SINO-OCEAN GROUP HOLDING LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 03377  2007-09-28    
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 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-18
2 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-11-14
3 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-11-14
4 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-11-13
5 25-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-13
6 CITIBANK N.A. 0.31 25-11-13
7 CHINA CITIC BANK INTERNATIONAL LTD -0.59 25-11-13
8 25-11-13 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-11-11
9 25-11-12 CITIBANK N.A. 0.31 25-11-11
10 UOB KAY HIAN (HONG KONG) LTD -0.30 25-11-11
11 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-11
12 25-11-11 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-11-10
13 25-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-11-07
14 25-11-04 UOB KAY HIAN (HONG KONG) LTD 0.35 25-10-24
15 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-03
16 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-31
17 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 0.64
18 CITIBANK N.A. -0.63 25-10-16
19 25-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.44 25-10-14
20 CITIBANK N.A. -0.43 25-10-14
21 25-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.39 25-05-14
22 CITIBANK N.A. -0.38 25-10-09
23 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.39 25-10-08
24 CITIBANK N.A. -2.39 25-10-08
25 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-10-06
26 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-09-29
27 CITIBANK N.A. -2.18 25-09-29
28 25-09-25 FUTU SECURITIES INTERNATIONAL -0.25 25-09-24
29 25-09-15 CITIBANK N.A. 4.32 25-09-12
30 MERRILL LYNCH FAR EAST LTD -0.26 25-09-12
31 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-11
32 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-09-11
33 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-11
34 25-09-03 DBS BANK LTD -0.27 25-08-29
35 25-08-29 DBS BANK LTD 0.27 25-08-08
36 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
37 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
38 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-14
39 25-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 25-06-03
40 25-07-29 BNP PARIBAS 0.34 25-07-28
41 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-04
42 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-02
43 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-02
44 25-06-30 CITIBANK N.A. 4.60 25-06-27
45 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
46 25-06-20 BNP PARIBAS -0.27 25-06-19
47 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
48 CITIBANK N.A. -3.39 25-06-18
49 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
50 CITIBANK N.A. -1.24 25-06-06
51 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
52 CITIBANK N.A. -3.74 25-06-03
53 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
54 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
55 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
56 CITIBANK N.A. -0.26 25-05-28
57 25-05-22 CITIBANK N.A. 3.39 25-05-21
58 25-05-15 CITIBANK N.A. 5.64 25-05-14
59 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
60 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
61 CITIBANK N.A. 0.34 25-05-09
62 BNP PARIBAS -0.29 25-05-09
63 25-05-09 CITIBANK N.A. 3.26 25-05-08
64 25-05-08 BNP PARIBAS -0.46 25-05-07
65 25-05-07 BNP PARIBAS -0.50 25-05-06
66 25-05-06 CITIBANK N.A. 1.48 25-05-02
67 25-05-02 BNP PARIBAS 6.62 25-04-30
68 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
69 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
70 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
71 25-03-25 CITIBANK N.A. 0.26 25-03-24
72 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
73 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
74 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
75 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
76 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
77 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
78 CITIBANK N.A. -0.36 24-10-04
79 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
80 CITIBANK N.A. 0.39 24-10-03
81 KGI ASIA LTD -0.28 24-10-03
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
83 24-10-03 CITIBANK N.A. -0.28 24-10-02
84 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
85 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
86 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
87 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
88 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
89 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
90 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
91 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
92 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
93 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
94 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
95 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
96 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
97 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
98 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
99 24-06-06 CITIBANK N.A. -0.28 24-06-05
100 24-05-27 CITIBANK N.A. 0.31 24-05-24
101 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
102 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
103 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
104 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
105 CITIBANK N.A. -0.34 24-05-20
106 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
107 24-03-04 CITIBANK N.A. 0.84 24-03-01
108 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
109 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
110 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
111 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
112 24-02-08 CITIBANK N.A. 0.30 24-02-07
113 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
114 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
115 CITIBANK N.A. -0.28 24-01-30
116 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
117 24-01-29 CITIBANK N.A. 0.37 24-01-26
118 FULBRIGHT SECURITIES LTD -0.39 24-01-26
119 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
120 24-01-25 CITIBANK N.A. 0.26 24-01-24
121 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
122 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
123 23-12-12 CITIBANK N.A. 0.26 23-12-11
124 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
125 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
126 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
127 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
128 CITIBANK N.A. -0.43 23-11-29
129 23-11-29 CITIBANK N.A. 0.33 23-11-28
130 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
131 CITIBANK N.A. -0.27 23-11-27
132 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
133 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
134 CORPORATE BROKERS LTD 0.26 23-11-24
135 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
136 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
137 23-11-23 CITIBANK N.A. 0.63 23-11-22
138 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
139 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
140 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
141 CITIBANK N.A. -0.33 23-11-10
142 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
143 23-11-08 CITIBANK N.A. 0.38 23-11-07
144 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
147 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
148 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
149 CITIBANK N.A. -0.26 23-11-01
150 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
151 23-10-19 BNP PARIBAS 0.26 23-10-18
152 23-09-22 CITIBANK N.A. 0.33 23-09-21
153 23-09-19 CITIBANK N.A. 0.34 23-09-18
154 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
155 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
156 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
157 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
158 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
159 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
160 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
161 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
162 FULBRIGHT SECURITIES LTD -0.30 23-09-14
163 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
164 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
165 FULBRIGHT SECURITIES LTD 0.31 23-09-13
166 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
167 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
168 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
169 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
170 23-09-11 CITIBANK N.A. -0.38 23-09-07
171 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
172 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
173 23-09-05 CITIBANK N.A. -0.33 23-09-04
174 23-08-02 CITIBANK N.A. 0.28 23-08-01
175 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
176 23-07-31 CITIBANK N.A. 0.27 23-07-28
177 23-07-27 CITIBANK N.A. 0.39 23-07-26
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
179 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
180 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
181 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
182 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
183 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
184 23-07-10 CITIBANK N.A. -0.29 23-07-07
185 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
186 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
187 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
188 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
189 23-06-15 CITIBANK N.A. 0.39 23-06-14
190 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
191 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
192 CITIBANK N.A. -0.31 23-06-13
193 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
194 CITIBANK N.A. -0.51 23-06-12
195 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
196 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
197 23-05-29 CITIBANK N.A. 0.88 23-05-25
198 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
199 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
200 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
201 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
202 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
203 CITIBANK N.A. -0.34 23-04-12
204 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
205 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
206 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
207 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
