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 0.34 25-12-29
2 25-12-29 BRIGHT SMART SECURITIES INTERNATIONAL -0.33 25-12-23
3 25-12-16 CITIC SECURITIES BROKERAGE (HK) LTD 3.48 25-12-11
4 THE HONGKONG AND SHANGHAI BANKING -3.47 25-12-15
5 25-12-15 THE HONGKONG AND SHANGHAI BANKING 3.68 25-12-12
6 CITIBANK N.A. -3.68 25-12-12
7 25-12-05 WEBULL SECURITIES LTD 0.51 25-12-03
8 BRIGHT SMART SECURITIES INTERNATIONAL -0.51 25-12-04
9 25-12-03 CHINA GALAXY INTERNATIONAL SECURITIES 2.84 25-11-28
10 CINDA INTERNATIONAL SECURITIES LTD -2.84 25-11-14
11 25-11-19 THE HONGKONG AND SHANGHAI BANKING -0.32 25-11-18
12 25-11-17 BRIGHT SMART SECURITIES INTERNATIONAL 0.49 25-11-14
13 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.44 25-11-13
14 25-11-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.31 25-11-13
15 CITIBANK N.A. 0.29 25-11-13
16 CHINA CITIC BANK INTERNATIONAL LTD -0.56 25-11-13
17 25-11-13 CHINA CITIC BANK INTERNATIONAL LTD -0.44 25-11-11
18 25-11-12 CITIBANK N.A. 0.29 25-11-11
19 UOB KAY HIAN (HONG KONG) LTD -0.28 25-11-11
20 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.47 25-11-11
21 25-11-11 CHINA CITIC BANK INTERNATIONAL LTD -0.28 25-11-10
22 25-11-10 CHINA CITIC BANK INTERNATIONAL LTD -0.33 25-11-07
23 25-11-04 UOB KAY HIAN (HONG KONG) LTD 0.33 25-10-24
24 THE HONGKONG AND SHANGHAI BANKING -0.43 25-11-03
25 25-11-03 THE HONGKONG AND SHANGHAI BANKING 0.85 25-10-31
26 25-10-17 CHINA MINSHENG BANKING CORP., LTD. 0.61
27 CITIBANK N.A. -0.60 25-10-16
28 25-10-15 BOCOM INTERNATIONAL SECURITIES LTD 0.42 25-10-14
29 CITIBANK N.A. -0.41 25-10-14
30 25-10-10 ICBC INTERNATIONAL SECURITIES LTD 0.38 25-05-14
31 CITIBANK N.A. -0.36 25-10-09
32 25-10-09 CHINA CITIC BANK INTERNATIONAL LTD 2.29 25-10-08
33 CITIBANK N.A. -2.29 25-10-08
34 25-10-08 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.75 25-10-06
35 25-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD 2.15 25-09-29
36 CITIBANK N.A. -2.09 25-09-29
37 25-09-17 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.85 25-07-30
38 25-09-15 CITIBANK N.A. 4.14 25-09-12
39 25-09-12 THE HONGKONG AND SHANGHAI BANKING 0.28 25-09-11
40 BANK OF CHINA (HONG KONG) LTD -0.27 25-09-11
41 25-09-03 DBS BANK LTD -0.26 25-08-29
42 25-08-29 DBS BANK LTD 0.26 25-08-08
43 THE HONGKONG AND SHANGHAI BANKING -0.28 25-08-28
44 25-08-27 THE HONGKONG AND SHANGHAI BANKING 0.46 25-08-26
45 25-08-15 BANK OF CHINA (HONG KONG) LTD 0.27 25-08-14
46 25-07-30 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.25 25-06-03
47 25-07-29 BNP PARIBAS 0.34 25-07-28
48 25-07-14 TAI FUNG KUENTAI SECURITIES CO LTD 0.33 25-07-04
49 25-07-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.67 25-07-02
50 THE HONGKONG AND SHANGHAI BANKING -0.70 25-07-02
51 25-06-30 CITIBANK N.A. 4.60 25-06-27
52 25-06-24 THE HONGKONG AND SHANGHAI BANKING 0.64 25-06-23
53 25-06-20 BNP PARIBAS -0.27 25-06-19
54 25-06-19 CINDA INTERNATIONAL SECURITIES LTD 3.38 25-05-20
55 CITIBANK N.A. -3.39 25-06-18
56 25-06-09 CHONG HING SECURITIES LTD 1.25 25-06-06
57 CITIBANK N.A. -1.24 25-06-06
58 25-06-04 EAST ASIA SECURITIES CO LTD 3.69 25-06-03
59 CITIBANK N.A. -3.74 25-06-03
60 25-06-03 THE HONGKONG AND SHANGHAI BANKING -0.41 25-06-02
61 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -0.83 25-04-30
62 25-05-29 THE HONGKONG AND SHANGHAI BANKING 0.30 25-05-28
63 CITIBANK N.A. -0.26 25-05-28
64 25-05-22 CITIBANK N.A. 3.39 25-05-21
65 25-05-15 CITIBANK N.A. 5.64 25-05-14
66 25-05-13 BANK OF CHINA (HONG KONG) LTD 0.27 25-05-12
67 25-05-12 BANK OF CHINA (HONG KONG) LTD 2.84 25-05-09
68 CITIBANK N.A. 0.34 25-05-09
69 BNP PARIBAS -0.29 25-05-09
70 25-05-09 CITIBANK N.A. 3.26 25-05-08
71 25-05-08 BNP PARIBAS -0.46 25-05-07
72 25-05-07 BNP PARIBAS -0.50 25-05-06
73 25-05-06 CITIBANK N.A. 1.48 25-05-02
74 25-05-02 BNP PARIBAS 6.62 25-04-30
75 25-04-30 THE HONGKONG AND SHANGHAI BANKING 4.29 25-04-29
76 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -7.30 25-03-18
77 25-04-29 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.35 25-04-23
78 25-03-25 CITIBANK N.A. 0.26 25-03-24
79 THE HONGKONG AND SHANGHAI BANKING -0.68 25-03-24
80 24-11-13 BOCI SECURITIES LTD 1.58 24-11-12
81 CHINA SECURITIES DEPOSITORY AND CLEARING -1.58 24-11-12
82 24-10-10 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 24-10-03
83 CHINA SECURITIES DEPOSITORY AND CLEARING -0.74 24-10-03
84 24-10-07 MERRILL LYNCH FAR EAST LTD 0.39 24-10-04
85 CITIBANK N.A. -0.36 24-10-04
86 24-10-04 FUTU SECURITIES INTERNATIONAL 0.40 24-10-03
87 CITIBANK N.A. 0.39 24-10-03
88 KGI ASIA LTD -0.28 24-10-03
89 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 24-10-03
90 24-10-03 CITIBANK N.A. -0.28 24-10-02
91 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 24-10-02
92 24-09-30 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.89 24-09-27
93 24-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING -0.39 24-09-11
94 24-09-10 CHINA SECURITIES DEPOSITORY AND CLEARING 0.45 24-09-09
95 CHINA SECURITIES DEPOSITORY AND CLEARING -0.59 24-09-09
96 24-09-09 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 24-09-05
97 CHINA SECURITIES DEPOSITORY AND CLEARING -0.50 24-09-05
98 24-09-05 CHINA SECURITIES DEPOSITORY AND CLEARING -0.48 24-09-04
99 24-09-04 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 24-09-03
100 24-09-03 CHINA SECURITIES DEPOSITORY AND CLEARING 0.83 24-09-02
101 CHINA SECURITIES DEPOSITORY AND CLEARING -1.23 24-09-02
102 24-08-12 THE HONGKONG AND SHANGHAI BANKING 1.17 24-08-09
103 JPMORGAN CHASE BANK, NATIONAL -1.14 24-08-09
104 24-07-22 THE HONGKONG AND SHANGHAI BANKING 29.59 24-07-19
105 JPMORGAN CHASE BANK, NATIONAL -29.59 24-07-19
106 24-06-06 CITIBANK N.A. -0.28 24-06-05
107 24-05-27 CITIBANK N.A. 0.31 24-05-24
108 CHINA SECURITIES DEPOSITORY AND CLEARING -0.45 24-05-24
109 24-05-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.63 24-05-20
110 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 24-05-20
111 JPMORGAN CHASE BANK, NATIONAL -0.26 24-05-20
112 CITIBANK N.A. -0.34 24-05-20
113 24-05-14 CHINA SECURITIES DEPOSITORY AND CLEARING -0.30 24-05-13
114 24-03-04 CITIBANK N.A. 0.84 24-03-01
115 JPMORGAN CHASE BANK, NATIONAL -0.44 24-03-01
116 THE HONGKONG AND SHANGHAI BANKING -0.87 24-03-01
117 24-02-27 THE HONGKONG AND SHANGHAI BANKING 0.26 24-02-26
118 24-02-23 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-02-22
119 24-02-08 CITIBANK N.A. 0.30 24-02-07
120 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 24-02-07
121 24-01-31 CHINA SECURITIES DEPOSITORY AND CLEARING 0.30 24-01-30
122 CITIBANK N.A. -0.28 24-01-30
123 24-01-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.39 24-01-29
124 24-01-29 CITIBANK N.A. 0.37 24-01-26
125 FULBRIGHT SECURITIES LTD -0.39 24-01-26
126 24-01-26 FULBRIGHT SECURITIES LTD 0.39 24-01-25
127 24-01-25 CITIBANK N.A. 0.26 24-01-24
128 24-01-19 CHINA SECURITIES DEPOSITORY AND CLEARING -0.34 24-01-18
129 24-01-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 24-01-03
130 23-12-12 CITIBANK N.A. 0.26 23-12-11
131 CHINA SECURITIES DEPOSITORY AND CLEARING -0.26 23-12-11
132 23-12-06 CORPORATE BROKERS LTD -0.26 23-12-05
133 23-11-30 CHINA SECURITIES DEPOSITORY AND CLEARING 0.32 23-11-29
134 JPMORGAN CHASE BANK, NATIONAL -0.31 23-11-29
135 CITIBANK N.A. -0.43 23-11-29
136 23-11-29 CITIBANK N.A. 0.33 23-11-28
137 23-11-28 CHINA SECURITIES DEPOSITORY AND CLEARING 0.47 23-11-27
138 CITIBANK N.A. -0.27 23-11-27
139 23-11-27 CHINA SECURITIES DEPOSITORY AND CLEARING 0.54 23-11-24
140 UBS SECURITIES HONG KONG LTD 0.42 23-11-24
141 CORPORATE BROKERS LTD 0.26 23-11-24
142 MORGAN STANLEY HONG KONG SECURITIES LTD -0.81 23-11-24
143 23-11-24 CHINA SECURITIES DEPOSITORY AND CLEARING -0.27 23-11-23
144 23-11-23 CITIBANK N.A. 0.63 23-11-22
145 CHINA SECURITIES DEPOSITORY AND CLEARING -0.44 23-11-22
146 CHINA SECURITIES DEPOSITORY AND CLEARING -0.58 23-11-22
147 23-11-13 CHINA SECURITIES DEPOSITORY AND CLEARING 0.50 23-11-10
148 CITIBANK N.A. -0.33 23-11-10
149 JPMORGAN CHASE BANK, NATIONAL -0.35 23-11-10
150 23-11-08 CITIBANK N.A. 0.38 23-11-07
151 JPMORGAN CHASE BANK, NATIONAL 0.28 23-11-07
152 CHINA SECURITIES DEPOSITORY AND CLEARING -0.28 23-11-07
153 CHINA SECURITIES DEPOSITORY AND CLEARING -0.37 23-11-07
154 23-11-07 JPMORGAN CHASE BANK, NATIONAL -0.29 23-11-06
