBAS 0.46 19-07-30
289 DEUTSCHE BANK AG -0.57 19-07-30
290 19-07-29 UBS SECURITIES HONG KONG LTD 1.96 19-07-26
291 JPMORGAN CHASE BANK, NATIONAL -0.67 19-07-26
292 DEUTSCHE BANK AG -1.29 19-07-26
293 19-07-26 DEUTSCHE BANK AG 0.46 19-07-25
294 UBS SECURITIES HONG KONG LTD -0.45 19-07-25
295 19-07-25 UBS SECURITIES HONG KONG LTD 0.44 19-07-24
296 JPMORGAN CHASE BANK, NATIONAL -0.46 19-07-24
297 19-07-24 JPMORGAN CHASE BANK, NATIONAL 0.44 19-07-23
298 UBS SECURITIES HONG KONG LTD -0.44 19-07-23
299 19-07-23 UBS SECURITIES HONG KONG LTD 0.47 19-07-22
300 JPMORGAN CHASE BANK, NATIONAL -0.47 19-07-22
301 19-07-22 JPMORGAN CHASE BANK, NATIONAL 0.46 19-07-19
302 UBS SECURITIES HONG KONG LTD -0.47 19-07-19
303 19-07-19 UBS SECURITIES HONG KONG LTD 0.46 19-07-18
304 JPMORGAN CHASE BANK, NATIONAL -0.45 19-07-18
305 19-07-18 JPMORGAN CHASE BANK, NATIONAL 0.43 19-07-17
306 UBS SECURITIES HONG KONG LTD -0.43 19-07-17
307 19-07-17 UBS SECURITIES HONG KONG LTD 0.46 19-07-16
308 JPMORGAN CHASE BANK, NATIONAL -0.42 19-07-16
309 19-07-16 JPMORGAN CHASE BANK, NATIONAL 0.48 19-07-15
310 UBS SECURITIES HONG KONG LTD -0.44 19-07-15
311 19-07-15 UBS SECURITIES HONG KONG LTD 0.45 19-07-12
312 DEUTSCHE BANK AG -0.43 19-07-12
313 19-06-28 UBS SECURITIES HONG KONG LTD 0.26 19-06-27
314 JPMORGAN CHASE BANK, NATIONAL -0.27 19-06-27
315 19-06-27 UBS SECURITIES HONG KONG LTD -0.25 19-06-26
316 19-06-26 UBS SECURITIES HONG KONG LTD 0.26 19-06-25
317 DEUTSCHE BANK AG -0.30 19-06-25
318 19-06-25 DEUTSCHE BANK AG 0.25 19-06-24
319 UBS SECURITIES HONG KONG LTD -0.27 19-06-24
320 19-06-14 UBS SECURITIES HONG KONG LTD 0.27 19-06-13
321 19-06-13 DEUTSCHE BANK AG 0.53 19-06-12
322 UBS SECURITIES HONG KONG LTD -0.60 19-06-12
323 19-06-12 DEUTSCHE BANK AG 0.45 19-06-11
324 UBS SECURITIES HONG KONG LTD -0.44 19-06-11
325 19-06-10 JPMORGAN CHASE BANK, NATIONAL 0.26 19-06-06
326 UBS SECURITIES HONG KONG LTD -0.25 19-06-06
327 19-05-28 DEUTSCHE BANK AG 0.29 19-05-27
328 UBS SECURITIES HONG KONG LTD -0.29 19-05-27
329 19-05-27 UBS SECURITIES HONG KONG LTD 0.29 19-05-24
330 DEUTSCHE BANK AG -0.26 19-05-24
331 19-05-22 JPMORGAN CHASE BANK, NATIONAL 0.35 19-05-21
332 19-05-15 UBS SECURITIES HONG KONG LTD 0.26 19-05-14
333 19-05-14 JPMORGAN CHASE BANK, NATIONAL 0.54 19-05-10
334 UBS SECURITIES HONG KONG LTD -0.43 19-05-10
335 19-05-10 UBS SECURITIES HONG KONG LTD 1.10 19-05-09
336 DEUTSCHE BANK AG -1.07 19-05-09
337 19-05-09 DEUTSCHE BANK AG 1.14 19-05-08
338 UBS SECURITIES HONG KONG LTD -1.15 19-05-08
339 19-05-08 DEUTSCHE BANK AG 0.47 19-05-07
340 JPMORGAN CHASE BANK, NATIONAL 0.30 19-05-07
341 MERRILL LYNCH FAR EAST LTD -0.30 19-05-07
342 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.31 19-05-07
343 BNP PARIBAS -0.31 19-05-07
344 19-05-07 DEUTSCHE BANK AG 0.41 19-05-06
345 UBS SECURITIES HONG KONG LTD -0.41 19-05-06
346 19-05-02 UBS SECURITIES HONG KONG LTD 2.28 19-04-30
347 JPMORGAN CHASE BANK, NATIONAL -1.08 19-04-30
348 DEUTSCHE BANK AG -1.45 19-04-30
349 19-04-30 BNP PARIBAS 0.33 19-04-29
350 DEUTSCHE BANK AG -0.46 19-04-29
351 19-04-26 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.45 19-04-25
352 JPMORGAN CHASE BANK, NATIONAL -0.45 19-04-25
353 19-04-18 MERRILL LYNCH FAR EAST LTD -0.31 19-04-17
354 19-04-12 DEUTSCHE BANK AG 0.40 19-04-11
355 CLSA LTD -0.35 19-04-11
356 19-04-11 CLSA LTD 0.35 19-03-25
357 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 19-04-10
358 DEUTSCHE BANK AG -0.44 19-04-10
359 19-04-10 DEUTSCHE BANK AG 0.54 19-04-09
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 19-04-09
361 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.45 19-04-09
362 19-03-29 JPMORGAN CHASE BANK, NATIONAL 0.27 19-03-28
363 UBS SECURITIES HONG KONG LTD -0.31 19-03-28
364 19-03-27 UBS SECURITIES HONG KONG LTD 0.31 19-03-26
365 JPMORGAN CHASE BANK, NATIONAL -0.27 19-03-26
366 19-02-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.31 19-02-12
367 19-02-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 19-02-11
368 THE HONGKONG AND SHANGHAI BANKING -0.71 19-02-11
369 19-01-04 JPMORGAN CHASE BANK, NATIONAL 0.59 19-01-03
370 DEUTSCHE BANK AG -0.63 19-01-03
371 18-10-24 JPMORGAN CHASE BANK, NATIONAL 0.40 18-10-23
372 UBS SECURITIES HONG KONG LTD -0.38 18-10-23