208 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
209 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
210 22-12-16 CITIBANK N.A. 0.70 22-12-15
211 BNP PARIBAS -0.88 22-12-15
212 22-12-14 BNP PARIBAS 0.99 22-12-13
213 CITIBANK N.A. -1.05 22-12-13
214 22-12-12 CITIBANK N.A. 0.37 22-12-09
215 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
216 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
217 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
218 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
219 22-06-10 CITIBANK N.A. -0.31 22-06-09
220 22-06-09 CITIBANK N.A. -0.29 22-06-08
221 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
222 CITIBANK N.A. -1.10 22-03-29
223 22-03-29 CITIBANK N.A. 0.38 22-03-28
224 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
225 22-03-25 CITIBANK N.A. 0.29 22-03-24
226 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
227 22-03-24 CITIBANK N.A. 0.65 22-03-23
228 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
229 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
230 CITIBANK N.A. -0.79 22-01-28
231 21-12-02 CITIBANK N.A. 0.66 21-12-01
232 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
233 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
234 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
235 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
236 CITIBANK N.A. -0.50 21-11-15
237 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
238 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
239 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
240 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
241 CITIBANK N.A. -0.68 21-10-26
242 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
243 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
244 21-10-05 CITIBANK N.A. 0.89 21-10-04
245 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
246 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
247 CITIBANK N.A. -0.85 21-09-29
248 21-09-27 CITIBANK N.A. 0.49 21-09-24
249 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
250 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
251 CITIBANK N.A. -0.56 21-09-09
252 21-09-07 CITIBANK N.A. 0.54 21-09-06
253 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
254 21-09-06 CITIBANK N.A. 0.95 21-09-03
255 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
256 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
257 CITIBANK N.A. -0.61 21-08-31
258 21-08-16 CITIBANK N.A. 0.78 21-08-13
259 DEUTSCHE BANK AG -0.81 21-08-13
260 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
261 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
262 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
263 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
264 21-06-08 CITIBANK N.A. 0.43 21-06-07
265 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
266 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
267 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
268 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
269 DEUTSCHE BANK AG -0.69 21-05-21
270 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
271 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
272 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
273 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
274 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
275 DEUTSCHE BANK AG -0.55 21-05-05
276 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
277 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
278 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
279 DEUTSCHE BANK AG -0.60 21-04-29
280 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
281 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
282 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
283 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
284 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
285 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
286 DEUTSCHE BANK AG -0.72 21-02-05
287 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
288 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
289 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
290 CITIBANK N.A. -0.38 21-02-03
291 21-02-03 CITIBANK N.A. 0.34 21-02-02
292 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
293 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
294 DEUTSCHE BANK AG -0.56 21-02-01
295 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
296 DEUTSCHE BANK AG -0.34 21-01-29
297 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
298 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
299 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
300 DEUTSCHE BANK AG -1.01 20-12-30
301 20-12-04 CITIBANK N.A. 0.40 20-12-03
302 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
303 DEUTSCHE BANK AG -0.56 20-12-03
304 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
305 CITIBANK N.A. -0.26 20-12-02
306 BNP PARIBAS -0.88 20-12-02
307 20-12-02 BNP PARIBAS 0.85 20-12-01
308 DEUTSCHE BANK AG 0.33 20-12-01
309 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
310 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
311 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
312 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
313 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
314 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
315 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
316 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
317 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
318 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
319 DEUTSCHE BANK AG -3.50 20-11-24
320 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
321 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
322 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
323 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
324 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
325 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
326 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
327 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
328 DEUTSCHE BANK AG -0.96 20-08-27
329 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
330 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
331 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
332 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
333 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
334 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
335 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
336 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
337 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
338 DEUTSCHE BANK AG -2.44 20-05-21
339 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
340 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
341 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
342 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
343 20-03-03 CITIBANK N.A. -0.27 20-03-02
344 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
345 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
346 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
347 DEUTSCHE BANK AG -0.60 20-01-29
348 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
349 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
350 20-01-21 CITIBANK N.A. 0.42 20-01-20
351 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
352 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
353 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
354 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
355 DEUTSCHE BANK AG -1.63 20-01-13
356 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
357 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
358 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
359 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
360 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
361 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
362 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
363 DEUTSCHE BANK AG -0.33 19-11-18
364 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
365 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
366 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
367 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
368 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
369 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
370 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
371 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
372 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
373 DEUTSCHE BANK AG -0.69 19-09-03
374 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
375 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
376 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
377 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
378 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
379 DEUTSCHE BANK AG -0.93 19-04-17
380 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
381 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
382 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
383 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
384 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
385 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
386 DEUTSCHE BANK AG -0.30 19-03-18
387 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
388 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
389 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
390 DEUTSCHE BANK AG -0.36 19-03-14
391 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
392 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
393 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
394 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
395 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
396 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
397 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
398 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
399 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
400 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
401 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
402 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
403 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
404 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
405 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
406 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
407 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
408 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
409 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
410 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
411 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