155 23-11-02 CHINA SECURITIES DEPOSITORY AND CLEARING 0.28 23-11-01
156 CITIBANK N.A. -0.26 23-11-01
157 23-10-26 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 23-10-25
158 23-10-19 BNP PARIBAS 0.26 23-10-18
159 23-09-22 CITIBANK N.A. 0.33 23-09-21
160 23-09-19 CITIBANK N.A. 0.34 23-09-18
161 JPMORGAN CHASE BANK, NATIONAL 0.29 23-09-18
162 THE HONGKONG AND SHANGHAI BANKING -0.25 23-09-18
163 23-09-18 CHINA SECURITIES DEPOSITORY AND CLEARING 0.48 23-09-15
164 CHINA SECURITIES DEPOSITORY AND CLEARING 0.37 23-09-15
165 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.27 23-09-15
166 THE HONGKONG AND SHANGHAI BANKING -0.77 23-09-15
167 23-09-15 CHINA SECURITIES DEPOSITORY AND CLEARING 1.02 23-09-14
168 THE HONGKONG AND SHANGHAI BANKING -0.26 23-09-14
169 FULBRIGHT SECURITIES LTD -0.30 23-09-14
170 JPMORGAN CHASE BANK, NATIONAL -1.01 23-09-14
171 23-09-14 CHINA SECURITIES DEPOSITORY AND CLEARING 1.45 23-09-13
172 FULBRIGHT SECURITIES LTD 0.31 23-09-13
173 THE HONGKONG AND SHANGHAI BANKING -0.30 23-09-13
174 JPMORGAN CHASE BANK, NATIONAL -0.35 23-09-13
175 CHINA SECURITIES DEPOSITORY AND CLEARING -0.47 23-09-13
176 23-09-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-09-11
177 23-09-11 CITIBANK N.A. -0.38 23-09-07
178 23-09-06 THE HONGKONG AND SHANGHAI BANKING 0.70 23-09-05
179 UBS SECURITIES HONG KONG LTD -0.68 23-09-05
180 23-09-05 CITIBANK N.A. -0.33 23-09-04
181 23-08-02 CITIBANK N.A. 0.28 23-08-01
182 JPMORGAN CHASE BANK, NATIONAL -0.46 23-08-01
183 23-07-31 CITIBANK N.A. 0.27 23-07-28
184 23-07-27 CITIBANK N.A. 0.39 23-07-26
185 CHINA SECURITIES DEPOSITORY AND CLEARING -0.25 23-07-26
186 23-07-24 THE HONGKONG AND SHANGHAI BANKING -0.31 23-07-21
187 23-07-20 MORGAN STANLEY HONG KONG SECURITIES LTD 0.33 23-07-19
188 JPMORGAN CHASE BANK, NATIONAL -0.62 23-07-19
189 23-07-19 THE HONGKONG AND SHANGHAI BANKING 0.34 23-07-18
190 MORGAN STANLEY HONG KONG SECURITIES LTD -0.33 23-07-18
191 23-07-10 CITIBANK N.A. -0.29 23-07-07
192 23-07-04 CHINA SECURITIES DEPOSITORY AND CLEARING 0.26 23-07-03
193 UBS SECURITIES HONG KONG LTD -0.39 23-07-03
194 23-06-29 JPMORGAN CHASE BANK, NATIONAL 0.27 23-06-28
195 UBS SECURITIES HONG KONG LTD -0.42 23-06-28
196 23-06-15 CITIBANK N.A. 0.39 23-06-14
197 MERRILL LYNCH FAR EAST LTD -0.31 23-06-14
198 23-06-14 MERRILL LYNCH FAR EAST LTD 0.26 23-06-13
199 CITIBANK N.A. -0.31 23-06-13
200 23-06-13 UBS SECURITIES HONG KONG LTD 0.60 23-06-12
201 CITIBANK N.A. -0.51 23-06-12
202 23-06-12 CHINA SECURITIES DEPOSITORY AND CLEARING 0.31 23-06-09
203 UBS SECURITIES HONG KONG LTD -0.53 23-06-09
204 23-05-29 CITIBANK N.A. 0.88 23-05-25
205 UBS SECURITIES HONG KONG LTD -0.91 23-05-25
206 23-05-19 THE HONGKONG AND SHANGHAI BANKING 0.61 23-05-18
207 JPMORGAN CHASE BANK, NATIONAL -0.61 23-05-18
208 23-04-28 THE HONGKONG AND SHANGHAI BANKING -0.28 23-04-27
209 23-04-13 UBS SECURITIES HONG KONG LTD 0.58 23-04-12
210 CITIBANK N.A. -0.34 23-04-12
211 23-04-12 UBS SECURITIES HONG KONG LTD 0.34 23-04-11
212 JPMORGAN CHASE BANK, NATIONAL -0.34 23-04-11
213 23-03-20 UBS SECURITIES HONG KONG LTD 0.68 23-03-17
214 JPMORGAN CHASE BANK, NATIONAL -0.67 23-03-17
215 23-03-07 THE HONGKONG AND SHANGHAI BANKING 1.21 23-03-06
216 JPMORGAN CHASE BANK, NATIONAL -1.22 23-03-06
217 22-12-16 CITIBANK N.A. 0.70 22-12-15
218 BNP PARIBAS -0.88 22-12-15
219 22-12-14 BNP PARIBAS 0.99 22-12-13
220 CITIBANK N.A. -1.05 22-12-13
221 22-12-12 CITIBANK N.A. 0.37 22-12-09
222 THE HONGKONG AND SHANGHAI BANKING -0.53 22-12-09
223 22-11-25 MORGAN STANLEY HONG KONG SECURITIES LTD -0.26 22-11-24
224 22-11-04 THE HONGKONG AND SHANGHAI BANKING -0.42 22-11-03
225 22-10-24 THE HONGKONG AND SHANGHAI BANKING -0.37 22-10-21
226 22-06-10 CITIBANK N.A. -0.31 22-06-09
227 22-06-09 CITIBANK N.A. -0.29 22-06-08
228 22-03-30 UBS SECURITIES HONG KONG LTD 1.13 22-03-29
229 CITIBANK N.A. -1.10 22-03-29
230 22-03-29 CITIBANK N.A. 0.38 22-03-28
231 UBS SECURITIES HONG KONG LTD -0.38 22-03-28
232 22-03-25 CITIBANK N.A. 0.29 22-03-24
233 UBS SECURITIES HONG KONG LTD -0.29 22-03-24
234 22-03-24 CITIBANK N.A. 0.65 22-03-23
235 UBS SECURITIES HONG KONG LTD -0.65 22-03-23
236 22-02-04 JPMORGAN CHASE BANK, NATIONAL 0.73 22-01-28
237 CITIBANK N.A. -0.79 22-01-28
238 21-12-02 CITIBANK N.A. 0.66 21-12-01
239 UBS SECURITIES HONG KONG LTD -0.78 21-12-01
240 21-11-25 UBS SECURITIES HONG KONG LTD 0.79 21-11-24
241 JPMORGAN CHASE BANK, NATIONAL -0.80 21-11-24
242 21-11-16 MERRILL LYNCH FAR EAST LTD 0.51 21-11-15
243 CITIBANK N.A. -0.50 21-11-15
244 21-11-08 THE HONGKONG AND SHANGHAI BANKING 0.37 21-11-05
245 21-11-05 JPMORGAN CHASE BANK, NATIONAL 0.93 21-11-04
246 UBS SECURITIES HONG KONG LTD -0.93 21-11-04
247 21-10-27 UBS SECURITIES HONG KONG LTD 0.85 21-10-26
248 CITIBANK N.A. -0.68 21-10-26
249 21-10-25 THE HONGKONG AND SHANGHAI BANKING 0.41 21-10-22
250 21-10-19 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.30 21-10-18
251 21-10-05 CITIBANK N.A. 0.89 21-10-04
252 UBS SECURITIES HONG KONG LTD -0.89 21-10-04
253 21-09-30 UBS SECURITIES HONG KONG LTD 0.88 21-09-29
254 CITIBANK N.A. -0.85 21-09-29
255 21-09-27 CITIBANK N.A. 0.49 21-09-24
256 MERRILL LYNCH FAR EAST LTD -0.56 21-09-24
257 21-09-10 MERRILL LYNCH FAR EAST LTD 0.55 21-09-09
258 CITIBANK N.A. -0.56 21-09-09
259 21-09-07 CITIBANK N.A. 0.54 21-09-06
260 MERRILL LYNCH FAR EAST LTD -0.56 21-09-06
261 21-09-06 CITIBANK N.A. 0.95 21-09-03
262 UBS SECURITIES HONG KONG LTD -0.96 21-09-03
263 21-09-01 MERRILL LYNCH FAR EAST LTD 0.62 21-08-31
264 CITIBANK N.A. -0.61 21-08-31
265 21-08-16 CITIBANK N.A. 0.78 21-08-13
266 DEUTSCHE BANK AG -0.81 21-08-13
267 21-07-26 DEUTSCHE BANK AG 0.58 21-07-23
268 MERRILL LYNCH FAR EAST LTD -0.59 21-07-23
269 21-07-21 CHINA SECURITIES DEPOSITORY AND CLEARING 0.27 21-07-20
270 21-06-29 BOCI SECURITIES LTD -0.41 21-06-28
271 21-06-08 CITIBANK N.A. 0.43 21-06-07
272 21-05-28 DEUTSCHE BANK AG 0.89 21-05-27
273 MERRILL LYNCH FAR EAST LTD -0.28 21-05-27
274 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 21-05-27
275 21-05-24 MERRILL LYNCH FAR EAST LTD 0.59 21-05-21
276 DEUTSCHE BANK AG -0.69 21-05-21
277 21-05-21 MORGAN STANLEY HONG KONG SECURITIES LTD 0.57 21-05-20
278 JPMORGAN CHASE BANK, NATIONAL -0.33 21-05-20
279 21-05-18 DEUTSCHE BANK AG 0.60 21-05-17
280 MERRILL LYNCH FAR EAST LTD -0.64 21-05-17
281 21-05-06 MERRILL LYNCH FAR EAST LTD 0.55 21-05-05
282 DEUTSCHE BANK AG -0.55 21-05-05
283 21-05-04 DEUTSCHE BANK AG 0.57 21-05-03
284 MERRILL LYNCH FAR EAST LTD -0.57 21-05-03
285 21-04-30 MERRILL LYNCH FAR EAST LTD 0.58 21-04-29
286 DEUTSCHE BANK AG -0.60 21-04-29
287 21-03-30 DEUTSCHE BANK AG 0.56 21-03-29
288 MERRILL LYNCH FAR EAST LTD -0.58 21-03-29
289 21-03-26 MERRILL LYNCH FAR EAST LTD 0.60 21-03-25
290 THE HONGKONG AND SHANGHAI BANKING -0.60 21-03-25
291 21-03-17 JPMORGAN CHASE BANK, NATIONAL 0.32 21-03-16
292 21-02-08 UBS SECURITIES HONG KONG LTD 0.64 21-02-05
293 DEUTSCHE BANK AG -0.72 21-02-05
294 21-02-05 DEUTSCHE BANK AG 0.44 21-02-04
295 UBS SECURITIES HONG KONG LTD -0.48 21-02-04
296 21-02-04 UBS SECURITIES HONG KONG LTD 0.48 21-02-03
297 CITIBANK N.A. -0.38 21-02-03
298 21-02-03 CITIBANK N.A. 0.34 21-02-02
299 UBS SECURITIES HONG KONG LTD -0.50 21-02-02
300 21-02-02 UBS SECURITIES HONG KONG LTD 0.48 21-02-01
301 DEUTSCHE BANK AG -0.56 21-02-01
302 21-02-01 UBS SECURITIES HONG KONG LTD 0.29 21-01-29
303 DEUTSCHE BANK AG -0.34 21-01-29
304 21-01-05 DEUTSCHE BANK AG 0.92 21-01-04
305 UBS SECURITIES HONG KONG LTD -0.93 21-01-04
306 21-01-04 UBS SECURITIES HONG KONG LTD 1.02 20-12-30
307 DEUTSCHE BANK AG -1.01 20-12-30
308 20-12-04 CITIBANK N.A. 0.40 20-12-03
309 JPMORGAN CHASE BANK, NATIONAL 0.27 20-12-03
310 DEUTSCHE BANK AG -0.56 20-12-03
311 20-12-03 DEUTSCHE BANK AG 1.03 20-12-02
312 CITIBANK N.A. -0.26 20-12-02
313 BNP PARIBAS -0.88 20-12-02
314 20-12-02 BNP PARIBAS 0.85 20-12-01
315 DEUTSCHE BANK AG 0.33 20-12-01
316 UBS SECURITIES HONG KONG LTD 0.32 20-12-01
317 JPMORGAN CHASE BANK, NATIONAL -0.39 20-12-01
318 THE HONGKONG AND SHANGHAI BANKING -1.24 20-12-01
319 20-12-01 DEUTSCHE BANK AG 0.62 20-11-30
320 UBS SECURITIES HONG KONG LTD -0.48 20-11-30
321 20-11-30 DEUTSCHE BANK AG 3.32 20-11-27
322 UBS SECURITIES HONG KONG LTD -0.80 20-11-27
323 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.54 20-11-27
324 20-11-25 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.68 20-11-24
