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 25-12-30 WEBULL SECURITIES LTD 0.36 25-12-29
2 25-12-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.35 25-12-23
3 25-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.68 25-12-11
4 THE HONGKONG AND SHANGHAI BANKING -3.68 25-12-15
5 25-12-15 THE HONGKONG AND SHANGHAI BANKING 3.90 25-12-12
6 CITIBANK N.A. -3.90 25-12-12
7 25-12-05 WEBULL SECURITIES LTD 0.54 25-12-03
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.54 25-12-04
9 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 3.00 25-11-28
10 CINDA INTERNATIONAL SECURITIES LTD -3.00 25-11-14
11 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 25-11-18
12 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.52 25-11-14
13 CHINA CITIC BANK INTERNATIONAL LTD -0.25 25-11-14
14 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.46 25-11-13
15 25-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.33 25-11-13
16 CITIBANK N.A. 0.31 25-11-13
17 CHINA CITIC BANK INTERNATIONAL LTD -0.59 25-11-13
18 25-11-13 CHINA CITIC BANK INTERNATIONAL LTD -0.47 25-11-11
19 25-11-12 CITIBANK N.A. 0.31 25-11-11
20 UOB KAY HIAN (HONG KONG) LTD -0.30 25-11-11
21 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.49 25-11-11
22 25-11-11 CHINA CITIC BANK INTERNATIONAL LTD -0.29 25-11-10
23 25-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.35 25-11-07
24 25-11-04 UOB KAY HIAN (HONG KONG) LTD 0.35 25-10-24
25 THE HONGKONG AND SHANGHAI BANKING -0.46 25-11-03
26 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.90 25-10-31
27 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 0.64
28 CITIBANK N.A. -0.63 25-10-16
29 25-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.44 25-10-14
30 CITIBANK N.A. -0.43 25-10-14
31 25-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.39 25-05-14
32 CITIBANK N.A. -0.38 25-10-09
33 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.39 25-10-08
34 CITIBANK N.A. -2.39 25-10-08
35 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.78 25-10-06
36 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.25 25-09-29
37 CITIBANK N.A. -2.18 25-09-29
38 25-09-25 FUTU SECURITIES INTERNATIONAL -0.25 25-09-24
39 25-09-15 CITIBANK N.A. 4.32 25-09-12
40 MERRILL LYNCH FAR EAST LTD -0.26 25-09-12
41 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.29 25-09-11
42 EVERBRIGHT SECURITIES INVESTMENT -0.26 25-09-11
43 BANK OF CHINA (HONG KONG) LTD -0.28 25-09-11
44 25-09-03 DBS BANK LTD -0.27 25-08-29
45 25-08-29 DBS BANK LTD 0.27 25-08-08
46 THE HONGKONG AND SHANGHAI BANKING -0.29 25-08-28
47 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.48 25-08-26
48 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-14
49 25-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 25-06-03
50 25-07-29 BNP PARIBAS 0.34 25-07-28
51 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-04
52 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-02
53 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-02
54 25-06-30 CITIBANK N.A. 4.60 25-06-27
55 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
56 25-06-20 BNP PARIBAS -0.27 25-06-19
57 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
58 CITIBANK N.A. -3.39 25-06-18
59 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
60 CITIBANK N.A. -1.24 25-06-06
61 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
62 CITIBANK N.A. -3.74 25-06-03
63 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
64 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
65 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
66 CITIBANK N.A. -0.26 25-05-28
67 25-05-22 CITIBANK N.A. 3.39 25-05-21
68 25-05-15 CITIBANK N.A. 5.64 25-05-14
69 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
70 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
71 CITIBANK N.A. 0.34 25-05-09
72 BNP PARIBAS -0.29 25-05-09
73 25-05-09 CITIBANK N.A. 3.26 25-05-08
74 25-05-08 BNP PARIBAS -0.46 25-05-07
75 25-05-07 BNP PARIBAS -0.50 25-05-06
76 25-05-06 CITIBANK N.A. 1.48 25-05-02
77 25-05-02 BNP PARIBAS 6.62 25-04-30
78 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
79 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
80 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
81 25-03-25 CITIBANK N.A. 0.26 25-03-24
82 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
83 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
84 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
85 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
86 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
87 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
88 CITIBANK N.A. -0.36 24-10-04
89 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
90 CITIBANK N.A. 0.39 24-10-03
91 KGI ASIA LTD -0.28 24-10-03
92 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
93 24-10-03 CITIBANK N.A. -0.28 24-10-02
94 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
95 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
96 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
97 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
98 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
99 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
100 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
101 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
102 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
103 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
104 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
105 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
106 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
107 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
108 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
109 24-06-06 CITIBANK N.A. -0.28 24-06-05
110 24-05-27 CITIBANK N.A. 0.31 24-05-24
111 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
112 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
113 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
114 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
115 CITIBANK N.A. -0.34 24-05-20
116 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
117 24-03-04 CITIBANK N.A. 0.84 24-03-01
118 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
119 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
120 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
121 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
122 24-02-08 CITIBANK N.A. 0.30 24-02-07
123 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
124 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
125 CITIBANK N.A. -0.28 24-01-30
126 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
127 24-01-29 CITIBANK N.A. 0.37 24-01-26
128 FULBRIGHT SECURITIES LTD -0.39 24-01-26
129 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
130 24-01-25 CITIBANK N.A. 0.26 24-01-24
131 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
132 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
133 23-12-12 CITIBANK N.A. 0.26 23-12-11
134 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
135 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
136 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
137 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
138 CITIBANK N.A. -0.43 23-11-29
139 23-11-29 CITIBANK N.A. 0.33 23-11-28
140 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
141 CITIBANK N.A. -0.27 23-11-27
142 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
143 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
144 CORPORATE BROKERS LTD 0.26 23-11-24
145 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
146 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
147 23-11-23 CITIBANK N.A. 0.63 23-11-22
148 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
149 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
150 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
151 CITIBANK N.A. -0.33 23-11-10
152 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
153 23-11-08 CITIBANK N.A. 0.38 23-11-07
154 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
155 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
156 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
157 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
158 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
159 CITIBANK N.A. -0.26 23-11-01
160 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
161 23-10-19 BNP PARIBAS 0.26 23-10-18
162 23-09-22 CITIBANK N.A. 0.33 23-09-21
163 23-09-19 CITIBANK N.A. 0.34 23-09-18
164 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
165 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
166 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
167 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
168 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
169 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
170 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
171 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
172 FULBRIGHT SECURITIES LTD -0.30 23-09-14
173 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
174 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
175 FULBRIGHT SECURITIES LTD 0.31 23-09-13
176 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
177 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
178 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