412 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
413 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
414 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
415 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
416 DEUTSCHE BANK AG -0.48 18-02-13
417 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
418 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
419 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
420 DEUTSCHE BANK AG -0.70 18-02-07
421 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
422 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
423 DEUTSCHE BANK AG -0.31 18-01-16
424 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
425 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
426 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
427 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
428 DEUTSCHE BANK AG -1.02 17-12-20
429 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
430 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
431 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
432 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
433 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
434 DEUTSCHE BANK AG -0.28 17-09-27
435 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
436 DEUTSCHE BANK AG -0.28 17-09-26
437 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
438 DEUTSCHE BANK AG -0.55 17-09-25
439 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
441 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
442 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
443 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
444 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
445 DEUTSCHE BANK AG -0.54 17-08-11
446 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
448 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
449 DEUTSCHE BANK AG -0.78 17-05-09
450 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
451 DEUTSCHE BANK AG -0.35 16-08-11
452 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
453 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
455 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
456 DEUTSCHE BANK AG -0.96 16-05-03
457 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
458 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
459 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
460 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
461 INSTINET PACIFIC LTD -0.45 15-12-03
462 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
463 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
464 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
465 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
466 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
467 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
468 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
469 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
470 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
471 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
472 DEUTSCHE BANK AG -3.26 15-12-07
473 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
474 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
475 DEUTSCHE BANK AG -0.25 15-08-28
476 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
477 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
478 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
479 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
480 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
481 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
482 DEUTSCHE BANK AG 0.60 15-05-15
483 CITIBANK N.A. 0.30 15-05-15
484 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
485 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
486 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
487 BNP PARIBAS -0.80 15-05-15
488 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
489 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
490 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
491 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
492 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
493 15-05-14 BNP PARIBAS 0.91 15-05-13
494 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
495 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
496 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
497 DEUTSCHE BANK AG -0.68 15-05-12
498 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
499 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
500 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
501 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
502 14-11-20 CITIBANK N.A. 0.48 14-11-19
503 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
504 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
505 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
506 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
507 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
508 STANDARD CHARTERED SECURITIES -0.43 14-09-12
509 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
510 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
511 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
512 STANDARD CHARTERED SECURITIES 0.43 14-05-21
513 SG SECURITIES (HK) LTD -0.63 14-09-11
514 BNP PARIBAS -0.87 14-09-10
515 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
516 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
517 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
518 SG SECURITIES (HK) LTD 0.61 14-09-10
519 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
520 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
521 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
522 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
523 BNP PARIBAS 0.34 14-09-08
524 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
525 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
526 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
527 BNP PARIBAS 0.47 14-09-05
528 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
529 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
530 14-08-13 BNP PARIBAS 0.40 14-08-07
531 BOCI SECURITIES LTD -0.40 14-08-12
532 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
533 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
534 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
535 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
536 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
537 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
538 SG SECURITIES (HK) LTD -0.50 14-05-19
539 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
540 CITIBANK N.A. 1.09 14-05-15
541 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
542 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
543 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
544 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
545 CITIBANK N.A. -0.82 14-05-14
546 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
547 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
548 SG SECURITIES (HK) LTD 0.80 14-05-13
549 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
550 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
551 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
552 14-05-13 CITIBANK N.A. -0.26 14-05-12
553 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
554 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
555 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
556 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
557 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
558 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
559 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
560 CITIBANK N.A. -0.66 13-11-21
561 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
562 DEUTSCHE BANK AG -1.01 13-11-21
563 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
564 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
565 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
566 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
567 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
568 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
569 CITIBANK N.A. 0.27 13-09-02
570 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
571 SG SECURITIES (HK) LTD -0.34 13-08-29
572 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
573 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
574 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
575 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
576 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
577 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
578 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
579 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
580 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
581 SG SECURITIES (HK) LTD 0.34 13-08-27
582 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
583 CITIBANK N.A. -0.42 13-08-28
584 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
585 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
586 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
587 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
588 13-05-27 CITIBANK N.A. 0.28 13-05-24
589 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
590 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
591 CITIBANK N.A. -0.32 13-05-23
592 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
593 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
594 13-05-20 CITIBANK N.A. 1.31 13-05-16
595 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
596 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
597 SG SECURITIES (HK) LTD -0.41 13-05-16
598 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
599 BNP PARIBAS -1.10 13-05-16
600 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
601 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
602 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
603 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
604 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
605 CITIBANK N.A. -0.26 13-05-14
606 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
607 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
608 13-05-13 BNP PARIBAS 1.01 13-05-03
609 CITIBANK N.A. -1.02 13-05-10
610 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
611 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
612 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
613 SG SECURITIES (HK) LTD -0.34 13-05-08
614 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
615 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
616 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
617 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