325 UBS SECURITIES HONG KONG LTD 0.95 20-11-24
326 DEUTSCHE BANK AG -3.50 20-11-24
327 20-11-10 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 20-11-09
328 20-11-02 DEUTSCHE BANK AG -0.35 20-10-30
329 20-10-30 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 20-10-28
330 20-10-15 DEUTSCHE BANK AG 3.65 20-10-14
331 THE HONGKONG AND SHANGHAI BANKING -3.64 20-10-14
332 20-09-02 DEUTSCHE BANK AG 0.93 20-08-31
333 UBS SECURITIES HONG KONG LTD -0.92 20-09-01
334 20-08-28 UBS SECURITIES HONG KONG LTD 0.95 20-08-27
335 DEUTSCHE BANK AG -0.96 20-08-27
336 20-06-22 DEUTSCHE BANK AG 0.91 20-06-19
337 UBS SECURITIES HONG KONG LTD -0.95 20-06-19
338 20-06-09 UBS SECURITIES HONG KONG LTD 1.63 20-06-08
339 JPMORGAN CHASE BANK, NATIONAL -1.64 20-06-08
340 20-06-02 UBS SECURITIES HONG KONG LTD 0.95 20-06-01
341 JPMORGAN CHASE BANK, NATIONAL -0.95 20-06-01
342 20-05-25 JPMORGAN CHASE BANK, NATIONAL 2.57 20-05-22
343 UBS SECURITIES HONG KONG LTD -2.55 20-05-22
344 20-05-22 UBS SECURITIES HONG KONG LTD 2.55 20-05-21
345 DEUTSCHE BANK AG -2.44 20-05-21
346 20-03-18 DEUTSCHE BANK AG 0.36 20-03-17
347 UBS SECURITIES HONG KONG LTD -0.38 20-03-17
348 20-03-17 DEUTSCHE BANK AG 1.26 20-03-16
349 UBS SECURITIES HONG KONG LTD -1.27 20-03-16
350 20-03-03 CITIBANK N.A. -0.27 20-03-02
351 20-02-10 THE HONGKONG AND SHANGHAI BANKING 2.55 20-02-07
352 STANDARD CHARTERED BANK (HONG KONG) LTD -2.57 20-02-07
353 20-01-30 MERRILL LYNCH FAR EAST LTD 0.58 20-01-29
354 DEUTSCHE BANK AG -0.60 20-01-29
355 20-01-22 DEUTSCHE BANK AG 0.55 20-01-21
356 MERRILL LYNCH FAR EAST LTD -0.55 20-01-21
357 20-01-21 CITIBANK N.A. 0.42 20-01-20
358 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 20-01-20
359 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.32 20-01-17
360 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 20-01-17
361 20-01-14 UBS SECURITIES HONG KONG LTD 1.64 20-01-13
362 DEUTSCHE BANK AG -1.63 20-01-13
363 19-12-11 DEUTSCHE BANK AG 0.35 19-12-10
364 JPMORGAN CHASE BANK, NATIONAL -0.35 19-12-10
365 19-11-28 DEUTSCHE BANK AG 0.85 19-11-27
366 UBS SECURITIES HONG KONG LTD -0.80 19-11-27
367 19-11-20 DEUTSCHE BANK AG 0.40 19-11-19
368 UBS SECURITIES HONG KONG LTD -0.41 19-11-19
369 19-11-19 UBS SECURITIES HONG KONG LTD 0.33 19-11-18
370 DEUTSCHE BANK AG -0.33 19-11-18
371 19-11-15 DEUTSCHE BANK AG 0.67 19-11-14
372 UBS SECURITIES HONG KONG LTD -0.67 19-11-14
373 19-10-15 UBS SECURITIES HONG KONG LTD 0.83 19-10-14
374 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-14
375 19-10-08 UBS SECURITIES HONG KONG LTD 0.82 19-10-04
376 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 19-10-04
377 19-09-06 JPMORGAN CHASE BANK, NATIONAL 0.77 19-09-05
378 UBS SECURITIES HONG KONG LTD -0.69 19-09-05
379 19-09-04 UBS SECURITIES HONG KONG LTD 0.68 19-09-03
380 DEUTSCHE BANK AG -0.69 19-09-03
381 19-06-24 MERRILL LYNCH FAR EAST LTD 1.21 19-06-21
382 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.20 19-06-21
383 19-06-05 DEUTSCHE BANK AG 0.68 19-06-04
384 UBS SECURITIES HONG KONG LTD -0.91 19-06-04
385 19-04-18 UBS SECURITIES HONG KONG LTD 0.94 19-04-17
386 DEUTSCHE BANK AG -0.93 19-04-17
387 19-04-12 DEUTSCHE BANK AG 0.26 19-04-11
388 19-04-11 DEUTSCHE BANK AG -0.29 19-04-10
389 19-04-10 DEUTSCHE BANK AG 0.95 19-04-09
390 UBS SECURITIES HONG KONG LTD -0.85 19-04-09
391 19-04-08 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 19-04-04
392 19-03-19 UBS SECURITIES HONG KONG LTD 0.30 19-03-18
393 DEUTSCHE BANK AG -0.30 19-03-18
394 19-03-18 DEUTSCHE BANK AG 0.30 19-03-15
395 UBS SECURITIES HONG KONG LTD -0.30 19-03-15
396 19-03-15 UBS SECURITIES HONG KONG LTD 0.30 19-03-14
397 DEUTSCHE BANK AG -0.36 19-03-14
398 19-03-14 DEUTSCHE BANK AG 0.32 19-03-13
399 UBS SECURITIES HONG KONG LTD -0.29 19-03-13
400 19-03-13 UBS SECURITIES HONG KONG LTD 0.30 19-03-12
401 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-12
402 19-03-12 UBS SECURITIES HONG KONG LTD 0.28 19-03-11
403 JPMORGAN CHASE BANK, NATIONAL -0.29 19-03-11
404 18-09-06 JPMORGAN CHASE BANK, NATIONAL 0.78 18-09-05
405 UBS SECURITIES HONG KONG LTD -0.69 18-09-05
406 18-09-03 UBS SECURITIES HONG KONG LTD 0.74 18-08-31
407 JPMORGAN CHASE BANK, NATIONAL -0.61 18-08-31
408 18-08-20 JPMORGAN CHASE BANK, NATIONAL 0.56 18-08-17
409 UBS SECURITIES HONG KONG LTD -0.62 18-08-16
410 18-08-08 UBS SECURITIES HONG KONG LTD 0.30 18-08-07
411 JPMORGAN CHASE BANK, NATIONAL -0.31 18-08-07
412 18-08-07 JPMORGAN CHASE BANK, NATIONAL 0.29 18-08-06
413 UBS SECURITIES HONG KONG LTD -0.30 18-08-06
414 18-08-06 UBS SECURITIES HONG KONG LTD 0.30 18-08-03
415 JPMORGAN CHASE BANK, NATIONAL -0.30 18-08-03
416 18-06-25 THE HONGKONG AND SHANGHAI BANKING -0.28 18-06-22
417 18-06-06 JPMORGAN CHASE BANK, NATIONAL 0.63 18-06-05
418 UBS SECURITIES HONG KONG LTD -0.68 18-06-05
419 18-05-24 BOCI SECURITIES LTD 0.26 18-05-23
420 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.66 18-03-26
421 THE HONGKONG AND SHANGHAI BANKING -0.67 18-03-26
422 18-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.50 18-02-13
423 DEUTSCHE BANK AG -0.48 18-02-13
424 18-02-09 DEUTSCHE BANK AG 0.47 18-02-08
425 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 18-02-08
426 18-02-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.69 18-02-07
427 DEUTSCHE BANK AG -0.70 18-02-07
428 18-01-31 DEUTSCHE BANK AG 0.28 18-01-30
429 18-01-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 18-01-16
430 DEUTSCHE BANK AG -0.31 18-01-16
431 18-01-09 JPMORGAN CHASE BANK, NATIONAL 1.32 18-01-08
432 UBS SECURITIES HONG KONG LTD -1.33 18-01-08
433 18-01-04 UBS SECURITIES HONG KONG LTD -0.26 18-01-03
434 17-12-21 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.01 17-12-20
435 DEUTSCHE BANK AG -1.02 17-12-20
436 17-12-18 DEUTSCHE BANK AG 0.90 17-12-15
437 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 17-12-15
438 17-10-06 DEUTSCHE BANK AG 0.33 17-10-04
439 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.35 17-10-04
440 17-09-28 JPMORGAN CHASE BANK, NATIONAL 0.32 17-09-27
441 DEUTSCHE BANK AG -0.28 17-09-27
442 17-09-27 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 17-09-26
443 DEUTSCHE BANK AG -0.28 17-09-26
444 17-09-26 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-09-25
445 DEUTSCHE BANK AG -0.55 17-09-25
446 17-09-22 DEUTSCHE BANK AG 0.45 17-09-21
447 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.33 17-09-21
448 17-09-21 JPMORGAN CHASE BANK, NATIONAL -0.25 17-09-20
449 17-09-14 DEUTSCHE BANK AG 0.50 17-09-13
450 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.40 17-09-13
451 17-08-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 17-08-11
452 DEUTSCHE BANK AG -0.54 17-08-11
453 17-06-16 DEUTSCHE BANK AG 0.76 17-06-15
454 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-06-15
455 17-05-10 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.75 17-05-09
456 DEUTSCHE BANK AG -0.78 17-05-09
457 16-08-12 JPMORGAN CHASE BANK, NATIONAL 0.34 16-08-11
458 DEUTSCHE BANK AG -0.35 16-08-11
459 16-07-28 DEUTSCHE BANK AG 0.27 16-07-27
460 16-05-11 DEUTSCHE BANK AG 0.84 16-05-10
461 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.82 16-05-10
462 16-05-04 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.81 16-05-03
463 DEUTSCHE BANK AG -0.96 16-05-03
464 15-12-14 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8.67 15-12-09
465 DBS VICKERS (HONG KONG) LTD -8.67 15-12-11
466 15-12-11 DBS VICKERS (HONG KONG) LTD 2.73 15-12-10
467 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.38 15-12-10
468 INSTINET PACIFIC LTD -0.45 15-12-03
469 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 15-12-10
470 THE HONGKONG AND SHANGHAI BANKING -0.99 15-12-10
471 15-12-10 DBS VICKERS (HONG KONG) LTD 5.80 15-12-09
472 THE HONGKONG AND SHANGHAI BANKING -0.88 15-12-09
473 CORRINGTON SECURITIES & INVESTMENT LTD -4.84 14-06-27
474 15-12-09 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 20.52 15-11-25
475 THE HONGKONG AND SHANGHAI BANKING -0.86 15-12-08
476 UBS SECURITIES HONG KONG LTD -19.70 15-12-08
477 15-12-08 UBS SECURITIES HONG KONG LTD 13.29 15-12-07
478 STANDARD CHARTERED BANK (HONG KONG) LTD -2.21 15-12-07
479 DEUTSCHE BANK AG -3.26 15-12-07
480 THE HONGKONG AND SHANGHAI BANKING -7.69 15-12-07
481 15-08-31 DEUTSCHE SECURITIES ASIA LTD 0.25 15-08-28