179 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
180 23-09-11 CITIBANK N.A. -0.38 23-09-07
181 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
182 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
183 23-09-05 CITIBANK N.A. -0.33 23-09-04
184 23-08-02 CITIBANK N.A. 0.28 23-08-01
185 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
186 23-07-31 CITIBANK N.A. 0.27 23-07-28
187 23-07-27 CITIBANK N.A. 0.39 23-07-26
188 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
189 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
190 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
191 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
192 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
194 23-07-10 CITIBANK N.A. -0.29 23-07-07
195 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
196 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
197 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
198 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
199 23-06-15 CITIBANK N.A. 0.39 23-06-14
200 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
201 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
202 CITIBANK N.A. -0.31 23-06-13
203 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
204 CITIBANK N.A. -0.51 23-06-12
205 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
206 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
207 23-05-29 CITIBANK N.A. 0.88 23-05-25
208 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
209 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
210 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
211 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
212 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
213 CITIBANK N.A. -0.34 23-04-12
214 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
215 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
216 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
217 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
218 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
219 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
220 22-12-16 CITIBANK N.A. 0.70 22-12-15
221 BNP PARIBAS -0.88 22-12-15
222 22-12-14 BNP PARIBAS 0.99 22-12-13
223 CITIBANK N.A. -1.05 22-12-13
224 22-12-12 CITIBANK N.A. 0.37 22-12-09
225 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
226 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
227 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
228 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
229 22-06-10 CITIBANK N.A. -0.31 22-06-09
230 22-06-09 CITIBANK N.A. -0.29 22-06-08
231 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
232 CITIBANK N.A. -1.10 22-03-29
233 22-03-29 CITIBANK N.A. 0.38 22-03-28
234 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
235 22-03-25 CITIBANK N.A. 0.29 22-03-24
236 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
237 22-03-24 CITIBANK N.A. 0.65 22-03-23
238 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
239 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
240 CITIBANK N.A. -0.79 22-01-28
241 21-12-02 CITIBANK N.A. 0.66 21-12-01
242 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
243 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
244 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
245 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
246 CITIBANK N.A. -0.50 21-11-15
247 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
248 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
249 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
250 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
251 CITIBANK N.A. -0.68 21-10-26
252 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
253 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
254 21-10-05 CITIBANK N.A. 0.89 21-10-04
255 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
256 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
257 CITIBANK N.A. -0.85 21-09-29
258 21-09-27 CITIBANK N.A. 0.49 21-09-24
259 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
260 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
261 CITIBANK N.A. -0.56 21-09-09
262 21-09-07 CITIBANK N.A. 0.54 21-09-06
263 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
264 21-09-06 CITIBANK N.A. 0.95 21-09-03
265 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
266 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
267 CITIBANK N.A. -0.61 21-08-31
268 21-08-16 CITIBANK N.A. 0.78 21-08-13
269 DEUTSCHE BANK AG -0.81 21-08-13
270 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
271 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
272 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
273 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
274 21-06-08 CITIBANK N.A. 0.43 21-06-07
275 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
276 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
277 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
278 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
279 DEUTSCHE BANK AG -0.69 21-05-21
280 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
281 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
282 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
283 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
284 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
285 DEUTSCHE BANK AG -0.55 21-05-05
286 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
287 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
288 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
289 DEUTSCHE BANK AG -0.60 21-04-29
290 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
291 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
292 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
293 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
294 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
295 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
296 DEUTSCHE BANK AG -0.72 21-02-05
297 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
298 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
299 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
300 CITIBANK N.A. -0.38 21-02-03
301 21-02-03 CITIBANK N.A. 0.34 21-02-02
302 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
303 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
304 DEUTSCHE BANK AG -0.56 21-02-01
305 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
306 DEUTSCHE BANK AG -0.34 21-01-29
307 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
308 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
309 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
310 DEUTSCHE BANK AG -1.01 20-12-30
311 20-12-04 CITIBANK N.A. 0.40 20-12-03
312 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
313 DEUTSCHE BANK AG -0.56 20-12-03
314 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
315 CITIBANK N.A. -0.26 20-12-02
316 BNP PARIBAS -0.88 20-12-02
317 20-12-02 BNP PARIBAS 0.85 20-12-01
318 DEUTSCHE BANK AG 0.33 20-12-01
319 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
320 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
321 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
322 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
323 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
324 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
325 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
326 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
327 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
328 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
329 DEUTSCHE BANK AG -3.50 20-11-24
330 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
331 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
332 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
333 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
334 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
335 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
336 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
337 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
338 DEUTSCHE BANK AG -0.96 20-08-27
339 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
340 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
341 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
342 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
343 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
344 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
345 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
346 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
347 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
348 DEUTSCHE BANK AG -2.44 20-05-21
349 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
350 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
351 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
352 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
353 20-03-03 CITIBANK N.A. -0.27 20-03-02
354 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
355 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
356 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
357 DEUTSCHE BANK AG -0.60 20-01-29
358 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
359 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
360 20-01-21 CITIBANK N.A. 0.42 20-01-20