373 18-10-08 THE HONGKONG AND SHANGHAI BANKING 5.78 18-10-05
374 STANDARD CHARTERED BANK (HONG KONG) LTD -5.77 18-10-05
375 18-10-03 THE HONGKONG AND SHANGHAI BANKING 6.63 18-10-02
376 18-09-17 JPMORGAN CHASE BANK, NATIONAL 0.32 18-09-14
377 UBS SECURITIES HONG KONG LTD -0.53 18-09-14
378 18-09-14 DEUTSCHE BANK AG 0.32 18-09-13
379 UBS SECURITIES HONG KONG LTD -0.40 18-09-13
380 18-09-12 JPMORGAN CHASE BANK, NATIONAL 0.71 18-09-11
381 UBS SECURITIES HONG KONG LTD -0.73 18-09-11
382 18-09-11 DEUTSCHE BANK AG 0.25 18-09-10
383 18-08-20 UBS SECURITIES HONG KONG LTD 1.61 18-08-17
384 MERRILL LYNCH FAR EAST LTD 0.26 18-08-17
385 DEUTSCHE BANK AG -2.00 18-08-17
386 18-08-01 DEUTSCHE BANK AG 0.30 18-07-31
387 18-06-05 CITIBANK N.A. 0.56 18-06-04
388 THE HONGKONG AND SHANGHAI BANKING -0.56 18-06-04
389 18-05-09 DEUTSCHE BANK AG 0.43 18-05-08
390 UBS SECURITIES HONG KONG LTD -0.41 18-05-08
391 18-05-08 DEUTSCHE BANK AG 0.80 18-05-07
392 UBS SECURITIES HONG KONG LTD -0.81 18-05-07
393 18-05-02 UBS SECURITIES HONG KONG LTD 1.19 18-04-30
394 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 18-04-30
395 DEUTSCHE BANK AG -1.57 18-04-30
396 18-03-28 DEUTSCHE BANK AG 0.37 18-03-27
397 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 18-03-27
398 17-12-12 YARDLEY SECURITIES LTD -0.91 17-12-11
399 17-09-20 JPMORGAN CHASE BANK, NATIONAL 0.46 17-09-19
400 DEUTSCHE BANK AG -0.43 17-09-19
401 17-08-11 DEUTSCHE BANK AG 1.02 17-08-08
402 UBS SECURITIES HONG KONG LTD -0.46 17-08-10
403 DEUTSCHE SECURITIES ASIA LTD -0.47 17-08-10
404 17-08-08 HANG SENG SECURITIES LTD -0.36 17-08-07
405 INTERACTIVE BROKERS HONG KONG LTD -0.43 17-08-07
406 DEUTSCHE SECURITIES ASIA LTD -0.62 17-08-07
407 BANK OF CHINA (HONG KONG) LTD -0.71 17-08-07
408 BOCI SECURITIES LTD -0.82 17-08-07
409 YARDLEY SECURITIES LTD -1.33 17-08-04
410 CITIBANK N.A. -2.22 17-08-07
411 JPMORGAN CHASE BANK, NATIONAL -2.27 17-08-07
412 UBS SECURITIES HONG KONG LTD -4.42 17-08-07
413 THE HONGKONG AND SHANGHAI BANKING -8.27 17-08-07
414 STANDARD CHARTERED BANK (HONG KONG) LTD -14.71 17-08-07
415 17-08-07 UBS SECURITIES HONG KONG LTD 0.81 17-08-03
416 DEUTSCHE BANK AG -0.87 17-08-04
417 17-07-25 DEUTSCHE BANK AG 0.41 17-07-24
418 UBS SECURITIES HONG KONG LTD -0.47 17-07-24
419 17-07-06 DEUTSCHE SECURITIES ASIA LTD 1.14 17-07-05
420 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 17-07-05
421 THE HONGKONG AND SHANGHAI BANKING -0.86 17-07-05
422 DEUTSCHE BANK AG -1.18 17-07-05
423 17-07-05 DEUTSCHE BANK AG -0.30 17-07-04
424 17-07-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 17-06-30
425 UBS SECURITIES HONG KONG LTD 0.58 17-06-30
426 DEUTSCHE BANK AG -0.62 17-06-30
427 THE HONGKONG AND SHANGHAI BANKING -1.01 17-06-30
428 17-06-30 DEUTSCHE BANK AG 0.84 17-06-29
429 MERRILL LYNCH FAR EAST LTD -0.30 17-06-29
430 UBS SECURITIES HONG KONG LTD -0.38 17-06-29
431 17-06-29 UBS SECURITIES HONG KONG LTD 0.39 17-06-28
432 DEUTSCHE BANK AG -0.73 17-06-28
433 17-06-28 DEUTSCHE BANK AG 0.48 17-06-27
434 THE HONGKONG AND SHANGHAI BANKING 0.34 17-06-27
435 UBS SECURITIES HONG KONG LTD -0.60 17-06-27
436 17-06-27 UBS SECURITIES HONG KONG LTD 0.60 17-06-26
437 DEUTSCHE BANK AG -0.68 17-06-26
438 17-06-07 YARDLEY SECURITIES LTD -0.31 17-06-06
439 17-05-04 DEUTSCHE BANK AG 1.90 17-05-02
440 MERRILL LYNCH FAR EAST LTD -0.48 17-05-02
441 DEUTSCHE SECURITIES ASIA LTD -1.50 17-05-02
442 17-05-02 DEUTSCHE BANK AG 0.81 17-04-28
443 UBS SECURITIES HONG KONG LTD -0.81 17-04-28
444 17-04-27 YARDLEY SECURITIES LTD 0.37 17-04-26
445 FTFT INTERNATIONAL SECURITIES AND -0.39 16-09-02
446 17-04-26 UBS SECURITIES HONG KONG LTD 0.81 17-04-25
447 MERRILL LYNCH FAR EAST LTD 0.57 17-04-25
448 DEUTSCHE BANK AG -1.41 17-04-25
449 17-04-25 DEUTSCHE BANK AG 0.78 17-04-24
450 MERRILL LYNCH FAR EAST LTD -0.68 17-04-24
451 17-04-20 MERRILL LYNCH FAR EAST LTD 0.82 17-04-19
452 DEUTSCHE BANK AG -0.85 17-04-19
453 17-04-12 DEUTSCHE SECURITIES ASIA LTD 0.55 17-04-11
454 DEUTSCHE BANK AG -0.60 17-04-11
455 17-04-06 DEUTSCHE SECURITIES ASIA LTD 0.87 17-04-05
456 DEUTSCHE BANK AG -0.89 17-04-05
457 17-03-31 STANDARD CHARTERED BANK (HONG KONG) LTD 6.31 17-03-30
458 THE HONGKONG AND SHANGHAI BANKING 0.80 17-03-30