482 DEUTSCHE BANK AG -0.25 15-08-28
483 15-06-05 DEUTSCHE BANK AG -0.29 15-06-04
484 15-05-20 DEUTSCHE BANK AG 0.27 15-05-19
485 15-05-19 THE HONGKONG AND SHANGHAI BANKING 0.42 15-05-18
486 15-05-18 JPMORGAN CHASE BANK, NATIONAL 1.66 15-05-15
487 STANDARD CHARTERED BANK (HONG KONG) LTD 1.09 15-05-15
488 THE HONGKONG AND SHANGHAI BANKING 1.08 15-05-15
489 DEUTSCHE BANK AG 0.60 15-05-15
490 CITIBANK N.A. 0.30 15-05-15
491 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.28 15-05-15
492 DEUTSCHE SECURITIES ASIA LTD -0.51 15-05-15
493 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.54 15-05-15
494 BNP PARIBAS -0.80 15-05-15
495 UBS SECURITIES HONG KONG LTD -2.30 15-05-15
496 15-05-15 UBS SECURITIES HONG KONG LTD 2.07 15-05-14
497 DEUTSCHE SECURITIES ASIA LTD 0.54 15-05-14
498 STANDARD CHARTERED BANK (HONG KONG) LTD -1.16 15-05-14
499 JPMORGAN CHASE BANK, NATIONAL -1.27 15-05-14
500 15-05-14 BNP PARIBAS 0.91 15-05-13
501 JPMORGAN CHASE BANK, NATIONAL -0.45 15-05-13
502 THE HONGKONG AND SHANGHAI BANKING -1.07 15-05-13
503 15-05-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 15-05-12
504 DEUTSCHE BANK AG -0.68 15-05-12
505 15-05-12 DEUTSCHE BANK AG -0.29 15-05-11
506 15-04-13 BOCI SECURITIES LTD -0.28 15-04-10
507 15-03-06 STANDARD CHARTERED BANK (HONG KONG) LTD 1.06 15-03-05
508 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.06 15-03-05
509 14-11-20 CITIBANK N.A. 0.48 14-11-19
510 JPMORGAN CHASE BANK, NATIONAL -0.48 14-11-19
511 14-11-19 MORGAN STANLEY HONG KONG SECURITIES LTD 2.28 14-11-18
512 14-10-06 JPMORGAN CHASE BANK, NATIONAL 29.53 14-10-03
513 STANDARD CHARTERED BANK (HONG KONG) LTD -29.53 14-10-03
514 14-09-15 STANDARD CHARTERED BANK (HONG KONG) LTD 0.56 14-09-12
515 STANDARD CHARTERED SECURITIES -0.43 14-09-12
516 14-09-12 THE HONGKONG AND SHANGHAI BANKING 1.10 14-09-11
517 STANDARD CHARTERED BANK (HONG KONG) LTD 1.02 14-09-11
518 JPMORGAN CHASE BANK, NATIONAL 0.98 14-09-11
519 STANDARD CHARTERED SECURITIES 0.43 14-05-21
520 SG SECURITIES (HK) LTD -0.63 14-09-11
521 BNP PARIBAS -0.87 14-09-10
522 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.90 14-09-11
523 UBS SECURITIES HONG KONG LTD -1.26 14-09-11
524 14-09-11 UBS SECURITIES HONG KONG LTD 1.16 14-09-10
525 SG SECURITIES (HK) LTD 0.61 14-09-10
526 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.61 14-09-10
527 JPMORGAN CHASE BANK, NATIONAL -1.02 14-09-10
528 STANDARD CHARTERED BANK (HONG KONG) LTD -1.20 14-09-10
529 14-09-10 UBS SECURITIES HONG KONG LTD 1.82 14-09-08
530 BNP PARIBAS 0.34 14-09-08
531 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 14-09-08
532 THE HONGKONG AND SHANGHAI BANKING -1.40 14-09-08
533 14-09-08 UBS SECURITIES HONG KONG LTD 9.12 14-09-05
534 BNP PARIBAS 0.47 14-09-05
535 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.36 14-09-05
536 THE HONGKONG AND SHANGHAI BANKING -10.28 14-09-05
537 14-08-13 BNP PARIBAS 0.40 14-08-07
538 BOCI SECURITIES LTD -0.40 14-08-12
539 14-06-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.49 14-06-26
540 THE HONGKONG AND SHANGHAI BANKING -0.54 14-06-26
541 CORRINGTON SECURITIES & INVESTMENT LTD -0.97 13-10-15
542 14-06-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 14-06-13
543 14-05-21 JPMORGAN CHASE BANK, NATIONAL 0.26 14-05-20
544 14-05-20 THE HONGKONG AND SHANGHAI BANKING 0.49 14-05-19
545 SG SECURITIES (HK) LTD -0.50 14-05-19
546 14-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 1.44 14-05-15
547 CITIBANK N.A. 1.09 14-05-15
548 JPMORGAN CHASE BANK, NATIONAL 0.80 14-05-15
549 THE HONGKONG AND SHANGHAI BANKING 0.64 14-05-15
550 CREDIT SUISSE SECURITIES (HONG KONG) LTD -3.61 14-05-15
551 14-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.62 14-05-14
552 CITIBANK N.A. -0.82 14-05-14
553 JPMORGAN CHASE BANK, NATIONAL -0.82 14-05-14
554 14-05-14 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.52 14-05-13
555 SG SECURITIES (HK) LTD 0.80 14-05-13
556 JPMORGAN CHASE BANK, NATIONAL -0.27 14-05-13
557 THE HONGKONG AND SHANGHAI BANKING -1.02 14-05-13
558 STANDARD CHARTERED BANK (HONG KONG) LTD -1.10 14-05-13
559 14-05-13 CITIBANK N.A. -0.26 14-05-12
560 14-05-12 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.34 14-05-09
561 13-12-17 STANDARD CHARTERED BANK (HONG KONG) LTD 10.63 13-12-16
562 THE HONGKONG AND SHANGHAI BANKING -1.89 13-12-16
563 13-12-11 DEUTSCHE BANK AG 1.89 13-12-10
564 THE HONGKONG AND SHANGHAI BANKING -1.87 13-12-10
565 13-11-25 THE HONGKONG AND SHANGHAI BANKING 9.47 13-11-22
566 13-11-22 BOCI SECURITIES LTD -0.63 13-11-21
567 CITIBANK N.A. -0.66 13-11-21
568 JPMORGAN CHASE BANK, NATIONAL -0.80 13-11-20
569 DEUTSCHE BANK AG -1.01 13-11-21
570 THE HONGKONG AND SHANGHAI BANKING -5.96 13-11-21
571 STANDARD CHARTERED BANK (HONG KONG) LTD -5.99 13-11-21
572 13-11-04 THE HONGKONG AND SHANGHAI BANKING 5.15 13-11-01
573 HSBC PRIVATE BANK (SUISSE) SA -5.15 13-10-30
574 13-10-21 JPMORGAN CHASE BANK, NATIONAL 1.92 13-10-18
575 13-09-03 THE HONGKONG AND SHANGHAI BANKING 0.37 13-09-02
576 CITIBANK N.A. 0.27 13-09-02
577 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.33 13-09-02
578 SG SECURITIES (HK) LTD -0.34 13-08-29
579 13-09-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.47 13-08-30
580 JPMORGAN CHASE BANK, NATIONAL 1.10 13-08-30
581 THE HONGKONG AND SHANGHAI BANKING 0.59 13-08-30
582 ABN AMRO CLEARING HONG KONG LTD -0.58 13-08-29
583 CREDIT SUISSE SECURITIES (HONG KONG) LTD -2.68 13-08-30
584 13-08-30 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2.02 13-08-29
585 JPMORGAN CHASE BANK, NATIONAL -1.01 13-08-29
586 STANDARD CHARTERED BANK (HONG KONG) LTD -1.04 13-08-29
587 13-08-29 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.97 13-08-28
588 SG SECURITIES (HK) LTD 0.34 13-08-27
589 ABN AMRO CLEARING HONG KONG LTD 0.33 13-08-28
590 CITIBANK N.A. -0.42 13-08-28
591 THE HONGKONG AND SHANGHAI BANKING -0.85 13-08-28
592 13-08-28 ABN AMRO CLEARING HONG KONG LTD 0.26 13-07-08
593 13-06-26 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 13-06-25
594 JPMORGAN CHASE BANK, NATIONAL -0.33 13-06-25
595 13-05-27 CITIBANK N.A. 0.28 13-05-24
596 UBS SECURITIES HONG KONG LTD -0.27 13-05-24
597 13-05-24 UBS SECURITIES HONG KONG LTD 0.45 13-05-23
598 CITIBANK N.A. -0.32 13-05-23
599 13-05-21 JPMORGAN CHASE BANK, NATIONAL 0.64 13-05-20
600 UBS SECURITIES HONG KONG LTD -0.44 13-05-20
601 13-05-20 CITIBANK N.A. 1.31 13-05-16
602 STANDARD CHARTERED BANK (HONG KONG) LTD 0.95 13-05-16
603 JPMORGAN CHASE BANK, NATIONAL 0.42 13-05-16
604 SG SECURITIES (HK) LTD -0.41 13-05-16
605 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.07 13-05-16
606 BNP PARIBAS -1.10 13-05-16
607 13-05-16 UBS SECURITIES HONG KONG LTD 0.34 13-05-15
608 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 13-05-15
609 13-05-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.05 13-05-14
610 DEUTSCHE SECURITIES ASIA LTD 0.26 13-05-14
611 THE HONGKONG AND SHANGHAI BANKING -0.26 13-05-14
612 CITIBANK N.A. -0.26 13-05-14
613 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-14
614 JPMORGAN CHASE BANK, NATIONAL -0.67 13-05-14
615 13-05-13 BNP PARIBAS 1.01 13-05-03
616 CITIBANK N.A. -1.02 13-05-10
617 13-05-10 SG SECURITIES (HK) LTD 0.35 13-05-09
618 DEUTSCHE SECURITIES ASIA LTD -0.35 13-05-09
619 13-05-09 DEUTSCHE SECURITIES ASIA LTD 0.34 13-05-08
620 SG SECURITIES (HK) LTD -0.34 13-05-08
621 13-05-08 SG SECURITIES (HK) LTD 0.34 13-05-03
622 STANDARD CHARTERED BANK (HONG KONG) LTD -0.43 13-05-07
623 13-04-22 THE HONGKONG AND SHANGHAI BANKING 0.81 13-04-19
624 HSBC SECURITIES BROKERS (ASIA) LTD -0.80 13-04-16
625 13-02-25 DEUTSCHE BANK AG -1.94 13-02-14
626 13-02-08 DEUTSCHE BANK AG 3.66 13-02-07
627 UBS SECURITIES HONG KONG LTD -0.27 13-02-07
628 13-02-06 UBS SECURITIES HONG KONG LTD 0.51 13-02-05
629 JPMORGAN CHASE BANK, NATIONAL -0.39 13-02-05
630 13-01-25 JPMORGAN CHASE BANK, NATIONAL 1.95 13-01-24
631 THE HONGKONG AND SHANGHAI BANKING -1.95 13-01-24
632 13-01-18 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 13-01-17
633 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.35 12-09-21
634 THE HONGKONG AND SHANGHAI BANKING -0.27 12-11-02
635 12-11-02 CITIBANK N.A. 0.96 12-11-01
636 THE HONGKONG AND SHANGHAI BANKING -0.98 12-11-01
637 12-10-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-10-15