361 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
362 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
363 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
364 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
365 DEUTSCHE BANK AG -1.63 20-01-13
366 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
367 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
368 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
369 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
370 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
371 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
372 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
373 DEUTSCHE BANK AG -0.33 19-11-18
374 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
375 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
376 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
377 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
378 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
379 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
380 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
381 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
382 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
383 DEUTSCHE BANK AG -0.69 19-09-03
384 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
385 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
386 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
387 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
388 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
389 DEUTSCHE BANK AG -0.93 19-04-17
390 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
391 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
392 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
393 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
394 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
395 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
396 DEUTSCHE BANK AG -0.30 19-03-18
397 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
398 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
399 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
400 DEUTSCHE BANK AG -0.36 19-03-14
401 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
402 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
403 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
404 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
405 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
406 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
407 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
408 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
409 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
410 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
411 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
412 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
413 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
414 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
415 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
416 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
417 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
418 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
419 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
420 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
421 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
422 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
423 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
424 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
425 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
426 DEUTSCHE BANK AG -0.48 18-02-13
427 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
428 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
429 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
430 DEUTSCHE BANK AG -0.70 18-02-07
431 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
432 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
433 DEUTSCHE BANK AG -0.31 18-01-16
434 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
435 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
436 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
437 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
438 DEUTSCHE BANK AG -1.02 17-12-20
439 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
440 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
441 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
442 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
443 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
444 DEUTSCHE BANK AG -0.28 17-09-27
445 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
446 DEUTSCHE BANK AG -0.28 17-09-26
447 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
448 DEUTSCHE BANK AG -0.55 17-09-25
449 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
451 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
452 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
453 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
454 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
455 DEUTSCHE BANK AG -0.54 17-08-11
456 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
457 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
458 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
459 DEUTSCHE BANK AG -0.78 17-05-09
460 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
461 DEUTSCHE BANK AG -0.35 16-08-11
462 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
463 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
464 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
465 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
466 DEUTSCHE BANK AG -0.96 16-05-03
467 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
468 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
469 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
470 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
471 INSTINET PACIFIC LTD -0.45 15-12-03
472 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
473 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
474 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
475 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
476 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
477 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
478 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
479 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
480 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
481 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
482 DEUTSCHE BANK AG -3.26 15-12-07
483 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
484 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
485 DEUTSCHE BANK AG -0.25 15-08-28
486 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
487 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
488 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
489 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
490 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
491 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
492 DEUTSCHE BANK AG 0.60 15-05-15
493 CITIBANK N.A. 0.30 15-05-15
494 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
495 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
496 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
497 BNP PARIBAS -0.80 15-05-15
498 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
499 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
500 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
501 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
502 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
503 15-05-14 BNP PARIBAS 0.91 15-05-13
504 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
505 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
506 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
507 DEUTSCHE BANK AG -0.68 15-05-12
508 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
509 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
510 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
511 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
512 14-11-20 CITIBANK N.A. 0.48 14-11-19
513 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
514 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
515 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
516 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
517 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
518 STANDARD CHARTERED SECURITIES -0.43 14-09-12
519 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
520 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
521 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
522 STANDARD CHARTERED SECURITIES 0.43 14-05-21
523 SG SECURITIES (HK) LTD -0.63 14-09-11
524 BNP PARIBAS -0.87 14-09-10
525 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
526 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
527 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
528 SG SECURITIES (HK) LTD 0.61 14-09-10
529 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
530 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
531 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
532 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
533 BNP PARIBAS 0.34 14-09-08
534 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