618 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
619 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
620 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
621 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
622 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
623 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
624 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
625 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
626 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
627 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
628 12-11-02 CITIBANK N.A. 0.96 12-11-01
629 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
630 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
631 CITIBANK N.A. -0.38 12-10-15
632 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
633 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
634 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
635 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
636 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
637 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
638 CITIBANK N.A. -0.28 12-08-15
639 12-08-10 CITIBANK N.A. -0.35 12-08-09
640 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
641 CITIBANK N.A. -0.44 12-07-30
642 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
643 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
644 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
645 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
646 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
647 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
648 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
649 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
650 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
651 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
652 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
653 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
654 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
655 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
656 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
657 12-05-08 CITIBANK N.A. -0.29 12-05-07
658 12-04-25 CITIBANK N.A. 0.29 12-04-24
659 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
660 12-04-19 CITIBANK N.A. 0.25 12-04-18
661 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
662 CITIBANK N.A. -0.35 12-04-17
663 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
664 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
665 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
666 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
667 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
668 CITIBANK N.A. -0.61 12-04-11
669 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
670 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
671 12-03-13 CITIBANK N.A. -0.36 12-03-12
672 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
673 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
674 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
675 CITIBANK N.A. -0.69 12-01-31
676 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
677 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
678 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
679 12-01-12 CITIBANK N.A. 0.46 12-01-11
680 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
681 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
682 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
683 HANG SENG SECURITIES LTD -0.56 11-12-22
684 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
685 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
686 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
687 11-10-10 CITIBANK N.A. 0.77 11-10-07
688 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
689 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
690 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
691 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
692 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
693 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
694 BOCI SECURITIES LTD -3.53 11-09-05
695 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
696 BOCI SECURITIES LTD -0.67 11-07-26
697 11-07-08 CITIBANK N.A. 0.27 11-07-07
698 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
699 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
700 CITIBANK N.A. -0.27 11-06-30
701 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
702 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
703 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
704 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
705 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
706 BOCI SECURITIES LTD -1.77 11-05-12
707 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
708 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
709 CITIBANK N.A. 0.29 11-05-09
710 BOCI SECURITIES LTD -0.30 11-05-09
711 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
712 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
713 CITIBANK N.A. -0.29 11-05-05
714 11-05-04 CITIBANK N.A. 0.28 11-05-03
715 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
716 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
717 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
718 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
719 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
720 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
721 CITIBANK N.A. -0.30 11-04-21
722 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
723 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
724 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
725 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
726 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
727 CITIBANK N.A. 0.29 11-02-28
728 BOCI SECURITIES LTD -0.98 11-02-28
729 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
730 BOCI SECURITIES LTD -3.19 11-02-24
731 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
732 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
733 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
734 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
735 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
736 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
737 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
738 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
739 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
740 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
741 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
742 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
743 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
744 BOCI SECURITIES LTD -3.19 11-01-26
745 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
746 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
747 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
748 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
749 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
750 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
751 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
752 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
753 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
754 DEUTSCHE BANK AG -0.32 11-01-03
755 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
756 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
757 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
758 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
759 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
760 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
761 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
762 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
763 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
764 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
765 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
766 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
767 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
768 10-11-03 BNP PARIBAS 0.63 08-12-15
769 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
770 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
771 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
772 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
773 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
774 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
775 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
776 DEUTSCHE BANK AG 1.13 10-08-30
777 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
778 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
779 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
780 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
781 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
782 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
783 CITIBANK N.A. -0.38 10-08-17
784 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
785 CITIBANK N.A. 0.36 10-08-13
786 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
787 10-08-11 CITIBANK N.A. 0.45 10-08-10
788 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
789 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
790 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
791 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
792 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
793 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
794 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
795 HANG SENG SECURITIES LTD -0.37 10-06-08
796 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
797 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
798 CITIBANK N.A. -0.37 10-05-24
799 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
800 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
801 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
802 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
803 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
804 CITIBANK N.A. -0.25 10-05-13
805 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
806 10-05-11 CITIBANK N.A. 0.34 10-05-10
807 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
808 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
809 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
810 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
811 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
812 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
813 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
814 CITIBANK N.A. -0.55 10-04-20
815 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
816 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
817 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