638 CITIBANK N.A. -0.38 12-10-15
639 12-09-04 THE HONGKONG AND SHANGHAI BANKING 1.19 12-09-03
640 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.06 12-09-03
641 12-08-28 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.17 12-08-27
642 THE HONGKONG AND SHANGHAI BANKING -1.19 12-08-27
643 12-08-17 STANDARD CHARTERED BANK (HONG KONG) LTD -0.44 12-08-16
644 12-08-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.33 12-08-15
645 CITIBANK N.A. -0.28 12-08-15
646 12-08-10 CITIBANK N.A. -0.35 12-08-09
647 12-08-01 THE HONGKONG AND SHANGHAI BANKING 0.46 12-07-31
648 CITIBANK N.A. -0.44 12-07-30
649 12-07-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.46 12-07-23
650 THE HONGKONG AND SHANGHAI BANKING -0.51 12-07-23
651 12-06-04 THE HONGKONG AND SHANGHAI BANKING -0.28 12-06-01
652 12-06-01 THE HONGKONG AND SHANGHAI BANKING 0.45 12-05-31
653 STANDARD CHARTERED BANK (HONG KONG) LTD -0.51 12-05-31
654 12-05-31 THE HONGKONG AND SHANGHAI BANKING -0.27 12-05-30
655 12-05-21 THE HONGKONG AND SHANGHAI BANKING 0.54 12-05-18
656 MORGAN STANLEY HONG KONG SECURITIES LTD -0.30 12-05-18
657 12-05-18 THE HONGKONG AND SHANGHAI BANKING 1.31 12-05-17
658 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 12-05-17
659 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.78 12-05-17
660 12-05-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.50 12-05-15
661 THE HONGKONG AND SHANGHAI BANKING -0.62 12-05-15
662 12-05-15 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.87 12-05-14
663 THE HONGKONG AND SHANGHAI BANKING -0.86 12-05-14
664 12-05-08 CITIBANK N.A. -0.29 12-05-07
665 12-04-25 CITIBANK N.A. 0.29 12-04-24
666 THE HONGKONG AND SHANGHAI BANKING -0.36 12-04-24
667 12-04-19 CITIBANK N.A. 0.25 12-04-18
668 12-04-18 THE HONGKONG AND SHANGHAI BANKING 0.41 12-04-17
669 CITIBANK N.A. -0.35 12-04-17
670 12-04-17 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.27 12-04-16
671 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-16
672 12-04-13 STANDARD CHARTERED BANK (HONG KONG) LTD 0.31 12-04-12
673 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 12-04-12
674 12-04-12 THE HONGKONG AND SHANGHAI BANKING 0.37 12-04-11
675 CITIBANK N.A. -0.61 12-04-11
676 12-03-20 THE HONGKONG AND SHANGHAI BANKING 0.27 12-03-19
677 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 12-03-19
678 12-03-13 CITIBANK N.A. -0.36 12-03-12
679 12-02-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 12-02-01
680 UBS SECURITIES HONG KONG LTD -0.41 12-02-01
681 12-02-01 UBS SECURITIES HONG KONG LTD 0.50 12-01-31
682 CITIBANK N.A. -0.69 12-01-31
683 12-01-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 12-01-26
684 12-01-19 THE HONGKONG AND SHANGHAI BANKING 0.34 12-01-18
685 DEUTSCHE SECURITIES ASIA LTD -0.32 12-01-18
686 12-01-12 CITIBANK N.A. 0.46 12-01-11
687 THE HONGKONG AND SHANGHAI BANKING -0.60 12-01-11
688 12-01-06 DEUTSCHE SECURITIES ASIA LTD -0.43 12-01-05
689 11-12-23 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-22
690 HANG SENG SECURITIES LTD -0.56 11-12-22
691 11-10-20 BOCI SECURITIES LTD -3.79 11-10-19
692 11-10-12 DEUTSCHE BANK AG 0.35 11-10-07
693 THE HONGKONG AND SHANGHAI BANKING -0.40 11-10-11
694 11-10-10 CITIBANK N.A. 0.77 11-10-07
695 MERRILL LYNCH FAR EAST LTD -0.29 11-10-07
696 11-09-28 DEUTSCHE SECURITIES ASIA LTD 0.36 11-09-27
697 11-09-23 DEUTSCHE SECURITIES ASIA LTD -0.40 11-09-22
698 11-09-22 THE HONGKONG AND SHANGHAI BANKING 0.25 11-09-21
699 11-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.36 11-09-15
700 11-09-06 HSBC PRIVATE BANK (SUISSE) SA 3.53 11-09-05
701 BOCI SECURITIES LTD -3.53 11-09-05
702 11-07-27 DEUTSCHE BANK AG 0.67 11-07-14
703 BOCI SECURITIES LTD -0.67 11-07-26
704 11-07-08 CITIBANK N.A. 0.27 11-07-07
705 11-07-06 DEUTSCHE SECURITIES ASIA LTD -0.26 11-07-05
706 11-07-04 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 11-06-30
707 CITIBANK N.A. -0.27 11-06-30
708 11-06-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 11-06-27
709 11-06-22 THE HONGKONG AND SHANGHAI BANKING 0.26 11-06-21
710 11-06-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 11-06-01
711 THE HONGKONG AND SHANGHAI BANKING -0.37 11-06-01
712 11-05-13 DEUTSCHE BANK AG 1.99 11-04-11
713 BOCI SECURITIES LTD -1.77 11-05-12
714 11-05-12 MORGAN STANLEY HONG KONG SECURITIES LTD 0.39 11-05-11
715 11-05-11 THE HONGKONG AND SHANGHAI BANKING 1.20 11-05-09
716 CITIBANK N.A. 0.29 11-05-09
717 BOCI SECURITIES LTD -0.30 11-05-09
718 MORGAN STANLEY HONG KONG SECURITIES LTD -1.09 11-05-09
719 11-05-06 THE HONGKONG AND SHANGHAI BANKING 0.75 11-05-05
720 CITIBANK N.A. -0.29 11-05-05
721 11-05-04 CITIBANK N.A. 0.28 11-05-03
722 THE HONGKONG AND SHANGHAI BANKING -1.07 11-05-03
723 11-05-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 11-04-29
724 THE HONGKONG AND SHANGHAI BANKING -0.42 11-04-29
725 11-04-29 THE HONGKONG AND SHANGHAI BANKING -0.49 11-04-28
726 11-04-28 THE HONGKONG AND SHANGHAI BANKING -0.27 11-04-27
727 11-04-26 MORGAN STANLEY HONG KONG SECURITIES LTD 0.62 11-04-21
728 CITIBANK N.A. -0.30 11-04-21
729 THE HONGKONG AND SHANGHAI BANKING -0.35 11-04-21
730 11-04-07 THE HONGKONG AND SHANGHAI BANKING 0.33 11-04-06
731 11-03-29 THE HONGKONG AND SHANGHAI BANKING 0.40 11-03-28
732 11-03-24 DEUTSCHE SECURITIES ASIA LTD 0.33 11-03-23
733 11-03-01 THE HONGKONG AND SHANGHAI BANKING 0.77 11-02-28
734 CITIBANK N.A. 0.29 11-02-28
735 BOCI SECURITIES LTD -0.98 11-02-28
736 11-02-25 THE HONGKONG AND SHANGHAI BANKING 3.00 11-02-24
737 BOCI SECURITIES LTD -3.19 11-02-24
738 11-02-22 THE HONGKONG AND SHANGHAI BANKING 0.47 11-02-21
739 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 11-02-21
740 11-02-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 11-02-17
741 MORGAN STANLEY HONG KONG SECURITIES LTD -0.45 11-02-18
742 11-02-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.43 11-02-16
743 THE HONGKONG AND SHANGHAI BANKING -0.44 11-02-16
744 11-02-15 THE HONGKONG AND SHANGHAI BANKING 0.51 11-02-14
745 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 11-02-14
746 11-02-01 MORGAN STANLEY HONG KONG SECURITIES LTD 0.47 11-01-31
747 THE HONGKONG AND SHANGHAI BANKING -0.34 11-01-31
748 11-01-28 THE HONGKONG AND SHANGHAI BANKING 0.58 11-01-27
749 DEUTSCHE SECURITIES ASIA LTD -0.62 11-01-27
750 11-01-27 THE HONGKONG AND SHANGHAI BANKING 3.02 11-01-26
751 BOCI SECURITIES LTD -3.19 11-01-26
752 11-01-25 DEUTSCHE SECURITIES ASIA LTD 0.70 11-01-24
753 THE HONGKONG AND SHANGHAI BANKING -0.75 11-01-24
754 11-01-24 BOCOM INTERNATIONAL SECURITIES LTD 0.36 11-01-21
755 BANK OF COMMUNICATIONS TRUSTEE LTD -0.36 11-01-21
756 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.67 11-01-20
757 DEUTSCHE SECURITIES ASIA LTD -0.64 11-01-20
758 11-01-20 DEUTSCHE SECURITIES ASIA LTD 0.56 11-01-19
759 THE HONGKONG AND SHANGHAI BANKING -0.56 11-01-19
760 11-01-04 THE HONGKONG AND SHANGHAI BANKING 0.31 11-01-03
761 DEUTSCHE BANK AG -0.32 11-01-03
762 10-12-28 MERRILL LYNCH FAR EAST LTD 0.42 10-12-23
763 THE HONGKONG AND SHANGHAI BANKING -0.37 10-12-24
764 10-12-23 THE HONGKONG AND SHANGHAI BANKING 0.31 10-12-22
765 10-12-22 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.25 10-12-21
766 THE HONGKONG AND SHANGHAI BANKING -0.47 10-12-21
767 10-12-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.45 10-12-20
768 10-12-14 BOCI SECURITIES LTD 0.72 10-12-13
769 THE HONGKONG AND SHANGHAI BANKING -0.58 10-12-13
770 10-12-13 BOCI SECURITIES LTD 16.43 10-12-10
771 10-11-25 THE HONGKONG AND SHANGHAI BANKING 0.25 10-11-24
772 10-11-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.30 10-11-19
773 10-11-19 THE HONGKONG AND SHANGHAI BANKING -0.34 10-11-18
774 10-11-15 THE HONGKONG AND SHANGHAI BANKING -0.57 10-11-12
775 10-11-03 BNP PARIBAS 0.63 08-12-15
776 CORRINGTON SECURITIES & INVESTMENT LTD -0.62 10-11-02
777 10-10-27 THE HONGKONG AND SHANGHAI BANKING -0.25 10-10-26
778 10-10-21 THE HONGKONG AND SHANGHAI BANKING 0.52 10-10-20
779 DEUTSCHE SECURITIES ASIA LTD -0.55 10-10-20
780 10-09-20 THE HONGKONG AND SHANGHAI BANKING 0.33 10-09-17
781 10-09-10 THE HONGKONG AND SHANGHAI BANKING -0.31 10-09-09
782 10-08-31 HSBC PRIVATE BANK (SUISSE) SA 1.13 10-08-30
783 DEUTSCHE BANK AG 1.13 10-08-30
784 THE HONGKONG AND SHANGHAI BANKING 1.11 10-08-30
785 CORRINGTON SECURITIES & INVESTMENT LTD -3.36 10-08-30