459 MORGAN STANLEY HONG KONG SECURITIES LTD -6.92 17-03-30
460 17-03-30 THE HONGKONG AND SHANGHAI BANKING 0.32 17-03-29
461 17-03-10 STANDARD CHARTERED BANK (HONG KONG) LTD 17.87 17-03-09
462 UBS SECURITIES HONG KONG LTD 4.88 17-03-07
463 MORGAN STANLEY HONG KONG SECURITIES LTD -22.75 17-03-09
464 17-03-02 DEUTSCHE BANK AG -0.35 17-03-01
465 17-02-15 DEUTSCHE BANK AG 0.30 17-02-14
466 CITIBANK N.A. 0.27 17-02-14
467 THE HONGKONG AND SHANGHAI BANKING -0.28 17-02-14
468 16-11-22 DEUTSCHE SECURITIES ASIA LTD 0.33 16-11-21
469 UBS SECURITIES HONG KONG LTD -0.33 16-11-21
470 16-11-01 MORGAN STANLEY HONG KONG SECURITIES LTD 4.05 16-10-31
471 UBS SECURITIES HONG KONG LTD -4.07 16-10-31
472 16-10-28 MORGAN STANLEY HONG KONG SECURITIES LTD 4.33 16-10-27
473 16-10-27 MORGAN STANLEY HONG KONG SECURITIES LTD 4.07 16-10-26
474 16-10-24 UBS SECURITIES HONG KONG LTD 0.50 16-10-20
475 DEUTSCHE BANK AG -0.56 16-10-20
476 16-09-30 DEUTSCHE BANK AG 0.34 16-09-29
477 DEUTSCHE SECURITIES ASIA LTD -0.37 16-09-29
478 16-09-29 DEUTSCHE SECURITIES ASIA LTD 0.47 16-09-28
479 DEUTSCHE BANK AG -0.55 16-09-28
480 16-09-22 UBS SECURITIES HONG KONG LTD 4.06 16-09-21
481 16-09-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 16-09-20
482 16-09-15 UBS SECURITIES HONG KONG LTD 0.26 16-09-14
483 DEUTSCHE BANK AG -0.44 16-09-14
484 16-09-14 UBS SECURITIES HONG KONG LTD -0.25 16-09-13
485 16-09-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 16-09-12
486 DEUTSCHE BANK AG -0.45 16-09-12
487 16-09-12 UBS SECURITIES HONG KONG LTD 0.26 16-09-09
488 DEUTSCHE BANK AG -0.35 16-09-09
489 16-09-09 CITIBANK N.A. -0.33 16-09-08
490 DEUTSCHE BANK AG -0.34 16-09-08
491 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 16-09-08
492 JPMORGAN CHASE BANK, NATIONAL -0.64 16-09-08
493 UBS SECURITIES HONG KONG LTD -0.66 16-09-08
494 THE HONGKONG AND SHANGHAI BANKING -1.42 16-09-08
495 MORGAN STANLEY HONG KONG SECURITIES LTD -1.47 16-09-08
496 16-09-07 DEUTSCHE BANK AG 1.51 16-09-06
497 CITIBANK N.A. 0.61 16-09-06
498 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 16-09-06
499 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 16-09-06
500 UBS SECURITIES HONG KONG LTD -0.79 16-09-06
501 MERRILL LYNCH FAR EAST LTD -0.80 16-09-06
502 16-09-06 DEUTSCHE BANK AG 0.59 16-09-05
503 JPMORGAN CHASE BANK, NATIONAL 0.31 16-09-05
504 MORGAN STANLEY HONG KONG SECURITIES LTD -0.41 16-09-05
505 16-09-05 JPMORGAN CHASE BANK, NATIONAL 1.42 16-09-02
506 STANDARD CHARTERED BANK (HONG KONG) LTD 1.13 16-09-02
507 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.92 16-09-02
508 MERRILL LYNCH FAR EAST LTD 0.82 16-09-02
509 UBS SECURITIES HONG KONG LTD 0.68 16-09-02
510 DEUTSCHE BANK AG 0.63 16-09-02
511 THE HONGKONG AND SHANGHAI BANKING 0.55 16-09-02
512 DEUTSCHE SECURITIES ASIA LTD 0.36 16-09-02
513 YARDLEY SECURITIES LTD 0.30 16-09-01
514 MORGAN STANLEY HONG KONG SECURITIES LTD -7.99 16-09-02
515 16-09-02 DEUTSCHE BANK AG 0.36 16-09-01
516 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 16-09-01
517 MERRILL LYNCH FAR EAST LTD -0.30 16-09-01
518 CITIBANK N.A. -0.36 16-09-01
519 16-09-01 MERRILL LYNCH FAR EAST LTD 0.31 16-08-31
520 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 16-08-31
521 16-08-29 DEUTSCHE BANK AG 0.35 16-08-26
522 BNP PARIBAS -0.32 16-08-26
523 16-08-26 MORGAN STANLEY HONG KONG SECURITIES LTD 7.49 16-08-25
524 16-08-25 MORGAN STANLEY HONG KONG SECURITIES LTD 11.93 16-08-24
525 DEUTSCHE BANK AG 1.01 16-08-24
526 DEUTSCHE SECURITIES ASIA LTD -0.67 16-08-24
527 UBS SECURITIES HONG KONG LTD -4.50 16-08-24
528 16-08-22 MORGAN STANLEY HONG KONG SECURITIES LTD 6.62 16-08-19
529 16-08-19 DEUTSCHE BANK AG -0.41 16-08-18
530 16-08-18 DEUTSCHE SECURITIES ASIA LTD 0.70 16-08-17
531 DEUTSCHE BANK AG -0.60 16-08-17
532 16-08-11 UBS SECURITIES HONG KONG LTD 0.45 16-08-10
533 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 16-08-10
534 CITIBANK N.A. -0.42 16-08-10
535 16-08-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 16-08-08
536 16-07-12 UBS SECURITIES HONG KONG LTD 4.41 16-07-11
537 MORGAN STANLEY HONG KONG SECURITIES LTD -4.42 16-07-11
538 16-04-27 DEUTSCHE BANK AG 0.61 16-04-26
539 DEUTSCHE SECURITIES ASIA LTD -0.53 16-04-26