818 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
819 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
820 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
821 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
822 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
823 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
824 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
825 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
826 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
827 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
828 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
829 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
830 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
831 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
832 10-03-04 CITIBANK N.A. 0.66 10-03-03
833 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
834 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
835 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
836 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
837 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
838 CITIBANK N.A. -0.83 10-02-26
839 10-02-25 CITIBANK N.A. 0.86 10-02-24
840 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
841 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
842 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
843 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
844 10-01-21 CITIBANK N.A. 0.25 10-01-20
845 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
846 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
847 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
848 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
849 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
850 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
851 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
852 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
853 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
854 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
855 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
856 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
857 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
858 CITIBANK N.A. -0.69 09-12-29
859 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
860 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
861 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
862 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
863 09-12-23 CITIBANK N.A. -0.26 09-12-22
864 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
865 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
866 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
867 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
868 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
869 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
870 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
871 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
872 CITIBANK N.A. 0.31 09-11-17
873 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
874 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
875 09-10-27 CITIBANK N.A. -0.28 09-10-23
876 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
877 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
878 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
879 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
880 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
881 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
882 CITIBANK N.A. -0.30 09-10-07
883 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
884 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
885 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
886 DEUTSCHE BANK AG -0.57 09-09-28
887 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
888 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
889 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
890 CITIBANK N.A. 0.28 09-09-23
891 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
892 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
893 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
894 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
895 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
896 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
897 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
898 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
899 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
900 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
901 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
902 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
903 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
904 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
905 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
906 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
907 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
908 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
909 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
910 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
911 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
912 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
913 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
914 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
915 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
916 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
917 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
918 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
919 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
920 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
921 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
922 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
923 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
924 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
925 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
926 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
927 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
928 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
929 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
930 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
931 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
932 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
933 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
934 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
935 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
936 09-04-06 CITIBANK N.A. 0.65 09-04-03
937 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
938 09-04-03 CITIBANK N.A. 0.29 09-04-02
939 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
940 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
941 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
942 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
943 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
944 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
945 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
946 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
947 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
948 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
949 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
950 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
951 09-01-30 CITIBANK N.A. 0.39 09-01-29
952 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
953 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
954 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
955 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
956 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
957 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
958 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
959 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
960 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
961 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
962 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
963 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
964 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
965 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
966 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
967 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
968 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
969 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
970 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
971 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
972 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
974 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
975 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
976 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
977 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
978 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
979 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
981 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
982 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
984 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
985 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
986 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
987 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
988 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
989 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
990 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
991 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
992 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
993 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
994 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
996 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
997 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
999 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1000 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
1001 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
1002 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
1003 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
1004 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
1005 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
1006 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
1007 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
1008 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
1009 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
1010 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
1011 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
1012 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