786 10-08-25 DEUTSCHE SECURITIES ASIA LTD 0.34 10-08-24
787 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-24
788 10-08-20 THE HONGKONG AND SHANGHAI BANKING -0.28 10-08-19
789 10-08-18 DEUTSCHE SECURITIES ASIA LTD 0.43 10-08-17
790 CITIBANK N.A. -0.38 10-08-17
791 10-08-16 THE HONGKONG AND SHANGHAI BANKING 0.40 10-08-13
792 CITIBANK N.A. 0.36 10-08-13
793 DEUTSCHE SECURITIES ASIA LTD -0.99 10-08-13
794 10-08-11 CITIBANK N.A. 0.45 10-08-10
795 THE HONGKONG AND SHANGHAI BANKING -0.61 10-08-10
796 10-07-15 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.29 10-07-14
797 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 10-07-14
798 10-06-30 THE HONGKONG AND SHANGHAI BANKING 0.28 10-06-29
799 10-06-23 THE HONGKONG AND SHANGHAI BANKING 0.38 10-06-22
800 DBS VICKERS (HONG KONG) LTD -0.29 10-06-22
801 10-06-09 THE HONGKONG AND SHANGHAI BANKING 0.45 10-06-08
802 HANG SENG SECURITIES LTD -0.37 10-06-08
803 10-05-27 THE HONGKONG AND SHANGHAI BANKING 0.51 10-05-26
804 10-05-25 DEUTSCHE SECURITIES ASIA LTD 0.39 10-05-24
805 CITIBANK N.A. -0.37 10-05-24
806 10-05-24 THE HONGKONG AND SHANGHAI BANKING -0.25 10-05-20
807 10-05-19 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.30 10-05-18
808 10-05-18 DEUTSCHE SECURITIES ASIA LTD 0.51 10-05-17
809 THE HONGKONG AND SHANGHAI BANKING -0.30 10-05-17
810 10-05-14 THE HONGKONG AND SHANGHAI BANKING 0.58 10-05-13
811 CITIBANK N.A. -0.25 10-05-13
812 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 10-05-13
813 10-05-11 CITIBANK N.A. 0.34 10-05-10
814 UBS SECURITIES HONG KONG LTD -0.29 10-05-10
815 10-05-10 THE HONGKONG AND SHANGHAI BANKING 0.36 10-05-07
816 MERRILL LYNCH FAR EAST LTD -0.59 10-05-07
817 10-05-04 MERRILL LYNCH FAR EAST LTD 0.78 10-05-03
818 THE HONGKONG AND SHANGHAI BANKING -0.97 10-05-03
819 10-04-21 DEUTSCHE SECURITIES ASIA LTD 0.31 10-04-20
820 THE HONGKONG AND SHANGHAI BANKING -0.40 10-04-20
821 CITIBANK N.A. -0.55 10-04-20
822 10-04-20 THE HONGKONG AND SHANGHAI BANKING -0.29 10-04-19
823 10-04-19 THE HONGKONG AND SHANGHAI BANKING -0.26 10-04-16
824 10-04-15 THE HONGKONG AND SHANGHAI BANKING -0.27 10-04-14
825 10-04-14 CORRINGTON SECURITIES & INVESTMENT LTD 0.34 10-04-13
826 THE HONGKONG AND SHANGHAI BANKING -0.44 10-04-13
827 10-04-13 CORRINGTON SECURITIES & INVESTMENT LTD 0.28 10-04-12
828 THE HONGKONG AND SHANGHAI BANKING -0.31 10-04-12
829 10-04-09 CORRINGTON SECURITIES & INVESTMENT LTD 0.33 10-04-08
830 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.26 10-03-26
831 STANDARD CHARTERED BANK (HONG KONG) LTD -0.48 10-03-26
832 10-03-25 CORRINGTON SECURITIES & INVESTMENT LTD 0.35 10-03-18
833 THE HONGKONG AND SHANGHAI BANKING -0.34 10-03-24
834 10-03-23 THE HONGKONG AND SHANGHAI BANKING -0.27 10-03-22
835 10-03-12 THE HONGKONG AND SHANGHAI BANKING 0.60 10-03-11
836 10-03-11 STANDARD CHARTERED BANK (HONG KONG) LTD 16.57 10-03-10
837 THE HONGKONG AND SHANGHAI BANKING 0.28 10-03-10
838 10-03-09 THE HONGKONG AND SHANGHAI BANKING 0.27 10-03-08
839 10-03-04 CITIBANK N.A. 0.66 10-03-03
840 THE HONGKONG AND SHANGHAI BANKING -0.42 10-03-03
841 10-03-03 THE HONGKONG AND SHANGHAI BANKING 0.42 10-03-02
842 UBS SECURITIES HONG KONG LTD -0.53 10-03-02
843 10-03-01 UBS SECURITIES HONG KONG LTD 0.51 10-02-26
844 THE HONGKONG AND SHANGHAI BANKING 0.36 10-02-26
845 CITIBANK N.A. -0.83 10-02-26
846 10-02-25 CITIBANK N.A. 0.86 10-02-24
847 THE HONGKONG AND SHANGHAI BANKING -0.71 10-02-24
848 10-02-03 BOCI SECURITIES LTD 3.63 10-02-02
849 10-01-27 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 10-01-26
850 THE HONGKONG AND SHANGHAI BANKING -0.43 10-01-26
851 10-01-21 CITIBANK N.A. 0.25 10-01-20
852 10-01-20 STANDARD CHARTERED BANK (HONG KONG) LTD -0.26 10-01-19
853 10-01-18 THE HONGKONG AND SHANGHAI BANKING -0.36 10-01-15
854 10-01-15 STANDARD CHARTERED BANK (HONG KONG) LTD -0.29 10-01-14
855 THE HONGKONG AND SHANGHAI BANKING -0.59 10-01-14
856 10-01-14 STANDARD CHARTERED BANK (HONG KONG) LTD 7.50 10-01-13
857 THE HONGKONG AND SHANGHAI BANKING -0.38 10-01-13
858 BANK OF CHINA (HONG KONG) LTD -7.47 10-01-13
859 10-01-12 BANK OF CHINA (HONG KONG) LTD 7.50 10-01-11
860 MORGAN STANLEY HONG KONG SECURITIES LTD -7.50 10-01-11
861 10-01-08 MORGAN STANLEY HONG KONG SECURITIES LTD 4.55 10-01-07
862 THE HONGKONG AND SHANGHAI BANKING -0.30 10-01-07
863 10-01-04 MORGAN STANLEY HONG KONG SECURITIES LTD -0.66 09-12-29
864 09-12-30 BOCI SECURITIES LTD -0.30 09-12-29
865 CITIBANK N.A. -0.69 09-12-29
866 STANDARD CHARTERED BANK (HONG KONG) LTD -1.32 09-12-29
867 THE HONGKONG AND SHANGHAI BANKING -6.12 09-12-29
868 09-12-29 THE HONGKONG AND SHANGHAI BANKING -0.28 09-12-28
869 09-12-28 THE HONGKONG AND SHANGHAI BANKING -0.32 09-12-23
870 09-12-23 CITIBANK N.A. -0.26 09-12-22
871 09-12-22 UBS SECURITIES HONG KONG LTD -0.36 09-12-21
872 09-12-21 THE HONGKONG AND SHANGHAI BANKING -0.46 09-12-18
873 09-12-18 THE HONGKONG AND SHANGHAI BANKING -0.52 09-12-17
874 09-12-17 THE HONGKONG AND SHANGHAI BANKING -0.65 09-12-16
875 09-12-08 THE HONGKONG AND SHANGHAI BANKING 0.34 09-12-07
876 09-11-24 MERRILL LYNCH FAR EAST LTD -0.25 09-11-23
877 09-11-18 THE HONGKONG AND SHANGHAI BANKING 0.56 09-11-17
878 STANDARD CHARTERED BANK (HONG KONG) LTD 0.37 09-11-17
879 CITIBANK N.A. 0.31 09-11-17
880 MORGAN STANLEY HONG KONG SECURITIES LTD -1.06 09-11-17
881 09-11-04 THE HONGKONG AND SHANGHAI BANKING 0.29 09-11-03
882 09-10-27 CITIBANK N.A. -0.28 09-10-23
883 09-10-23 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-22
884 09-10-22 THE HONGKONG AND SHANGHAI BANKING 0.66 09-10-21
885 09-10-21 THE HONGKONG AND SHANGHAI BANKING 0.27 09-10-20
886 09-10-14 BNP PARIBAS SECURITIES (ASIA) LTD 0.37 09-10-13
887 THE HONGKONG AND SHANGHAI BANKING -0.39 09-10-13
888 09-10-08 MORGAN STANLEY HONG KONG SECURITIES LTD 1.07 09-10-07
889 CITIBANK N.A. -0.30 09-10-07
890 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-10-07
891 THE HONGKONG AND SHANGHAI BANKING -0.43 09-10-07
892 09-09-29 NOMURA SECURITIES (HK) LTD 0.57 09-09-28
893 DEUTSCHE BANK AG -0.57 09-09-28
894 09-09-25 THE HONGKONG AND SHANGHAI BANKING 0.61 09-09-24
895 HSBC SECURITIES BROKERS (ASIA) LTD -0.41 09-09-24
896 09-09-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.41 09-09-21
897 CITIBANK N.A. 0.28 09-09-23
898 THE HONGKONG AND SHANGHAI BANKING -0.45 09-09-23
899 09-09-23 THE HONGKONG AND SHANGHAI BANKING 1.68 09-09-22
900 MERRILL LYNCH FAR EAST LTD -1.67 09-09-22
901 09-09-22 THE HONGKONG AND SHANGHAI BANKING -0.46 09-09-21
902 09-09-21 MERRILL LYNCH FAR EAST LTD 1.36 09-09-18
903 CITIGROUP GLOBAL MARKETS ASIA LTD 0.34 09-09-18
904 THE HONGKONG AND SHANGHAI BANKING -0.86 09-09-18
905 HSBC SECURITIES BROKERS (ASIA) LTD -0.91 09-09-17
906 09-09-17 HSBC SECURITIES BROKERS (ASIA) LTD 0.90 09-09-16
907 MERRILL LYNCH FAR EAST LTD 0.44 09-09-16
908 THE HONGKONG AND SHANGHAI BANKING -1.35 09-09-16
909 09-09-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-09-11
910 09-09-11 THE HONGKONG AND SHANGHAI BANKING -0.27 09-09-10
911 09-09-10 THE HONGKONG AND SHANGHAI BANKING -0.26 09-09-09
912 09-08-18 THE HONGKONG AND SHANGHAI BANKING 0.31 09-08-17
913 09-08-14 THE HONGKONG AND SHANGHAI BANKING 0.39 09-08-13
914 UBS SECURITIES HONG KONG LTD -0.38 09-08-13
915 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 09-08-13
916 09-08-13 THE HONGKONG AND SHANGHAI BANKING -0.34 09-08-12
917 09-08-11 THE HONGKONG AND SHANGHAI BANKING -0.35 09-08-10
918 09-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 09-08-04
919 09-07-28 THE HONGKONG AND SHANGHAI BANKING 0.27 09-07-27
920 09-06-05 THE HONGKONG AND SHANGHAI BANKING -0.36 09-06-04
921 09-06-02 MORGAN STANLEY HONG KONG SECURITIES LTD 3.43 09-06-01
922 THE HONGKONG AND SHANGHAI BANKING 0.28 09-06-01
923 STANDARD CHARTERED BANK (HONG KONG) LTD -0.33 09-06-01
924 09-06-01 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 09-05-29
925 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.96 09-05-20
926 HSBC SECURITIES BROKERS (ASIA) LTD -0.75 09-05-19
927 09-05-19 HSBC SECURITIES BROKERS (ASIA) LTD 0.75 09-05-07
928 THE HONGKONG AND SHANGHAI BANKING -0.60 09-05-18
929 09-05-15 THE HONGKONG AND SHANGHAI BANKING 0.26 09-05-14
930 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.63 09-05-13
931 MERRILL LYNCH FAR EAST LTD -0.28 09-05-13
932 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 09-05-13