540 16-04-19 CMB WING LUNG BANK LTD 0.33
541 CMB INTERNATIONAL GLOBAL MARKETS LTD -0.33 16-04-15
542 16-04-12 DEUTSCHE SECURITIES ASIA LTD 0.62 16-04-11
543 DEUTSCHE BANK AG -0.76 16-04-11
544 16-01-21 JPMORGAN CHASE BANK, NATIONAL 0.27 16-01-20
545 15-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 15-12-28
546 15-10-09 MERRILL LYNCH FAR EAST LTD 0.26 15-10-08
547 15-10-08 DEUTSCHE BANK AG 0.26 15-10-07
548 15-09-08 DEUTSCHE BANK AG 0.25 15-09-07
549 15-08-27 BOCI SECURITIES LTD 0.45 15-08-26
550 UBS SECURITIES HONG KONG LTD -0.48 15-08-26
551 15-08-18 I-ACCESS INVESTORS LTD -0.35 15-08-17
552 15-07-13 JPMORGAN CHASE BANK, NATIONAL 0.38 15-07-09
553 THE HONGKONG AND SHANGHAI BANKING -0.58 15-07-10
554 15-07-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.88 15-07-03
555 15-06-02 YARDLEY SECURITIES LTD -0.47 15-06-01
556 15-04-13 FTFT INTERNATIONAL SECURITIES AND -0.43 15-04-10
557 15-03-19 DEUTSCHE BANK AG -0.45 15-03-18
558 15-03-12 THE HONGKONG AND SHANGHAI BANKING 0.89 15-03-11
559 UBS SECURITIES HONG KONG LTD -0.94 15-03-11
560 15-03-05 DEUTSCHE BANK AG 0.82 15-03-04
561 MERRILL LYNCH FAR EAST LTD -1.02 15-03-04
562 15-03-03 MERRILL LYNCH FAR EAST LTD 1.10 15-03-02
563 STANDARD CHARTERED BANK (HONG KONG) LTD -1.33 15-03-02
564 15-01-07 MERRILL LYNCH FAR EAST LTD 0.25 15-01-06
565 DEUTSCHE BANK AG -0.27 15-01-06
566 14-11-20 CITIBANK N.A. 0.72 14-11-19
567 JPMORGAN CHASE BANK, NATIONAL -0.71 14-11-19
568 14-11-13 THE HONGKONG AND SHANGHAI BANKING 4.36 14-11-12
569 MORGAN STANLEY HONG KONG SECURITIES LTD -4.38 14-11-12
570 14-11-11 UBS SECURITIES HONG KONG LTD 2.63 14-11-10
571 MORGAN STANLEY HONG KONG SECURITIES LTD -2.63 14-11-10
572 14-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 2.63 14-11-07
573 14-11-04 MORGAN STANLEY HONG KONG SECURITIES LTD 4.39 14-11-03
574 14-10-14 DEUTSCHE BANK AG -0.25 14-10-13
575 14-09-17 THE HONGKONG AND SHANGHAI BANKING 0.69 14-09-16
576 STANDARD CHARTERED BANK (HONG KONG) LTD -0.58 14-09-16
577 14-09-11 UBS SECURITIES HONG KONG LTD 2.61 14-09-08
578 THE HONGKONG AND SHANGHAI BANKING -2.63 14-09-10
579 14-09-04 CITIBANK N.A. -0.28 14-09-03
580 14-09-03 CITIBANK N.A. 0.27 14-09-02
581 CITIGROUP GLOBAL MARKETS ASIA LTD -0.26 14-09-02
582 14-09-02 CITIGROUP GLOBAL MARKETS ASIA LTD 0.26 14-07-22
583 DEUTSCHE BANK AG -0.27 14-09-01
584 14-07-10 THE HONGKONG AND SHANGHAI BANKING -0.45 14-07-09
585 14-07-09 THE HONGKONG AND SHANGHAI BANKING -0.27 14-07-08
586 14-05-08 DEUTSCHE BANK AG 0.27 14-05-07
587 14-03-17 THE HONGKONG AND SHANGHAI BANKING 0.27 14-03-14
588 14-03-05 CITIBANK N.A. 1.02 14-03-04
589 JPMORGAN CHASE BANK, NATIONAL -0.96 14-03-04
590 14-02-11 YARDLEY SECURITIES LTD -0.38 14-02-10
591 14-01-24 BOCI SECURITIES LTD -0.76 14-01-23
592 13-12-27 THE HONGKONG AND SHANGHAI BANKING 2.42 13-12-23
593 JPMORGAN CHASE BANK, NATIONAL -2.41 13-12-23
594 13-12-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.70 13-12-19
595 JPMORGAN CHASE BANK, NATIONAL -4.70 13-12-19
596 13-12-19 CITIBANK N.A. 0.43 13-12-18
597 DEUTSCHE BANK AG -0.37 13-12-18
598 13-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 13-12-06
599 THE HONGKONG AND SHANGHAI BANKING -0.28 13-12-06
600 13-11-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 13-11-15
601 13-11-06 THE HONGKONG AND SHANGHAI BANKING 0.70 13-11-05
602 HSBC PRIVATE BANK (SUISSE) SA -0.68 13-11-01
603 13-10-23 CITIBANK N.A. -0.30 13-10-22
604 13-10-22 FTFT INTERNATIONAL SECURITIES AND -0.47 13-10-21
605 13-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 13-10-02
606 13-09-06 MORGAN STANLEY HONG KONG SECURITIES LTD 0.41 13-09-05
607 THE HONGKONG AND SHANGHAI BANKING -0.49 13-09-05
608 13-08-30 JPMORGAN CHASE BANK, NATIONAL -3.82 13-08-29
609 13-08-29 JPMORGAN CHASE BANK, NATIONAL 7.11 13-08-28
610 13-08-27 THE HONGKONG AND SHANGHAI BANKING 0.44 13-08-26
611 DEUTSCHE BANK AG 0.28 13-08-26
612 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 13-08-26
613 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 13-08-26
614 13-08-22 JPMORGAN CHASE BANK, NATIONAL -17.42 13-08-21
615 13-08-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.46 13-08-20
616 YARDLEY SECURITIES LTD -0.30 13-08-20
617 THE HONGKONG AND SHANGHAI BANKING -0.46 13-08-20