535 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
536 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
537 BNP PARIBAS 0.47 14-09-05
538 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
539 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
540 14-08-13 BNP PARIBAS 0.40 14-08-07
541 BOCI SECURITIES LTD -0.40 14-08-12
542 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
543 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
544 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
545 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
546 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
547 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
548 SG SECURITIES (HK) LTD -0.50 14-05-19
549 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
550 CITIBANK N.A. 1.09 14-05-15
551 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
552 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
553 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
554 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
555 CITIBANK N.A. -0.82 14-05-14
556 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
557 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
558 SG SECURITIES (HK) LTD 0.80 14-05-13
559 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
560 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
561 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
562 14-05-13 CITIBANK N.A. -0.26 14-05-12
563 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
564 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
565 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
566 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
567 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
568 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
569 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
570 CITIBANK N.A. -0.66 13-11-21
571 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
572 DEUTSCHE BANK AG -1.01 13-11-21
573 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
574 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
575 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
576 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
577 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
578 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
579 CITIBANK N.A. 0.27 13-09-02
580 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
581 SG SECURITIES (HK) LTD -0.34 13-08-29
582 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
583 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
584 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
585 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
586 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
587 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
588 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
589 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
590 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
591 SG SECURITIES (HK) LTD 0.34 13-08-27
592 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
593 CITIBANK N.A. -0.42 13-08-28
594 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
595 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
596 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
597 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
598 13-05-27 CITIBANK N.A. 0.28 13-05-24
599 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
600 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
601 CITIBANK N.A. -0.32 13-05-23
602 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
603 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
604 13-05-20 CITIBANK N.A. 1.31 13-05-16
605 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
606 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
607 SG SECURITIES (HK) LTD -0.41 13-05-16
608 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
609 BNP PARIBAS -1.10 13-05-16
610 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
611 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
612 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
613 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
614 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
615 CITIBANK N.A. -0.26 13-05-14
616 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
617 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
618 13-05-13 BNP PARIBAS 1.01 13-05-03
619 CITIBANK N.A. -1.02 13-05-10
620 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
621 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
622 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
623 SG SECURITIES (HK) LTD -0.34 13-05-08
624 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
625 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
626 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
627 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
628 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
629 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
630 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
631 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
632 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
633 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
634 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
635 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
636 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
637 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
638 12-11-02 CITIBANK N.A. 0.96 12-11-01
639 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
640 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
641 CITIBANK N.A. -0.38 12-10-15
642 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
643 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
644 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
645 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
646 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
647 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
648 CITIBANK N.A. -0.28 12-08-15
649 12-08-10 CITIBANK N.A. -0.35 12-08-09
650 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
651 CITIBANK N.A. -0.44 12-07-30
652 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
653 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
654 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
655 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
656 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
657 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
658 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
659 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
660 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
661 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
662 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
663 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
664 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
665 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
666 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
667 12-05-08 CITIBANK N.A. -0.29 12-05-07
668 12-04-25 CITIBANK N.A. 0.29 12-04-24
669 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
670 12-04-19 CITIBANK N.A. 0.25 12-04-18
671 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
672 CITIBANK N.A. -0.35 12-04-17
673 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
674 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
675 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
676 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
677 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
678 CITIBANK N.A. -0.61 12-04-11
679 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
680 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
681 12-03-13 CITIBANK N.A. -0.36 12-03-12
682 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
683 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
684 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
685 CITIBANK N.A. -0.69 12-01-31
686 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
687 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
688 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
689 12-01-12 CITIBANK N.A. 0.46 12-01-11
690 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
691 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
692 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
693 HANG SENG SECURITIES LTD -0.56 11-12-22
694 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
695 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
696 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
697 11-10-10 CITIBANK N.A. 0.77 11-10-07
698 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
699 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
700 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
701 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
702 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
703 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
704 BOCI SECURITIES LTD -3.53 11-09-05
705 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
706 BOCI SECURITIES LTD -0.67 11-07-26
707 11-07-08 CITIBANK N.A. 0.27 11-07-07
708 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
709 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
710 CITIBANK N.A. -0.27 11-06-30