933 09-05-13 THE HONGKONG AND SHANGHAI BANKING 1.69 09-05-12
934 MERRILL LYNCH FAR EAST LTD -1.53 09-05-12
935 09-05-07 MERRILL LYNCH FAR EAST LTD 0.30 09-05-06
936 09-05-06 MERRILL LYNCH FAR EAST LTD 0.59 09-05-05
937 THE HONGKONG AND SHANGHAI BANKING -0.65 09-05-05
938 09-05-05 THE HONGKONG AND SHANGHAI BANKING 0.39 09-05-04
939 STANDARD CHARTERED BANK (HONG KONG) LTD -0.37 09-05-04
940 09-05-04 MERRILL LYNCH FAR EAST LTD 0.89 09-04-30
941 THE HONGKONG AND SHANGHAI BANKING -0.83 09-04-30
942 09-04-15 THE HONGKONG AND SHANGHAI BANKING 0.29 09-04-14
943 09-04-06 CITIBANK N.A. 0.65 09-04-03
944 THE HONGKONG AND SHANGHAI BANKING -0.37 09-04-03
945 09-04-03 CITIBANK N.A. 0.29 09-04-02
946 09-03-31 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-30
947 09-03-25 HSBC SECURITIES BROKERS (ASIA) LTD -0.36 09-03-24
948 09-03-24 HSBC SECURITIES BROKERS (ASIA) LTD 0.36 09-03-17
949 THE HONGKONG AND SHANGHAI BANKING -0.26 09-03-23
950 09-03-17 THE HONGKONG AND SHANGHAI BANKING 0.32 09-03-16
951 09-03-16 BOCOM INTERNATIONAL SECURITIES LTD -0.36 09-03-13
952 09-03-11 THE HONGKONG AND SHANGHAI BANKING 0.26 09-03-10
953 09-02-09 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 09-02-06
954 09-02-06 THE HONGKONG AND SHANGHAI BANKING 0.27 09-02-05
955 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.27 09-02-05
956 09-02-02 THE HONGKONG AND SHANGHAI BANKING 0.61 09-01-30
957 DEUTSCHE SECURITIES ASIA LTD -0.29 09-01-30
958 09-01-30 CITIBANK N.A. 0.39 09-01-29
959 NOMURA SECURITIES (HK) LTD -0.39 09-01-29
960 09-01-29 THE HONGKONG AND SHANGHAI BANKING 0.69 09-01-23
961 HSBC SECURITIES BROKERS (ASIA) LTD -0.37 09-01-23
962 09-01-23 NOMURA SECURITIES (HK) LTD 0.39 09-01-20
963 HSBC SECURITIES BROKERS (ASIA) LTD 0.37 09-01-14
964 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-22
965 09-01-21 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-20
966 DEUTSCHE SECURITIES ASIA LTD -0.27 09-01-20
967 09-01-15 EVERBRIGHT SECURITIES INVESTMENT 0.28 09-01-14
968 09-01-14 HSBC SECURITIES BROKERS (ASIA) LTD -0.34 09-01-12
969 09-01-13 THE HONGKONG AND SHANGHAI BANKING 0.88 09-01-12
970 DEUTSCHE SECURITIES ASIA LTD -0.44 09-01-12
971 09-01-12 DEUTSCHE SECURITIES ASIA LTD 0.60 09-01-09
972 HSBC SECURITIES BROKERS (ASIA) LTD 0.34 08-12-10
973 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 09-01-09
974 THE HONGKONG AND SHANGHAI BANKING -1.29 09-01-09
975 09-01-09 THE HONGKONG AND SHANGHAI BANKING 0.25 09-01-08
976 09-01-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 09-01-07
977 09-01-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.79 09-01-06
978 THE HONGKONG AND SHANGHAI BANKING -0.83 09-01-06
979 09-01-06 THE HONGKONG AND SHANGHAI BANKING 0.37 09-01-05
980 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 09-01-05
981 09-01-02 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 08-12-30
982 THE HONGKONG AND SHANGHAI BANKING -1.23 08-12-30
983 08-12-30 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-29
984 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 08-12-29
985 08-12-29 MORGAN STANLEY HONG KONG SECURITIES LTD -0.44 08-12-23
986 08-12-23 THE HONGKONG AND SHANGHAI BANKING 0.50 08-12-22
987 MORGAN STANLEY HONG KONG SECURITIES LTD -0.52 08-12-22
988 08-12-22 THE HONGKONG AND SHANGHAI BANKING -0.27 08-12-19
989 08-12-16 THE HONGKONG AND SHANGHAI BANKING 1.47 08-12-15
990 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-12-15
991 MERRILL LYNCH FAR EAST LTD -0.60 08-12-15
992 08-12-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-11
993 THE HONGKONG AND SHANGHAI BANKING 0.27 08-12-11
994 08-12-10 THE HONGKONG AND SHANGHAI BANKING 0.70 08-12-09
995 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-12-09
996 MERRILL LYNCH FAR EAST LTD -0.67 08-12-09
997 08-12-09 STANDARD CHARTERED BANK (HONG KONG) LTD 0.29 08-12-08
998 MORGAN STANLEY HONG KONG SECURITIES LTD -0.61 08-12-08
999 08-12-08 MERRILL LYNCH FAR EAST LTD 1.31 08-12-05
1000 HSBC SECURITIES BROKERS (ASIA) LTD -1.22 08-11-13
1001 08-12-03 MORGAN STANLEY HONG KONG SECURITIES LTD 0.67 08-12-02
1002 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 08-12-02
1003 THE HONGKONG AND SHANGHAI BANKING -0.70 08-12-02
1004 08-12-01 THE HONGKONG AND SHANGHAI BANKING 1.08 08-11-28
1005 MORGAN STANLEY HONG KONG SECURITIES LTD -0.80 08-11-28
1006 08-11-19 THE HONGKONG AND SHANGHAI BANKING 0.32 08-11-18
1007 08-11-13 HSBC SECURITIES BROKERS (ASIA) LTD -0.27 08-11-11
1008 08-11-12 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.44 08-11-11
1009 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-11-11
1010 08-11-11 HSBC SECURITIES BROKERS (ASIA) LTD 0.27 08-11-10
1011 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 08-11-10
1012 08-10-30 HSBC SECURITIES BROKERS (ASIA) LTD 1.01 08-10-22
1013 THE HONGKONG AND SHANGHAI BANKING -1.08 08-10-29
1014 08-10-29 THE HONGKONG AND SHANGHAI BANKING 0.42 08-10-28
1015 08-10-23 THE HONGKONG AND SHANGHAI BANKING 0.26 08-10-22
1016 08-10-21 HSBC SECURITIES BROKERS (ASIA) LTD 0.40 08-10-02
1017 MERRILL LYNCH FAR EAST LTD -0.39 08-10-20
1018 08-10-20 MERRILL LYNCH FAR EAST LTD 0.41 08-10-17
1019 THE HONGKONG AND SHANGHAI BANKING -0.34 08-10-17
1020 08-10-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.86 08-10-15
1021 THE HONGKONG AND SHANGHAI BANKING -0.62 08-10-15
1022 08-10-14 THE HONGKONG AND SHANGHAI BANKING 0.72 08-10-13
1023 MORGAN STANLEY HONG KONG SECURITIES LTD -0.60 08-10-13
1024 08-10-08 THE HONGKONG AND SHANGHAI BANKING -0.28 08-10-06
1025 08-10-06 DEUTSCHE SECURITIES ASIA LTD -0.26 08-10-03
1026 08-10-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.38 08-10-02
1027 08-10-02 THE HONGKONG AND SHANGHAI BANKING 1.00 08-09-30
1028 HSBC SECURITIES BROKERS (ASIA) LTD -1.14 08-09-19
1029 08-09-26 THE HONGKONG AND SHANGHAI BANKING 1.52 08-09-25
1030 STANDARD CHARTERED BANK (HONG KONG) LTD -0.52 08-09-25
1031 MORGAN STANLEY HONG KONG SECURITIES LTD -0.88 08-09-25
1032 08-09-25 THE HONGKONG AND SHANGHAI BANKING 0.41 08-09-24
1033 08-09-23 BOCI SECURITIES LTD 0.47 08-09-22
1034 MORGAN STANLEY HONG KONG SECURITIES LTD -0.36 08-09-22
1035 08-09-22 DEUTSCHE SECURITIES ASIA LTD 0.36 08-09-19
1036 THE HONGKONG AND SHANGHAI BANKING 0.30 08-09-19
1037 STANDARD CHARTERED BANK (HONG KONG) LTD -0.28 08-09-19
1038 MORGAN STANLEY HONG KONG SECURITIES LTD -0.47 08-09-19
1039 08-09-19 THE HONGKONG AND SHANGHAI BANKING 0.37 08-09-18
1040 MORGAN STANLEY HONG KONG SECURITIES LTD -0.32 08-09-18
1041 08-09-18 MORGAN STANLEY HONG KONG SECURITIES LTD 1.22 08-09-17
1042 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-09-17
1043 MERRILL LYNCH FAR EAST LTD 0.26 08-09-16
1044 THE HONGKONG AND SHANGHAI BANKING -2.68 08-09-17
1045 08-09-17 THE HONGKONG AND SHANGHAI BANKING 1.90 08-09-16
1046 MORGAN STANLEY HONG KONG SECURITIES LTD -1.02 08-09-16
1047 HSBC SECURITIES BROKERS (ASIA) LTD -1.12 08-09-16
1048 08-09-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.75 08-09-12
1049 THE HONGKONG AND SHANGHAI BANKING -0.64 08-09-12
1050 08-09-08 HSBC SECURITIES BROKERS (ASIA) LTD 1.12 08-08-19
1051 THE HONGKONG AND SHANGHAI BANKING -1.16 08-09-05
1052 08-09-02 DEUTSCHE BANK AG 0.68 08-09-01
1053 MORGAN STANLEY HONG KONG SECURITIES LTD -0.67 08-08-27
1054 08-08-18 THE HONGKONG AND SHANGHAI BANKING -0.25 08-08-15
1055 08-08-05 THE HONGKONG AND SHANGHAI BANKING 1.50 08-08-04
1056 NOMURA SECURITIES (HK) LTD -1.53 08-08-04
1057 08-08-04 NOMURA SECURITIES (HK) LTD 1.53 08-07-29
1058 THE HONGKONG AND SHANGHAI BANKING -1.55 08-08-01
1059 08-07-29 THE HONGKONG AND SHANGHAI BANKING 0.38 08-07-28
1060 MERRILL LYNCH FAR EAST LTD -0.40 08-07-28
1061 08-07-24 MERRILL LYNCH FAR EAST LTD 0.57 08-07-23
1062 THE HONGKONG AND SHANGHAI BANKING -0.66 08-07-23
1063 08-07-03 THE HONGKONG AND SHANGHAI BANKING -0.34 08-07-02
1064 08-06-30 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 08-06-27
1065 08-06-24 THE HONGKONG AND SHANGHAI BANKING 1.09 08-06-23
1066 BOCI SECURITIES LTD -1.11 08-06-23
1067 08-06-12 STANDARD CHARTERED BANK (HONG KONG) LTD 3.32 08-06-11
1068 THE HONGKONG AND SHANGHAI BANKING 0.42 08-06-11
1069 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.34 08-06-11
1070 08-06-04 MERRILL LYNCH FAR EAST LTD -0.26 08-06-03
1071 08-06-03 THE HONGKONG AND SHANGHAI BANKING 0.47 08-06-02