618 13-08-13 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-08-12
619 13-08-05 CITIBANK N.A. 0.30 13-08-02
620 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 13-08-02
621 13-08-02 DEUTSCHE BANK AG 0.35 13-08-01
622 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 13-08-01
623 13-08-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 13-07-31
624 DEUTSCHE BANK AG -0.35 13-07-31
625 13-07-12 KGI ASIA LTD 0.25 13-07-05
626 13-07-09 THE HONGKONG AND SHANGHAI BANKING 0.26 13-07-08
627 13-07-05 THE HONGKONG AND SHANGHAI BANKING -0.26 13-07-04
628 13-07-04 YARDLEY SECURITIES LTD -0.63 13-07-03
629 13-06-20 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-19
630 13-06-10 DEUTSCHE BANK AG 0.87 13-06-06
631 THE HONGKONG AND SHANGHAI BANKING -0.87 13-06-07
632 13-06-03 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-05-31
633 13-05-31 THE HONGKONG AND SHANGHAI BANKING 0.60 13-05-30
634 MORGAN STANLEY HONG KONG SECURITIES LTD -0.40 13-05-30
635 13-05-28 MORGAN STANLEY HONG KONG SECURITIES LTD 0.70 13-05-27
636 YARDLEY SECURITIES LTD -0.34 13-05-27
637 THE HONGKONG AND SHANGHAI BANKING -0.94 13-05-27
638 13-05-24 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 13-05-23
639 13-05-06 JPMORGAN CHASE BANK, NATIONAL 0.26 13-05-03
640 FTFT INTERNATIONAL SECURITIES AND 0.26 12-11-22
641 YARDLEY SECURITIES LTD -0.57 13-05-03
642 13-04-05 JPMORGAN CHASE BANK, NATIONAL 8.79 13-04-03
643 13-04-03 THE HONGKONG AND SHANGHAI BANKING 0.30 13-04-02
644 13-03-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.25 13-03-26
645 CITIBANK N.A. -0.29 13-03-26
646 STANDARD CHARTERED BANK (HONG KONG) LTD -1.01 13-03-26
647 THE HONGKONG AND SHANGHAI BANKING -1.35 13-03-26
648 JPMORGAN CHASE BANK, NATIONAL -2.02 13-03-26
649 13-03-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 13-03-22
650 13-03-22 JPMORGAN CHASE BANK, NATIONAL 7.98 13-03-21
651 CLSA LTD -0.34 13-03-21
652 RHB SECURITIES HONG KONG LTD -7.63 13-03-21
653 13-03-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 13-03-19
654 THE HONGKONG AND SHANGHAI BANKING 0.34 13-03-19
655 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.36 13-03-19
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.38 13-03-19
657 13-03-19 THE HONGKONG AND SHANGHAI BANKING 1.06 13-03-18
658 MORGAN STANLEY HONG KONG SECURITIES LTD -1.11 13-03-18
659 13-03-18 STANDARD CHARTERED BANK (HONG KONG) LTD 1.65 13-03-15
660 THE HONGKONG AND SHANGHAI BANKING 1.00 13-03-15
661 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.66 13-03-15
662 DEUTSCHE SECURITIES ASIA LTD 0.62 13-03-15
663 JPMORGAN CHASE BANK, NATIONAL 0.59 13-03-15
664 UBS SECURITIES HONG KONG LTD 0.53 13-03-15
665 MERRILL LYNCH FAR EAST LTD 0.48 13-03-15
666 CITIBANK N.A. 0.43 13-03-15
667 YARDLEY SECURITIES LTD 0.35 13-03-15
668 MORGAN STANLEY HONG KONG SECURITIES LTD -7.12 13-03-15
669 13-01-28 THE HONGKONG AND SHANGHAI BANKING -0.26 13-01-25
670 13-01-25 JPMORGAN CHASE BANK, NATIONAL 15.18 13-01-24
671 THE HONGKONG AND SHANGHAI BANKING -15.31 13-01-24
672 13-01-04 THE HONGKONG AND SHANGHAI BANKING 0.27 13-01-03
673 13-01-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 13-01-02
674 THE HONGKONG AND SHANGHAI BANKING -0.25 13-01-02
675 13-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 12-12-28
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 12-12-28
677 12-12-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.64 12-12-27
678 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.32 12-12-27
679 THE HONGKONG AND SHANGHAI BANKING -0.38 12-12-27
680 KGI ASIA LTD -0.52 12-12-27
681 12-12-21 THE HONGKONG AND SHANGHAI BANKING -0.36 12-12-20
682 12-11-23 THE HONGKONG AND SHANGHAI BANKING 0.57 12-11-22
683 MORGAN STANLEY HONG KONG SECURITIES LTD -0.54 12-11-22
684 12-11-22 THE HONGKONG AND SHANGHAI BANKING 0.96 12-11-21
685 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.55 12-11-21
686 CITIBANK N.A. 0.49 12-11-21
687 UBS SECURITIES HONG KONG LTD 0.26 12-11-21
688 MORGAN STANLEY HONG KONG SECURITIES LTD -2.81 12-11-21
689 12-11-20 MORGAN STANLEY HONG KONG SECURITIES LTD 4.32 12-11-19
690 THE HONGKONG AND SHANGHAI BANKING -4.12 12-11-19
691 12-11-13 THE HONGKONG AND SHANGHAI BANKING 0.27 12-11-12