711 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
712 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
713 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
714 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
715 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
716 BOCI SECURITIES LTD -1.77 11-05-12
717 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
718 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
719 CITIBANK N.A. 0.29 11-05-09
720 BOCI SECURITIES LTD -0.30 11-05-09
721 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
722 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
723 CITIBANK N.A. -0.29 11-05-05
724 11-05-04 CITIBANK N.A. 0.28 11-05-03
725 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
726 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
727 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
728 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
729 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
730 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
731 CITIBANK N.A. -0.30 11-04-21
732 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
733 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
734 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
735 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
736 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
737 CITIBANK N.A. 0.29 11-02-28
738 BOCI SECURITIES LTD -0.98 11-02-28
739 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
740 BOCI SECURITIES LTD -3.19 11-02-24
741 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
742 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
743 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
744 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
745 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
746 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
747 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
748 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
749 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
750 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
751 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
752 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
753 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
754 BOCI SECURITIES LTD -3.19 11-01-26
755 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
756 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
757 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
758 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
759 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
760 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
761 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
762 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
763 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
764 DEUTSCHE BANK AG -0.32 11-01-03
765 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
766 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
767 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
768 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
769 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
770 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
771 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
772 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
773 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
774 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
775 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
776 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
777 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
778 10-11-03 BNP PARIBAS 0.63 08-12-15
779 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
780 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
781 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
782 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
783 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
784 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
785 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
786 DEUTSCHE BANK AG 1.13 10-08-30
787 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
788 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
789 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
790 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
791 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
792 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
793 CITIBANK N.A. -0.38 10-08-17
794 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
795 CITIBANK N.A. 0.36 10-08-13
796 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
797 10-08-11 CITIBANK N.A. 0.45 10-08-10
798 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
799 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
800 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
801 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
802 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
803 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
804 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
805 HANG SENG SECURITIES LTD -0.37 10-06-08
806 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
807 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
808 CITIBANK N.A. -0.37 10-05-24
809 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
810 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
811 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
812 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
813 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
814 CITIBANK N.A. -0.25 10-05-13
815 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
816 10-05-11 CITIBANK N.A. 0.34 10-05-10
817 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
818 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
819 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
820 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
821 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
822 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
823 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
824 CITIBANK N.A. -0.55 10-04-20
825 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
826 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
827 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
828 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
829 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
830 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
831 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
832 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
833 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
834 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
835 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
836 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
837 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
838 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
839 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
840 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
841 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
842 10-03-04 CITIBANK N.A. 0.66 10-03-03
843 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
844 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
845 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
846 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
847 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
848 CITIBANK N.A. -0.83 10-02-26
849 10-02-25 CITIBANK N.A. 0.86 10-02-24
850 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
851 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
852 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
853 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
854 10-01-21 CITIBANK N.A. 0.25 10-01-20
855 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
856 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
857 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
858 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
859 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
860 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
861 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
862 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
863 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
864 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
865 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
866 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
867 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
868 CITIBANK N.A. -0.69 09-12-29
869 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
870 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
871 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
872 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
873 09-12-23 CITIBANK N.A. -0.26 09-12-22
874 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
875 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
876 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
877 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
878 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
879 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
880 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
881 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