1072 STANDARD CHARTERED BANK (HONG KONG) LTD 0.28 08-06-02
1073 08-05-30 THE HONGKONG AND SHANGHAI BANKING 1.76 08-05-29
1074 BOCI SECURITIES LTD -1.68 08-05-29
1075 08-05-29 CITIBANK N.A. 0.35 08-05-28
1076 THE HONGKONG AND SHANGHAI BANKING -0.50 08-05-28
1077 08-05-28 THE HONGKONG AND SHANGHAI BANKING -0.44 08-05-27
1078 08-05-23 UBS SECURITIES HONG KONG LTD 0.59 08-05-22
1079 CITIBANK N.A. -0.62 08-05-22
1080 08-05-22 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 08-05-21
1081 08-05-21 THE HONGKONG AND SHANGHAI BANKING 0.58 08-05-20
1082 MORGAN STANLEY HONG KONG SECURITIES LTD -0.53 08-05-20
1083 08-05-20 THE HONGKONG AND SHANGHAI BANKING 0.53 08-05-19
1084 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.68 08-05-19
1085 08-05-06 THE HONGKONG AND SHANGHAI BANKING 1.44 08-05-05
1086 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.29 08-05-05
1087 CITIGROUP GLOBAL MARKETS ASIA LTD -1.85 08-05-05
1088 08-05-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.03 08-05-02
1089 THE HONGKONG AND SHANGHAI BANKING -1.71 08-05-02
1090 08-04-30 CITIGROUP GLOBAL MARKETS ASIA LTD 1.88 08-04-29
1091 THE HONGKONG AND SHANGHAI BANKING -1.71 08-04-29
1092 08-04-28 THE HONGKONG AND SHANGHAI BANKING 0.37 08-04-25
1093 08-04-25 THE HONGKONG AND SHANGHAI BANKING 1.30 08-04-24
1094 CITIBANK N.A. -0.35 08-04-24
1095 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 08-04-24
1096 08-04-24 THE HONGKONG AND SHANGHAI BANKING 2.92 08-04-23
1097 MORGAN STANLEY HONG KONG SECURITIES LTD 0.50 08-04-23
1098 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.32 08-04-23
1099 CITIGROUP GLOBAL MARKETS ASIA LTD -0.50 08-04-23
1100 MERRILL LYNCH FAR EAST LTD -2.66 08-04-23
1101 08-04-23 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.45 08-04-22
1102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.73 08-04-22
1103 CITIBANK N.A. 0.63 08-04-22
1104 CITIGROUP GLOBAL MARKETS ASIA LTD 0.52 08-04-22
1105 UBS SECURITIES HONG KONG LTD 0.34 08-04-22
1106 THE HONGKONG AND SHANGHAI BANKING -4.19 08-04-22
1107 08-04-22 THE HONGKONG AND SHANGHAI BANKING 4.10 08-04-21
1108 CITIBANK N.A. -4.32 08-04-21
1109 08-04-21 CITIBANK N.A. 4.30 08-04-18
1110 THE HONGKONG AND SHANGHAI BANKING -4.37 08-04-18
1111 08-04-18 THE HONGKONG AND SHANGHAI BANKING 6.57 08-04-17
1112 CITIBANK N.A. -6.64 08-04-17
1113 08-04-17 THE HONGKONG AND SHANGHAI BANKING 2.83 08-04-16
1114 08-04-16 MERRILL LYNCH FAR EAST LTD 2.66 08-04-15
1115 08-04-14 THE HONGKONG AND SHANGHAI BANKING -2.51 08-04-11
1116 08-04-11 THE HONGKONG AND SHANGHAI BANKING 2.16 08-04-10
1117 08-04-08 THE HONGKONG AND SHANGHAI BANKING 0.85 08-04-07
1118 MORGAN STANLEY HONG KONG SECURITIES LTD 0.40 08-04-07
1119 STANDARD CHARTERED BANK (HONG KONG) LTD 0.34 08-04-07
1120 GOLDMAN SACHS (ASIA) SECURITIES LTD -1.61 08-04-07
1121 08-04-07 THE HONGKONG AND SHANGHAI BANKING 1.25 08-04-03
1122 08-04-03 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.54 08-04-02
1123 THE HONGKONG AND SHANGHAI BANKING 0.29 08-04-02
1124 08-04-01 CITIBANK N.A. 6.56 08-03-31
1125 08-03-28 THE HONGKONG AND SHANGHAI BANKING 2.93 08-03-27
1126 BOCI SECURITIES LTD 2.78 08-03-27
1127 08-03-03 BOCOM INTERNATIONAL SECURITIES LTD 0.49
1128 08-02-21 THE HONGKONG AND SHANGHAI BANKING 0.27 08-02-20
1129 08-02-18 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.26 08-02-15
1130 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 08-02-15
1131 08-02-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 08-02-05
1132 08-02-05 STANDARD CHARTERED BANK (HONG KONG) LTD 0.27 08-02-04
1133 THE HONGKONG AND SHANGHAI BANKING -0.27 08-02-04
1134 08-01-11 THE HONGKONG AND SHANGHAI BANKING -0.32 08-01-10
1135 BOCI SECURITIES LTD -1.66 08-01-10
1136 08-01-10 BOCI SECURITIES LTD -1.14 08-01-09
1137 08-01-08 BOCI SECURITIES LTD 1.67 08-01-07
1138 07-12-28 BOCI SECURITIES LTD 1.13 07-12-27
1139 07-12-27 THE HONGKONG AND SHANGHAI BANKING 0.27 07-12-24
1140 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-12-21
1141 07-12-05 THE HONGKONG AND SHANGHAI BANKING 0.40 07-12-04
1142 07-11-28 THE HONGKONG AND SHANGHAI BANKING -0.26 07-11-27
1143 07-11-26 THE HONGKONG AND SHANGHAI BANKING 0.35 07-11-23
1144 07-11-22 DEUTSCHE SECURITIES ASIA LTD 0.36 07-11-21
1145 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 07-11-21
1146 THE HONGKONG AND SHANGHAI BANKING -0.35 07-11-21
1147 STANDARD CHARTERED BANK (HONG KONG) LTD -0.42 07-11-21
1148 07-11-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-11-20
1149 THE HONGKONG AND SHANGHAI BANKING -0.44 07-11-20
1150 07-11-15 THE HONGKONG AND SHANGHAI BANKING 0.50 07-11-14
1151 STANDARD CHARTERED BANK (HONG KONG) LTD -0.47 07-11-14
1152 07-11-14 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 07-11-13
1153 THE HONGKONG AND SHANGHAI BANKING -1.79 07-11-13
1154 07-11-05 THE HONGKONG AND SHANGHAI BANKING 1.87 07-11-02
1155 BOCI SECURITIES LTD -0.44 07-11-02
1156 07-11-02 THE HONGKONG AND SHANGHAI BANKING 0.42 07-11-01
1157 LEHMAN BROTHERS SECURITIES ASIA LTD -0.37 07-11-01
1158 07-11-01 THE HONGKONG AND SHANGHAI BANKING 0.25 07-10-31
1159 07-10-30 THE HONGKONG AND SHANGHAI BANKING 0.42 07-10-29
1160 HSBC BROKING SECURITIES (HONG KONG) LTD -0.30 07-10-29
1161 07-10-29 BANK OF CHINA (HONG KONG) LTD 0.42 07-10-26
1162 THE HONGKONG AND SHANGHAI BANKING 0.38 07-10-26
1163 LEHMAN BROTHERS SECURITIES ASIA LTD -0.38 07-10-26
1164 07-10-25 THE HONGKONG AND SHANGHAI BANKING 0.40 07-10-24
1165 UBS SECURITIES HONG KONG LTD -0.73 07-10-24
1166 07-10-24 UBS SECURITIES HONG KONG LTD -0.25 07-10-23
1167 MORGAN STANLEY HONG KONG SECURITIES LTD -0.35 07-10-23
1168 07-10-23 UOB KAY HIAN (HONG KONG) LTD 0.27 07-10-22
1169 MORGAN STANLEY HONG KONG SECURITIES LTD -0.49 07-10-22
1170 07-10-22 UBS SECURITIES HONG KONG LTD 0.30 07-10-18
1171 07-10-17 UBS SECURITIES HONG KONG LTD 0.28 07-10-16
1172 07-10-12 STANDARD CHARTERED BANK (HONG KONG) LTD 0.30 07-10-11
1173 THE HONGKONG AND SHANGHAI BANKING 0.27 07-10-11
1174 MORGAN STANLEY HONG KONG SECURITIES LTD -0.31 07-10-11
1175 07-10-11 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 07-10-10
1176 07-10-09 MORGAN STANLEY HONG KONG SECURITIES LTD -0.27 07-10-08
1177 07-10-08 THE HONGKONG AND SHANGHAI BANKING 0.41 07-10-05
1178 STANDARD CHARTERED BANK (HONG KONG) LTD -0.66 07-10-05
1179 07-10-05 THE HONGKONG AND SHANGHAI BANKING 1.31 07-10-04
1180 LEHMAN BROTHERS SECURITIES ASIA LTD 0.25 07-10-04
1181 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 07-10-04
1182 MERRILL LYNCH FAR EAST LTD -0.60 07-10-04
1183 UBS SECURITIES HONG KONG LTD -0.92 07-10-04
1184 07-10-04 THE HONGKONG AND SHANGHAI BANKING 3.16 07-10-03
1185 MORGAN STANLEY HONG KONG SECURITIES LTD 1.27 07-10-03
1186 STANDARD CHARTERED BANK (HONG KONG) LTD 0.52 07-10-03
1187 HUNG KAI FINANCE CO LTD 0.45
1188 BANK OF COMMUNICATIONS TRUSTEE LTD 0.45 07-10-03
1189 CITIBANK N.A. -0.47 07-10-03
1190 CREDIT SUISSE SECURITIES (HONG KONG) LTD -1.70 07-10-03
1191 07-10-03 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.70 07-09-28
1192 UBS SECURITIES HONG KONG LTD 1.63 07-10-02
1193 HSBC BROKING SECURITIES (HONG KONG) LTD 0.89 07-10-02
1194 THE HONGKONG AND SHANGHAI BANKING 0.52 07-10-02
1195 MERRILL LYNCH FAR EAST LTD 0.51 07-10-02
1196 BNP PARIBAS WEALTH MANAGEMENT -0.31 07-09-28
1197 CITIBANK N.A. -0.39 07-10-02
1198 GUOTAI JUNAN SECURITIES (HONG KONG) LTD -0.70 07-10-02
1199 BOCI SECURITIES LTD -0.87 07-10-02
1200 STANDARD CHARTERED BANK (HONG KONG) LTD -1.73 07-10-02
1201 MORGAN STANLEY HONG KONG SECURITIES LTD -2.06 07-10-02
1202 07-10-02 STANDARD CHARTERED BANK (HONG KONG) LTD 0.42 07-09-28
1203 THE HONGKONG AND SHANGHAI BANKING 0.29 07-09-28
1204 MORGAN STANLEY HONG KONG SECURITIES LTD -0.69 07-09-28
1205 07-09-28 MORGAN STANLEY HONG KONG SECURITIES LTD 8.28
1206 THE HONGKONG AND SHANGHAI BANKING 6.84
1207 STANDARD CHARTERED BANK (HONG KONG) LTD 5.32
1208 BOCI SECURITIES LTD 4.17
1209 CITIBANK N.A. 2.26
1210 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1.13
1211 BANK OF CHINA (HONG KONG) LTD 0.79
1212 HANG SENG SECURITIES LTD 0.69
1213 HAITONG INTERNATIONAL SECURITIES CO LTD 0.55
1214 MERRILL LYNCH FAR EAST LTD 0.52
1215 BNP PARIBAS WEALTH MANAGEMENT 0.48
1216 DEUTSCHE SECURITIES ASIA LTD 0.36
1217 KINGSTON SECURITIES LTD 0.26

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