692 12-10-19 THE HONGKONG AND SHANGHAI BANKING 0.42 12-10-18
693 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-10-18
694 12-10-04 THE HONGKONG AND SHANGHAI BANKING 3.90 12-10-03
695 RHB SECURITIES HONG KONG LTD -3.75 12-09-27
696 12-08-28 THE HONGKONG AND SHANGHAI BANKING 4.85 12-08-27
697 MIB SECURITIES (HONG KONG) LTD -4.80 12-08-20
698 12-08-24 THE HONGKONG AND SHANGHAI BANKING 0.38 12-08-23
699 12-08-01 INTERACTIVE BROKERS HONG KONG LTD 1.37 12-07-31
700 THE HONGKONG AND SHANGHAI BANKING -1.48 12-07-31
701 12-07-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-07-13
702 12-05-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 12-05-14
703 12-05-08 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-07
704 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 12-05-07
705 12-04-23 THE HONGKONG AND SHANGHAI BANKING -0.33 12-04-20
706 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.27 12-04-17
707 DEUTSCHE SECURITIES ASIA LTD -0.30 12-04-16
708 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.43 12-04-11
709 12-04-11 THE HONGKONG AND SHANGHAI BANKING 0.36 12-04-10
710 12-04-10 THE HONGKONG AND SHANGHAI BANKING 1.59 12-04-05
711 DEUTSCHE SECURITIES ASIA LTD -0.49 12-04-05
712 MORGAN STANLEY HONG KONG SECURITIES LTD -1.55 12-04-05
713 12-04-05 STANDARD CHARTERED BANK (HONG KONG) LTD 2.29 12-04-03
714 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.87 12-04-03
715 DEUTSCHE SECURITIES ASIA LTD 1.19 12-03-29
716 THE HONGKONG AND SHANGHAI BANKING 1.18 12-04-03
717 CITIBANK N.A. 0.61 12-04-03
718 MORGAN STANLEY HONG KONG SECURITIES LTD -7.62 12-04-03
719 12-03-21 YARDLEY SECURITIES LTD -0.43 12-03-20
720 12-03-13 MORGAN STANLEY HONG KONG SECURITIES LTD 9.34 12-03-12
721 12-03-12 MORGAN STANLEY HONG KONG SECURITIES LTD 10.85 12-03-09
722 12-03-08 INTERACTIVE BROKERS HONG KONG LTD 0.63 12-03-07
723 THE HONGKONG AND SHANGHAI BANKING -0.55 12-03-07
724 12-03-07 THE HONGKONG AND SHANGHAI BANKING -0.26 12-03-06
725 12-03-06 CITIBANK N.A. 0.34 12-03-05
726 12-02-28 MIB SECURITIES (HONG KONG) LTD -0.31 12-02-27
727 12-02-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.58 12-02-24
728 MIB SECURITIES (HONG KONG) LTD -0.60 12-02-24
729 12-02-01 MONEYMORE SECURITIES LTD 0.76 12-01-20
730 11-12-12 MONEYMORE SECURITIES LTD -0.76 11-08-16
731 11-12-02 YARDLEY SECURITIES LTD -0.50 11-12-01
732 11-09-28 UBS SECURITIES HONG KONG LTD 1.23 11-08-23
733 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.35 11-09-27
734 11-09-26 THE HONGKONG AND SHANGHAI BANKING 1.53 11-09-23
735 CITIBANK N.A. -0.52 11-09-23
736 RHB SECURITIES HONG KONG LTD -1.15 11-09-08
737 11-09-09 YARDLEY SECURITIES LTD -0.55 11-09-07
738 11-09-05 THE HONGKONG AND SHANGHAI BANKING 0.82 11-09-02
739 STANDARD CHARTERED BANK (HONG KONG) LTD -0.99 11-09-02
740 11-08-26 THE HONGKONG AND SHANGHAI BANKING 0.39 11-08-25
741 CITIGROUP GLOBAL MARKETS ASIA LTD -0.37 11-08-25
742 11-08-24 CITIGROUP GLOBAL MARKETS ASIA LTD 0.44 11-08-10
743 MIB SECURITIES (HONG KONG) LTD -0.41 11-08-16
744 11-08-22 THE HONGKONG AND SHANGHAI BANKING 1.13 11-08-19
745 CLSA LTD 0.34 11-08-15
746 11-08-16 THE HONGKONG AND SHANGHAI BANKING -0.30 11-08-15
747 11-08-12 THE HONGKONG AND SHANGHAI BANKING -0.69 11-08-11
748 11-08-11 KGI ASIA LTD 0.38 11-08-10
749 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 11-08-10
750 THE HONGKONG AND SHANGHAI BANKING -0.34 11-08-10
751 11-08-04 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 11-08-03
752 11-06-16 THE HONGKONG AND SHANGHAI BANKING -0.26 11-06-15
753 11-04-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.35 11-04-27
754 11-02-16 THE HONGKONG AND SHANGHAI BANKING -0.37 11-02-15
755 10-11-17 UBS SECURITIES HONG KONG LTD -0.79 10-11-09
756 10-11-16 QUAM SECURITIES LTD 0.26 10-11-15
757 10-11-09 UBS SECURITIES HONG KONG LTD 0.90 10-10-29
758 CITIBANK N.A. -0.89 10-11-08
759 10-11-02 THE HONGKONG AND SHANGHAI BANKING -0.29 10-11-01
760 10-10-29 CITIBANK N.A. 0.88 10-10-28
761 UBS SECURITIES HONG KONG LTD -0.88 10-10-14
762 10-10-05 UBS SECURITIES HONG KONG LTD 0.38 10-10-04
763 CITIBANK N.A. -0.38 10-10-04
764 10-10-04 UBS SECURITIES HONG KONG LTD 0.35 10-01-04
765 10-09-16 CITIBANK N.A. 0.53 10-09-15