882 CITIBANK N.A. 0.31 09-11-17
883 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
884 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
885 09-10-27 CITIBANK N.A. -0.28 09-10-23
886 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
887 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
888 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
889 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
890 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
891 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
892 CITIBANK N.A. -0.30 09-10-07
893 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
894 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
895 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
896 DEUTSCHE BANK AG -0.57 09-09-28
897 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
898 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
899 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
900 CITIBANK N.A. 0.28 09-09-23
901 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
902 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
903 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
904 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
905 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
906 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
907 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
908 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
909 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
910 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
911 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
912 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
913 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
914 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
915 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
916 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
917 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
918 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
919 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
920 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
921 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
922 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
923 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
924 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
925 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
926 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
927 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
928 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
929 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
930 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
931 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
932 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
933 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
934 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
935 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
936 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
937 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
938 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
939 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
940 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
941 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
942 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
943 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
944 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
945 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
946 09-04-06 CITIBANK N.A. 0.65 09-04-03
947 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
948 09-04-03 CITIBANK N.A. 0.29 09-04-02
949 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
950 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
951 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
952 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
953 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
954 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
955 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
956 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
957 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
958 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
959 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
960 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
961 09-01-30 CITIBANK N.A. 0.39 09-01-29
962 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
963 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
964 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
965 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
966 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
967 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
968 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
969 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
970 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
971 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
972 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
973 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
974 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
975 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
976 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
977 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
978 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
979 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
980 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
981 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
982 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
983 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
984 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
985 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
986 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
988 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
989 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
991 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
992 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
993 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
994 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
995 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
996 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
997 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
998 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
999 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
1000 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
1001 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
1002 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
1003 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
1004 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
1005 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
1006 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
1007 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
1008 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
1009 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1010 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
1011 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
1012 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
1013 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
1014 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
1015 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
1016 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
1017 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
1018 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
1019 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
1020 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
1021 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
1022 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
1023 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
1024 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
1025 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
1026 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
1027 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
1028 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1029 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
1030 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
1031 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
1032 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
1033 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
1035 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
1036 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
1037 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
1038 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
1039 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1040 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1041 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1042 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
1043 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
1044 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
1045 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
1046 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
1047 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
