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

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