766 10-08-24 THE HONGKONG AND SHANGHAI BANKING -0.27 10-08-23
767 10-07-02 CITIBANK N.A. 0.25 10-06-30
768 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 10-06-30
769 10-06-03 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 10-06-02
770 10-05-11 MIB SECURITIES (HONG KONG) LTD 4.80 10-04-20
771 CITIBANK N.A. -2.64 10-05-10
772 10-05-06 THE HONGKONG AND SHANGHAI BANKING 0.48 10-05-05
773 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.51 10-05-05
774 10-03-31 RHB SECURITIES HONG KONG LTD 4.80 10-03-25
775 CITIBANK N.A. -4.80 10-03-26
776 10-03-08 THE HONGKONG AND SHANGHAI BANKING 0.30 10-03-05
777 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 10-03-05
778 10-02-19 THE HONGKONG AND SHANGHAI BANKING 0.61 10-02-18
779 STANDARD CHARTERED BANK (HONG KONG) LTD -0.63 10-02-18
780 10-01-13 THE HONGKONG AND SHANGHAI BANKING 0.91 10-01-12
781 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 10-01-12
782 09-12-18 THE HONGKONG AND SHANGHAI BANKING 1.55 09-12-17
783 MONEYMORE SECURITIES LTD -1.46 09-12-17
784 09-12-01 THE HONGKONG AND SHANGHAI BANKING 0.50 09-11-30
785 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 09-11-30
786 09-08-07 CITIBANK N.A. 1.92 09-08-05
787 09-07-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 09-06-18
788 THE HONGKONG AND SHANGHAI BANKING -0.53 09-07-02
789 09-05-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 09-05-20
790 09-05-20 THE HONGKONG AND SHANGHAI BANKING 0.28 09-05-19
791 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 09-05-13
792 09-05-12 RHB SECURITIES HONG KONG LTD 0.73 09-05-08
793 09-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 09-04-29
794 THE HONGKONG AND SHANGHAI BANKING -0.32 09-05-06
795 09-04-30 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 09-04-29
796 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 09-04-24
797 09-04-29 THE HONGKONG AND SHANGHAI BANKING 0.26 09-04-28
798 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 09-04-28
799 09-04-16 RHB SECURITIES HONG KONG LTD 7.01 09-03-25
800 THE HONGKONG AND SHANGHAI BANKING -7.05 09-04-15
801 09-03-30 CITIBANK N.A. 5.53 09-03-26
802 THE HONGKONG AND SHANGHAI BANKING -5.55 09-03-27
803 09-03-19 THE HONGKONG AND SHANGHAI BANKING 3.39 09-03-18
804 CLSA LTD -3.42 09-03-03
805 09-03-18 THE HONGKONG AND SHANGHAI BANKING -0.37 09-03-17
806 YARDLEY SECURITIES LTD -0.72 09-03-17
807 09-03-17 THE HONGKONG AND SHANGHAI BANKING 1.49 09-03-16
808 CITIBANK N.A. -1.59 09-03-16
809 09-03-16 THE HONGKONG AND SHANGHAI BANKING 0.27 09-03-13
810 CITIBANK N.A. -0.31 09-03-13
811 09-03-12 CITIBANK N.A. 0.27 09-03-11
812 THE HONGKONG AND SHANGHAI BANKING -0.31 09-03-11
813 09-03-10 THE HONGKONG AND SHANGHAI BANKING 4.08 09-03-09
814 CITIBANK N.A. -4.06 09-03-09
815 09-03-09 CITIBANK N.A. 4.08 09-03-06
816 THE HONGKONG AND SHANGHAI BANKING -4.07 09-03-06
817 09-03-06 CITIBANK N.A. 1.44 09-03-05
818 THE HONGKONG AND SHANGHAI BANKING -1.44 09-03-05
819 09-03-05 THE HONGKONG AND SHANGHAI BANKING 0.50 09-03-04
820 CITIBANK N.A. -0.54 09-03-04
821 09-03-04 THE HONGKONG AND SHANGHAI BANKING 5.01 09-03-03
822 CITIBANK N.A. -5.01 09-03-03
823 09-02-24 CITIBANK N.A. 5.52 09-02-23
824 THE HONGKONG AND SHANGHAI BANKING -5.52 09-02-23
825 09-02-19 THE HONGKONG AND SHANGHAI BANKING 0.69 09-02-18
826 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.70 09-02-12
827 09-02-17 CITIBANK N.A. -0.27 09-02-16
828 09-02-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.38 09-02-09
829 THE HONGKONG AND SHANGHAI BANKING -0.39 09-02-09
830 09-01-29 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-01-23
831 09-01-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.60 09-01-15
832 CLSA LTD -1.60 09-01-14
833 09-01-14 CLSA LTD 5.01 09-01-13
834 09-01-12 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.13 09-01-09
835 THE HONGKONG AND SHANGHAI BANKING -1.17 09-01-09
836 08-12-19 THE HONGKONG AND SHANGHAI BANKING 0.40 08-12-18
837 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 08-12-16
838 08-12-17 CITIBANK N.A. 0.73 08-12-15
839 DEUTSCHE BANK AG -0.73 08-09-23
840 08-12-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.46 08-12-01
841 THE HONGKONG AND SHANGHAI BANKING -0.46 08-12-01