1048 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
1049 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
1050 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
1051 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
1052 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1053 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1054 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1055 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1056 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1057 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1058 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1059 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1060 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1061 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1062 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1063 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1064 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1065 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1066 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1067 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1068 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1069 BOCI SECURITIES LTD -1.11 08-06-23
1070 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1071 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1072 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1073 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1074 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1075 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1076 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1077 BOCI SECURITIES LTD -1.68 08-05-29
1078 08-05-29 CITIBANK N.A. 0.35 08-05-28
1079 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1080 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1081 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1082 CITIBANK N.A. -0.62 08-05-22
1083 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1084 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1085 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1086 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1087 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1088 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1089 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1090 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1091 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1092 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1093 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1094 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1095 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1096 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1097 CITIBANK N.A. -0.35 08-04-24
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1099 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1100 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1101 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1102 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1103 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1104 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1105 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1106 CITIBANK N.A. 0.63 08-04-22
1107 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1108 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1109 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1110 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1111 CITIBANK N.A. -4.32 08-04-21
1112 08-04-21 CITIBANK N.A. 4.30 08-04-18
1113 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1114 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1115 CITIBANK N.A. -6.64 08-04-17
1116 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1117 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1118 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1119 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1120 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1121 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1122 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1123 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1124 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1125 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1126 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1127 08-04-01 CITIBANK N.A. 6.56 08-03-31
1128 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1129 BOCI SECURITIES LTD 2.78 08-03-27
1130 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1131 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1132 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1133 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1134 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1135 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1136 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1137 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1138 BOCI SECURITIES LTD -1.66 08-01-10
1139 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1140 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1141 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1142 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1143 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1144 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1145 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1146 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1147 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1148 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1149 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1150 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1151 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1152 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1153 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1155 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1156 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1157 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1158 BOCI SECURITIES LTD -0.44 07-11-02
1159 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1160 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1161 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1162 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1163 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1164 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1165 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1166 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1167 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1168 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1169 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1170 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1171 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1172 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1173 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1174 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1175 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1176 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1177 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1178 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1179 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1180 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1182 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1183 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1184 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1185 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1186 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1187 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1188 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1189 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1190 HUNG KAI FINANCE CO LTD 0.45
1191 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1192 CITIBANK N.A. -0.47 07-10-03
1193 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1194 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1195 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1196 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1197 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1198 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1199 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1200 CITIBANK N.A. -0.39 07-10-02
1201 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1202 BOCI SECURITIES LTD -0.87 07-10-02
1203 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1205 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1206 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1207 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1208 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1209 THE HONGKONG AND SHANGHAI BANKING 6.84
1210 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1211 BOCI SECURITIES LTD 4.17
1212 CITIBANK N.A. 2.26
1213 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1214 BANK OF CHINA (HONG KONG) LTD 0.79
1215 HANG SENG SECURITIES LTD 0.69
1216 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1217 MERRILL LYNCH FAR EAST LTD 0.52
1218 BNP PARIBAS WEALTH MANAGEMENT 0.48
1219 DEUTSCHE SECURITIES ASIA LTD 0.36
1220 KINGSTON SECURITIES LTD 0.26

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