1013 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
1014 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
1015 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
1016 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
1017 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
1018 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1019 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
1020 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
1021 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
1022 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
1023 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
1024 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
1025 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
1026 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
1027 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
1028 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
1029 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1032 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
1033 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
1034 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
1035 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
1036 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
1037 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
1038 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
1039 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
1040 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
1041 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
1042 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1043 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1044 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1045 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1047 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1048 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1049 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1050 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1051 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1052 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1053 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1054 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1055 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1056 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1057 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1058 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1059 BOCI SECURITIES LTD -1.11 08-06-23
1060 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1061 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1062 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1063 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1064 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1065 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1066 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1067 BOCI SECURITIES LTD -1.68 08-05-29
1068 08-05-29 CITIBANK N.A. 0.35 08-05-28
1069 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1070 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1071 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1072 CITIBANK N.A. -0.62 08-05-22
1073 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1074 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1075 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1076 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1077 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1078 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1079 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1080 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1081 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1082 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1083 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1084 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1085 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1086 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1087 CITIBANK N.A. -0.35 08-04-24
1088 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1089 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1090 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1091 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1092 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1093 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1094 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1095 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1096 CITIBANK N.A. 0.63 08-04-22
1097 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1098 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1099 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1100 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1101 CITIBANK N.A. -4.32 08-04-21
1102 08-04-21 CITIBANK N.A. 4.30 08-04-18
1103 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1104 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1105 CITIBANK N.A. -6.64 08-04-17
1106 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1107 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1108 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1109 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1110 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1111 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1112 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1113 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1114 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1115 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1116 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1117 08-04-01 CITIBANK N.A. 6.56 08-03-31
1118 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1119 BOCI SECURITIES LTD 2.78 08-03-27
1120 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1121 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1122 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1123 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1124 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1125 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1126 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1127 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1128 BOCI SECURITIES LTD -1.66 08-01-10
1129 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1130 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1131 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1132 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1133 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1134 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1135 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1136 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1137 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1138 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1139 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1140 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1141 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1142 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1143 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1144 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1145 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1146 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1147 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1148 BOCI SECURITIES LTD -0.44 07-11-02
1149 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1150 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1151 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1152 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1153 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1154 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1155 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1156 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1157 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1158 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1159 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1160 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1161 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1162 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1163 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1164 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1165 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1166 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1168 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1169 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1170 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1171 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1172 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1173 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1174 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1175 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1176 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1177 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1178 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1179 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1180 HUNG KAI FINANCE CO LTD 0.45
1181 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1182 CITIBANK N.A. -0.47 07-10-03
1183 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1184 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1185 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1186 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1187 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1188 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1189 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1190 CITIBANK N.A. -0.39 07-10-02
1191 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1192 BOCI SECURITIES LTD -0.87 07-10-02
1193 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1194 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1195 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1196 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1197 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1198 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1199 THE HONGKONG AND SHANGHAI BANKING 6.84
1200 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1201 BOCI SECURITIES LTD 4.17
1202 CITIBANK N.A. 2.26
1203 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1204 BANK OF CHINA (HONG KONG) LTD 0.79
1205 HANG SENG SECURITIES LTD 0.69
1206 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1207 MERRILL LYNCH FAR EAST LTD 0.52
1208 BNP PARIBAS WEALTH MANAGEMENT 0.48
1209 DEUTSCHE SECURITIES ASIA LTD 0.36
1210 KINGSTON SECURITIES LTD 0.26

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