842 08-12-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.53 08-11-28
843 THE HONGKONG AND SHANGHAI BANKING -0.49 08-11-28
844 08-11-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.98 08-11-27
845 THE HONGKONG AND SHANGHAI BANKING -1.03 08-11-27
846 08-10-17 THE HONGKONG AND SHANGHAI BANKING 1.36 08-10-16
847 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.37 08-10-16
848 08-10-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.59 08-10-09
849 THE HONGKONG AND SHANGHAI BANKING -1.57 08-10-09
850 08-10-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-08
851 THE HONGKONG AND SHANGHAI BANKING -0.43 08-10-08
852 08-09-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.28 08-09-24
853 THE HONGKONG AND SHANGHAI BANKING -0.30 08-09-24
854 08-09-24 THE HONGKONG AND SHANGHAI BANKING 0.47 08-09-23
855 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.44 08-09-23
856 08-09-22 THE HONGKONG AND SHANGHAI BANKING 5.46 08-09-19
857 CITIGROUP GLOBAL MARKETS ASIA LTD -5.52 08-09-18
858 08-09-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.52 08-08-28
859 THE HONGKONG AND SHANGHAI BANKING -5.53 08-09-17
860 08-08-25 THE HONGKONG AND SHANGHAI BANKING 0.27 08-08-21
861 08-07-17 THE HONGKONG AND SHANGHAI BANKING 5.39 08-07-16
862 CITIGROUP GLOBAL MARKETS ASIA LTD -5.31 08-06-23
863 08-06-12 THE HONGKONG AND SHANGHAI BANKING 0.27 08-06-11
864 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-06-11
865 08-06-11 DEUTSCHE BANK AG 0.34 08-06-10
866 THE HONGKONG AND SHANGHAI BANKING -0.36 08-06-10
867 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.28 08-06-02
868 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.26 08-06-02
869 08-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 4.77 08-05-22
870 08-05-16 THE HONGKONG AND SHANGHAI BANKING 2.55 08-05-15
871 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.52 08-05-14
872 08-05-07 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.47 08-05-06
873 THE HONGKONG AND SHANGHAI BANKING -2.45 08-05-06
874 08-05-06 CITIGROUP GLOBAL MARKETS ASIA LTD 5.52 08-03-10
875 THE HONGKONG AND SHANGHAI BANKING -5.46 08-05-05
876 08-04-07 THE HONGKONG AND SHANGHAI BANKING 0.81 08-04-03
877 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.96 08-04-03
878 08-04-02 THE HONGKONG AND SHANGHAI BANKING 0.87 08-04-01
879 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 08-04-01
880 MORGAN STANLEY HONG KONG SECURITIES LTD -1.31 08-04-01
881 08-03-10 THE HONGKONG AND SHANGHAI BANKING 5.51 08-03-07
882 CITIGROUP GLOBAL MARKETS ASIA LTD -5.51 08-01-04
883 08-03-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.78 08-03-04
884 THE HONGKONG AND SHANGHAI BANKING -0.78 08-03-04
885 08-03-04 THE HONGKONG AND SHANGHAI BANKING 1.10 08-03-03
886 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.12 08-03-03
887 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 3.32
888 STANDARD CHARTERED BANK (HONG KONG) LTD -3.28 08-02-15
889 08-02-14 THE HONGKONG AND SHANGHAI BANKING 0.53 08-02-13
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 08-02-13
891 07-12-18 CITIGROUP GLOBAL MARKETS ASIA LTD 5.51 07-12-12
892 CITIBANK N.A. -5.57 07-12-17
893 07-12-17 CITIBANK N.A. 5.47 07-12-14
894 THE HONGKONG AND SHANGHAI BANKING -5.48 07-12-14
895 07-12-11 THE HONGKONG AND SHANGHAI BANKING 5.53 07-12-10
896 CITIBANK N.A. -5.51 07-12-10
897 07-09-24 THE HONGKONG AND SHANGHAI BANKING 0.27 07-09-21
898 07-09-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-09-19
899 THE HONGKONG AND SHANGHAI BANKING -0.37 07-09-19
900 07-08-23 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-08-21
901 07-08-22 THE HONGKONG AND SHANGHAI BANKING 0.37 07-08-21
902 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 07-08-21
903 07-08-21 THE HONGKONG AND SHANGHAI BANKING 0.61 07-08-20
904 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 07-08-20
905 07-08-08 THE HONGKONG AND SHANGHAI BANKING 0.27 07-08-07
906 07-07-19 MORGAN STANLEY HONG KONG SECURITIES LTD 0.56 07-07-18
907 07-07-18 EVERBRIGHT SECURITIES INVESTMENT -0.33 07-07-17
908 07-07-16 THE HONGKONG AND SHANGHAI BANKING 2.51 07-07-13
909 07-07-11 CITIBANK N.A. 5.51 07-07-09

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