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

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